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HomeMy WebLinkAbout03-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $54,858.00 Forester Grants 3BK SIGN CONSTRUCTION LLC $10,095.00 Advertising - Promo & Announce 4 BROTHERS TREE SERVICE INC $5,400.00 Grounds-Upkeep&Landscaping A1A2Z, INC $11,472.00 Operating Equipment ACCOUNTABLE PLAN REIMBURSEMENT $3,343.19 Recruitment Meeting Supp (Food etc.) ACCURATE ELECTRIC UNLIMITED, INC.$18,673.50 Maintenance Agreements ACK ENTERPRISES, INC $767.23 Uniforms ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,173.85 Miscellaneous Rentals AIR COMMODITIES INC $1,497.00 Bldg & Grounds Supplies ALBINA ASPHALT COMPANY $11,182.86 Aggregate & Asphalt ALENTADO TRAINING CONSULTANTS, LLC $3,675.00 Education & Training Page 1 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 ALFALFA FIRE DISTRICT $4,261.05 Alfalfa Fire District ALL STAR LABOR & STAFFING $39,938.82 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $875.43 Bldg & Grounds Supplies ALLIANT SYSTEMS LLC $59,263.06 Operating Equipment Building and Grounds R & M Bldg & Grounds Supplies AMAZON CAPITAL SERVICES INC $5,478.32 Tools & Equipment Equip Rep & Maint Supplies Office Supplies Computers & Peripherals Safety supplies Bldg & Grounds Supplies Equipment - Office Furn & Fixt Office Furn & Fixt - Office Lab-Testing Supplies Miscellaneous Supplies Automotive Supplies Inmate Supplies Uniforms Custodial-Janitorial Supp AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,684.60 Vol Insurance AFLAC Page 2 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 AMERICAN ROOTER & JETTING SERVICE $775.00 Building and Grounds R & M AMERICAN TOWER CORPORATION $5,253.82 Radio Site Rental ANDREW PAUL BROSH $4,915.74 Professional ANNE ONISHI $20,250.00 Contract Staff Investigations Contracted Services Building Rental APOLLO SHEET METAL, INC $1,900.00 Building and Grounds R & M ARAMARK SERVICES INC $73,871.82 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $549.50 Rental Equipment, Non-Office Dry Cleaning-Uniforms Custodial-Janitorial ASD SPECIALTY HEALTHCARE LLC $4,560.94 Prescriptions and Medicines ATHELAS, INC $2,021.00 Medical Supplies Page 3 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 AUSTIN LINDSTROM $4,000.00 Advertising - Promo & Announce AUSTIN MARTIN SELLE SR $1,085.00 Building and Grounds R & M AVION WATER COMPANY INC $2,900.95 Water and Sewer BACKUPWORKS.COM, INC.$754.90 Office Supplies BAR SEVEN A COMPANIES $28,272.06 Mulch Grinding BARNES QUALITY PEST CONTROL $2,305.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $2,864.69 Automotive Supplies Equip Rep & Maint Supplies BEND ANIMAL HOSPITAL $675.50 Veterinary Services BEND LOCK & SAFE $21,031.00 Tools & Equipment Bldg & Grounds Supplies Automotive Supplies Miscellaneous Supplies Shop Supplies Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $52,586.16 SDC-Bend Park & Rec Dist Page 4 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Building Rental Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $1,145.85 Safety supplies Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies BEND TWO DEVELOPMENT GROUP LLC $830.05 Professional BENDTEL $4,485.39 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $51,292.30 Contracted Services BETHLEHEM INN $31,997.87 Contracted Services Client Stabilization BLACK BUTTE RANCH CORPORATION $1,235.56 Contract Road Services BLACK BUTTE RANCH SERVICE DISTRICT $706.50 Intergov-Miscellaneous BLRB ARCHITECTS PS $28,100.70 Architect-Design BLUE RIDGE SERVICES MONTANA INC $1,500.00 Education & Training Page 5 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 BOB BARKER COMPANY INC $4,234.99 Inmate Supplies Program supplies BOUND TREE MEDICAL $992.69 Medical Supplies BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$3,840.00 Domestic Violence-SO Treatment BULLET GUARD $3,711.00 Bldg & Grounds Supplies C & R MEDICAL INC $2,319.00 Tools & Equipment C.T. WOODARD PROPERTIES LLC $13,242.66 Building Rental CA ROWLES ENGINEERING, PC $7,725.60 Contracted Services CABLE HUSTON, LLP $2,201.40 PA 314 CTH Inv & K&K Hold Planning CAM BRADLEY STRAHM $10,940.00 Contracted Services CARDINAL HEALTH, INC $6,669.00 Safety supplies Page 6 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 CARLSON SIGN $1,400.00 Signage CARLSON TESTING INC $887.50 Engineering CARROLL CONSULTING LLC $820.00 Investigations CARSON OIL COMPANY $81,958.93 Gas-Diesel Custodial-Janitorial CASA OF CENTRAL OREGON $13,769.65 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE COURT REPORTERS $4,876.00 Court Reporter CASCADE HEATING & SPECIALTIES, INC.