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Home My WebLink About11-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE November 2023 Vendor Name - Expense Type Total Paid 11:11 SYSTEMS, INC $11,682.17 Software Maint Agreements ACCOUNTABLE PLAN REIMBURSEMENT $2,646.73 Volunteer Training Travel-Accommodations Meeting Supp (Food etc.) A-CORE OF OREGON LLC $1,253.75 Building and Grounds R & M ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,314.70 Miscellaneous Rentals ALBINA ASPHALT COMPANY $66,661.00 Aggregate & Asphalt ALFALFA FIRE DISTRICT $146,539.32 Alfalfa Fire District Interest - Long-Term Notes ALL AMERICAN CANOPIES INC $17,620.00 New-Car Preparation Supplies New Car Prep - Labor ALL AMERICAN LLC $3,534.00 Maintenance Agreements ALL STAR LABOR & STAFFING $36,719.77 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges Page 1 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 ALLIANT SYSTEMS LLC $22,770.62 Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $4,718.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $6,755.34 Office Supplies Equip Rep & Maint Supplies Program supplies Tools & Equipment Equipment - Office Inmate Supplies Automotive Supplies Computers & Peripherals Bldg & Grounds Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $14,167.93 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $5,297.04 Radio Site Rental ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations ASD SPECIALTY HEALTHCARE LLC $2,391.62 Prescriptions and Medicines ASSISTANCE LEAGUE OF BEND $1,250.00 Grants&Contributions-Misc Page 2 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 AT&T MOBILITY LLC $1,476.01 Communication-Phone/Pager ATHELAS, INC $2,021.00 Lab-Testing Supplies ATHENA ELECTRIC LLC $12,010.00 Contracted Services ATLAS COMMERCIAL PRODUCTS $7,154.59 Bldg & Grounds Supplies AUSTIN MARTIN SELLE SR $1,221.86 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $3,653.67 Water and Sewer BACK IN ACTION FITNESS EQUIPMENT $1,663.45 Equip (Non-Office) R & M BAR SEVEN A COMPANIES $50,581.30 Mulch Grinding Transportation System BARNES QUALITY PEST CONTROL $5,505.00 Maintenance Agreements Building and Grounds R & M BARTLEY FRASER PLATT $8,750.00 Advertising - Promo & Announce Fair Sponsor-Concerts Page 3 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 BAXTER AUTO PARTS $738.24 Automotive Supplies BECKWITH & KUFFEL INC.$5,170.00 Landfill Infrstr R & M BEND CONSTRUCTION SUPPLY INC $765.00 Bldg & Grounds Supplies Road Maintenance Supplies Tools & Equipment BEND HEROES FOUNDATION $207,336.60 Grants&Contributions-Misc BEND LOCK & SAFE $3,791.00 Bldg & Grounds Supplies Shop Supplies Building and Grounds R & M Equip Rep & Maint Supplies IP Rep & Replacement BEND TRAP CLUB $5,142.25 Property Taxes BENDNEXT $1,000.00 Grants&Contributions-Misc BENHAM FALLS ASPHALT $5,324.00 Building and Grounds R & M BESTCARE TREATMENT SERVICES $7,000.00 Contracted Services BETHLEHEM INN $6,706.87 Client Stabilization Page 4 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 BICKMORE $13,000.00 IG Professional Services IW Professional Services BIGFOOT WATER LLC $2,910.00 Site Maintenance BI-MART CORPORATION $1,642.83 Bldg & Grounds Supplies Miscellaneous Supplies Office Supplies BOB BARKER COMPANY INC $1,364.48 Inmate Supplies BORDERLAN SECURITY INC $15,475.27 Education Providers BOUND TREE MEDICAL $780.82 Medical Supplies BPFRAMING LLC $933.17 Furn & Fixt Office BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial C.T. WOODARD PROPERTIES LLC $13,242.66 Building Rental CA ROWLES ENGINEERING, PC $14,086.25 Contracted Services Page 5 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 CABLE HUSTON, LLP $8,292.50 A599 Cameron Kerr Planning DR125 John Watson CALLYO 2009 CORP $1,747.20 Software Maint Agreements CAM BRADLEY STRAHM $11,828.66 Contracted Services CARLSON SIGN $6,410.00 Advertising - Promo & Announce Signage CARROLL CONSULTING LLC $1,520.00 Investigations CARSON OIL COMPANY $81,327.72 Gas-Diesel Custodial-Janitorial CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $23,718.51 Natural Gas Prepayments-Clearing CASCADE VIEW ESTATES TRACT II $51,275.20 Cascade View Estates Cascade View Estates LOL CASTLE TIRE DISPOSAL $4,587.11 Special Waste Handling Page 6 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 CDW LLC $4,106.83 Computers & Peripherals CEDARWEST JV LLC $8,260.