Loading...
HomeMy WebLinkAbout10-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE October 2022 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $835.00 Building and Grounds R & M ACCOUNTABLE PLAN REIMBURSEMENT $539.60 Volunteer Training Meeting Supp (Food etc.) ACCURATE ELECTRIC UNLIMITED, INC.$20,209.28 Operating Equipment ADMINISTRATIVE SCHOOL DISTRICT NO 1 $256,495.50 Intergov-School Districts Building Rental ADMIT ONE PRODUCTS, INC $3,621.84 Printing&Binding-General ADVANCED SYSTEMS PORTABLE RESTROOMS INC $952.99 Miscellaneous Rentals ALL STAR LABOR & STAFFING $10,915.49 Temp Help-Labor Temp Help-Admin Page 1 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 AMAZON CAPITAL SERVICES INC $4,430.85 Computers & Peripherals Uniforms New-Car Preparation Supplies Equip Rep & Maint Supplies Furn & Fixt Office Medical Supplies Media-Subscrip Books Video Office Supplies Miscellaneous Supplies Tools & Equipment Bldg & Grounds Supplies Inmate Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,552.08 Vol Insurance AFLAC AMERICAN POWER SYSTEMS, LLC $30,930.50 Technology Improvements AMERICAN TOWER CORPORATION $2,550.40 Radio Site Rental ANDREW PAUL BROSH $3,760.00 Professional APCO INTERNATIONAL $3,187.00 Memberships & Dues ARAMARK SERVICES INC $49,644.49 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARIEL SOUTH $3,792.50 Program Expense Page 2 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 ASD SPECIALTY HEALTHCARE LLC $1,356.39 Prescriptions and Medicines AT&T $1,615.00 Legal Research ATHELAS, INC $621.00 Medical Supplies AUSTIN LINDSTROM $4,000.00 Advertising - Promo & Announce AUSTIN MARTIN SELLE SR $2,729.33 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $3,455.25 Water and Sewer AXON ENTERPRISES INC $16,810.47 Tools & Equipment Maintenance Agreements BAR SEVEN A COMPANIES $33,095.09 Mulch Grinding BARGREEN ELLINGSON INC $669.38 F & E F&B Chemicals BARNES QUALITY PEST CONTROL $1,950.00 Maintenance Agreements Building and Grounds R & M Page 3 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 BAXTER AUTO PARTS $10,743.35 New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies BEAR CAT MANUFACTURING LLC $1,935.44 Equip Fleet Rep & Maint Suppli BEARCAT TRANSPORTATION $3,000.00 Contract Road Services BEAVER SPECIAL ROAD DISTRICT $15,635.57 Property Taxes Current Year BEND CHAMBER OF COMMERCE $2,020.00 Memberships & Dues BEND LOCK & SAFE $2,199.25 Building and Grounds R & M Bldg & Grounds Supplies Shop Supplies Equip Rep & Maint Supplies BEND METRO PARK & RECREATION DISTRICT $41,171.08 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RUBBER STAMP & PRINTING LLC $608.80 Office Supplies Printing&Binding-General BEND THERAPIST LLC $3,078.70 Contracted Services Page 4 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 BEND TWO DEVELOPMENT GROUP LLC $978.94 Professional BENDTEL $2,268.06 Prepayments-Clearing Communication-Phone/Pager BETHLEHEM INN $30,741.87 Contracted Services Grants&Contributions-Misc Client Stabilization BLRB ARCHITECTS PS $7,000.40 Architect-Design BOB BARKER COMPANY INC $1,322.25 Inmate Supplies BOUND TREE MEDICAL $2,511.58 Medical Supplies Safety supplies BRIDGES 2 SAFETY LLC $7,150.00 Domestic Violence-SO Treatment BRIDGESTONE AMERICAS, INC $44,948.76 Operating Equipment Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BROWN & BROWN $20,177.00 IW Insurance Premiums Page 5 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 BUENA VIDA COUNSELING, LLC.$4,045.