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Home My WebLink About10-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE October 2021 Vendor Name - Expense Type Total Paid 4IMPRINT $2,444.80 Program supplies ACCOUNTABLE PLAN REIMBURSEMENT $812.15 Veterinary Services ACCURATE ELECTRIC UNLIMITED, INC.$9,400.00 Contracted Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $240,021.03 Intergov-School Districts Contracted Services ADMIT ONE PRODUCTS, INC $2,182.64 Printing&Binding-General ADVANCED UNDERGROUND UTILITY LOCATING INC $1,250.00 Building - Remodel AIREFCO INC $9,251.00 Bldg & Grounds Supplies ALBINA ASPHALT COMPANY $16,671.20 Aggregate & Asphalt ALL STAR LABOR & STAFFING $31,459.58 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges AMAZON CAPITAL SERVICES INC $5,333.83 Computers & Peripherals Office Supplies Equipment - Office Page 1 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 Tools & Equipment Safety supplies Lab-Testing Supplies Equip Rep & Maint Supplies Media-Subscrip Books Video AMERICAN FAMILY LIFE ASSURANCE COMPANY $17,342.37 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $1,257.00 Memberships & Dues ANDREW PAUL BROSH $6,416.05 Professional APCO INTERNATIONAL $3,044.00 Memberships & Dues APPLE INC $4,384.00 Computers & Peripherals Maintenance Agreements ARAMARK SERVICES INC $31,291.41 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Inmate Supplies Program supplies ARENA TECHNOLOGIES LLC $3,000.00 Building and Grounds R & M ARIEL SOUTH $1,987.00 Program Expense Page 2 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 ASD SPECIALTY HEALTHCARE LLC $4,818.83 Prescriptions and Medicines AT&T MOBILITY LLC $1,486.02 Communication-Phone/Pager A-TECH $4,000.00 Management Consulting ATHENA ELECTRIC LLC $5,551.00 Building and Grounds R & M AUSTIN MARTIN SELLE SR $785.99 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $4,805.33 Water and Sewer AWBREY PARK HOMEOWNERS ASSOCIATION $1,600.00 Grants - Firewise BAXTER AUTO PARTS $3,084.56 Automotive Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BEAVER SPECIAL ROAD DISTRICT $14,737.10 Property Taxes Current Year BECKY ALLEN $805.00 Program Expense BELL HARDWARE OF BEND $628.84 Bldg & Grounds Supplies Page 3 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 BEND CHAMBER OF COMMERCE $1,925.00 Memberships & Dues BEND ELECTRIC INC $889.77 Building and Grounds R & M BEND LOCK & SAFE $548.05 Building - Remodel Bldg & Grounds Supplies Office Supplies BEND METRO PARK & RECREATION DISTRICT $114,545.06 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $767.06 Equip Rep & Maint Supplies BEND THERAPIST LLC $6,664.00 Contracted Services BEND TRUCK TOYZ INC $4,152.85 New Car Prep - Labor Automotive Supplies Vehicle R & M BENDTEL $4,678.55 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $20,400.94 Contracted Services BETHLEHEM INN $10,000.00 Grants&Contributions-Misc Page 4 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 BICKMORE $10,200.00 IG Professional Services IW Professional Services BLRB ARCHITECTS PS $28,475.40 Architect-Design BOB BARKER COMPANY INC $4,332.25 Inmate Supplies BORDERLAN SECURITY INC $1,181.00 Education Providers BRIAN HODGES $760.00 Domestic Violence-SO Treatment BRIDGESTONE AMERICAS, INC $3,596.48 Automotive Supplies BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BROWN & BROWN $53,778.80 IG Insurance Premiums IW Insurance Premiums BRUCE P BISCHOF $2,964.00 Legal Research BUENA VIDA COUNSELING, LLC.$4,500.00 Domestic Violence-SO Treatment Page 5 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 C.T. WOODARD PROPERTIES LLC $14,396.00 Building Rental Electricity Natural Gas Garbage-Recycling-Shredding CALLYO 2009 CORP $1,500.00 Software Maint Agreements CAMS-CARE LLC $750.00 Contracted Services CARAHSOFT TECHNOLOGY CORPORATION $5,246.45 Software Maint Agreements CARROLL CONSULTING LLC $665.00 Investigations CARSON OIL COMPANY $30,008.66 Gas-Diesel Automotive Supplies CASA OF CENTRAL OREGON $7,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $9,716.19 Natural Gas CASCADE SECURITY & INVESTIGATIONS $1,276.16 Contracted Services CASCADE WATER SYSTEMS $5,548.15 Landfill Infrstr R & M Page 6 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 CASH REGISTER SYSTEMS INC $1,050.00 Office Supplies CASTLE TIRE DISPOSAL $7,005.17 Special Waste Handling CDW LLC $6,991.31 Computers & Peripherals Equipment - Office Technology Improvements CEDARWEST JV LLC $7,024.00 Program Expense CENTER FOR INTERNET SECURITY $17,100.00 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $15,772.03 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $503.00 Education & Training CENTRAL OREGON COUNCIL ON AGING $10,000.