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HomeMy WebLinkAbout10-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE October 2023 Vendor Name - Expense Type Total Paid 4 BROTHERS TREE SERVICE INC $1,200.00 Forester Grants 911 SUPPLY INC $5,547.95 Program supplies ABATEMENT TECHNOLOGIES, INC $7,624.50 Bldg & Grounds Supplies ACCOUNTABLE PLAN REIMBURSEMENT $758.39 Volunteer Training Meeting Supp (Food etc.) ACCURATE ELECTRIC UNLIMITED, INC.$1,503.96 Technology Improvements A-CORE OF OREGON LLC $527.50 Building and Grounds R & M ADMINISTRATIVE SCHOOL DISTRICT NO 1 $261,061.97 Intergov-School Districts Program supplies ADVANCED NORTHWEST WELDING INC $661.88 Equip (Non-Office) R & M ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,648.10 Miscellaneous Rentals ADVENTURE MEDICS LLC $2,280.00 IW Loss Prevention ALAN A. RAPPLEYEA $1,462.50 Planning Page 1 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 ALBERT CAMPBELL $2,500.00 Building and Grounds R & M ALBINA ASPHALT COMPANY $6,319.50 Aggregate & Asphalt ALESSANDRA PAVANI $560.00 Interpreter ALEXANDER C. DUNCAN $1,700.00 Therapist ALL AMERICAN EXTINGUISHERS LLC $2,012.00 Maintenance Agreements ALL STAR LABOR & STAFFING $33,980.64 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $12,591.12 Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $4,300.00 Building and Grounds R & M ALTITUDE TECHNOLOGIES, INC $3,592.40 Safety supplies AMAZON CAPITAL SERVICES INC $6,031.93 Equip Rep & Maint Supplies Tools & Equipment Safety supplies Automotive Supplies Uniforms Page 2 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 Bldg & Grounds Supplies Furn & Fixt Non-Office New-Car Preparation Supplies Medical Supplies Office Supplies Signage Lab-Testing Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $14,542.30 Vol Insurance AFLAC ANDREW PAUL BROSH $2,021.99 Professional ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations ANOTHER POSSIBILITY LLC $800.00 Program Expense APCO INTERNATIONAL $3,314.00 Memberships & Dues APOLLO SHEET METAL, INC $505.00 Building and Grounds R & M APPLIED INDUSTRIAL TECHNOLOGY INC $3,258.56 Bldg & Grounds Supplies ASD SPECIALTY HEALTHCARE LLC $3,151.09 Prescriptions and Medicines ASHLEY & VANCE ENGINEERING INC $787.50 Engineering Page 3 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 ATHENA ELECTRIC LLC $1,055.00 Technology Improvements AUSTIN MARTIN SELLE SR $2,587.44 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $4,584.23 Water and Sewer Traffic Signal Power & Comm BAR SEVEN A COMPANIES $386,980.88 Transportation System Mulch Grinding BARGREEN ELLINGSON INC $615.20 F & E F&B Chemicals BARTLEY FRASER PLATT $6,750.00 Advertising - Promo & Announce BAXTER AUTO PARTS $9,537.27 New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies BEAVER SPECIAL ROAD DISTRICT $16,347.47 Property Taxes Current Year BELL HARDWARE OF BEND $3,490.00 Bldg & Grounds Supplies BEND LOCK & SAFE $5,506.00 Building and Grounds R & M Bldg & Grounds Supplies Page 4 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 BEND MAILING SERVICES LLC $6,967.27 Mailing Service BEND METRO PARK & RECREATION DISTRICT $58,961.46 SDC-Bend Park & Rec Dist Building Rental Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $2,533.19 Program supplies Bldg & Grounds Supplies BENDTEL $3,733.14 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $28,687.87 Contracted Services BETHLEHEM INN $6,706.87 Client Stabilization BIGFOOT WATER LLC $2,120.00 Site Maintenance BLACK BUTTE RANCH SERVICE DISTRICT $806.00 Intergov-Miscellaneous BLUE KNIGHT SECURITY $3,825.00 Prof-Tech Services - Other BOB BARKER COMPANY INC $4,134.02 Inmate Supplies Page 5 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 BOUND TREE MEDICAL $5,716.14 Tools & Equipment Medical Supplies Safety supplies BRANDON HUNT DDS LLC $546.00 Grants - Medical Projects BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROKEN TOP COMMUNITY ASSOCIATION $1,000.00 Grants - Firewise BROWN & BROWN $2,750.00 IG Insurance Premiums BUENA VIDA COUNSELING, LLC.