Loading...
HomeMy WebLinkAbout05-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE May 2023 Vendor Name - Expense Type Total Paid ACCURATE ELECTRIC UNLIMITED, INC.$11,460.00 Maintenance Agreements ADMINISTRATIVE SCHOOL DISTRICT NO 1 $1,994.54 Intergov-School Districts Meeting Supp (Food etc.) ADVANCED NORTHWEST WELDING INC $9,961.35 Building and Grounds R & M ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,173.85 Miscellaneous Rentals ALBERT CAMPBELL $3,500.00 Building and Grounds R & M ALERT SAFETY SUPPLY INC $2,750.00 Road Striping Materials ALFALFA FIRE DISTRICT $530.24 Alfalfa Fire District ALL AMERICAN CANOPIES INC $1,000.00 Automotive Supplies ALL STAR LABOR & STAFFING $16,161.18 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $51,745.00 Operating Equipment Building and Grounds R & M Page 1 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 ALTEC INDUSTRIES INC $1,283.41 Equip (Fleet) R & M AMAZON CAPITAL SERVICES INC $10,428.06 Computers & Peripherals Equip Rep & Maint Supplies Tools & Equipment Office Supplies Automotive Supplies Media-Subscrip Books Video Inmate Supplies Miscellaneous Supplies Uniforms Advertising - Promo & Announce AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,478.61 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $569.00 Memberships & Dues AMERICAN POWER SYSTEMS, LLC $7,889.28 Technology Improvements AMERICAN TOWER CORPORATION $2,626.91 Radio Site Rental AMY G BAKER $1,958.02 Contracted Services ANDREW PAUL BROSH $3,509.49 Professional ANNE ONISHI $66,350.46 Investigations Contract Staff Transportation Page 2 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 Contracted Services Office Supplies Building Rental ANTHONY DWYER $22,000.00 Entertainment - Grounds APPLE INC $620.00 Computers & Peripherals Maintenance Agreements APPLIED INDUSTRIAL TECHNOLOGY INC $1,384.15 Equip Fleet Rep & Maint Suppli ARAMARK SERVICES INC $43,463.51 Prisoner Board Staff Meals (on-duty) ASD SPECIALTY HEALTHCARE LLC $2,564.66 Prescriptions and Medicines ASPEN LAKES ESTATES OWNERS $2,500.00 Forester Grants ASSOCIATION OF OREGON COUNTIES $69,417.19 Memberships & Dues AT&T $865.00 Legal Research ATHENA ELECTRIC LLC $6,993.70 Building and Grounds R & M AUSTIN MARTIN SELLE SR $1,881.36 Grounds-Upkeep&Landscaping Page 3 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 AVION WATER COMPANY INC $2,868.93 Water and Sewer Electricity AWBREY BUTTE HOMEOWNERS ASSOCIATION $3,500.00 Forester Grants AWBREY PARK HOMEOWNERS ASSOCIATION $1,040.00 Forester Grants BAR SEVEN A COMPANIES $122,379.72 Mulch Grinding Transportation System BARNES QUALITY PEST CONTROL $2,275.00 Maintenance Agreements Building and Grounds R & M BARTLEY FRASER PLATT $3,375.00 Advertising - Promo & Announce BAXTER AUTO PARTS $7,191.30 New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies BEND COMMERCIAL TIRE COMPANY $4,395.00 Equip Fleet Rep & Maint Suppli BEND CONSTRUCTION SUPPLY INC $739.50 Bldg & Grounds Supplies BEND LOCK & SAFE $695.85 Bldg & Grounds Supplies Automotive Supplies Building and Grounds R & M Equip Rep & Maint Supplies Page 4 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 Office Supplies BEND MAILING SERVICES LLC $22,228.43 Mailing Service BEND METRO PARK & RECREATION DISTRICT $30,358.08 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND REDMOND HABITAT FOR HUMANITY $298,495.41 Grants&Contributions-Misc BEND TWO DEVELOPMENT GROUP LLC $2,038.85 Professional BENDTEL $1,783.17 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $3,500.00 Contracted Services BETHLEHEM INN $35,391.87 Grants&Contributions-Misc Contracted Services Client Stabilization BETTER TOGETHER CENTRAL OREGON $5,000.00 Grants&Contributions-Misc BLACK BUTTE RANCH SERVICE DISTRICT $3,057.50 Contract Road Services Intergov-Miscellaneous Page 5 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 BLANKENSHIP BUILDERS INC $1,445.00 Building and Grounds R & M BOB BARKER COMPANY INC $6,632.51 Inmate Supplies Program supplies BOUND TREE MEDICAL $760.90 Medical Supplies BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$5,030.