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $12,316.77 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $1,306.00 Memberships & Dues CENTRAL OREGON COUNCIL ON AGING $850.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $5,000.00 Grants&Contributions-Misc CENTRAL OREGON MEDIA GROUP LLC $5,363.75 Advertising - Public Notices TA252 City of Redmond Bridge Construction CENTRAL OREGON PAPER COMPANY $6,587.86 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $4,460.00 Grants&Contributions-Misc CO Police Chaplaincy CENTRAL OREGON VISITORS ASSOCIATION $278,187.25 Contracted Services Page 7 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 CENTRAL WINDOW WASHING AND JANITORIAL INC $11,725.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$32,525.36 Transportation System CENTURYLINK $1,133.59 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHERYL D JACKSON $520.00 Interpreter CHRISTINE M EWING $2,775.00 Contracted Services CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $599.46 Rental Equipment, Non-Office CITIBANK NA $4,229.59 Bldg & Grounds Supplies Tools & Equipment Furn & Fixt Non-Office Shop Supplies Technology Improvements Equip Rep & Maint Supplies Road Maintenance Supplies Custodial-Janitorial Supp Safety supplies CITY OF BEND $42,819.82 Water and Sewer Prepayments-Clearing Page 8 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 Ammunition-Range Supplies Medical CITY OF LA PINE $711,319.27 City of La Pine Advanced Planning Fees Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $20,900.00 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Security Services Aggregate & Asphalt CITY OF SISTERS $25,941.62 Advanced Planning Fees City of Sisters Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVICPLUS LLC $7,350.00 Software Maint Agreements CIVIL & ENVIRONMENTAL CONSULTANTS INC $14,833.22 Engineering CJ FIRE PROTECTION LLC $910.50 Equip (Fleet) R & M CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $48,468.81 Special Waste Handling Page 9 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 CLUBHOUSE FOSTER, CLAIRAWAY $4,436.00 Contracted Services COLEBREIT ENGINEERING LLC $1,800.00 Building COMPASS COMMERCIAL INC $19,710.76 Building Rental COMPUNET INC $24,389.44 Software Licenses Professional Maintenance Agreements COMPUTERSHARE TRUST COMPANY, N.A.$186,691.50 Debt Service - Interest COOK SOLUTIONS GROUP INC $24,845.62 Building and Grounds R & M Software Maint Agreements Technology Improvements Bldg & Grounds Supplies COPIERS NORTHWEST INC $3,047.97 Maintenance Agreements CORNELIUS PEEPLES $4,144.00 Medical Memberships & Dues CORRECTEK INC $1,560.00 Software Maint Agreements CROOK COUNTY $1,100.00 Education Providers Page 10 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 CUMMING MANAGEMENT GROUP INC $5,800.55 Management Consulting CUMMINS-ALLISON CORP $4,022.08 Equipment - Office CXTEC INC $3,320.54 Equipment - Office D ARROW MANAGEMENT $7,499.37 Bldg & Grounds Supplies Rental Equipment, Non-Office Rentals - Miscellaneous DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,730.00 Transportation DARREN COFFELL $610.00 Signage DAVID EVANS AND ASSOCIATES INC $5,369.82 Bridge Construction DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $1,928.67 Radio Site Rental Radios Page 11 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 DECISION INSIGHT INFORMATION GROUP $4,228.30 Media-Subscrip Books Video DELL MARKETING $4,160.16 Computers & Peripherals DC Agency Billing Software Licenses Office Supplies DENNIS PLANT $5,751.