The URL can be used to link to this page

Home My WebLink About08-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE August 2023 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $3,092.00 Advertising - Promo & Announce 4IMPRINT $1,602.52 Program supplies 5G HOLDINGS LLC $5,442.35 Accrued Receivable Rental Equipment, Non-Office ABATEMENT TECHNOLOGIES, INC $15,520.14 Bldg & Grounds Supplies ACCOUNTABLE PLAN REIMBURSEMENT $7,436.98 Fees-Other Volunteer Training Software Maint Agreements Program supplies Meeting Supp (Food etc.) ADVANCED NORTHWEST WELDING INC $5,679.59 Building and Grounds R & M Equip (Non-Office) R & M ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,270.00 Miscellaneous Rentals AIR SUPPLY INC $1,025.00 Bldg & Grounds Supplies ALAN A. RAPPLEYEA $6,693.75 AD152 City of Redmond Page 1 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 ALBINA ASPHALT COMPANY $139,814.10 Aggregate & Asphalt ALL AMERICAN CANOPIES INC $5,390.00 New-Car Preparation Supplies New Car Prep - Labor ALL AMERICAN EXTINGUISHERS LLC $1,425.00 Bldg & Grounds Supplies ALL ASPECTS FENCING LLC $61,990.00 Contracted Services ALL STAR LABOR & STAFFING $47,278.14 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $5,254.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $11,196.32 Office Supplies Furn & Fixt Office Tools & Equipment Custodial-Janitorial Supp Computers & Peripherals Equip Rep & Maint Supplies Bldg & Grounds Supplies New-Car Preparation Supplies Inmate Supplies Equipment - Office Building and Grounds R & M Safety supplies Lab-Testing Supplies Storage Units Media-Subscrip Books Video Page 2 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 Furn & Fixt Non-Office Medical Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $14,965.31 Vol Insurance AFLAC AMSOIL INC.$526.50 Equip Rep & Maint Supplies ANDREW PAUL BROSH $3,562.73 Professional ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations ANTHONY BUCKMAN $1,500.00 Entertainment - Grounds ANTHONY DWYER $21,000.00 Entertainment - Grounds ARAMARK SERVICES INC $66,723.61 Prisoner Board Staff Meals (on-duty) Program supplies Miscellaneous Supplies ARRON BRITTON CURTIS $1,000.00 Bldg & Grounds Supplies ASD SPECIALTY HEALTHCARE LLC $1,036.39 Prescriptions and Medicines Page 3 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 ASPEN CREEK HOMEOWNERS ASSOCIATION $672.00 Grants - Medical Projects AT&T $3,290.00 Legal Research AT&T MOBILITY LLC $1,027.47 Communication-Phone/Pager ATHENA ELECTRIC LLC $2,882.50 Technology Improvements ATL TOURING INC $110,000.00 Entertainment - Major AUSTIN MARTIN SELLE SR $600.09 Grounds-Upkeep&Landscaping AUTUMN ACQUISITION COMPANY LLC $1,465.00 Mortuary Services AVION WATER COMPANY INC $4,613.67 Water and Sewer BAR SEVEN A COMPANIES $310,640.51 Transportation System Mulch Grinding BARNES QUALITY PEST CONTROL $2,150.00 Maintenance Agreements Building and Grounds R & M BARREL HORSE ALLIANCE $6,250.00 Advertising - Promo & Announce Page 4 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 BARTLEY FRASER PLATT $3,831.41 Advertising - Promo & Announce Miscellaneous Supplies Entertainment - Major BAXTER AUTO PARTS $8,854.78 Automotive Supplies Equip Rep & Maint Supplies New-Car Preparation Supplies BELL HARDWARE OF BEND $1,091.00 Bldg & Grounds Supplies BEND CHAMBER OF COMMERCE $2,100.00 Memberships & Dues BEND FIREFIGHTERS FOUNDATION $1,238.00 Grants&Contributions-Misc BEND LOCK & SAFE $1,357.30 Bldg & Grounds Supplies Automotive Supplies Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $31,980.66 SDC-Bend Park & Rec Dist Advertising - Promo & Announce Admin Recovery (SDC) Bank & Trustee Charges BEND TWO DEVELOPMENT GROUP LLC $2,482.05 Professional BENDER WALKER INC $30,006.46 Operating Equipment Page 5 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 BENDNEXT $2,300.00 Education & Training BENDTEL $1,862.22 Prepayments-Clearing Communication-Phone/Pager BERLA CORPORATION $3,250.00 Software Maint Agreements BETHLEHEM INN $31,161.87 Grants&Contributions-Misc Contracted Services Client Stabilization BETTER TOGETHER CENTRAL OREGON $1,687.50 Contracted Services BOB BARKER COMPANY INC $4,655.36 Inmate Supplies Program supplies BOUND TREE MEDICAL $2,258.02 Medical Supplies BOYS & GIRLS CLUB OF BEND $2,500.00 Grants&Contributions-Misc BRANDON HUNT DDS LLC $897.37 Grants - Medical Projects BRANDZ LLC $1,437.00 Advertising - Promo & Announce Page 6 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 BRATTON APPRAISAL GROUP $1,100.00 Appraisals BRIAN SCHIEL CONSULTING, LLC $1,040.00 Garbage-Recycling-Shredding BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $801.00 IP Insurance Premiums BS INVESTING INC $19,170.00 