$3,965.25 Engineering Building and Grounds R & M CASCADE NATURAL GAS $64,427.44 Natural Gas CASCADE VIEW ESTATES TRACT II $1,459.35 Cascade View Estates CASCADES THEATRICAL COMPANY $1,000.00 Grants&Contributions-Misc Page 7 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 CASTLE TIRE DISPOSAL $5,787.10 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $11,076.64 Computers & Peripherals Furn & Fixt Non-Office Automotive Supplies Equip Rep & Maint Supplies Equipment - Office CEDARWEST JV LLC $6,186.00 Program Expense CELLEBRITE USA CORP $4,300.00 Software Maint Agreements CENTRAL ELECTRIC COOPERATIVE $18,770.79 Electricity Traffic Signal Power & Comm CENTRAL OREGON DISABILITIES SUPPORT NETWORK INC $900.00 Building Rental CENTRAL OREGON GARAGE DOOR INC $4,347.00 Building and Grounds R & M CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $5,876.36 Advertising - Public Notices Transportation System Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $11,513.02 Custodial-Janitorial Supp Page 8 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Office Supplies Shop Supplies Bldg & Grounds Supplies CENTRAL OREGON SNOW REMOVAL $5,800.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $997.00 Office Supplies Program supplies Uniforms CENTRAL OREGON VISITORS ASSOCIATION $194,020.23 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $10,232.50 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$14,588.17 Transportation System CENTURYLINK $1,688.87 Communication-Phone/Pager Maintenance Agreements Traffic Signal Power & Comm Data Lines (Fiber T-1) Grants - Medical Projects CENVEO CORPORATION $20,817.20 Printing&Binding-General CEOJJC $700.00 Memberships & Dues CHRISTOPHER R GIBSON $17,233.32 Contracted Services Page 9 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 CIMA COMPANIES INC $3,937.20 IG Insurance Premiums CINTAS $1,113.24 Rental Equipment, Non-Office CITIBANK NA $4,167.73 Bldg & Grounds Supplies Aggregate & Asphalt Road Maintenance Supplies Shop Supplies Miscellaneous Supplies Equip Rep & Maint Supplies Printing&Binding-General Storage Units Office Supplies Building and Grounds R & M Custodial-Janitorial Supp CITY OF BEND $31,632.34 Water and Sewer Medical Fees & Permits CITY OF LA PINE $18,275.52 City of La Pine Conferences & Seminars Water and Sewer Advanced Planning Fees Bank & Trustee Charges Page 10 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 CITY OF REDMOND OREGON $22,710.27 Intergov-City of Redmond Building Rental Water and Sewer TRT-City of Redmond 9% Security Services Aggregate & Asphalt CITY OF SISTERS $502,718.44 Grants&Contributions-Misc Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $15,636.36 Engineering CLUBHOUSE FOSTER, CLAIRAWAY $3,634.79 Contracted Services Program Expense CODY'S CATERING LLC $665.56 Meeting Supp (Food etc.) COLOR TILE PLUS LLC $974.16 Bldg & Grounds Supplies COMMAND SOURCING INC $1,176.95 Furn & Fixt Non-Office COMPASS COMMERCIAL INC $19,710.76 Building Rental COMPUNET INC $39,181.31 Software Licenses Page 11 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 COMPUTERSHARE TRUST COMPANY, N.A.$850.00 Bank & Trustee Charges CONSOLE CLEANING SPECIALISTS $9,700.00 Equipment (Office) R & M CONSOLIDATED SUPPLY CO $1,001.93 Bldg & Grounds Supplies CONSOLIDATED TOWING $535.00 Towing COOK SOLUTIONS GROUP INC $3,087.73 Building and Grounds R & M Software Maint Agreements COOPER SURGICAL INC $3,272.84 Office Machines & Equipment COPIERS NORTHWEST INC $2,306.09 Maintenance Agreements CORAL SALES CO $1,343.75 Bridge & Guardrail materials CORRECTEK INC $3,120.00 Software Maint Agreements COTTAGE PARTNERS LLC $592.20 Meeting Supp (Food etc.) CRAFCO INC $24,255.00 Aggregate & Asphalt Page 12 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 CREATIVE INFORMATION SYSTEMS INC $35,258.63 Operating Equipment CRISIS PREVENTION INSTITUTE $3,284.10 Education & Training CSUK INC $6,050.30 Equip Rep & Maint Supplies CUMMING MANAGEMENT GROUP INC $6,955.00 Management Consulting CXTEC INC $1,913.03 Computers & Peripherals D ARROW MANAGEMENT $763.00 Bldg & Grounds Supplies Rental Equipment, Non-Office DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,291.00 Transportation DARREN GENE LITTLEDEER $2,100.00 Custodial-Janitorial DAVE T OKADA $6,837.64 Education Providers DAVID EVANS AND ASSOCIATES INC $66,502.05 Bridge Construction Page 13 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 DAVID MATTHEW ELLINGTON $726.39 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $2,000.00 Client Stabilization DELL MARKETING $24,707.77 Computers & Peripherals Software Licenses DENNIS PLANT $3,177.00 Bldg & Grounds Supplies Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $1,900.