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HomeMy WebLinkAbout12-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE December 2022 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $54,858.00 Forester Grants 3BK SIGN CONSTRUCTION LLC $1,200.00 Building and Grounds R & M ACCOUNTABLE PLAN REIMBURSEMENT $926.44 Software Maint Agreements Recruitment ACCURATE ELECTRIC UNLIMITED, INC.$7,540.00 Maintenance Agreements Building and Grounds R & M ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,682.20 Miscellaneous Rentals AFP 2, LLC $1,090.00 Building and Grounds R & M ALBINA ASPHALT COMPANY $19,303.92 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $1,767.85 Safety supplies ALFALFA FIRE DISTRICT $110,729.56 Grants&Contributions-Misc Alfalfa Fire District Page 1 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 ALL STAR LABOR & STAFFING $10,579.36 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $9,019.48 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $4,160.91 Equipment - Office Office Supplies Furn & Fixt Non-Office Equip Rep & Maint Supplies Tools & Equipment Equip (Non-Office) R & M Computers & Peripherals Safety supplies Custodial-Janitorial Supp Automotive Supplies Inmate Supplies Furn & Fixt Office Lab-Testing Supplies Bldg & Grounds Supplies Storage Units Uniforms Miscellaneous Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,106.67 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $5,219.27 Radio Site Rental AMERICANS FOR EFFECTIVE LAW ENFORCEMENT INC $2,550.00 Education & Training Page 2 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 ANDREW PAUL BROSH $5,035.00 Professional ANDREWS TECHNOLOGY HMS INC $80,557.00 PP Expenses/Expenditures Software Maint Agreements APOLLO SHEET METAL, INC $18,045.00 Building and Grounds R & M APPLIED INDUSTRIAL TECHNOLOGY INC $4,319.74 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli ARAMARK SERVICES INC $43,521.42 Prisoner Board Staff Meals (on-duty) Dept Employee Recognition Miscellaneous Supplies ARIEL SOUTH $1,884.00 Program Expense ARNOLD IRRIGATION DISTRICT $3,012.38 Fees & Permits ASPEN WILDLIFE SERVICES INC.$630.00 Building and Grounds R & M AT&T MOBILITY LLC $750.30 Communication-Phone/Pager Grants - Medical Projects ATHELAS, INC $4,021.00 Program Expense Page 3 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 ATHENA ELECTRIC LLC $1,895.00 Technology Improvements ATLAS COMMERCIAL PRODUCTS $7,009.92 Bldg & Grounds Supplies AVION WATER COMPANY INC $2,631.96 Water and Sewer BACKUPWORKS.COM, INC.$799.95 Office Supplies BAR SEVEN A COMPANIES $13,674.96 Mulch Grinding BARNES QUALITY PEST CONTROL $2,100.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $3,720.47 Automotive Supplies Equip Rep & Maint Supplies BELL HARDWARE OF BEND $524.00 Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $569.98 Veterinary Services BEND CARPET AND AIR DUCT CLEANING $7,474.00 Building and Grounds R & M Page 4 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 BEND METRO PARK & RECREATION DISTRICT $31,700.54 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND TWO DEVELOPMENT GROUP LLC $2,921.62 Travel-Accommodations Building Rental Professional Meeting Supp (Food etc.) Miscellaneous Rentals Travel-Ground Trans-Parking BENDTEL $4,087.55 Prepayments-Clearing Communication-Phone/Pager BERTELSMANN LEARNING LLC $5,642.37 Software Licenses BESTCARE TREATMENT SERVICES $168,197.51 Contracted Services BETHLEHEM INN $13,410.00 Contracted Services BILL PATRICK ROBERTS $4,025.00 Grounds-Upkeep&Landscaping BLRB ARCHITECTS PS $1,431.90 Architect-Design BLUE ALPHA GEAR LLC $518.32 Uniforms Page 5 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 BLUE KNIGHT SECURITY $4,725.00 Prof-Tech Services - Other BOB BARKER COMPANY INC $1,301.53 Inmate Supplies BRIDGES 2 SAFETY LLC $7,020.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROKEN TOP COMMUNITY ASSOCIATION $5,000.00 Grants - Firewise BROWN & BROWN $842.00 IP Insurance Premiums BUENA VIDA COUNSELING, LLC.$2,430.