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HomeMy WebLinkAbout08-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE August 2024 Vendor Name - Expense Type Total Paid ABSOLUTE SIGNS & APPAREL $600.00 Signage ACCOUNTABLE PLAN REIMBURSEMENT $5,621.24 Volunteer Training Travel-Mileage Reimb Travel-Meals ACCURATE ELECTRIC UNLIMITED, INC.$15,712.13 Building and Grounds R & M ACTION VERB LLC $8,762.76 Software Licenses Software Maint Agreements ADMINISTRATIVE SCHOOL DISTRICT NO 1 $2,201.53 Education Providers Temp Help-Labor ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,440.82 Miscellaneous Rentals ADVENTURE MEDICS LLC $630.00 Education & Training ALBINA ASPHALT COMPANY $422,354.60 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $1,882.75 Traffic Safety Supplies Signage Safety supplies Page 1 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 ALL AMERICAN CANOPIES INC $3,215.00 Equip Rep & Maint Supplies New Car Prep - Labor ALL AMERICAN EXTINGUISHERS LLC $1,830.00 Maintenance Agreements ALL STAR LABOR & STAFFING $64,129.02 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $59,391.82 Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $850.00 Engineering AM-1 ROOFING $7,074.41 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $6,926.47 Equipment - Office Computers & Peripherals Tools & Equipment Office Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies Equip (Non-Office) R & M Miscellaneous Supplies Education & Training Automotive Supplies Bldg & Grounds Supplies Page 2 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 AMERGIS HEALTHCARE STAFFING, INC.$50,432.60 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,760.04 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,705.72 Radio Site Rental AMY HENSLEY $4,000.00 Miscellaneous Supplies ANDREW PAUL BROSH $2,294.58 Professional ANHEUSER-BUSCH, LLC $1,075.20 Miscellaneous Supplies ANOTHER POSSIBILITY LLC $1,000.00 Program Expense ANTHONY BUCKMAN $3,700.00 Entertainment - Grounds APOLLO SHEET METAL, INC $2,884.00 Building and Grounds R & M ARONSON PEST CONTROL $3,185.00 Building and Grounds R & M ASD SPECIALTY HEALTHCARE LLC $925.74 Prescriptions and Medicines Page 3 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 AT&T MOBILITY LLC $700.98 Communication-Phone/Pager A-TECH NORTHWEST ROOF CONSULTING $5,350.00 Management Consulting ATHENA ELECTRIC LLC $13,416.99 Technology Improvements AUSTIN MARTIN SELLE SR $1,817.94 Grounds-Upkeep&Landscaping AUTO GLASS PROS LLC $12,068.35 IG Defense BAR SEVEN A COMPANIES $521,067.75 Transportation System Mulch Grinding BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BC TOURS, INC $135,000.00 Entertainment - Major BELL HARDWARE OF BEND $2,929.43 Bldg & Grounds Supplies Building and Grounds R & M BEND ANIMAL HOSPITAL $2,466.38 Veterinary Services BEND LANDSCAPE LLC $954.84 Contracted Services Page 4 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 BEND LOCK & SAFE $644.45 Bldg & Grounds Supplies Building and Grounds R & M Equip Rep & Maint Supplies BEND METRO PARK & RECREATION DISTRICT $23,244.20 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND SOVEREIGN WELLNESS LLC $2,152.50 Prof-Tech Services - Other BENDTEL $1,848.89 Prepayments-Clearing Communication-Phone/Pager BETHLEHEM INN $39,636.87 Grants&Contributions-Misc Contracted Services Client Stabilization BETTER TOGETHER CENTRAL OREGON $642.50 Youth Services Contracts BIGFOOT WATER LLC $6,100.00 Site Maintenance BITWARDEN, INC $22,563.36 Software Maint Agreements BLACK BUTTE RANCH SERVICE DISTRICT $997.23 Intergov-Miscellaneous BOB BARKER COMPANY INC $4,730.10 Inmate Supplies Page 5 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 BOYER CONSULTING LLC $10,193.64 Contracted Services BP FIREARMS CO, LLC $2,196.08 Firearms BRIDGE TOWER MEDIA $5,494.50 Advertising - Public Notices Building - Remodel BROADWAY JANITORIAL $12,400.00 Custodial-Janitorial BROWN & BROWN $380,865.00 IP Insurance Premiums IW Insurance Premiums BS INVESTING INC $27,680.00 Rental Equipment, Non-Office Rentals - Miscellaneous C&H PRECISION $2,376.50 Equip (Non-Office) R & M CABLE HUSTON, LLP $878.14 Planning CARAHSOFT TECHNOLOGY CORPORATION $1,396.50 Software Maint Agreements CARLSON SOUND AND LIGHT $65,685.00 Entertainment - Major Page 6 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 