$6,390.00 Domestic Violence-SO Treatment BULK MATERIALS INC $657.00 Grounds-Upkeep&Landscaping Bldg & Grounds Supplies C.T. WOODARD PROPERTIES LLC $2,339.54 Electricity Water and Sewer Garbage-Recycling-Shredding Natural Gas CA ROWLES ENGINEERING, PC $25,350.00 Contracted Services Page 6 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 CABLE HUSTON, LLP $19,805.75 Planning NUV497 Fagen Family Trust DR124 John Watson CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $675.00 Education & Training CAM BRADLEY STRAHM $11,828.66 Contracted Services CARLSON SIGN $3,300.00 Advertising - Promo & Announce CARLSON TESTING INC $887.00 Engineering CARROLL CONSULTING LLC $820.00 Investigations CARSON OIL COMPANY $113,579.36 Gas-Diesel Equip Rep & Maint Supplies CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $25,491.01 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $16,688.95 Equip Fleet Rep & Maint Suppli Machinery Equip (Non-Office) R & M Page 7 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 CASTLE TIRE DISPOSAL $8,746.21 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $3,711.88 Computers & Peripherals New-Car Preparation Supplies CEDARWEST JV LLC $5,437.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $12,922.42 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $1,349.00 Building Rental Education & Training CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $1,872.10 Advertising - Public Notices CENTRAL OREGON PAPER COMPANY $1,269.49 Custodial-Janitorial Supp Miscellaneous Supplies Bldg & Grounds Supplies CENTRAL OREGON VISITORS ASSOCIATION $566,206.75 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $22,650.00 Custodial-Janitorial Page 8 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 CENTURY WEST ENGINEERING CORP.$9,382.00 Transportation System CENTURYLINK $1,033.62 Communication-Phone/Pager Traffic Signal Power & Comm Data Lines (Fiber T-1) CERSTIN CHEATHAM $5,370.00 Dept Employee Recognition CHARM-TEX INC $550.80 Inmate Supplies CHEMTEK INC,$2,087.25 Road Maintenance Supplies CHERYL EMERSON $1,450.00 Contracted Services CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $999.10 Rental Equipment, Non-Office Page 9 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 CITIBANK NA $2,915.84 Shop Supplies Bldg & Grounds Supplies Tools & Equipment Storage Units Equip Fleet Rep & Maint Suppli Miscellaneous Supplies Equip Rep & Maint Supplies Custodial-Janitorial Supp Safety supplies CITY OF BEND $46,134.02 Intergov-City of Bend Water and Sewer Prepayments-Clearing Miscellaneous Rentals CITY OF LA PINE $6,838.90 Advanced Planning Fees Prepayments-Clearing City of La Pine Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $29,242.65 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Aggregate & Asphalt CITY OF SISTERS $1,149.79 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges Page 10 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 CIVIL & ENVIRONMENTAL CONSULTANTS INC $15,369.00 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $5,708.04 Special Waste Handling CLEMMER M PECK JR $1,048.00 Building and Grounds R & M CLUBHOUSE FOSTER, CLAIRAWAY $4,436.00 Contracted Services COBAN TECHNOLOGIES INC $23,690.00 Maintenance Agreements Tools & Equipment Equip Rep & Maint Supplies COENERGY PROPANE, LLC $1,133.89 Heating Oil-Propane COLEBREIT ENGINEERING LLC $4,200.00 Building COMBINED COMMUNICATIONS $5,080.00 Advertising - Promo & Announce COMMERCIAL POWDER COATING INC $1,256.00 New Car Prep - Labor COMMUNITY SOLUTIONS OF CENTRAL OREGON $7,400.00 Dispute Resolution Page 11 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 COMPUNET INC $40,124.83 Software Licenses Professional CONSOLIDATED TOWING $579.00 Towing COOK SOLUTIONS GROUP INC $21,374.56 Software Maint Agreements Bldg & Grounds Supplies Software Licenses Maintenance Agreements Building and Grounds R & M Prof-Tech Services - Other COPPERTOP LLC $6,331.50 Building Rental CORIANT LLC $3,215.88 Printing&Binding-General CORRECTEK INC $1,560.00 Software Maint Agreements COURTHOUSE NEWS SERVICE $555.00 Legal Research CUMMING MANAGEMENT GROUP INC $7,155.00 Management Consulting D & S HYDRAULICS INC $5,216.52 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $629.59 Rental Equipment, Non-Office Page 12 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 DANIEL EDWARD MOONEY $2,960.00 Advertising - Promo & Announce Fair Sponsor-Day Fair Sponsor-Concerts DANNY LEE MURASKO $2,352.00 Transportation DAVID EVANS AND ASSOCIATES INC $59,421.56 Bridge Construction DAVID MATTHEW ELLINGTON $770.14 Professional DAVIDSON BENEFITS PLANNING LLC $10,834.00 Contracted Services DAY WIRELESS SYSTEMS $1,731.39 Radio Site Rental DELL MARKETING $18,300.35 Computers & Peripherals Office Supplies Software Licenses DEPARTMENT OF HOUSING AND COMMUNITY SERVICES $24,976.01 Property Taxes Current Year DEPARTMENT OF HUMAN RESOURCES $4,200.00 Fees Domestic Violence DESCHUTES 9-1-1 EMPLOYEES' ASSN $5,880.