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $12,816.07 Building Rental CA ROWLES ENGINEERING, PC $551.25 Contracted Services CALIFORNIA STATE BAR $973.00 Professional Licenses/Fees CAM BRADLEY STRAHM $10,940.00 Contracted Services Page 6 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 CAPITAL ONE NATIONAL ASSOCIATION $23,509.97 Shop with a Cop Inmate Supplies CARLSON SIGN $1,700.00 Advertising - Promo & Announce CAROLINE STRATTON $715.00 Expert Witness Testimony CARSON OIL COMPANY $122,708.11 Gas-Diesel Equip Rep & Maint Supplies CASCADE MOTORSPORTS INC $3,332.58 Equip (Non-Office) R & M CASCADE NATURAL GAS $64,978.15 Natural Gas CASCADE VIEW ESTATES TRACT II $3,674.98 Cascade View Estates CASTLE TIRE DISPOSAL $2,640.25 Special Waste Handling CDW LLC $3,248.76 Software Licenses Computers & Peripherals CDX WIRELESS INC.$10,215.00 Contracted Services CEDARWEST JV LLC $5,991.00 Program Expense Page 7 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 CELLEBRITE USA CORP $3,085.00 Computers & Peripherals CENTRAL ELECTRIC COOPERATIVE $17,736.38 Electricity Traffic Signal Power & Comm CENTRAL OREGON EMERGENCY PHYSICIANS LLC $911.68 Medical CENTRAL OREGON GARAGE DOOR INC $1,134.00 Building and Grounds R & M CENTRAL OREGON INTERGOVERNMENTAL $738,804.18 Contracted Services CENTRAL OREGON LANDWATCH $5,000.00 Grants - Firewise CENTRAL OREGON MEDIA GROUP LLC $5,495.49 Advertising - Public Notices Advertising - Promo & Announce Public Information Transportation System CENTRAL OREGON PAPER COMPANY $7,837.74 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies Bldg & Grounds Supplies CENTRAL OREGON TREE EXPERTS, LLC $2,600.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $1,003.50 Office Supplies Page 8 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 Dept Employee Recognition Program supplies CENTRAL OREGON VISITORS ASSOCIATION $175,201.52 Contracted Services CENTRAL SERVICE INC $10,386.82 Building and Grounds R & M Equip (Non-Office) R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $21,815.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$12,151.00 Transportation System CENTURYLINK $2,218.92 Communication-Phone/Pager Maintenance Agreements Data Lines (Fiber T-1) Traffic Signal Power & Comm Grants - Medical Projects CHARM-TEX INC $1,611.20 Inmate Supplies CHRISTOPHER R GIBSON $17,233.32 Contracted Services CINTAS $927.70 Rental Equipment, Non-Office CITIBANK NA $3,835.18 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment Technology Improvements Miscellaneous Supplies Page 9 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 Safety supplies Equip Fleet Rep & Maint Suppli Custodial-Janitorial Supp Shop Supplies Office Supplies CITY OF BEND $28,444.64 Water and Sewer Medical Ammunition-Range Supplies CITY OF LA PINE $49,717.62 City of La Pine Advanced Planning Fees Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $37,330.77 Fees & Permits Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Security Services Aggregate & Asphalt CITY OF SISTERS $7,727.03 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $24,014.91 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $16,067.71 Special Waste Handling Page 10 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 CLEAN HARBORS ENVIRONMENTAL SERVICES INC $33,317.09 Special Waste Handling COASTAL FARM & HOME SUPPLY $525.72 Equip Rep & Maint Supplies COMMUTE OPTIONS FOR CENTRAL OREGON $6,250.00 Program Expense COMPASS COMMERCIAL INC $18,954.38 Building Rental COMPUNET INC $31,034.58 Software Licenses Computers & Peripherals Professional CONSOLIDATED SUPPLY CO $1,121.19 Bldg & Grounds Supplies CONTINENTAL CASUALTY COMPANY $18,675.00 IP Insurance Premiums COOK SOLUTIONS GROUP INC $11,832.46 Technology Improvements Maintenance Agreements Office Supplies Prof-Tech Services - Other Professional COPIERS NORTHWEST INC $2,189.68 Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements Page 11 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 CREATIVE INFORMATION SYSTEMS INC $47,089.74 Operating Equipment Software Maint Agreements CROOK COUNTY $24,068.80 Contracted Services Prescriptions and Medicines CSUK INC $1,526.75 Equip Rep & Maint Supplies CUMMING MANAGEMENT GROUP INC $7,847.50 Management Consulting CXTEC INC $2,346.46 Equipment - Office Maintenance Agreements D & L CHAIN $3,990.00 Equip Fleet Rep & Maint Suppli D & S HYDRAULICS INC $1,012.23 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli D&D SEEDS AND FARM EQUIPMENT SALES, INC.