Loading...
HomeMy WebLinkAbout06-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE June 2022 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $23,140.00 Forester Grants 911 SUPPLY INC $1,248.50 Program supplies ACCURATE ELECTRIC UNLIMITED, INC.$21,170.30 Contracted Services A-CORE OF OREGON LLC $703.50 Building and Grounds R & M ACTION VERB LLC $4,050.00 Software Licenses ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,972.72 Miscellaneous Rentals ALBINA ASPHALT COMPANY $579,509.35 Aggregate & Asphalt ALEXANDER C. DUNCAN $1,896.25 Therapist ALFALFA FIRE DISTRICT $3,318.21 Alfalfa Fire District ALL STAR LABOR & STAFFING $26,305.12 Temp Help-Labor Servers' Tips Clearing Temp Help-Admin Bank & Trustee Charges Page 1 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 ALTITUDE TECHNOLOGIES, INC $4,387.73 Safety supplies AMAZON CAPITAL SERVICES INC $10,058.83 Computers & Peripherals Office Supplies Equip Rep & Maint Supplies Tools & Equipment Program supplies Safety supplies Inmate Supplies New-Car Preparation Supplies Lab-Testing Supplies Equipment - Office Furn & Fixt Office Uniforms Miscellaneous Supplies Automotive Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,509.16 Vol Insurance AFLAC AMERICAN PROBATION & PAROLE ASSOC $1,245.00 Education & Training AMERICAN RED CROSS $9,354.46 Program supplies Postage AMERICAN ROOTER & JETTING SERVICE $770.00 Building and Grounds R & M AMERICAN TOWER CORPORATION $2,550.40 Radio Site Rental Page 2 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 APEX COMPANIES $1,268.75 Contracted Services ARAMARK SERVICES INC $43,405.25 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $575.16 Dry Cleaning-Uniforms Rental Equipment, Non-Office Custodial-Janitorial ARIEL SOUTH $1,616.50 Program Expense ATHENA ELECTRIC LLC $5,925.00 Building - Remodel AUSTIN MARTIN SELLE SR $782.20 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $4,192.70 Water and Sewer BACKUPWORKS.COM, INC.$809.95 Office Supplies BARNES QUALITY PEST CONTROL $1,575.00 Maintenance Agreements BARTELS & STOUT $616.00 Equipment (Office) R & M Page 3 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 BAXTER AUTO PARTS $20,140.78 New-Car Preparation Supplies Automotive Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BEAR CAT MANUFACTURING LLC $1,707.04 Equip Fleet Rep & Maint Suppli BECKY ALLEN $805.00 Program Expense BELL HARDWARE OF BEND $1,175.00 Bldg & Grounds Supplies Building - Remodel BEND COMMERCIAL TIRE COMPANY $3,319.77 Automotive Supplies BEND LOCK & SAFE $1,110.70 Bldg & Grounds Supplies Miscellaneous Supplies Automotive Supplies Building and Grounds R & M Equip Rep & Maint Supplies BEND METRO PARK & RECREATION DISTRICT $39,569.90 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND PEST CONTROL INC $1,000.00 Maintenance Agreements BEND SURGERY CENTER LLC $1,068.07 Medical Page 4 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 BEND THERAPIST LLC $6,686.95 Contracted Services BEND TRUCK TOYZ INC $1,413.94 IV Repair & Replacement BENDTEL $2,266.14 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $12,170.00 Contracted Services BETHLEHEM INN $11,967.50 Client Stabilization Contracted Services BLACK BUTTE RANCH CORPORATION $971.25 Contract Road Services BLANKENSHIP BUILDERS INC $1,069.00 Building and Grounds R & M Bldg & Grounds Supplies BLRB ARCHITECTS PS $4,875.60 Architect-Design BOB BARKER COMPANY INC $4,222.66 Inmate Supplies BRANDT, JERRY S.$3,750.00 Grants&Contributions-Misc Page 5 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 BRIDGE TOWER MEDIA $1,054.72 Advertising - Public Notices Advertising - Promo & Announce Pavement Preservation BRIDGES 2 SAFETY LLC $6,335.00 Domestic Violence-SO Treatment BRIDGESTONE AMERICAS, INC $1,386.51 Automotive Supplies Equip (Fleet) R & M BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BROTHERS-HAMPTON RANGELAND $1,950.00 Grants&Contributions-Misc BRUCE P BISCHOF $655.00 Legal Research BUENA VIDA COUNSELING, LLC.