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $15,476.03 Building Rental Electricity Water and Sewer Garbage-Recycling-Shredding Natural Gas CABLE HUSTON, LLP $7,744.08 Planning DR 246 Michael Gemmet CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $1,330.00 Education & Training CAM BRADLEY STRAHM $10,940.00 Contracted Services CARLSON TESTING INC $16,559.50 Technology Improvements Engineering CARROLL CONSULTING LLC $680.00 Investigations CARSON OIL COMPANY $142,922.14 Gas-Diesel CARTELLO CONSTRUCTION $97,156.00 Traffic Safety CASA OF CENTRAL OREGON $22,519.65 Grants&Contributions-Misc Page 6 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 CASCADE CENTERS INC $5,160.00 Administration Fee CASCADE NATURAL GAS $10,971.48 Natural Gas Prepayments-Clearing Building and Grounds R & M CASCADE SOFTWARE SYSTEMS $4,540.00 Software Maint Agreements CASCADE TRUCK BODY & TRAILER SALES $11,534.80 Operating Equipment Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies CASTLE TIRE DISPOSAL $6,233.86 Special Waste Handling CDW LLC $513.13 Equipment - Office CEDARWEST JV LLC $5,107.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $22,001.25 Special Constr Projects Electricity Water and Sewer CENTRAL OREGON COUNCIL ON AGING $10,625.00 Grants&Contributions-Misc Page 7 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 CENTRAL OREGON INTERGOVERNMENTAL $80,000.00 Grants&Contributions-Misc Environmental CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $3,599.50 Advertising - Public Notices Tax Foreclosure CENTRAL OREGON PAPER COMPANY $3,074.38 Shop Supplies Office Supplies Custodial-Janitorial Supp CENTRAL OREGON TREE EXPERTS, LLC $3,425.00 Grounds-Upkeep&Landscaping CENTRAL OREGON TROPHIES & ENGRAVING $565.00 Dept Employee Recognition Office Supplies Uniforms CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $414,225.17 Contracted Services CENTURY WEST ENGINEERING CORP.$14,824.50 Transportation System CENTURYLINK $928.16 Communication-Phone/Pager Maintenance Agreements Page 8 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 CHRISTOPHER R GIBSON $17,233.32 Contracted Services CINTAS $742.16 Rental Equipment, Non-Office CITIBANK NA $6,830.07 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment Custodial-Janitorial Supp Office Supplies Safety supplies Miscellaneous Supplies CITY OF BEND $39,155.67 Intergov-City of Bend Water and Sewer Prepayments-Clearing Fees & Permits CITY OF LA PINE $12,013.20 Advanced Planning Fees Prepayments-Clearing City of La Pine Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $47,440.36 Intergov-City of Redmond Fees & Permits Water and Sewer TRT-City of Redmond 9% Building Rental Aggregate & Asphalt CITY OF SISTERS $22,002.07 Advanced Planning Fees Page 9 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 Grants&Contributions-Misc Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $7,085.19 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $26,019.15 Special Waste Handling COLEBREIT ENGINEERING LLC $7,800.00 Building and Grounds R & M COMMERCIAL POWDER COATING INC $653.00 New Car Prep - Labor Equip (Non-Office) R & M COMMUNITY SOLUTIONS OF CENTRAL OREGON $2,415.00 Dispute Resolution COMPASS COMMERCIAL INC $9,331.75 Building Rental COMPUNET INC $12,679.89 Software Licenses Professional COMPUTERSHARE TRUST COMPANY, N.A.$850.00 Bank & Trustee Charges CONSOLIDATED TOWING $1,383.00 Towing COOK SOLUTIONS GROUP INC $4,525.00 Bldg & Grounds Supplies Page 10 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 CORRECTEK INC $1,560.00 Software Maint Agreements CRAIG WALKER COMMUNICATIONS INC.$566.00 Media-Subscrip Books Video D & S HYDRAULICS INC $5,227.73 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M DANIEL EDWARD MOONEY $2,325.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,474.00 Transportation DAVID EVANS AND ASSOCIATES INC $9,031.96 Bridge Construction DAVID MATTHEW ELLINGTON $1,907.43 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $8,340.00 Special Const Projects Radio Repair & Maintenance Radio Site Rental DCFP $10,000.00 Grants&Contributions-Misc Page 11 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 DECISION INSIGHT INFORMATION GROUP $4,228.30 Media-Subscrip Books Video DELL MARKETING $16,747.60 Computers & Peripherals Program Expense Professional Licenses/Fees Equipment - Office DEPARTMENT OF HOUSING AND COMMUNITY SERVICES $24,685.32 Property Taxes Current Year DEPARTMENT OF HUMAN RESOURCES $4,225.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,740.