$32,169.28 Machinery DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,163.00 Transportation DAVID EVANS AND ASSOCIATES INC $76,150.47 Bridge Construction Page 12 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 DAVID MATTHEW ELLINGTON $2,102.87 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $1,800.00 Client Stabilization DAY WIRELESS SYSTEMS $2,900.00 Radio Site Rental DEBORAH J BONTEMS $549.26 Equip Rep & Maint Supplies DELL MARKETING $39,224.27 Computers & Peripherals Software Licenses DC Agency Billing Grants&Contributions-Misc Office Supplies DEPARTMENT OF HUMAN RESOURCES $1,700.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,680.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,748.32 Building Rental Office Supplies Garbage-Recycling-Shredding Page 13 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,102.93 Union Dues Sheriff's DESCHUTES COUNTY $1,058.42 Witness Fees & Expenses Education & Training Court Reporter Investigations DESCHUTES CULTURAL COALITION $25,000.00 Grants&Contributions-Misc DESCHUTES RIVERWOODS NEIGHBORHOOD ASSOCIATION $5,000.00 Grants - Firewise DESCHUTES UNITED WAY $80,354.34 Grants&Contributions-Misc United Way DIAMOND DRUGS INC $17,647.71 Prescriptions and Medicines DMT SOLUTIONS GLOBAL CORPORATION $36,398.00 Maintenance Agreements Software Maint Agreements DOUBLETREE BY HILTON - BEND $2,972.36 Witness Fees & Expenses DOUGLAS LACEY $7,866.00 Investigations Page 14 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 DS SERVICES OF AMERICA INC $2,581.44 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,200.00 Contracted Services EARLY LEARNING DIVISION $1,265.04 Pending Forfeitures ECOLAB INC $951.12 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $36,482.53 Gas-Diesel-Oil Heating Oil-Propane Fees & Permits Miscellaneous Rentals EDWARD S WALLS $13,775.40 Contracted Services ELKAI WOODS FRACTIONAL HOMEOWNERS ASSOCIATION $5,000.00 Grants - Firewise ELKAI WOODS HOMEOWNERS ASSOCIATION $5,000.00 Grants - Firewise EMC CORPORATION $10,402.27 Maintenance Agreements Page 15 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 EMPIRE CAR WASH INC $1,168.00 Car Wash EMPOWER RETIREMENT, LLC $59,168.30 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $1,680.00 Landfill Infrstr R & M Software Maint Agreements EPIC PROPERTY MANAGEMENT $3,138.00 Program Expense Client Stabilization EVENT PRO SOFTWARE $2,696.24 Software Maint Agreements EVERYPOINT INC.$4,000.00 Software Maint Agreements EWING IRRIGATION PRODUCTS $1,649.52 Bldg & Grounds Supplies EXPRESS SERVICES INC $118,473.65 Temp Help-Admin Temp Help-Labor Contracted Services Extra Help (Temp Employee) Page 16 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 FASTENAL COMPANY $4,219.26 Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Lab-Testing Supplies Custodial-Janitorial Supp FATBEAM $5,431.65 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $2,000.00 WildlandFireCohesiveStrategy FINANCIAL BEGINNINGS OREGON $1,250.00 Grants&Contributions-Misc FIREPRO $916.50 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Signage FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,286.67 Building and Grounds R & M FIRST INTERSTATE BANK $468,876.42 Debt Service - Principal Debt Service - Interest FIRSTSPEAR, LLC $2,636.92 Program supplies Page 17 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 GABE GLERUP $795.00 Building and Grounds R & M GCC BEND $5,871.00 Concessions - Alcohol Concessions - Third Party GENERAL PACIFIC INC $9,999.00 Operating Equipment GOODYEAR AUTO CARE $1,369.28 Automotive Supplies Vehicle R & M Equip Rep & Maint Supplies GORDON TRUCK CENTERS INC $147,001.28 Machinery Equip Fleet Rep & Maint Suppli GOVERNMENT COMPUTER SALES INC $231,424.50 Computer Hardware Technology Improvements Computers & Peripherals GOVOS INC $8,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $3,271.06 Data Lines (Fiber T-1) GREATER OREGON SECURE TRANSPORT LLC $2,122.80 Client Stabilization Page 18 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 GREYSTONE PARTNERS INC $11,409.79 Uniforms Medical Supplies Safety supplies HA MCCOY ENGINEERING & SURVEYING $1,385.00 Planning HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $14,802.58 Grants&Contributions-Misc HANEL GROUP $1,237.85 Equip Fleet Rep & Maint Suppli HARRIS CORPORATION PSPC $6,666.49 Radio Rep & Main Supplies Radio Repair & Maintenance HART WAGNER LLP $650.00 IG Defense HEART OF OREGON CORPS $17,651.30 Site Maintenance HELENA CHEMICAL COMPANY $6,427.40 Herbicide Chemical Bldg & Grounds Supplies HENRY SCHEIN INC $8,003.37 Medical Supplies Prescriptions and Medicines HICKMAN WILLIAMS & ASSOCIATES $3,500.00 Surveying Page 19 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 HICKS, TIFFANY $6,375.00 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $8,437.50 Contract Road Services HIGH DESERT AUTOMOTIVE SUPPLY $4,059.85 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Bldg & Grounds Supplies Road Maintenance Supplies Shop Supplies HIGH DESERT CLEANING INC $11,182.