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HomeMy WebLinkAbout01-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE January 2022 Vendor Name - Expense Type Total Paid ACCURATE ELECTRIC UNLIMITED, INC.$24,983.89 Contracted Services Technology Improvements ADVANCED SYSTEMS PORTABLE RESTROOMS INC $829.15 Miscellaneous Rentals AIR REPS LLC $531.54 Bldg & Grounds Supplies ALBIES & STARK LLC $237,059.00 IG Settlements ALFALFA FIRE DISTRICT $1,700.67 Alfalfa Fire District ALL STAR LABOR & STAFFING $26,931.82 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $4,144.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $1,948.00 Office Supplies Equip Rep & Maint Supplies Storage Units Safety supplies Computers & Peripherals Miscellaneous Supplies Equipment - Office Bldg & Grounds Supplies Custodial-Janitorial Supp Tools & Equipment Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 Program supplies Furn & Fixt Office Lab-Testing Supplies Inmate Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,318.81 Vol Insurance AFLAC AMERIGAS PROPANE $7,219.05 Heating Oil-Propane ANDERSON BROTHERS INC $4,615.00 Equip Fleet Rep & Maint Suppli ANDREW PAUL BROSH $1,726.12 Professional APOLLO SHEET METAL, INC $152,427.66 Building Maintenance Agreements Building and Grounds R & M ARAMARK SERVICES INC $30,397.16 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARIEL SOUTH $2,070.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $3,871.48 Prescriptions and Medicines Vaccines Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 ATHENA ELECTRIC LLC $13,968.40 Building and Grounds R & M AUSTIN MARTIN SELLE SR $2,540.00 Building and Grounds R & M AVION WATER COMPANY INC $2,687.87 Water and Sewer AXON ENTERPRISES INC $24,843.50 Tools & Equipment BARNES QUALITY PEST CONTROL $2,295.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $4,260.35 Automotive Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli BEAT $4,000.00 Grants&Contributions-Misc BECKY ALLEN $805.00 Program Expense BEND ANIMAL HOSPITAL $709.14 Animal Control Veterinary Services BEND EQUINE MEDICAL CENTER $2,671.87 Veterinary Services BEND LOCK & SAFE $505.15 Automotive Supplies Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 Bldg & Grounds Supplies Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $67,024.03 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND OPHTHALMOLOGY $603.00 Medical BEND RECOVERY HOME $1,100.00 Client Stabilization BEND THERAPIST LLC $6,507.60 Contracted Services BEND TRUCK TOYZ INC $5,688.87 Vehicle R & M IV Repair & Replacement Automotive Supplies BEND TWO DEVELOPMENT GROUP LLC $1,192.33 Professional BENDFILM INC $6,000.00 Grants&Contributions-Misc BENDTEL $2,828.79 Prepayments-Clearing Communication-Phone/Pager BENEVOLENT AND PROTECTIVE ORDER OF ELKS $600.00 Prof-Tech Services - Other Building Rental Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 BESTCARE TREATMENT SERVICES $143,717.17 Contracted Services BETHLEHEM INN $21,967.50 Grants&Contributions-Misc Client Stabilization Contracted Services BLUE KNIGHT SECURITY $6,450.00 Prof-Tech Services - Other BLUETARP FINANCIAL INC $702.31 Tools & Equipment Bldg & Grounds Supplies BOB BARKER COMPANY INC $5,952.46 Safety supplies Custodial-Janitorial Supp Inmate Supplies Program supplies BRADFORD, KATHLEEN $808.00 Court Reporter BRIDGE TOWER MEDIA $1,453.91 Advertising - Public Notices Transportation System Advertising - Promo & Announce BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$8,820.00 Domestic Violence-SO Treatment Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 C.T. WOODARD PROPERTIES LLC $12,769.20 Building Rental CA ROWLES ENGINEERING, PC $11,758.75 Contracted Services CABLE HUSTON, LLP $6,140.00 