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HomeMy WebLinkAbout01-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE January 2025 Vendor Name - Expense Type Total Paid 2KG CONTRACTORS, INC $124,094.17 Building - Remodel 46 CORP $4,594.06 Vehicle R & M ABSOLUTE SIGNS & APPAREL $1,000.00 Vehicle R & M ACCOUNTABLE PLAN REIMBURSEMENT $618.11 Recruitment Office Supplies ACCURATE ELECTRIC UNLIMITED, INC.$2,910.00 Building and Grounds R & M ACTION VERB LLC $2,445.74 Software Maint Agreements ADVANCED STAMP AND LASER, LLC $673.00 Advertising - Promo & Announce ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,406.71 Miscellaneous Rentals ADVENTURE MEDICS LLC $4,250.00 Education Providers ALBINA ASPHALT COMPANY $31,854.08 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $674.35 Signage Safety supplies Page 1 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 ALFALFA FIRE DISTRICT $2,014.04 Alfalfa Fire District ALL AMERICAN EXTINGUISHERS LLC $1,445.00 Bldg & Grounds Supplies ALL STAR LABOR & STAFFING $50,479.10 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $5,464.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $5,454.32 Equipment - Office Furn & Fixt Office Computers & Peripherals Safety supplies Equip Rep & Maint Supplies Office Supplies Automotive Supplies Medical Supplies New-Car Preparation Supplies Bldg & Grounds Supplies Tools & Equipment Uniforms Educational Supplies Inmate Supplies AMERGIS HEALTHCARE STAFFING, INC.$167,032.68 Temp Help-Labor Contract Staff Page 2 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,805.79 Vol Insurance AFLAC AMERICAN POWER SYSTEMS, LLC $39,943.76 Technology Improvements AMERICAN TOWER CORPORATION $2,786.89 Radio Site Rental ANNE ONISHI $59,245.00 Investigations Contract Staff Contracted Services Transportation APEX COMPANIES $21,511.36 Environmental APEX MECHANICAL LLC $63,370.00 Building and Grounds R & M ARNOLD IRRIGATION DISTRICT $3,237.93 Fees & Permits ASHLEY & VANCE ENGINEERING INC $595.00 Professional AT&T MOBILITY LLC $700.99 Communication-Phone/Pager ATHELAS, INC $4,042.00 Lab-Testing Supplies Page 3 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 AUSTIN MARTIN SELLE SR $2,893.95 Grounds-Upkeep&Landscaping AUTO GLASS PROS LLC $1,496.58 IG Repair & Replacement AUTUMN ACQUISITION COMPANY LLC $2,550.00 Mortuary Services AWBREY PARK HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants AXON ENTERPRISES INC $660.00 Equip Rep & Maint Supplies BAXTER AUTO PARTS $4,992.73 Automotive Supplies Equip Rep & Maint Supplies BELL HARDWARE OF BEND $4,309.00 Special Constr Projects Bldg & Grounds Supplies BEND LOCK & SAFE $877.20 Parking Lot Bldg & Grounds Supplies Building and Grounds R & M Office Supplies Equip Fleet Rep & Maint Suppli BEND MEMORIAL CLINIC PC $1,200.00 Local Grants BEND PROPERTY MANAGEMENT CO INC $1,395.00 Grants - Medical Projects Page 4 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 BEND RADIANT HEATING INC $1,685.00 Building and Grounds R & M BEND RIGGING SUPPLY LLC $630.36 Equip Fleet Rep & Maint Suppli BEND RUBBER STAMP & PRINTING LLC $725.95 Office Supplies Program supplies BEND SOVEREIGN WELLNESS LLC $1,890.00 Prof-Tech Services - Other BESTCARE TREATMENT SERVICES $93,410.25 Contracted Services BETHLEHEM INN $40,594.99 Grants&Contributions-Misc Client Stabilization Contracted Services BETTER TOGETHER CENTRAL OREGON $947.50 Youth Services Contracts BIGFOOT WATER LLC $1,980.00 Site Maintenance BLACK BUTTE RANCH CORPORATION $853.75 Contract Road Services BOB BARKER COMPANY INC $5,527.17 Inmate Supplies Page 5 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 BORDERLAN SECURITY INC $148,242.85 Contracted Services BOUND TREE MEDICAL $10,187.05 Equip Rep & Maint Supplies Medical Supplies BPB HOLDING CORP $1,590.75 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip (Non-Office) R & M Office Supplies BRANDON HUNT DDS LLC $5,721.90 Grants - Medical Projects BRATTON APPRAISAL GROUP $3,000.00 Building BRIDGES 2 SAFETY LLC $600.