$3,060.00 Domestic Violence-SO Treatment CAIRN GUIDANCE INC $5,100.00 Contracted Services CAPITAL ONE NATIONAL ASSOCIATION $614.21 Program supplies Custodial-Janitorial Supp CARDINAL HEALTH, INC $1,995.00 Safety supplies Page 6 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 CARLSON SIGN $3,085.00 Advertising - Promo & Announce Gas-Diesel-Oil CARLSON TESTING INC $2,423.10 Engineering CAROLINE STRATTON $1,300.00 Expert Witness Testimony CARSON OIL COMPANY $91,850.14 Gas-Diesel Gas-Diesel-Oil Custodial-Janitorial CASA OF CENTRAL OREGON $13,769.65 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES $39,325.00 Building and Grounds R & M Engineering CASCADE NATURAL GAS $21,105.03 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $3,376.00 Tools & Equipment CASCADE VIEW ESTATES TRACT II $1,133.96 Cascade View Estates Cascade View Estates LOL Page 7 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 CASH REGISTER SYSTEMS INC $1,240.00 Office Supplies CASTLE TIRE DISPOSAL $4,996.71 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $4,504.05 Computers & Peripherals CEDARWEST JV LLC $4,435.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $12,006.67 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $7,262.50 Education Providers Education & Training CENTRAL OREGON EMERGENCY PHYSICIANS LLC $1,299.08 Medical CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $11,260.43 Advertising - Public Notices Advertising - Promo & Announce Pavement Preservation Mailing Service Kameron DeLashmutt SP 1111 Public Information Media-Subscrip Books Video Page 8 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 CENTRAL OREGON PAPER COMPANY $6,225.33 Custodial-Janitorial Supp Shop Supplies Office Supplies Miscellaneous Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $796.34 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $560.00 CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $1,102.00 Dept Employee Recognition Office Supplies Miscellaneous Supplies Program Expense Uniforms CENTRAL OREGON VISITORS ASSOCIATION $258,810.37 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $9,407.50 Custodial-Janitorial CENTURYLINK $3,266.78 Communication-Phone/Pager Data Lines (Fiber T-1) Grants - Medical Projects Traffic Signal Power & Comm CERSTIN CHEATHAM $1,278.70 Meeting Supp (Food etc.) CHRISTOPHER R GIBSON $16,781.66 Contracted Services Page 9 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 CINTAS $1,113.24 Rental Equipment, Non-Office CITIBANK NA $4,893.90 Tools & Equipment Bldg & Grounds Supplies Office Supplies Miscellaneous Supplies Equip Rep & Maint Supplies Road Maintenance Supplies Equip Fleet Rep & Maint Suppli Automotive Supplies Building and Grounds R & M IP Rep & Replacement Shop Supplies Landfill Infrastructure Suppli CITY OF BEND $38,974.69 Water and Sewer Fees & Permits Prepayments-Clearing Grants - Medical Projects CITY OF LA PINE $295,367.62 Intergov-City of La Pine SDC-La Pine Spec Sewer Dist City of La Pine Advanced Planning Fees Water and Sewer Bank & Trustee Charges CITY OF REDMOND OREGON $16,231.64 Intergov-City of Redmond Water and Sewer TRT-City of Redmond 9% Aggregate & Asphalt Page 10 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 CITY OF SISTERS $20,577.56 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $21,765.65 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $71,106.48 Special Waste Handling COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COBAN TECHNOLOGIES INC $785.00 Equip Rep & Maint Supplies COMBINED SYSTEMS INC.$594.56 Equip Rep & Maint Supplies COMMAND SOURCING INC $31,315.14 Furn & Fixt Non-Office COMMUNITY SOLUTIONS OF CENTRAL OREGON $4,485.00 Dispute Resolution COMPASS COMMERCIAL INC $9,331.75 Building Rental COMPUNET INC $19,495.55 Software Licenses Professional Page 11 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 CONSOLIDATED TOWING $1,302.00 Towing IV Repair & Replacement CONSOR NORTH AMERICA, INC $46,433.61 Grants&Contributions-Misc COOPER, LORI C.