CARLSON TESTING INC $2,567.50 Engineering CAROLINE STRATTON $1,820.00 Expert Witness Testimony CARROLL CONSULTING LLC $875.00 Investigations CARSON OIL COMPANY $81,602.89 Gas-Diesel Gas-Diesel-Oil CASCADE AUTO GLASS INC $1,470.31 IG Defense CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE ICE $7,012.00 F & E Food & Beverage (resale) Transportation Miscellaneous Supplies CASCADE NATURAL GAS $6,411.42 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $18,641.50 Operating Equipment Equip (Non-Office) R & M CASEY E COOPER $16,692.00 IG Defense Page 7 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 CATALIS COURTS & LAND RECORDS, LLC $1,823.26 Software Maint Agreements CBSINTEL LLC $12,853.92 Contracted Services CEDARWEST JV LLC $5,685.00 Program Expense CENTRAL BLUEPRINT CO INC $657.15 Maintenance Agreements Office Supplies CENTRAL ELECTRIC COOPERATIVE $12,188.14 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $675.00 Memberships & Dues CENTRAL OREGON COUNCIL ON AGING $21,250.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $1,128,910.00 Local Grants CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $13,955.75 Advertising - Public Notices Advertising - Promo & Announce Tax Foreclosure Media-Subscrip Books Video Page 8 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 CENTRAL OREGON PAPER COMPANY $21,848.90 Custodial-Janitorial Supp Office Supplies Bldg & Grounds Supplies Miscellaneous Supplies CENTRAL OREGON TREE EXPERTS, LLC $2,828.00 Grounds-Upkeep&Landscaping CENTRAL OREGON VETERANS OUTREACH $24,012.02 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $418,613.94 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,750.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$12,323.25 Transportation System CENTURYLINK $1,136.21 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CENVEO CORPORATION $21,200.00 Printing&Binding-General CHEMTEK INC,$3,083.25 Road Maintenance Supplies CHEOL HYEON $831.75 Dry Cleaning-Uniforms Page 9 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 CHEYENNE WEST $1,000.00 Entertainment - Grounds CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $1,102.20 Rental Equipment, Non-Office CITIBANK NA $4,175.54 Tools & Equipment Bldg & Grounds Supplies Storage Units Building and Grounds R & M Equip Rep & Maint Supplies Custodial-Janitorial Supp Miscellaneous Supplies CITY OF BEND $35,664.17 Water and Sewer Fees & Permits Prepayments-Clearing CITY OF LA PINE $32,389.25 Contract Road Services Advanced Planning Fees City of La Pine Prepayments-Clearing Leases Bank & Trustee Charges CITY OF REDMOND OREGON $535,474.94 Local Grants Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Security Services Page 10 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $20,861.07 Advanced Planning Fees Grants&Contributions-Misc Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $5,511.53 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $90,723.14 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $18,405.00 Contracted Services COBAN TECHNOLOGIES INC $1,136.50 Equip Rep & Maint Supplies Equip (Non-Office) R & M CODE 3 ASSOCIATES $1,950.00 Education & Training COENERGY PROPANE, LLC $1,375.16 Heating Oil-Propane COLEBREIT ENGINEERING LLC $24,830.00 Building and Grounds R & M Engineering COMBINED COMMUNICATIONS $2,210.00 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 August 2024 COMMUTE OPTIONS FOR CENTRAL OREGON $13,900.00 Local Grants COMPASS COMMERCIAL INC $10,408.92 Building Rental COMPASS SECURITY SOLUTIONS LLC $2,028.13 Prof-Tech Services - Other COMPLETE EQUITY MARKETS INC $6,620.00 Insurance Premiums COMPUNET INC $23,716.07 Software Maint Agreements CONSOLIDATED TOWING $3,531.50 IV Repair & Replacement Towing COOK SOLUTIONS GROUP INC $13,825.60 Equipment (Office) R & M Building and Grounds R & M Maintenance Agreements Bldg & Grounds Supplies Software Maint Agreements COPIERS NORTHWEST INC $3,081.76 Maintenance Agreements Office Supplies CORNELIUS PEEPLES $5,085.00 Contracted Services Memberships & Dues Page 12 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 CRAFT MATTERS, LLC $1,839.00 Court Reporter CRISIS SYSTEMS MANAGMENT LLC $595.00 Education & Training CUMMING MANAGEMENT GROUP INC $9,116.08 Management Consulting D ARROW MANAGEMENT $2,174.56 Bldg & Grounds