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $779.57 Contracted Services CENTRAL OREGON MEDIA GROUP LLC $4,256.42 Advertising - Public Notices Tax Foreclosure Bridge Construction Page 7 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 CENTRAL OREGON PAPER COMPANY $1,088.07 Shop Supplies Custodial-Janitorial Supp Equip Fleet Rep & Maint Suppli CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $778.95 CO Police Chaplaincy Meeting Supp (Food etc.) CENTRAL OREGON TROPHIES & ENGRAVING $996.00 Office Supplies Dept Employee Recognition Uniforms CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $570,356.34 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURYLINK $3,072.95 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHARM-TEX INC $576.00 Inmate Supplies CHAVONNE S PRYOR $3,195.00 Contracted Services Temp Help-Admin Page 8 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 CHOICES DVIP LLC $955.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,781.66 Contracted Services CITIBANK NA $3,165.58 Storage Units Shop Supplies Bldg & Grounds Supplies Office Supplies Tools & Equipment Furn & Fixt Office Miscellaneous Supplies Equip Rep & Maint Supplies Road Maintenance Supplies CITY OF BEND $19,241.15 Water and Sewer CITY OF LA PINE $41,784.89 SDC-La Pine Spec Sewer Dist Advanced Planning Fees Intergov-City of La Pine Water and Sewer City of La Pine Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $23,839.49 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Impound Fees Aggregate & Asphalt Page 9 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 CITY OF SISTERS $9,082.90 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CL NEWMAN $537.00 Uniforms CLEAN HARBORS ENVIRONMENTAL SERVICES INC $30,637.63 Special Waste Handling COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COLEBREIT ENGINEERING LLC $1,615.00 Building and Grounds R & M COMMUNITY SOLUTIONS OF CENTRAL OREGON $5,175.00 Dispute Resolution COMPASS COMMERCIAL INC $9,163.43 Building Rental COMPUNET INC $20,086.12 Software Licenses CONSOLIDATED TOWING $1,145.00 Towing COOK SECURITY GROUP $22,594.98 Software Maint Agreements Building - Remodel Technology Improvements Building and Grounds R & M Contracted Services Maintenance Agreements Page 10 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 Tools & Equipment CORRECTEK INC $1,560.00 Software Maint Agreements CROOK COUNTY $4,105.80 Investigations CXTEC INC $6,597.68 Computers & Peripherals Software Maint Agreements D & S HYDRAULICS INC $2,312.74 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,341.00 Transportation DARREN COFFELL $750.00 Signage DAVID EVANS AND ASSOCIATES INC $8,402.54 Engineering Transportation System DAVID MATTHEW ELLINGTON $2,475.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services Page 11 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $1,956.70 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $563.80 Copier-Printer Rental-Leases DELL MARKETING $33,758.23 Computers & Peripherals Software Licenses Office Supplies DENNIS PLANT $918.00 Building and Grounds R & M DEPARTMENT OF HOUSING AND COMMUNITY SERVICES $24,818.29 Property Taxes Current Year DEPARTMENT OF HUMAN RESOURCES $4,925.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,010.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,817.07 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial Page 12 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $13,324.40 Union Dues Sheriff's Legal DESCHUTES COUNTY $20,150.47 F & E Alcohol for Resale Property Taxes Change Fund Concession % - Food Witness Fees & Expenses Investigations DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $735.