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HomeMy WebLinkAbout03-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE March 2022 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $43,470.00 Forester Grants ABBAS TOWING LLC $506.00 Towing ACCURATE ELECTRIC UNLIMITED, INC.$5,416.00 Contracted Services Tools & Equipment ACK ENTERPRISES, INC $511.24 Uniforms ADVANCED CUTTING SYSTEMS INC $666.49 Equip Office Rep & Maint Suppl ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,069.95 Miscellaneous Rentals ALFALFA FIRE DISTRICT $5,591.76 Alfalfa Fire District ALL INTERIORS $920.00 Architect-Design ALL STAR LABOR & STAFFING $65,264.77 Temp Help-Labor Servers' Tips Clearing Temp Help-Admin Bank & Trustee Charges ALLIANT SYSTEMS LLC $2,158.24 Building and Grounds R & M Maintenance Agreements Page 1 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 AMAZON CAPITAL SERVICES INC $8,465.57 Equip Rep & Maint Supplies Computers & Peripherals Safety supplies Tools & Equipment Office Supplies Software Licenses Furn & Fixt Office Program supplies Custodial-Janitorial Supp Miscellaneous Supplies Equipment - Office Inmate Supplies AMERICAN AED, LLC $705.60 Medical Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,591.97 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $533.00 Memberships & Dues AMERICAN TOWER CORPORATION $5,100.80 Radio Site Rental AMERIGAS PROPANE $4,081.77 Heating Oil-Propane ANDREW PAUL BROSH $4,153.29 Professional ANDREWS TECHNOLOGY HMS INC $643.50 Software Licenses Software Maint Agreements Page 2 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 APOLLO SHEET METAL, INC $1,602.75 Building and Grounds R & M ARAMARK SERVICES INC $39,277.39 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $658.26 Dry Cleaning-Uniforms Rental Equipment, Non-Office Custodial-Janitorial ARIEL SOUTH $2,070.00 Program Expense ASHLEY & VANCE ENGINEERING INC $1,200.00 Engineering ASPHALT PAVEMENT ASSOCIATION OF OREGON $550.00 Conferences & Seminars ASSOCIATION OF LOCAL GOVERNMENT AUDITORS $800.00 Conferences & Seminars ASSOCIATION OF OREGON COUNTIES $63,029.72 Memberships & Dues AVION WATER COMPANY INC $2,885.65 Water and Sewer BACKUPWORKS.COM, INC.$10,905.00 Computer Hardware Page 3 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 BAR SEVEN A COMPANIES $36,545.68 Mulch Grinding BARGREEN ELLINGSON INC $18,924.79 Operating Equipment BARNES QUALITY PEST CONTROL $3,900.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $4,196.70 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli BEAR CAT MANUFACTURING LLC $15,079.91 Equip Fleet Rep & Maint Suppli BECKY ALLEN $805.00 Program Expense BELL HARDWARE OF BEND $630.00 Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $683.16 Veterinary Services BEND COMMERCIAL TIRE COMPANY $2,670.00 Automotive Supplies BEND EQUINE MEDICAL CENTER $798.82 Veterinary Services Page 4 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 BEND MAILING SERVICES LLC $751.96 Mailing Service Postage BEND METRO PARK & RECREATION DISTRICT $36,330.40 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND REDMOND HABITAT FOR HUMANITY $850,000.00 Grants&Contributions-Misc BEND RIGGING SUPPLY LLC $1,118.42 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment BEND THERAPIST LLC $3,952.50 Contracted Services BEND TRUCK TOYZ INC $1,764.56 New Car Prep - Labor BEND TWO DEVELOPMENT GROUP LLC $720.38 Professional BENDTEL $4,147.70 Communication-Phone/Pager BERTELSMANN LEARNING LLC $1,303.09 Software Licenses Page 5 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 BETHLEHEM INN $680,663.00 Grants&Contributions-Misc Contracted Services Client Stabilization BLRB ARCHITECTS PS $4,118.45 Architect-Design BOB BARKER COMPANY INC $4,322.54 Inmate Supplies Program supplies BORDERLAN SECURITY INC $783.00 Education Providers BRADFORD, KATHLEEN $975.00 Court Reporter BRIAN HODGES $1,085.00 Domestic Violence-SO Treatment BRIAN SCHIEL CONSULTING, LLC $720.00 Garbage-Recycling-Shredding BRIDGE TOWER MEDIA $816.20 Advertising - Public Notices Traffic Safety BRIDGESTONE AMERICAS, INC $25,665.34 Equip Rep & Maint Supplies Automotive Supplies BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial Page 6 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 BRUCE P BISCHOF $3,590.00 Legal Research BUENA VIDA COUNSELING, LLC.