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $3,075.00 Fees Domestic Violence DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $3,614.93 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,619.21 Union Dues Sheriff's DESCHUTES COUNTY $4,228.80 Property Taxes DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $10,274.74 Program supplies Advertising - Promo & Announce Rodeo Page 12 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 Entertainment - Grounds Control - Food Booth-Cash DESCHUTES PAINTING INC $44,823.00 Building and Grounds R & M DIAMOND DRUGS INC $16,583.88 Prescriptions and Medicines DLT SOLUTIONS $9,369.92 Software Maint Agreements DMT SOLUTIONS GLOBAL CORPORATION $36,680.00 Maintenance Agreements Software Maint Agreements DPF ALTERNATIVES OF CENTRAL OREGON $1,015.00 Equip (Fleet) R & M DS SERVICES OF AMERICA INC $2,008.68 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.42 Contracted Services EAGLE CREST ACQUISITION GROUP LLC $11,262.72 Entertainment - Grounds EARTHSHINE $2,900.00 Prof-Tech Services - Other ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) Page 13 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 ED STAUB & SONS PETROLEUM INC $35,709.74 Gas-Diesel-Oil Heating Oil-Propane Equip Fleet Rep & Maint Suppli EDWARD S WALLS $14,512.16 Contracted Services ELEVATION TENT RENTAL INC $1,050.00 Accrued Receivable ELIOR INC $60,623.59 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies EMPIRE TRUCK WORKS LLC $4,049.25 Automotive Supplies EMPOWER RETIREMENT, LLC $36,220.38 Def Comp-Roth MassMutual ENDEAVOR MORE INC.$536.92 Maintenance Agreements Equip Rep & Maint Supplies ENTERPRISE HOLDINGS INC $904.09 Travel-Car Rental EPIC PROPERTY MANAGEMENT $6,392.00 Program Expense Grants - Medical Projects EVERBANK NA $703.50 Copier-Printer Rental-Leases Page 14 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 EVERBRIDGE INC $2,160.00 Software Maint Agreements EVREN NORTHWEST INC $1,076.25 Contracted Services EXPRESS SERVICES INC $90,684.74 Temp Help-Labor Temp Help-Admin Contracted Services Travel-Mileage Reimb FALL RIVER ESTATES SPECIAL ROAD DISTRICT $5,000.00 Forester Grants FAMILY ACCESS NETWORK FOUNDATION $1,500.00 Grants&Contributions-Misc FARALLON CONSULTING LLC $716.00 Professional FASTENAL COMPANY $1,383.29 Road Maintenance Supplies Bldg & Grounds Supplies FATBEAM $3,621.10 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $756.55 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO Page 15 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 FENTON, JENNIFER $7,100.24 WildlandFireCohesiveStrategy FERRARIS INVESTIGATIONS & CONSULTING LLC $4,749.70 Professional FFT LLC $1,187.40 Contracted Services FIREPRO $1,050.00 Equip Fleet Rep & Maint Suppli Building and Grounds R & M Maintenance Agreements FIRST AMERICAN TITLE INSURANCE COMPANY $1,750.00 Fees & Permits FLIP FLOP SOUNDS LLC $7,050.00 Contracted Services Rental Equipment, Non-Office FRANKLIN SECURITY& LIMO SERVICE LLC $4,642.50 Accrued Receivable G FRIESEN ASSOCIATES INC $22,710.57 Engineering GABE GLERUP $2,725.00 Building and Grounds R & M GENSCO INC $766.67 Bldg & Grounds Supplies Page 16 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 GETZ PROPERTIES LLC $26,025.00 Building Rental GLOBAL ASSETS INTEGRATED LLC $668.41 Program supplies GOVERNMENT COMPUTER SALES INC $6,691.00 Technology Improvements GOVOS INC $8,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $3,518.23 Data Lines (Fiber T-1) GREENBAR EXCAVATION $882.78 Building and Grounds R & M GREGORY JAMES FRANK $7,931.25 Planning PA415 City of Bend GREYSTONE PARTNERS INC $2,606.66 Uniforms Tools & Equipment GUARANTEE GLASS & MIRROR $2,800.00 Building and Grounds R & M HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $1,500.00 Grants&Contributions-Misc Page 17 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 HARPER HOUF PETERSON RIGHELLIS INC $66,645.04 Transportation System HARRIS CORPORATION PSPC $2,538.91 Education & Training Radio Repair & Maintenance Radio Rep & Main Supplies HART WAGNER LLP $675.00 IG Defense HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,868.09 Refunds & Adjustments HEART OF OREGON CORPS $2,000.00 Grants&Contributions-Misc HENRY SCHEIN INC $20,164.80 Vaccines Medical Supplies