Planning CAROLINE STRATTON $650.00 Expert Witness Testimony CARROLL CONSULTING LLC $1,609.30 Investigations CARSON OIL COMPANY $174,996.56 Gas-Diesel CASA OF CENTRAL OREGON $7,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $47,025.11 Natural Gas Grants - Medical Projects CASCADE PEER & SELF-HELP CENTER $17,500.00 Contracted Services CASCADE SECURITY & INVESTIGATIONS $800.00 Contracted Services Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 CASCADE VIEW ESTATES TRACT II $580.88 Cascade View Estates CASCADE WATER SYSTEMS $7,204.65 Landfill Infrastructure Suppli Landfill Infrstr R & M CASTLE TIRE DISPOSAL $2,393.56 Special Waste Handling CEDARWEST JV LLC $5,847.00 Program Expense CENTRAL BLUEPRINT CO INC $923.92 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $12,023.99 Electricity Traffic Signal Power & Comm CENTRAL OREGON CENTER FOR THE ARTS $2,000.00 Grants&Contributions-Misc CENTRAL OREGON COUNCIL ON AGING $10,000.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $928.06 Contracted Services CENTRAL OREGON IRRIGATION DISTRICT $2,100.00 Fees & Permits CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 CENTRAL OREGON MEDIA GROUP LLC $1,398.30 Advertising - Public Notices Media-Subscrip Books Video Transportation System CENTRAL OREGON PAPER COMPANY $515.96 Office Supplies Custodial-Janitorial Supp CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $3,325.00 Grants&Contributions-Misc CO Police Chaplaincy CENTRAL OREGON TREE EXPERTS, LLC $960.00 Building and Grounds R & M CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $143,579.20 Contracted Services CENTRAL OREGON WRITERS GUILD $1,500.00 Grants&Contributions-Misc CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURYLINK $3,449.99 Communication-Phone/Pager Data Lines (Fiber T-1) CHARM-TEX INC $4,200.80 Safety supplies Inmate Supplies Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 CHAVONNE S PRYOR $2,205.00 Contracted Services CHRISTINE M EWING $1,158.25 Contracted Services CHRISTOPHER R GIBSON $16,781.66 Contracted Services CITIBANK NA $1,874.89 Bldg & Grounds Supplies Tools & Equipment Computers & Peripherals Furn & Fixt Office Automotive Supplies Equip Rep & Maint Supplies Shop Supplies Office Supplies CITY OF BEND $15,154.82 Water and Sewer Ammunition-Range Supplies CITY OF LA PINE $22,975.18 SDC-La Pine Spec Sewer Dist City of La Pine Advanced Planning Fees Intergov-City of La Pine Water and Sewer Bank & Trustee Charges Admin Recovery (SDC) Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 CITY OF REDMOND OREGON $20,360.79 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Aggregate & Asphalt CITY OF SISTERS $17,658.86 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $36,486.06 Engineering COASTAL FARM & HOME SUPPLY $1,125.78 Automotive Supplies Tools & Equipment Bldg & Grounds Supplies Natural Gas Miscellaneous Supplies COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COBAN TECHNOLOGIES INC $30,095.00 Maintenance Agreements Operating Equipment Uniforms Education Providers COMMUTE OPTIONS FOR CENTRAL OREGON $5,250.00 Program Expense COMPASS COMMERCIAL INC $7,928.74 Building Rental Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 COOK SECURITY GROUP $2,262.19 Software Licenses Building and Grounds R & M Maintenance Agreements COPIERS NORTHWEST INC $1,795.65 Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements CROOK COUNTY $12,039.40 Contracted Services Investigations CROSSROADS PROPERTY OWNERS ASSOCIATION INC $5,000.00 Grants - Firewise CRYSTAL L JANSEN $231,953.00 IG Settlements DANIEL EDWARD MOONEY $3,400.00 Advertising - Promo & Announce DAVID EVANS AND ASSOCIATES INC $12,343.82 Engineering DAVID MATTHEW ELLINGTON $2,300.00 Professional DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $1,956.70 Radio Site Rental Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 DCFP $10,000.00 Grants&Contributions-Misc DELL MARKETING $28,092.70 Computers & Peripherals DC Agency Billing Software Licenses DENNIS PLANT $1,064.00 Building and Grounds R & M Bldg & Grounds Supplies Furn & Fixt Office DEPARTMENT OF HUMAN RESOURCES $2,150.