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $15,541.95 Building Rental Electricity Natural Gas Garbage-Recycling-Shredding Water and Sewer CA ROWLES ENGINEERING, PC $7,681.10 Contracted Services CALIFORNIA STATE DISBURSEMENT UNIT $1,066.00 Child Support Garnishments CALLYO 2009 CORP $3,628.80 Software Maint Agreements CAM BRADLEY STRAHM $5,470.00 Contracted Services Page 6 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 CAPITAL ONE NATIONAL ASSOCIATION $653.42 Shop with a Cop Dept Employee Recognition CARLSON SIGN $3,100.00 Signage CARLSON TESTING INC $5,390.00 Technology Improvements CARROLL CONSULTING LLC $1,660.00 Investigations CARSON OIL COMPANY $66,869.93 Gas-Diesel Gas-Diesel-Oil Custodial-Janitorial CASCADE HEATING & SPECIALTIES, INC.$1,000.00 Engineering CASCADE NATURAL GAS $34,951.36 Natural Gas CASTLE TIRE DISPOSAL $7,832.43 Special Waste Handling CDW LLC $935.75 Software Licenses Office Supplies Computers & Peripherals CEDARWEST ICG $529.00 Program Expense Page 7 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 CEDARWEST JV LLC $6,186.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $13,110.74 Electricity Special Constr Projects Traffic Signal Power & Comm CENTRAL OREGON BUILDERS ASSOCIATION $1,754.00 Deposits-May 2023 Events Revenue CENTRAL OREGON INTERGOVERNMENTAL $876,068.02 Local Grants CENTRAL OREGON MEDIA GROUP LLC $3,768.50 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $7,256.30 Custodial-Janitorial Supp Office Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $808.63 Medical Laboratory CENTRAL OREGON SNOW REMOVAL $1,600.00 Building and Grounds R & M CENTRAL OREGON TREE EXPERTS, LLC $34,752.24 Contract Road Services Page 8 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 CENTRAL OREGON TROPHIES & ENGRAVING $575.00 Dept Employee Recognition Uniforms Office Supplies Printing&Binding-General CENTRAL OREGON VISITORS ASSOCIATION $340,684.09 Contracted Services CENTRAL OREGON YOUTH INVESTMENT FOUNDATION INC $1,000.00 Grants&Contributions-Misc CENTRAL SERVICE INC $599.00 Equip (Non-Office) R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $22,620.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$44,372.09 Transportation System CENTURYLINK $2,110.46 Communication-Phone/Pager Data Lines (Fiber T-1) Maintenance Agreements CHALLENGE TARGETS, LLC $3,191.68 Ammunition-Range Supplies CHERYL D JACKSON $660.00 Interpreter CHERYL EMERSON $1,700.00 Contracted Services Page 9 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 CHRISTINE M EWING $1,200.00 Contracted Services CHRISTOPHER R GIBSON $8,616.66 Contracted Services CINTAS $970.54 Rental Equipment, Non-Office CITIBANK NA $10,803.90 Tools & Equipment Bldg & Grounds Supplies Road Maintenance Supplies Custodial-Janitorial Supp Equip Fleet Rep & Maint Suppli Furn & Fixt Non-Office Shop Supplies Equip Rep & Maint Supplies Office Supplies Miscellaneous Supplies Safety supplies Automotive Supplies CITY OF BEND $1,518,047.21 Grants&Contributions-Misc Water and Sewer Medical CITY OF LA PINE $3,061.73 City of La Pine Advanced Planning Fees Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $20,063.01 Intergov-City of Redmond Water and Sewer Page 10 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 TRT-City of Redmond 9% Building Rental Fees & Permits Aggregate & Asphalt CITY OF SISTERS $12,293.62 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $12,088.52 Engineering CLARIS INTERNATIONAL INC $1,332.00 Software Licenses CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $3,973.12 Special Waste Handling CLOVERDALE VOLUNTEER FIRE FIGHTERS ASSOCIATION $1,500.00 Grants&Contributions-Misc CODE READY TRAINING $1,155.00 Education & Training COLOSSUS INC $6,030.00 Software Licenses Prof-Tech Services - Other Software Maint Agreements COMBINED COMMUNICATIONS $1,875.00 Advertising - Promo & Announce COMMAND SOURCING INC $33,986.86 Furn & Fixt Non-Office Page 11 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 COMPUTERSHARE TRUST COMPANY, N.A.$1,259,973.50 Debt Service - Principal Debt Service - Interest CONRAD WOOD PRESERVING CO INC $9,999.87 Signs CONSOLIDATED TOWING $888.00 Towing COOK SOLUTIONS GROUP INC $1,630.00 Bldg & Grounds Supplies COPIERS NORTHWEST INC $16,370.40 Computers & Peripherals Equipment - Office Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements COTTAGE PARTNERS LLC $1,449.00 Meeting Supp (Food etc.) CRAFCO INC $48,780.82 Aggregate & Asphalt Equip Fleet Rep & Maint Suppli CROOK COUNTY $25,899.96 Contract Road Services CUMMING MANAGEMENT GROUP INC $8,458.59 Management Consulting Page 12 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 CXTEC INC $6,145.31 Computers & Peripherals Equipment - Office DAILY DELIVERIES LLC $1,000.00 Temp Help-Labor DANIEL EDWARD MOONEY $11,373.00 Fair Sponsor-Rodeo Rights (Signage etc.) Advertising - Promo & Announce Fair Sponsor-Day Rodeo DARREN COFFELL $2,200.00 Equip (Fleet) R & M DATAPILOT, INC $1,095.00 Safety supplies DAVID EVANS AND ASSOCIATES INC $82,312.00 Bridge Construction DAVID MATTHEW ELLINGTON $3,256.