$30,200.00 Right of Way COPIERS NORTHWEST INC $1,727.55 Maintenance Agreements CORAL SALES CO $1,397.50 Bridge & Guardrail materials CORRECTEK INC $1,560.00 Software Maint Agreements CRAFCO INC $644.02 Equip Fleet Rep & Maint Suppli CROOK COUNTY $44,748.50 Contracted Services Fees & Permits CUMMING MANAGEMENT GROUP INC $12,852.50 Management Consulting CURTIS RESTAURANT EQUIPMENT $879.03 Bldg & Grounds Supplies Equip Rep & Maint Supplies D & S HYDRAULICS INC $1,788.10 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Page 12 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 DANIEL EDWARD MOONEY $10,500.00 Fair Sponsor-Presenting Advertising - Promo & Announce Fair Sponsor-Day Fair Sponsor-Rodeo DAVID MATTHEW ELLINGTON $3,670.83 Professional DAWNS HOUSE $1,200.00 Client Stabilization DAY WIRELESS SYSTEMS $2,320.55 Radio Site Rental Equipment - Office Equip Rep & Maint Supplies DELL MARKETING $35,824.68 Computers & Peripherals Software Licenses DEPARTMENT OF HUMAN RESOURCES $3,600.00 Fees Domestic Violence DEPARTMENT OF JUSTICE $6,558.20 Legal Research DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,740.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,755.92 Building Rental Office Supplies Garbage-Recycling-Shredding Page 13 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,671.60 Union Dues Sheriff's DESCHUTES COUNTY $15,544.67 F & E Alcohol for Resale Crime Investigation Personal Property Tax Collecti DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $560.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $1,245.29 Advertising - Promo & Announce DIAMOND DRUGS INC $18,931.53 Prescriptions and Medicines DIRT AND AGGREGATE INTERCHANGE, INC.$113,397.00 Traffic Safety DOOLEY ENTERPRISES INC $13,054.93 Ammunition-Range Supplies DRAKONTAS LLC $5,000.00 Software Maint Agreements DS SERVICES OF AMERICA INC $1,939.01 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous EAGLE ROOFING COMPANY $54,286.80 Building and Grounds R & M Page 14 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 EARLY LEARNING DIVISION $9,653.36 Pending Forfeitures ECOLAB INC $1,501.70 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,166.74 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $34,733.82 Gas-Diesel-Oil Heating Oil-Propane Automotive Supplies EDGE ANALYTICAL INC $13,311.00 Program supplies EDWARD S WALLS $13,005.08 Contracted Services ELITE FLEET CONSULTING $3,050.00 Uniforms ELMER M DICKENS LLC $7,618.46 Legal Research EMPIRE TRUCK WORKS LLC $3,799.55 Vehicle R & M EMPOWER RETIREMENT, LLC $33,966.53 Def Comp-Roth MassMutual Page 15 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 ENVIROTECH SERVICES INC $123,254.40 Aggregate & Asphalt Site Maintenance Building and Grounds R & M EPIC PROPERTY MANAGEMENT $3,139.00 Program Expense Client Stabilization OHP Individual Flex Funds EVENT PRO SOFTWARE $625.00 Software Maint Agreements EXPRESS SERVICES INC $182,396.20 Temp Help-Admin Temp Help-Labor Contracted Services Extra Help (Temp Employee) FAMILY ACCESS NETWORK FOUNDATION $4,375.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $2,848.00 Contracted Services FARALLON CONSULTING LLC $1,431.50 Professional Prof-Tech Services - Other FASTENAL COMPANY $4,698.10 Safety supplies Road Maintenance Supplies Custodial-Janitorial Supp Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Page 16 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 FATBEAM $3,621.10 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $1,102.12 Building and Grounds R & M Bldg & Grounds Supplies FERNS REVOCABLE TRUST $80,000.00 Right of Way FILEVINE INC $29,160.00 Software Maint Agreements FINAL TOUCH CLEANING BY GRACIE INC $1,787.98 Custodial-Janitorial FIRKUS PLUMBING HEATING AND REPAIRS, INC $29,800.00 Building and Grounds R & M FRANKLIN SECURITY& LIMO SERVICE LLC $6,550.00 Security Services FRASER, NORMAN R $652.00 Grants - Medical Projects FREEDOM COMMUNICATION TECHNOLOGIES INC $1,950.00 Equip Repair & Maintenance FROELICH CONSULTING ENGINEERS $1,500.00 Professional Page 17 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 GABE GLERUP $2,672.00 Building and Grounds R & M GARDA CL NORTHWEST INC $978.76 Transportation GENERAL TRAILER PARTS $626.98 Equip Fleet Rep & Maint Suppli GEVEKO MARKINGS, INC $13,105.90 Road Striping Materials GLENN ALBERT FAIRALL $1,410.00 Polygraph Testing GOODYEAR AUTO CARE $4,721.83 Storage Units