Supplies Rental Equipment, Non-Office DADP AGENCY, LLC $52,500.00 Entertainment - Major DAN R. LARSSON $1,500.00 Entertainment - Grounds DANIEL EDWARD MOONEY $7,910.45 Advertising - Promo & Announce Fair Sponsor-Rodeo Fair Sponsor-Day Fair Sponsor-Golf Carts Fair Sponsor-On Ground Stages DANNY LEE MURASKO $1,987.00 Transportation DAVID EVANS AND ASSOCIATES INC $4,263.58 Bridge Construction DAVID GASSEN $2,545.00 Software Licenses Page 13 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 DAVID MATTHEW ELLINGTON $1,872.54 Professional DELL MARKETING $32,568.01 Computers & Peripherals Software Licenses DENNIS PLANT $3,612.00 Building and Grounds R & M DEPARTMENT OF HUMAN SERVICES $4,475.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,305.80 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,769.75 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $12,054.56 Union Dues Sheriff's DESCHUTES COUNTY $790.50 Memberships & Dues Investigations DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $720.00 Union Dues Deputy DA DESCHUTES CULTURAL COALITION $15,000.00 Grants&Contributions-Misc Page 14 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 DIAMOND DRUGS INC $16,263.28 Prescriptions and Medicines DS SERVICES OF AMERICA INC $3,560.43 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $10,809.34 Contracted Services EARLY WINDS MUSIC INC $2,700.00 Entertainment - Grounds ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $151,699.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $44,376.60 Gas-Diesel-Oil Technology Improvements Automotive Supplies Gas-Diesel Heating Oil-Propane Rental Equipment, Non-Office EDWARD S WALLS $15,606.00 Contracted Services ELEVATION TENT RENTAL INC $40,747.00 Rental Equipment, Non-Office Miscellaneous Rentals Page 15 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 ELIOR INC $25,572.53 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ELITE FORKLIFT SERVICES $1,600.45 Equip (Non-Office) R & M ELSI LEGAL LLC $7,865.65 Legal Research EMPIRE CAR WASH INC $1,144.00 Car Wash EMPOWER RETIREMENT, LLC $37,830.32 Def Comp-Roth MassMutual ENDEAVOR MORE INC.$510.00 Maintenance Agreements Equip Rep & Maint Supplies ENERGYNEERING SOLUTIONS INC $2,360.00 Software Maint Agreements ENVIRO SHUTTLE LLC $752.00 Transportation EPIC PROPERTY MANAGEMENT $6,642.50 Program Expense EXACOM, INC.$19,121.05 Software Maint Agreements EXPRESS SERVICES INC $82,797.39 Temp Help-Labor Temp Help-Admin Page 16 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 FASTENAL COMPANY $1,346.57 Road Maintenance Supplies Bldg & Grounds Supplies FATBEAM $1,912.15 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $1,120.00 Contracted Services FFT LLC $1,187.50 Contracted Services FIREPRO $789.00 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Building and Grounds R & M FIRST INTERSTATE BANK $174,078.54 PCARD LIABILITY FORCE AMERICA DISTRIBUTING LLC $1,814.81 Equip Fleet Rep & Maint Suppli FRED MEYER STORES INC $2,450.74 Client Assistance Cards Client Stabilization Program supplies Program Expense FREE RANGE VENTURES $27,995.00 Furn & Fixt Non-Office Building and Grounds R & M Page 17 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 FUZION, INC $8,060.08 Entertainment - Major G FRIESEN ASSOCIATES INC $45,837.20 Engineering GAP SUPPLY CORP $2,745.39 Equip Rep & Maint Supplies Bldg & Grounds Supplies Building and Grounds R & M GARDA CL NORTHWEST INC $999.40 Transportation GCC BEND $4,250.00 Advertising - Promo & Announce GCSIT, LLC $1,125.00 Prof-Tech Services - Other GEE AUTOMOTIVE PORTLAND VII, LLC $304,706.92 Automobiles & SUVs GENSCO INC $1,067.08 Bldg & Grounds Supplies GETZ PROPERTIES LLC $26,025.00 Building Rental GEVEKO MARKINGS, INC $9,162.58 Road Striping Materials GLENN ALBERT FAIRALL $1,180.00 Polygraph Testing Page 18 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 GORDON TRUCK CENTERS INC $4,732.01 Equip Fleet Rep & Maint Suppli GOVERNMENTJOBS COM INC $2,450.00 Education & Training GOVOS INC $48,000.00 Software Licenses Media-Subscript books video Professional GPS INSIGHT, LLC $1,887.70 Data Lines (Fiber T-1) GTS INTERIOR SUPPLY $745.48 Bldg & Grounds Supplies GUEGUEN, MICHEL $41,900.00 Right of Way H&E EQUIPMENT SERVICES, INC.