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $652.12 Shop Supplies HINDA INCENTIVES $573.00 Program Expense HMI-OREGON DEALERSHIP INC $31,545.43 Building - Remodel Furn & Fixt Office HOISINGTON, MARY $1,280.00 Pre-Employment Exams HOPPER, STACY D.$585.59 Grants - Weed Cost Share Page 20 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 HUMANE SOCIETY OF CENTRAL OREGON $10,994.00 Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other ICMA $2,292.00 Memberships & Dues IN OUR BACKYARD $1,250.00 Grants&Contributions-Misc INFOSTRUCTURE $5,310.45 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$182,900.92 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $772.14 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $1,710.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $36,442.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $2,900.00 Grounds-Upkeep&Landscaping J. R. MILLER & ASSOCIATES INC $11,091.16 Planning JACK M VON HURST $817.02 Building and Grounds R & M Page 21 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 JACKIE CLARK THERAPY AND CONSULTING $2,202.00 Contracted Services JACOB MACHINERY & FAB LLC $750.00 Contract Road Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $600.00 Document-Equipment Storage JEANICE JOYCE MUELLER $1,380.00 Court Reporter JECS INC $975.90 Site Maintenance JESUIT VOLUNTEER CORPS NORTHWEST $16,429.00 Contracted Services JODIE BARRAM $8,014.95 WildlandFireCohesiveStrategy Professional JORGENSEN,HALIE $750.00 Professional JOSIE JUHASZ MA, LPC $900.00 Contracted Services JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $5,200.59 Custodial-Janitorial Supp Equip Rep & Maint Supplies Page 22 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 JUSTICE COURT REFUNDS $875.00 Refunds & Adjustments KENDALL DEALERSHIP HOLDINGS LLC $4,417.27 Vehicle R & M Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KIDS CENTER $44,768.75 Grants&Contributions-Misc Software Licenses Expert Witness Testimony KIRBY NAGELHOUT CONSTRUCTION COMPANY $543,780.00 Special Constr Projects KITTELSON & ASSOCIATES INC $844.46 Engineering KOR COMMUNITY LAND TRUST $6,017.50 Grants&Contributions-Misc KUZYN LOGISTICS LLC $648.90 Mailing Service LA PINE PARK AND RECREATION DISTRICT $22,108.46 La Pine Parks & Rec LA PINE SENIOR CITIZENS INC $1,957.00 Building Rental Advertising - Promo & Announce Meeting Supp (Food etc.) Page 23 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 LANGUAGE LINE SERVICES INC $767.55 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense LARKSPUR HOUSING LLC $543.00 Program Expense LASERLINE MFG INC $2,908.85 Equip Fleet Rep & Maint Suppli LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,545.03 Juvenile Court Referee LEATHAM FAMILY LLC $2,089.25 Advertising - Promo & Announce LES SCHWAB TIRE CENTERS OF PORTLAND $9,196.21 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,937.88 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIFE-ASSIST INC $520.00 Medical Supplies LIGHTSPEED NETWORKS INC $6,775.37 Data Lines (Fiber T-1) Page 24 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 LINES FOR LIFE $50,000.00 Grants&Contributions-Misc LINGUAVA INTERPRETERS INC $2,951.64 Interpreter LITHIA MOTORS PAYMENT PROCESSING $4,261.88 Vehicle R & M Automotive Supplies LOWE'S COMPANIES INC $4,325.56 Bldg & Grounds Supplies Equip (Non-Office) R & M Custodial-Janitorial Supp Uniforms Tools & Equipment Shop Supplies LRS ARCHITECTS, INC.$48,186.35 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $27,338.00 Daily Cover Material LUXURY ESTATES LLC $806.00 Program Expense LYON HOLDINGS INC $2,280.00 IP Rep & Replacement Building and Grounds R & M M2LR INC $3,535.00 New Car Prep - Labor Automotive Supplies Signage Page 25 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 MAC'S RADIATOR & REPAIR INC $1,416.80 Vehicle R & M MAD RENO ENTERPRISES INC.