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $1,450.00 Radio Site Rental Page 13 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 DE LAGE LANDEN FINANCIAL SERVICES INC $598.00 Maintenance Agreements DELL MARKETING $129,532.78 Computers & Peripherals DEPARTMENT OF HUMAN RESOURCES $1,725.00 Fees Domestic Violence DERYL FERGUSON $4,020.40 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,860.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $4,265.22 Grants&Contributions-Misc Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $23,824.94 Legal Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $525.00 Union Dues Deputy DA DESCHUTES COUNTY RURAL FIRE PROTECTION DISTRICT 2 $3,208.72 Building Rental DESCHUTES RIVER CONSERVANCY $10,702.39 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 May 2023 DESCHUTES RIVER RECREATION HOMESITES PROPERTY #6 $5,000.00 Forester Grants DESCHUTES RIVERWOODS NEIGHBORHOOD ASSOCIATION $3,500.00 Forester Grants DIAGNOSTICS DIRECT LLC $2,415.00 Lab-Testing Supplies DIAMOND DRUGS INC $13,451.30 Prescriptions and Medicines DOLAN CONSULTING GROUP LLC $5,950.00 Education Providers DOOLEY ENTERPRISES INC $20,382.44 Ammunition-Range Supplies DS SERVICES OF AMERICA INC $1,910.91 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $4,600.00 Contracted Services EAGLE AIR ESTATES HOMEOWNERS ASSOCIATION, INC $5,000.00 Forester Grants ECOLAB INC $553.95 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) Page 15 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 ED STAUB & SONS PETROLEUM INC $29,431.31 Gas-Diesel-Oil Gas-Diesel Equip Rep & Maint Supplies Tools & Equipment EDWARD S WALLS $6,887.70 Contracted Services ELKAI WOODS FRACTIONAL HOMEOWNERS ASSOCIATION $3,500.00 Forester Grants ELKAI WOODS HOMEOWNERS ASSOCIATION $3,500.00 Forester Grants ELMER M DICKENS LLC $9,257.87 Legal Research EMPIRE CAR WASH INC $1,016.00 Car Wash EMPOWER RETIREMENT, LLC $18,630.53 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $2,800.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $2,679.04 Travel-Car Rental Travel-Ground Trans-Parking EPIC PROPERTY MANAGEMENT $6,610.50 Program Expense ERIC T FRANCISCO $662.30 Tools & Equipment Page 16 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 EXAMWORKS LLC $2,405.00 Medical EXPRESS SERVICES INC $81,532.39 Temp Help-Labor Temp Help-Admin Contracted Services Travel-Mileage Reimb FARALLON CONSULTING LLC $1,670.40 Professional FASTENAL COMPANY $2,352.08 Road Maintenance Supplies Safety supplies Shop Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Lab-Testing Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FENTON, JENNIFER $625.00 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $1,014.68 Bldg & Grounds Supplies Landfill Infrastructure Suppli FIREPRO $3,569.00 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 May 2023 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M FIRST INTERSTATE BANK $123,626.48 PCARD LIABILITY FLIP FLOP SOUNDS LLC $2,850.00 Bldg & Grounds Supplies FORCE AMERICA DISTRIBUTING LLC $1,035.09 Equip Fleet Rep & Maint Suppli FURNISH HOPE $2,500.00 Grants&Contributions-Misc GABE GLERUP $1,600.00 Building and Grounds R & M GAP SUPPLY CORP $1,753.44 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $999.40 Transportation GENSCO INC $2,416.05 Bldg & Grounds Supplies GEVEKO MARKINGS, INC $10,290.21 Road Striping Materials GLENN ALBERT FAIRALL $1,025.00 Polygraph Testing GLOBAL ASSETS INTEGRATED LLC $7,345.00 Education & Training Page 18 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 GLOBAL EQUIPMENT CO INC $2,079.54 Storage Units GOLDEN AIRWALL INC $1,288.45 Maintenance Agreements GOODYEAR AUTO CARE $28,877.48 Automotive Supplies Equip Rep & Maint Supplies Vehicle R & M GORDON TRUCK CENTERS INC $970.02 Equip Fleet Rep & Maint Suppli GOVERNMENT COMPUTER SALES INC $11,241.30 Software Maint Agreements Technology Improvements GOVERNMENT SOCIAL