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $5,000.00 Grants&Contributions-Misc DESCHUTES COUNTY SCHOOL DISTRICT 6 $14,168.45 Intergov-School Districts DESCHUTES PUBLIC LIBRARY $150,000.00 Contracted Services DESCHUTES RIVER CONSERVANCY $10,000.00 Grants&Contributions-Misc DESCHUTES RIVER RECREATION HOMESITES UNIT 6 $33,438.82 Property Taxes Current Year DIAMOND DRUGS INC $18,322.91 Prescriptions and Medicines DORMA USA INC $6,336.29 Building and Grounds R & M Tools & Equipment Page 13 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 DRACO LLC $21,612.10 Custodial-Janitorial DS SERVICES OF AMERICA INC $760.21 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous EAGLE ROOFING COMPANY $1,040.00 Building and Grounds R & M ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,166.66 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $1,305.37 Heating Oil-Propane Gas-Diesel-Oil EDWARD S WALLS $13,005.08 Contracted Services EIDE BAILLY $48,000.00 Auditing-Accounting Services ELEVATION TENT RENTAL INC $1,530.00 Miscellaneous Rentals ELITE ELECTRIC LLC $1,505.00 Building and Grounds R & M ELKAI WOODS FRACTIONAL HOMEOWNERS ASSOCIATION $5,000.00 Grants - Firewise Page 14 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 ELMER M DICKENS LLC $7,327.17 Legal Research EMERGENT DEVICES INC $15,300.00 Prescriptions and Medicines EMPIRE CAR WASH INC $1,511.00 Car Wash Vehicle R & M ENERGYNEERING SOLUTIONS INC $4,798.00 Computer Software ENVIROTECH SERVICES INC $6,422.58 Aggregate & Asphalt EPIC PROPERTY MANAGEMENT $1,356.00 Grants - Medical Projects Program Expense Client Stabilization ERIK ALVSTAD $1,450.00 Advertising - Promo & Announce EXPRESS SERVICES INC $391,542.04 Temp Help-Admin Temp Help-Labor EYDIE ARAGON, LMFT $649.17 Contracted Services FALL RIVER ESTATES SPECIAL ROAD DISTRICT $23,333.33 Property Taxes Current Year Page 15 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 FAMILY ACCESS NETWORK FOUNDATION $4,375.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $5,440.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $2,790.00 Contracted Services FARALLON CONSULTING LLC $2,590.50 Professional Engineering FASTENAL COMPANY $2,285.88 Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies FEDERAL EXPRESS CORPORATION $611.06 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FEDRESULTS INC $8,592.14 Software Licenses FERGUSON ENTERPRISES INC $3,169.31 Furn & Fixt Office Bldg & Grounds Supplies Building - Remodel Landfill Infrastructure Suppli Page 16 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 FFT LLC $5,000.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,787.98 Custodial-Janitorial FIREPRO $779.00 Maintenance Agreements Building and Grounds R & M Equip (Non-Office) R & M Equip (Fleet) R & M FIRST INTERSTATE BANK $121,139.15 ACI LIABILITY FLAMILY LLC $883.50 Equip Fleet Rep & Maint Suppli FLIP FLOP SOUNDS LLC $2,000.00 Contracted Services FORENSIC PSYCHOLOGICAL CONSULTING INC.$8,581.85 Expert Witness Testimony FOREST VIEW SPECIAL ROAD DISTRICT $32,560.17 Property Taxes Current Year FRANKLIN SECURITY& LIMO SERVICE LLC $4,575.00 Security Services FREEDOM COMMUNICATION TECHNOLOGIES INC $675.00 Equip (Non-Office) R & M Page 17 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 FRIENDS OF THE CHILDREN CENTRAL OREGON $10,000.00 Grants&Contributions-Misc G FRIESEN ASSOCIATES INC $70,996.60 Engineering GANESHA INC $3,078.27 Client Stabilization GARDA CL NORTHWEST INC $636.17 Transportation GCC BEND $9,193.20 Concessions - Alcohol GEL ENERGY SOLUTIONS LLC $55,793.00 Contracted Services GERSHMAN BRICKNER & BRATTON INC $10,000.00 Planning GLENN ALBERT FAIRALL $1,180.00 Polygraph Testing GOODYEAR AUTO CARE $83,730.59 Automotive Supplies Vehicle R & M Postage GPS INSIGHT, LLC $1,491.93 Data Lines (Fiber T-1) GRAY, RICHARD $1,100.00 Grants - Medical Projects Page 18 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 GREEN THUMB INDUSTRIES INC $1,633.13 Grounds-Upkeep&Landscaping GREYSTONE PARTNERS INC $20,539.27 Uniforms Equip Rep & Maint Supplies Firearms Tools & Equipment Safety supplies HANEL GROUP $647.76 Equip Fleet Rep & Maint Suppli HARPER HOUF PETERSON RIGHELLIS INC $36,107.48 Transportation System HARRIS CORPORATION PSPC $3,890.29 Radio Rep & Main Supplies HART WAGNER LLP $2,489.40 IG Defense Legal Research HEADSETS.COM INC $1,375.00 Equipment - Office Computers & Peripherals HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $840.67 Refunds & Adjustments HEART OF OREGON CORPS $19,600.82 Site Maintenance HELENA CHEMICAL COMPANY $3,842.80 Herbicide Chemical Page 19 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 HELTZEL WILLIAMS PC $6,744.72 IG Defense HENRY SCHEIN INC $866.31 Medical Supplies Program supplies HICKMAN WILLIAMS & ASSOCIATES $23,585.16 Transportation System Planning Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $1,924.19 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH DESERT CLEANING INC $11,630.00 Custodial-Janitorial HIGH DESERT HYDRAULICS INC $1,058.60 Equip (Fleet) R & M HI-LINE ELECTRIC CO INC $538.01 Shop Supplies HINDA INCENTIVES $780.00 Program Expense HIV ALLIANCE INC $10,493.88 Contracted Services Page 20 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 HMI-OREGON DEALERSHIP INC $20,713.54 Furn & Fixt Office HORIZON BROADCASTING GROUP $2,641.00 Advertising - Public Notices HOWELL HILLTOP ACRES SPECIAL ROAD $28,900.53 Property Taxes Current Year HUMANE SOCIETY OF CENTRAL OREGON $8,479.66 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $4,386.29 Local Grants Grants&Contributions-Misc HYDRO MECHANICAL LLC $749.33 Building and Grounds R & M IDENTISYS INC $5,497.65 Office Supplies IMPLEMENTATION SCIENCES INTERNATIONAL INC $4,216.00 Contracted Services INDUSTRIAL HEARING SERVICE. INC.$625.00 Medical INFOSTRUCTURE $2,028.78 Communication-Phone/Pager Page 21 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 INTEGRATED POWER SYSTEMS INC $2,238.00 Maintenance Agreements INTERIOR CARE CARPET CLEANING INC $6,326.00 Custodial-Janitorial INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS $3,375.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$76,401.86 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,740.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $22,344.00 Contracted Services ISCO INDUSTRIES INC $5,669.89 Landfill Infrastructure Suppli J & R FIRE LLC $7,020.00 Building and Grounds R & M J BAR J YOUTH SERVICES $5,075.10 Grants&Contributions-Misc Program Expense-Flex Plan J. R. MILLER & ASSOCIATES INC $4,900.94 Planning JACK M VON HURST $1,500.00 Building and Grounds R & M Page 22 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 JACKIE CLARK THERAPY AND CONSULTING $1,953.00 Contracted Services JANA M VANAMBURG $13,250.00 Contract Staff Investigations Contracted Services Building Rental JEFFERSON COUNTY $27,429.97 Property Taxes Current Year JENCOURT ENVIRONMENTAL SERVICES $6,300.00 Building and Grounds R & M JERMAINE D CHRISTIE $1,592.50 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $768.00 Interpreter JIM SWIFT CO $1,633.35 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies JODIE BARRAM $2,520.00 WildlandFireCohesiveStrategy JOHN THOMPSON & ASSOCIATES INC $1,780.06 Engineering JOHN W MADDING FAMILY ENT LLC $1,165.70 Dry Cleaning-Uniforms Page 23 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 JULIE DEVOE $522.00 Program Expense JUSTICE COURT REFUNDS $595.00 Refunds & Adjustments KELLCON INC $44,351.40 Building and Grounds R & M KENETREK LLC $716.62 Uniforms KIDS CENTER $7,500.00 Grants&Contributions-Misc KIMBERLY REYNOLDS $725.00 Contracted Services KITTELSON & ASSOCIATES INC $18,721.01 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $1,179,182.64 Transportation System Pavement Preservation Aggregate & Asphalt Grounds-Upkeep&Landscaping KRISTINE L FALCO $4,025.00 Pre-Employment Exams KTVZ NEWSCHANNEL 21 $2,860.00 Advertising - Promo & Announce Page 24 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 LA PINE COMMUNITY HEALTH CENTER $41,000.00 Contracted Services LARKSPUR HOUSING LLC $543.00 Program Expense LASERLINE MFG INC $5,590.00 Equip Fleet Rep & Maint Suppli LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,900.48 Juvenile Court Referee LAZY RIVER SPECIAL ROAD DISTRICT $34,613.23 Property Taxes Current Year LCG PENCE, LLC $26,220.00 Building - Remodel LENOVO UNITED STATES INC.