$7,875.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $12,816.07 Building Rental CABLE HUSTON, LLP $4,440.00 CU 756 HL Hodge Kerr CARE AND SHARE COMMUNITY OUTREACH $900.00 Grants&Contributions-Misc CARLSON SIGN $5,300.00 Advertising - Promo & Announce CAROLINE STRATTON $585.00 Expert Witness Testimony CARROLL CONSULTING LLC $929.30 Investigations CARSON OIL COMPANY $142,720.86 Gas-Diesel Gas-Diesel-Oil Equip Rep & Maint Supplies Custodial-Janitorial CASCADE CENTERS INC $2,580.00 Administration Fee Page 7 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 CASCADE NATURAL GAS $42,702.69 Natural Gas CASCADE SECURITY & INVESTIGATIONS $1,555.50 Contracted Services CASCADE VIEW ESTATES TRACT II $1,329.11 Cascade View Estates CASCADES THEATRICAL COMPANY $1,600.00 Grants&Contributions-Misc CASTLE TIRE DISPOSAL $3,377.42 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $3,145.85 Equipment - Office Computers & Peripherals Office Supplies CEDARWEST JV LLC $4,934.09 Program Expense CENTRAL ELECTRIC COOPERATIVE $16,906.06 Electricity Traffic Signal Power & Comm CENTRAL OREGON COUNCIL ON AGING $1,700.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $574,500.90 Local Grants Page 8 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 CENTRAL OREGON IRRIGATION DISTRICT $1,305.00 Water and Sewer Fees & Permits CENTRAL OREGON MEDIA GROUP LLC $1,557.14 Advertising - Public Notices Traffic Safety CENTRAL OREGON PAPER COMPANY $5,751.91 Custodial-Janitorial Supp Office Supplies Shop Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $570.00 CO Police Chaplaincy CENTRAL OREGON VISITORS ASSOCIATION $200,749.00 Contracted Services CENTRAL SERVICE INC $525.50 Equip (Non-Office) R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURY INSURANCE GROUP $2,656.00 IV Professional Svcs IV Ins Premiums CENTURYLINK $3,249.39 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CENVEO CORPORATION $15,858.50 Printing&Binding-General Page 9 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 CHAVONNE S PRYOR $3,150.00 Contracted Services CHRISTOPHER R GIBSON $16,781.66 Contracted Services CIMA COMPANIES INC $5,055.60 IG Insurance Premiums CITIBANK NA $3,517.09 Tools & Equipment Bldg & Grounds Supplies Property Damage Charges Storage Units Road Maintenance Supplies Equip Rep & Maint Supplies Office Supplies New-Car Preparation Supplies Equip Fleet Rep & Maint Suppli Safety supplies Radio Rep & Main Supplies Dept Employee Recognition Miscellaneous Supplies Landfill Infrastructure Suppli CITY OF BEND $32,268.24 Water and Sewer Fees & Permits CITY OF LA PINE $47,897.44 Intergov-City of La Pine City of La Pine SDC-La Pine Spec Sewer Dist Advanced Planning Fees Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges Page 10 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 CITY OF REDMOND OREGON $19,531.83 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Fees & Permits Aggregate & Asphalt CITY OF SISTERS $6,489.14 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $13,536.78 Engineering CLARIS INTERNATIONAL INC $1,212.00 Software Maint Agreements CLEAN HARBORS ENVIRONMENTAL SERVICES INC $33,783.99 Special Waste Handling CLEAR BALLOT GROUP INC $13,900.00 Computers & Peripherals Maintenance Agreements COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COMMAND SOURCING INC $3,450.00 Furn & Fixt Non-Office COMPASS COMMERCIAL INC $18,663.50 Building Rental Page 11 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 COMPUNET INC $12,284.61 Software Licenses CONSOLIDATED TOWING $842.00 Towing COOK SOLUTIONS GROUP INC $2,177.92 Tools & Equipment Building and Grounds R & M Equip Repair & Maintenance Software Licenses Software Maint Agreements COPIERS NORTHWEST INC $1,909.76 Maintenance Agreements CORRECTEK INC $3,120.00 