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$3,880.00 Domestic Violence-SO Treatment CA ROWLES ENGINEERING, PC $1,500.00 Contracted Services CALIBER HOLDINGS LLC $4,860.00 IG Repair & Replacement Page 6 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 CARLSON TESTING INC $4,305.25 Engineering Building CARROLL CONSULTING LLC $2,050.00 Investigations CARSON OIL COMPANY $79,495.56 Gas-Diesel CASA OF CENTRAL OREGON $29,206.97 Grants&Contributions-Misc CASCADE CENTERS INC $6,300.00 Administration Fee CASCADE NATURAL GAS $47,822.67 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $663.00 Equip Fleet Rep & Maint Suppli CASCADE VIEW ESTATES TRACT II $693.43 Cascade View Estates Cascade View Estates LOL CDW LLC $27,655.33 Computers & Peripherals CEDARWEST JV LLC $4,377.00 Program Expense CENTRAL BLUEPRINT CO INC $784.51 Maintenance Agreements Page 7 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 CENTRAL ELECTRIC COOPERATIVE $22,097.15 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $720.00 Memberships & Dues CENTRAL OREGON COMMUNITY COLLEGE $93,288.00 Education Providers CENTRAL OREGON COUNCIL ON AGING $21,250.00 Grants&Contributions-Misc CENTRAL OREGON GUARDIAN ASSISTANCE PROGRAM $50,000.00 Contracted Services CENTRAL OREGON IRRIGATION DISTRICT $1,095.59 Water and Sewer CENTRAL OREGON MEDIA GROUP LLC $2,781.00 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $10,348.86 Custodial-Janitorial Supp Office Supplies CENTRAL OREGON PEDIATRIC ASSOCIATES $4,400.00 Local Grants CENTRAL OREGON PEER SERVICES LLC $11,850.00 Contracted Services Client Stabilization CENTRAL OREGON SNOW REMOVAL $4,550.00 Grounds-Upkeep&Landscaping Page 8 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 CENTRAL OREGON TROPHIES & ENGRAVING $1,060.00 Dept Employee Recognition Printing&Binding-General CENTRAL OREGON VETERANS OUTREACH $15,000.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $136,764.33 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,725.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$2,240.00 Transportation System CENTURYLINK $1,152.03 Communication-Phone/Pager Traffic Signal Power & Comm Data Lines (Fiber T-1) CEOJJC $700.00 Memberships & Dues CHRISTINE M EWING $1,750.00 Contracted Services CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINDER BUTTE ROCK PRODUCTS $20,287.52 Aggregate & Asphalt CINTAS $1,725.22 Rental Equipment, Non-Office Page 9 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 CITIBANK NA $2,614.58 Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Special Constr Projects Office Supplies CITY OF BEND $434,251.66 Grants&Contributions-Misc Intergov-City of Bend Water and Sewer Fees & Permits Medical Electricity CITY OF LA PINE $29,106.16 Intergov-City of La Pine City of La Pine Advanced Planning Fees Water and Sewer Bank & Trustee Charges CITY OF REDMOND OREGON $21,161.03 Intergov-City of Redmond Water and Sewer TRT-City of Redmond 9% Building Rental Security Services Aggregate & Asphalt CITY OF SISTERS $9,864.99 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges Page 10 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 CJ FIRE PROTECTION LLC $2,977.25 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli CLARK ASSOCIATES COMPANIES, LLC $1,721.46 Furn & Fixt Non-Office CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $57,304.22 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $4,796.00 Contracted Services COMMUNITY SOLUTIONS OF CENTRAL OREGON $64,734.00 Grants&Contributions-Misc Dispute Resolution COMMUTE OPTIONS FOR CENTRAL OREGON $5,425.00 Program Expense COMPASS SECURITY SOLUTIONS LLC $4,945.25 Prof-Tech Services - Other COMPUNET INC $121,782.21 Software Licenses Software Maint Agreements CONSOLIDATED TOWING $1,825.00 Towing Equip (Fleet) R & M COOK SOLUTIONS GROUP INC $26,477.41 Operating Equipment Software Licenses Safety supplies Building and Grounds R & M Page 11 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 COPPERTOP LLC $2,110.50 Building Rental CORRECTEK INC $3,120.00 Software Maint Agreements COURTHOUSE NEWS SERVICE $555.00 Legal Research CRAFCO INC $1,011.73 Equip Fleet Rep & Maint Suppli CUMMING MANAGEMENT GROUP INC $8,424.12 Management Consulting CUMMINS-ALLISON CORP $680.00 Maintenance Agreements D ARROW MANAGEMENT $1,475.79 Parking Lot Bldg & Grounds Supplies Rental Equipment, Non-Office DALE N. REIMER $5,926.57 Building and Grounds R & M DANIEL EDWARD MOONEY $3,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,827.00 Transportation DAVID COSTA $2,582.56 IG Defense Page 12 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 DAY WIRELESS SYSTEMS $20,167.09 Technology Improvements Radio Site Rental Radio Rep & Main Supplies Radios DCFP $5,000.00 Grants&Contributions-Misc DECISION INSIGHT INFORMATION GROUP $4,316.30 Media-Subscrip Books Video DELL MARKETING $122,292.76 Computers & Peripherals Software Licenses Office Supplies Software Maint Agreements DENNIS PLANT $22,000.00 Building and Grounds R & M DEPARTMENT OF HUMAN SERVICES $2,775.