Equip Rep & Maint Supplies Automotive Supplies GORDON TRUCK CENTERS INC $713.81 Equip Fleet Rep & Maint Suppli GOVERNMENT COMPUTER SALES INC $7,069.20 Software Maint Agreements GPS INSIGHT, LLC $2,471.78 Data Lines (Fiber T-1) Equip Fleet Rep & Maint Suppli GREEN THUMB INDUSTRIES INC $1,972.86 Grounds-Upkeep&Landscaping Page 18 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 GREGORY CZAR PHD PC $900.00 Client Stabilization GREYSTONE PARTNERS INC $5,286.48 Uniforms Equip Rep & Maint Supplies HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $44,462.63 Grants&Contributions-Misc HARRIS CORPORATION PSPC $33,149.99 Radios Maintenance Agreements Radio Repair & Maintenance Radio Rep & Main Supplies HART WAGNER LLP $575.00 Legal Research HAYDEN HOMES LLC $700,000.00 Grants&Contributions-Misc HAZELDEN BETTY FORD FOUNDATION $3,740.85 Educational Supplies HEADSETS.COM INC $574.90 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $993.47 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $32,768.10 Site Maintenance Page 19 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 HELENA CHEMICAL COMPANY $12,000.70 Herbicide Chemical HENKE MANUFACTURING CORPORATION $3,175.39 Equip Fleet Rep & Maint Suppli HENRY SCHEIN INC $1,778.68 Medical Supplies HICKMAN WILLIAMS & ASSOCIATES $535.50 Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $177,043.04 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $5,083.58 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $12,271.00 Custodial-Janitorial HIGH LAKES REALTY LLC $910.00 Grants - Medical Projects HINDA INCENTIVES $1,489.00 Program Expense Page 20 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 HMI-OREGON DEALERSHIP INC $130,610.34 Building - Remodel Furn & Fixt Office HOISINGTON, MARY $1,280.00 Pre-Employment Exams HORIZON BROADCASTING GROUP $2,520.00 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $14,168.93 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $13,280.65 Animal Shelter-Care Grants&Contributions-Misc INFINITE ELECTRONICS INT'L, INC.$4,876.16 Technology Improvements INFOSTRUCTURE $6,760.17 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$82,228.67 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,860.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $43,908.50 Contracted Services Page 21 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $16,795.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $8,261.75 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $1,677.00 Contracted Services JAHNKE INSIGHTS LLC $10,648.50 Contracted Services JAMES HUSTON WALTER $780.98 Equip Fleet Rep & Maint Suppli JEM PRINT $5,430.25 Advertising - Promo & Announce JESSICA SANCHEZ-MILLAR $960.00 Interpreter JODIE BARRAM $6,246.30 WildlandFireCohesiveStrategy JOHN LENSSEN $5,500.00 Education & Training JOHN THOMPSON & ASSOCIATES INC $531.30 Engineering Environmental JOHN W MADDING FAMILY ENT LLC $1,249.20 Dry Cleaning-Uniforms Page 22 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 JOSIE JUHASZ MA, LPC $675.00 Contracted Services JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $4,539.88 Custodial-Janitorial Supp Safety supplies JUSTICE COURT REFUNDS $1,200.00 Refunds & Adjustments JUVENILE RESTITUTION $952.00 Restitution Grants - Fresh Start Restituti KENDALL DEALERSHIP HOLDINGS LLC $5,348.04 Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KGB ENTERPRISES $601.50 Building and Grounds R & M KIDS CENTER $19,277.54 Grants&Contributions-Misc KITTELSON & ASSOCIATES INC $2,212.31 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $11,303.21 Aggregate & Asphalt Page 23 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 KRISTINE L. FALCO PSY.D. P.C.$640.00 Pre-Employment Exams KTVZ NEWSCHANNEL 21 $5,050.00 Advertising - Promo & Announce KUSTOM SIGNALS INC.