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HomeMy WebLinkAbout02-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $54,858.00 Forester Grants ACCOUNTABLE PLAN REIMBURSEMENT $2,710.62 Recruitment Travel-Accommodations Meeting Supp (Food etc.) Travel-Mileage Reimb Travel-Meals Search and Rescue provisions Travel-Ground Trans-Parking ACK ENTERPRISES, INC $1,263.06 Uniforms ADMINISTRATIVE SCHOOL DISTRICT NO 1 $10,210.82 Education Providers ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,848.44 Miscellaneous Rentals AIRGAS INC.$510.71 Shop Supplies ALBINA ASPHALT COMPANY $11,374.02 Aggregate & Asphalt ALFALFA FIRE DISTRICT $647.75 Alfalfa Fire District ALL AMERICAN EXTINGUISHERS LLC $1,635.00 Maintenance Agreements ALL STAR LABOR & STAFFING $12,424.69 Temp Help-Labor Page 1 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $100,000.00 Operating Equipment AMAZON CAPITAL SERVICES INC $2,357.23 Tools & Equipment Office Supplies Equip Rep & Maint Supplies Computers & Peripherals Automotive Supplies Dept Employee Recognition Miscellaneous Supplies Program supplies Custodial-Janitorial Supp Safety supplies Lab-Testing Supplies IV Repair & Replacement AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,711.19 Vol Insurance AFLAC AMERICAN PUBLIC WORKS ASSOCIATION $1,725.00 Conferences & Seminars AMERICAN SAFETY AND HEALTH INSTITUTE, INC.$1,744.50 Educational Supplies AMERICAN TOWER CORPORATION $2,626.91 Radio Site Rental ANDREW PAUL BROSH $5,881.48 Professional ANNE ONISHI $20,250.00 Contract Staff Page 2 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Investigations Contracted Services Building Rental APOLLO SHEET METAL, INC $4,440.00 Building and Grounds R & M ARAMARK SERVICES INC $33,473.27 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARIEL SOUTH $1,637.50 Program Expense ARNOLD, MARY L $3,750.00 Grants&Contributions-Misc ASD SPECIALTY HEALTHCARE LLC $649.89 Prescriptions and Medicines AT&T $3,290.00 Legal Research AT&T MOBILITY LLC $620.14 Communication-Phone/Pager AUSTIN MARTIN SELLE SR $1,020.00 Building and Grounds R & M AVION WATER COMPANY INC $2,875.87 Water and Sewer AXON ENTERPRISES INC $9,757.00 Tools & Equipment Page 3 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 BAR SEVEN A COMPANIES $62,256.77 Mulch Grinding BARGREEN ELLINGSON INC $544.20 F & E F&B Chemicals BARNES QUALITY PEST CONTROL $2,380.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $4,261.02 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies Vehicle R & M BEAT $4,000.00 Grants&Contributions-Misc BEND METRO PARK & RECREATION DISTRICT $20,849.08 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND TRUCK TOYZ INC $1,125.00 Equip (Fleet) R & M BEND TWO DEVELOPMENT GROUP LLC $973.14 Professional BETHLEHEM INN $33,338.87 Contracted Services Client Stabilization Page 4 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 BLACK BUTTE RANCH CORPORATION $2,682.50 Contract Road Services BOB BARKER COMPANY INC $5,239.18 Inmate Supplies BOUND TREE MEDICAL $2,239.19 Medical Supplies BRIAN SCHIEL CONSULTING, LLC $1,898.00 Garbage-Recycling-Shredding BRIDGES 2 SAFETY LLC $5,940.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial C.T. WOODARD PROPERTIES LLC $20,259.58 Building Rental CAM BRADLEY STRAHM $10,940.00 Contracted Services CAROLINE STRATTON $650.00 Expert Witness Testimony CARROLL CONSULTING LLC $3,139.00 Investigations CARSON OIL COMPANY $70,696.20 Gas-Diesel Gas-Diesel-Oil Page 5 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE CONTAINER LLC $4,050.00 Furn & Fixt Non-Office CASCADE HEATING & SPECIALTIES, INC.$2,000.00 Engineering CASCADE NATURAL GAS $61,330.73 Natural Gas CASCADE PEER & SELF-HELP CENTER $17,500.00 Contracted Services CASCADE SCHOOL OF MUSIC $3,000.00 Grants&Contributions-Misc CASTLE TIRE DISPOSAL $2,808.82 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $23,429.35 Tools & Equipment Office Supplies CEDARWEST JV LLC $6,826.