Software Maint Agreements CUMMING MANAGEMENT GROUP INC $16,011.00 Management Consulting Professional CURTIS RESTAURANT EQUIPMENT $1,441.00 Equip Rep & Maint Supplies D & S HYDRAULICS INC $2,151.53 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M DANIEL EDWARD MOONEY $4,000.00 Advertising - Promo & Announce Page 12 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 DANNY LEE MURASKO $1,009.00 Transportation Witness Fees & Expenses DAVID MATTHEW ELLINGTON $4,891.66 Professional DAVID TODD FLETCHER $800.00 Education & Training DAVIDSON BENEFITS PLANNING LLC $5,417.00 Pre-Employment Exams DAWNS HOUSE $3,750.00 Client Stabilization DAY WIRELESS SYSTEMS $8,877.65 Office Supplies Radio Site Rental DEERE & COMPANY $9,462.58 Operating Equipment DELL MARKETING $58,524.84 Computers & Peripherals DC Agency Billing Software Licenses DEPARTMENT OF HUMAN RESOURCES $1,875.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $2,010.20 Building Rental Page 13 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,745.72 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $13,715.54 Union Dues Sheriff's Legal DESCHUTES COUNTY $69,609.01 F & E Alcohol for Resale Change Fund Crime Investigation IG Defense Education & Training Fees & Permits IP Rep & Replacement Memberships & Dues Investigations DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $595.00 Union Dues Deputy DA DIAMOND DRUGS INC $8,705.87 Prescriptions and Medicines DOOLEY ENTERPRISES INC $1,332.99 Ammunition-Range Supplies DORMA USA INC $826.82 Building and Grounds R & M Page 14 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 DPF ALTERNATIVES OF CENTRAL OREGON $822.50 Equip (Fleet) R & M DRACO LLC $33,729.17 Custodial-Janitorial DS SERVICES OF AMERICA INC $2,326.29 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous EARTHSHINE $5,607.50 Expert Witness Testimony ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,166.66 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $35,652.46 Gas-Diesel-Oil Automotive Supplies Heating Oil-Propane Gas-Diesel Miscellaneous Rentals EDWARD S WALLS $13,005.08 Contracted Services ELEVATION TENT RENTAL INC $2,400.00 Rental Equipment, Non-Office ELITE ELECTRIC LLC $1,478.98 Building and Grounds R & M ELMER M DICKENS LLC $4,300.85 Legal Research Page 15 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 EMPIRE CAR WASH INC $567.00 Car Wash EMPOWER RETIREMENT, LLC $33,748.29 Def Comp-Roth MassMutual EPIC PROPERTY MANAGEMENT $3,106.00 Program Expense Client Stabilization EQUINE OUTREACH INC $700.00 Grants&Contributions-Misc ERIK ALVSTAD $1,575.00 Public Information EVENT PRO SOFTWARE $1,250.00 Software Maint Agreements EWING IRRIGATION PRODUCTS $2,384.59 Bldg & Grounds Supplies EXPRESS SERVICES INC $419,776.66 Temp Help-Admin Temp Help-Labor Extra Help (Temp Employee) EYDIE ARAGON, LMFT $1,731.67 Contracted Services FAMILY CHOICE URGENT CARE $2,464.00 Contracted Services Page 16 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 FARALLON CONSULTING LLC $4,471.00 Professional Engineering Prof-Tech Services - Other FASTENAL COMPANY $2,344.57 Safety supplies Road Maintenance Supplies Office Supplies Miscellaneous Supplies Shop Supplies Lab-Testing Supplies Custodial-Janitorial Supp FEDERAL EXPRESS CORPORATION $685.41 Postage IG Defense FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $900.00 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $659.87 Bldg & Grounds Supplies Building and Grounds R & M FINAL TOUCH CLEANING BY GRACIE INC $1,787.98 Custodial-Janitorial FRANKLIN SECURITY& LIMO SERVICE LLC $19,387.50 Security Services GABE GLERUP $5,010.00 Building and Grounds R & M Page 17 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 GANESHA INC $694.89 Client Stabilization GARDA CL NORTHWEST INC $804.31 Transportation GOLDEN EAGLE CARE HOME INC $3,390.00 Client Stabilization GOVERNMENT COMPUTER SALES INC $8,561.52 Contracted Services Software Maint Agreements GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $1,527.83 Data Lines (Fiber T-1) GRAPHIC COMMUNICATION