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,770.22 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,152.85 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $1,331.90 Program supplies Miscellaneous Supplies Page 12 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 Advertising - Promo & Announce Bldg & Grounds Supplies DESCHUTES COUNTY SCHOOL DISTRICT 6 $16,344.45 Intergov-School Districts DESCHUTES RIVER CONSERVANCY $10,000.00 Grants&Contributions-Misc DESCHUTES RIVER RECREATION HOMESITES UNIT 6 $35,591.87 Property Taxes Current Year DHM LLC $7,500.00 Management Consulting DIAMOND DRUGS INC $11,532.84 Prescriptions and Medicines DISCOUNTCELL INC $23,738.40 Tools & Equipment DISCOVER YOUR NORTHWEST $540,000.00 Grants&Contributions-Misc DLT SOLUTIONS $9,002.52 Software Maint Agreements DOGSPORT GEAR USA, INC $556.75 Program supplies DPF ALTERNATIVES OF CENTRAL OREGON $1,704.00 Equip (Fleet) R & M Page 13 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 DS SERVICES OF AMERICA INC $630.17 Miscellaneous Supplies Rentals - Miscellaneous Office Supplies DUNCAN, TERRA DONNE $9,200.00 Contracted Services ECOLAB INC $2,966.78 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $75,470.80 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Heating Oil-Propane Gas-Diesel Fees & Permits Rental Equipment, Non-Office EDWARD S WALLS $13,775.40 Contracted Services ELEVATION TENT RENTAL INC $3,060.00 Miscellaneous Rentals ELITE ELECTRIC LLC $4,182.00 Building and Grounds R & M ELITE FORKLIFT SERVICES $646.94 Equip (Non-Office) R & M ELMER M DICKENS LLC $5,191.48 Legal Research Page 14 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 EMERGENCY SERVICES MARKETING CORP INC $920.71 Media-Subscrip Books Video Software Maint Agreements EPIC PROPERTY MANAGEMENT $2,495.00 Program Expense Client Stabilization ERIC T FRANCISCO $3,276.56 Tools & Equipment EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EVERBLADES INC $1,161.00 Equip Fleet Rep & Maint Suppli EXPRESS SERVICES INC $143,127.22 Temp Help-Labor Temp Help-Admin Contracted Services Extra Help (Temp Employee) FALL RIVER ESTATES SPECIAL ROAD DISTRICT $24,261.55 Property Taxes Current Year FAMILY ACCESS NETWORK FOUNDATION $4,375.00 Grants&Contributions-Misc FASTENAL COMPANY $1,628.35 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Shop Supplies Miscellaneous Supplies Custodial-Janitorial Supp Page 15 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 FEDERAL EXPRESS CORPORATION $966.71 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FENTON, JENNIFER $5,150.14 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $843.46 Bldg & Grounds Supplies FFT LLC $5,750.00 Contracted Services FIREPRO $6,575.00 Maintenance Agreements Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,683.35 Building and Grounds R & M FIRST AMERICAN TITLE INSURANCE COMPANY $1,025.00 Appraisals FISHER SCIENTIFIC COMPANY LLC $27,920.98 Operating Equipment FOREST VIEW SPECIAL ROAD DISTRICT $33,993.62 Property Taxes Current Year G FRIESEN ASSOCIATES INC $11,999.98 Engineering Page 16 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 GANS & PUGH ASSOCIATES INC $6,197.00 Tools & Equipment GAP SUPPLY CORP $1,931.22 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $956.87 Transportation GENSCO INC $1,329.65 Bldg & Grounds Supplies Equip (Non-Office) R & M Program Expense GEVEKO MARKINGS, INC $5,629.16 Road Striping Materials GLENN ALBERT FAIRALL $990.00 Polygraph Testing GLOBAL ASSETS INTEGRATED LLC $2,446.44 Equip Rep & Maint Supplies Safety supplies GOODYEAR AUTO CARE $73,873.22 Automotive Supplies Temp Help-Labor Storage Units GOVERNMENT COMPUTER SALES INC $50,401.00 Technology Improvements Page 17 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $1,649.93 Data Lines (Fiber T-1) GREEN THUMB INDUSTRIES INC $2,131.11 Grounds-Upkeep&Landscaping GREYSTONE PARTNERS INC $2,183.73 Uniforms HA MCCOY ENGINEERING & SURVEYING $2,805.00 Planning HARPER HOUF PETERSON RIGHELLIS INC $67,418.26 Transportation System HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,102.62 