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $13,664.01 Electricity Traffic Signal Power & Comm Page 6 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 CENTRAL OREGON COMMUNITY COLLEGE $99,587.51 Accrued Receivable Education Providers CENTRAL OREGON INTERGOVERNMENTAL $1,029,936.85 Local Grants Grants&Contributions-Misc Program Expense CENTRAL OREGON IRRIGATION DISTRICT $4,065.00 Fees & Permits Water and Sewer CENTRAL OREGON MASTERSINGERS $3,000.00 Grants&Contributions-Misc CENTRAL OREGON MEDIA GROUP LLC $3,131.40 Advertising - Public Notices Advertising - Promo & Announce CENTRAL OREGON PAPER COMPANY $2,639.45 Custodial-Janitorial Supp Shop Supplies Bldg & Grounds Supplies CENTRAL OREGON RADIOLOGY ASSOC PC $824.15 Radiology CENTRAL OREGON SNOW REMOVAL $2,150.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $689.00 Dept Employee Recognition Uniforms Office Supplies Page 7 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 CENTRAL OREGON VISITORS ASSOCIATION $203,738.96 Contracted Services CENTRAL OREGON WRITERS GUILD $2,200.00 Grants&Contributions-Misc CENTRAL WINDOW WASHING AND JANITORIAL INC $10,907.50 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$41,101.00 Transportation System CENTURYLINK $1,267.00 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHILDREN LEARNING THROUGH EDUCATION AND RESEARCH $2,250.00 Grants&Contributions-Misc CHRISTINE M EWING $1,800.00 Contracted Services CHRISTOPHER R GIBSON $17,233.32 Contracted Services CINTAS $742.16 Rental Equipment, Non-Office CITIBANK NA $1,865.37 Bldg & Grounds Supplies Tools & Equipment Radio Repair & Maintenance Custodial-Janitorial Supp Program supplies Shop Supplies Page 8 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Automotive Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Office Supplies CITY CLUB OF CENTRAL OREGON $1,000.00 Grants&Contributions-Misc CITY OF BEND $20,482.76 Water and Sewer Fees & Permits CITY OF LA PINE $3,196.20 City of La Pine Water and Sewer Advanced Planning Fees Bank & Trustee Charges CITY OF REDMOND OREGON $20,345.16 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Security Services Fees & Permits Aggregate & Asphalt CITY OF SISTERS $109,395.82 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVICPLUS LLC $6,000.00 Software Maint Agreements CIVIL & ENVIRONMENTAL CONSULTANTS INC $32,032.02 Engineering Page 9 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 CLARIS INTERNATIONAL INC $1,332.00 Software Licenses CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $15,099.78 Special Waste Handling CLEAR BALLOT GROUP INC $36,784.02 Software Maint Agreements Maintenance Agreements CLUBHOUSE FOSTER, CLAIRAWAY $6,520.46 Contracted Services Program Expense COLEBREIT ENGINEERING LLC $1,600.00 Building COMPASS COMMERCIAL INC $9,622.63 Building Rental CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $5,688.29 Bldg & Grounds Supplies Program Expense CONSOLIDATED TOWING $1,210.00 Towing CONSOR NORTH AMERICA, INC $1,704.00 Grants&Contributions-Misc COOK SOLUTIONS GROUP INC $3,089.83 Building and Grounds R & M Security Services Page 10 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 COSTAR REALTY INFORMATION INC $10,057.08 Media-Subscrip Books Video CUMMING MANAGEMENT GROUP INC $9,508.76 Management Consulting CURTIS RESTAURANT EQUIPMENT $1,870.00 Equip Rep & Maint Supplies D & S HYDRAULICS INC $1,233.73 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $2,170.00 Advertising - Promo & Announce Printing&Binding-General DANNY LEE MURASKO $2,109.00 Transportation DATAPILOT, INC $2,985.00 Safety supplies DAVID EVANS AND ASSOCIATES INC $15,203.34 Bridge Construction DAVID MATTHEW ELLINGTON $2,345.16 Professional DAVID TODD FLETCHER $1,250.00 Education & Training DAVIDSON BENEFITS PLANNING LLC $10,834.00 Contracted Services Page 11 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 DAWNS HOUSE $2,600.00 Client Stabilization DAY WIRELESS SYSTEMS $3,375.00 Radio Site Rental Radio Rep & Main Supplies Program supplies DCFP $10,000.00 Grants&Contributions-Misc DELL MARKETING $27,162.62 Computers & Peripherals DC Agency Billing Software Licenses DENNIS PLANT $6,325.