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,280.00 Union Dues Des Co 911 DESCHUTES ACQUISITION COMPANY, LLC $2,755.00 Mortuary Services DESCHUTES CHILDRENS FOUNDATION $917.25 Building Rental Office Supplies Garbage-Recycling-Shredding Page 13 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $14,413.89 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $810.00 Union Dues Deputy DA DIAMOND DRUGS INC $6,214.32 Prescriptions and Medicines DOUGLAS LACEY $2,205.00 Investigations DS SERVICES OF AMERICA INC $2,286.62 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $10,809.34 Contracted Services DYNO NOBEL INC $645.93 Ammunition-Range Supplies EARPHONE CONNECTION $714.50 Radio Rep & Main Supplies ECOLAB INC $3,498.24 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.75 Economic Dev of CO (EDCO) Page 14 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 ED STAUB & SONS PETROLEUM INC $42,038.86 Gas-Diesel-Oil Heating Oil-Propane Bldg & Grounds Supplies Miscellaneous Rentals EDWARD S WALLS $15,606.00 Contracted Services ELIOR INC $50,344.52 Prisoner Board Staff Meals (on-duty) Equip (Non-Office) R & M Program supplies Miscellaneous Supplies EMPIRE CAR WASH INC $1,024.00 Car Wash EMPOWER RETIREMENT, LLC $54,394.61 Def Comp-Roth MassMutual EMPOWERED SYSTEMS, LLC $661.50 Software Maint Agreements ENDEAVOR MORE INC.$924.53 Equip Rep & Maint Supplies Maintenance Agreements ENERGYNEERING SOLUTIONS INC $600.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $953.31 Travel-Car Rental Travel-Ground Trans-Parking Page 15 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 ENVIRO SHUTTLE LLC $963.00 Transportation ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $700.00 Software Licenses EPIC PROPERTY MANAGEMENT $11,347.50 Program Expense Client Stabilization Grants - Medical Projects EVENT PRO SOFTWARE $4,165.74 Software Maint Agreements EWING IRRIGATION PRODUCTS $894.17 Bldg & Grounds Supplies EXPRESS SERVICES INC $49,926.99 Temp Help-Admin Temp Help-Labor FACILITY CONCESSION SERVICES LLC $39,502.36 Accrued Liabilities FAMILY ACCESS NETWORK FOUNDATION $8,750.00 Grants&Contributions-Misc FASTENAL COMPANY $3,585.82 Office Supplies Road Maintenance Supplies Shop Supplies FATBEAM $3,824.30 Data Lines (Fiber T-1) Page 16 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $2,373.69 Landfill Infrastructure Suppli FERRARIS INVESTIGATIONS & CONSULTING LLC $4,759.69 Professional FFT LLC $1,750.00 Contracted Services FIREPRO $1,116.00 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M FITCH & ASSOCIATES LLC $10,250.00 Grants&Contributions-Misc FITZGERALD FARMS LLC $1,485.00 Bldg & Grounds Supplies FLEET MAINTENANCE INC.$2,272.59 Equip Fleet Rep & Maint Suppli FLIP FLOP SOUNDS LLC $2,400.00 Bldg & Grounds Supplies FORCE SCIENCE INSTITUTE $1,695.00 Education & Training FORT KNOX MAILBOX $4,845.24 Tools & Equipment Page 17 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 FREUND SPENCER INVESTMENT GROUP $546.36 Radio Site Rental FRIENDS OF THE CHILDREN CENTRAL OREGON $6,250.00 Grants&Contributions-Misc FROELICH CONSULTING ENGINEERS $3,105.00 Professional GARDA CL NORTHWEST INC $1,106.69 Transportation GCC BEND $1,200.00 Advertising - Promo & Announce GCSIT, LLC $20,250.00 Computers & Peripherals Prof-Tech Services - Other GETDATA $695.00 Software Maint Agreements GETZ PROPERTIES LLC $26,450.00 Building Rental GEVEKO MARKINGS, INC $1,465.99 Tools & Equipment GILLS POINT S $3,794.14 Automotive Supplies Vehicle R & M Page 18 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 GORDON TRUCK CENTERS INC $112,549.96 Machinery Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,909.65 Data Lines (Fiber T-1) GRANT WRITING USA $595.00 Education & Training GREYSTONE PARTNERS INC $23,605.87 Uniforms Equip (Non-Office) R & M Equip Rep & Maint Supplies GUSTAVO ESTRADA $7,900.00 Building and Grounds R & M HA MCCOY ENGINEERING & SURVEYING $1,132.50 Planning HAMM HOLDINGS, INC.