Refunds & Adjustments HEART OF OREGON CORPS $19,421.31 Site Maintenance HENRY SCHEIN INC $2,184.49 Medical Supplies Prescriptions and Medicines HICKS, TIFFANY $6,375.00 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $317,247.46 Pavement Preservation Page 18 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 HIGH DESERT AUTOMOTIVE SUPPLY $2,680.73 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $12,030.00 Custodial-Janitorial HINDA INCENTIVES $675.00 Program Expense HMI-OREGON DEALERSHIP INC $26,706.09 Furn & Fixt Office HOISINGTON, MARY $640.00 Pre-Employment Exams HOUSTON FREIGHTLINER INC $172,896.00 Machinery HOWELL HILLTOP ACRES SPECIAL ROAD $29,769.87 Property Taxes Current Year HUMANE SOCIETY OF CENTRAL OREGON $9,363.61 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,633.22 Grants&Contributions-Misc Animal Shelter-Care IDENTISYS INC $2,104.87 Office Supplies Page 19 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 IMAGE TREND INC $8,409.81 Software Maint Agreements INFOSTRUCTURE $5,366.83 Communication-Phone/Pager INTEGRATED POWER SYSTEMS INC $2,238.00 Maintenance Agreements INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS $3,840.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$1,503.73 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,710.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $40,141.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $3,925.00 Grounds-Upkeep&Landscaping J & R FIRE LLC $22,180.00 Building and Grounds R & M J BAR J YOUTH SERVICES $13,261.75 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $1,665.00 Contracted Services Page 20 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 JAHNKE INSIGHTS LLC $2,156.74 Contracted Services JAMAR TECHNOLOGIES INC $573.17 Equip Fleet Rep & Maint Suppli JANA M VANAMBURG $40,500.00 Contract Staff Investigations Contracted Services Building Rental JEANICE JOYCE MUELLER $840.00 Court Reporter JEFFERSON COUNTY $29,099.58 Property Taxes Current Year JESSICA SANCHEZ-MILLAR $1,338.00 Interpreter JIM SWIFT CO $4,169.94 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Bldg & Grounds Supplies JMJ MOTORSPORTS LLC $2,361.08 Equip (Non-Office) R & M JODIE BARRAM $5,509.00 WildlandFireCohesiveStrategy Professional Page 21 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 JOESEPH DAVID JOHN LARSEN $9,999.00 Building and Grounds R & M JOHN W MADDING FAMILY ENT LLC $1,528.35 Dry Cleaning-Uniforms JORGENSEN,HALIE $675.00 Professional JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $12,348.44 Custodial-Janitorial Supp Bldg & Grounds Supplies JUSTICE COURT REFUNDS $935.00 Refunds & Adjustments JUVENILE RESTITUTION $1,757.69 Restitution Grants - Fresh Start Restituti KELLCON INC $34,337.00 Building - Remodel KENDALL DEALERSHIP HOLDINGS LLC $110,454.94 Automobiles & SUVs Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Page 22 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 KGB ENTERPRISES $17,331.00 IP Rep & Replacement Building and Grounds R & M KIDS CENTER $26,777.54 Grants&Contributions-Misc KITTELSON & ASSOCIATES INC $12,396.52 Transportation System Engineering KNIFE RIVER CO-CENTRAL OREGON DIV $1,549.91 Aggregate & Asphalt KOR COMMUNITY LAND TRUST $6,722.56 Grants&Contributions-Misc KUSTOM SIGNALS INC.$4,292.00 New-Car Preparation Supplies Equip (Non-Office) R & M KUZYN LOGISTICS LLC $764.40 Mailing Service LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,255.93 Juvenile Court Referee LAWRENCE ROPP $1,450.00 Building and Grounds R & M Page 23 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 LAZY RIVER SPECIAL ROAD DISTRICT $36,435.08 Property Taxes Current Year LES SCHWAB TIRE CENTERS OF PORTLAND $1,598.84 Equip Fleet Rep & Maint Suppli Equipment (Office) R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,494.00 Software Maint Agreements Software Licenses LIFE INSURANCE COMPANY OF NORTH AMERICA $51,124.73 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIFELOC TECHNOLOGIES INC $2,219.57 Furn & Fixt Non-Office LIGHTSPEED NETWORKS INC $11,222.42 Data Lines (Fiber T-1) LILLI STEELE $600.00 Client Stabilization LINGUAVA INTERPRETERS INC $784.53 Interpreter Printing&Binding-General Prof-Tech Services - Other LITHIA MOTORS PAYMENT PROCESSING $11,627.71 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli Page 24 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 LOWE'S COMPANIES INC $2,036.41 Bldg & Grounds Supplies Tools & Equipment Custodial-Janitorial Supp Shop Supplies Building and Grounds R & M Miscellaneous Supplies LRS ARCHITECTS, INC.