MEDIA LLC $819.00 Education & Training GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GREYSTONE PARTNERS INC $64,828.83 Safety supplies Uniforms Ammunition-Range Supplies GROVES, EMILY $736.55 Safety supplies Page 19 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 GUNARAMA WHOLESALE INC $888.00 Firearms HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $42,813.50 Grants&Contributions-Misc HARPER HOUF PETERSON RIGHELLIS INC $38,451.47 Transportation System HARRIS CORPORATION PSPC $21,272.12 Equipment - Office Radios Education & Training Radio Rep & Main Supplies HAZELDEN BETTY FORD FOUNDATION $14,734.00 Educational Supplies HEART OF OREGON CORPS $3,500.00 Grants&Contributions-Misc HENRY SCHEIN INC $3,722.12 Medical Supplies Prescriptions and Medicines HICKMAN WILLIAMS & ASSOCIATES $835.00 Prof-Tech Services - Other HIGH DESERT AGGREGATE & PAVING INC $257,896.38 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $3,761.61 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment Page 20 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 HIGH DESERT CLEANING INC $11,500.00 Custodial-Janitorial HINDA INCENTIVES $522.00 Program Expense HMI-OREGON DEALERSHIP INC $14,927.56 Furn & Fixt Office Furn & Fixt - Office HOISINGTON, MARY $2,560.00 Pre-Employment Exams HUMANE SOCIETY OF CENTRAL OREGON $8,344.59 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $7,312.87 Grants&Contributions-Misc Animal Shelter-Care ILOOKABOUT (US) INC.$1,800.00 Software Maint Agreements IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,341.00 Contracted Services INDEPENDENT LIVING RESOURCES $987.60 Printing & Binding - Voters' P INFOSTRUCTURE $3,481.66 Communication-Phone/Pager Page 21 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 INFO-TECH RESEARCH GROUP INC $12,300.00 Contracted Services INGERSOLL RAND COMPANY $1,034.00 Equip (Non-Office) R & M INSPIRE EARLY LEARNING CENTER $1,000.00 Grants&Contributions-Misc INTERFACE ENGINEERING, INC.$770.40 Engineering INTERNATIONAL UNION OF OPERATING ENGINEERS $1,770.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $63,297.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $2,725.00 Grounds-Upkeep&Landscaping ISLAND SASH & DOOR $1,680.00 Property Damage Charges J BAR J YOUTH SERVICES $2,000.00 Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $7,512.50 Planning JACKIE CLARK THERAPY AND CONSULTING $3,101.00 Contracted Services Page 22 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 JAMES HUSTON WALTER $1,372.94 Equip Fleet Rep & Maint Suppli JEANICE JOYCE MUELLER $728.00 Court Reporter JECS INC $2,045.00 Site Maintenance JENNIFER MUIR $855.00 Court Reporter JERRYS AUTO & TRAILER SUPPLY $825.00 Equip (Non-Office) R & M JESSICA SANCHEZ-MILLAR $624.00 Interpreter JODIE BARRAM $5,790.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $1,151.35 Dry Cleaning-Uniforms Custodial-Janitorial JOHNSON BARROW INC $573.60 Bldg & Grounds Supplies JOSEPH J. DEL GRECO $3,083.33 Contracted Services JOSIE JUHASZ MA, LPC $900.00 Contracted Services Page 23 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 JUNIPER PAPER AND SUPPLY $5,765.25 Custodial-Janitorial Supp JUNIPINE HOMEOWNERS ASSOCIATION $5,000.00 Forester Grants JUSTICE COURT REFUNDS $545.00 Refunds & Adjustments JUVENILE RESTITUTION $1,283.81 Restitution Grants - Fresh Start Restituti KATHRYN P ECKMAN $800.00 Client Stabilization KATIE L PINEDA $1,330.00 Contracted Services KELLER SUPPLY COMPANY $639.28 Tools & Equipment KENDALL DEALERSHIP HOLDINGS LLC $5,625.30 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M KENETREK LLC $784.54 Uniforms KIRBY NAGELHOUT CONSTRUCTION COMPANY $814,372.34 Special Constr Projects Page 24 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 KITTELSON & ASSOCIATES INC $1,367.20 Engineering KOR COMMUNITY LAND TRUST $1,000.00 Grants&Contributions-Misc KRISTINE L. FALCO PSY.D. P.C.$640.00 Pre-Employment Exams KUSTOM SIGNALS INC.