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,740.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,789.32 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,268.71 Union Dues Sheriff's DESCHUTES COUNTY $1,055.56 F & E Alcohol for Resale Printing&Binding-General Education & Training Memberships & Dues Page 12 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $5,000.00 Grants&Contributions-Misc DESCHUTES SOIL & WATER CONSERVATION DISTRICT $375,000.00 Grants&Contributions-Misc DIAMOND DRUGS INC $7,082.18 Prescriptions and Medicines DPF ALTERNATIVES OF CENTRAL OREGON $525.00 Equip (Fleet) R & M DRACO LLC $19,184.83 Custodial-Janitorial DRY CANYON ARTS ASSOCIATION $3,000.00 Grants&Contributions-Misc DS SERVICES OF AMERICA INC $1,861.73 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUSTBUSTERS ENTERPRISES $18,615.35 Aggregate & Asphalt ECOLAB INC $1,939.75 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,166.66 Grants&Contributions-Misc Page 13 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 ED STAUB & SONS PETROLEUM INC $23,562.81 Gas-Diesel-Oil Heating Oil-Propane Miscellaneous Rentals EDWARD S WALLS $13,005.08 Contracted Services ELECTION SOLUTIONS, INC.$2,100.00 Lobbying ELITE ELECTRIC LLC $6,929.58 Building and Grounds R & M ELLIPSE THEATRE COMMUNITY $2,500.00 Grants&Contributions-Misc ELMER M DICKENS LLC $732.60 Legal Research EMC CORPORATION $7,437.31 Maintenance Agreements EMERGENT DEVICES INC $72,900.00 Prescriptions and Medicines EMPIRE TRUCK WORKS LLC $665.50 Equip Fleet Rep & Maint Suppli ENERGYNEERING SOLUTIONS INC $1,480.00 Software Maint Agreements Landfill Infrstr R & M EPIC PROPERTY MANAGEMENT $3,855.00 Program Expense Client Stabilization Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 ERIC T FRANCISCO $689.90 Tools & Equipment EWING IRRIGATION PRODUCTS $770.16 Bldg & Grounds Supplies EXPRESS SERVICES INC $236,218.85 Temp Help-Admin Temp Help-Labor EYDIE ARAGON, LMFT $2,244.53 Contracted Services FAMILY ACCESS NETWORK FOUNDATION $5,375.00 Grants&Contributions-Misc Education & Training FAMILY CHOICE URGENT CARE $3,168.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $2,040.00 Contracted Services FASTENAL COMPANY $2,932.19 Road Maintenance Supplies Safety supplies Miscellaneous Rentals Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FRASER, NORMAN R $652.00 Grants - Medical Projects G FRIESEN ASSOCIATES INC $2,823.80 Engineering GANESHA INC $6,663.84 Client Stabilization Transportation GAP SUPPLY CORP $1,299.72 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $681.67 Transportation GENOA-QOL ACQUISITIONS CORP $810.93 Prescriptions and Medicines GERSHMAN BRICKNER & BRATTON INC $5,000.00 Planning GLENN ALBERT FAIRALL $880.00 Polygraph Testing GOLDEN EAGLE CARE HOME INC $6,538.00 Client Stabilization GOODYEAR AUTO CARE $624.56 Automotive Supplies Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 GORDON ELECTRIC SUPPLY, INC.