$27,432.35 Architect-Design LUDWIG RUNSTEIN LLC $200,000.00 IG Settlements LUXURY ESTATES LLC $806.00 Program Expense LYON HOLDINGS INC $22,864.60 Building and Grounds R & M Bldg & Grounds Supplies Building - Remodel M J COUCH CONSTRUCTION $11,570.92 Program Expense M2LR INC $4,065.00 New Car Prep - Labor Vehicle R & M Automotive Supplies MAD RENO ENTERPRISES INC.$1,907.00 Dry Cleaning-Uniforms MATCHSTICK CONSULTING LLC $4,709.00 Education & Training Page 25 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 MAUREEN D. BARTELING $1,350.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $60,070.00 Temp Help-Labor MC DEAN INC $2,400.00 Maintenance Agreements MEDFORD ALARM & SIGNAL INC $850.83 Maintenance Agreements MERTYSIGNS LLC $2,826.00 Signage Office Supplies MICHAEL C. SULLIVAN DISPUTE RESOLUTION INC.$1,725.00 IG Defense MICHAEL FRANZ $8,925.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $2,594.31 Prepayments-Clearing Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $1,042.41 Automotive Supplies MIKES FENCE CENTER INC $553.50 Shop Supplies Bldg & Grounds Supplies Page 26 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 MINKY CORPORATION $2,794.00 Transportation MOLES VETERINARY SERVICES $750.70 Veterinary Services Pet Licensing Veterinaries MONOPRICE INC $999.99 Computers & Peripherals MOONLIGHT BPO, LLC $12,784.82 Postage Mailing Service Document-Equipment Storage Office Supplies MOORE MEDICAL $789.75 Safety supplies Tools & Equipment Medical Supplies MOORE, IACOFANO, GOLTSMAN, INC $19,781.67 Prof-Tech Services - Other MOSAIC MEDICAL $50,249.96 Contracted Services MOSS ADAMS LLP $3,800.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $1,942.17 Equip Fleet Rep & Maint Suppli Tools & Equipment Shop Supplies Equip Rep & Maint Supplies Page 27 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 MOUNTAIN MEDICAL GROUP LLC $1,615.00 Pre-Employment Exams MOUNTAIN STAR FAMILY RELIEF NURSERY $111,332.50 Grants&Contributions-Misc MVMC ENTERPRISE $2,375.75 Equip (Fleet) R & M N THE ZONE INK LLC $3,261.81 Uniforms NATIONAL EMERGENCY NUMBER ASSN $588.00 Memberships & Dues NATIONWIDE RETIREMENT SOLUTIONS INC $3,128.13 Def Comp-Roth Nationwide NEOTREKS, INC.$2,210.00 Computer Software NEWBERRY ESTATES SPECIAL ROAD DIST $36,700.23 Property Taxes Current Year NEWEGG BUSINESS INC $782.81 Office Supplies NICHOLAS LOPEZ $2,725.00 Vehicle R & M New Car Prep - Labor NORCO INC $1,026.02 Equip Fleet Rep & Maint Suppli Medical Supplies Lab-Testing Supplies Safety supplies Page 28 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 Equip Rep & Maint Supplies Rental Equipment, Non-Office NORTHSIDE FORD TRUCK SALES INC $81,319.02 Automobiles & SUVs NORTHWEST LAUNDRY SERVICES INC $4,008.50 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $1,200.00 Maintenance Agreements OCHIN INC $34,815.97 Software Maint Agreements Software Licenses Mailing Service Data Lines (Fiber T-1) Bank & Trustee Charges OCHOCO VISION SOURCE LLP $721.00 Grants - Medical Projects OREGON AFSCME COUNCIL 75 $9,280.51 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $7,500.00 Fees & Permits OREGON CERTIFIED INTERPRETERS NETWORK INC.