Prescriptions and Medicines HERBERT HOEPTNER $5,061.38 Building and Grounds R & M HIGH DESERT AGGREGATE & PAVING INC $214,453.31 Aggregate & Asphalt Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $4,048.82 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment Page 18 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 HIGH DESERT CLEANING INC $12,557.50 Custodial-Janitorial HINDA INCENTIVES $15,287.40 Program Expense HMI-OREGON DEALERSHIP INC $59,393.54 Furn & Fixt Office HOISINGTON, MARY $2,560.00 Pre-Employment Exams HOSPICE OF REDMOND $1,500.00 Grants&Contributions-Misc HUMANE SOCIETY OF CENTRAL OREGON $7,851.83 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,584.96 Animal Shelter-Care Grants&Contributions-Misc HURRICANE BUTTERFLY LAW ENFORCEMENT LLC $1,294.56 Program supplies IMPLEMENTATION SCIENCES INTERNATIONAL INC $5,000.00 Contracted Services INDIAN FORD RANCH HOMES ASSOCIATION $1,000.00 Grants - Firewise Page 19 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 INDUSTRIAL HEARING SERVICE. INC.$650.00 Medical INFOSTRUCTURE $2,838.59 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$9,630.00 Engineering INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS $3,600.00 Memberships & Dues INTERNATIONAL ASSOCIATION OF FAIRS & EXPOSITIONS $900.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$89,334.13 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,470.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $71,662.50 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $6,325.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $14,600.00 Contracted Services J. R. MILLER & ASSOCIATES INC $3,597.50 Planning Page 20 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 JACKIE CLARK THERAPY AND CONSULTING $1,232.00 Contracted Services JAMES R MORRIS $7,000.00 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $1,200.00 Document-Equipment Storage JECS INC $6,560.18 Site Maintenance JENNIFER MUIR $2,995.00 Court Reporter JIM SWIFT CO $754.42 Equip Rep & Maint Supplies Bldg & Grounds Supplies Shop Supplies Equip Fleet Rep & Maint Suppli JMJ MOTORSPORTS LLC $1,276.58 Equip Rep & Maint Supplies JODIE BARRAM $11,497.52 WildlandFireCohesiveStrategy JOHN THOMPSON & ASSOCIATES INC $1,283.50 Engineering JOHN W MADDING FAMILY ENT LLC $1,159.95 Dry Cleaning-Uniforms Custodial-Janitorial Page 21 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 JONERIC PRODUCTS INC $5,509.82 IW Loss Prevention JOSEPH J. DEL GRECO $6,375.00 Contracted Services JUNIPER PAPER AND SUPPLY $10,588.40 Custodial-Janitorial Supp Bldg & Grounds Supplies JUSTICE COURT REFUNDS $695.00 Refunds & Adjustments JUVENILE RESTITUTION $505.75 Restitution Grants - Fresh Start Restituti KANSAS STATE TREASURER $1,269.60 Unclaimed Property-Oregon KATIE L PINEDA $1,544.89 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $1,921.86 Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KGB ENTERPRISES $30,059.50 IP Rep & Replacement Building and Grounds R & M KIDS CENTER $525.00 Expert Witness Testimony Page 22 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,113,506.54 Special Constr Projects KTVZ NEWSCHANNEL 21 $2,760.00 Advertising - Promo & Announce KUZYN LOGISTICS LLC $1,524.60 Mailing Service LA PINE LODGEPOLE DODGER SNOWMOBILE CLUB $1,000.00 Grants&Contributions-Misc LA PINE PARK AND RECREATION DISTRICT $307,815.17 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $1,753.12 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LES SCHWAB TIRE CENTERS OF PORTLAND $15,601.84 Equip Fleet Rep & Maint Suppli Vehicle R & M Equip Repair & Maintenance LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $55,052.58 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D Page 23 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 LIGHTSPEED NETWORKS INC $20,669.53 Data Lines (Fiber T-1) LINDUSTRIES INC $3,953.00 Vehicle R & M Signage New Car Prep - Labor LINGUAVA INTERPRETERS INC $1,552.14 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $3,999.04 Automotive Supplies Vehicle R & M Equip Fleet Rep & Maint Suppli LIVONGO HEALTH INC $1,950.00 Administration Fee LOTITO, LEO L. IV $700.00 Education Providers LOWE'S COMPANIES INC $5,177.03 Furn & Fixt Non-Office Furn & Fixt - Non-Office Tools & Equipment Bldg & Grounds Supplies Shop Supplies LRS ARCHITECTS, INC.