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $2,465.04 Building Rental Grants&Contributions-Misc Page 13 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $15,518.97 Union Dues Sheriff's Legal DESCHUTES COUNTY $10,584.77 Property Taxes Education & Training DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY SCHOOL DISTRICT 6 $16,370.13 Intergov-School Districts DESCHUTES RECYCLING LLC $756.00 Garbage-Recycling-Shredding DESCHUTES RIVER RECREATION HOMESITES UNIT 6 $37,758.62 Property Taxes Current Year DESCHUTES UNITED WAY $80,000.00 Grants&Contributions-Misc DIAMOND DRUGS INC $7,152.72 Prescriptions and Medicines DS SERVICES OF AMERICA INC $1,137.34 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.42 Contracted Services Page 14 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 EAST CASCADES AUDUBON SOCIETY $15,000.00 Grants - Taylor Grazing ECONOMIC CONSULTANTS OREGON LTD.$14,488.75 Professional ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $35,632.47 Gas-Diesel-Oil Gas-Diesel Heating Oil-Propane EDWARD S WALLS $14,512.16 Contracted Services ELIOR INC $72,933.74 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ELITE ELECTRIC LLC $8,418.38 IP Rep & Replacement Building and Grounds R & M ELMER M DICKENS LLC $32,789.58 Legal Research EMPIRE CAR WASH INC $600.00 Car Wash EMPOWERED SYSTEMS, LLC $600.00 Software Maint Agreements Page 15 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 ENDEAVOR MORE INC.$2,040.72 Equip Rep & Maint Supplies Maintenance Agreements ENTERPRISE HOLDINGS INC $17,909.98 IG Repair & Replacement Rental Equipment, Non-Office Travel-Car Rental Travel-Accommodations ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $765.00 Software Licenses EPIC PROPERTY MANAGEMENT $7,712.50 Program Expense Client Stabilization ERIC T FRANCISCO $766.55 Tools & Equipment EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EXPRESS SERVICES INC $76,609.53 Temp Help-Labor Temp Help-Admin Contracted Services Travel-Mileage Reimb FALL RIVER ESTATES SPECIAL ROAD DISTRICT $24,758.54 Property Taxes Current Year FAMILY RESOURCE CENTER OF CENTRAL OREGON $1,050.00 Contracted Services FASTENAL COMPANY $3,314.59 Road Maintenance Supplies Page 16 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 Safety supplies Equip Rep & Maint Supplies Office Supplies Bldg & Grounds Supplies Miscellaneous Supplies Lab-Testing Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $2,076.75 WildlandFireCohesiveStrategy FERRARIS INVESTIGATIONS & CONSULTING LLC $884.50 Professional FFT LLC $5,000.00 Contracted Services FIREPRO $5,255.00 Maintenance Agreements Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli FIRKUS PLUMBING HEATING AND REPAIRS, INC $10,692.29 Building and Grounds R & M FIRST H.E.L.P., INC.$608.76 Education Providers FORCE SCIENCE INSTITUTE $3,145.00 Education & Training Page 17 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 FOREST VIEW SPECIAL ROAD DISTRICT $35,550.70 Property Taxes Current Year GALLAGHER, BRAD $650.00 Program supplies GAP SUPPLY CORP $3,360.09 Bldg & Grounds Supplies Equip Rep & Maint Supplies GARDA CL NORTHWEST INC $1,015.02 Transportation GENERAL PACIFIC INC $14,470.00 Tools & Equipment Equip Rep & Maint Supplies Maintenance Agreements Operating Equipment GENSCO INC $1,460.89 Bldg & Grounds Supplies GLENN ALBERT FAIRALL $1,715.00 Polygraph Testing GLOBAL ASSETS INTEGRATED LLC $1,195.01 Equip Rep & Maint Supplies GOODYEAR AUTO CARE $51,860.47 Automotive Supplies Temp Help-Labor Vehicle R & M Equip Rep & Maint Supplies Page 18 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 GOVERNMENT COMPUTER SALES INC $32,915.00 Technology Improvements Maintenance Agreements GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GREGG, EUNICE R.$1,500.00 Grants - Medical Projects GREYSTONE PARTNERS INC $17,103.94 Uniforms Safety supplies Equip Rep & Maint Supplies Ammunition-Range Supplies Tools & Equipment GROVES, EMILY $609.70 Safety supplies H&E EQUIPMENT SERVICES, INC.