$1,850.00 Building HANEL GROUP $743.32 Equip Fleet Rep & Maint Suppli HARRIS CORPORATION PSPC $794,596.96 Technology Improvements Radio Rep & Main Supplies HEART OF OREGON CORPS $27,240.81 Site Maintenance HEARTLAND CUSTOMER SOLUTIONS LLC $891.97 Computer R & M Page 19 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 HENRY SCHEIN INC $33,176.67 Prescriptions and Medicines Medical Supplies HIGH DESERT AUTOMOTIVE SUPPLY $6,699.16 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Tools & Equipment HIGH DESERT CLEANING INC $18,225.00 Custodial-Janitorial HIGH DESERT SERVICES LLC $550.00 Mortuary Services HMI-OREGON DEALERSHIP INC $51,574.00 Building - Remodel Equipment (Office) R & M HOISINGTON, MARY $4,480.00 Pre-Employment Exams HOME DEPOT USA INC $1,356.48 Tools & Equipment Technology Improvements Shop Supplies Office Supplies Radio Rep & Main Supplies HR ANSWERS INC $6,800.00 Program Expense HRO, INC $753.69 Radios Page 20 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 HUMANE SOCIETY OF CENTRAL OREGON $7,779.25 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,213.84 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold IDEAL OPTION PLLC $33,261.19 Contracted Services IDENTISYS INC $1,178.32 Office Supplies IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,115.00 Contracted Services IN OUR BACKYARD $11,056.57 Grants&Contributions-Misc INCEPTION JANITORIAL LLC $2,800.00 Building and Grounds R & M INFOSTRUCTURE $3,303.07 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$116,553.44 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $2,184.40 Witness Fees & Expenses Page 21 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $71,112.50 Contracted Services J BAR J YOUTH SERVICES $21,706.97 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $1,750.00 Contracted Services JACOBS PROJECT MANAGEMENT CO $17,350.00 Planning JAMES HUSTON WALTER $1,149.19 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment JAMES MITCHELL $6,250.00 Contracted Services JEAN L BLOOME $637.50 Contracted Services JECS INC $30,624.74 Site Maintenance JENNIFER BOUMAN-STEAGALL $7,500.00 Education Providers Education & Training Page 22 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 JENNIFER MUIR $1,743.00 Court Reporter JIM BAND INVESTIGATIONS AND CONSULTING LLC $570.50 Professional JIM SWIFT CO $692.63 Equip Fleet Rep & Maint Suppli JKC BEND AUTOMOTIVE, INC $930.08 IG Repair & Replacement JODIE BARRAM $5,976.50 Contracted Services JOSEPH J. DEL GRECO $7,695.26 Contracted Services JUNIPER PAPER AND SUPPLY $977.51 Equip Rep & Maint Supplies Custodial-Janitorial Supp JUST US LLC $721.20 Safety supplies JUSTICE COURT REFUNDS $1,697.00 Refunds & Adjustments KASSBOHRER ALL TERRAIN VEHICLES INC $626.74 Automotive Supplies Page 23 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 KENDALL DEALERSHIP HOLDINGS LLC $5,281.49 Equip (Fleet) R & M Vehicle R & M New-Car Preparation Supplies Equip Fleet Rep & Maint Suppli Automotive Supplies KERRY FULLER ENTERPRISES INC $1,586.25 Building and Grounds R & M KIDS CENTER $28,658.13 Grants&Contributions-Misc KITTELSON & ASSOCIATES INC $4,478.25 Engineering KRONSBERG ELECTRIC INC $7,060.00 Special Constr Projects KTVZ NEWSCHANNEL 21 $2,520.00 Advertising - Promo & Announce KUSTOM SIGNALS INC.