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,860.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,742.82 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,972.70 Union Dues Sheriff's Page 14 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 DESCHUTES COUNTY $6,860.16 Crime Investigation Grants&Contributions-Misc Education & Training Office Supplies DESCHUTES COUNTY HEALTHY BEGINNINGS $6,250.00 Grants&Contributions-Misc DESCHUTES RIVER CONSERVANCY $160,808.29 Grants&Contributions-Misc DIAMOND DRUGS INC $15,240.62 Prescriptions and Medicines DOLAN CONSULTING GROUP LLC $1,140.00 Education & Training DOOLEY ENTERPRISES INC $10,032.39 Ammunition-Range Supplies DPF ALTERNATIVES OF CENTRAL OREGON $525.00 Equip (Fleet) R & M DS SERVICES OF AMERICA INC $3,042.12 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,200.00 Contracted Services ECOLAB INC $3,545.71 Custodial-Janitorial Supp Page 15 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $35,738.21 Gas-Diesel-Oil Heating Oil-Propane Automotive Supplies Equip Fleet Rep & Maint Suppli Miscellaneous Rentals EDWARD S WALLS $13,775.40 Contracted Services ELMER M DICKENS LLC $13,651.75 Legal Research EMPIRE CAR WASH INC $624.00 Car Wash EMPOWER RETIREMENT, LLC $78,982.63 Def Comp-Roth MassMutual ENTERPRISE HOLDINGS INC $868.72 Travel-Car Rental Investigations ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $770.00 Software Licenses EPIC PROPERTY MANAGEMENT $5,476.50 Program Expense ETNYRE INTERNATIONAL LTD $166,244.58 Machinery Equip Fleet Rep & Maint Suppli Page 16 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 EVENT PRO SOFTWARE $2,696.24 Software Maint Agreements EVIDENT INC $1,208.48 Lab-Testing Supplies EWING IRRIGATION PRODUCTS $807.52 Bldg & Grounds Supplies EXPRESS SERVICES INC $102,246.21 Temp Help-Admin Temp Help-Labor Contracted Services Travel-Mileage Reimb FARALLON CONSULTING LLC $6,427.20 Professional Prof-Tech Services - Other Engineering FASTENAL COMPANY $1,914.75 Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Lab-Testing Supplies FATBEAM $3,621.10 Data Lines (Fiber T-1) FBI-LEEDA INC $795.00 Education & Training Page 17 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $925.00 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $806.84 Bldg & Grounds Supplies FERGUSON US HOLDINGS, INC $1,098.12 Bldg & Grounds Supplies FIRKUS PLUMBING HEATING AND REPAIRS, INC $14,413.47 Building and Grounds R & M FIRST AMERICAN TITLE INSURANCE COMPANY $750.00 Appraisals FIRST INTERSTATE BANK $122,282.40 PCARD LIABILITY FORCE AMERICA DISTRIBUTING LLC $9,271.93 Machinery FRANKLIN SECURITY& LIMO SERVICE LLC $645.00 Accrued Receivable GAP SUPPLY CORP $645.22 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $1,007.21 Transportation Page 18 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 GEE AUTOMOTIVE PORTLAND XIV, LLC $116,309.01 Automobiles & SUVs GENSCO INC $3,484.69 Bldg & Grounds Supplies Tools & Equipment Shop Supplies GOODYEAR AUTO CARE $514.66 Equip Rep & Maint Supplies GORDON AYLWORTH & TAMI PC $1,102.03 Wage Garnishments GORDON TRUCK CENTERS INC $86,155.00 Machinery GOVERNMENT COMPUTER SALES INC $11,759.00 Software Maint Agreements Maintenance Agreements Computers & Peripherals Technology Improvements GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $1,659.70 Data Lines (Fiber T-1) GREENSTOR HOLDINGS, LLC $3,195.00 Education & Training GREYSTONE PARTNERS INC $18,116.13 Uniforms Page 19 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Medical Supplies Equip Rep & Maint Supplies Ammunition-Range Supplies Tools & Equipment Safety supplies GROUPE SHAREGATE INC $5,995.00 Software Maint Agreements GTS INTERIOR SUPPLY $1,893.14 Bldg & Grounds Supplies GUNARAMA WHOLESALE INC $1,201.00 Firearms HARPER HOUF PETERSON RIGHELLIS INC $64,720.25 Transportation System HARRIS CORPORATION PSPC $23,705.14 Technology Improvements Education & Training Radio Rep & Main Supplies HART WAGNER LLP $804.35 IG Defense HAYDEN HOMES LLC $300,000.00 Grants&Contributions-Misc HEADSETS.COM INC $518.00 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,306.28 Refunds & Adjustments OCHIN Clearing Page 20 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 HEART OF OREGON CORPS $16,682.91 Site Maintenance