$4,711.42 IP Rep & Replacement Accrued Receivable HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $125,922.20 Grants&Contributions-Misc HANEL GROUP $1,922.72 Equip Fleet Rep & Maint Suppli HARPER HOUF PETERSON RIGHELLIS INC $12,337.50 Engineering Page 19 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 HART WAGNER LLP $28,991.94 IG Defense HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,214.76 Refunds & Adjustments HEART OF OREGON CORPS $17,089.58 Site Maintenance HENRY SCHEIN INC $2,408.53 Prescriptions and Medicines Medical Supplies HIGH DESERT AGGREGATE & PAVING INC $1,453,445.58 Pavement Preservation HIGH DESERT AUTOMOTIVE SUPPLY $2,908.84 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Tools & Equipment Shop Supplies Bldg & Grounds Supplies HIGH DESERT CLEANING INC $12,100.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $701.89 Shop Supplies HINDA INCENTIVES $9,979.60 Program Expense HMI-OREGON DEALERSHIP INC $51,824.97 Furn & Fixt Office Equipment - Office Page 20 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 HOMEOWNERS OF NOTTINGHAM SQUARE ASSOCIATION $5,000.00 Forester Grants HOWELL HILLTOP ACRES SPECIAL ROAD $30,851.62 Property Taxes Current Year HUMANE SOCIETY OF CENTRAL OREGON $10,168.85 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $3,571.75 Grants&Contributions-Misc Animal Shelter-Care Cash (Over) Short ICMA $1,200.00 Memberships & Dues IDENTISYS INC $4,235.92 Office Supplies INFOSTRUCTURE $4,965.63 Communication-Phone/Pager INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $59,526.00 Contracted Services J BAR J YOUTH SERVICES $21,900.00 Contracted Services Page 21 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 J. R. MILLER & ASSOCIATES INC $640.00 Planning JACKIE CLARK THERAPY AND CONSULTING $1,683.50 Contracted Services JD RANCH ESTATES PROPERTY OWNERS ASSOCIATION INC $5,000.00 Forester Grants JECS INC $5,083.59 Site Maintenance JEFFERSON COUNTY $30,393.69 Property Taxes Current Year JENNIFER MUIR $1,170.00 Court Reporter JESSICA SANCHEZ-MILLAR $1,677.06 Interpreter JODIE BARRAM $6,118.89 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $948.65 Dry Cleaning-Uniforms Custodial-Janitorial JOHNSON MARK LLC $970.88 Wage Garnishments JOSEPH J. DEL GRECO $6,375.00 Contracted Services Page 22 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 JUNIPER PAPER AND SUPPLY $9,160.79 Custodial-Janitorial Supp Bldg & Grounds Supplies Fees & Permits JUST US LLC $691.20 Safety supplies JUSTICE CLEARINGHOUSE $950.00 Education & Training JUSTICE COURT REFUNDS $1,020.00 Refunds & Adjustments KENDALL DEALERSHIP HOLDINGS LLC $3,354.73 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KEVIN OMEARA $23,400.00 Rental Equipment, Non-Office KIRBY NAGELHOUT CONSTRUCTION COMPANY $938,410.00 Special Constr Projects KITTELSON & ASSOCIATES INC $1,723.44 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $276,279.86 Aggregate & Asphalt Pavement Preservation KOR COMMUNITY LAND TRUST $78,831.80 Grants&Contributions-Misc Page 23 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 KRISTI KINSEY HAVNIEAR $3,000.00 Advertising - Promo & Announce KRONSBERG ELECTRIC INC $50,000.00 Operating Equipment KUKER-RANKEN INC $3,540.00 Software Maint Agreements LA PINE COMMUNITY HEALTH CENTER $42,000.00 Contracted Services LANGUAGE LINE SERVICES INC $1,351.21 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LAW ENFORCEMENT TARGETS INC $1,612.08 Ammunition-Range Supplies LAZY RIVER SPECIAL ROAD DISTRICT $38,669.68 Property Taxes Current Year LES SCHWAB TIRE CENTERS OF PORTLAND $9,187.57 Equip Fleet Rep & Maint Suppli Vehicle R & M Bldg & Grounds Supplies LEXISNEXIS RISK SOLUTIONS FL INC $4,315.00 Software Licenses Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $55,148.34 Disability Insurance Payable Page 24 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $4,693.02 Data Lines (Fiber T-1) LINDUSTRIES INC $808.00 Vehicle R & M Automotive Supplies LINGUAVA INTERPRETERS INC $1,028.70 Interpreter LITHIA MOTORS PAYMENT PROCESSING $13,231.91 Automotive Supplies Vehicle R & M LOVE LIVES HERE LLC $2,000.00 Contracted Services LRS ARCHITECTS, INC.$159,517.12 Architect-Design LUCAN MILES KIEFFER $19,800.00 Tools & Equipment LYON HOLDINGS INC $575.00 Building and Grounds R & M MAD RENO ENTERPRISES INC.$786.90 Dry Cleaning-Uniforms MAGNET FORENSICS USA INC $7,725.00 Software Maint Agreements Page 25 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 MAPS SERVICE AGENCY INC $556.50 Pre-Employment Exams MARTHA ANN BOWERSOX $1,170.00 Expert Witness Testimony MATRIX COMMUNICATIONS CORP $562.20 Software Licenses MAUREEN D. BARTELING $1,350.