$1,474.00 Equip Rep & Maint Supplies KUZYN LOGISTICS LLC $735.00 Mailing Service LA PINE PARK AND RECREATION DISTRICT $6,840.77 La Pine Parks & Rec LA PINE RURAL FIRE PROTECTION DIST $280,000.00 Grants&Contributions-Misc LANGUAGE LINE SERVICES INC $592.56 Interpreter Fees & Permits LARKSPUR HOUSING LLC $543.00 Program Expense LAW ENFORCEMENT TARGETS INC $1,861.45 Ammunition-Range Supplies LAY IT OUT INC $2,514.30 Concessions - Alcohol LEAGUE OF OREGON CITIES $869.07 Printing&Binding-General Page 24 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 LEXISNEXIS RISK SOLUTIONS FL INC $1,480.00 Software Maint Agreements Software Licenses LIFE INSURANCE COMPANY OF NORTH AMERICA $50,767.72 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $9,957.17 Data Lines (Fiber T-1) Software Licenses LINGUAVA INTERPRETERS INC $4,105.15 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $6,697.45 Automotive Supplies Vehicle R & M IV Repair & Replacement Equip Fleet Rep & Maint Suppli LIVINGWORKS EDUCATIO $3,943.50 Educational Supplies LOUKA LLC $934.07 Education & Training LOWE'S COMPANIES INC $1,408.15 Grounds-Upkeep&Landscaping Bldg & Grounds Supplies Miscellaneous Supplies LTD INC $783.75 Signage Page 25 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 LUCAN MILES KIEFFER $32,685.00 Operating Equipment M2LR INC $2,945.00 Equip (Non-Office) R & M Automotive Supplies MAD RENO ENTERPRISES INC.$907.00 Dry Cleaning-Uniforms MANGIN, LINDSEY $5,000.00 Contracted Services MARTA DANIELS $588.00 Uniforms MARTHA ANN BOWERSOX $1,202.50 Expert Witness Testimony MATRIX COMMUNICATIONS CORP $8,305.66 Software Licenses Software Maint Agreements MAUREEN D. BARTELING $1,500.00 Prof-Tech Services - Other MICHAEL FRANZ $4,475.00 Contracted Services MICHAEL HARLEY $1,384.77 Furn & Fixt Office MICHAEL OROURKE $940.00 Printing&Binding-General Page 26 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 MIDSTATE ELECTRIC COOPERATIVE $5,343.50 Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $2,027.96 Automotive Supplies MIKES FENCE CENTER INC $930.00 Building and Grounds R & M MILLER LUMBER COMPANY $526.20 Bldg & Grounds Supplies Office Supplies MINKY CORPORATION $1,428.00 Transportation MISSION LINEN SUPPLY $1,449.63 Inmate Services Custodial-Janitorial Uniforms Dry Cleaning-Uniforms MKB LAW LLC $2,000.00 Legal MONTOGOMERY JOSEPH BUETTNER $1,075.92 Polygraph Testing MOONLIGHT BPO, LLC $16,650.71 Postage Mailing Service Document-Equipment Storage Page 27 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 MOORE MEDICAL $6,050.42 Tools & Equipment Medical Supplies MOTION & FLOW CONTROL PRODUCTS $2,356.91 Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies MOUNTAIN MEDICAL GROUP LLC $4,726.16 Pre-Employment Exams Medical MOUNTAIN STAR FAMILY RELIEF NURSERY $36,442.91 Grants&Contributions-Misc MUNICIPAL EMERGENCY SERVICES $2,237.28 Safety supplies MVMC ENTERPRISE $7,378.50 Vehicle R & M N THE ZONE INK LLC $1,573.38 Uniforms Volunteer Provisions NATIONWIDE RETIREMENT SOLUTIONS INC $180,221.91 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Computer Software NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $1,334.77 Medical Page 28 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 NEWEGG BUSINESS INC $2,719.17 Computers & Peripherals Office Supplies NEWJEE LLC $15,361.34 Contracted Services NEWMAN SIGNS INC $4,055.76 Traffic Safety Supplies NICHOLAS LOPEZ $3,935.00 Vehicle R & M Equip (Non-Office) R & M Equip (Fleet) R & M Car Wash NON-TAXABLE SETTLEMENTS $4,500.00 IW Settlement & Benefits NORCO INC $780.08 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Rental Equipment, Non-Office Lab-Testing Supplies NORSTAR INDUSTRIES $2,720.63 Equip Fleet Rep & Maint Suppli NORTH COAST ELECTRIC COMPANY $753.44 Bldg & Grounds Supplies NORTHSIDE FORD TRUCK SALES INC $31,114.69 Automobiles & SUVs NORTHWEST BG INC $1,732.90 Automotive Supplies Page 29 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 NORTHWEST DENTAL GROUP PC - LA PINE $2,969.00 Grants - Medical Projects NORTHWEST LAUNDRY SERVICES INC $789.33 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $1,200.00 Maintenance Agreements NUTRIEN AG SOLUTIONS INC $9,185.40 Herbicide Chemical OFF LEASH LIFE INC $1,786.00 Program supplies OREGON AFSCME COUNCIL 75 $10,077.30 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $9,741.85 Fees & Permits Pavement Preservation Traffic Safety OREGON CODE ENFORCEMENT ASSOCIATION $1,375.00 