$1,577.20 Equip (Non-Office) R & M GOVERNMENT COMPUTER SALES INC $3,348.00 Maintenance Agreements GOVERNMENTJOBS COM INC $1,235.85 Advertising - Recruitment GREEN THUMB INDUSTRIES INC $5,849.11 Building and Grounds R & M GREGORY JAMES FRANK $9,900.00 SP 508 Kameron De Lashmutt MC 553 Kameron De Lashmutt GREYSTONE PARTNERS INC $29,293.89 Uniforms Equip Rep & Maint Supplies HANEL GROUP $1,836.17 Equip Fleet Rep & Maint Suppli HARKEN INC $564.74 Program supplies HARRIS CORPORATION PSPC $238,257.52 Technology Improvements Radios Maintenance Agreements Radio Rep & Main Supplies HEADSETS.COM INC $1,724.70 Equipment - Office Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $543.49 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $12,310.26 Site Maintenance HENKE MANUFACTURING CORPORATION $525.62 Equip Fleet Rep & Maint Suppli HENRY SCHEIN INC $3,818.83 Medical Supplies Medical HICKMAN WILLIAMS & ASSOCIATES $2,650.00 Planning Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $3,312.39 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $12,073.00 Custodial-Janitorial HIGH DESERT MURAL FESTIVAL $2,500.00 Grants&Contributions-Misc HINDA INCENTIVES $1,079.00 Program Expense HMI-OREGON DEALERSHIP INC $45,936.07 Furn & Fixt - Office Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 Furn & Fixt Office HOISINGTON, MARY $640.00 Pre-Employment Exams HUMANE SOCIETY OF CENTRAL OREGON $8,099.71 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,011.91 Grants&Contributions-Misc INFOSTRUCTURE $3,574.87 Communication-Phone/Pager INTERIOR CARE CARPET CLEANING INC $5,680.00 Custodial-Janitorial INTERNATIONAL ASSOCIATION OF FORENSIC AND SECURITY $1,800.00 Education & Training INTERNATIONAL CITY MGMT ASSOC.$96,239.77 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,770.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $39,798.50 Contracted Services J & R FIRE LLC $2,720.00 Building and Grounds R & M Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 J BAR J YOUTH SERVICES $5,000.00 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $2,346.00 Contracted Services JANA M VANAMBURG $12,750.00 Contract Staff Investigations Contracted Services Building Rental JEFFERSON COUNTY $10,000.00 Contracted Services JEREMY ROGGENKAMP $520.00 Veterinary Services JERMAINE D CHRISTIE $1,592.50 Custodial-Janitorial JIM SWIFT CO $2,553.56 Equip Fleet Rep & Maint Suppli Fencing JODIE BARRAM $4,620.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $1,107.50 Dry Cleaning-Uniforms JULIA DYCKMAN ANDRUS MEMORIAL INC $4,480.00 Contracted Services Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $8,289.48 Tools & Equipment Bldg & Grounds Supplies Custodial-Janitorial Supp JUSTICE COURT REFUNDS $540.00 Refunds & Adjustments KBE-KLAMATH BASIN EQUIPMENT $532.44 Bldg & Grounds Supplies KENDALL DEALERSHIP HOLDINGS LLC $4,047.14 Equip (Fleet) R & M Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KGB ENTERPRISES $2,740.50 Maintenance Agreements Building and Grounds R & M KIDS CENTER $7,500.00 Grants&Contributions-Misc KITTELSON & ASSOCIATES INC $1,945.75 Transportation System KUZYN LOGISTICS LLC $528.00 Mailing Service KYLE J FRISINGER DMD PC $874.00 Grants - Medical Projects Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 LA PINE PARK AND RECREATION DISTRICT $3,505.75 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $1,072.50 Uniforms LANGUAGE LINE SERVICES INC $931.56 Interpreter Fees & Permits LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF LARRY LINDER, LLC $5,000.00 IG Settlements LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,578.20 Juvenile Court Referee LAZY RIVER SPECIAL ROAD DISTRICT $2,365.00 Contract Road Services LES SCHWAB TIRE CENTERS OF PORTLAND $1,774.77 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $48,081.58 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 LINGUAVA INTERPRETERS INC $2,684.81 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $7,097.54 Automotive Supplies Vehicle R & M IV Repair & Replacement LOWE'S COMPANIES INC $641.07 Shop Supplies Tools & Equipment Bldg & Grounds Supplies LRS ARCHITECTS, INC.