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $1,225.00 Fees Domestic Violence DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,620.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,743.57 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,016.83 Union Dues Sheriff's DESCHUTES COUNTY FAIR ASSOCIATION $11,361.00 Grants&Contributions-Misc Page 12 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 DESCHUTES RIVER CONSERVANCY $10,000.00 Grants&Contributions-Misc DEVMECCA.COM LLC $4,500.00 Software Maint Agreements DISABILITY MANAGEMENT EMPLOYER COALITION INC $530.00 Memberships & Dues DOLAN CONSULTING GROUP LLC $995.00 Education & Training DOOLEY ENTERPRISES INC $1,413.94 Ammunition-Range Supplies DPF ALTERNATIVES OF CENTRAL OREGON $4,930.00 Equip (Fleet) R & M DS SERVICES OF AMERICA INC $956.11 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,200.00 Contracted Services ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $27,814.76 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel Page 13 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 EDWARD S WALLS $13,775.40 Contracted Services ELEVATION TENT RENTAL INC $2,295.00 Miscellaneous Rentals ELITE ELECTRIC LLC $2,117.98 Building and Grounds R & M ELMER M DICKENS LLC $3,881.50 Legal Research EMPIRE CAR WASH INC $696.00 Car Wash EMPOWER RETIREMENT, LLC $38,808.73 Def Comp-Roth MassMutual EMPOWERED SYSTEMS, LLC $600.00 Software Maint Agreements ENDEAVOR MORE INC.$573.50 Maintenance Agreements Equip Rep & Maint Supplies ENTERPRISE HOLDINGS INC $783.80 Travel-Car Rental Gas-Diesel-Oil EPIC PROPERTY MANAGEMENT $3,350.00 Program Expense EVERBLADES INC $738.00 Equip Fleet Rep & Maint Suppli Page 14 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 EXPRESS SERVICES INC $84,575.63 Temp Help-Labor Temp Help-Admin Contracted Services FARALLON CONSULTING LLC $1,096.20 Engineering Prof-Tech Services - Other FASTENAL COMPANY $1,971.42 Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Lab-Testing Supplies Shop Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FBI-LEEDA INC $795.00 Education & Training FEDERAL EXPRESS CORPORATION $667.17 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $2,100.00 WildlandFireCohesiveStrategy Page 15 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 FERGUSON ENTERPRISES INC $1,511.42 Bldg & Grounds Supplies Tools & Equipment Shop Supplies FERGUSON US HOLDINGS, INC $613.13 Bldg & Grounds Supplies FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,176.17 Building and Grounds R & M FRANKLIN SECURITY& LIMO SERVICE LLC $6,990.00 Accrued Receivable FRIENDS OF THE CHILDREN CENTRAL OREGON $40,000.00 Grants&Contributions-Misc GARDA CL NORTHWEST INC $1,030.94 Transportation GARYS SMALL ENGINE REPAIR $2,016.80 Road Maintenance Supplies GLENN ALBERT FAIRALL $1,250.00 Polygraph Testing GOVERNMENT COMPUTER SALES INC $15,626.50 DC Agency Billing Technology Improvements Computers & Peripherals GOVERNMENTJOBS COM INC $18,551.38 Software Licenses GOVOS INC $4,000.00 Software Licenses Professional Page 16 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Media-Subscript books video GPS INSIGHT, LLC $1,674.35 Data Lines (Fiber T-1) GREGORY JAMES FRANK $12,000.00 MC 678 Kameron DeLashmutt PA 353 J&H Marken, West Hills GREYSTONE PARTNERS INC $15,620.11 Uniforms Medical Supplies Tools & Equipment Safety supplies Ammunition-Range Supplies Firearms GROVES, EMILY $3,735.60 Education Providers Safety supplies