$1,721.20 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $758.20 Pre-Employment Exams MARIANO AND ASSOCIATES LLC $612.00 Contracted Services MAUREEN D. BARTELING $1,800.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $45,555.00 Temp Help-Labor MDA ENGINEERING, INC $3,500.00 Equip (Non-Office) R & M MED-TECH RESOURCE LLC $2,680.59 Safety supplies MICHAEL C. SULLIVAN DISPUTE RESOLUTION INC.$925.00 IG Defense MICHAEL FRANZ $7,450.00 Contracted Services MICHAEL HARLEY $977.80 Furn & Fixt Office Page 26 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 MICHAEL LEE JOHNSTON $3,504.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $6,918.63 Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $2,083.70 Automotive Supplies MIKES FENCE CENTER INC $850.00 Building and Grounds R & M MILANN FARMS, INC $653.71 Animal Control MILLER PAINT $1,002.65 Bldg & Grounds Supplies MINKY CORPORATION $3,982.00 Transportation MOLES VETERINARY SERVICES $2,438.06 Veterinary Services Pet Licensing Veterinaries MOONLIGHT BPO, LLC $19,606.52 Postage Mailing Service Document-Equipment Storage MOORE, IACOFANO, GOLTSMAN, INC $17,066.25 Prof-Tech Services - Other Page 27 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 MORTIER ENGINEERING PE PC $3,407.50 Technology Improvements MOTION & FLOW CONTROL PRODUCTS $3,615.53 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Building and Grounds R & M Tools & Equipment Shop Supplies MOUNTAIN HIGH HOA $2,250.00 Grants - Firewise MOUNTAIN MEDICAL GROUP LLC $1,312.45 Pre-Employment Exams MOUNTAIN SKY INC $8,580.64 Building and Grounds R & M MUCK SEPTIC SERVICE $1,710.00 Building and Grounds R & M MVMC ENTERPRISE $6,136.97 IV Repair & Replacement Equip (Fleet) R & M MYRMO & SONS INC $1,397.50 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,749.15 Uniforms NAMASPA FOUNDATION $770.00 Prof-Tech Services - Other Inmate Services Page 28 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 NATIONAL MEDICAL SERVICES INC $854.00 Medical Laboratory NATIONWIDE RETIREMENT SOLUTIONS INC $346,456.38 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $703.57 Maintenance Agreements Property Taxes NEIGHBORIMPACT $500,000.00 Grants&Contributions-Misc NEOTREKS, INC.$1,105.00 Computer Software NET TRANSCRIPTS INC $817.38 Prof-Tech Services - Other NEW FLOWER CARE HOME LLC $3,449.00 Contracted Services NICHOLAS LOPEZ $3,050.00 Vehicle R & M New Car Prep - Labor Equip (Fleet) R & M NICOLE HENSLEY $3,750.00 Grants&Contributions-Misc NOBLE 911 SERVICES $468,729.11 Technology Improvements Page 29 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 NON-TAXABLE SETTLEMENTS $10,000.00 IG Settlements NOONLIGHT INC $2,243.50 Contracted Services NORCO INC $824.51 Equip Fleet Rep & Maint Suppli Medical Supplies Rental Equipment, Non-Office Grants - Medical Projects NOREGON SYSTEMS, INC $2,199.00 Software Maint Agreements NORTHSIDE FORD TRUCK SALES INC $100,545.54 Automobiles & SUVs NORTHWEST FORENSIC INSTITUTE LLC $4,700.00 Client Stabilization NORTHWEST LAUNDRY SERVICES INC $3,060.47 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements OCHIN INC $33,818.40 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges Page 30 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 OPEN TEXT INC $3,407.50 Software Maint Agreements ORCHARD & VINEYARD SUPPLY $2,920.91 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $9,105.68 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY ENGINEERS AND $840.00 Memberships & Dues OREGON CERTIFIED INTERPRETERS NETWORK INC.$1,043.94 Interpreter OREGON CRIMINAL JUSTICE COMMISSION $2,846.34 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $6,432.52 Surcharges-Septic Pending Forfeitures Fines - OSHA OREGON DEPARTMENT OF FORESTRY $109,641.33 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $14,270.26 Intergov-Department of Revenue Page 31 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 OREGON DEPARTMENT OF TRANSPORTATION $2,885.83 Traffic Signal Power & Comm IV Loss Prevention Client Support Services-Ind Fl Fees & Permits Investigations OREGON DEPT OF REVENUE $562,151.45 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $2,410.27 Equip Rep & Maint Supplies Equip (Non-Office) R & M Equipment (Office) R & M OREGON FAIRS FOUNDATION $2,500.00 Grants&Contributions-Misc OREGON GOVERNMENT ETHICS COMMISSION $768.36 Fees & Permits OREGON HEALTH AUTHORITY $121,055.07 Grants - Local Match Medical Laboratory OREGON MEDIA LLC $3,395.00 Advertising - Promo & Announce OREGON PARTY RENTALS, INC.