$562.50 Architect-Design LYON HOLDINGS INC $645.40 Building and Grounds R & M M2LR INC $1,825.00 New Car Prep - Labor Equip Rep & Maint Supplies MAD RENO ENTERPRISES INC.$801.10 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $712.00 Pre-Employment Exams MARC WILLIAMS $7,830.00 Contracted Services MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $46,208.35 Def Comp-Roth MassMutual Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 MEDCOR INC $61,565.64 Contract Staff Testing Services Contracted Services Medical Supplies Program Expense Data Lines (Fiber T-1) Office Supplies MEDFORD ALARM & SIGNAL INC $960.83 Maintenance Agreements Building and Grounds R & M MEDICAL TEAMS INTERNATIONAL $33,111.00 Contracted Services MERTYSIGNS LLC $659.50 Signage Office Supplies MICHAEL FRANZ $6,375.00 Contracted Services MICHAEL L. SELVES $9,142.85 Education Providers MICHAEL T MOLAN $13,333.33 IG Settlements MIDSTATE ELECTRIC COOPERATIVE $6,220.28 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $3,025.03 Equip (Non-Office) R & M Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 MILLER MENDEL, INC.$3,366.75 Software Maint Agreements Prof-Tech Services - Other MINKY CORPORATION $3,524.00 Transportation MISSION LINEN SUPPLY $968.82 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOONLIGHT BPO, LLC $15,831.37 Postage Mailing Service Document-Equipment Storage MORE INCORPORATED $743.67 Program supplies MOSAIC MEDICAL $59,249.96 Contracted Services MOTION & FLOW CONTROL PRODUCTS $2,142.36 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies MOUNTAIN MEDICAL GROUP LLC $3,825.42 Pre-Employment Exams Medical MOUNTAIN STAR FAMILY RELIEF NURSERY $7,276.00 Grants&Contributions-Misc Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 MUCK SEPTIC SERVICE $1,710.00 Building and Grounds R & M MVMC ENTERPRISE $1,541.74 IV Repair & Replacement N THE ZONE INK LLC $1,208.14 Uniforms NATIONAL POLICE BLOODHOUND ASSOCIATION $850.00 Education & Training NATIONAL TESTING NETWORK $1,000.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $142,887.55 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Computer Software NEW PRIORITIES FAMILY SERVICES $548.61 Counseling-A&D Treatment NICHOLAS LOPEZ $1,980.00 Vehicle R & M New Car Prep - Labor NICHOLAS RYAN SMITH $2,950.00 Building and Grounds R & M NISWONGER-REYNOLDS LLC $2,465.00 Mortuary Services Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 NORCO INC $1,395.79 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Medical Supplies NORTHSIDE FORD TRUCK SALES INC $31,152.62 Automobiles & SUVs Equip Fleet Rep & Maint Suppli NORTHWEST BG INC $1,635.40 Automotive Supplies NORTHWEST FLEET SERVICES CO $691.38 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $1,916.14 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements OCHIN INC $31,009.66 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OPEN TEXT INC $3,250.00 Software Maint Agreements ORASURE TECHNOLOGIES INC $8,631.22 Medical Supplies Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 OREGON AFSCME COUNCIL 75 $8,305.66 Union Dues AFSCME OREGON CERTIFIED INTERPRETERS NETWORK INC.$601.94 Interpreter OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $112,100.13 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $17,947.81 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $15,799.76 Intergov-Department of Revenue TRT-State of Oregon 1.5% Misc Deductions Payable OREGON DEPT OF REVENUE $37,154.29 OR Statewide Transit Tax IW MIsc Ins Exp State Tax Withheld OREGON HEALTH AUTHORITY $47,050.99 Grants - Local Match Medical Laboratory Professional Licenses/Fees Fees & Permits OREGON PERS $1,651,629.31 PERS Payable FIB-PERS/CAFFA Clearing Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 OREGON STATE BAR $15,325.