HARPER HOUF PETERSON RIGHELLIS INC $36,508.84 Transportation System HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,175.36 Refunds & Adjustments HEART OF OREGON CORPS $17,499.54 Site Maintenance HENRY SCHEIN INC $14,362.25 Medical Supplies Prescriptions and Medicines Equip Rep & Maint Supplies Page 17 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 HIGH DESERT AUTOMOTIVE SUPPLY $2,275.53 Equip Fleet Rep & Maint Suppli Vehicle R & M Tools & Equipment Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $13,384.00 Custodial-Janitorial HMI-OREGON DEALERSHIP INC $18,909.80 Furn & Fixt Office HOISINGTON, MARY $3,840.00 Pre-Employment Exams Investigations HUMANE SOCIETY OF CENTRAL OREGON $5,476.00 Animal Shelter-Care Prof-Tech Services - Other Animal Shelter-Judicial Hold IDAHO STATE TAX COMMISSION $2,340.00 Education & Training IDENTIFIX INC $1,428.00 Media-Subscrip Books Video IMPLEMENTATION SCIENCES INTERNATIONAL INC $6,025.00 Contracted Services INFOSTRUCTURE $6,058.32 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$93,652.11 Def Comp-Roth ICMA Page 18 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 INTERNATIONAL UNION OF OPERATING ENGINEERS $1,770.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $74,923.50 Contracted Services JACK M VON HURST $5,082.50 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,807.00 Contracted Services JERICHO ROAD INC $1,000.00 Grants&Contributions-Misc JESSICA SANCHEZ-MILLAR $1,494.00 Interpreter JIM SWIFT CO $3,043.20 Equip Fleet Rep & Maint Suppli JMJ MOTORSPORTS LLC $663.75 Equip (Non-Office) R & M JODIE BARRAM $5,820.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $991.55 Dry Cleaning-Uniforms Custodial-Janitorial JOHNSON BARROW INC $977.24 Bldg & Grounds Supplies Page 19 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 JOSE LORENZANA $22,453.62 Security Services JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $8,574.33 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $869.75 Refunds & Adjustments KATIE L PINEDA $4,605.84 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $53,891.32 Automobiles & SUVs Vehicle R & M Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KENETREK LLC $534.02 Uniforms KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,134,290.24 Special Constr Projects KITTELSON & ASSOCIATES INC $9,978.04 Transportation System Engineering KMR INC $19,278.03 Operating Equipment Page 20 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 KOR COMMUNITY LAND TRUST $26,425.44 Grants&Contributions-Misc KRISTINE L. FALCO PSY.D. P.C.$1,920.00 Pre-Employment Exams Investigations KUZYN LOGISTICS LLC $735.00 Mailing Service LA PINE COMMUNITY HEALTH CENTER $1,693.00 Contracted Services LA PINE PARK AND RECREATION DISTRICT $1,335.02 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $822.50 Uniforms LANGUAGE LINE SERVICES INC $569.87 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,222.75 Juvenile Court Referee LEAGUE OF OREGON CITIES $707.15 Printing&Binding-General LES SCHWAB TIRE CENTERS OF PORTLAND $2,825.98 Equip Fleet Rep & Maint Suppli Page 21 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $54,071.08 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $9,386.54 Data Lines (Fiber T-1) Building and Grounds R & M LINGUAVA INTERPRETERS INC $3,121.94 Interpreter LITHIA MOTORS PAYMENT PROCESSING $12,775.76 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli LIVONGO HEALTH INC $900.00 Administration Fee LN CURTIS & SONS $943.63 Program supplies LOWER BRIDGE ESTATES PROPERTY OWNERS ASSOCIATION $5,950.00 Grants - Firewise Page 22 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 LOWE'S COMPANIES INC $890.42 Bldg & Grounds Supplies Building and Grounds R & M Miscellaneous Supplies Custodial-Janitorial Supp Shop Supplies LRS ARCHITECTS, INC.