$1,800.00 Rental Equipment, Non-Office OREGON PERS $1,825,905.01 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing Page 32 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $700.00 Conferences & Seminars OREGON STATE BAR $19,264.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $750.00 Education & Training OREGON STATE UNIVERSITY $1,750,000.00 Grants&Contributions-Misc OREGON WHOLESALE HARDWARE INC $1,081.36 Shop Supplies Equip Fleet Rep & Maint Suppli ORRICK HERRINGTON & SUTCLIFFE LLP $6,480.00 Management Consulting Professional OTAK, INC $2,580.00 Management Consulting Contracted Services OUT CENTRAL OREGON $5,000.00 Contracted Services OXARC INC $1,367.09 Shop Supplies OXFORD HOUSE - MOUNT BACHELOR II $725.00 Client Stabilization Page 33 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 OXFORD HOUSE BROKEN TOP $2,400.00 Client Stabilization OXFORD HOUSE REDMOND $903.00 Client Stabilization OXFORD HOUSE VALINOR $1,450.00 Client Stabilization PACIFIC MICROREM INC $825.00 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $27,901.25 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies Equipment - Office PACIFIC POWER $75,541.99 Electricity Natural Gas Traffic Signal Power & Comm Grants - Medical Projects PACIFICSOURCE ADMINISTRATORS INC $134,876.22 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee Page 34 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 PACIFICSOURCE HEALTH PLANS $2,948,890.89 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums TPA-Vision Administration Fee Preferred Provider Fee PAPE MACHINERY INC $863.21 Equip Fleet Rep & Maint Suppli PARAMETRIX $52,993.61 Planning Grants&Contributions-Misc PASSPORT TO LANGUAGES INC $1,114.25 Interpreter PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $6,448.75 Environmental PEAK EQUIPMENT AND REFRIGERATION LLP $566.65 Building and Grounds R & M PECK RUBANOFF & HATFIELD PC $3,964.16 Education Providers PENCE CONTRACTORS, LLC $4,183.78 Contracted Services Page 35 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 PERRIGOT, SUSAN $1,600.75 Grants - Weed Cost Share PETERSON MACHINERY CO $426,268.20 Operating Equipment Equip Fleet Rep & Maint Suppli Shop Supplies PETERSON TRUCKS, INC $4,802.38 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $37,989.63 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $2,114.55 Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $161,063.24 Architect-Design Prof-Tech Services - Other POCKET PRESS, LLC $2,207.79 Media-Subscrip Books Video POINT DEFIANCE AIDS PROJECT $65,211.26 Prescriptions and Medicines Medical Supplies POMP'S TIRE SERVICE $6,841.36 Equip Fleet Rep & Maint Suppli Page 36 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 PORTLAND DBT INSTITUTE INC $600.00 Contracted Services PORTLAND STATE UNIVERSITY $15,944.72 Contracted Services POWDER HOUSE INC $4,410.00 Program supplies PRECISE MRM LLC $1,596.00 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $36,534.50 Technology Improvements Equipment (Office) R & M PREMISE HEALTH SYSTEMS INC $12,173.18 Contracted Services PREPAID LEGAL SERVICES INC $3,335.20 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,165.88 Office Supplies PRINTING PROFESSIONALS INC $3,346.01 Printing&Binding-General Program Expense Office Supplies PRIORITY HEALTHCARE DISTRIBUTION $7,485.24 Prescriptions and Medicines Page 37 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 PROGRESSIVE FORCE CONCEPTS LLC $950.00 Education & Training PROPERTY TAX REFUNDS $431,636.52 Collections 22-23 Collections 21-22 Dog - City Redmond Dog - County QUALICENTERS BEND LLC $4,804.39 Medical RACOM CORPORATION $4,025.00 Technology Improvements RADIOTRONICS INC $896.00 Software Maint Agreements RANCH COUNTRY PORTA POTTY LLC $15,725.00 Rental Equipment, Non-Office RANDALL MAHANEY $1,355.00 Transportation RAPID ROOTER OF CENTRAL OREGON INC $1,075.00 Building and Grounds R & M REDMOND COUNCIL FOR SENIOR CITIZENS $3,000.00 Grants&Contributions-Misc REDWOOD TOXICOLOGY LABORATORY INC $3,456.99 Medical Laboratory Lab-Testing Supplies Page 38 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 REFLECTIONS ENTERPRISES $904.03 Dry Cleaning-Uniforms REFUND ONE TIME PAY $83,607.84 Post Monumentation Refunds-CDD Collections 22-23 CU 409 Lee Cherry CU297 Jeffrey A. Larkin CU590 Kim Roznos Pending Forfeitures EH Mobile Food Unit Fee Solid Waste Refunds-Overpmts Clerk's Offic Travel-Meals Postage Travel-Airfare Sheriff Fees REINHART CONSTRUCTION INC.