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $1,050.00 Memberships & Dues OREGON STATE UNIVERSITY $157,962.50 Contract Staff Contracted Services Equipment - Office Grounds-Upkeep&Landscaping Computers & Peripherals Data Lines (Fiber T-1) Electricity Custodial-Janitorial Temp Help-Admin Copier-Printer Rental-Leases Building and Grounds R & M Office Supplies Advertising - Promo & Announce Communication-Phone/Pager Natural Gas Maintenance Agreements Postage Garbage-Recycling-Shredding Fees & Permits Software Licenses Insurance Premiums Memberships & Dues Bldg & Grounds Supplies Furn & Fixt Office Meeting Supp (Food etc.) Miscellaneous Supplies Printing&Binding-General Media-Subscrip Books Video Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 OREGON WHOLESALE HARDWARE INC $1,052.83 Shop Supplies Tools & Equipment OTAK, INC $25,869.21 Professional Contracted Services OTIS ELEVATOR COMPANY $8,873.04 Maintenance Agreements OUTLAW CAB & LIMOUSINE LLC $1,010.30 Transportation OXFORD HOUSE - TANGLEWOOD $550.00 Client Stabilization OXFORD HOUSE J WALLACE $550.00 Client Stabilization OXFORD HOUSE VALINOR $525.00 Client Stabilization PACIFIC OFFICE AUTOMATION $19,685.11 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $78,228.57 Electricity Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $72,228.77 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 PACIFICSOURCE HEALTH PLANS $2,769,001.94 TPA-Medical Insurance Premiums TPA-Presciption TPA-Dental Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $988.29 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,338.35 Equip Fleet Rep & Maint Suppli PARAMETRIX $3,314.62 Transportation System PARR LUMBER COMPANY $566.40 Bldg & Grounds Supplies PASSPORT TO LANGUAGES INC $1,095.00 Interpreter PATHWAY ENTERPRISES INC $27,393.57 Custodial-Janitorial PATRICK EDWARD SHELFER $1,659.50 Building and Grounds R & M PBS ENGINEERING AND ENVIRONMENTAL INC $4,857.25 Environmental PENINGTON EQUIPMENT $1,020.42 Equip Fleet Rep & Maint Suppli Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 PETERSON MACHINERY CO $16,219.81 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Tools & Equipment PETERSON TRUCKS, INC $505.63 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $31,037.47 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $3,782.76 Automotive Supplies PINE STREET RENTALS INC $1,229.00 Tools & Equipment PINNACLE ARCHITECTURE $10,437.50 Architect-Design Professional PLACER LABS, INC.$12,000.00 Advertising - Promo & Announce PLATT EQUIPMENT CO INC $768.87 Equip Rep & Maint Supplies POINT DEFIANCE AIDS PROJECT $36,605.77 Medical Supplies PONDEROSA PINES PROPERTY OWNERS ASN $1,195.00 Contract Road Services Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 POVEY AND ASSOCIATES LAND SURVEYORS $2,200.00 Engineering PPC SOLUTIONS INC $21,883.29 Contracted Services PRECISE MRM LLC $2,295.20 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $3,758.15 Equipment - Office PREMISE HEALTH SYSTEMS INC $393,399.95 Prescriptions and Medicines Contract Staff Administration Fee Pharmacy Oper Cost Reimb Advertising - Promo & Announce Pharmacy Gen & Admin Fee Contracted Services Medical Supplies Office Supplies PREPAID LEGAL SERVICES INC $3,505.75 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $884.93 Office Supplies PRINTING PROFESSIONALS INC $4,515.48 Printing&Binding-General PROFESSIONAL DEVELOPMENT ACADEMY LLC $4,935.00 Education & Training Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 PROPERTY TAX REFUNDS $1,630,704.78 Collections 21-22 Collections 20-21 Collections 16-17 Collections 17-18 Collections 18-19 Collections 19-20 QED ENVIRONMENTAL SYSTEMS INC $1,490.00 Equip (Non-Office) R & M