$958.00 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,132.68 Mailing Service LA PINE COMMUNITY HEALTH CENTER $2,000.00 Local Grants LA PINE PARK AND RECREATION DISTRICT $4,288.02 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $862.50 Uniforms Page 24 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 LANGUAGE LINE SERVICES INC $1,945.27 Interpreter Fees & Permits LAW ENFORCEMENT TARGETS INC $3,322.49 Ammunition-Range Supplies LES SCHWAB TIRE CENTERS OF PORTLAND $7,075.44 Equip Fleet Rep & Maint Suppli Vehicle R & M IG Repair & Replacement LEXISNEXIS RISK SOLUTIONS FL INC $3,945.00 Software Maint Agreements LIBERTY CREEK LLC $14,575.00 Forester Grants LIFE INSURANCE COMPANY OF NORTH AMERICA $62,958.84 Vol Insurance Supp Life Disability Insurance Payable Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $13,959.12 Data Lines (Fiber T-1) LINDUSTRIES INC $7,488.00 New Car Prep - Labor Vehicle R & M Signage LINGUAVA INTERPRETERS INC $1,660.67 Interpreter Prof-Tech Services - Other Program supplies Professional Page 25 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 LITHIA MOTORS PAYMENT PROCESSING $13,721.85 Automotive Supplies Vehicle R & M New Car Prep - Labor IV Repair & Replacement New-Car Preparation Supplies LIVONGO HEALTH INC $1,125.00 Administration Fee LRS ARCHITECTS, INC.$26,617.04 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $679.58 Equip Rep & Maint Supplies LTR INTERMEDIATE HOLDINGS INC $8,951.96 Special Waste Handling Garbage-Recycling-Shredding MAD RENO ENTERPRISES INC.$1,013.38 Dry Cleaning-Uniforms MANTIS TECH LLC $4,927.50 Uniforms MAPS SERVICE AGENCY INC $555.00 Pre-Employment Exams MARCUM & SONS, LLC $7,381.58 Bridge Construction MARY JENTZEN $5,896.00 Signage Page 26 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 MASCOTT EQUIPMENT $872.52 Shop Supplies MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,062.13 Medical Supplies Prescriptions and Medicines MEDFORD ALARM & SIGNAL INC $1,030.83 Maintenance Agreements Building and Grounds R & M MICHAEL FRANZ $7,500.00 Contracted Services MICHAEL LEE JOHNSTON $6,424.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $4,744.30 Electricity MIDWEST MOTOR SUPPLY CO INC $1,749.74 Automotive Supplies MIKES FENCE CENTER INC $9,248.00 Building and Grounds R & M MILLER MENDEL, INC.$615.43 Prof-Tech Services - Other Investigations MILLER PROPERTY GROUP LLC $830.00 Client Stabilization Page 27 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 MIRANDA KELTON BERKLEY $2,450.00 Prof-Tech Services - Other MOONLIGHT BPO, LLC $16,757.77 Postage Mailing Service Document-Equipment Storage MOSAIC COMMUNITY HEALTH $72,891.60 Contracted Services MOSS ADAMS LLP $53,794.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $2,877.68 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies Landfill Infrastructure Suppli MOTOROLA SOLUTIONS INC $6,455.79 Radio Rep & Main Supplies MOUNTAIN SKY INC $6,879.99 Grounds-Upkeep&Landscaping MOUNTAIN STAR FAMILY RELIEF NURSERY $10,800.00 Grants&Contributions-Misc MOUNTAIN VIEW COMMUNITY DEVELOPMENT $61,445.06 Grants&Contributions-Misc MUCK SEPTIC SERVICE $1,995.00 Building and Grounds R & M Page 28 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 MULTNOMAH EDUCATION SERVICE DISTRIC $1,622.99 Grants - Local Match MUNICIPAL EMERGENCY SERVICES $37,172.50 Safety supplies MY HEARING CENTERS LLC $2,500.00 Grants - Medical Projects MYRMO & SONS INC $1,045.34 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $2,072.73 Uniforms NAMASPA FOUNDATION $945.00 Inmate Services Prof-Tech Services - Other NATIONWIDE RETIREMENT SOLUTIONS INC $269,463.02 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Software Licenses NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $4,450.00 Medical NICHOLAS LOPEZ $6,805.00 Vehicle R & M Equip (Fleet) R & M Prof-Tech Services - Other Page 29 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 NOONLIGHT INC $2,324.00 Contracted Services NORCO INC $967.41 Medical Supplies Bldg & Grounds Supplies Safety supplies Rental Equipment, Non-Office Miscellaneous Rentals NORTHSIDE FORD TRUCK SALES INC $178,933.18 Automobiles & SUVs NORTHWEST BG INC $2,066.60 Automotive Supplies Shop Supplies NORTHWEST LAUNDRY SERVICES INC $3,833.82 Custodial-Janitorial Inmate Services Rental Equipment, Non-Office Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $3,325.00 Building and Grounds R & M NW GRASSROOTS & COMMUNICATIONS $5,207.47 Lobbying OREGON AFSCME COUNCIL 75 $9,289.49 Union Dues AFSCME OREGON ASSOCIATION CHIEFS OF POLICE $2,975.00 Memberships & Dues Page 30 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $111,495.24 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $20,323.20 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $12,972.35 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $2,700.38 Traffic Signal