Conferences & Seminars Memberships & Dues OREGON CRIMINAL JUSTICE COMMISSION $21,720.09 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $15,926.68 Surcharges-Septic Pending Forfeitures Fees & Permits Page 30 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 OREGON DEPARTMENT OF FORESTRY $35,052.10 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $13,898.17 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $1,519.60 Traffic Signal Power & Comm Contract Road Services IV Loss Prevention Investigations OREGON DEPT OF REVENUE $500,646.98 State Tax Withheld OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $3,555.27 Contracted Services OREGON HEALTH AUTHORITY $38,793.52 Grants - Local Match Medical Laboratory Fees & Permits OREGON PERO EN ESPANOL LLC $12,000.00 Contracted Services OREGON PERS $1,709,289.55 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $2,125.00 Conferences & Seminars Page 31 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 OREGON STATE DEPARTMENT OF AGRICULTURE $1,335.00 Fees & Permits OREGON STATE TREASURY $9,653.36 Pending Forfeitures OREGON WHOLESALE HARDWARE INC $1,418.00 Shop Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli OROLIA USA INC $4,765.00 Radio Repair & Maintenance OTAK, INC $19,018.49 Management Consulting Contracted Services OUR PERSONAL TOUCH MONOGRAMMING INC $1,084.68 Uniforms OWEN EQUIPMENT COMPANY $9,394.30 Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli OXFORD HOUSE - MOUNT BACHELOR $614.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $547.76 Client Stabilization OXFORD HOUSE J WALLACE $550.00 Client Stabilization Page 32 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 OXFORD HOUSE PAULINA $550.00 Client Stabilization PACIFIC MICROREM INC $825.00 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $22,966.68 Copier-Printer Rental-Leases Maintenance Agreements Computers & Peripherals PACIFIC POWER $69,428.33 Electricity Grants - Medical Projects Traffic Signal Power & Comm PACIFIC POWER GROUP $1,293.62 Building and Grounds R & M PACIFICSOURCE ADMINISTRATORS INC $69,378.41 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,941,481.13 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums TPA-Vision Administration Fee Preferred Provider Fee PAPE MACHINERY INC $1,053.27 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Page 33 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 PARABON NANOLABS INC $2,125.00 Medical Laboratory PARAMETRIX $20,176.69 Planning PATHWAY ENTERPRISES INC $29,758.28 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $8,635.40 Environmental PENINGTON EQUIPMENT $1,482.89 Equip Fleet Rep & Maint Suppli PERSONABLE.COM, INC.$8,729.00 Software Licenses PETERSON MACHINERY CO $36,166.89 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Shop Supplies Tools & Equipment PETERSON TRUCKS, INC $912.87 Equip Fleet Rep & Maint Suppli PETROLEUM COMPLIANCE SERVICES LLC $935.00 Equip (Non-Office) R & M PFEIFER AND ASSOCIATES $38,084.65 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization Page 34 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 PHAROS HOLDINGS, LLC $1,100.00 Program Expense PHILLIPS 66 COMPANY $5,149.36 Automotive Supplies PINNACLE ARCHITECTURE $66,532.05 Architect-Design Contracted Services PORTLAND COMPRESSOR $673.96 Equip Fleet Rep & Maint Suppli PORTLAND STATE UNIVERSITY $11,143.11 Contracted Services POWERS OF AUTOMATION $4,023.21 Bldg & Grounds Supplies PPC SOLUTIONS INC $21,834.97 Contracted Services PRECISE MRM LLC $779.24 Data Lines (Fiber T-1) PREMIER AUTO BODY AND PAINT INC $3,625.59 Vehicle R & M PREMIERE INTEGRATED TECHNOLOGIES $2,287.62 Technology Improvements Page 35 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 PREMISE HEALTH SYSTEMS INC $275,006.83 Prescriptions and Medicines Contract Staff Contracted Services Operating Cost Reimbursement Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,505.75 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $579.95 Office Supplies PRINTING PROFESSIONALS INC $10,865.95 Printing&Binding-General Prof-Tech Services - Other Advertising - Promo & Announce