QUILL CORPORATION $506.49 Program supplies Office Supplies RANDALL MARCHINGTON $1,020.00 Client Stabilization RAZIELA, LLC $766.00 Program Expense RDO EQUIPMENT CO $68,138.05 Machinery REDWOOD TOXICOLOGY LABORATORY INC $510.62 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $32,486.35 Refunds-CDD AD 801 Clayton Strasser CU 160 Newport Ave Landscapin Juanita Delahoussaye CU 853 MP 715 Sunriver Christian Fell Transient Room Tax Recruitment Witness Fees & Expenses Travel-Mileage Reimb Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 Travel-Airfare Refunds-Overpmts Clerk's Offic Interest - Other Dog - COHS Dog - RHS Dog - County RELX INC $650.00 Inmate Services REPUBLIC SERVICES $107,601.60 Trash Transfer Haul Contracted Services Recycling Marketing Services Recycling Transfer Haul Garbage-Recycling-Shredding Special Waste Handling Building and Grounds R & M REXEL USA INC $2,481.96 Bldg & Grounds Supplies Shop Supplies RF IDEAS INC $1,294.98 Office Supplies RICHARD HERMAN $5,500.00 Appraisals RIVER FOREST ACRES ROAD DISTRICT $502.67 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,057.76 River Meadows Improv RYAN TRIBBETT COMPANY $3,000.00 Lobbying Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 SAFEGUARD BUSINESS SYSTEMS INC $718.44 Printing&Binding-General SAGEBRUSHERS ART SOCIETY $1,000.00 Grants&Contributions-Misc SAS INSTITUTE INC $7,350.00 Software Licenses SAVING GRACE $5,000.00 Grants&Contributions-Misc SCALEHOUSE $2,000.00 Grants&Contributions-Misc SCALES NW LLC $909.38 Equip (Non-Office) R & M SHEPARD INVESTMENT GROUP LLC $1,098.00 Program Expense SISTERS FUNERAL HOME $3,030.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $6,845.09 SOAR SKANSKA USA BUILDING INC $21,278.24 Building and Grounds R & M Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 SMART STORE HOLDING CORP $2,475.46 F & E Food & Beverage (resale) F & E F&B Paper Products Bldg & Grounds Supplies Miscellaneous Supplies Custodial-Janitorial Supp SOUTHWEST OFFICE SUPPLY INC $9,250.72 Office Supplies Equipment - Office Miscellaneous Supplies Furn & Fixt Office SPECIAL DISTRICTS ASSOCIATION OF OREGON $63,585.00 General Liability Ins 3rd Part Property Damage Ins 3rd Party Vehicle Ins 3rd Party Insurance Premiums SPECIAL ROAD DISTRICT 1 $7,117.18 Special Road Dist #1 Contract Road Services ST CHARLES HEALTH SYSTEM INC $970.13 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $978.52 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $57,282.94 Surcharges-Electrical IW Insurance Premiums Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 STATE OF OREGON DEPARTMENT OF STATE POLICE $2,865.00 Fees State Police Fingerprint STATE OF OREGON EMPLOYMENT DEPARTMENT $20,692.41 Unemployment Losses STEPHANIE MARSHALL $3,300.00 Planning STN INCORPORATED $16,507.00 Software Maint Agreements STOMMEL INC $10,427.55 Automotive Supplies New Car Prep - Labor IV Repair & Replacement Computers & Peripherals Postage STRICTLY ORGANIC COFFEE COMPANY $786.50 Miscellaneous Supplies SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $750.00 Polygraph Testing Domestic Violence-SO Treatment SUNRIVER AREA CHAMBER OF COMMERCE $26,000.00 Grants&Contributions-Misc SUNRIVER MUSIC FESTIVAL $3,000.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $11,771.52 Grants&Contributions-Misc Intergov-Miscellaneous Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 SUNRIVER STARS COMMUNITY THEATER $3,000.00 Grants&Contributions-Misc SUPERIOR SANITATION LLC $825.00 Miscellaneous Rentals SUPPLEE, ROXANNE M.