INC $833.00 Contracted Services GREEN THUMB INDUSTRIES INC $1,056.75 Building and Grounds R & M Grounds-Upkeep&Landscaping GREYSTONE PARTNERS INC $8,989.30 Uniforms Equip Rep & Maint Supplies GUNARAMA WHOLESALE INC $49,277.50 Firearms Page 18 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $30,517.00 Grants&Contributions-Misc HARRIS CORPORATION PSPC $1,072.56 DC Agency Billing Radio Rep & Main Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,114.31 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $11,138.13 Site Maintenance HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $545.92 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $2,090.47 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $11,406.00 Custodial-Janitorial HINDA INCENTIVES $1,447.00 Program Expense HMI-OREGON DEALERSHIP INC $5,718.75 Furn & Fixt Office Page 19 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 HORIZON BROADCASTING GROUP $784.00 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $14,805.13 Animal Shelter-Judicial Hold Grants&Contributions-Misc Animal Shelter-Care HUMANE SOCIETY OF REDMOND $3,301.99 Grants&Contributions-Misc IDENTIFIX INC $1,428.00 Media-Subscrip Books Video INFOSTRUCTURE $5,143.54 Communication-Phone/Pager INTEGRATED POWER SYSTEMS INC $6,780.97 Prof-Tech Services - Other INTERNATIONAL CITY MGMT ASSOC.$100,643.38 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $502.00 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $1,830.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $38,086.00 Contracted Services JACK M VON HURST $1,690.00 Building and Grounds R & M Page 20 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 JACKIE CLARK THERAPY AND CONSULTING $2,475.00 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $546.00 Document-Equipment Storage JANA M VANAMBURG $12,750.00 Contract Staff Investigations Contracted Services Building Rental JEANICE JOYCE MUELLER $1,033.50 Court Reporter JERICHO ROAD INC $1,200.00 Grants&Contributions-Misc JERMAINE D CHRISTIE $1,470.00 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $570.00 Interpreter JIM SWIFT CO $1,037.70 Miscellaneous Supplies Tools & Equipment Shop Supplies Bldg & Grounds Supplies JODI QUAS $8,667.00 Expert Witness Testimony JODIE BARRAM $3,360.00 WildlandFireCohesiveStrategy Page 21 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 JOHN JACKSON $1,310.00 Equip Rep & Maint Supplies JOHN THOMPSON & ASSOCIATES INC $2,556.80 Engineering JOHN W MADDING FAMILY ENT LLC $1,104.66 Dry Cleaning-Uniforms JOSEPH M. CRAIG $3,257.10 IG Defense JULIE DEVOE $522.00 Program Expense JUNE GOWENS $1,526.00 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $3,181.88 Custodial-Janitorial Supp Miscellaneous Supplies JUSTICE COURT REFUNDS $1,019.00 Refunds & Adjustments KAREN A. MOSS $4,850.00 Animal Control KEITH'S SPORTING GOODS INC $3,543.00 Firearms Page 22 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 KENDALL DEALERSHIP HOLDINGS LLC $3,728.61 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KERRY FULLER ENT INC $885.00 Building and Grounds R & M KEVIN OMEARA $13,000.00 Rental Equipment, Non-Office KIMBERLY HARVEY $736.81 Office Supplies KITTELSON & ASSOCIATES INC $11,002.95 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $1,124.12 Aggregate & Asphalt KRISTINE L. FALCO PSY.D. P.C.$1,280.00 Pre-Employment Exams KUZYN LOGISTICS LLC $598.00 Mailing Service KYLE J FRISINGER DMD PC $2,132.00 Grants - Medical Projects LA PINE PARK AND RECREATION DISTRICT $8,019.79 La Pine Parks & Rec LA PINE SENIOR CITIZENS INC $1,800.00 Grants&Contributions-Misc Page 23 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 LANGUAGE LINE SERVICES INC $523.50 Interpreter Fees & Permits LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,578.20 Juvenile Court Referee LAY IT OUT INC $24,632.75 Concessions - Alcohol Rental Equipment, Non-Office LES SCHWAB TIRE CENTERS OF PORTLAND $7,578.74 Automotive Supplies Vehicle R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,074.26 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $11,580.15 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $797.28 Interpreter Page 24 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 LITHIA MOTORS PAYMENT PROCESSING $15,214.94 Automotive Supplies Vehicle R & M Equip Fleet Rep & Maint Suppli LOWE'S COMPANIES INC $614.45 Bldg & Grounds Supplies Shop Supplies Fees & Permits M2LR INC $15,610.00 New Car Prep - Labor Vehicle R & M IV Repair & Replacement Signage MAD RENO ENTERPRISES INC.