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $67,447.95 Temp Help-Labor MC DEAN INC $2,400.00 Maintenance Agreements MCDERMOTT FENCE & CONSTRUCTION INC $6,247.00 IP Rep & Replacement MEDFORD ALARM & SIGNAL INC $1,060.83 Maintenance Agreements MEDICAL PRIORITY CONSULTANTS INC $53,200.00 Contracted Services MICHAEL FRANZ $9,500.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $1,919.34 Prepayments-Clearing Traffic Signal Power & Comm Electricity Page 26 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 MIDSTATE POWER SPORTS INC $762.30 Equip (Non-Office) R & M MIKE DAHLIN $14,700.00 Tools & Equipment Equip Rep & Maint Supplies MIKES FENCE CENTER INC $2,048.00 Building and Grounds R & M MILLER MENDEL, INC.$1,006.25 Prof-Tech Services - Other Maintenance Agreements MINKY CORPORATION $888.00 Transportation MOONLIGHT BPO, LLC $15,905.82 Postage MOORE, IACOFANO, GOLTSMAN, INC $14,345.62 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $923.18 Contracted Services MOSAIC COMMUNITY HEALTH $61,000.00 Contracted Services MOTION & FLOW CONTROL PRODUCTS $737.11 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Bldg & Grounds Supplies Shop Supplies Page 27 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 MOUNTAIN MEDICAL GROUP LLC $751.41 Pre-Employment Exams MOUNTAIN SKY INC $4,448.79 Grounds-Upkeep&Landscaping MULTNOMAH EDUCATION SERVICE DISTRIC $1,184.39 Grants - Local Match MVMC ENTERPRISE $7,675.56 Vehicle R & M MYRMO & SONS INC $1,011.77 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $11,719.03 Uniforms Program Expense Volunteer Provisions NATIONAL EMERGENCY NUMBER ASSN $735.00 Memberships & Dues NATIONWIDE POWER SOLUTIONS INC $38,783.80 Technology Improvements NATIONWIDE RETIREMENT SOLUTIONS INC $8,346.62 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEOTREKS, INC.$2,210.00 Software Licenses Page 28 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 NEW FLOWER CARE HOME LLC $3,522.00 Contracted Services NEWBERRY ESTATES SPECIAL ROAD DIST $38,321.72 Property Taxes Current Year NEWHOUSE MANUFACTURING $883.38 Equip Rep & Maint Supplies NICHOLAS LOPEZ $4,050.00 Vehicle R & M New Car Prep - Labor NON-TAXABLE SETTLEMENTS $3,415.16 IG Settlements NOONLIGHT INC $525.00 Contracted Services NORCO INC $561.16 Lab-Testing Supplies Medical Supplies Rental Equipment, Non-Office NORTH COAST ELECTRIC COMPANY $677.80 Bldg & Grounds Supplies NORTH RIM HOMEOWNERS ASSOCIATION $5,000.00 Grants - Firewise NORTHWEST LAUNDRY SERVICES INC $982.50 Accrued Receivable Page 29 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 NUTRIEN AG SOLUTIONS INC $3,593.60 Herbicide Chemical OCHIN INC $36,072.60 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges ODIN FALLS RANCH PROPERTY OWNERS ASSOCIATION $1,250.00 Forester Grants ONE BEAT CPR LEARNING CENTER LLC $17,798.00 Safety supplies ORCHARD & VINEYARD SUPPLY $4,135.00 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $9,005.25 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $580.00 Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $136,030.25 Fees & Permits Planning Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $1,431.11 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $19,777.15 Intergov-Department of Revenue Page 30 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 TRT-State of Oregon 1.5% TRT-State of OR - 1.5% OREGON DEPARTMENT OF TRANSPORTATION $2,010.57 Temp Help-Labor Traffic Signal Power & Comm Investigations IV Loss Prevention Fees & Permits OREGON DEPT OF REVENUE $10,994.80 State Tax Withheld OREGON HEALTH AUTHORITY $2,747.34 Medical Laboratory Fees & Permits Vaccines Wage Garnishments Grants - Local Match OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $1,400.00 Conferences & Seminars OREGON PERS $2,140,300.08 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $1,000.00 Education & Training OREGON STATE UNIVERSITY $180,114.00 Contract Staff Contracted Services Data Lines (Fiber T-1) Building and Grounds R & M Equipment - Office Custodial-Janitorial Temp Help-Admin Page 31 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 Computers & Peripherals Furn & Fixt Office Copier-Printer Rental-Leases Electricity Grounds-Upkeep&Landscaping Office Supplies Natural Gas