Rental Equipment, Non-Office C.T. WOODARD PROPERTIES LLC $18,105.55 Building Rental Natural Gas Electricity Water and Sewer Garbage-Recycling-Shredding CA ROWLES ENGINEERING, PC $4,500.00 Contracted Services CAM BRADLEY STRAHM $11,828.66 Contracted Services CAPITAL ONE NATIONAL ASSOCIATION $752.85 Program supplies Office Supplies Custodial-Janitorial Supp Bldg & Grounds Supplies Safety supplies Tools & Equipment Page 7 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 CARLSON SOUND AND LIGHT $54,380.00 Entertainment - Major CAROLINE STRATTON $1,430.00 Expert Witness Testimony CARROLL CONSULTING LLC $560.00 Investigations CARSON OIL COMPANY $140,678.53 Gas-Diesel Gas-Diesel-Oil Custodial-Janitorial CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE COURT REPORTERS $2,241.92 IG Defense CASCADE HEATING & SPECIALTIES, INC.$1,250.00 Engineering CASCADE ICE $1,023.75 Road Maintenance Supplies CASCADE NATURAL GAS $4,547.52 Natural Gas Prepayments-Clearing CASCADE SECURITY & INVESTIGATIONS $1,400.00 Rental Equipment, Non-Office Page 8 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 CASCADE TRUCK BODY & TRAILER SALES $30,106.25 Operating Equipment Equip Fleet Rep & Maint Suppli CASCADES THEATRICAL COMPANY $1,500.00 Grants&Contributions-Misc CASSANDRA TERRY $1,250.00 Rodeo CASTLE TIRE DISPOSAL $4,256.47 Special Waste Handling CDW LLC $10,928.79 Tools & Equipment DC Agency Billing New-Car Preparation Supplies Computers & Peripherals Office Supplies CDX WIRELESS INC.$1,740.00 Contracted Services CEDARWEST JV LLC $6,957.00 Program Expense CELLEBRITE USA CORP $54,555.00 Computer Software CENTRAL ELECTRIC COOPERATIVE $17,351.94 Electricity Special Constr Projects Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $720.00 Memberships & Dues Page 9 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 CENTRAL OREGON FILM OFFICE $1,000.00 Grants&Contributions-Misc CENTRAL OREGON FOOD POLICY COUNCIL $1,500.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $1,091,430.10 Local Grants Accrued Liabilities CENTRAL OREGON MEDIA GROUP LLC $6,460.35 Contracted Services Advertising - Public Notices Pavement Preservation Advertising - Promo & Announce CENTRAL OREGON PAPER COMPANY $5,377.18 Office Supplies Custodial-Janitorial Supp Bldg & Grounds Supplies CENTRAL OREGON RADIOLOGY ASSOC PC $703.59 Radiology CENTRAL OREGON TROPHIES & ENGRAVING $790.00 Dept Employee Recognition Printing&Binding-General Uniforms CENTRAL OREGON VISITORS ASSOCIATION $397,538.38 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,310.00 Custodial-Janitorial Page 10 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 CENTURY INSURANCE GROUP $49,680.00 IV Ins Premiums CENTURY WEST ENGINEERING CORP.$24,800.75 Transportation System CENTURYLINK $1,148.17 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $799.28 Rental Equipment, Non-Office CITIBANK NA $3,598.75 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Office Supplies Custodial-Janitorial Supp Safety supplies CITY OF BEND $31,242.63 Water and Sewer Prepayments-Clearing Fees & Permits Page 11 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 CITY OF LA PINE $4,520.32 Advanced Planning Fees City of La Pine Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $27,804.78 Water and Sewer Intergov-City of Redmond TRT-City of Redmond 9% Building Rental Aggregate & Asphalt CITY OF SISTERS $1,564.96 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $79,678.56 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $7,044.00 Contracted Services COMMERCIAL POWDER COATING INC $656.00 New Car Prep - Labor COMMUNITY SOLUTIONS OF CENTRAL OREGON $169,730.87 Grants&Contributions-Misc COMPASS COMMERCIAL INC $9,855.38 Building Rental COMPLETE EQUITY MARKETS INC $6,305.00 Insurance Premiums Page 12 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 COMPUNET INC $19,369.48 Software Licenses Prof-Tech Services - Other CONFLUENCE COUNSELING AND CONSULTING LLC $6,500.00 Contracted Services COOK SOLUTIONS GROUP INC $790.20 Equip (Non-Office) R & M Computers & Peripherals CORRECTEK INC $3,120.00 Software Maint Agreements COSTCO WHOLESALE CORPORATION $767.04 Road Maintenance Supplies CREATIVE INFORMATION SYSTEMS INC $85,294.70 Operating Equipment CROOK COUNTY $22,222.22 Contracted Services D & S HYDRAULICS INC $1,462.23 Equip (Fleet) R & M Shop Supplies Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $3,574.41 Rental Equipment, Non-Office Miscellaneous Supplies DANIEL EDWARD MOONEY $6,398.56 Fair Sponsor-Presenting Advertising - Promo & Announce Fair Sponsor-Rodeo Fair Sponsor-Golf Carts Page 13 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 Miscellaneous Supplies DANIEL FAMILY, LLC $4,085.00 Mortuary