Client Assistance Cards Office Supplies PROPERTY TAX REFUNDS $18,285.25 Collections 21-22 Collections 16-17 Collections 17-18 Collections 18-19 Collections 19-20 Collections 20-21 PROTECTEAR USA LLC $1,122.00 Safety supplies PUSH ENTERPRISES $3,159.00 Concessions - Alcohol QUALITY NETWORKS INC $1,535.00 Special Const Projects Bldg & Grounds Supplies Page 36 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 QUILL CORPORATION $652.06 Program supplies Office Supplies QUON DESIGN AND COMMUNICATIONS INC $2,200.00 Contracted Services R WAYNE LOWRY $10,937.50 Contracted Services RACOM CORPORATION $879.12 Equip Rep & Maint Supplies RANDALL MAHANEY $1,799.00 Transportation RAPID ROOTER OF CENTRAL OREGON INC $2,360.00 Building and Grounds R & M RAZIELA, LLC $804.00 Program Expense REDMOND FENCING & POLE STRUCTURES $7,449.00 Fencing REDWOOD TOXICOLOGY LABORATORY INC $1,914.75 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $179,183.23 Transient Room Tax Refunds-CDD Pending Forfeitures AD 1020 Wendy Moulder CU 1099 – Craig Bolton CU 627 Gibb Construction LLC LM 1105 Steven Stanfill Page 37 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 Tory Garcia CU 18 A 324 Central Oregon Land Watc A 325 Bryant Lovlien & Jarvis Adv Pmt - CO Irrigation Dist Federal Grants Refunds-Overpmts Clerk's Offic ZC 401 Central Oregon Irrigati Intergov-City of La Pine Interest - Other REINHART CONSTRUCTION INC.$1,885.00 Equip Rep & Maint Supplies RELX INC $650.00 Inmate Services REPUBLIC SERVICES $129,319.61 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $3,573.16 Bldg & Grounds Supplies RICHARD AKERS $8,000.00 Contracted Services RIVER FOREST ACRES ROAD DISTRICT $974.78 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $2,069.25 River Meadows Improv ROBERT BIXBY ASSOCIATES $605.90 Maintenance Agreements Page 38 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 Equip Rep & Maint Supplies RON TONKIN DODGE INC $233,370.18 Automobiles & SUVs RYAN TRIBBETT COMPANY $9,000.00 Lobbying SAFFIRE $1,200.00 Software Maint Agreements SAUL JAIMES ALVARADO $1,200.00 Grounds-Upkeep&Landscaping SAVING GRACE $13,769.50 Grants&Contributions-Misc SETCO INC $2,713.23 Equip Fleet Rep & Maint Suppli SEVERSON FIRE PROTECTION $11,378.80 Building and Grounds R & M SHASTA'S CLEAN-UP $2,200.00 Site Maintenance SHAW CONTRACT FLOORING SERVICES INC $5,859.20 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $806.00 Program Expense SHI INTERNATIONAL CORP.$1,425.60 DC Agency Billing Page 39 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 SISTERS PARK & RECREATION DISTRICT $13,354.22 SOAR SKANSKA USA BUILDING INC $143,758.54 Building - Remodel SKIP-LINE INC $2,000.00 Software Licenses SMART SHOPPER $1,770.00 Advertising - Promo & Announce SNOW, JENNIFER LORENE $1,845.00 Legal SOLARWINDS INC $1,220.00 Software Maint Agreements SOUTHWEST OFFICE SUPPLY INC $9,143.18 Office Supplies Furn & Fixt Office Custodial-Janitorial Supp SPECIAL ROAD DISTRICT 1 $7,019.97 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $3,281.27 Medical Medical Laboratory STARWOOD ASSOCIATION $4,000.00 Right of Way STATE OF OREGON $43,766.39 Surcharges-Building Surcharges-Electrical Page 40 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $5,000.00 Memberships & Dues Other Revenue - Misc STATE OF OREGON DEPARTMENT OF STATE POLICE $1,275.00 Fees State Police Fingerprint STEFANIE M CROWE $2,850.00 Prof-Tech Services - Other STEPHANIE MARSHALL $5,860.00 710 Properties LLC ZC 1044 Planning PA 881 Coffee Works LLC. STEWART, GREGORY J.