Communication-Phone/Pager Maintenance Agreements Media-Subscrip Books Video Fees & Permits Garbage-Recycling-Shredding Insurance Premiums Postage Advertising - Promo & Announce Meeting Supp (Food etc.) Memberships & Dues Miscellaneous Supplies Software Licenses OREGON WATER WONDERLAND UNIT 1 PROPERTY OWNERS $1,000.00 Grants - Firewise OREGON WATER WONDERLAND UNIT 2 SANITARY DISTRICT $25,148.22 Property Taxes Current Year OREGON WHOLESALE HARDWARE INC $1,050.19 Shop Supplies Road Maintenance Supplies Miscellaneous Supplies OTAK, INC $2,257.50 Management Consulting Contracted Services OUR PERSONAL TOUCH MONOGRAMMING INC $1,206.76 Uniforms Page 32 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 OXFORD HOUSE - TANGLEWOOD $1,200.00 Client Stabilization OXFORD HOUSE BROKEN TOP $1,400.00 Client Stabilization OXFORD HOUSE J WALLACE $600.00 Client Stabilization PACIFIC OFFICE AUTOMATION $26,826.59 Copier-Printer Rental-Leases Maintenance Agreements Equipment - Office Client Stabilization PACIFIC POWER $90,854.74 Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $71,452.72 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,026,369.28 TPA-Medical TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $2,444.44 Equip Fleet Rep & Maint Suppli Page 33 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 PANORAMIC ACCESS SPECIAL ROAD DISTRICT $39,800.59 Property Taxes Current Year PAPE MACHINERY INC $549.38 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PAPE MATERIAL HANDLING $91,369.53 Operating Equipment PARAMETRIX $72,060.66 Planning PATHWAY ENTERPRISES INC $36,203.89 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PB PARENT HOLDCO LP $530.00 Maintenance Agreements PBS ENGINEERING AND ENVIRONMENTAL INC $54,608.55 Environmental PDRCO, INC.$1,400.00 Vehicle R & M PENCE CONTRACTORS, LLC $59,887.00 Building - Remodel PERSONALIZED LEARNING, INC.$3,319.63 Contracted Services Page 34 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 PERSPECTIVE ENTERPRISES $2,160.00 Medical Supplies PETERSON MACHINERY CO $36,651.90 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Rental Equipment, Non-Office Tools & Equipment PETERSON TRUCKS, INC $7,895.00 Equip Fleet Rep & Maint Suppli PETERSON'S PERFORMANCE PRODUCTS $1,000.00 IW Loss Prevention PFEIFER AND ASSOCIATES $37,191.44 Contracted Services Counseling-A&D Treatment Client Stabilization Alcohol Detox Program Treatmen PHILLIPS 66 COMPANY $1,776.84 Equip Fleet Rep & Maint Suppli PINEBROOK HOMEOWNERS' ASSOCIATION $1,000.00 Grants - Firewise PINEWOOD ESTATES SPECIAL ROAD DIST $31,382.18 Property Taxes Current Year PINNACLE ARCHITECTURE $34,045.86 Architect-Design PIROD INC $1,750.00 Technology Improvements Page 35 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 POINT DEFIANCE AIDS PROJECT $2,910.59 Program supplies PONDEROSA PINES EAST SPEC ROAD DIST $10,774.86 Property Taxes Current Year POTTERS INDUSTRIES $24,669.60 Road Striping Materials PRECISE MRM LLC $1,026.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $325,188.62 Prescriptions and Medicines Contracted Services PREPAID LEGAL SERVICES INC $3,259.40 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,029.90 Office Supplies PROPERTY TAX REFUNDS $20,048.32 Collections 23-24 Collections 20-21 QUALITY NETWORKS INC $2,410.00 Equip Rep & Maint Supplies RA BROWNRIGG INVESTMENTS $3,356.01 Recycling Marketing Services Garbage-Recycling-Shredding Page 36 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 RACOM CORPORATION $89,739.84 Technology Improvements Radio Repair & Maintenance RAMELLI LAW LLC $10,000.00 IG Settlements RANDALL MAHANEY $1,738.40 Transportation RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $800.00 Professional REDMOND FENCING & POLE STRUCTURES $16,725.00 Building and Grounds R & M REDMOND SCHOOL DISTRICT 2J $98,176.93 Intergov-School Districts REDMOND VETERINARY CLINIC $1,143.15 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $1,942.94 Lab-Testing Supplies Medical Laboratory Postage REFLECTIONS ENTERPRISES $664.08 Dry Cleaning-Uniforms REFUND ONE TIME PAY $47,317.70 Pending Forfeitures Refunds-CDD Building Safety CU428 Juliana Quas A632 Braedi Kolberg Refunds-CDD Current Planning Refunds-CDD Electrical Page 37 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 DR124 John Watson Grants&Contributions-Misc Gas-Diesel-Oil EH Temp Restaurant Fee Refunds-CDD Onsite