Services DANNY LEE MURASKO $1,087.00 Transportation DATAPILOT, INC $695.00 Safety supplies DAVID GASSEN $2,545.00 Software Licenses DAVID MATTHEW ELLINGTON $9,319.45 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $1,450.00 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $653.57 Copier-Printer Rental-Leases Bank & Trustee Charges DELL MARKETING $54,245.07 Computers & Peripherals DC Agency Billing Software Licenses DENNIS PLANT $1,224.00 Building and Grounds R & M Furn & Fixt Office Page 14 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 DEPARTMENT OF HUMAN RESOURCES $4,250.00 Fees Domestic Violence DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,800.00 Union Dues Des Co 911 DESCHUTES ACADEMY & FUTBOL CLUB $600.00 Temp Help-Labor DESCHUTES CHILDRENS FOUNDATION $3,547.18 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,066.36 Union Dues Sheriff's DESCHUTES COUNTY $2,961.60 Grants&Contributions-Misc Temp Help-Admin Refunds & Adjustments Office Supplies Investigations Professional Licenses/Fees Witness Fees & Expenses DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY SHERIFF'S POSSE $1,500.00 Security Services DESCHUTES CULTURAL COALITION $25,000.00 Grants&Contributions-Misc Page 15 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 DESCHUTES RIVER CONSERVANCY $72,954.71 Grants&Contributions-Misc DESCHUTES RIVER RECREATION HOMESITES PROPERTY #6 $1,400.00 Fees & Permits DS SERVICES OF AMERICA INC $3,084.23 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $14,921.13 Contracted Services EAST CASCADES AUDUBON SOCIETY $15,000.00 Grants - Taylor Grazing ECOLAB INC $4,462.27 Custodial-Janitorial Supp ECONOMIC CONSULTANTS OREGON LTD.$16,850.25 Professional ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $40,065.24 Gas-Diesel-Oil Gas-Diesel Heating Oil-Propane Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office EDWARD S WALLS $14,512.16 Contracted Services Page 16 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 EMPIRE CAR WASH INC $1,048.00 Car Wash EMPOWER RETIREMENT, LLC $34,861.08 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $560.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $620.20 Travel-Car Rental IG Repair & Replacement EPIC PROPERTY MANAGEMENT $9,013.50 Program Expense ERGOMETRICS $928.60 Testing Services ERIC T FRANCISCO $544.30 Tools & Equipment ETNYRE INTERNATIONAL LTD $720.58 Equip Fleet Rep & Maint Suppli EXACOM, INC.$132,098.87 Technology Improvements EXAMINETICS INC $1,812.50 Medical Page 17 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 EXPRESS SERVICES INC $148,003.23 Temp Help-Labor Temp Help-Admin Travel-Mileage Reimb FAMILY RESOURCE CENTER OF CENTRAL OREGON $2,330.00 Contracted Services FEDERAL EXPRESS CORPORATION $749.23 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $1,120.00 WildlandFireCohesiveStrategy FFT LLC $750.00 Contracted Services FIFTH ASSET, INC $15,000.00 Accrued Liabilities Software Licenses FIREPRO $1,461.00 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Building and Grounds R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,387.87 Building and Grounds R & M FLIP FLOP SOUNDS LLC $18,720.00 Rental Equipment, Non-Office Page 18 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 FORENSIC COMPUTERS INC $4,139.50 Computers & Peripherals FRATZKE COMMERCIAL REAL ESTATE $2,800.00 Grants&Contributions-Misc FURNISH HOPE $28,179.47 Grants&Contributions-Misc GALLS PARENT HOLDINGS LLC $1,497.76 Safety supplies GARDA CL NORTHWEST INC $999.40 Transportation GCC BEND $11,520.00 Advertising - Promo & Announce GEE AUTOMOTIVE PORTLAND VII, LLC $164,105.00 Automobiles & SUVs GENERAL PACIFIC INC $6,952.00 Operating Equipment GENSCO INC $534.04 Bldg & Grounds Supplies GOODYEAR AUTO CARE $6,387.50 Temp Help-Labor GOVERNMENT COMPUTER SALES INC $173,549.00 Computers & Peripherals Technology Improvements Equip Rep & Maint Supplies Page 19 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 GOVERNMENT FINANCE OFFICERS ASSN $840.00 Memberships & Dues GOVERNMENTJOBS COM INC $937.12 Software Licenses GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $1,761.89 Data Lines (Fiber T-1) GREYSTONE PARTNERS INC $63,491.78 Tools & Equipment Equip Rep & Maint Supplies Uniforms Ammunition-Range Supplies GRIFFEYE INC $3,990.00 Software Maint Agreements GUNARAMA WHOLESALE INC $6,823.00 Firearms HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $59,625.07 Grants&Contributions-Misc HARRIS CORPORATION PSPC $3,898.72 Technology Improvements Equipment - Office Radio Rep & Main Supplies Page 20 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 HART WAGNER LLP $6,962.40 IG Defense HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,519.90 