Power & Comm Contract Road Services Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $642,970.35 State Tax Withheld OREGON HEALTH AUTHORITY $1,635.21 Medical Laboratory Fees & Permits OREGON ONSITE DRUG TESTING $1,505.00 Pre-Employment Exams Medical OREGON PERS $2,229,448.43 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $665.00 Conferences & Seminars Page 31 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 OREGON STATE UNIVERSITY $180,114.56 Contract Staff Contracted Services Equipment - Office Data Lines (Fiber T-1) Temp Help-Admin Building and Grounds R & M Copier-Printer Rental-Leases Custodial-Janitorial Electricity Computers & Peripherals Professional Grounds-Upkeep&Landscaping Office Supplies Natural Gas Communication-Phone/Pager Furn & Fixt Office Maintenance Agreements Media-Subscrip Books Video Fees & Permits Garbage-Recycling-Shredding Insurance Premiums Software Licenses Meeting Supp (Food etc.) Postage Advertising - Promo & Announce Memberships & Dues OREGON WHOLESALE HARDWARE INC $3,211.41 Shop Supplies Tools & Equipment OXFORD HOUSE BROKEN TOP $1,320.00 Client Stabilization OXFORD HOUSE VALINOR $1,875.00 Client Stabilization PACIFIC OFFICE AUTOMATION $14,473.42 Copier-Printer Rental-Leases Page 32 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 Maintenance Agreements PACIFIC POWER $96,794.49 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $4,569.89 Building and Grounds R & M PACIFIC SCALE CO INC $759.00 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $78,581.83 Vol Insurance Unreimb Health Dependent Care Expenses PACIFICSOURCE HEALTH PLANS $2,581,956.45 TPA-Medical TPA-Dental Insurance Premiums TPA-Presciption Administration Fee TPA-Vision Preferred Provider Fee Refunds & Adjustments PAPE KENWORTH $3,512.08 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $3,389.11 Equip Fleet Rep & Maint Suppli Page 33 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 PARAMETRIX $40,322.82 Engineering Grants&Contributions-Misc Bridge Construction PARNELL,ERIC $7,000.00 Advertising - Promo & Announce PATHWAY ENTERPRISES INC $44,096.37 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $8,358.50 Environmental PENCE CONTRACTORS, LLC $2,121,475.00 Building - Remodel PENINGTON EQUIPMENT $964.11 Equip Fleet Rep & Maint Suppli PERSONALIZED LEARNING, INC.$989.23 Contracted Services PETERSON MACHINERY CO $29,952.88 Equip Fleet Rep & Maint Suppli Parking Lot Rental Equipment, Non-Office Shop Supplies PETERSON TRUCKS, INC $5,632.72 Equip Fleet Rep & Maint Suppli PEWAG TRACTION CHAIN INC $9,223.35 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $34,835.68 Contracted Services Page 34 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 Drug & Alcohol Detox Programs Counseling-A&D Treatment Client Stabilization PHILLIPS 66 COMPANY $3,741.31 Automotive Supplies Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $12,295.40 Architect-Design POLICE LEGAL SCIENCES INC $3,300.00 Education & Training POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering POWERS OF AUTOMATION $5,587.55 Bldg & Grounds Supplies PRECISE MRM LLC $6,602.94 Equip Fleet Rep & Maint Suppli Data Lines (Fiber T-1) Radio Rep & Main Supplies PREMISE HEALTH SYSTEMS INC $142,218.40 Contract Staff Administration Fee Contracted Services Medical Laboratory Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies General Liability Ins 3rd Part Program Expense Tools & Equipment Office Supplies Advertising - Promo & Announce Travel-Accommodations Page 35 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 Garbage-Recycling-Shredding Fees & Permits Travel-Meals Travel-Ground Trans-Parking Travel-Airfare Data Lines (Fiber T-1) Media-Subscript books video Travel-Car Rental Travel-Mileage Reimb Professional Rental Equip, Non-Office PREPAID LEGAL SERVICES INC $3,335.20 Voluntary Insurance PRIME ACTUARIAL CONSULTING, LLC $2,650.00 IG Professional Services PRINTER RESOURCES AND RECYCLING LLC $1,226.90 Office Supplies PRO CALIBER MOTORSPORTS OF OREGON INC $4,420.99 Equip (Non-Office) R & M Uniforms PROFORCE MARKETING, INC $1,033.96 Ammunition-Range Supplies PROPERTY TAX REFUNDS $754,921.39 Collections 24-25 Collections 19-20 Collections 20-21 Collections 21-22 