$17,893.20 Computers & Peripherals LES SCHWAB TIRE CENTERS OF PORTLAND $7,162.24 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $45,994.95 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D Page 25 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 LIGHTSPEED NETWORKS INC $7,591.56 Data Lines (Fiber T-1) LINDSEY PROVOST $1,580.00 Local Grants LINGUAVA INTERPRETERS INC $2,967.64 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $6,819.60 Vehicle R & M Automotive Supplies LOCUS DIAGNOSTICS $4,443.32 Software Maint Agreements LONG BUILDING TECHNOLOGIES INC $1,700.00 Building and Grounds R & M LOWE'S COMPANIES INC $1,006.14 Bldg & Grounds Supplies Furn & Fixt Office Equip Rep & Maint Supplies M2LR INC $1,345.00 Vehicle R & M IV Repair & Replacement Automotive Supplies MAD RENO ENTERPRISES INC.$828.00 Dry Cleaning-Uniforms MADRAS VISION SOURCE PC $685.20 Grants - Medical Projects Page 26 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 MAGNET FORENSICS USA INC $2,190.00 Software Maint Agreements MAPS SERVICE AGENCY INC $672.00 Pre-Employment Exams MARC WILLIAMS $16,602.50 Contracted Services MARCUM & SONS, LLC $148,765.82 Transportation System MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $29,151.08 Def Comp-Roth MassMutual MAXIM HEALTHCARE SERVICES INC $10,098.00 Temp Help-Admin M-B CO INC $1,183.27 Equip Fleet Rep & Maint Suppli MC DEAN INC $2,150.00 Maintenance Agreements MEDCOR INC $153,250.40 Contract Staff Administration Fee Contracted Services Testing Services Medical Supplies Data Lines (Fiber T-1) Office Supplies Page 27 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 MEDFORD ALARM & SIGNAL INC $1,080.83 Maintenance Agreements Building and Grounds R & M MEDICAL PRIORITY CONSULTANTS INC $44,077.00 Maintenance Agreements MED-TECH RESOURCE LLC $2,901.00 Lab-Testing Supplies MERTYSIGNS LLC $1,106.00 Signage Office Supplies MICHAEL FRANZ $7,250.00 Contracted Services MICHAEL L. SELVES $110,141.87 Operating Equipment Computer Software Software Licenses Software Maint Agreements Equip Rep & Maint Supplies MID COLUMBIA PRODUCERS INC $17,862.57 Gas-Diesel-Oil Gas-Diesel MIDSTATE ELECTRIC COOPERATIVE $3,129.69 Electricity Traffic Signal Power & Comm Grants - Medical Projects MIDWEST MOTOR SUPPLY CO INC $1,018.94 Automotive Supplies Page 28 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 MIKES FENCE CENTER INC $3,630.00 Building and Grounds R & M Rental Equipment, Non-Office MINKY CORPORATION $3,097.00 Transportation MISSION LINEN SUPPLY $984.46 Inmate Services Custodial-Janitorial Uniforms Dry Cleaning-Uniforms MOONLIGHT BPO, LLC $12,676.66 Postage Mailing Service MOORE MEDICAL $744.80 Medical Supplies MOSAIC MEDICAL $60,249.95 Contracted Services MOTION & FLOW CONTROL PRODUCTS $684.17 Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli MOUNTAIN HIGH HOA $2,300.00 Grants - Firewise MOUNTAIN MEDICAL GROUP LLC $3,033.50 Pre-Employment Exams Medical MOUNTAIN SKY INC $7,206.40 Building and Grounds R & M Page 29 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 MOUNTAIN STAR FAMILY RELIEF NURSERY $5,000.00 Grants&Contributions-Misc MUCK SEPTIC SERVICE $1,710.00 Building and Grounds R & M MUNIREVS INC $4,000.00 Software Licenses Professional Media-Subscript books video MVMC ENTERPRISE $6,436.96 IV Repair & Replacement Equip (Fleet) R & M N THE ZONE INK LLC $2,260.84 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $147,520.14 Def Comp-Roth Nationwide NEOTREKS, INC.$9,979.74 Computer Software NEWBERRY ESTATES SPECIAL ROAD DIST $35,167.52 Property Taxes Current Year NEWMAN SIGNS INC $871.63 Signs NICHOLAS LOPEZ $950.00 New Car Prep - Labor Vehicle R & M NORCO INC $2,563.05 Safety supplies Page 30 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 Equip Fleet Rep & Maint Suppli Miscellaneous Rentals Bldg & Grounds Supplies Medical Supplies Rental Equipment, Non-Office NORSTAR INDUSTRIES $1,296.25 Equip Fleet Rep & Maint Suppli NORTH COAST ELECTRIC COMPANY $3,327.00 Program supplies Bldg & Grounds Supplies NORTHSIDE FORD TRUCK SALES INC $63,672.38 Automobiles & SUVs NORTHWEST LAUNDRY SERVICES INC $849.25 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements NUTRIEN AG SOLUTIONS INC $36,782.10 Herbicide Chemical O'NEILL, STEPHANIE MICHELLE $598.10 Grants - Weed Cost Share ORANGE PHOTONICS INC $33,890.00 Operating Equipment Maintenance Agreements Education Providers Lab-Testing Supplies Page 31 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 OREGON AFSCME COUNCIL 75 $7,880.81 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $600.00 Conferences & Seminars Education & Training OREGON CERTIFIED INTERPRETERS NETWORK INC.