Refunds & Adjustments Interpreter HEART OF OREGON CORPS $2,712.07 Site Maintenance HENRY SCHEIN INC $1,587.13 Medical Supplies Prescriptions and Medicines HIGH DESERT AGGREGATE & PAVING INC $170,286.72 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $5,607.01 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH DESERT CLEANING INC $11,500.00 Custodial-Janitorial HINDA INCENTIVES $8,208.00 Program Expense HMI-OREGON DEALERSHIP INC $8,174.44 Furn & Fixt - Office Furn & Fixt Office HOISINGTON, MARY $1,920.00 Pre-Employment Exams Page 21 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 HOLLY HOEKSEMA $3,025.00 Grants&Contributions-Misc Management Consulting HOME DEPOT USA INC $1,556.76 Technology Improvements Program supplies Tools & Equipment HUMANE SOCIETY OF CENTRAL OREGON $6,053.00 Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other IGM TECHNOLOGY CORP $31,100.00 Software Licenses IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,694.00 Contracted Services INFINITE ELECTRONICS INT'L, INC.$9,354.49 Technology Improvements INFOSTRUCTURE $7,076.76 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$5,778.00 Engineering INTERNATIONAL CITY MGMT ASSOC.$99,218.59 Def Comp-Roth ICMA INTERNATIONAL CODE COUNCIL INC $766.00 Media-Subscrip Books Video Page 22 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 INTERNATIONAL UNION OF OPERATING ENGINEERS $1,830.00 Union Dues Public Works IRONCLAD COMPANY $9,561.00 Equip Fleet Rep & Maint Suppli ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $5,325.00 Grounds-Upkeep&Landscaping J & R FIRE LLC $18,045.00 Building and Grounds R & M J BAR J YOUTH SERVICES $7,300.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,264.50 Contracted Services JAIL PENS LLC $2,100.00 Inmate Supplies JAMISON STREET SELF STORAGE ASSOCIATES LLC $3,100.00 Program Expense Document-Equipment Storage JASON JACKSON $2,000.00 Entertainment - Grounds JECS INC $5,156.00 Site Maintenance JENCOURT ENVIRONMENTAL SERVICES $805.00 Building and Grounds R & M Page 23 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 JENNIFER MUIR $4,415.00 Court Reporter JERICHO ROAD INC $2,000.00 Grants&Contributions-Misc JESSICA SANCHEZ-MILLAR $876.00 Interpreter JESUIT VOLUNTEER CORPS NORTHWEST $19,000.00 Contracted Services JMJ MOTORSPORTS LLC $6,106.48 Equip (Non-Office) R & M JODIE BARRAM $3,850.00 WildlandFireCohesiveStrategy JOHN REOCH $600.00 Entertainment - Grounds JOHN THOMPSON & ASSOCIATES INC $1,570.50 Engineering JOHN W MADDING FAMILY ENT LLC $892.90 Dry Cleaning-Uniforms JOSEPH J. DEL GRECO $6,375.00 Contracted Services JOSIE JUHASZ MA, LPC $1,125.00 Contracted Services Page 24 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 JUNIPER PAPER AND SUPPLY $7,381.75 Custodial-Janitorial Supp JUST US LLC $691.20 Safety supplies JUSTICE COURT REFUNDS $1,217.00 Refunds & Adjustments KENDALL DEALERSHIP HOLDINGS LLC $6,386.36 Vehicle R & M Automotive Supplies New-Car Preparation Supplies Equip Fleet Rep & Maint Suppli New Car Prep - Labor KEVIN DAHLGREN, LLC $18,750.00 Professional KEVIN MCCARTHY $709.00 Equip Rep & Maint Supplies KGB ENTERPRISES $640.00 Building and Grounds R & M KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,334,810.71 Special Constr Projects KITTELSON & ASSOCIATES INC $3,443.66 Transportation System KOR COMMUNITY LAND TRUST $120,636.62 Grants&Contributions-Misc Page 25 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 KRISTINE L. FALCO PSY.D. P.C.$1,280.00 Pre-Employment Exams KUSTOM SIGNALS INC.$25,933.56 Tools & Equipment Equip (Non-Office) R & M KUZYN LOGISTICS LLC $892.50 Mailing Service LACROSSE FOOTWEAR, INC $645.00 Uniforms LANGUAGE LINE SERVICES INC $870.53 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LAWRENCE PEREZ $14,500.00 Grants&Contributions-Misc LAY IT OUT INC $3,360.00 Advertising - Promo & Announce LES SCHWAB TIRE CENTERS OF PORTLAND $1,349.53 Equip Fleet Rep & Maint Suppli Vehicle R & M Equip (Fleet) R & M LEXISNEXIS RISK SOLUTIONS FL INC $9,556.19 Media-Subscrip Books Video Software Maint Agreements Page 26 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 LIFE INSURANCE COMPANY OF NORTH AMERICA $54,709.02 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $7,898.30 Data Lines (Fiber T-1) LILLI STEELE $600.00 Client Stabilization LIMITLESS AUTO BODY LLC $2,192.80 IG Repair & Replacement LINDUSTRIES INC $3,182.00 New Car Prep - Labor Equip Rep & Maint Supplies Signage LINGUAVA INTERPRETERS INC $794.77 Interpreter Professional LITHIA FORENSICS & CONSULTING, LLC $6,240.00 Expert Witness Testimony LITHIA MOTORS PAYMENT PROCESSING $17,319.11 Automotive Supplies Vehicle R & M New Car Prep - Labor LIVONGO HEALTH INC $900.00 Administration Fee Page 27 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 LOVE LIVES HERE LLC $3,000.00 Contracted Services LOWE'S COMPANIES INC $1,289.69 Shop Supplies Bldg & Grounds Supplies Custodial-Janitorial Supp Safety supplies LRS ARCHITECTS, INC.