Collections 23-24 Collections 22-23 Page 36 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 QED ENVIRONMENTAL SYSTEMS INC $4,547.16 Landfill Infrastructure Suppli QUALITY NETWORKS INC $600.00 Equipment - Office RACOM CORPORATION $713.71 Radio Rep & Main Supplies RADIO COMMUNICATIONS SERVICE INC $639.60 Tools & Equipment RANCH COUNTRY PORTABLE TOILETS, LLC $3,300.00 Site Maintenance REDMOND VETERINARY CLINIC $585.00 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $1,932.47 Medical Laboratory REFUND ONE TIME PAY $12,108.07 Refunds & Adjustments Refunds-CDD Current Planning Refunds-CDD Building Safety Refunds-CDD Electrical Travel-Mileage Reimb EH Mobile Food Unit Fee Accrued Liabilities Post Monumentation Fees & Permits Page 37 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 REPUBLIC SERVICES $137,322.55 Trash Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Recycling Transfer Haul Special Waste Handling REXEL USA INC $4,191.82 Equip Rep & Maint Supplies Bldg & Grounds Supplies Building - Remodel RHT ENTERPRISES, LLC $3,162.95 IV Repair & Replacement RICHARD LEE LITTLE $2,381.00 Transportation RIVER FOREST ACRES ROAD DISTRICT $646.65 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,138.05 River Meadows Improv RIVERCREST INVESTMENT $4,837.00 Prof-Tech Services - Other RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations ROADPOST USA INC $1,081.50 Communication Services Page 38 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 RODDA PAINT CO $563.70 Bldg & Grounds Supplies Building - Remodel Signage ROGUE JET BOATWORKS, INC $110,975.00 Operating Equipment RYAN FORENSIC DNA CONSULTING $2,000.00 Expert Witness Testimony SAA ENTERPRISES CORP $2,340.00 Software Maint Agreements SABRINA MARIE ENRIGHT $2,040.00 Radio Site Rental SAN DIEGO POLICE EQUIPMENT CO $7,558.80 Ammunition-Range Supplies SASQUATCH DEVELOPMENT INC.$2,441.00 Building and Grounds R & M SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $31,910.06 Grants&Contributions-Misc SENTINEL ENVIRONMENTAL PUMPING SOLUTIONS LLC $4,078.69 Landfill Infrastructure Suppli SHAW INDUSTRIES INC $9,181.71 Bldg & Grounds Supplies SHEPHERD'S HOUSE MINISTRIES $225,000.00 Grants&Contributions-Misc Page 39 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 SISTERS PARK & RECREATION DISTRICT $8,331.11 SOAR SIX ROBBLEES INC $597.46 Shop Supplies SOLARWINDS INC $1,968.00 Software Maint Agreements SOUTHWEST OFFICE SUPPLY INC $35,482.31 Furn & Fixt Office Office Supplies Miscellaneous Supplies SPANOS PSYCHOLOGICAL CLINIC $1,000.00 Contracted Services SPEAKWRITE LLC $1,032.41 Prof-Tech Services - Other SPECIAL DISTRICTS ASSOCIATION OF OREGON $96,853.00 General Liability Ins 3rd Part Property Damage Ins 3rd Party Vehicle Ins 3rd Party Insurance Premiums SPECIAL ROAD DISTRICT 1 $9,446.38 Contract Road Services Special Road Dist #1 SPEEDCAST COMMUNICATIONS INC $824.00 Data Lines (Fiber T-1) SP-RGA SIENNA LP $1,350.95 Grants - Medical Projects Page 40 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 ST CHARLES HEALTH SYSTEM INC $2,872.14 Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $660.71 Office Supplies Miscellaneous Supplies STATE OF OREGON $49,812.80 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON JUDICIAL DEPARTMENT $11,431.57 Juvenile Court Referee Fees-Court Restitution Grants - Fresh Start Restituti STATE OF OREGON SECRETARY OF STATE $6,431.18 Printing & Binding - Voters' P STEP FORWARD ACTIVITIES $5,000.50 Road Maintenance Supplies STOMMEL INC $3,074.49 New-Car Preparation Supplies STONEBRIAR APARTMENTS LLC $941.00 Program Expense STORM WATER SERVICES $17,115.00 Building and Grounds R & M Page 41 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 STOUT MOUNTAIN LLC $24,900.00 Forester Grants STRICTLY ORGANIC COFFEE COMPANY $949.75 Miscellaneous Supplies Office Supplies SUBCARRIER COMMUNICATIONS, INC.