$752.00 Contracted Services STN INCORPORATED $8,662.00 Software Maint Agreements DC Agency Billing STOMMEL INC $47,992.74 New-Car Preparation Supplies Automobiles & SUVs STOP STICK LTD $4,970.00 Tools & Equipment STORM WATER SERVICES $33,270.00 Building and Grounds R & M Page 41 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 STRICTLY ORGANIC COFFEE COMPANY $1,050.00 Miscellaneous Supplies SULLIVAN, GREGORY $61,400.00 Right of Way SUN MOUNTAIN RANCHES SPEC RD DIST $955.38 Sun Mountain Special District SUNBELT CONTROLS INC $5,524.25 Building and Grounds R & M SUNRIVER SERVICE DISTRICT $869.35 Intergov-Miscellaneous SUNWEST ONE INC $156,228.82 Building - Remodel SUSPENSION SPECIALTIES INC $1,290.00 Vehicle R & M SWALLEY IRRIGATION DISTRICT $526.70 Engineering SYNCHRONY BANK $1,750.50 Office Supplies SYSCOR PROTECTION SERVICES LLC $521.65 Furn & Fixt Non-Office Maintenance Agreements Page 42 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 T&M TRAVEL $4,377.14 Travel-Accommodations Witness Fees & Expenses Travel-Airfare TDS BROADBAND SERVICE $4,870.57 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $581.57 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $765.04 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $17,356.57 Contracted Services TEMP-RITE MECHANICAL LLC $15,826.47 Building - Remodel Building and Grounds R & M TERY MARIE KANTOLA $724.00 Client Stabilization THE BANCORP BANK $2,980.47 Vehicle Leases THE BATTERY SOURCE INC $887.50 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli THE BLUFFS WISHROCK LLC $1,849.00 Program Expense Page 43 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 THE CHILDREN ARE OUR FUTURE $850.00 Contracted Services THE ENVIRONMENTAL CENTER $25,000.00 Recycling Education THE PITNEY BOWES BANK INC $6,000.00 Postage THE SHERWIN WILLIAMS COMPANY $51,975.00 Road Striping Materials THRIVE CENTRAL OREGON $560.00 Management Consulting TIAA, FSB $670.00 Copier-Printer Rental-Leases TIM MOORE CONSULTING LLC $8,005.78 Professional T-MOBILE USA INC $1,780.00 Legal Research TOMCO ELECTRIC INC $6,586.33 Maintenance Agreements Building and Grounds R & M TOPLOC ASPHALT MAINTENANCE LLC $8,000.00 Paving TRAC INVESTMENTS LLC $501.00 Towing Page 44 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 TRAPEZE SOFTWARE GROUP $7,277.50 Computer Software TREASURE VALLEY COFFEE OF CENT OR $2,507.06 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals TRI-COUNTY LEGAL PROCESS SERVICE $1,043.00 Prof-Tech Services - Other TURNINGPOINT STRATEGIES LLC $2,000.00 Education Providers TYE ENGINEERING & SURVEYING, INC $1,280.00 Engineering TYLER TECHNOLOGIES INC $21,569.25 DC Agency Billing ULINE INC $9,558.16 Furn & Fixt Office Furn & Fixt Non-Office Storage Units UNIVERSITY OF KANSAS CENTER FOR RESEARCH INC $4,273.29 Contracted Services US CRANE AND HOIST INC $4,877.50 Equip (Non-Office) R & M Page 45 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 US TREASURY PAYROLL TAXES $1,942,577.95 FICA Federal Tax Withheld State Assessments USDA, APHIS, WS $7,145.42 Environmental VERIZON CONNECT NWF INC $741.00 Data Lines (Fiber T-1) VERIZON WIRELESS $38,318.43 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VIGILNET AMERICA LLC $5,832.75 Electronic Monitoring VIKING PROPERTY MANAGEMENT $630.00 Grants - Medical Projects VPCI LLC $3,491.64 Software Maint Agreements Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $1,672.13 Water Wonderland Improv WEISNERS AUTOMOTIVE $1,132.37 Vehicle R & M WELLS FARGO FINANCIAL LEASING INC $1,784.85 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $1,004.81 Legal Research Page 46 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 Media-Subscrip Books Video WESTERN PROTECTIVE COATINGS INC $14,190.00 Building and Grounds R & M WESTERN RADIO SERVICES CO $2,666.34 Radio Site Rental WILCO $1,694.60 Animal Control Road Maintenance Supplies Safety supplies Custodial-Janitorial Supp Bldg & Grounds Supplies Traffic Safety Supplies Program supplies Office Supplies Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $926.40 Miscellaneous Supplies Office Supplies WILSON CURB $20,036.00 Building and Grounds R & M WORKERS COMP CHECKS $53,630.58 IW Settlement & Benefits Page 47 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2022 WW GRAINGER INC $3,247.13 Furn & Fixt Non-Office Tools & Equipment Bldg & Grounds Supplies Miscellaneous Supplies Equip Rep & Maint Supplies Safety supplies Equip Fleet Rep & Maint Suppli Custodial-Janitorial Supp Signage YOUTH VILLAGES INC $60,960.71 Contracted Services ZOLO BROADCASTING LLC $5,501.00 Advertising - Promo & Announce Report Total $15,031,272.02 Page 48 of 48 Note: This report is being made available pursuant to ORS 294.250.