$100,361.55 Architect-Design LUCAN MILES KIEFFER $85,460.00 Operating Equipment LUXURY ESTATES LLC $806.00 Program Expense LYON HOLDINGS INC $6,525.00 Bldg & Grounds Supplies Building and Grounds R & M M2LR INC $6,115.00 New Car Prep - Labor Equip (Non-Office) R & M Signage IV Repair & Replacement Automotive Supplies MAD RENO ENTERPRISES INC.$780.60 Dry Cleaning-Uniforms MAUREEN D. BARTELING $1,800.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $4,800.00 Temp Help-Labor Page 23 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 MCDERMOTT FENCE & CONSTRUCTION INC $3,837.00 IP Rep & Replacement MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,122.09 Medical Supplies MCMASTER-CARR SUPPLY COMPANY $563.39 Bldg & Grounds Supplies MEDIAMINE, LLC $2,000.00 Public Information MEDICAL PRIORITY CONSULTANTS INC $49,400.00 Contracted Services MESHER SUPPLY REDMOND $747.11 Bldg & Grounds Supplies MICHAEL FRANZ $7,250.00 Contracted Services MICHAEL LEE JOHNSTON $6,716.00 IW Professional Services MICHAEL S HANNEN PAINTING LLC $8,970.00 Building and Grounds R & M MIDSTATE ELECTRIC COOPERATIVE $8,629.36 Electricity Traffic Signal Power & Comm MIKES FENCE CENTER INC $14,704.00 Building and Grounds R & M Page 24 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 MILLER PROPERTY GROUP LLC $830.00 Client Stabilization MINKY CORPORATION $3,732.00 Transportation MOLES VETERINARY SERVICES $705.50 Veterinary Services MOONLIGHT BPO, LLC $19,498.24 Postage Mailing Service Office Supplies MORTIER ENGINEERING PE PC $1,622.50 Technology Improvements MOTION & FLOW CONTROL PRODUCTS $744.32 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies MOUNTAIN MEDICAL GROUP LLC $1,440.00 Pre-Employment Exams MOUNTAIN SKY INC $1,693.60 Building and Grounds R & M MVMC ENTERPRISE $7,512.33 IV Repair & Replacement Equip (Fleet) R & M MYRMO & SONS INC $5,059.12 Traffic Safety Supplies Equip Fleet Rep & Maint Suppli Page 25 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 N THE ZONE INK LLC $2,802.94 Uniforms NATIONAL ASSOCIATION OF EXTRADITION OFFICIALS $575.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $174,737.27 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $706.50 Program Expense NEOTREKS, INC.$1,105.00 Computer Software NEWEGG BUSINESS INC $560.95 Office Supplies Computers & Peripherals NEWMAN SIGNS INC $653.58 Traffic Safety Supplies NICHOLAS LOPEZ $3,100.00 Vehicle R & M NON-TAXABLE SETTLEMENTS $2,071.30 Property Damage Charges NORSTAR INDUSTRIES $1,909.47 Equip Fleet Rep & Maint Suppli NORTHWEST BG INC $1,051.80 Automotive Supplies Page 26 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 NORTHWEST FLEET SERVICES CO $4,572.24 Vehicle R & M NORTHWEST HANDLING SYSTEMS INC $1,387.28 Equip (Non-Office) R & M Maintenance Agreements NORTHWEST LAUNDRY SERVICES INC $2,287.05 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $550.00 Building and Grounds R & M NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements NUCOR CORPORATION $4,025.00 Special Constr Projects NW GRASSROOTS & COMMUNICATIONS $20,890.36 Lobbying OPEN TEXT INC $700.00 Software Maint Agreements OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $9,417.12 Union Dues AFSCME Page 27 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 OREGON ASSOCIATION CHIEFS OF POLICE $2,975.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $10,651.80 Fees & Permits Transportation System OREGON BUSINESS DEVELOPMENT DEPARTMENT $12,778.00 Accrued Liabilities OREGON CERTIFIED INTERPRETERS NETWORK INC.