HENRY SCHEIN INC $12,301.80 Office Machines & Equipment Prescriptions and Medicines Medical Supplies HIGH DESERT AGGREGATE & PAVING INC $656,734.52 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $2,654.41 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $12,100.00 Custodial-Janitorial HIGH DESERT VISION SOURCE LLP $885.00 Grants - Medical Projects HI-LINE ELECTRIC CO INC $631.23 Shop Supplies HINDA INCENTIVES $2,336.00 Program Expense HMI-OREGON DEALERSHIP INC $32,441.02 Furn & Fixt Office Equipment - Office HOME DEPOT USA INC $822.94 Program supplies Page 21 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 HUMANE SOCIETY OF CENTRAL OREGON $13,167.44 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $7,208.53 Grants&Contributions-Misc Animal Shelter-Care HUNGER PREVENTION OF CENTRAL OREGON $1,000.00 Grants&Contributions-Misc IDENTISYS INC $2,104.09 Office Supplies ILOOKABOUT (US) INC.$1,602.00 Microfilming-Imaging IMPLEMENTATION SCIENCES INTERNATIONAL INC $24,988.00 Contracted Services INFOCUS EYECARE CENTER LLC $849.00 Grants - Medical Projects INFOSTRUCTURE $5,360.06 Communication-Phone/Pager INTEGRATED POWER SYSTEMS INC $7,526.00 Building and Grounds R & M INTERNATIONAL CITY MGMT ASSOC.$188,942.53 Def Comp-Roth ICMA INTERNATIONAL NARCOTIC INTERDICTION $4,950.00 Education & Training Page 22 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 INTERNATIONAL UNION OF OPERATING ENGINEERS $1,740.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $61,429.50 Contracted Services J BAR J YOUTH SERVICES $8,261.75 Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $7,955.00 Planning JACK M VON HURST $4,141.11 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $4,539.50 Contracted Services JACOB MACHINERY & FAB LLC $1,000.00 Equip (Fleet) R & M JAMISON STREET SELF STORAGE ASSOCIATES LLC $600.00 Document-Equipment Storage JECS INC $3,291.00 Medical Supplies JESSICA SANCHEZ-MILLAR $5,597.00 Contracted Services Interpreter Page 23 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 JIM SWIFT CO $5,146.44 Culvert Pipe Bldg & Grounds Supplies Shop Supplies Equip Fleet Rep & Maint Suppli JO ZUCKER $510.00 Contract Staff JODIE BARRAM $5,280.00 WildlandFireCohesiveStrategy JOHN THOMPSON & ASSOCIATES INC $1,905.20 Engineering JOHN W MADDING FAMILY ENT LLC $1,507.20 Dry Cleaning-Uniforms Custodial-Janitorial JOSEPH J. DEL GRECO $4,873.65 Contracted Services JUNE GOWENS $630.00 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $6,200.26 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $855.00 Refunds & Adjustments JUVENILE RESTITUTION $724.00 Restitution Grants - Fresh Start Restituti Page 24 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 KARPEL COMPUTER SYSTEMS INC $47,050.00 Software Licenses KATHRYN P ECKMAN $1,050.00 Client Stabilization KATIE L PINEDA $3,230.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $3,524.38 Equip Fleet Rep & Maint Suppli Vehicle R & M Automotive Supplies KEVIN MACE $636.00 Tools & Equipment KGB ENTERPRISES $9,800.00 Building and Grounds R & M Maintenance Agreements KIDS CENTER $19,277.54 Grants&Contributions-Misc KIRBY NAGELHOUT CONSTRUCTION COMPANY $876,949.75 Special Constr Projects KITTELSON & ASSOCIATES INC $2,223.07 Transportation System KNAPP STREET RECOVERY $786.00 Client Stabilization Page 25 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 KNIFE RIVER CO-CENTRAL OREGON DIV $181,011.63 Transportation System KUSTOM SIGNALS INC.$3,624.60 Equip Rep & Maint Supplies KUZYN LOGISTICS LLC $678.30 Mailing Service LA PINE PARK AND RECREATION DISTRICT $8,780.51 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $630.00 Uniforms LANGUAGE LINE SERVICES INC $611.93 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense LAW ENFORCEMENT TARGETS INC $4,869.79 Ammunition-Range Supplies LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,900.48 Juvenile Court Referee LEONARDO, LUCAS $3,750.00 Grants&Contributions-Misc Page 26 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 LES SCHWAB TIRE CENTERS OF PORTLAND $1,536.83 Equip Fleet Rep & Maint Suppli Property Damage Charges Vehicle R & M Miscellaneous Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $53,923.46 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $16,944.84 IP Rep & Replacement Data Lines (Fiber T-1) Building and Grounds R & M LILLI STEELE $1,800.00 Client Stabilization LINGUAVA INTERPRETERS INC $1,419.28 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $10,472.44 Vehicle R & M IV Repair & Replacement Automotive Supplies LIVONGO HEALTH INC $900.00 Administration Fee LOCUS DIAGNOSTICS $4,443.32 Software Maint Agreements Page 27 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 LONG BUILDING TECHNOLOGIES INC $6,488.71 Building and Grounds R & M Bldg & Grounds Supplies LOWE'S COMPANIES INC $1,142.48 Bldg & Grounds Supplies Tools & Equipment Shop Supplies Safety supplies LRS ARCHITECTS, INC.