$675.00 Interpreter OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $125,902.88 Fees & Permits Surcharges-Septic Page 29 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 OREGON DEPARTMENT OF FORESTRY $1,548.97 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $17,395.97 Intergov-Department of Revenue TRT-State of Oregon 1.5% Bank & Trustee Charges OREGON DEPARTMENT OF TRANSPORTATION $13,005.58 Temp Help-Labor Contract Road Services Fees & Permits IV Loss Prevention Client Support Services-Ind Fl Investigations OREGON DEPT OF REVENUE $582,672.58 State Tax Withheld OR Statewide Transit Tax IW MIsc Ins Exp OREGON HEALTH AUTHORITY $808.86 Medical Laboratory Accrued Liabilities Fees & Permits Vaccines OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $1,050.00 Conferences & Seminars OREGON PERS $1,800,016.59 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing Page 30 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $1,600.00 Conferences & Seminars OREGON STATE SHERIFF ASSOCIATION $1,710.00 Education & Training Foreclosure Fee OSSA OREGON STATE UNIVERSITY $158,098.25 Contract Staff Contracted Services Data Lines (Fiber T-1) Custodial-Janitorial Grounds-Upkeep&Landscaping Temp Help-Admin Copier-Printer Rental-Leases Electricity Office Supplies Computers & Peripherals Communication-Phone/Pager Building and Grounds R & M Furn & Fixt Office Natural Gas Advertising - Promo & Announce Maintenance Agreements Fees & Permits Software Licenses Garbage-Recycling-Shredding Insurance Premiums Postage Memberships & Dues OTAK, INC $1,720.00 Contracted Services OXFORD HOUSE - MOUNT BACHELOR II $4,025.00 Client Stabilization Page 31 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 OXFORD HOUSE VALINOR $525.00 Client Stabilization OXYGEN FORENSICS INC $2,899.00 Software Maint Agreements PACIFIC OFFICE AUTOMATION $20,374.18 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $77,134.26 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $2,567.66 Administration Fee Dependent Care Expenses Vol Insurance Unreimb Health PACIFICSOURCE HEALTH PLANS $1,594,193.32 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $1,341.76 Equip Fleet Rep & Maint Suppli PANORAMIC ACCESS SPECIAL ROAD DISTRICT $38,457.26 Property Taxes Current Year Page 32 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 PAPE MACHINERY INC $6,747.66 Equip Fleet Rep & Maint Suppli PARAMETRIX $33,482.78 Grants&Contributions-Misc Planning PASSPORT TO LANGUAGES INC $750.00 Interpreter PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRIOT SERVICES LLC $3,894.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $6,431.60 Environmental PENCE CONTRACTORS, LLC $49,300.19 Contracted Services PENINGTON EQUIPMENT $1,953.61 Equip Fleet Rep & Maint Suppli PERSONALIZED LEARNING, INC.$2,681.31 Contracted Services Management Consulting PETERSON MACHINERY CO $11,294.08 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Page 33 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 PETERSON TRUCKS, INC $4,217.67 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $30,529.89 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $2,800.78 Equip Fleet Rep & Maint Suppli PINEWOOD ESTATES SPECIAL ROAD DIST $28,830.06 Property Taxes Current Year PINNACLE ARCHITECTURE $7,433.75 Architect-Design POINT DEFIANCE AIDS PROJECT $28,404.23 Medical Supplies PONDEROSA PINES EAST SPEC ROAD DIST $9,974.81 Property Taxes Current Year PORTLAND SERVICE STATION SUPPLY CO INC $1,600.00 Equip (Non-Office) R & M POWERS OF AUTOMATION $3,471.27 Bldg & Grounds Supplies PRECISE MRM LLC $819.31 Data Lines (Fiber T-1) Page 34 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 PREMIER AUTO BODY AND PAINT INC $13,368.01 IV Repair & Replacement PREMIERE INTEGRATED TECHNOLOGIES $42,422.27 Technology Improvements Furn & Fixt Office PREMISE HEALTH SYSTEMS INC $376,254.39 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Software Maint Agreements Testing Services Pharmacy Gen & Admin Fee Operating Cost Reimbursement Medical Supplies Advertising - Promo & Announce Program Expense Office Supplies PREPAID LEGAL SERVICES INC $3,278.35 Voluntary Insurance PRINTING PROFESSIONALS INC $11,432.64 Printing&Binding-General Shop with a Cop PROPERTY TAX REFUNDS $59,686.36 Collections 22-23 Collections 21-22 Collections 20-21 Collections 18-19 Collections 