Wastewater Travel-Mileage Reimb Refunds & Adjustments Process Fee-Event-Parade Dog - County Kennel Licenses Refunds-Overpmts Clerk's Offic REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS $1,900.00 Expert Witness Testimony REPUBLIC SERVICES $319,385.89 Trash Transfer Haul Contracted Services Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REVILLAGE $12,005.16 Grants&Contributions-Misc REXEL USA INC $3,334.07 Bldg & Grounds Supplies RICHARD LEE LITTLE $1,652.00 Transportation RIDGE AT INDIAN FORD ASSOCIATION $1,300.00 Forester Grants RIMROCK COURT COOPERATIVE $1,140.00 Grants - Medical Projects Page 38 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 RIVER BEND ESTATES SPECIAL ROAD $24,973.46 Property Taxes Current Year RIVER RIM COMMUNITY ASSOCIATION $4,000.00 Grants - Firewise RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations ROADPOST USA INC $540.75 Communication Services ROGERS MACHINERY COMPANY INC $797.00 Equip Rep & Maint Supplies RUBENSTEIN'S CONTRACT CARPET LLC $8,150.00 Building and Grounds R & M RYDER ELECTION SERVICES LLC $19,895.60 Printing&Binding-General Printing & Binding - Voters' P SABRINA MARIE ENRIGHT $4,000.00 Radio Site Rental SADDLEBACK HOA $4,000.00 Grants - Firewise SAN DIEGO POLICE EQUIPMENT CO $15,678.40 Ammunition-Range Supplies SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping Page 39 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 SCALAR SERVICES LLC $5,200.00 IP Rep & Replacement SECURE TRANSPORTATION OF OREGON LLC $1,271.25 Transportation SEVERSON FIRE PROTECTION $5,135.00 Building and Grounds R & M SHAMROCK HOLDINGS LLC $3,795.00 Contracted Services SHAW INDUSTRIES INC $4,347.80 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SISTERS PARK & RECREATION DISTRICT $546.52 SOAR SKANSKA USA BUILDING INC $107,923.80 Building - Remodel SMAF ENVIRONMENTAL $4,175.00 Furn & Fixt - Non-Office SMARSH INC $3,210.00 Software Maint Agreements Software Licenses SNAP-ON INCORPORATED $4,066.95 Tools & Equipment Page 40 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 SNOW, JENNIFER LORENE $585.00 Legal SOLVE IT COMPANIES LLC $884.70 New-Car Preparation Supplies SOUTHWEST OFFICE SUPPLY INC $9,085.72 Office Supplies Miscellaneous Supplies Furn & Fixt Office SPECIAL SERVICES GROUP LLC $4,447.21 Software Maint Agreements SPRING RIVER SPECIAL ROAD DISTRICT $27,661.98 Property Taxes Current Year ST CHARLES HEALTH SYSTEM INC $25,205.77 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $558.19 Custodial-Janitorial Supp Office Supplies STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $6,273.79 Fees & Permits Page 41 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 STATE OF OREGON $56,945.82 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Manufactured Home Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $4,635.00 Fees State Police Fingerprint Concealed Handgun License Debit-Credit Card Fees STATE OF OREGON EMPLOYMENT DEPARTMENT $30,841.53 Unemployment Losses STATE OF OREGON JUDICIAL DEPARTMENT $12,601.67 Juvenile Court Referee Fees-Court Restitution Grants - Fresh Start Restituti STATE OF OREGON SECRETARY OF STATE $26,697.00 Software Maint Agreements Professional Licenses/Fees STOMMEL INC $108,625.18 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Radio Rep & Main Supplies Equip Rep & Maint Supplies STONEBRIAR APARTMENTS LLC $1,002.50 Client Stabilization Page 42 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 STORM WATER SERVICES $2,422.50 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $689.00 Miscellaneous Supplies SUNBELT CONTROLS INC $5,491.75 Bldg & Grounds Supplies SUNDOG GARDENWORKS LLC $1,532.00 Forester Grants SUNRIVER SERVICE DISTRICT $1,408.93 Intergov-Miscellaneous SUNWEST ONE INC $273,743.15 Building - Remodel Building - New Construction SUSPENSION SPECIALTIES INC $5,000.00 New Car Prep - Labor SUSPENSION SPECIALTIES SPRAY ON LINERS $1,300.00 New-Car Preparation Supplies New Car Prep - Labor SYNCHRONY BANK $1,238.75 Bldg & Grounds Supplies T&M TRAVEL $12,775.90 Travel-Accommodations Travel-Airfare Witness Fees & Expenses Travel-Car Rental Page 43 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 TANNER BOLT & NUT INC.