$689.95 Dry Cleaning-Uniforms MAUREEN D. BARTELING $1,200.00 Prof-Tech Services - Other MEDCOR INC $20,550.50 Testing Services Medical Supplies Data Lines (Fiber T-1) MEDICAL TEAMS INTERNATIONAL $44,326.72 Contracted Services MICHAEL FRANZ $7,250.00 Contracted Services MICHAEL HARLEY $2,234.64 Furn & Fixt Office Page 25 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 MIDSTATE ELECTRIC COOPERATIVE $7,372.62 Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $953.65 Automotive Supplies MIKES FENCE CENTER INC $550.00 Bldg & Grounds Supplies Building and Grounds R & M MINI PET MART INC $726.48 Miscellaneous Supplies MISSION LINEN SUPPLY $1,058.18 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOONLIGHT BPO, LLC $24,295.24 Postage Mailing Service Document-Equipment Storage MOORE MEDICAL $2,262.48 Medical Supplies Tools & Equipment MORE INCORPORATED $797.01 Program supplies MOTION & FLOW CONTROL PRODUCTS $540.97 Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli MOTOROLA SOLUTIONS INC $49,966.49 Radios Page 26 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 Maintenance Agreements MOUNTAIN MEDICAL GROUP LLC $2,304.04 Pre-Employment Exams Client Stabilization MOUNTAIN STAR FAMILY RELIEF NURSERY $1,151.21 Grants&Contributions-Misc MOUNTAIN VIEW HEATING INC $1,392.50 Building and Grounds R & M MULTI SERVICE TECHNOLOGY SOLUTIONS INC $1,076.90 Computers & Peripherals Software Maint Agreements Office Supplies MVMC ENTERPRISE $10,114.70 IV Repair & Replacement MYRMO & SONS INC $1,474.00 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $2,887.35 Uniforms NATIONAL COMMISSION ON CORRECTIONAL HEALTH CARE $818.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $159,919.52 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Computer Software Page 27 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $8,801.00 Medical NEW PRIORITIES FAMILY SERVICES $977.97 Counseling-A&D Treatment NEWEGG BUSINESS INC $951.67 Computers & Peripherals Office Supplies NICHOLAS LOPEZ $3,600.00 Vehicle R & M New Car Prep - Labor NOBLE 911 SERVICES $6,250.00 Computers & Peripherals Software Maint Agreements NON-TAXABLE SETTLEMENTS $8,400.00 IG Settlements Property Damage Charges NORTH AMERICAN RESCUE LLC $2,003.99 Program supplies NORTHWEST BG INC $945.70 Automotive Supplies NORTHWEST FLEET SERVICES CO $824.26 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $2,023.57 Custodial-Janitorial Custodial-Janitorial Supp Page 28 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 NORTHWEST RIVER SUPPLIES $1,554.13 Safety supplies NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements NUTRIEN AG SOLUTIONS INC $13,635.00 Herbicide Chemical OCHIN INC $65,400.35 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges ONE BEAT CPR LEARNING CENTER LLC $611.27 IW Loss Prevention ONE WISH LLC $860.00 Bldg & Grounds Supplies OPEN TEXT INC $2,410.20 Software Maint Agreements OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants ORCHARD & VINEYARD SUPPLY $6,308.35 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $8,507.70 Union Dues AFSCME Page 29 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 OREGON ASSOCIATION CHIEFS OF POLICE $3,833.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $789.40 Fees & Permits Traffic Safety OREGON CERTIFIED INTERPRETERS NETWORK INC.$696.50 Interpreter Public Information OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $9,700.