$37,491.64 Architect-Design M2LR INC $2,735.00 Building and Grounds R & M Vehicle R & M Signage Equip Rep & Maint Supplies IV Repair & Replacement Automotive Supplies MAD RENO ENTERPRISES INC.$913.50 Dry Cleaning-Uniforms MAGNET FORENSICS USA INC $6,220.00 Software Maint Agreements MARTA DANIELS $735.00 Uniforms MAUREEN D. BARTELING $1,350.00 Prof-Tech Services - Other MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,366.29 Medical Supplies Safety supplies Page 28 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 MCM TECHNOLOGY $39,388.16 Software Maint Agreements MERTYSIGNS LLC $1,202.00 Tools & Equipment Signage Office Supplies MESTOWETE SWENSON $10,566.00 Contracted Services MICHAEL FRANZ $8,050.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $8,208.90 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $3,181.19 Equip (Non-Office) R & M MIDWEST MOTOR SUPPLY CO INC $1,904.05 Automotive Supplies MILLER MENDEL, INC.$3,235.53 Software Maint Agreements MINKY CORPORATION $2,744.00 Transportation MOONLIGHT BPO, LLC $16,241.42 Mailing Service Postage Advertising - Public Notices Document-Equipment Storage Page 29 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 MOORE, IACOFANO, GOLTSMAN, INC $19,923.38 Prof-Tech Services - Other MORPHO USA, INC $16,950.00 Computer Hardware MORTIER ENGINEERING PE PC $2,320.00 Technology Improvements MOTION & FLOW CONTROL PRODUCTS $1,522.52 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Landfill Infrastructure Suppli Equip Rep & Maint Supplies MOUNTAIN MEDICAL GROUP LLC $2,160.00 Pre-Employment Exams Medical MOUNTAIN SKY INC $6,063.37 Building and Grounds R & M MPH INDUSTRIES INC $2,635.24 Equip Rep & Maint Supplies MULTI SERVICE TECHNOLOGY SOLUTIONS INC $1,079.96 Tools & Equipment Office Supplies MVMC ENTERPRISE $16,431.57 IV Repair & Replacement Vehicle R & M Equip (Fleet) R & M Page 30 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 MYRMO & SONS INC $1,615.77 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $5,955.22 Uniforms Volunteer Provisions NATIONAL MEDICAL SERVICES INC $3,007.52 Expert Witness Testimony Investigations NATIONWIDE RETIREMENT SOLUTIONS INC $364,097.11 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Computer Software NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $9,219.19 Medical NICHOLAS LOPEZ $2,625.00 Vehicle R & M New Car Prep - Labor NOBLE 911 SERVICES $319,553.70 Technology Improvements NON-TAXABLE SETTLEMENTS $37,500.00 IG Settlements NORCO INC $1,103.86 Bldg & Grounds Supplies Equip (Non-Office) R & M Rental Equipment, Non-Office Medical Supplies Equip Rep & Maint Supplies Page 31 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Shop Supplies Safety supplies Miscellaneous Rentals Tools & Equipment NORTH COAST ELECTRIC COMPANY $905.10 Bldg & Grounds Supplies NORTHSIDE FORD TRUCK SALES INC $43,117.84 Automobiles & SUVs NORTHWEST BG INC $1,294.80 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $2,533.33 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements NW GRASSROOTS & COMMUNICATIONS $10,850.00 Lobbying NYC GRAPHICS INC $2,070.00 Inmate Supplies OCHIN INC $41,322.90 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges Page 32 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 ORCHARD & VINEYARD SUPPLY $3,129.32 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $9,561.54 Union Dues AFSCME OREGON ASSOCIATION CHIEFS OF POLICE $3,833.00 Memberships & Dues OREGON CERTIFIED INTERPRETERS NETWORK INC.$508.33 Interpreter OREGON CHILD ABUSE SOLUTIONS $716.36 Education & Training OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $4,900.