$654.25 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $716.10 Mailing Service KYLE J FRISINGER DMD PC $1,846.75 Grants - Medical Projects LA PINE COMMUNITY KITCHEN $2,500.00 Grants&Contributions-Misc LA PINE PARK AND RECREATION DISTRICT $1,093.13 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $825.00 Uniforms LANGUAGE LINE SERVICES INC $891.30 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense Page 25 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,405.80 Juvenile Court Referee LAY IT OUT INC $925.00 Advertising - Promo & Announce LEGACY EMANUEL HOSPITAL $675.00 Expert Witness Testimony LES SCHWAB TIRE CENTERS OF PORTLAND $2,771.34 Equip Fleet Rep & Maint Suppli Vehicle R & M Equip Repair & Maintenance LEXISNEXIS RISK SOLUTIONS FL INC $2,515.00 Software Maint Agreements Education & Training LIFE INSURANCE COMPANY OF NORTH AMERICA $54,536.35 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $10,905.88 Data Lines (Fiber T-1) Building and Grounds R & M LILLI STEELE $600.00 Client Stabilization Page 26 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 LINDUSTRIES INC $5,569.50 New Car Prep - Labor Advertising - Promo & Announce Vehicle R & M Automotive Supplies LINGUAVA INTERPRETERS INC $1,529.24 Interpreter LITHIA FORENSICS & CONSULTING, LLC $1,350.50 Investigations LITHIA MOTORS PAYMENT PROCESSING $10,601.85 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli New Car Prep - Labor LRS ARCHITECTS, INC.$143,351.25 Architect-Design LYON HOLDINGS INC $630.00 Building and Grounds R & M MAUREEN D. BARTELING $1,350.00 Prof-Tech Services - Other MCDERMOTT FENCE & CONSTRUCTION INC $4,629.00 Building and Grounds R & M MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,332.30 Medical Supplies Safety supplies Tools & Equipment Page 27 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 MED-TECH RESOURCE LLC $4,999.80 Safety supplies MESTOWETE SWENSON $3,522.00 Contracted Services MICHAEL FRANZ $5,275.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $8,261.99 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $2,370.73 Equip (Non-Office) R & M MIKE DAHLIN $15,000.00 Operating Equipment MILLER PROPERTY GROUP LLC $830.00 Client Stabilization MINKY CORPORATION $2,197.00 Transportation MISSION LINEN SUPPLY $556.68 Custodial-Janitorial Custodial-Janitorial Supp Dry Cleaning-Uniforms MOLES VETERINARY SERVICES $526.15 Veterinary Services Page 28 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 MONOPRICE INC $789.99 Computers & Peripherals MOONLIGHT BPO, LLC $18,235.83 Postage Mailing Service Document-Equipment Storage MOORE, IACOFANO, GOLTSMAN, INC $18,550.92 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $6,345.00 Technology Improvements MOTION & FLOW CONTROL PRODUCTS $3,260.25 Equip Fleet Rep & Maint Suppli Shop Supplies MOUNTAIN SKY INC $811.97 Grounds-Upkeep&Landscaping MOUNTAIN STAR FAMILY RELIEF NURSERY $211,604.83 Grants&Contributions-Misc MVMC ENTERPRISE $1,214.56 Equip (Fleet) R & M N THE ZONE INK LLC $3,742.78 Uniforms Volunteer Provisions NAMASPA FOUNDATION $550.00 Inmate Services Prof-Tech Services - Other Page 29 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 NATIONWIDE RETIREMENT SOLUTIONS INC $2,277.83 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEIGHBORIMPACT $2,000.00 Grants&Contributions-Misc NEOTREKS, INC.$1,105.00 Computer Software NOONLIGHT INC $504.00 Contracted Services NORCO INC $2,537.17 Safety supplies Equip Fleet Rep & Maint Suppli Medical Supplies Rental Equipment, Non-Office Equip Rep & Maint Supplies Bldg & Grounds Supplies NORTHWEST BG INC $1,294.80 Automotive Supplies NORTHWEST DENTAL GROUP PC - LA PINE $2,535.78 Grants - Medical Projects NORTHWEST HANDLING SYSTEMS INC $1,493.50 Tools & Equipment NORTHWEST LAUNDRY SERVICES INC $2,904.05 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp Page 30 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 Accrued Receivable Rental Equipment, Non-Office NORTHWEST QUALITY ROOFING $945.00 Building and Grounds R & M NORTHWEST RIVER SUPPLIES $1,555.30 Safety supplies NUTRIEN AG SOLUTIONS INC $40,082.20 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,425.00 Lobbying OCHIN INC $1,580.00 Memberships & Dues Software Licenses OFFICE DEPOT $914.68 Furn & Fixt Office Office Supplies Equipment - Office OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $9,106.91 Union Dues AFSCME OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $5,600.