$5,785.81 Rental Equipment, Non-Office HARPER HOUF PETERSON RIGHELLIS INC $48,947.73 Transportation System HART WAGNER LLP $5,269.80 IG Defense HAUSER, JEROME $3,750.00 Grants&Contributions-Misc Page 19 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 HD FOWLER COMPANY $1,085.42 Landfill Infrastructure Suppli Bldg & Grounds Supplies HEADSETS.COM INC $1,530.00 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $753.96 Refunds & Adjustments HELENA CHEMICAL COMPANY $2,720.00 Herbicide Chemical HENRY SCHEIN INC $16,480.63 Prescriptions and Medicines Tools & Equipment Medical Supplies Safety supplies HIGH DESERT AUTOMOTIVE SUPPLY $4,152.54 Equip Fleet Rep & Maint Suppli Tools & Equipment Shop Supplies Bldg & Grounds Supplies HIGH DESERT CLEANING INC $17,625.00 Custodial-Janitorial HIGH DESERT SERVICES LLC $550.00 Mortuary Services HMI-OREGON DEALERSHIP INC $5,940.33 Furn & Fixt Office IW Loss Prevention HOISINGTON, MARY $2,560.00 Pre-Employment Exams Page 20 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 Investigations HOME DEPOT USA INC $1,279.44 Program supplies Tools & Equipment Shop Supplies HOPE RISING COUNSELING INC $612.50 Contract Staff HORIZON BROADCASTING GROUP $3,033.20 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $9,376.15 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $3,186.68 Grants&Contributions-Misc Animal Shelter-Care IDENTIFIX INC $1,428.00 Software Maint Agreements INFOSTRUCTURE $5,070.28 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$101,866.43 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works Page 21 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 IRIS TELEHEALTH MEDICAL GROUP PA $72,272.50 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $5,575.00 Grounds-Upkeep&Landscaping JACKIE CLARK THERAPY AND CONSULTING $1,085.00 Contracted Services JAMES MITCHELL $6,250.00 Contracted Services JECS INC $9,488.65 Site Maintenance JEFFREY CHORNEY $2,500.00 Advertising - Promo & Announce JENNIFER E BRAZIL $1,000.00 Entertainment - Grounds JEREMY ROGGENKAMP $1,365.00 Veterinary Services JESSICA SANCHEZ-MILLAR $727.50 Interpreter JODIE BARRAM $5,219.16 Contracted Services JOHN REOCH $3,000.00 Entertainment - Grounds Page 22 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 JOHN THOMPSON & ASSOCIATES INC $3,700.00 Engineering JOHN W MADDING FAMILY ENT LLC $3,081.95 Dry Cleaning-Uniforms Custodial-Janitorial JORGE SOLORZANO $3,058.38 IG Defense JOSE LUIS CONTRERAS $1,600.00 Entertainment - Grounds JOSEPH J. DEL GRECO $7,695.26 Contracted Services JUNE GOWENS $524.00 Bldg & Grounds Supplies Building and Grounds R & M JUNIPER PAPER AND SUPPLY $5,990.32 Custodial-Janitorial Supp JUST US LLC $2,029.20 Safety supplies JUSTICE COURT REFUNDS $1,350.00 Refunds & Adjustments JUVENILE RESTITUTION $1,263.60 Grants - Fresh Start Restituti Restitution Page 23 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 KATHERINE BALDESSARI $1,025.00 Contracted Services KATHLEEN JOHNSON $1,030.00 Client Stabilization KELLER SUPPLY COMPANY $654.49 Tools & Equipment KENDALL DEALERSHIP HOLDINGS LLC $2,145.50 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KENNETH MCLAIN $800.00 Entertainment - Grounds KIDS CENTER $40,000.00 Grants&Contributions-Misc KRISTI KINSEY HAVNIEAR $1,500.00 Entertainment - Grounds KTVZ NEWSCHANNEL 21 $5,000.00 Advertising - Promo & Announce KURT SILVA $800.00 Entertainment - Grounds KUSTOM SIGNALS INC.$501.05 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,853.76 Mailing Service Page 24 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 LA PINE PARK AND RECREATION DISTRICT $738.47 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $502.50 Uniforms LANGUAGE LINE SERVICES INC $2,544.16 Interpreter Fees & Permits LANGUAGE TESTING INTERNATIONAL INC $555.00 Professional Licenses/Fees LAY IT OUT INC $4,200.00 Advertising - Promo & Announce LEATHAM FAMILY LLC $1,104.50 Miscellaneous Supplies LES SCHWAB TIRE CENTERS OF PORTLAND $1,525.08 Equip Fleet Rep & Maint Suppli LIFE INSURANCE COMPANY OF NORTH AMERICA $57,292.01 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $2,937.85 Data Lines (Fiber T-1) LINDUSTRIES INC $1,775.00 IV Repair & Replacement 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 August 2024 LINGUAVA INTERPRETERS INC $949.77 Prof-Tech Services - Other Interpreter Professional LITHIA MOTORS PAYMENT PROCESSING $21,126.16 Vehicle R & M Automotive Supplies New Car Prep - Labor IV Repair & Replacement LIVE STAGES LLC $26,900.00 Entertainment - Major LIVONGO HEALTH INC $1,050.00 Administration Fee LOWE'S COMPANIES INC $520.05 Bldg & Grounds Supplies Shop Supplies LRS ARCHITECTS, INC.