19-20 Page 35 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 QUON DESIGN AND COMMUNICATIONS INC $4,010.00 Contracted Services R WAYNE LOWRY $2,406.25 Contracted Services R.A. DINKEL & ASSOCIATES INC $5,790.60 Educational Supplies RANDALL MAHANEY $1,845.00 Transportation REDMOND SCHOOL DISTRICT 2J $96,064.37 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $3,059.43 Medical Laboratory Lab-Testing Supplies Postage REFLECTIONS ENTERPRISES $594.00 Dry Cleaning-Uniforms REFUND ONE TIME PAY $56,424.68 Pending Forfeitures Refunds-CDD AD219 D. Elizabeth Cronin SP 213 Brian Hough SP 228 Sunriver Airport LLC SP 283 Grace Bible Church of Transient Room Tax Unavailable Revenue Post Monumentation A168 Robert Sherman Property Damage Charges AD 889 William Pinney DR 246 Michael Gemmet Page 36 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 EH Mobile Food Unit Fee Travel-Mileage Reimb Refunds-Overpmts Clerk's Offic Deposits-June 2023 Filing & Recording Fees Other Revenue - Misc Fees-Court Restitution Accrued Liabilities Dog - COHS Dog - County RELX INC $650.00 Inmate Services REPUBLIC SERVICES $169,996.29 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REVILLAGE $8,956.66 Grants&Contributions-Misc REXEL USA INC $4,587.70 Bldg & Grounds Supplies Program Expense RICHARD AKERS $4,000.00 Contracted Services RICOH USA INC $2,418.02 Maintenance Agreements Copier-Printer Rental-Leases Page 37 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 RIVER BEND ESTATES SPECIAL ROAD $24,249.71 Property Taxes Current Year RON KIDDER $4,915.08 Building and Grounds R & M RON TONKIN DODGE INC $77,589.60 Automobiles & SUVs RTCO LLC $1,032.05 Meeting Supp (Food etc.) RYDER ELECTION SERVICES LLC $92,289.20 Printing&Binding-General Printing & Binding - Voters' P SABRINA MARIE ENRIGHT $4,000.00 Radio Site Rental SARI OURADA $2,024.00 Contracted Services SAUL JAIMES ALVARADO $1,600.00 Grounds-Upkeep&Landscaping SAVING GRACE $104,268.50 Grants&Contributions-Misc SCHAEFFER MANUFACTURING COMPANY $2,561.35 Shop Supplies SCOTT GROUP INC $893.44 IV Repair & Replacement Page 38 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 SFC HOLDINGS LLC $699.44 Inmate Supplies SISTERS PARK & RECREATION DISTRICT $518.01 SOAR SKANSKA USA BUILDING INC $1,388,066.85 Building - Remodel SNOW, JENNIFER LORENE $607.50 Legal SONJA'S DOG TRAINING $1,700.00 Volunteer Training SOUTHWEST OFFICE SUPPLY INC $11,843.12 Office Supplies Furn & Fixt Office Furn & Fixt - Office Miscellaneous Supplies Shop with a Cop Computers & Peripherals SPECIAL DISTRICTS ASSOCIATION OF OREGON $2,996.88 Memberships & Dues SPRING RIVER SPECIAL ROAD DISTRICT $26,076.08 Property Taxes Current Year ST CHARLES HEALTH SYSTEM INC $8,502.18 Lease Refundable Deposits 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 October 2022 STAPLES CONTRACT & COMMERCIAL INC $3,151.08 Custodial-Janitorial Supp Office Supplies STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $4,504.92 Fees & Permits STATE FARM INSURANCE COMPANY $7,140.00 Property Damage Charges STATE OF OREGON $53,871.53 Surcharges-Building IW Insurance Premiums Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $1,800.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $1,340.00 Fees-Court Restitution STATE OF OREGON SECRETARY OF STATE $20,394.00 Maintenance Agreements STN INCORPORATED $4,221.00 Radio Repair & Maintenance Software Maint Agreements STOMMEL INC $104,965.15 New-Car Preparation Supplies New Car Prep - Labor Page 40 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 STRICTLY ORGANIC COFFEE COMPANY $702.00 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$875.00 Radio Site Rental SUNRIVER SERVICE DISTRICT $637.28 Intergov-Miscellaneous SUNWEST ONE INC $51,012.03 Building - Remodel Management Consulting SUPERIOR MOBILE AUTO GLASS INC $1,055.00 Equip (Fleet) R & M SUPERIOR SANITATION LLC $775.00 Miscellaneous Rentals SUSPENSION SPECIALTIES INC $1,290.00 Vehicle R & M SWALLEY IRRIGATION DISTRICT $902.50 Transportation System SYLLABUSX, INC $2,700.00 