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $43,588.55 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $14,362.65 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $6,513.16 Contract Road Services Traffic Signal Power & Comm Fees & Permits Medical IV Loss Prevention Client Support Services-Ind Fl Page 33 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 OREGON DEPT OF REVENUE $6,373.65 State Tax Withheld Misc Deductions Payable OREGON EQUIPMENT SERVICE CORP $1,795.48 Equip (Non-Office) R & M OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $6,171.00 Contracted Services OREGON HEALTH AUTHORITY $16,372.00 Fees & Permits Medical Laboratory OREGON PERS $1,832,360.05 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON SCHOOL BASED HEALTH ALLIANCE $1,000.00 Memberships & Dues OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $1,510.00 Conferences & Seminars Education & Training OREGON STATE SHERIFF ASSOCIATION $3,090.00 Education & Training Foreclosure Fee OSSA OREGON WHOLESALE HARDWARE INC $1,421.17 Shop Supplies Bldg & Grounds Supplies OS SYSTEMS INC $706.16 Equip (Non-Office) R & M Page 34 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 OSTARA FORENSICS & COUNSELING LLC $7,075.25 Client Stabilization OUR PERSONAL TOUCH MONOGRAMMING INC $1,173.36 Program supplies Uniforms OXFORD HOUSE - MOUNT BACHELOR II $575.00 Client Stabilization OXFORD HOUSE BROKEN TOP $3,750.00 Client Stabilization OXFORD HOUSE PAULINA $550.00 Client Stabilization OXFORD HOUSE REDMOND $2,100.00 Client Stabilization OXFORD HOUSE VALINOR $550.00 Client Stabilization OXFORD HOUSE-ONYX ST $525.00 Client Stabilization PACIFIC OFFICE AUTOMATION $21,797.62 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $68,394.09 Electricity Grants - Medical Projects Traffic Signal Power & Comm Page 35 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 PACIFICSOURCE ADMINISTRATORS INC $143,809.33 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,082,454.93 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACIFICSOURCE HEALTH PLANS-SPRINGFIELD $2,200.00 Education & Training PAPE MACHINERY INC $37,272.04 Machinery Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Equip Rep & Maint Supplies PARAMETRIX $32,744.01 Planning Grants&Contributions-Misc PARR LUMBER COMPANY $1,601.60 Bldg & Grounds Supplies PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $6,859.53 Environmental Page 36 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 PENINGTON EQUIPMENT $1,372.97 Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $11,405.26 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Rental Equipment, Non-Office PETERSON TRUCKS, INC $6,020.86 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $36,036.63 Counseling-A&D Treatment Contracted Services Client Stabilization Alcohol Detox Program Treatmen PHILLIPS 66 COMPANY $1,231.20 Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $59,887.67 Architect-Design POMP'S TIRE SERVICE $14,133.75 Equip Fleet Rep & Maint Suppli PONDEROSA PINES PROPERTY OWNERS ASN $570.00 Contract Road Services PORTLAND DBT INSTITUTE INC $1,200.00 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering Page 37 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 POWDER HOUSE INC $2,520.00 Program supplies POWERS OF AUTOMATION $7,371.23 Bldg & Grounds Supplies PRECISE MRM LLC $4,982.43 Equip Fleet Rep & Maint Suppli Data Lines (Fiber T-1) Radio Rep & Main Supplies PREMIER CELLULAR MAP $800.00 Investigations PREMISE HEALTH SYSTEMS INC $694,566.20 Prescriptions and Medicines Contract Staff Administration Fee Pharmacy Gen & Admin Fee Contracted Services Software Maint Agreements Testing Services Operating Cost Reimbursement Medical Supplies Program Expense Advertising - Promo & Announce Office Supplies PREPAID LEGAL SERVICES INC $3,448.90 Voluntary Insurance PRINTING PROFESSIONALS INC $7,715.17 Printing&Binding-General PRO CALIBER MOTORSPORTS OF OREGON INC $1,500.00 Snowmobiles Page 38 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 PRO DETENTION INC $3,470.00 Furn & Fixt Non-Office PROPERTY TAX REFUNDS $34,577.90 Collections 22-23 Collections 21-22 Collections 20-21 QUALITY NETWORKS INC $7,075.00 Bldg & Grounds Supplies RANDALL MAHANEY $2,079.00 Transportation RED MOUNTAIN BROADCASTING LLC $1,360.00 Advertising - Promo & Announce REDWOOD TOXICOLOGY LABORATORY INC $2,748.72 Medical Laboratory Lab-Testing Supplies Postage REFLECTIONS ENTERPRISES $767.45 Dry Cleaning-Uniforms REFUND ONE TIME PAY $52,646.29 Refunds-CDD Post Monumentation CU 231 Richwine Environmental CU1089 Amy E McCormick CU805 Chad Bettesworth Plat Inspection Fees EH Restaurant Plan Review EH Restaurant Fee Refunds-Overpmts Clerk's Offic Property Damage Charges Commercial Disposal Fee Page 39 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Sheriff Fees EH Temp Restaurant Fee Voter Pamphlet Fee Filings & Lists RELX INC $650.00 Inmate Services REPUBLIC SERVICES $121,361.15 Trash Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Recycling Transfer