$12,000.00 Contracted Services SWALLEY IRRIGATION DISTRICT $939.00 Water and Sewer SYNCHRONY BANK $3,253.47 Office Supplies Computers & Peripherals Memberships & Dues T&M TRAVEL $6,968.73 Travel-Accommodations Travel-Airfare Witness Fees & Expenses Travel-Car Rental TAYLOR NW LLC $4,290.00 Contract Road Services TDS BROADBAND SERVICE $5,139.37 Data Lines (Fiber T-1) Inmate Services Equipment - Office Rentals - Miscellaneous Bank & Trustee Charges TECHNICAL IMAGING SYSTEMS INC $1,280.46 Microfilming-Imaging Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 TEKNEEK ARCHITECTURE P.C.$2,500.00 Building - Remodel TELECARE MENTAL HEALTH SERVICES OF OREGON INC $16,073.30 Contracted Services TEMP-RITE MECHANICAL LLC $16,287.61 Building and Grounds R & M THE ADT SECURITY CORPORATION $773.25 Bldg & Grounds Supplies THE ARTINA GROUP INC $1,597.62 Office Supplies THE BANCORP BANK $2,455.40 Vehicle Leases THE BATTERY SOURCE INC $3,489.00 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $1,869.00 Program Expense THE CHILDREN ARE OUR FUTURE $540.00 Contracted Services THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE HIGH DESERT MUSEUM $3,500.00 Grants&Contributions-Misc Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 THE LATINO COMMUNITY ASSOCIATION $6,388.75 Contracted Services THE MASTER'S TOUCH $3,187.19 Printing&Binding-General Mailing Service THRIVE CENTRAL OREGON $525.00 Management Consulting TIM MOORE CONSULTING LLC $5,040.70 Professional TIMOTHY C. KIESLING $4,600.00 Education Providers TOMCO ELECTRIC INC $19,767.51 Traffic Safety TOWER THEATER FOUNDATION $3,000.00 Grants&Contributions-Misc TRANE US INC $14,617.96 Building and Grounds R & M Bldg & Grounds Supplies TRAPEZE SOFTWARE GROUP $13,786.25 Computer Software TREASURE VALLEY COFFEE OF CENT OR $1,656.63 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 TYLER TECHNOLOGIES INC $12,075.79 Software Maint Agreements PP Expenses/Expenditures Computers & Peripherals ULTIMATE TRAINING MUNITIONS INC $980.70 Ammunition-Range Supplies Safety supplies UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc URC VENTURES INC $4,000.00 Software Maint Agreements US FOODS INC $2,124.37 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $18,626.52 FICA Federal Tax Withheld USDA, APHIS, WS $7,643.10 Environmental VERIZON CONNECT NWF INC $798.00 Data Lines (Fiber T-1) VERIZON WIRELESS $41,948.57 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VICTORY SUPPLY LLC $11,180.00 Safety supplies Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 VIGILNET AMERICA LLC $9,718.98 Electronic Monitoring VYANET OPERATING GROUP $1,872.99 Maintenance Agreements IW Loss Prevention WATCHDOG SECURITY $510.20 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $856.56 Water Wonderland Improv WELLS FARGO FINANCIAL LEASING INC $3,482.05 Copier-Printer Rental-Leases Property Taxes WEST PUBLISHING CORPORATION $2,580.38 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,666.34 Radio Site Rental WILCO $2,545.84 Animal Control Bldg & Grounds Supplies Tools & Equipment Program supplies Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli Shop Supplies Uniforms WILLAMETTE BEVERAGE CO $7,036.03 Tools & Equipment F & E Food & Beverage (resale) Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2022 Miscellaneous Supplies F & E F&B Paper Products Office Supplies WILMINGTON FRA INC $946.00 Education & Training WILSON CURB $3,200.00 Building and Grounds R & M WORKERS COMP CHECKS $24,048.00 IW Settlement & Benefits WW GRAINGER INC $1,226.54 Bldg & Grounds Supplies Tools & Equipment Shop Supplies Equip Rep & Maint Supplies Safety supplies XIMENA ILABACA-SOMOZA $1,736.00 Contracted Services YELLOWFISH SOFTWARE $5,021.76 Software Maint Agreements YOUTH VILLAGES INC $24,937.50 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $2,117.50 Bank & Trustee Charges Report Total $12,129,054.83 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.