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $41,015.91 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $11,138.59 Intergov-Department of Revenue OREGON DEPT OF REVENUE $8,728.39 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $813.09 Equip (Non-Office) R & M OREGON FAIRS ASSOCIATION $2,000.00 Memberships & Dues OREGON HEALTH AUTHORITY $16,852.00 Grants - Local Match Fees & Permits Medical Laboratory Page 30 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 OREGON PERO EN ESPANOL LLC $8,000.00 Contracted Services OREGON PERS $1,746,405.52 PERS Payable FIB-PERS/CAFFA Clearing OREGON SCHOOL BASED HEALTH ALLIANCE $1,000.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $2,805.00 Education & Training Foreclosure Fee OSSA OREGON WHOLESALE HARDWARE INC $1,914.47 Shop Supplies Tools & Equipment Traffic Safety Supplies OTAK, INC $11,535.00 Professional Contracted Services OXFORD HOUSE J WALLACE $550.00 Client Stabilization OXFORD HOUSE REDMOND $1,725.00 Client Stabilization PACIFIC MICROREM INC $825.00 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $24,648.62 Copier-Printer Rental-Leases Maintenance Agreements Page 31 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 PACIFIC POWER $70,111.99 Electricity Traffic Signal Power & Comm PACIFIC POWER GROUP $2,607.50 Equip (Non-Office) R & M Building and Grounds R & M PACIFICSOURCE ADMINISTRATORS INC $69,233.25 Vol Insurance Unreimb Health Dependent Care Expenses FSA Administration Fee PACIFICSOURCE HEALTH PLANS $1,825,753.79 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $2,175.00 Equip (Fleet) R & M PAPE KENWORTH $2,470.57 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M PARADISE RANCH INC $1,582.63 Rodeo PARAMETRIX $56,294.37 Grants&Contributions-Misc Planning Page 32 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 PAROUSIA $800.00 Grants&Contributions-Misc PASSPORT TO LANGUAGES INC $1,097.50 Interpreter PATHWAY ENTERPRISES INC $21,921.93 Custodial-Janitorial PATRICK EDWARD SHELFER $1,964.00 Building and Grounds R & M PBS ENGINEERING AND ENVIRONMENTAL INC $6,382.25 Environmental PETERSON MACHINERY CO $18,579.98 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Software Licenses Shop Supplies PETERSON TRUCKS, INC $5,685.36 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $32,121.35 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen PHILLIPS 66 COMPANY $1,261.00 Automotive Supplies PINNACLE ARCHITECTURE $42,970.08 Architect-Design Contracted Services Page 33 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 PLURALSIGHT LLC $1,737.00 Media-Subscrip Books Video PORTLAND STATE UNIVERSITY $8,372.58 Contracted Services POWERDMS $4,585.80 Software Maint Agreements POWERS OF AUTOMATION $2,161.59 Bldg & Grounds Supplies PPC SOLUTIONS INC $20,083.52 Contracted Services PRECISE MRM LLC $3,552.14 Data Lines (Fiber T-1) Equip Fleet Rep & Maint Suppli PREMIERE INTEGRATED TECHNOLOGIES $18,435.72 Technology Improvements Equipment - Office Public Information Building and Grounds R & M Equipment (Office) R & M PREMISE HEALTH SYSTEMS INC $417,979.42 Prescriptions and Medicines Contract Staff Operating Cost Reimbursement Medical Supplies Pharmacy Gen & Admin Fee Office Supplies Page 34 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 PREPAID LEGAL SERVICES INC $3,638.40 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,545.92 Office Supplies PRINTING PROFESSIONALS INC $8,632.93 Printing&Binding-General Office Supplies Dept Employee Recognition PRIORITY HEALTHCARE DISTRIBUTION $2,260.57 Prescriptions and Medicines PROFORCE MARKETING, INC $21,369.00 Firearms PROGRESSIVE FORCE CONCEPTS LLC $1,900.00 Education & Training PROPERTY TAX REFUNDS $12,569.72 Collections 21-22 Collections 16-17 QUALITY NETWORKS INC $18,495.00 Bldg & Grounds Supplies Technology Improvements QUILL CORPORATION $1,196.92 Office Supplies Program supplies RANDALL MAHANEY $1,419.00 Transportation Page 35 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 RANDALL MARCHINGTON $2,350.00 Client Stabilization RAZIELA, LLC $804.00 Program Expense RC BUILDING SPECIALTIES LLC $505.00 Bldg & Grounds Supplies RED HOT INTERIORS $800.00 New Car Prep - Labor