$819.50 Public Information OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $122,138.49 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $2,052.57 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $38,908.72 OR Statewide Transit Tax Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $639.30 Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $485,446.58 State Tax Withheld IW MIsc Ins Exp OREGON EQUIPMENT SERVICE CORP $886.80 Equip (Non-Office) R & M Page 32 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 OREGON GOVERNMENT ETHICS COMMISSION $878.11 Fees & Permits OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $2,971.07 Contracted Services OREGON HEALTH AUTHORITY $2,172.86 Grants - Local Match Vaccines Accrued Liabilities Medical Laboratory Professional Licenses/Fees OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $3,500.00 Education & Training OREGON PERS $1,693,004.71 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $1,110.00 Foreclosure Fee OSSA Education & Training OREGON STATE UNIVERSITY $157,962.50 Contract Staff Contracted Services Equipment - Office Grounds-Upkeep&Landscaping Computers & Peripherals Data Lines (Fiber T-1) Electricity Custodial-Janitorial Temp Help-Admin Copier-Printer Rental-Leases Building and Grounds R & M Office Supplies Advertising - Promo & Announce Page 33 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 Communication-Phone/Pager Natural Gas Maintenance Agreements Postage Garbage-Recycling-Shredding Fees & Permits Software Licenses Insurance Premiums Memberships & Dues Bldg & Grounds Supplies Furn & Fixt Office Meeting Supp (Food etc.) Miscellaneous Supplies Printing&Binding-General Media-Subscrip Books Video OREGON WATER WONDERLAND UNIT 1 PROPERTY OWNERS $4,000.00 Grants - Firewise OREGON WATER WONDERLAND UNIT 2 SANITARY DISTRICT $23,216.95 Property Taxes Current Year OREGON WHOLESALE HARDWARE INC $1,437.65 Shop Supplies OTAK, INC $9,260.98 Architect-Design OTIS ELEVATOR COMPANY $2,908.30 Maintenance Agreements OWEN EQUIPMENT COMPANY $623.40 Equip Fleet Rep & Maint Suppli OXFORD HOUSE J WALLACE $654.00 Client Stabilization Page 34 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 OXFORD HOUSE VALINOR $525.00 Client Stabilization OXFORD HOUSE-ONYX ST $650.00 Client Stabilization P.F. PETTIBONE & CO $26,536.25 Furn & Fixt Office Office Machines & Equipment PACIFIC INVESTMENTS INC $7,243.20 Miscellaneous Supplies PACIFIC OFFICE AUTOMATION $18,011.12 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $69,526.33 Electricity Traffic Signal Power & Comm Natural Gas Grants - Medical Projects PACIFICSOURCE ADMINISTRATORS INC $74,086.42 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,855,127.70 TPA-Medical TPA-Dental TPA-Presciption TPA-Vision Page 35 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 PANORAMIC ACCESS SPECIAL ROAD DISTRICT $37,362.87 Property Taxes Current Year PAPE MACHINERY INC $13,236.40 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M PARAMETRIX $14,338.42 Transportation System PASSPORT TO LANGUAGES INC $8,511.25 Interpreter PATHWAY ENTERPRISES INC $32,058.16 Custodial-Janitorial PENNY L PRITCHARD $4,990.00 Contracted Services PETERSON MACHINERY CO $18,725.62 Equip Fleet Rep & Maint Suppli Vehicle R & M Equip (Fleet) R & M PETERSON TRUCKS, INC $1,739.61 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $31,507.59 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization Page 36 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 PHOENIX ASPHALT MAINTENANCE CO INC $3,625.55 Aggregate & Asphalt PINEWOOD ESTATES SPECIAL ROAD DIST $25,290.18 Property Taxes Current Year PINNACLE ARCHITECTURE $2,686.66 Architect-Design PONDEROSA PINES EAST SPEC ROAD DIST $13,799.07 Property Taxes Current Year PORTER ERIN ALISON $2,158.33 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $5,000.00 Engineering PPC SOLUTIONS INC $16,269.84 Contracted Services PREMISE HEALTH SYSTEMS INC $511,822.94 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,467.85 Voluntary Insurance PRINTING PROFESSIONALS INC $4,011.69 Printing&Binding-General Office Supplies Page 37 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 PROFORCE MARKETING, INC $11,534.00 Equip Rep & Maint Supplies PROPERTY TAX REFUNDS $90,555.61 Collections 21-22 Collections 20-21 PUBLIC AFFAIRS COUNSEL $17,435.00 Contracted Services RANDALL MAHANEY $3,943.00 Transportation RANDALL MARCHINGTON $808.00 Client Stabilization RAZIELA, LLC $766.00 Program Expense REDMOND CHAMBER OF COMMERCE $5,000.00 Advertising - Promo & Announce REDMOND SCHOOL DISTRICT 2J $89,573.52 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $3,606.55 Medical Laboratory Lab-Testing Supplies Postage Maintenance Agreements REFLECTIONS ENTERPRISES $1,109.40 Dry Cleaning-Uniforms REFUND ONE TIME PAY $132,439.20 Construction Lien - Rigney Page 38 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 Refunds-CDD Fees-Other CU 5896 Sire Edward LLC CU 643 Erik A Hale MP 315 Jonathan Q. Purnell MP 593 Simmons Brothers LLC SP 150 Yuhi Kopilak SP 321 Vandevert Ranch Assoc Post Monumentation Grants&Contributions-Misc Pending Forfeitures Deposits for Future Rentals Witness Fees & Expenses Travel-Accommodations Refunds & Adjustments Refunds-Overpmts Clerk's Offic Sheriff Fees Dog - County Dog - City Bend Dog - City Redmond RELX INC $650.00 Inmate Services REPUBLIC SERVICES $126,281.28 Trash Transfer Haul Contracted Services Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling Electricity REXEL USA INC $2,661.42 Bldg & Grounds Supplies RIVER BEND ESTATES SPECIAL ROAD $24,247.91 Property Taxes Current Year Page 39 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 RIVER CITY MEDIA $9,089.98 IG Defense RIVER MEADOWS HOME OWNERS ASSOCIATION $2,000.00 Grants - Firewise RIVER RIDGE TWO ASSOCIATION $2,347.00 Grants - Firewise ROBBERSON FORD SALES $39,790.15 Automobiles & SUVs Automotive Supplies Vehicle R & M Equip (Fleet) R & M RON KIDDER $2,375.00 Grounds-Upkeep&Landscaping RYAN TRIBBETT COMPANY $3,000.00 Lobbying SAGE MEADOW HOMEOWNERS ASSOCIATION $2,730.00 Grants - Firewise SAUL JAIMES ALVARADO $3,000.00 Grounds-Upkeep&Landscaping SCALES NW LLC $875.00 Equip (Non-Office) R & M SCOTT GROUP INC $1,331.00 IV Repair & Replacement Page 40 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 SCOTT T STEELE $11,183.50 Engineering Prof-Tech Services - Other SEVERSON PLUMBING & MECHANICAL INC $720.00 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $790.00 Program Expense SIGMA WELLNESS LLC $17,100.00 Contracted Services SISTERS FUNERAL HOME $820.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $692.53 SOAR SMART SHOPPER $3,540.00 Advertising - Promo & Announce Advertising - Public Notices SMART STORE HOLDING CORP $982.53 F & E F&B Paper Products F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Chemicals SNAP-ON INCORPORATED $667.15 Tools & Equipment SOUTHERN OREGON UNIVERSITY $2,304.22 Contracted Services SOUTHWEST OFFICE SUPPLY INC $8,205.01 Office Supplies Page 41 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 Furn & Fixt Office Miscellaneous Supplies Custodial-Janitorial Supp Postage SPECIAL DISTRICTS ASSOCIATION OF OREGON $3,135.29 Memberships & Dues SPRING RIVER SPECIAL ROAD DISTRICT $25,296.92 Property Taxes Current Year ST CHARLES HEALTH SYSTEM INC $7,316.17 Other Revenue - Misc Medical Medical Laboratory STADLER, TIFFANY $1,350.00 Therapist STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $4,237.88 Fees & Permits STATE OF OREGON $59,054.55 Surcharges-Building IW Insurance Premiums Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Surcharges-Manufactured Home Fees-OR Dept Cons & Bus Professional Licenses/Fees STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $5,000.00 Memberships & Dues Other Revenue - Misc Page 42 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 STATE OF OREGON DEPARTMENT OF STATE POLICE $2,370.00 Fees State Police Fingerprint STATE OF OREGON EMPLOYMENT DEPARTMENT $20,368.03 Unemployment Losses STATE OF OREGON JUDICIAL DEPARTMENT $516.00 Grants - Fresh Start Restituti Fees-Court Restitution STATE OF OREGON SECRETARY OF STATE $20,474.00 Software Maint Agreements Professional Licenses/Fees STEPHANIE MARSHALL $3,220.00 ZC 401 Central Oregon Irrigati PA 616 Dave Swisher Planning STN INCORPORATED $3,250.00 Software Maint Agreements STOMMEL INC $47,253.19 Automotive Supplies New-Car Preparation Supplies New Car Prep - Labor Temp Help-Labor Equip Fleet