Education & Training SYNCHRONY BANK $16,322.89 Computers & Peripherals Office Supplies Computer Hardware Page 41 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 T&M TRAVEL $13,552.90 Travel-Accommodations Travel-Airfare Travel-Car Rental T3E CO INC $1,822.00 Office Supplies TATE AND TATE CATERING LLC $1,844.50 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $5,045.39 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TELECARE MENTAL HEALTH SERVICES OF OREGON INC $17,601.03 Contracted Services TEMP-RITE MECHANICAL LLC $25,554.29 Building and Grounds R & M TENT ENGINEERING LLC $1,333.50 Environmental THE BANCORP BANK $2,495.47 Vehicle Leases THE BATTERY SOURCE INC $1,202.85 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies THE BLUFFS WISHROCK LLC $1,749.00 Program Expense Page 42 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 THE CHARIOT GROUP INC $6,759.56 Computers & Peripherals THE DLM CLUB CORP $684.00 Rental Equipment, Non-Office THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $8,750.00 Grants&Contributions-Misc THE MASTER'S TOUCH $814.48 Mailing Service Printing&Binding-General THOMAS SALES AND SERVICE INC $1,737.57 Equip Fleet Rep & Maint Suppli THRIVE CENTRAL OREGON $560.00 Management Consulting TOMCO ELECTRIC INC $1,831.85 Building and Grounds R & M TRACKER SOFTWARE CORPORATION $10,749.00 Software Maint Agreements TRAFFIC SAFETY SUPPLY CO INC $15,896.36 Signs Road Maintenance Supplies TRAPEZE SOFTWARE GROUP $1,435.00 Computer Software Page 43 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 TREASURE VALLEY COFFEE OF CENT OR $2,795.92 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $1,951.00 Security Services TWO RIVERS SPECIAL ROAD DISTRICT $24,423.18 Property Taxes Current Year Dist 2 Rivers TYLER TECHNOLOGIES INC $77,853.33 Software Licenses Software Maint Agreements DC Agency Billing UNITED FINANCE CO $840.82 Wage Garnishments UNITED STATES POSTAL SERVICE $800.00 Postage UNIVERSITY ANESTHESIOLOGY ASSOCIATES LLC $1,757.80 Medical UNRUH MANAGEMENT & CONSULTING, LLC $297,562.80 Temp Help-Labor F & E Alcohol for Resale F & E Food & Beverage (resale) UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc Page 44 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 US FOODS INC $3,550.97 F & E Food & Beverage (resale) F & E F&B Paper Products F & E F&B Chemicals US TREASURY PAYROLL TAXES $2,097,319.20 FICA Federal Tax Withheld USDA, APHIS, WS $4,253.37 Environmental VANDEVERT ACRES SPECIAL ROAD DIST $25,741.34 Property Taxes Current Year VERIZON CONNECT NWF INC $760.00 Data Lines (Fiber T-1) VERIZON WIRELESS $36,282.90 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VERTOSOFT LLC $33,783.76 Software Maint Agreements VICTORY SUPPLY LLC $5,486.40 Safety supplies VIGILNET AMERICA LLC $13,162.50 Electronic Monitoring WALL ST STORAGE LLC $515.00 Program Expense Client Stabilization Page 45 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 WATCHDOG SECURITY $600.00 Maintenance Agreements WELLS FARGO FINANCIAL LEASING INC $1,352.16 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $5,131.35 Legal Research WESTERN RADIO SERVICES CO $5,332.68 Radio Site Rental WESTERN STATE DESIGN INC $609.30 Equip Rep & Maint Supplies WILCO $3,067.67 Bldg & Grounds Supplies Animal Control Shop Supplies Tools & Equipment Program supplies Building and Grounds R & M WILLAMETTE BEVERAGE CO $2,294.80 F & E Food & Beverage (resale) Office Supplies WORKERS COMP CHECKS $44,735.96 IW Settlement & Benefits Page 46 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2022 WW GRAINGER INC $3,390.07 Shop Supplies Bldg & Grounds Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli Uniforms Equip Rep & Maint Supplies YOUTH VILLAGES INC $26,662.50 Contracted Services Youth Services Contracts ZIONS BANCORPORATION, NATIONAL ASSOCIATION $2,027.50 Bank & Trustee Charges ZOLO BROADCASTING LLC $7,300.00 Advertising - Promo & Announce Report Total $15,674,822.57 Page 47 of 47 Note: This report is being made available pursuant to ORS 294.250.