$1,847.44 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,100.00 Polygraph Testing SUN MOUNTAIN RANCHES SPEC RD DIST $623.97 Sun Mountain Special District SUNRIVER OWNERS ASSOCIATION $586.00 Advertising - Public Notices SUNRIVER SERVICE DISTRICT $1,070.71 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $2,350.00 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli IV Repair & Replacement SYNCHRONY BANK $1,394.97 Parking Lot Bldg & Grounds Supplies Page 42 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 T&M TRAVEL $7,096.62 Witness Fees & Expenses Travel-Accommodations Travel-Airfare Travel-Car Rental TDS BROADBAND SERVICE $7,197.81 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous TEEL INC $1,250.00 Software Maint Agreements TELECARE MENTAL HEALTH SERVICES OF OREGON INC $9,100.84 Contracted Services TEMP-RITE MECHANICAL LLC $28,653.00 Building and Grounds R & M Technology Improvements Office Machines & Equipment TESSCO INCORPORATED $1,610.30 Technology Improvements THE BLUFFS WISHROCK LLC $1,405.55 Program Expense THE ENVIRONMENTAL CENTER $14,583.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $18,187.50 Grants&Contributions-Misc Contracted Services Page 43 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 THE MASTER'S TOUCH $5,738.17 Printing&Binding-General Postage THE PRINTING PROFESSIONALS, INC.$9,472.02 Printing&Binding-General Office Supplies THE VESTIGE GROUP LLC $1,767.32 Contracted Services THERMO FLUIDS INC $571.00 Special Waste Handling THRIVE CENTRAL OREGON $63,000.00 Grants&Contributions-Misc TIMMS, REBECCA A.$1,950.00 Contract Staff T-MOBILE USA INC $980.00 Legal Research TOMCO ELECTRIC INC $5,560.74 Maintenance Agreements Building and Grounds R & M TOPCON SOLUTIONS $3,450.00 Software Maint Agreements TRAFFIC SAFETY SUPPLY CO INC $4,844.35 Signs TREASURE VALLEY COFFEE OF CENT OR $5,203.89 Office Supplies Miscellaneous Supplies Miscellaneous Rentals Page 44 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 Custodial-Janitorial Supp Safety supplies TRIDENT PROFESSIONAL SECURITY $29,189.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $4,063.66 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $800.00 Surveying TYLER TECHNOLOGIES INC $300,306.94 Software Maint Agreements DC Agency Billing Education & Training ULINE INC $830.90 Shop Supplies Signage UNIVERSITY OF KANSAS CENTER FOR RESEARCH INC $4,500.00 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $5,570.08 Temp Help-Labor F & E Alcohol for Resale UPPER DESCHUTES WATERSHED COUNCIL $10,000.00 Grants&Contributions-Misc US BANK NATIONAL ASSOCIATION $1,109.21 Copier-Printer Rental-Leases Bank & Trustee Charges Page 45 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 US FOODS INC $8,169.91 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $2,403,193.08 FICA Federal Tax Withheld USDA, APHIS, WS $17,856.04 Environmental VERIZON WIRELESS $39,031.57 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VICTORY SUPPLY LLC $4,923.75 Safety supplies VIGILNET AMERICA LLC $8,484.20 Electronic Monitoring WATER WONDERLAND IMPROVEMENT DISTRICT $895.58 Water Wonderland Improv WEBFOOT PAINTING CO $14,430.00 Building and Grounds R & M WEST PUBLISHING CORPORATION $3,477.56 Legal Research WESTERN PROTECTIVE COATINGS INC $21,685.00 Special Constr Projects Page 46 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 WESTERN RADIO SERVICES CO $5,826.10 Radio Site Rental WFM HEALTHCARE PC $1,000.00 Local Grants WILCO $2,248.75 Uniforms Program supplies Animal Control Parking Lot Road Maintenance Supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli WILDHORSE MESA APARTMENTS LLC $700.00 Client Stabilization WILLAMETTE BEVERAGE CO $4,487.97 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products WITMER PUBLIC SAFETY GROUP, INC.$1,519.95 Ammunition-Range Supplies WOOLPERT, INC $1,295.00 Professional Licenses/Fees WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $26,070.19 IW Settlement & Benefits Page 47 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2025 WW GRAINGER INC $5,203.90 Road Maintenance Supplies Bldg & Grounds Supplies Shop Supplies Equip Rep & Maint Supplies Safety supplies Tools & Equipment Equip Fleet Rep & Maint Suppli Signage XENTIT, LLC $17,795.00 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $2,887.50 Bank & Trustee Charges ZOLO BROADCASTING LLC $7,574.00 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $14,476.00 Advertising - Promo & Announce Report Total $18,842,484.70 Page 48 of 48 Note: This report is being made available pursuant to ORS 294.250.