$17,177.80 Architect-Design LTR INTERMEDIATE HOLDINGS INC $9,420.91 Special Waste Handling LYON HOLDINGS INC $4,958.00 Bldg & Grounds Supplies M PERFECTLY $6,050.00 Contracted Services MAD RENO ENTERPRISES INC.$2,447.60 Dry Cleaning-Uniforms Page 26 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 MAPS SERVICE AGENCY INC $731.50 Pre-Employment Exams MARC LIMAS $9,960.55 Gate Receipts Control - Gate Receipts MATRIX COMMUNICATIONS CORP $4,429.80 Software Licenses MCDERMOTT FENCE & CONSTRUCTION INC $23,424.00 Accrued Receivable MCK MANAGEMENT INC $623.68 Staff Meals (on-duty) MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $899.11 Medical Supplies Prescriptions and Medicines MED-TECH RESOURCE LLC $3,923.22 Safety supplies MERTYSIGNS LLC $713.00 Signage Office Supplies Building and Grounds R & M Bldg & Grounds Supplies MESHER SUPPLY REDMOND $569.65 Equip Rep & Maint Supplies MICHAEL FRANZ $9,250.00 Contracted Services Page 27 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 MICHAEL HARLEY $977.80 Furn & Fixt Office MICHAEL LEE JOHNSTON $6,278.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $2,521.15 Prepayments-Clearing Traffic Signal Power & Comm Electricity MIDWEST MOTOR SUPPLY CO INC $2,097.77 Bldg & Grounds Supplies Automotive Supplies MILLER VENTURES LLC $1,800.00 IG Professional Services MOLES VETERINARY SERVICES $610.63 Veterinary Services MOM'S KITCHEN CATERING CO $2,100.00 Transportation MOONLIGHT BPO, LLC $17,860.92 Postage Mailing Service Document-Equipment Storage Printing&Binding-General MOSAIC COMMUNITY HEALTH $71,250.00 Contracted Services Page 28 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 MOTION & FLOW CONTROL PRODUCTS $2,372.28 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Bldg & Grounds Supplies MOTOROLA SOLUTIONS INC $2,372.50 Radios Radio Rep & Main Supplies MOUNTAIN SKY INC $9,198.04 Grounds-Upkeep&Landscaping MPULSE SOFTWARE INC $5,698.05 Software Maint Agreements MULTNOMAH EDUCATION SERVICE DISTRIC $1,413.05 Grants - Local Match MUNICIPAL EMERGENCY SERVICES $4,843.60 Safety supplies MUNISSION, LLC $998.00 Software Licenses MYRMO & SONS INC $1,540.08 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $516.57 Uniforms NAMASPA FOUNDATION $5,000.00 Grants&Contributions-Misc NATIONWIDE RETIREMENT SOLUTIONS INC $195,905.44 Def Comp-Roth Nationwide Page 29 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 NEE FOX HOLLOW LLC $1,143.00 Program Expense NELSON ROOFING ENTERPRISES, INC $11,767.71 Building and Grounds R & M NEOTREKS, INC.$2,210.00 Software Licenses NEWBERRY REGIONAL PARTNERSHIP $2,500.00 Grants&Contributions-Misc NICHOLAS LOPEZ $2,330.00 Vehicle R & M New Car Prep - Labor IV Repair & Replacement NOONLIGHT INC $553.00 Contracted Services NORCO INC $1,100.14 Medical Supplies Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office NORTHWEST BG INC $1,137.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $2,335.81 Custodial-Janitorial Custodial-Janitorial Supp Rental Equipment, Non-Office Inmate Services Page 30 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 NOVELEN TAVITA $1,000.00 Entertainment - Grounds NUTRIEN AG SOLUTIONS INC $21,327.30 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,201.07 Lobbying OCHIN INC $33,520.81 Software Maint Agreements OFFICE DEPOT $562.28 Equipment - Office Office Supplies ONE BEAT CPR LEARNING CENTER LLC $9,539.00 Safety supplies ORCHARD & VINEYARD SUPPLY $7,420.25 Landfill Infrastructure Suppli OREGON AFSCME COUNCIL 75 $9,211.60 Union Dues AFSCME OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $5,500.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $3,968.08 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $33,354.70 Intergov-Department of Revenue Page 31 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 OREGON DEPARTMENT OF TRANSPORTATION $26,637.85 Traffic Safety Traffic Signal Power & Comm Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $978.13 State Tax Withheld OREGON DISTRICT ATTORNEYS ASSOC $9,720.00 Memberships & Dues OREGON EQUIPMENT SERVICE CORP $545.50 Maintenance Agreements OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $7,038.20 Contracted Services OREGON HEALTH AUTHORITY $8,114.33 Vaccines Medical Laboratory OREGON ONSITE DRUG TESTING $1,485.00 Pre-Employment Exams OREGON PERS $2,218,473.53 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $4,400.