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $5,462.80 OR Forest Land Protection OR Forest Land Page 31 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 OREGON DEPARTMENT OF REVENUE $14,382.60 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $4,052.25 Contract Road Services Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $1,150,555.72 State Tax Withheld Misc Deductions Payable OREGON HEALTH AUTHORITY $70,059.06 Grants - Local Match Refunds & Adjustments Medical Laboratory OREGON MILITARY DEPARTMENT $2,980.00 Education & Training OREGON PERS $1,949,876.06 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON WHOLESALE HARDWARE INC $1,218.06 Shop Supplies Road Maintenance Supplies OTAK, INC $4,837.50 Management Consulting Contracted Services Page 32 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 OTIS ELEVATOR COMPANY $6,537.48 Maintenance Agreements OUR PERSONAL TOUCH MONOGRAMMING INC $6,586.75 Uniforms Office Supplies OXFORD HOUSE - MOUNT BACHELOR II $575.00 Client Stabilization OXFORD HOUSE BROKEN TOP $1,600.00 Client Stabilization OXFORD HOUSE J WALLACE $1,250.00 Client Stabilization OXFORD HOUSE REDMOND $3,228.00 Client Stabilization OXFORD HOUSE VALINOR $2,940.00 Client Stabilization PACIFIC NORTHWEST DIVISION OF THE INTERNATIONAL $900.00 Education & Training PACIFIC OFFICE AUTOMATION $23,245.63 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $79,132.72 Electricity Traffic Signal Power & Comm Page 33 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 PACIFICSOURCE ADMINISTRATORS INC $73,891.53 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,891,035.48 TPA-Medical TPA-Dental TPA-Vision PAPE MACHINERY INC $2,800.84 Equip Fleet Rep & Maint Suppli PAPE MATERIAL HANDLING $1,124.53 Equipment (Office) R & M PARAMETRIX $48,600.42 Planning Grants&Contributions-Misc PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $8,647.66 Environmental PENINGTON EQUIPMENT $4,616.95 Equip Fleet Rep & Maint Suppli PERSONALIZED LEARNING, INC.$1,618.89 Contracted Services Management Consulting Page 34 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 PETERSON MACHINERY CO $3,038.22 Equip Fleet Rep & Maint Suppli PETERSON TRUCKS, INC $2,151.69 Equip Fleet Rep & Maint Suppli PETERSON'S PERFORMANCE PRODUCTS $1,000.00 IW Loss Prevention PFEIFER AND ASSOCIATES $39,539.63 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $7,038.74 Automotive Supplies Equip Fleet Rep & Maint Suppli PINEBROOK HOMEOWNERS' ASSOCIATION $2,500.00 Forester Grants PINNACLE ARCHITECTURE $29,215.82 Architect-Design PIROD INC $15,500.00 Technology Improvements PLURALSIGHT LLC $1,737.00 Media-Subscrip Books Video PORTLAND STATE UNIVERSITY $4,400.16 Contracted Services Page 35 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 POVEY AND ASSOCIATES LAND SURVEYORS $2,737.50 Surveying POWERS OF AUTOMATION $4,160.00 Bldg & Grounds Supplies PRECISE MRM LLC $969.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $327,760.11 Prescriptions and Medicines Contract Staff Contracted Services Pharmacy Gen & Admin Fee Operating Cost Reimbursement Software Maint Agreements PREPAID LEGAL SERVICES INC $3,373.10 Voluntary Insurance PRINTING PROFESSIONALS INC $9,292.17 Printing&Binding-General Educational Supplies Office Supplies Program Expense PRO-LINE FABRICATION $7,025.00 Vehicle R & M PROPERTY TAX REFUNDS $1,490.41 Collections 20-21 Collections 22-23 Collections 19-20 Page 36 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 QED ENVIRONMENTAL SYSTEMS INC $1,718.51 Landfill Infrastructure Suppli Landfill Infrstr R & M QUALITY NETWORKS INC $11,700.00 Technology Improvements RADIO COMMUNICATIONS SERVICE INC $6,736.88 Radios RANDALL MAHANEY $3,779.00 Transportation RC BUILDING SPECIALTIES LLC $535.00 Bldg & Grounds Supplies RDO EQUIPMENT CO $851.12 Equip Fleet Rep & Maint Suppli RED HOT INTERIORS $3,244.10 Equip (Fleet) R & M REDMOND SCHOOL DISTRICT 2J $559.90 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $4,813.02 Medical Laboratory Lab-Testing Supplies Postage REFUND ONE TIME PAY $89,510.03 Pending Forfeitures CU1102 Nick Jones Refunds-CDD Current Planning Grants&Contributions-Misc Refunds-CDD Refunds-CDD Building Safety Page 37 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 Refunds-CDD Electrical Plat Inspection Fees EH Mobile Food Unit Fee Fees-Other Refunds-CDD Onsite Wastewater Interest - Long-Term Notes Events Revenue Damage Reimbursement Witness Fees & Expenses Refunds-Overpmts Clerk's Offic Passport Fees Cash (Over) Short Debit-Credit Card Fees RELX INC $1,065.00 Inmate Services REPUBLIC SERVICES $138,091.48 Trash Transfer Haul Contracted Services Recycling Marketing Services Recycling Transfer Haul Garbage-Recycling-Shredding