$136,414.81 Architect-Design LYON HOLDINGS INC $3,833.00 Building and Grounds R & M Page 24 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 M.T.P ENTERPRISES LLC $7,028.00 Building and Grounds R & M MAD RENO ENTERPRISES INC.$938.05 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $629.50 Pre-Employment Exams MAUREEN D. BARTELING $2,250.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $32,837.50 Temp Help-Labor Contract Staff MC DEAN INC $4,324.00 Equip (Non-Office) R & M IP Rep & Replacement MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $542.74 Medical Supplies Prescriptions and Medicines MEDICAL TEAMS INTERNATIONAL $1,700.00 Medical MERAKAI LLC $728.00 Equipment - Office MERTYSIGNS LLC $774.00 Signage Office Supplies Page 25 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 MICHAEL FRANZ $13,250.00 Contracted Services MICHAEL L. SELVES $31,169.03 Operating Equipment MICHAEL LEE JOHNSTON $6,132.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $4,337.40 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $867.86 Equip (Non-Office) R & M MIDWEST MOTOR SUPPLY CO INC $1,156.84 Automotive Supplies MILLER LUMBER COMPANY $585.58 Shop Supplies Bldg & Grounds Supplies Tools & Equipment MILLER PROPERTY GROUP LLC $2,860.00 Client Stabilization MINKY CORPORATION $704.00 Transportation MOONLIGHT BPO, LLC $15,881.48 Mailing Service Postage Printing&Binding-General PA210 Michael and Cathi Groves Page 26 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 TA252 City of Redmond NUV258 Davis Wright Tremaine TA470 City of Bend PA547 Caldera Land LLC CU293 Cynthia Grossman MOORE, IACOFANO, GOLTSMAN, INC $10,737.90 Prof-Tech Services - Other MOSS ADAMS LLP $27,500.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $1,539.01 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies Shop Supplies MOUNTAIN HIGH HOA $1,000.00 Grants - Firewise MOUNTAIN SKY INC $5,112.98 Grounds-Upkeep&Landscaping MOUNTAIN STAR FAMILY RELIEF NURSERY $9,912.01 Grants&Contributions-Misc MUNICIPAL EMERGENCY SERVICES $2,237.54 Safety supplies MYRMO & SONS INC $522.39 Equip Fleet Rep & Maint Suppli Page 27 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 N THE ZONE INK LLC $5,160.40 Advertising - Promo & Announce Uniforms Prof-Tech Services - Other NATIONAL TESTING NETWORK $750.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $184,747.30 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $641.00 Pre-Employment Exams NEW EACH MORNING $750.00 Grants&Contributions-Misc NEW FLOWER CARE HOME LLC $3,522.00 Contracted Services NICHOLAS LOPEZ $3,365.00 New Car Prep - Labor Vehicle R & M Equip (Fleet) R & M NICOLE TRACY GOTCHY $6,105.00 Prof-Tech Services - Other NOONLIGHT INC $532.00 Contracted Services Page 28 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 NORTH RIM ELECTRIC LLC $9,990.00 Building and Grounds R & M NORTHSIDE FORD TRUCK SALES INC $57,345.63 Automobiles & SUVs NORTHWEST HANDLING SYSTEMS INC $1,290.60 Document-Equipment Storage NORTHWEST LAUNDRY SERVICES INC $1,309.10 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $41,532.75 Herbicide Chemical OCHIN INC $34,095.22 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OPTI-FIT INTERNATIONAL INC $1,682.00 Tools & Equipment Custodial-Janitorial Supp Safety supplies OREGON AFSCME COUNCIL 75 $8,953.73 Union Dues AFSCME OREGON BAND OF BROTHERS BEND CHAPTER $1,000.00 Grants&Contributions-Misc Page 29 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 OREGON BUREAU OF LABOR AND INDUSTRIES $8,012.68 Fees & Permits Bridge Construction OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $5,700.