REDWOOD TOXICOLOGY LABORATORY INC $2,725.71 Medical Laboratory Lab-Testing Supplies Postage REFLECTIONS ENTERPRISES $993.96 Dry Cleaning-Uniforms REFUND ONE TIME PAY $286,271.77 State Miscellaneous Refunds-CDD Deposits-March 2022 CU 565 Stearns Land Company CU 647 - Oliver Schuyler Fred Silva MA 1045 Ron & Lori Steinthal Sally Spencer CU922 Samuel C. Tsen CU 1046 SP 006 Levi Gilkison EH Restaurant Fee Miscellaneous Fees Witness Fees & Expenses Lease Refundable Deposits Pending Forfeitures Events Revenue EH Mobile Food Unit Fee Page 36 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 Post Monumentation Foreclosure Fee OSSA Fees-Other Storage Refunds & Adjustments Accrued Liabilities RELX INC $650.00 Inmate Services REPUBLIC SERVICES $101,059.47 Trash Transfer Haul Contracted Services Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $8,826.83 Bldg & Grounds Supplies Tools & Equipment Shop Supplies Equip Fleet Rep & Maint Suppli RICOH USA INC $1,303.37 Maintenance Agreements Copier-Printer Rental-Leases RIDGECREST PRODUCTS INC $776.00 Uniforms RIVER FOREST ACRES ROAD DISTRICT $1,152.34 River Forest Road Dist RIVER MEADOWS HOME OWNERS ASSOCIATION $800.00 Contract Road Services Page 37 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 RIVER MEADOWS IMPROVEMENT DISTRICT $2,428.92 River Meadows Improv RJL LLC $6,100.00 Building and Grounds R & M ROBERT BIXBY ASSOCIATES $631.73 Maintenance Agreements Equip Rep & Maint Supplies RON SHELTON $952.94 Tools & Equipment RONALD MCDONALD HOUSE CHARITIES $100,000.00 Grants&Contributions-Misc RUBENSTEIN'S CONTRACT CARPET LLC $2,266.00 Building and Grounds R & M RYAN TRIBBETT COMPANY $6,000.00 Lobbying RYDER ELECTION SERVICES LLC $4,370.00 Printing & Binding - Voters' P SAR ENTERPRISES INC $2,450.00 Radio Repair & Maintenance SCOTT GROUP INC $1,014.08 IV Repair & Replacement SCOTT T STEELE $14,504.16 Engineering Page 38 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 SEVERSON FIRE PROTECTION $5,000.00 Building and Grounds R & M SHAMROCK HOLDINGS LLC $872.50 Contracted Services SHAW CONTRACT FLOORING SERVICES INC $6,791.22 Bldg & Grounds Supplies SISTERS OPPORTUNITIES FOR UNIFIED LIVING $2,000.00 Grants&Contributions-Misc SISTERS PARK & RECREATION DISTRICT $15,662.80 SOAR SIX ROBBLEES INC $1,029.95 Shop Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli SOUTHWEST OFFICE SUPPLY INC $14,813.48 Office Supplies Furn & Fixt Office Program supplies Equipment - Office Miscellaneous Supplies Bldg & Grounds Supplies SPECIAL ROAD DISTRICT 1 $8,671.72 Special Road Dist #1 Contract Road Services ST CHARLES HEALTH SYSTEM INC $3,593.90 Medical Medical Laboratory Page 39 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 STAPLES CONTRACT & COMMERCIAL INC $1,193.37 Custodial-Janitorial Supp Office Supplies STARCHASE LLC $5,693.25 Media-Subscrip Books Video Maintenance Agreements STATE OF OREGON $27,611.13 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $2,205.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $443,000.00 Fees-Other STEPHANIE MARSHALL $780.00 Planning STEVE'S FLOOR COVERING LLC $3,806.30 Building and Grounds R & M STN INCORPORATED $1,806.00 Software Maint Agreements DC Agency Billing STOMMEL INC $181,547.60 New-Car Preparation Supplies New Car Prep - Labor Maintenance Agreements Computers & Peripherals Page 40 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $1,255.50 Miscellaneous Supplies Custodial-Janitorial Supp STRUCTURED COMMUNICATION SYSTEMS INC $2,435.00 Office Supplies Technology Improvements SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $650.00 Polygraph Testing SUMMITT FORESTS, INC $96,450.01 Forester Grants SUN MOUNTAIN RANCHES SPEC RD DIST $1,119.86 Sun Mountain Special District SUNRISE VILLAGE ASSOCIATION $2,000.00 Grants - Firewise SUNRIVER SERVICE DISTRICT $21,500.67 Grants&Contributions-Misc Intergov-Miscellaneous SUPERIOR SANITATION LLC $1,575.00 Miscellaneous Rentals SYNCHRONY BANK $6,370.21 Computers & Peripherals Office Supplies Equip Rep & Maint Supplies Page 41 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 SYSCOR PROTECTION SERVICES LLC $3,802.50 Building and Grounds R & M Maintenance Agreements T&M TRAVEL $7,725.50 Travel-Accommodations Travel-Airfare Witness Fees & Expenses Travel-Car Rental Travel-Ground Trans-Parking TANNER BOLT & NUT INC.