$836.20 Bldg & Grounds Supplies TAYLOR NW LLC $43,725.70 Special Constr Projects TDS BROADBAND SERVICE $5,593.41 Data Lines (Fiber T-1) Equipment - Office Rentals - Miscellaneous TELECARE MENTAL HEALTH SERVICES OF OREGON INC $6,103.40 Contracted Services TEMP-RITE MECHANICAL LLC $19,727.20 Building and Grounds R & M Technology Improvements TESSCO INCORPORATED $637.40 Technology Improvements Radio Repair & Maintenance TETHEROW OWNERS ASSOCIATION $5,000.00 Grants - Firewise TEWALT & SONS INC $1,215.00 Maintenance Agreements THE ADT SECURITY CORPORATION $602.00 Bldg & Grounds Supplies THE BANCORP BANK $2,307.87 Vehicle Leases THE BATTERY SOURCE INC $1,221.54 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 October 2023 Bldg & Grounds Supplies Shop Supplies Equip Rep & Maint Supplies THE BLUFFS WISHROCK LLC $2,780.00 Program Expense THE BRIDGES AT SHADOW GLEN OWNERS ASSOCIATION $1,000.00 Grants - Firewise THE CLIFFS OF REDMOND HOMEOWNERS ASSOCIATION, INC $2,920.00 Forester Grants THE ENVIRONMENTAL CENTER $22,500.00 Recycling Education Program Development THE LATINO COMMUNITY ASSOCIATION $10,865.00 Contracted Services THE MASTER'S TOUCH $1,154.52 Mailing Service Printing&Binding-General THE PARKS HOMEOWNERS ASSOCIATION INC $1,000.00 Grants - Firewise THE PRINTING PROFESSIONALS, INC.$8,248.84 Printing&Binding-General Office Supplies THE RESERVE AT BROKEN TOP COMMUNITY ASSOCIATION $5,000.00 Grants - Firewise THE SHIELD $5,000.00 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 October 2023 THYSSENKRUPP ELEVATOR CORPORATION $4,995.90 Maintenance Agreements TIG TACTICAL $6,750.00 Education & Training TIM MOORE CONSULTING LLC $5,761.93 Professional TOLLGATE PROPERTY OWNERS ASSOCIATION $1,000.00 Grants - Firewise TOMCO ELECTRIC INC $3,625.00 Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $1,596.19 Safety supplies TRANSIGHT CONSULTING LLC $4,155.00 Management Consulting TRAPEZE SOFTWARE GROUP $6,240.94 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $3,484.09 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,791.74 IW Loss Prevention Page 46 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 TWO RIVERS SPECIAL ROAD DISTRICT $25,906.59 Property Taxes Current Year Dist 2 Rivers TYLER TECHNOLOGIES INC $1,000.00 DC Agency Billing ULINE INC $928.33 Storage Units Safety supplies UNIVERSAL PROTECTION SERVICES LP $15,043.39 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $185,382.48 Temp Help-Labor F & E Alcohol for Resale F & E Food & Beverage (resale) UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US FOODS INC $6,089.73 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $44,716.77 Federal Tax Withheld FICA USDA, APHIS, WS $12,120.92 Environmental VANDEVERT ACRES SPECIAL ROAD DIST $27,098.16 Property Taxes Current Year Page 47 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 VERIZON WIRELESS $39,350.27 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VERTOSOFT LLC $33,945.41 Software Licenses VIGILNET AMERICA LLC $19,276.05 Electronic Monitoring VIKING PROPERTY MANAGEMENT $964.00 Grants - Medical Projects VINTAGE AT BEND $601.00 Program Expense VPCI LLC $1,370.73 Software Licenses WEIZEL SECURITY $4,979.10 Bldg & Grounds Supplies WEST COAST COUNSELING SERVICES LLC $1,525.00 Contracted Services WEST PUBLISHING CORPORATION $3,311.96 Legal Research WESTERN RADIO SERVICES CO $2,746.33 Radio Site Rental WHYCHUS CANYON ESTATES FIREWISE, INC $5,000.00 Forester Grants Page 48 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 WILCO $2,329.42 Uniforms Bldg & Grounds Supplies Animal Control Tools & Equipment Shop Supplies Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Program supplies WILD RIVER UNIT OWNERS ASSOCIATION $1,000.00 Forester Grants WILLAMETTE BEVERAGE CO $7,105.50 F & E Food & Beverage (resale) Accrued Receivable WOODWARD LAND & TIMBER LLC $734.40 Car Wash WORKERS COMP CHECKS $182,509.88 IW Settlement & Benefits WW GRAINGER INC $5,819.75 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment Office Supplies Safety supplies Custodial-Janitorial Supp Equip Rep & Maint Supplies XIOLOGIX LLC $1,341.60 Maintenance Agreements Page 49 of 50 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2023 YOUTH VILLAGES INC $40,682.33 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,877.50 Bank & Trustee Charges ZOLL MEDICAL CORPORATION $1,632.10 Tools & Equipment Medical Supplies ZOLO BROADCASTING LLC $3,050.00 Advertising - Promo & Announce Report Total $15,119,947.82 Page 50 of 50 Note: This report is being made available pursuant to ORS 294.250.