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $1,534,211.60 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $14,591.24 Intergov-Department of Revenue Fees & Permits OREGON DEPT OF REVENUE $584,428.87 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $897.80 Equip (Non-Office) R & M OREGON GOVERNMENT ETHICS COMMISSION $1,513.09 Fees & Permits OREGON HEALTH AUTHORITY $15,994.00 Refunds & Adjustments Fees & Permits Medical Laboratory OREGON ONSITE DRUG TESTING $2,260.00 Pre-Employment Exams Testing Services Page 30 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 OREGON PERS $2,108,936.32 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON PUBLIC PROPERTY MANAGERS ASSOCIATION $600.00 Conferences & Seminars OREGON STATE SHERIFF ASSOCIATION $3,150.00 Education & Training Foreclosure Fee OSSA OREGON STATE TREASURY $7,179.69 Unclaimed Property-Oregon OREGON STATE UNIVERSITY $5,835.00 Engineering OREGON WHOLESALE HARDWARE INC $1,266.19 Shop Supplies Road Maintenance Supplies Bldg & Grounds Supplies Tools & Equipment OTAK, INC $1,935.00 Management Consulting OXARC INC $14,606.69 Operating Equipment Shop Supplies OXFORD HOUSE - TANGLEWOOD $600.00 Client Stabilization OXFORD HOUSE BROKEN TOP $600.00 Client Stabilization Page 31 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 PACIFIC OFFICE AUTOMATION $21,067.71 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $75,690.67 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $703.58 Building and Grounds R & M PACIFIC SCALE CO INC $607.00 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $71,477.72 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,677,449.63 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PARAMETRIX $112,276.57 Planning Bridge Construction PATHWAY ENTERPRISES INC $36,203.89 Custodial-Janitorial Page 32 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 PATRICK EDWARD SHELFER $1,353.00 Building and Grounds R & M PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $16,310.84 Environmental PETERSON MACHINERY CO $14,639.82 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Rental Equipment, Non-Office PETERSON TRUCKS, INC $4,633.28 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $36,480.28 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $3,707.45 Equip Fleet Rep & Maint Suppli Automotive Supplies PHOENIX ASPHALT MAINTENANCE CO INC $3,592.88 Aggregate & Asphalt Road Maintenance Supplies PINNACLE ARCHITECTURE $13,756.82 Architect-Design Page 33 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 PIROD INC $12,740.77 Technology Improvements POINT DEFIANCE AIDS PROJECT $2,542.30 Program supplies POMP'S TIRE SERVICE $22,176.88 Operating Equipment Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M PORTLAND COMPRESSOR $1,642.59 Equip Rep & Maint Supplies PRECISE MRM LLC $1,026.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $529,091.76 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Testing Services Medical Supplies Software Maint Agreements Pharmacy Gen & Admin Fee Operating Cost Reimbursement Program Expense Office Supplies PREPAID LEGAL SERVICES INC $3,240.45 Voluntary Insurance PRO CALIBER MOTORSPORTS OF OREGON INC $42,086.61 Snowmobiles Page 34 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 PROGRESSIVE UNIVERSAL INSURANCE $1,933.50 IG Repair & Replacement PROPERTY TAX REFUNDS $127,789.45 Collections 23-24 Collections 20-21 QUALITY NETWORKS INC $23,985.00 Tools & Equipment IP Rep & Replacement Bldg & Grounds Supplies RA BROWNRIGG INVESTMENTS $3,356.01 Recycling Marketing Services Garbage-Recycling-Shredding RACOM CORPORATION $24,007.25 Radios Radio Repair & Maintenance RANCH COUNTRY PORTABLE TOILETS, LLC $2,025.00 Site Maintenance RANDALL MAHANEY $1,334.40 Transportation RAY KLEIN $629.61 Wage Garnishments REDMOND CHAMBER OF COMMERCE $1,250.00 Grants&Contributions-Misc Page 35 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 REDWOOD TOXICOLOGY LABORATORY INC $1,798.68 Lab-Testing Supplies Medical Laboratory Postage REFLECTIONS ENTERPRISES $513.86 Dry Cleaning-Uniforms REFUND ONE TIME PAY $51,792.63 Concessions - Alcohol Refunds-CDD Building Safety CU883 Sarah Lawrence NUV258 Davis Wright Tremaine A687 Central Oregon Landwatch A728 Windlinx