$4,087.50 Temp Help-Labor RELX INC $650.00 Inmate Services REPUBLIC SERVICES $138,783.05 Trash Transfer Haul Recycling Transfer Haul Recycling Marketing Services Contracted Services Garbage-Recycling-Shredding Building Rental REVILLAGE $47,330.10 Grants&Contributions-Misc Page 39 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 REXEL USA INC $3,584.64 Bldg & Grounds Supplies Tools & Equipment RICOH USA INC $537.65 Maintenance Agreements Copier-Printer Rental-Leases RIVER FOREST ACRES ROAD DISTRICT $3,247.79 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $6,371.49 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,400.00 Investigations ROBERT BIXBY ASSOCIATES $4,092.24 Equip (Non-Office) R & M Maintenance Agreements Equip Rep & Maint Supplies SABRINA MARIE ENRIGHT $4,000.00 Radio Site Rental SAFFIRE $1,200.00 Software Maint Agreements SARI OURADA $2,636.98 Contracted Services Travel-Mileage Reimb Postage Office Supplies SAVING GRACE $11,680.27 Grants&Contributions-Misc Page 40 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 SCOTT T STEELE $5,566.00 Engineering SEVERSON FIRE PROTECTION $4,095.55 Maintenance Agreements Building and Grounds R & M SHAW CONTRACT FLOORING SERVICES INC $4,317.80 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $1,540.00 Program Expense SHI INTERNATIONAL CORP.$1,072.44 Software Maint Agreements SIGMA WELLNESS LLC $88,814.00 Contracted Services SISTERS PARK & RECREATION DISTRICT $42,927.21 SOAR SKANSKA USA BUILDING INC $1,402,762.88 Building - Remodel SMITH ROCK ELECTRIC LLC $2,672.00 Building and Grounds R & M SNOW, JENNIFER LORENE $776.25 Legal SOLVE IT COMPANIES LLC $1,424.53 New-Car Preparation Supplies Automotive Supplies Page 41 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 SOUTHWEST OFFICE SUPPLY INC $15,379.07 Office Supplies Furn & Fixt Office Program Expense Miscellaneous Supplies SPEAKWRITE LLC $1,132.76 Prof-Tech Services - Other SPECIAL ROAD DISTRICT 1 $24,028.76 Special Road Dist #1 Contract Road Services ST CHARLES HEALTH SYSTEM INC $5,986.54 Medical Medical Laboratory ST VINCENT DE PAUL SOCIETY $23,248.50 Grants&Contributions-Misc STAPLES CONTRACT & COMMERCIAL INC $2,559.53 Custodial-Janitorial Supp Office Supplies STARK ST WEST $659.94 Road Maintenance Supplies STATE OF OREGON $29,059.55 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home Page 42 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $1,536.72 Fees & Permits STATE OF OREGON JUDICIAL DEPARTMENT $95,800.00 Right of Way STATE OF OREGON SECRETARY OF STATE $5,881.14 Printing & Binding - Voters' P Professional Licenses/Fees STEVEN PENGRA $600.00 Volunteer Training STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $59,930.31 New-Car Preparation Supplies New Car Prep - Labor Equip Fleet Rep & Maint Suppli STRICTLY ORGANIC COFFEE COMPANY $1,095.00 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$1,750.00 Radio Site Rental SUBLIME CREATIVE AGENCY $1,500.00 Prof-Tech Services - Other SUMMITT FORESTS, INC $17,020.59 Forester Grants Page 43 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 SUN MOUNTAIN RANCHES SPEC RD DIST $3,047.56 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $788.31 Intergov-Miscellaneous SUNWEST ONE INC $33,841.54 Building - Remodel SUPERIOR MOBILE AUTO GLASS INC $940.00 Equip (Fleet) R & M SUPERIOR SANITATION LLC $850.00 Miscellaneous Rentals SUSPENSION SPECIALTIES INC $2,170.00 Vehicle R & M SWALLEY IRRIGATION DISTRICT $1,970.00 Transportation System SYNCHRONY BANK $9,022.25 Computers & Peripherals Office Supplies SYSCOR PROTECTION SERVICES LLC $1,920.00 Maintenance Agreements T&M TRAVEL $16,002.44 Witness Fees & Expenses Travel-Airfare Travel-Accommodations Conferences & Seminars Travel-Car Rental Page 44 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 T3E CO INC $1,789.00 Office Supplies TATE AND TATE CATERING LLC $552.16 Meeting Supp (Food etc.) TAYLOR NW LLC $459,362.50 