$1,701.20 Interpreter OREGON CITY/COUNTY MGMT ASSN $767.01 Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $5,550.00 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $6,644.17 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $13,891.34 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $633.02 Traffic Signal Power & Comm IV Loss Prevention Fees & Permits Investigations Medical Page 28 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 OREGON DEPT OF REVENUE $2,423.95 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $1,268.57 Equip (Non-Office) R & M Equip Rep & Maint Supplies OREGON FAIRS ASSOCIATION $3,500.00 Conferences & Seminars Grants&Contributions-Misc OREGON HEALTH AUTHORITY $2,462.72 Medical Laboratory Fees & Permits OREGON PERS $1,800,003.68 PERS Payable FIB-PERS/CAFFA Clearing 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 Fees & Permits Advertising - Promo & Announce Maintenance Agreements Software Licenses Page 29 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Garbage-Recycling-Shredding Postage Memberships & Dues OREGON WHOLESALE HARDWARE INC $624.04 Shop Supplies OROLIA USA INC $3,735.00 Radio Repair & Maintenance OTAK, INC $2,365.00 Management Consulting Contracted Services OUR PERSONAL TOUCH MONOGRAMMING INC $1,993.66 Uniforms OUT CENTRAL OREGON $2,000.00 Grants&Contributions-Misc OXFORD HOUSE - MOUNT BACHELOR II $1,150.00 Client Stabilization OXFORD HOUSE BROKEN TOP $600.00 Client Stabilization OXFORD HOUSE REDMOND $1,575.00 Client Stabilization OXFORD HOUSE VALINOR $1,050.00 Client Stabilization OXFORD HOUSE-ONYX ST $794.00 Client Stabilization PACIFIC OFFICE AUTOMATION $20,267.89 Copier-Printer Rental-Leases Page 30 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Maintenance Agreements Equipment - Office Office Supplies PACIFIC POWER $86,224.84 Electricity Traffic Signal Power & Comm Grants - Medical Projects PACIFIC POWER GROUP $27,256.85 Building and Grounds R & M Equip (Non-Office) R & M Maintenance Agreements PACIFICSOURCE ADMINISTRATORS INC $73,923.22 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,087,588.51 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PARADISE RANCH INC $1,698.57 Rodeo PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services Page 31 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 PBS ENGINEERING AND ENVIRONMENTAL INC $10,856.92 Environmental PDQ.COM CORPORATION $2,550.00 Software Maint Agreements PETERSON MACHINERY CO $11,262.41 Equip (Fleet) R & M Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli Shop Supplies PETERSON TRUCKS, INC $5,962.96 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $39,596.63 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $2,282.21 Automotive Supplies Equip Fleet Rep & Maint Suppli PHOENIX ASPHALT MAINTENANCE CO INC $5,415.69 Aggregate & Asphalt PINNACLE ARCHITECTURE $14,585.41 Architect-Design Prof-Tech Services - Other PLURALSIGHT LLC $2,080.00 Software Licenses Page 32 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 PORTLAND DBT INSTITUTE INC $575.00 Contracted Services PORTLAND STATE UNIVERSITY $4,194.44 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $3,425.00 Engineering POWERDMS $5,150.75 Software Maint Agreements POWERS OF AUTOMATION $7,776.60 Bldg & Grounds Supplies PREMIERE INTEGRATED TECHNOLOGIES $22,677.93 Furn & Fixt Office Equipment (Office) R & M PREMISE HEALTH SYSTEMS INC $9,922.94 Contracted Services PREPAID LEGAL SERVICES INC $3,486.80 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $2,742.82 Office Supplies PRINTING PROFESSIONALS INC $7,570.83 Printing&Binding-General IW Loss Prevention Office Supplies Page 33 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$5,793.00 Concessions - Alcohol PROGRESSIVE FORCE CONCEPTS LLC $950.00 Education & Training PROPERTY TAX REFUNDS $60,687.12 Collections 22-23 Transient Room Tax QED ENVIRONMENTAL SYSTEMS INC $1,625.00 Equip (Non-Office) R & M QUALICENTERS BEND LLC $992.08 Medical QUALITY CHAIN CORP $1,138.10 Equip Fleet Rep & Maint Suppli R.A. DINKEL & ASSOCIATES INC $4,312.00 Educational Supplies RACOM CORPORATION $7,885.96 Radios RANDALL MAHANEY $3,075.00 Transportation REDWOOD TOXICOLOGY LABORATORY INC $4,607.01 Medical