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $5,925.57 Software Maint Agreements Foreclosure Fee OSSA Page 32 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 Education & Training OREGON STATE UNIVERSITY $24,430.90 Contract Staff Electricity Computers & Peripherals Office Supplies Software Licenses Copier-Printer Rental-Leases Data Lines (Fiber T-1) Custodial-Janitorial Maintenance Agreements Postage Insurance Premiums Communication-Phone/Pager Natural Gas Media-Subscrip Books Video Printing&Binding-General Advertising - Promo & Announce Garbage-Recycling-Shredding Educational Supplies Memberships & Dues Meeting Supp (Food etc.) Fees & Permits Miscellaneous Supplies Temp Help-Admin Grounds-Upkeep&Landscaping Furn & Fixt Office Equipment - Office Building and Grounds R & M Contracted Services OREGON WHOLESALE HARDWARE INC $691.20 Shop Supplies Bldg & Grounds Supplies OTAK, INC $1,397.50 Management Consulting Page 33 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 OUR PERSONAL TOUCH MONOGRAMMING INC $1,286.90 Uniforms OUTLAW AUTO DETAILING, LLC $24,345.00 IG Defense OXFORD HOUSE - METOLIUS $650.00 Client Stabilization OXFORD HOUSE PAULINA $1,925.00 Client Stabilization OXFORD HOUSE-ONYX ST $607.50 Client Stabilization PACIFIC INVESTMENTS INC $6,213.00 Miscellaneous Supplies PACIFIC OFFICE AUTOMATION $23,715.36 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $116,671.91 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $3,474.32 Maintenance Agreements PACIFICSOURCE ADMINISTRATORS INC $73,947.50 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee Page 34 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 PACIFICSOURCE HEALTH PLANS $2,401,330.07 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $2,609.75 Equip Fleet Rep & Maint Suppli PAPE MATERIAL HANDLING $1,166.80 Equip (Non-Office) R & M PARAMETRIX $83,527.48 Planning Transportation System Grants&Contributions-Misc PARKER, JAMIE $3,750.00 Grants&Contributions-Misc PATHWAY ENTERPRISES INC $43,766.88 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $12,957.22 Environmental P-CARD ONE TIME PAY VENDOR $890.00 IG Settlements PENCE CONTRACTORS, LLC $567,362.00 Building - Remodel Page 35 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 PERFECTION PLUS AUTO DETAIL LLC $17,700.00 IG Defense PETERSON MACHINERY CO $65,369.96 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Equip (Non-Office) R & M Shop Supplies PETERSON TRUCKS, INC $1,088.04 Equip Fleet Rep & Maint Suppli PETERSON'S PERFORMANCE PRODUCTS $1,000.00 IW Loss Prevention PETTY CASH $1,285.10 Change Fund Miscellaneous Supplies Advertising - Promo & Announce PFEIFER AND ASSOCIATES $21,598.75 Contracted Services Counseling-A&D Treatment Client Stabilization PINNACLE ARCHITECTURE $4,886.75 Architect-Design PIROD INC $536.63 Technology Improvements POINT DEFIANCE AIDS PROJECT $3,981.62 Program supplies Page 36 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 POWERDMS $40,348.50 Software Maint Agreements PRECISE MRM LLC $2,128.00 Data Lines (Fiber T-1) PRECISION DYNAMICS CORPORATION $1,066.56 Inmate Supplies PREMIERE INTEGRATED TECHNOLOGIES $645.00 Building and Grounds R & M PREMISE HEALTH SYSTEMS INC $577,798.39 Prescriptions and Medicines Contract Staff Administration Fee Fees & Permits Medical Laboratory Contracted Services Software Maint Agreements Pharmacy Gen & Admin Fee Recruitment General Liability Ins 3rd Part Medical Supplies Program Expense Office Supplies Travel-Airfare Advertising - Promo & Announce Garbage-Recycling-Shredding Travel-Accommodations Professional Data Lines (Fiber T-1) Rental Equip, Non-Office PREPAID LEGAL SERVICES INC $3,259.40 Voluntary Insurance Page 37 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 PRINTER RESOURCES AND RECYCLING LLC $979.93 Printing&Binding-General PRO CALIBER MOTORSPORTS OF OREGON INC $43,400.00 Snowmobiles Equip Rep & Maint Supplies PROPERTY TAX REFUNDS $19,441.80 Collections 22-23 Collections 23-24 Collections 20-21 Collections 