Rep & Maint Suppli Vehicle R & M Postage STRICTLY ORGANIC COFFEE COMPANY $1,204.50 Miscellaneous Supplies Page 43 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 STRUCTURED COMMUNICATION SYSTEMS INC $1,565.00 Technology Improvements SUNRIVER SERVICE DISTRICT $2,042.85 Refunds & Adjustments SUNWEST ONE INC $44,936.63 Building and Grounds R & M SUPERIOR SANITATION LLC $750.00 Miscellaneous Rentals SYNCHRONY BANK $11,913.24 Computers & Peripherals Client Stabilization Office Supplies Program Expense Furn & Fixt Office Media-Subscrip Books Video Safety supplies Equipment - Office Program supplies OHP Individual Flex Funds Professional Licenses/Fees Medical Supplies T&M TRAVEL $13,081.40 Travel-Accommodations Travel-Airfare Conferences & Seminars Witness Fees & Expenses Page 44 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 TDS BROADBAND SERVICE $4,401.57 Data Lines (Fiber T-1) Inmate Services Grants - Medical Projects Rentals - Miscellaneous TELECARE MENTAL HEALTH SERVICES OF OREGON INC $12,469.83 Contracted Services TEMPARMOUR REFRIGERATION $1,558.00 Equipment - Office TEMP-RITE MECHANICAL LLC $8,668.35 Building and Grounds R & M THALES DIS USA, INC $6,372.75 Software Maint Agreements THE ARTINA GROUP INC $995.91 Office Supplies THE BANCORP BANK $3,387.45 Vehicle Leases THE BLUFFS WISHROCK LLC $1,869.00 Program Expense THE CHILDREN ARE OUR FUTURE $1,180.00 Contracted Services THE CLIFFS OF REDMOND HOMEOWNERS ASSOCIATION, INC $4,000.00 Grants - Firewise THE LATINO COMMUNITY ASSOCIATION $7,500.00 Grants&Contributions-Misc Page 45 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 THE MASTER'S TOUCH $623.70 Postage THE PARKS HOMEOWNERS ASSOCIATION INC $4,000.00 Grants - Firewise THOMAS SALES AND SERVICE INC $27,375.98 Automobiles & SUVs TIM MOORE CONSULTING LLC $10,810.37 Professional T-MOBILE USA INC $1,700.00 Legal Research TOLLGATE PROPERTY OWNERS ASSOCIATION $4,000.00 Grants - Firewise TOMCO ELECTRIC INC $2,330.24 Building and Grounds R & M TRACKER SOFTWARE CORPORATION $9,793.00 Software Maint Agreements TRAPEZE SOFTWARE GROUP $4,438.04 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $1,491.91 Office Supplies Miscellaneous Supplies Miscellaneous Rentals TRI COUNTY PAVING $1,400.00 Aggregate & Asphalt Page 46 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 TRI-COUNTY LEGAL PROCESS SERVICE $525.00 IG Defense TRISTAR CLAIMS MANAGEMENT SERVICES, INC $2,946.25 IW Loss Prevention TWO RIVERS SPECIAL ROAD DISTRICT $23,283.94 Property Taxes Current Year Dist 2 Rivers UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US FOODS INC $5,705.93 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $1,835,806.36 FICA Federal Tax Withheld USDA, APHIS, WS $6,853.05 Environmental VANDEVERT ACRES SPECIAL ROAD DIST $24,743.84 Property Taxes Current Year VERIZON CONNECT NWF INC $798.00 Data Lines (Fiber T-1) VERIZON WIRELESS $39,862.16 Communication-Phone/Pager Data Lines (Fiber T-1) Page 47 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 VIETNAM WAR MEMORIAL $10,000.00 Grants&Contributions-Misc VIGILNET AMERICA LLC $11,376.00 Electronic Monitoring WALKER PAINT COMPANY LLC $1,375.00 Building and Grounds R & M WATERSHED $864.54 Uniforms WELLS FARGO FINANCIAL LEASING INC $4,053.28 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $2,580.38 Legal Research Media-Subscrip Books Video WILCO $1,645.38 Animal Control Uniforms Program supplies Custodial-Janitorial Supp Shop Supplies WILLAMETTE BEVERAGE CO $1,271.71 F & E Food & Beverage (resale) Office Supplies WINTER EQUIPMENT COMPANY INC $2,546.77 Equip Fleet Rep & Maint Suppli WORKERS COMP CHECKS $49,273.44 IW Settlement & Benefits Page 48 of 49 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2021 WW GRAINGER INC $4,384.49 Bldg & Grounds Supplies Shop Supplies Uniforms Safety supplies Custodial-Janitorial Supp Miscellaneous Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies XPRESS PRINTING $996.43 Advertising - Promo & Announce YATES GEAR INC $648.34 Tools & Equipment YOUTH VILLAGES INC $24,937.50 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,797.50 Bank & Trustee Charges ZOE BARTLETT $1,214.00 Contracted Services Report Total $14,470,103.68 Page 49 of 49 Note: This report is being made available pursuant to ORS 294.250.