Special Constr Projects Contract Road Services TDS BROADBAND SERVICE $8,207.45 Data Lines (Fiber T-1) Inmate Services Equipment - Office Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $2,451.20 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,781.93 Contracted Services TEMP-RITE MECHANICAL LLC $1,704.87 Building and Grounds R & M TESSCO INCORPORATED $2,353.73 Radio Rep & Main Supplies Technology Improvements THE BANCORP BANK $4,305.47 Vehicle Leases THE BLUFFS WISHROCK LLC $4,081.00 Program Expense Page 45 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 THE CHILDREN ARE OUR FUTURE $1,475.00 Contracted Services THE ENVIRONMENTAL CENTER $20,500.00 Recycling Education Program Development THE FATHER'S GROUP $1,000.00 Grants&Contributions-Misc THE GIVING PLATE INC $48,353.00 Grants&Contributions-Misc THE LATINO COMMUNITY ASSOCIATION $778.13 Contracted Services THE MASTER'S TOUCH $22,147.23 Printing&Binding-General Mailing Service Contracted Services Postage THE MONTEREY COMPANY INC $2,570.00 Advertising - Promo & Announce THE SCHOOL FOUNDATION INC $1,500.00 Grants&Contributions-Misc THREE PINES OWNERS ASSOCIATION INC $2,800.00 Grants - Firewise THREE SISTERS BACKCOUNTRY $6,000.00 Volunteer Training Page 46 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 THRIVE CENTRAL OREGON $1,680.00 Management Consulting THYSSENKRUPP ELEVATOR CORPORATION $735.00 Building and Grounds R & M TIM MOORE CONSULTING LLC $8,975.00 Professional TIMBER RIDGE HOMEOWNERS ASSOCIATION $3,500.00 Grants - Firewise T-MOBILE USA INC $981.00 Legal Research TOMCO ELECTRIC INC $2,247.35 Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $711.87 Traffic Safety Supplies TREASURE VALLEY COFFEE OF CENT OR $5,142.95 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals TRI COUNTY PAVING $2,240.00 Aggregate & Asphalt TRISTAR CLAIMS MANAGEMENT SERVICES, INC $7,583.32 IW Loss Prevention TYLER TECHNOLOGIES INC $15,379.33 Software Licenses Software Maint Agreements Page 47 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 PP Expenses/Expenditures Media-Subscrip Books Video UNRUH MANAGEMENT & CONSULTING, LLC $97,804.52 Temp Help-Labor F & E Alcohol for Resale US CELLULAR $1,350.00 Legal Research US TREASURY PAYROLL TAXES $2,145,476.97 FICA Federal Tax Withheld USDA, APHIS, WS $2,616.11 Environmental VERIZON WIRELESS $35,925.13 Communication-Phone/Pager Legal Research Data Lines (Fiber T-1) Communication Services VIGILNET AMERICA LLC $10,479.75 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VYANET OPERATING GROUP $1,941.38 Building and Grounds R & M Equipment (Office) R & M Maintenance Agreements Page 48 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 WALL ST STORAGE LLC $525.00 Program Expense Client Stabilization WALMART INC.$44,800.00 Shop with a Cop WATCHDOG SECURITY $780.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $5,097.49 Water Wonderland Improv WELLS FARGO FINANCIAL LEASING INC $959.73 Copier-Printer Rental-Leases Property Taxes WEST PUBLISHING CORPORATION $5,171.82 Legal Research WESTERN RADIO SERVICES CO $5,492.66 Radio Site Rental WESTERN STATES HOSTAGE NEGOTIATORS ASSOCIATION $603.78 Education & Training WILAND ASSOCIATES LLC $26,716.00 Education Providers Page 49 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 WILCO $2,662.17 Animal Control Uniforms Bldg & Grounds Supplies Safety supplies Program supplies Equip Fleet Rep & Maint Suppli Shop Supplies WILKENS INDUSTRIES INC $1,214.50 Equip Fleet Rep & Maint Suppli WILLAMETTE VALLEY FIRST RESPONDER CHAPLAINS $1,140.00 Education & Training Contracted Services WINTER EQUIPMENT COMPANY INC $5,832.00 Equip Fleet Rep & Maint Suppli WORKERS COMP CHECKS $40,375.70 IW Settlement & Benefits WW GRAINGER INC $10,310.78 Tools & Equipment Bldg & Grounds Supplies Signage Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Furn & Fixt Non-Office Program supplies Safety supplies Custodial-Janitorial Supp XEROX CORPORATION $510.52 Maintenance Agreements Page 50 of 51 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2022 YOUTH VILLAGES INC $66,224.99 Contracted Services Youth Services Contracts ZOE BARTLETT $5,892.50 Contracted Services ZOLO BROADCASTING LLC $3,590.00 Advertising - Promo & Announce Report Total $21,286,871.31 Page 51 of 51 Note: This report is being made available pursuant to ORS 294.250.