Ranch Trust WildlandFireCohesiveStrategy A516 Holly Olsen Refunds-CDD Current Planning DR125 John Watson A 398 Jacob Hermeling Solid Waste EH Restaurant Fee Refunds-CDD Onsite Wastewater Deposits October 2020 EH Mobile Food Unit Plan Revie Late Filing-Not for Profit Pending Forfeitures Cash and Investments Refunds & Adjustments Refunds-Overpmts Clerk's Offic EH Mobile Food Unit Fee EH Temp Restaurant Fee Refunds-CDD Electrical Accrued Receivable Refunds-CDD Admin REPUBLIC SERVICES $163,715.18 Trash Transfer Haul Contracted Services Recycling Transfer Haul Page 36 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REVILLAGE $35,383.74 Grants&Contributions-Misc REXEL USA INC $3,069.05 Bldg & Grounds Supplies Technology Improvements Shop Supplies RHT ENTERPRISES, LLC $7,466.66 Vehicle R & M RICHARD LEE LITTLE $2,384.00 Transportation RICOH USA INC $2,165.36 Maintenance Agreements Copier-Printer Rental-Leases RIVER FOREST ACRES ROAD DISTRICT $46,977.70 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $84,635.17 River Meadows Improv ROW, JAMES , DMD PC $2,950.00 Grants - Medical Projects SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SAMUEL CORDELL $1,500.00 Forester Grants Page 37 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 SAR ENTERPRISES INC $10,753.40 Software Maint Agreements SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE $14,388.39 Grants&Contributions-Misc SCALES NW LLC $1,995.00 Equip (Non-Office) R & M SDL, INC.$8,190.00 Software Licenses SECURE TRANSPORTATION OF OREGON LLC $2,000.00 Transportation SEVERSON FIRE PROTECTION $1,483.25 Building and Grounds R & M SEVERSON PLUMBING & MECHANICAL INC $2,865.00 Building and Grounds R & M SHASTA'S CLEAN-UP $1,450.00 Site Maintenance SISTERS PARK & RECREATION DISTRICT $602,144.84 SOAR SIX ROBBLEES INC $641.02 Shop Supplies Page 38 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 SKANSKA USA BUILDING INC $77,844.90 Building - Remodel SMART SHOPPER $1,790.00 Advertising - Promo & Announce SONETICS CORP $3,245.98 Radio Rep & Main Supplies SOUTHWEST OFFICE SUPPLY INC $17,590.91 Furn & Fixt Office Office Supplies Miscellaneous Supplies Program supplies SPECIAL DISTRICTS ASSOCIATION OF OREGON $3,396.00 Memberships & Dues SPECIAL ROAD DISTRICT 1 $320,688.02 Special Road Dist #1 STANDARD APPLIANCE INC $1,150.00 Tools & Equipment STANLEY INDUSTRIAL & AUTOMOTIVE LLC $1,199.99 Software Maint Agreements STAPLES CONTRACT & COMMERCIAL INC $1,276.72 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $28,942.96 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Page 39 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $5,000.00 Memberships & Dues STATE OF OREGON JUDICIAL DEPARTMENT $1,194.51 Fees-Court Restitution Grants - Fresh Start Restituti STENO AGENCY INC.$969.65 IG Defense STEVE'S FLOOR COVERING LLC $964.35 Building and Grounds R & M STOMMEL INC $26,123.52 New-Car Preparation Supplies Automotive Supplies Equip Fleet Rep & Maint Suppli STONEBRIAR APARTMENTS LLC $1,002.50 Client Stabilization STRICTLY ORGANIC COFFEE COMPANY $1,575.25 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $1,624.00 Software Maint Agreements SUBCARRIER COMMUNICATIONS, INC.$1,798.00 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $587.50 Polygraph Testing Page 40 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 SUN MOUNTAIN RANCHES SPEC RD DIST $45,371.99 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $1,088.98 Intergov-Miscellaneous SUNWEST ONE INC $107,300.32 Building - Remodel SYMPRO INC $5,936.25 Prepaid Expenses and Deposits Software Maint Agreements T&M TRAVEL $4,486.34 Travel-Accommodations Travel-Airfare Travel-Car Rental TANNER BOLT & NUT INC.