Laboratory Lab-Testing Supplies Postage Page 34 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 REFLECTIONS ENTERPRISES $526.06 Dry Cleaning-Uniforms REFUND ONE TIME PAY $104,642.23 Fees-Other Pending Forfeitures Transient Room Tax Plat Inspection Fees Post Monumentation Refunds-CDD Deposits-October 2023 Interest - Other Refunds-Overpmts Clerk's Offic Dog - City Bend Dog - County RELX INC $650.00 Inmate Services REPUBLIC SERVICES $228,244.29 Trash Transfer Haul Contracted Services Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding RESCUE RESPONSE GEAR INC $1,653.48 Program supplies REVILLAGE $13,337.80 Grants&Contributions-Misc REXEL USA INC $5,467.50 Bldg & Grounds Supplies Tools & Equipment Page 35 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 RICOH USA INC $599.89 Maintenance Agreements Copier-Printer Rental-Leases RIVER CANYON ESTATES HOMEOWNERS ASSOCATION $5,000.00 Grants - Firewise RIVER FOREST ACRES ROAD DISTRICT $5,195.68 Grants - Firewise River Forest Road Dist RIVER MEADOWS HOME OWNERS ASSOCIATION $950.00 Contract Road Services SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SAS INSTITUTE INC $7,870.00 Computer Software SCOTT GROUP INC $1,370.00 Bldg & Grounds Supplies IV Repair & Replacement SEVERSON FIRE PROTECTION $518.40 Building and Grounds R & M SHAW CONTRACT FLOORING SERVICES INC $9,954.57 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SISTERS HABITAT FOR HUMANITY $300,000.00 Grants&Contributions-Misc Page 36 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 SISTERS PARK & RECREATION DISTRICT $2,591.62 SOAR SKANSKA USA BUILDING INC $380,345.99 Building - Remodel SKYLINER SUMMIT AT BROKEN TOP HOMEOWNERS' ASSOCIAT $5,000.00 Grants - Firewise SLEEP IN HEAVENLY PEACE $2,500.00 Grants&Contributions-Misc SNAP-ON INCORPORATED $718.15 Tools & Equipment SNOW, JENNIFER LORENE $1,215.00 Legal SOUTHWEST OFFICE SUPPLY INC $12,001.57 Furn & Fixt Office Office Supplies Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $1,374.67 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $150,011.63 Contracted Services Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,105.26 Custodial-Janitorial Supp Office Supplies Public Information Page 37 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 STARK ST WEST $872.81 Tools & Equipment Road Maintenance Supplies STATE OF OREGON $52,007.09 Surcharges-Building Surcharges-Electrical Surcharges-Mechanical Surcharges-Plumbing Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $5,070.00 Fees State Police Fingerprint Concealed Handgun License Debit-Credit Card Fees STATE OF OREGON JUDICIAL DEPARTMENT $287,765.75 Fees-Other Grants - Fresh Start Restituti Fees-Court Restitution STERLING TECHNOLOGIES, LLC $1,590.00 Building and Grounds R & M STILLWATER HOUSING ASSOCIATES LP $778.00 Program Expense STN INCORPORATED $5,584.30 Technology Improvements Software Maint Agreements STOMMEL INC $104,560.83 New-Car Preparation Supplies Operating Equipment New Car Prep - Labor Automotive Supplies Page 38 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Equip Rep & Maint Supplies STORJOHANN INC $13,080.00 Fencing STORM WATER SERVICES $10,165.00 Building and Grounds R & M Engineering STRICTLY ORGANIC COFFEE COMPANY $829.00 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$1,750.00 Radio Site Rental SUNRIVER MUSIC FESTIVAL $3,000.