Haul Building Rental Gas-Diesel-Oil REVILLAGE $17,948.87 Grants&Contributions-Misc REXEL USA INC $5,528.24 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli RICOH USA INC $834.91 Maintenance Agreements RIVER FOREST ACRES ROAD DISTRICT $1,288.92 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $2,528.53 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $750.00 Education & Training Page 40 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 ROADPOST USA INC $1,081.50 Communication Services RON TONKIN DODGE INC $39,292.25 Automobiles & SUVs RV RETAILER, LLC $109,908.76 Automobiles & SUVs SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SARI OURADA $2,680.78 Contracted Services Client Assistance Cards Office Supplies Postage SAVING GRACE $25,424.87 Grants&Contributions-Misc SCOTT GROUP INC $1,558.80 Vehicle R & M IV Repair & Replacement IG Repair & Replacement SEVERSON FIRE PROTECTION $3,365.75 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense Page 41 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 SILICON AVENUE TECHNOLOGIES, INC.$612.00 Computers & Peripherals Equip Rep & Maint Supplies Equipment - Office SISTERS CHAMBER OF COMMERCE $75,000.00 Grants&Contributions-Misc SISTERS HABITAT FOR HUMANITY $100,000.00 Grants&Contributions-Misc SISTERS PARK & RECREATION DISTRICT $17,048.34 SOAR SKANSKA USA BUILDING INC $263,806.46 Building - Remodel SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $17,314.80 Building and Grounds R & M Special Const Projects SMITHS DETECTION INC $5,328.20 Maintenance Agreements SNAP-ON INCORPORATED $1,117.99 Software Maint Agreements Tools & Equipment SNOW, JENNIFER LORENE $652.50 Legal SOUTHWEST OFFICE SUPPLY INC $26,031.30 Furn & Fixt Office Office Supplies Page 42 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Miscellaneous Supplies Bldg & Grounds Supplies SPECIAL ROAD DISTRICT 1 $11,170.05 Special Road Dist #1 Contract Road Services SPONSORSHIP MARKETING ASSOCIATION $960.00 Memberships & Dues SPORTS VISION PLUS INC $685.00 Grants - Medical Projects SPRANDO AUDIO VISUAL, INC $3,850.00 Computers & Peripherals ST CHARLES HEALTH SYSTEM INC $1,940.51 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,156.29 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $31,349.30 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees & Permits Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $2,625.00 Fees State Police Fingerprint STEVEN SHELTON $1,695.00 Miscellaneous Rentals Page 43 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 Prof-Tech Services - Other STILLWATER HOUSING ASSOCIATES LP $778.00 Program Expense STN INCORPORATED $12,492.00 Software Maint Agreements STOMMEL INC $27,662.91 New Car Prep - Labor New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies STORM WATER SERVICES $8,700.00 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $1,104.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $3,218.00 Software Licenses SUBCARRIER COMMUNICATIONS, INC.$875.00 Radio Site Rental SUN MOUNTAIN RANCHES SPEC RD DIST $1,210.49 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $997.39 Intergov-Miscellaneous SUNWEST ONE INC $599,887.79 Building - Remodel Page 44 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 SUPERIOR MOBILE AUTO GLASS INC $630.00 Equip (Fleet) R & M SUSPENSION SPECIALTIES INC $7,925.00 New Car Prep - Labor Vehicle R & M SYMPRO INC $5,547.90 Prepaid Expenses and Deposits Software Maint Agreements SYNCHRONY BANK $4,102.10 Computers & Peripherals Office Supplies Furn & Fixt Office Memberships & Dues SYSCOR PROTECTION SERVICES LLC $2,430.00 Maintenance Agreements Building and Grounds R & M SZYMANSKI COMPANY LLC $2,585.00 Building and Grounds R & M T&M TRAVEL $20,668.50 Travel-Accommodations Travel-Airfare Witness Fees & Expenses Investigations Travel-Car Rental TANNER BOLT & NUT INC.