$98,255.86 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $6,480.00 Daily Cover Material LUCAN MILES KIEFFER $21,790.00 Operating Equipment LUIZ, KATHLEEN $3,750.00 Grants&Contributions-Misc MAC'S RADIATOR & REPAIR INC $1,295.94 Vehicle R & M Equip (Fleet) R & M MAD RENO ENTERPRISES INC.$910.40 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $852.00 Pre-Employment Exams MARC LIMAS $3,122.08 Control - Gate Receipts Miscellaneous Supplies Page 28 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 MAUREEN D. BARTELING $1,350.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $19,686.15 Temp Help-Labor MAYFIELD RENEWABLES LLC $3,250.00 Management Consulting MCDERMOTT FENCE & CONSTRUCTION INC $27,392.00 Building and Grounds R & M IP Rep & Replacement MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,460.12 Medical Supplies Prescriptions and Medicines MERAKAI LLC $2,800.00 Equipment - Office MICHAEL FRANZ $8,500.00 Contracted Services MICHAEL S HANNEN PAINTING LLC $3,210.00 Building and Grounds R & M MIDSTATE ELECTRIC COOPERATIVE $2,800.21 Prepayments-Clearing Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $3,243.57 Automotive Supplies Page 29 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 MIKE DAHLIN $2,120.76 Equip Rep & Maint Supplies MIKES FENCE CENTER INC $1,485.00 Building and Grounds R & M MINKY CORPORATION $1,069.00 Transportation MISSION LINEN SUPPLY $541.95 Custodial-Janitorial MOONLIGHT BPO, LLC $13,662.71 Postage Mailing Service Document-Equipment Storage MOORE, IACOFANO, GOLTSMAN, INC $13,790.16 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $4,980.00 Technology Improvements MOSS ADAMS LLP $2,000.00 Auditing-Accounting Services MOUNTAIN MEDICAL GROUP LLC $1,650.00 Pre-Employment Exams Medical MOUNTAIN SKY INC $9,978.24 Grounds-Upkeep&Landscaping Page 30 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 MOUNTAIN STAR FAMILY RELIEF NURSERY $22,444.52 Grants&Contributions-Misc MOUNTAIN VIEW COMMUNITY DEVELOPMENT $33,777.90 Grants&Contributions-Misc MT BACHELOR $1,300,000.00 Grants&Contributions-Misc MULLER, KURT F $3,750.00 Grants&Contributions-Misc MULTNOMAH EDUCATION SERVICE DISTRIC $1,433.80 Grants - Local Match MVMC ENTERPRISE $1,799.35 Vehicle R & M MYRMO & SONS INC $1,228.80 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $2,280.01 Uniforms NATIONAL TURBINE CORPORATION $2,904.58 Landfill Infrstr R & M NATIONWIDE RETIREMENT SOLUTIONS INC $165,572.32 Def Comp-Roth Nationwide NAVE, RODNEY $3,750.00 Grants&Contributions-Misc Page 31 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 NAVITAS CREDIT CORP $875.90 Maintenance Agreements NEE FOX HOLLOW LLC $633.00 Program Expense NETWRIX CORPORATION $1,968.76 Software Maint Agreements NEW FLOWER CARE HOME LLC $7,044.00 Contracted Services NICHOLAS LOPEZ $3,915.00 Vehicle R & M New Car Prep - Labor Equip (Fleet) R & M NISWONGER - REYNOLDS ACQUISITION, LLC $1,195.00 Mortuary Services NOONLIGHT INC $500.50 Contracted Services NORCO INC $881.65 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Safety supplies Lab-Testing Supplies Miscellaneous Rentals NORSTAR INDUSTRIES $837.20 Equip Fleet Rep & Maint Suppli Page 32 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 NORTHSIDE FORD TRUCK SALES INC $225,779.01 Automobiles & SUVs Equip Fleet Rep & Maint Suppli NORTHWEST BG INC $525.00 Automotive Supplies NORTHWEST FLEET SERVICES CO $3,127.11 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $3,574.45 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp Rental Equipment, Non-Office NORTHWEST QUALITY ROOFING $15,825.00 Building and Grounds R & M NW GRASSROOTS & COMMUNICATIONS $5,105.00 Lobbying OCHIN INC $2,250.00 Software Licenses OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $9,088.28 Union Dues AFSCME OREGON ASSOCIATION OF COMMUNITY CORRECTIONS $3,385.96 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $2,694.88 Pavement Preservation Page 33 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $32,228.48 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $2,369.73 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $14,984.21 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $505.20 Traffic Signal Power & Comm IV Loss Prevention Investigations Fees & Permits OREGON DEPT OF REVENUE $593,463.24 State Tax Withheld OREGON HEALTH AUTHORITY $17,463.16 Accrued Liabilities Grants - Local Match OREGON MEDIA LLC $4,395.00 Advertising - Promo & Announce