21-22 Collections 19-20 QED ENVIRONMENTAL SYSTEMS INC $13,785.40 Landfill Infrastructure Suppli QUEEN BEE ENTERTAINMENT, LLC $90,000.00 Entertainment - Major QUILL CORPORATION $718.64 Office Supplies Program supplies RA BROWNRIGG INVESTMENTS $3,822.69 Recycling Marketing Services Forester Grants Garbage-Recycling-Shredding RACOM CORPORATION $1,395.15 Radio Rep & Main Supplies RANCH COUNTRY PORTABLE TOILETS, LLC $1,650.00 Site Maintenance Page 38 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $1,600.00 Professional RAY ALLEN MANUFACTURING $563.94 Program supplies RC BUILDING SPECIALTIES LLC $575.00 Bldg & Grounds Supplies RED MOUNTAIN BROADCASTING LLC $1,200.00 Advertising - Promo & Announce REDMOND COUNCIL FOR SENIOR CITIZENS $6,000.00 Grants&Contributions-Misc REDMOND FENCING & POLE STRUCTURES $4,120.12 Building and Grounds R & M REDMOND SCHOOL DISTRICT 2J $4,700.00 Temp Help-Labor REDWOOD TOXICOLOGY LABORATORY INC $2,815.27 Medical Laboratory Lab-Testing Supplies REFLECTIONS ENTERPRISES $886.50 Dry Cleaning-Uniforms REFUND ONE TIME PAY $68,989.62 Post Monumentation Property Damage Charges Refunds & Adjustments Refunds-CDD Building Safety CU 373 Desert Springs Ranch IG Settlements PA415 City of Bend Page 39 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 IG Repair & Replacement Refunds-CDD Current Planning EH Mobile Food Unit Fee EH Restaurant Fee Program supplies Travel-Mileage Reimb Refunds-Overpmts Clerk's Offic Refunds-CDD Electrical Vital Records - Birth Investigations REPUBLIC SERVICES $166,414.32 Trash Transfer Haul Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services REXEL USA INC $2,308.88 Bldg & Grounds Supplies Equip Rep & Maint Supplies RHT ENTERPRISES, LLC $24,482.15 IV Repair & Replacement Vehicle R & M RICHARD LEE LITTLE $3,574.00 Transportation RIMROCK TRAILS TREATMENT SERVICES $15,000.00 Contracted Services RIVERFLOW PSYCHOLOGY SERVICES INC $3,120.00 Investigations ROADPOST USA INC $540.76 Communication Services Page 40 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 ROMEO ENTERTAINMENT GROUP INC $71,325.00 Entertainment - Major SAA ENTERPRISES CORP $3,315.00 Software Maint Agreements SABRINA MARIE ENRIGHT $2,040.00 Radio Site Rental SAR ENTERPRISES INC $2,615.00 Rental Equipment, Non-Office SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $16,136.68 Grants&Contributions-Misc SCOTT RICHARD REDMAN $61,000.00 Temp Help-Labor SECURE TRANSPORTATION OF OREGON LLC $916.25 Transportation SHI INTERNATIONAL CORP.$14,000.00 Education Providers SHIELDSPIKE LLC $1,845.00 Tools & Equipment Safety supplies SIMPLY ARBOR TREE CARE, INC.$8,225.00 Grounds-Upkeep&Landscaping Page 41 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 SISTERS PARK & RECREATION DISTRICT $1,455.75 SOAR SITECH NORCAL INC $10,654.00 Software Maint Agreements Equip (Non-Office) R & M SMITHS DETECTION INC $5,328.20 Maintenance Agreements SNAP-ON INCORPORATED $1,777.29 Tools & Equipment SOLID WASTE SYSTEMS $404,175.00 Machinery SOUTHWEST OFFICE SUPPLY INC $5,345.27 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $785.21 Special Road Dist #1 SPYDER FORENSICS LLC $11,980.00 Education & Training ST CHARLES HEALTH SYSTEM INC $330,000.00 Contracted Services Medical Medical Laboratory Page 42 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 STAPLES CONTRACT & COMMERCIAL INC $1,080.85 Custodial-Janitorial Supp Office Supplies Interpreter STATE OF OREGON $40,363.28 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $9,090.00 Fees State Police Fingerprint Debit-Credit Card Fees STATE OF OREGON WATER RESOURCES DEPARTMENT $46,250.00 Intergov-Water Resources STN INCORPORATED $5,333.80 Software Maint Agreements STOMMEL INC $32,148.12 New Car Prep - Labor New-Car Preparation Supplies Automotive Supplies STONEBRIAR APARTMENTS LLC $1,141.00 Program Expense Client Stabilization STRICTLY ORGANIC COFFEE COMPANY $904.00 Miscellaneous Supplies Office Supplies Page 43 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 STRUCTURED COMMUNICATION SYSTEMS INC $30,118.00 Software Maint Agreements SUBCARRIER COMMUNICATIONS, INC.