$1,151.68 Bldg & Grounds Supplies Page 45 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 TARHEEL CANINE TRAINING, INC $9,495.00 Sheriff K-9 TAYLOR NW LLC $2,340.00 Contract Road Services TDS BROADBAND SERVICE $7,277.80 Data Lines (Fiber T-1) Inmate Services Equipment - Office Rentals - Miscellaneous Fees & Permits TEC EQUIPMENT $895.76 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $540.28 Microfilming-Imaging TED K. GILBERT AND KERRY S. GILBERT $125,000.00 Right of Way TELECARE MENTAL HEALTH SERVICES OF OREGON INC $31,958.28 Contracted Services TELECOMXCHANGE INTERNATIONAL $900.00 Prof-Tech Services - Other TEMP-RITE MECHANICAL LLC $16,684.42 Building and Grounds R & M TESSCO INCORPORATED $12,017.25 Radio Repair & Maintenance Radio Rep & Main Supplies Page 46 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 THE ARTINA GROUP INC $1,884.82 Office Supplies THE BANCORP BANK $2,850.47 Vehicle Leases THE BATTERY SOURCE INC $1,300.02 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli THE BLUFFS WISHROCK LLC $2,474.00 Program Expense THE CHARIOT GROUP INC $6,941.21 Computers & Peripherals Technology Improvements THE ENVIRONMENTAL CENTER $2,000.00 Program Development THE GIVING PLATE INC $136,297.90 Grants&Contributions-Misc THE LATINO COMMUNITY ASSOCIATION $8,750.00 Grants&Contributions-Misc THE MASTER'S TOUCH $909.35 Mailing Service Printing&Binding-General THE PITNEY BOWES BANK INC $5,000.00 Postage Page 47 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 THOMAS SALES AND SERVICE INC $87,598.20 Automobiles & SUVs THORA ENTERPRISES INC $1,562.50 Transportation THRIVE CENTRAL OREGON $123,823.75 Grants&Contributions-Misc TIM MOORE CONSULTING LLC $6,983.13 Professional TL PRODUCTIONS INC $6,384.80 Printing&Binding-General T-MOBILE USA INC $1,560.00 Legal Research TOMCO ELECTRIC INC $10,051.00 Technology Improvements Building and Grounds R & M TOWER THEATER FOUNDATION $1,100.00 Grants&Contributions-Misc TRAFFIC SAFETY SUPPLY CO INC $1,584.57 Traffic Safety Supplies TREASURE VALLEY COFFEE OF CENT OR $6,080.80 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals Page 48 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 TRISTAR CLAIMS MANAGEMENT SERVICES, INC $7,583.32 IW Loss Prevention TYLER TECHNOLOGIES INC $49,340.00 Tools & Equipment Maintenance Agreements Contracted Services ULINE INC $944.63 Furn & Fixt Office Office Supplies UNGERBOECK SYSTEMS INTERNATIONAL, LLC $7,855.00 Software Maint Agreements UNIVERSAL PROTECTION SERVICES LP $18,327.48 Contracted Services UNIVERSITY OF CINCINNATI RESEARCH INST $10,125.00 Contracted Services UNIVERSITY OF KANSAS CENTER FOR RESEARCH INC $4,499.99 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $129,454.67 Temp Help-Labor F & E Alcohol for Resale F & E Food & Beverage (resale) US FOODS INC $12,180.09 F & E Food & Beverage (resale) F & E F&B Paper Products Page 49 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 US TREASURY PAYROLL TAXES $18,158.20 FICA Federal Tax Withheld USDA, APHIS, WS $518.26 Environmental VANQUISH INVESTMENT GROUP LLC $5,149.02 Equip Fleet Rep & Maint Suppli VERIZON WIRELESS $50,891.89 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $13,395.75 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VYANET OPERATING GROUP $1,778.02 Building and Grounds R & M Maintenance Agreements WADDELL ELECTRICAL MECHANICS $656.12 Building and Grounds R & M WATCHDOG SECURITY $1,057.00 Maintenance Agreements Bldg & Grounds Supplies WATER WONDERLAND IMPROVEMENT DISTRICT $2,027.33 Water Wonderland Improv Page 50 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 WEIZEL SECURITY $7,115.20 Bldg & Grounds Supplies WESLEY G WATTS $12,000.00 Loans WEST PUBLISHING CORPORATION $5,171.82 Legal Research WESTERN RADIO SERVICES CO $5,492.66 Radio Site Rental WILCO $3,013.76 Animal Control Bldg & Grounds Supplies Tools & Equipment Road Maintenance Supplies Shop Supplies Building and Grounds R & M Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $4,832.53 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products WILLAMETTE VALLEY FIRST RESPONDER CHAPLAINS $1,507.50 Contracted Services WILMINGTON FRA INC $2,490.00 Education & Training WILSON CURB $8,050.00 Building and Grounds R & M Page 51 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 WIRELESS INVESTORS LLC $2,932.50 Software Maint Agreements WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $138,330.04 IW Settlement & Benefits WW GRAINGER INC $31,495.78 Operating Equipment Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies IP Rep & Replacement Program supplies Uniforms Safety supplies Custodial-Janitorial Supp Equip Fleet Rep & Maint Suppli XENTIT, LLC $17,500.00 Software Maint Agreements XEROX CORPORATION $550.01 Maintenance Agreements YOUTH VILLAGES INC $62,138.33 Contracted Services Youth Services Contracts ZOE BARTLETT $1,155.00 Contracted Services Page 52 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2023 ZOLO BROADCASTING LLC $14,587.00 Contracted Services Advertising - Promo & Announce ZOOM VIDEO COMMUNICATIONS INC $10,769.27 Software Licenses Report Total $14,270,229.48 Page 53 of 53 Note: This report is being made available pursuant to ORS 294.250.