OREGON PERS $2,095,008.61 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE DEPARTMENT OF AGRICULTURE $1,380.00 Fees & Permits OREGON STATE SHERIFF ASSOCIATION $6,075.00 Software Maint Agreements Page 34 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 Education & Training OREGON STATE UNIVERSITY $107,287.34 Contract Staff Equipment - Office Maintenance Agreements Natural Gas Data Lines (Fiber T-1) Copier-Printer Rental-Leases Computers & Peripherals Electricity Office Supplies Temp Help-Admin Custodial-Janitorial Software Licenses Garbage-Recycling-Shredding Miscellaneous Supplies Educational Supplies Communication-Phone/Pager Media-Subscrip Books Video Meeting Supp (Food etc.) Printing&Binding-General Insurance Premiums Postage Fees & Permits Bldg & Grounds Supplies Memberships & Dues Advertising - Promo & Announce Building and Grounds R & M Furn & Fixt Office Grounds-Upkeep&Landscaping Contracted Services OREGON WHOLESALE HARDWARE INC $1,565.23 Shop Supplies Miscellaneous Supplies Bldg & Grounds Supplies Page 35 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 OTAK, INC $2,150.00 Contracted Services Management Consulting OUR PERSONAL TOUCH MONOGRAMMING INC $925.98 Uniforms OXARC INC $649.46 Program supplies OXFORD HOUSE - TANGLEWOOD $600.00 Client Stabilization OXFORD HOUSE BROKEN TOP $5,106.00 Client Stabilization OXFORD HOUSE PAULINA $550.00 Client Stabilization PACIFIC INVESTMENTS INC $12,301.00 Miscellaneous Supplies PACIFIC OFFICE AUTOMATION $22,509.57 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $100,609.73 Electricity Prepayments-Clearing Natural Gas Traffic Signal Power & Comm Custodial-Janitorial Supp PACIFIC POWER GROUP $1,246.46 Building and Grounds R & M Page 36 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 PACIFIC SCALE CO INC $580.00 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $73,152.53 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,281,080.84 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $1,740.69 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies PARAMETRIX $10,301.02 Grants&Contributions-Misc PARR LUMBER COMPANY $3,299.54 Traffic Safety Supplies PASSMARK SOFTWARE INC $799.00 Software Maint Agreements PATHWAY ENTERPRISES INC $36,203.89 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services Page 37 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 PENINGTON EQUIPMENT $877.08 Equip Fleet Rep & Maint Suppli PEREZ, MARK EDWIN $3,750.00 Grants&Contributions-Misc PETERSON MACHINERY CO $24,919.34 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Equip (Non-Office) R & M Rental Equipment, Non-Office Software Licenses Shop Supplies PETERSON TRUCKS, INC $14,303.25 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $38,707.63 Contracted Services Client Stabilization Counseling-A&D Treatment Alcohol Detox Program Treatmen PHILLIPS 66 COMPANY $2,483.85 Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $9,795.31 Architect-Design POINT DEFIANCE AIDS PROJECT $5,148.87 Program supplies Lab-Testing Supplies PORTLAND DBT INSTITUTE INC $600.00 Contracted Services Page 38 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 POTTERS INDUSTRIES $48,040.80 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering PRECISE MRM LLC $7,354.75 Equip Fleet Rep & Maint Suppli Data Lines (Fiber T-1) Radio Rep & Main Supplies PREMIER CELLULAR MAP $11,708.04 Investigations PREMIERE INTEGRATED TECHNOLOGIES $43,298.94 Technology Improvements Furn & Fixt Office Equipment - Office Prof-Tech Services - Other Building and Grounds R & M PREMISE HEALTH SYSTEMS INC $493,114.69 Prescriptions and Medicines Contract Staff Administration Fee Operating Cost Reimbursement Contracted Services Testing Services Software Maint Agreements Pharmacy Gen & Admin Fee Program Expense Medical Supplies Office Supplies PREPAID LEGAL SERVICES INC $3,297.30 Voluntary Insurance Page 39 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 PRINTER RESOURCES AND RECYCLING LLC $979.93 Office Supplies PRINTING PROFESSIONALS INC $7,378.77 Printing&Binding-General Advertising - Promo & Announce Office Supplies PROFORCE MARKETING, INC $4,084.87 Equip Rep & Maint Supplies Tools & Equipment PROPERTY TAX REFUNDS $6,069.07 Collections 22-23 Collections 20-21 PURSUIT MANAGEMENT INC $12,270.00 Tools & Equipment QED ENVIRONMENTAL SYSTEMS INC $1,625.00 Equip (Non-Office) R & M RACOM CORPORATION $2,093.19 Radio Rep & Main Supplies Radio Repair & Maintenance RANDALL MAHANEY $2,034.40 Transportation RANDALL MARCHINGTON $1,575.00 Client Stabilization RED FEATHER TOURING, INC $100,000.00 Entertainment - Major Page 40 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 REDMOND SCHOOL DISTRICT 2J $5,300.00 Temp Help-Labor REDMOND VETERINARY CLINIC $662.40 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $2,355.88 Lab-Testing Supplies Medical Laboratory Postage REFLECTIONS ENTERPRISES $1,320.26 Dry Cleaning-Uniforms Page 41 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 REFUND ONE TIME PAY $108,669.46 Legal Post Monumentation Pending Forfeitures Plat Inspection Fees CU154 Dave Gray CU214 Benjamin Miller PA 353 J&H Marken, West Hills PA 314 CTH Inv & K&K Hold Refunds-CDD Current Planning Commercial Exhibitors-Inside Refunds-CDD Building Safety EH Restaurant Fee Refunds-CDD Electrical Refunds-Overpmts Clerk's Offic Solid Waste Witness Fees & Expenses Refunds-CDD Onsite Wastewater Livestock Entry Fees Refunds & Adjustments Skid Car Training Refunds-CDD Sheriff Fees Dog - City Bend Dog - County Premiums - County Fair REPUBLIC SERVICES $30,984.77 Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling Building Rental REVILLAGE $26,880.36 Grants&Contributions-Misc REXEL USA INC $984.84 Bldg & Grounds Supplies Technology Improvements Page 42 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 RICHARD G ODDO $15,232.35 Equipment - Office RICHARD LEE LITTLE $2,221.00 Transportation RICKENBACH, ZACHERY $2,604.53 Grants - Weed Cost Share RICOH USA INC $640.83 Copier-Printer Rental-Leases Maintenance Agreements RIVERFLOW PSYCHOLOGY SERVICES INC $3,120.00 Management Consulting ROADPOST USA INC $1,081.50 Communication Services ROMEO ENTERTAINMENT GROUP INC $47,300.00 Entertainment - Major RONALD MCDONALD HOUSE CHARITIES $1,500.00 Grants&Contributions-Misc RS MANAGEMENT SERVICES CO $83,869.50 Security Services RTCO LLC $949.25 Meeting Supp (Food etc.) Search and Rescue provisions SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental Page 43 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 SAFEWARE INC $58,067.61 Equip Rep & Maint Supplies Uniforms SAN DIEGO POLICE EQUIPMENT CO $961.33 Ammunition-Range Supplies SARI OURADA $2,200.00 Contracted Services SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE $12,407.62 Grants&Contributions-Misc SCALES NW LLC $2,447.50 Equip (Non-Office) R & M SCOTT GROUP INC $1,940.86 IV Repair & Replacement IG Repair & Replacement Equip (Non-Office) R & M SCOTT RICHARD REDMAN $60,700.00 Temp Help-Labor SEVERSON FIRE PROTECTION $4,240.00 Building and Grounds R & M SHELTERED WINGS INC $2,651.93 Tools & Equipment SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense Page 44 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 SILICON AVENUE TECHNOLOGIES, INC.$1,234.00 Equipment - Office Equip Rep & Maint Supplies SISTERS PARK & RECREATION DISTRICT $897.27 SOAR SITEIMPROVE INC $4,141.36 Software Maint Agreements SKANSKA USA BUILDING INC $85,290.05 Building - Remodel SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $14,112.55 Building and Grounds R & M SMITH, RICHARD A.$3,750.00 Grants&Contributions-Misc SMITHS DETECTION INC $10,656.40 Maintenance Agreements SOLUTIONS YES LLC $531.88 Maintenance Agreements SOUNDS FAST $699.96 Automotive Supplies SOUTHWEST OFFICE SUPPLY INC $9,933.90 Office Supplies Furn & Fixt Office Miscellaneous Supplies Page 45 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 SST USA INC $16,000.00 Program Expense ST CHARLES HEALTH SYSTEM INC $1,103.20 Contracted Services Medical Laboratory Medical Accrued Liabilities STAPLES CONTRACT & COMMERCIAL INC $1,447.62 Custodial-Janitorial Supp Office Supplies STARCHASE LLC $39,307.05 Tools & Equipment Media-Subscrip Books Video STARK ST WEST $2,008.60 Bldg & Grounds Supplies Tools & Equipment STATE OF OREGON $31,297.54 Surcharges-Building Surcharges-Plumbing Surcharges-Electrical Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Professional Licenses/Fees STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $1,500.00 Memberships & Dues STATE OF OREGON EMPLOYMENT DEPARTMENT $29,425.32 Unemployment Losses Page 46 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 STATE OF OREGON JUDICIAL DEPARTMENT $423,568.60 Fees-Other Fees-Court Restitution Grants - Fresh Start Restituti STILLWATER HOUSING ASSOCIATES LP $778.00 Program Expense STN INCORPORATED $27,283.11 DC Agency Billing Technology Improvements Software Maint Agreements STOMMEL INC $80,764.94 New-Car Preparation Supplies New Car Prep - Labor Automobiles & SUVs Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $1,152.75 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$1,798.00 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $825.00 Polygraph Testing SUNRIVER SERVICE DISTRICT $539.15 Intergov-Miscellaneous SUNWEST ONE INC $347,376.92 Building - Remodel Building - New Construction Page 47 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 