Special Waste Handling REVILLAGE $10,553.43 Grants&Contributions-Misc REXEL USA INC $3,733.96 Bldg & Grounds Supplies Technology Improvements RICHARD LEE LITTLE $981.00 Transportation RIVER MEADOWS HOME OWNERS ASSOCIATION $5,275.00 Forester Grants Contract Road Services Page 38 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Management Consulting ROADPOST USA INC $540.75 Communication Services RON TONKIN DODGE INC $126,098.24 Automobiles & SUVs RON UNGER LCSW $2,499.02 Contracted Services RONALD MCDONALD HOUSE CHARITIES $1,500.00 Grants&Contributions-Misc RYDER ELECTION SERVICES LLC $78,008.19 Printing&Binding-General Printing & Binding - Voters' P SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SAFFIRE $1,200.00 Software Maint Agreements SAGE WOODS HOMEOWNERS ASSOCIATION, INC $3,500.00 Forester Grants SAILORS, ROBERT W.$6,800.21 Building and Grounds R & M SARI OURADA $1,628.00 Contracted Services Page 39 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 SAUL JAIMES ALVARADO $3,600.00 Grounds-Upkeep&Landscaping SCALES NW LLC $2,151.10 Equip (Non-Office) R & M SCHAEFFER MANUFACTURING COMPANY $3,486.55 Shop Supplies SDL, INC.$10,860.00 Software Licenses SECURE TRANSPORTATION OF OREGON LLC $1,062.50 Transportation SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SHEVLIN COMMONS COMMUNITY ASSOCIATION $5,000.00 Forester Grants SIRIUS XM RADIO INC $5,443.88 Advertising - Promo & Announce SISTERS PARK & RECREATION DISTRICT $2,122.67 SOAR SKANSKA USA BUILDING INC $425,038.98 Building - Remodel Parking Lot SKYLINER SUMMIT AT BROKEN TOP HOMEOWNERS' ASSOCIAT $3,500.00 Forester Grants Page 40 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 SLEEP IN HEAVENLY PEACE $5,000.00 Grants&Contributions-Misc SNAP-ON INCORPORATED $18,217.49 Tools & Equipment SNOW, JENNIFER LORENE $618.75 Legal SOLARWINDS INC $1,320.00 Software Maint Agreements SOUTHWEST OFFICE SUPPLY INC $9,471.21 Office Supplies Furn & Fixt Office Miscellaneous Supplies Equipment (Office) R & M SPECIAL ROAD DISTRICT 1 $1,124.53 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $88,936.37 Contracted Services Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,403.63 Custodial-Janitorial Supp Office Supplies Page 41 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 STATE OF OREGON $25,039.60 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Professional Licenses/Fees Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $3,240.00 Fees State Police Fingerprint Concealed Handgun License Debit-Credit Card Fees STATE OF OREGON EMPLOYMENT DEPARTMENT $25,047.33 Unemployment Losses STATE OF OREGON JUDICIAL DEPARTMENT $367,894.53 Fees-Other Grants - Fresh Start Restituti Fees-Court Restitution STEVE'S FLOOR COVERING LLC $1,626.40 Building and Grounds R & M STILLWATER HOUSING ASSOCIATES LP $778.00 Program Expense STOMMEL INC $78,165.77 New-Car Preparation Supplies New Car Prep - Labor Automobiles & SUVs Automotive Supplies Equip (Fleet) R & M STRICTLY ORGANIC COFFEE COMPANY $1,117.00 Miscellaneous Supplies Page 42 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 STRUCTURED COMMUNICATION SYSTEMS INC $807.24 Software Maint Agreements SUBCARRIER COMMUNICATIONS, INC.$1,798.00 Radio Site Rental SUBLIME CREATIVE AGENCY $3,600.00 Prof-Tech Services - Other SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $925.00 Polygraph Testing SUNRIVER POLICE FOUNDATION $1,668.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $1,592.62 Intergov-Miscellaneous SUNWEST ONE INC $662,207.35 Building - Remodel SUPERIOR MOBILE AUTO GLASS INC $1,365.00 Equip (Fleet) R & M T&A SUPPLY COMPANY INC $939.05 Bldg & Grounds Supplies T&M TRAVEL $17,954.33 Travel-Accommodations Travel-Airfare Contracted Services Witness Fees & Expenses Travel-Ground Trans-Parking Page 43 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 T3E CO INC $2,111.00 Office Supplies TAYLOR NW LLC $225,029.04 Aggregate & Asphalt TDS BROADBAND SERVICE $4,283.04 Data Lines (Fiber T-1) Inmate Services Equipment - Office Office Supplies Rentals - Miscellaneous TEC EQUIPMENT $2,435.44 Equip (Fleet) R & M TELECARE MENTAL HEALTH SERVICES OF OREGON INC $9,641.90 Contracted Services TEMP-RITE MECHANICAL LLC $10,861.00 Building and Grounds R & M Maintenance Agreements Equip (Non-Office) R & M TESSCO INCORPORATED $3,362.87 Technology Improvements THE BANCORP BANK $2,850.47 Vehicle Leases THE BATTERY SOURCE INC $712.92 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Page 44 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 THE BLUFFS WISHROCK LLC $2,474.00 Program Expense THE CHARIOT GROUP INC $15,322.15 Computers & Peripherals Furn & Fixt Non-Office Postage THE CHILDREN ARE OUR FUTURE $2,087.50 Contracted Services Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $3,052.40 Grants&Contributions-Misc Contracted Services THE MASTER'S TOUCH $2,669.57 Mailing Service Printing&Binding-General Contracted Services THE MOUNT BACHELOR VILLAGE ASSOCIATION $5,000.00 Forester Grants THE PARKS HOMEOWNERS ASSOCIATION INC $5,000.00 Forester Grants THE SCHOOL FOUNDATION INC $1,250.00 Grants&Contributions-Misc Page 45 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 THERMO FLUIDS INC $1,029.07 Building and Grounds R & M Garbage-Recycling-Shredding THYSSENKRUPP ELEVATOR CORPORATION $4,995.90 Maintenance Agreements TILLICUM VILLAGE HOMEOWNERS ASSOCIATION $1,500.00 Forester Grants TIM MOORE CONSULTING LLC $10,646.69 Professional TIMMS, REBECCA A.$3,150.00 Contract Staff TIMOTHY P. MCCANDLESS $1,250.00 Entertainment - Grounds T-MOBILE USA INC $1,295.00 Legal Research TOLLGATE PROPERTY OWNERS ASSOCIATION $5,000.00 Forester Grants TOMCO ELECTRIC INC $4,190.00 Operating Equipment Building and Grounds R & M TOTAL FILTRATION SERVICES INC $1,354.01 Bldg & Grounds Supplies TOUCH SCREENS INC $1,220.00 Computers & Peripherals Page 46 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 TRAFFIC SAFETY SUPPLY CO INC $16,786.58 Traffic Signs Bridge & Guardrail materials Signs Traffic Safety Supplies TRANS 360 INC $11,490.00 Education Providers TRAPEZE SOFTWARE GROUP $4,350.00 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $2,560.52 Office Supplies Miscellaneous Supplies Miscellaneous Rentals TRINITY EPISCOPAL CHURCH $1,500.00 Grants&Contributions-Misc TYLER TECHNOLOGIES INC $15,112.00 Equip Rep & Maint Supplies Office Supplies DC Agency Billing Contracted Services ULINE INC $1,174.46 Inmate Supplies ULTIMATE TRAINING MUNITIONS INC $1,913.99 Ammunition-Range Supplies UNIVERSAL PROTECTION SERVICES LP $20,095.20 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $17,403.40 Temp Help-Labor Page 47 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 F & E Alcohol for Resale US BANK NATIONAL ASSOCIATION $1,665,927.86 Debt Service - Principal Debt Service - Interest US Bank Trust - FF&C US FOODS INC $2,662.26 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $4,385,162.48 FICA Federal Tax Withheld USDA, APHIS, WS $10,702.71 Environmental VERIZON WIRELESS $44,133.46 Communication-Phone/Pager Data Lines (Fiber T-1) Computers & Peripherals VETERINARY REFERRAL CENTER OF CENTRAL OREGON $2,322.40 Veterinary Services VICTORY SUPPLY LLC $10,947.50 Safety supplies VIGILNET AMERICA LLC $8,577.72 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense Page 48 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 WASHINGTON STATE DEPARTMENT OF SOCIAL $1,000.00 Child Support Garnishments WATCHDOG SECURITY $1,381.98 Maintenance Agreements WATERSHED $1,860.04 Uniforms WEST PUBLISHING CORPORATION $652.69 Legal Research WESTERN RADIO SERVICES CO $2,746.33 Radio Site Rental WILCO $3,694.07 Program supplies Traffic Safety Supplies Animal Control Safety supplies Landfill Infrastructure Suppli Tools & Equipment Shop Supplies Equip Fleet Rep & Maint Suppli WILD RIVER UNIT OWNERS ASSOCIATION $960.00 Forester Grants WILLAMETTE BEVERAGE CO $1,164.16 F & E Food & Beverage (resale) Office Supplies WILLAMETTE UNIVERSITY $11,000.00 Education Providers Page 49 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2023 WILSON EQUIPMENT, LLC $9,160.00 Rental Equipment, Non-Office WOODSIDE RANCH HOMEOWNERS ASSOCIATION $3,500.00 Forester Grants WORKERS COMP CHECKS $108,337.18 IW Settlement & Benefits WW GRAINGER INC $12,170.53 Bldg & Grounds Supplies Furn & Fixt Office Tools & Equipment Equip Rep & Maint Supplies Landfill Infrastructure Suppli Shop Supplies XENTIT, LLC $17,500.00 Contracted Services XEROX CORPORATION $520.10 Maintenance Agreements YOUTH VILLAGES INC $54,183.33 Contracted Services ZOLO BROADCASTING LLC $19,972.00 Contracted Services Advertising - Promo & Announce Report Total $23,312,618.42 Page 50 of 50 Note: This report is being made available pursuant to ORS 294.250.