$1,847.44 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,755.00 Polygraph Testing SUNRIVER SERVICE DISTRICT $2,802.71 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $1,785.00 IV Repair & Replacement Equip (Fleet) R & M SUSPENSION SPECIALTIES INC $860.00 Automotive Supplies SYNCHRONY BANK $1,512.65 Bldg & Grounds Supplies Miscellaneous Supplies T&M TRAVEL $14,667.93 Travel-Airfare Travel-Accommodations Travel-Car Rental TDS BROADBAND SERVICE $8,329.67 Data Lines (Fiber T-1) Equipment - Office Rentals - Miscellaneous Inmate Services TEMP-RITE MECHANICAL LLC $555.00 Equip Rep & Maint Supplies Page 44 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 Bldg & Grounds Supplies Building and Grounds R & M TESSCO INCORPORATED $1,912.26 Technology Improvements Radio Rep & Main Supplies THE ARTINA GROUP INC $1,884.82 Office Supplies THE BANCORP BANK $17,126.40 Vehicle Leases THE BATTERY SOURCE INC $632.00 Equip Rep & Maint Supplies Bldg & Grounds Supplies IW Loss Prevention THE BLUFFS WISHROCK LLC $1,576.00 Program Expense THE ENVIRONMENTAL CENTER $16,666.33 Recycling Education Program Development THE MASTER'S TOUCH $2,801.73 Postage Mailing Service Printing&Binding-General THE NUGGET NEWSPAPER $1,500.00 Advertising - Promo & Announce THE PRINTING PROFESSIONALS, INC.$8,067.59 Printing&Binding-General Advertising - Promo & Announce Page 45 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 THE SHERWIN WILLIAMS COMPANY $115,568.15 Road Striping Materials Bldg & Grounds Supplies Program supplies THOMAS SALES AND SERVICE INC $86,555.70 Automobiles & SUVs THOMAS TSUNETA $1,100.00 Entertainment - Grounds THYSSENKRUPP ELEVATOR CORPORATION $6,241.36 Maintenance Agreements TIM STEVENS PLUMBING LLC $1,072.00 Building and Grounds R & M TOMCO ELECTRIC INC $558.00 Building and Grounds R & M TOPLOC ASPHALT MAINTENANCE LLC $16,180.00 Special Constr Projects TRAFFIC CONTROL CONSULTANTS LLC $28,590.00 Temp Help-Labor TRAFFIC SAFETY SUPPLY CO INC $11,058.56 Signs TREASURE VALLEY COFFEE OF CENT OR $4,534.52 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals Page 46 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 TREPP INC $46,071.99 Media-Subscrip Books Video TRIDENT PROFESSIONAL SECURITY $14,709.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $7,850.00 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $1,886.25 Engineering ULINE INC $1,909.64 Equip Rep & Maint Supplies Storage Units Bldg & Grounds Supplies UNION COUNTY $12,500.00 Memberships & Dues UNITED STATES POSTAL SERVICE $1,840.00 Postage UNRUH MANAGEMENT & CONSULTING, LLC $323,522.54 Temp Help-Labor F & E Alcohol for Resale Accrued Receivable US BANK NATIONAL ASSOCIATION $670.13 Copier-Printer Rental-Leases Page 47 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 US FOODS INC $17,064.73 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $3,650.28 FICA Federal Tax Withheld VAN NEVEL CONCRETE & CURB, INC.$1,134.00 Building and Grounds R & M VENTURA PROMOTIONAL PRODUCTS, INC.$6,430.45 Advertising - Promo & Announce VERIZON WIRELESS $41,090.75 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VICTORY SUPPLY LLC $3,285.00 Inmate Supplies VIGILNET AMERICA LLC $19,075.35 Electronic Monitoring VPCI LLC $3,277.94 Software Licenses WEST PUBLISHING CORPORATION $6,943.09 Legal Research Media-Subscrip Books Video WESTERN PROTECTIVE COATINGS INC $8,231.00 Special Constr Projects Page 48 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 WHITNEY SWANDER LLC $5,850.00 Education Providers WILCO $1,164.16 Program supplies Animal Control Miscellaneous Supplies Traffic Safety Supplies Road Maintenance Supplies Bldg & Grounds Supplies WILLAMETTE BEVERAGE CO $3,188.19 F & E Food & Beverage (resale) WILLIG WILLIAMS & DAVIDSON $900.00 Contracted Services WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $59,612.77 IW Settlement & Benefits WW GRAINGER INC $5,328.86 Signage Tools & Equipment Bldg & Grounds Supplies Building and Grounds R & M Equip Rep & Maint Supplies Shop Supplies Safety supplies Miscellaneous Supplies Uniforms Page 49 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2024 XENTIT, LLC $42,833.80 Software Maint Agreements Contracted Services XEROX CORPORATION $628.49 Maintenance Agreements ZIONS BANCORPORATION, NATIONAL ASSOCIATION $2,007.50 Bank & Trustee Charges ZOLO BROADCASTING LLC $16,130.25 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $5,767.00 Advertising - Promo & Announce Report Total $16,284,804.48 Page 50 of 50 Note: This report is being made available pursuant to ORS 294.250.