$1,514.40 Bldg & Grounds Supplies TDS BROADBAND SERVICE $5,952.07 Data Lines (Fiber T-1) Inmate Services Equipment - Office Office Supplies Rentals - Miscellaneous Bank & Trustee Charges TECHNICAL IMAGING SYSTEMS INC $725.06 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $5,886.54 Contracted Services Page 41 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 TEMP-RITE MECHANICAL LLC $760.00 Building and Grounds R & M TENT ENGINEERING LLC $1,850.00 Environmental TESSCO INCORPORATED $624.70 Technology Improvements THE ARTINA GROUP INC $3,434.19 Office Supplies THE BANCORP BANK $3,597.72 Vehicle Leases THE BATTERY SOURCE INC $804.94 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies THE BLUFFS WISHROCK LLC $2,780.00 Program Expense THE ENVIRONMENTAL CENTER $19,200.00 Recycling Education Program Development THE MASTER'S TOUCH $26,572.34 Printing&Binding-General Mailing Service Postage Contracted Services THE MOUNT BACHELOR VILLAGE ASSOCIATION $1,000.00 Grants - Firewise Page 42 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 THE PITNEY BOWES BANK INC $3,000.00 Postage THE PRINTING PROFESSIONALS, INC.$3,959.93 Printing&Binding-General Shop with a Cop THERMO FLUIDS INC $507.70 Special Waste Handling Garbage-Recycling-Shredding THREE PINES OWNERS ASSOCIATION INC $1,000.00 Grants - Firewise TIM MOORE CONSULTING LLC $700.00 Professional TNVC INC $4,864.00 Safety supplies TOMCO ELECTRIC INC $4,000.00 Building and Grounds R & M TOTAL ACCESS GROUP INC $545.60 Program supplies TOTAL FILTRATION SERVICES INC $2,582.30 Bldg & Grounds Supplies TRAFFIC SAFETY SUPPLY CO INC $2,762.09 Traffic Signs TRAPEZE SOFTWARE GROUP $1,650.00 Computer Software Page 43 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 TREASURE VALLEY COFFEE OF CENT OR $5,287.60 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TREEHOUSE THERAPIES ASSOCIATES $1,500.00 Grants&Contributions-Misc TRISTAR CLAIMS MANAGEMENT SERVICES, INC $7,850.00 IW Loss Prevention TYLER TECHNOLOGIES INC $287,462.68 Software Maint Agreements Contracted Services DC Agency Billing ULINE INC $1,186.52 Inmate Supplies UNION COUNTY $12,500.00 Memberships & Dues UNIVERSAL PROTECTION SERVICES LP $19,369.54 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $75,174.38 Temp Help-Labor F & E Alcohol for Resale UPPER DESCHUTES WATERSHED COUNCIL $1,000.00 Grants - Firewise US CRANE AND HOIST INC $1,332.50 Equip (Non-Office) R & M Page 44 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 US FOODS INC $8,404.59 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $2,219,808.99 FICA Federal Tax Withheld USDA, APHIS, WS $19,403.25 Environmental VERIZON WIRELESS $37,647.69 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VICTORY SUPPLY LLC $5,785.00 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $21,522.95 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VIRGINIA DEPARTMENT OF THE TREASURY $2,069.00 Unclaimed Property-Oregon WALMART INC.$57,500.00 Shop with a Cop WATER WONDERLAND IMPROVEMENT DISTRICT $67,300.97 Water Wonderland Improv Page 45 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 WEST COAST COUNSELING SERVICES LLC $700.00 Contracted Services WESTERN RADIO SERVICES CO $5,574.53 Radio Site Rental WILCO $4,242.96 Building and Grounds R & M Animal Control Uniforms Road Maintenance Supplies Bldg & Grounds Supplies Shop Supplies Tools & Equipment WILD WEST PROPERTY MANAGEMENT LLC $1,118.71 Grants - Medical Projects WILLAMETTE BEVERAGE CO $4,094.12 F & E Food & Beverage (resale) Office Supplies WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $36,013.03 IW Settlement & Benefits WW GRAINGER INC $6,499.13 Tools & Equipment Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies Safety supplies Uniforms Shop Supplies Page 46 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2023 WYNDEMERE ASSOCIATION $5,000.00 Grants - Firewise XENTIT, LLC $17,500.00 Contracted Services XEROX CORPORATION $504.68 Maintenance Agreements YORK ADVISORY SERVICES INC.$9,229.00 Radio Repair & Maintenance YOUTH VILLAGES INC $40,682.33 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $9,993,966.51 Zion Bank ZOE BARTLETT $1,993.75 Contracted Services ZOLL MEDICAL CORPORATION $6,528.40 Tools & Equipment Medical Supplies Equip Rep & Maint Supplies ZOLO BROADCASTING LLC $580.00 Advertising - Promo & Announce Report Total $29,126,690.89 Page 47 of 47 Note: This report is being made available pursuant to ORS 294.250.