$1,335.40 Bldg & Grounds Supplies TDS BROADBAND SERVICE $6,876.31 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous Fees & Permits TECHNICAL IMAGING SYSTEMS INC $1,241.48 Microfilming-Imaging TEKNEEK ARCHITECTURE P.C.$4,387.50 Building - Remodel TELECARE MENTAL HEALTH SERVICES OF OREGON INC $15,055.28 Contracted Services TEMP-RITE MECHANICAL LLC $11,892.08 Building and Grounds R & M Equip Rep & Maint Supplies TENT ENGINEERING LLC $3,580.00 Environmental Page 42 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 THE 1017 PROJECT $50,000.00 Grants&Contributions-Misc THE BANCORP BANK $2,980.47 Vehicle Leases THE BATTERY SOURCE INC $1,812.05 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli THE BLUFFS WISHROCK LLC $1,869.00 Program Expense THE CHARIOT GROUP INC $5,429.32 Tools & Equipment Equip Rep & Maint Supplies THE GIVING PLATE INC $36,263.17 Grants&Contributions-Misc THE LATINO COMMUNITY ASSOCIATION $2,500.00 Grants&Contributions-Misc THE MASTER'S TOUCH $1,856.38 Postage Printing&Binding-General Mailing Service THE VESTIGE GROUP LLC $6,861.36 Maintenance Agreements THOMAS SALES AND SERVICE INC $27,375.98 Automobiles & SUVs Page 43 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 THYSSENKRUPP ELEVATOR CORPORATION $3,223.14 Maintenance Agreements TIAA, FSB $703.50 Copier-Printer Rental-Leases TIM MOORE CONSULTING LLC $7,208.88 Professional TL PRODUCTIONS INC $3,819.30 Printing&Binding-General T-MOBILE USA INC $1,125.00 Legal Research TOMCO ELECTRIC INC $13,836.48 Traffic Safety Building and Grounds R & M TRAPEZE SOFTWARE GROUP $3,946.25 Computer Software TREASURE VALLEY COFFEE OF CENT OR $2,516.71 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TRICOR DIRECT INC $7,024.93 Bldg & Grounds Supplies Signage TRISTAR CLAIMS MANAGEMENT SERVICES, INC $8,871.25 IW Loss Prevention Page 44 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 TYE ENGINEERING & SURVEYING, INC $3,740.00 Engineering TYLER TECHNOLOGIES INC $1,713.33 DC Agency Billing ULINE INC $12,194.25 Furn & Fixt Office Storage Units US FOODS INC $13,359.51 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $37,335.36 FICA Federal Tax Withheld USDA, APHIS, WS $4,985.09 Environmental VERIZON CONNECT NWF INC $741.00 Data Lines (Fiber T-1) VERIZON WIRELESS $40,498.75 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VICTORY SUPPLY LLC $2,535.00 Inmate Supplies VIGILNET AMERICA LLC $7,953.75 Electronic Monitoring Page 45 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 VYANET OPERATING GROUP $2,529.67 Maintenance Agreements Building and Grounds R & M WATCHDOG SECURITY $780.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $1,957.30 Water Wonderland Improv WELLD HEALTH LLC $1,330.00 Contracted Services WELLS FARGO FINANCIAL LEASING INC $4,719.24 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $2,580.38 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,666.34 Radio Site Rental WILCO $1,242.05 Animal Control Program supplies Bldg & Grounds Supplies Tools & Equipment Landfill Infrastructure Suppli Miscellaneous Supplies Shop Supplies WILLAMETTE BEVERAGE CO $6,087.47 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products Office Supplies Page 46 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2022 WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $64,633.74 IW Settlement & Benefits WW GRAINGER INC $15,133.38 Bldg & Grounds Supplies Tools & Equipment Storage Units Shop Supplies Furn & Fixt Office Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Miscellaneous Supplies Safety supplies XIMENA ILABACA-SOMOZA $2,072.00 Contracted Services YOUTH VILLAGES INC $49,875.00 Contracted Services Report Total $11,822,340.83 Page 47 of 47 Note: This report is being made available pursuant to ORS 294.250.