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $1,663.22 Intergov-Miscellaneous SUNRIVER STARS COMMUNITY THEATER $3,600.00 Grants&Contributions-Misc SUNRIVER WOMEN'S CLUB $2,500.00 Grants&Contributions-Misc SUNWEST ONE INC $788,586.19 Building - Remodel SUPERIOR SANITATION LLC $775.00 Miscellaneous Rentals Page 39 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 SUSPENSION SPECIALTIES SPRAY ON LINERS $1,290.00 New Car Prep - Labor IV Repair & Replacement SYLVAN KNOLLS BOONES BOROUGH PROPERTY OWNERS ASSOC $5,000.00 Grants - Firewise T&M TRAVEL $13,173.09 Travel-Airfare Travel-Accommodations Travel-Car Rental TDS BROADBAND SERVICE $3,565.62 Data Lines (Fiber T-1) Equipment - Office Rentals - Miscellaneous TEC EQUIPMENT $543.23 Equip Fleet Rep & Maint Suppli TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,872.15 Contracted Services TEMP-RITE MECHANICAL LLC $3,795.55 Building and Grounds R & M Equip (Non-Office) R & M THE ADT SECURITY CORPORATION $908.00 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli THE BANCORP BANK $6,035.47 Vehicle Leases THE BATTERY SOURCE INC $552.01 Equip Fleet Rep & Maint Suppli Office Supplies Page 40 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 Equip Rep & Maint Supplies THE BLUFFS WISHROCK LLC $2,474.00 Program Expense THE CHILDREN ARE OUR FUTURE $1,575.00 Contracted Services THE ENVIRONMENTAL CENTER $14,500.00 Recycling Education Program Development THE HIGH DESERT MUSEUM $4,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $7,359.44 Postage Printing&Binding-General Mailing Service Contracted Services THERAPEUTIC ASSOCIATES INC.$2,012.17 Medical THOMAS SALES AND SERVICE INC $58,454.18 Automobiles & SUVs Equip Fleet Rep & Maint Suppli THOMAS WALKER $2,560.00 Contracted Services THREE SISTERS HISTORICAL SOCIETY $2,250.00 Grants&Contributions-Misc Page 41 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 THYSSENKRUPP ELEVATOR CORPORATION $9,991.80 Maintenance Agreements TIM MOORE CONSULTING LLC $7,454.55 Professional TOMCO ELECTRIC INC $4,036.00 Building and Grounds R & M TRAC INVESTMENTS LLC $1,747.00 Property Damage Charges TRAFFIC SAFETY SUPPLY CO INC $9,898.01 Traffic Signs TREASURE VALLEY COFFEE OF CENT OR $3,253.90 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies TYLER TECHNOLOGIES INC $440,742.68 Software Maint Agreements Prepaid Expenses and Deposits Education & Training UNGERBOECK SYSTEMS INTERNATIONAL, LLC $36,830.00 Software Maint Agreements UNIVERSAL PROTECTION SERVICES LP $6,889.91 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $6,348.18 Temp Help-Labor F & E Alcohol for Resale Page 42 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 US FOODS INC $5,740.95 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $9,726.05 FICA Federal Tax Withheld USDA, APHIS, WS $721.97 Environmental VERIZON CONNECT NWF INC $513.00 Data Lines (Fiber T-1) VERIZON WIRELESS $40,893.48 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VETERINARY REFERRAL CENTER OF CENTRAL OREGON $2,886.48 Veterinary Services VIGILNET AMERICA LLC $11,377.50 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense WATERSHED $1,400.22 Uniforms WAUSAU EQUIPMENT COMPANY LLC $1,993.09 Equip Fleet Rep & Maint Suppli WEIZEL SECURITY $3,865.70 Bldg & Grounds Supplies Page 43 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 WELLS FARGO FINANCIAL LEASING INC $782.63 Copier-Printer Rental-Leases WESTERN RADIO SERVICES CO $2,746.33 Radio Site Rental WILCO $3,936.72 Animal Control Bldg & Grounds Supplies Uniforms Tools & Equipment Equip Fleet Rep & Maint Suppli Program supplies WILLAMETTE BEVERAGE CO $4,717.28 F & E Food & Beverage (resale) Miscellaneous Supplies Office Supplies WILSON CURB $17,240.00 Building and Grounds R & M WORKERS COMP CHECKS $69,733.48 IW Settlement & Benefits WW GRAINGER INC $4,405.67 Tools & Equipment Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies Signage Equip Rep & Maint Supplies Office Supplies XENTIT, LLC $17,500.00 Software Maint Agreements Page 44 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2023 YOUNG AUDIENCES OF OREGON, INC $3,000.00 Grants&Contributions-Misc YOUTH VILLAGES INC $37,533.33 Contracted Services ZOLO BROADCASTING LLC $4,345.00 Advertising - Promo & Announce Report Total $13,288,182.29 Page 45 of 45 Note: This report is being made available pursuant to ORS 294.250.