SUPERIOR MOBILE AUTO GLASS INC $905.00 Equip (Fleet) R & M SYNCHRONY BANK $729.18 Bldg & Grounds Supplies Rodeo T&M TRAVEL $34,318.60 Travel-Accommodations Travel-Airfare Investigations Contracted Services Travel-Car Rental TAYLOR NW LLC $386,479.98 Pavement Preservation TDS BROADBAND SERVICE $7,179.59 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous Bank & Trustee Charges TELECARE MENTAL HEALTH SERVICES OF OREGON INC $13,988.67 Contracted Services Accrued Liabilities TEMP-RITE MECHANICAL LLC $26,720.63 Building and Grounds R & M Landfill Infrstr R & M Equip (Non-Office) R & M TESSCO INCORPORATED $4,865.88 Technology Improvements Radio Rep & Main Supplies Page 48 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 THE ARTCRAFT GROUP, INC.$1,644.40 Advertising - Promo & Announce THE BANCORP BANK $2,850.47 Vehicle Leases THE BATTERY SOURCE INC $3,771.06 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $4,786.00 Program Expense THE DLM CLUB CORP $594.00 Accrued Receivable THE MASTER'S TOUCH $49,545.44 Postage Printing&Binding-General Mailing Service THE SCHOOL FOUNDATION INC $1,250.00 Grants&Contributions-Misc THE SHERWIN WILLIAMS COMPANY $231,079.80 Road Striping Materials Bldg & Grounds Supplies THE VESTIGE GROUP LLC $883.66 Contracted Services THERMO FLUIDS INC $570.44 Special Waste Handling Garbage-Recycling-Shredding Page 49 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 THOMAS SALES AND SERVICE INC $29,709.95 Automobiles & SUVs THOMAS TSUNETA $1,600.00 Entertainment - Grounds THOMPSON PUMP & IRRIGATION INC $1,895.20 Building and Grounds R & M Bldg & Grounds Supplies THRIVE CENTRAL OREGON $123,823.75 Grants&Contributions-Misc THUNDERBURST MEDIA LLC $3,116.44 Advertising - Promo & Announce THYSSENKRUPP ELEVATOR CORPORATION $4,995.90 Maintenance Agreements TIAA, FSB $670.00 Copier-Printer Rental-Leases TIMOTHY J PARK $950.00 Advertising - Promo & Announce T-MOBILE USA INC $1,320.00 Legal Research TOMCO ELECTRIC INC $2,473.00 Building and Grounds R & M TRAPEZE SOFTWARE GROUP $10,192.25 Software Maint Agreements Computer Software Page 50 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 TREASURE VALLEY COFFEE OF CENT OR $4,358.16 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Bldg & Grounds Supplies Miscellaneous Rentals TREETOP PRODUCTS INC $7,151.59 Furn & Fixt Office TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,791.66 IW Loss Prevention TYLER TECHNOLOGIES INC $2,245.00 Software Licenses ULINE INC $1,327.07 Tools & Equipment Office Supplies UNITED STATES POSTAL SERVICE $52,580.00 Postage UNIVERSAL PROTECTION SERVICES LP $20,716.15 Contracted Services US FOODS INC $9,722.84 F & E Food & Beverage (resale) F & E F&B Paper Products F & E F&B Chemicals US TREASURY PAYROLL TAXES $2,271,499.79 FICA Federal Tax Withheld Page 51 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 USDA, APHIS, WS $4,902.40 Environmental VERIZON WIRELESS $39,800.86 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VICTORY SUPPLY LLC $4,690.00 Safety supplies VIGILNET AMERICA LLC $15,184.55 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VSS INTERNATIONAL INC $357,325.00 Pavement Preservation VYANET OPERATING GROUP $607.86 Building and Grounds R & M Maintenance Agreements WATCHDOG SECURITY $654.96 Building and Grounds R & M WAXIE'S ENTERPRISES, LLC $2,100.90 Custodial-Janitorial Supp WEISNERS AUTOMOTIVE $2,018.71 Vehicle R & M Page 52 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 WELLS FARGO FINANCIAL LEASING INC $567.26 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $3,311.96 Legal Research WESTERN RADIO SERVICES CO $2,746.33 Radio Site Rental WHOOP INC $1,195.00 Professional WILCO $1,356.73 Animal Control Miscellaneous Supplies Bldg & Grounds Supplies Road Maintenance Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $5,205.64 F & E Food & Beverage (resale) Miscellaneous Supplies Office Supplies WILLIG WILLIAMS & DAVIDSON $900.00 Software Maint Agreements WILSON CURB $4,825.00 Building and Grounds R & M WORKERS COMP CHECKS $84,795.73 IW Settlement & Benefits WW GRAINGER INC $10,415.35 Tools & Equipment Page 53 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2023 Bldg & Grounds Supplies Aggregate & Asphalt IP Rep & Replacement Dept Employee Recognition Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Safety supplies Shop Supplies Landfill Infrastructure Suppli XENTIT, LLC $91,551.00 Contracted Services XEROX CORPORATION $699.42 Maintenance Agreements XPRESS PRINTING $2,610.10 Printing&Binding-General YOUTH VILLAGES INC $12,595.83 Contracted Services Report Total $21,029,440.39 Page 54 of 54 Note: This report is being made available pursuant to ORS 294.250.