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HomeMy WebLinkAbout11-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Vendor Name - Expense Type Total Paid ABSOLUTE EXHIBITS INC $515.00 Safety supplies ACCOUNTABLE PLAN REIMBURSEMENT $574.10 Software Maint Agreements Equip (Non-Office) R & M Fees & Permits ACCURATE ELECTRIC UNLIMITED, INC.$5,000.00 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,199.05 Miscellaneous Rentals Contracted Services ALERT SAFETY SUPPLY INC $844.95 Safety supplies Signage Uniforms ALESSANDRA PAVANI $3,807.50 Interpreter Prof-Tech Services - Other ALFALFA FIRE DISTRICT $134,143.59 Alfalfa Fire District ALL AMERICAN EXTINGUISHERS LLC $1,414.00 Equip (Non-Office) R & M Equip Rep & Maint Supplies ALL INTERIORS $2,208.69 Architect-Design Page 1 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 ALL STAR LABOR & STAFFING $46,666.98 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges AMAZON CAPITAL SERVICES INC $2,881.39 Computers & Peripherals Tools & Equipment Miscellaneous Supplies Furn & Fixt Office Search and Rescue provisions Lab-Testing Supplies Media-Subscrip Books Video Automotive Supplies Office Supplies Equip Rep & Maint Supplies Program supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $17,203.37 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,476.12 Radio Site Rental AMY G BAKER $1,902.11 Contracted Services ANDREW PAUL BROSH $5,257.67 Professional ANDREWS TECHNOLOGY HMS INC $22,445.00 PP Expenses/Expenditures Software Maint Agreements Maintenance Agreements ARAMARK SERVICES INC $31,485.21 Prisoner Board Page 2 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Staff Meals (on-duty) Program supplies Miscellaneous Supplies ARIEL SOUTH $2,070.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $1,436.57 Prescriptions and Medicines ASSOCIATION OF LOCAL GOVERNMENT AUDITORS $2,701.48 Auditing-Accounting Services AT YOUR SITE STORAGE $6,300.00 Storage Units AUSTIN MARTIN SELLE SR $993.71 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $4,104.68 Water and Sewer AWBREY BUTTE HOMEOWNERS ASSOCIATION $2,000.00 Grants - Firewise BAR SEVEN A COMPANIES $53,519.35 Mulch Grinding BARNES QUALITY PEST CONTROL $2,295.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $1,987.47 Automotive Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Page 3 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 BECKY ALLEN $805.00 Program Expense BEND ANIMAL HOSPITAL $1,492.02 Veterinary Services BEND CABINET & FIXTURES, INC.$1,400.00 Furn & Fixt - Non-Office BEND ELECTRIC INC $509.50 Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $89,940.04 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $7,392.81 Contracted Services BEND TRAP CLUB $4,836.18 Property Taxes BEND TRUCK TOYZ INC $3,334.13 New Car Prep - Labor Automotive Supplies BENDNEXT $1,400.00 Grants&Contributions-Misc BESTCARE TREATMENT SERVICES $155,046.58 Contracted Services Page 4 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 BETHLEHEM INN $16,092.50 Client Stabilization Contracted Services BICKMORE $2,550.00 IG Professional Services IW Professional Services BIO-MEDICAL DEVICES INTERNATIONAL INC $5,987.27 Tools & Equipment Medical Supplies Equip Rep & Maint Supplies BOUND TREE MEDICAL $12,629.59 Safety supplies Equip Rep & Maint Supplies BROADWAY JANITORIAL $15,800.00 Custodial-Janitorial BROKEN TOP COMMUNITY ASSOCIATION $1,500.00 Grants - Firewise BRUCE P BISCHOF $584.25 Legal Research BUENA VIDA COUNSELING, LLC.$4,095.00 Domestic Violence-SO Treatment BUILDER SERVICES GROUP $10,975.00 Building and Grounds R & M C.T. WOODARD PROPERTIES LLC $12,457.24 Building Rental Page 5 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 CABLE HUSTON, LLP $2,880.00 V 183 Robin & William Delaney CALDERA SPRINGS HOMEOWNERS ASSOCIATION $1,500.00 Grants - Firewise CALLYO 2009 CORP $3,240.00 Software Maint Agreements CAPITAL ONE NATIONAL ASSOCIATION $11,994.31 Shop with a Cop Medical Supplies CAPITOL ASSET & PAVEMENT SERVICES INC $24,500.00 Contract Road Services CARROLL CONSULTING LLC $507.50 Investigations CARSON OIL COMPANY $59,428.03 Gas-Diesel Automotive Supplies CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $20,086.76 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $8,637.98 Operating Equipment Page 6 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 CASCADE VIEW ESTATES TRACT II $45,823.52 Cascade View Estates CASTLE TIRE DISPOSAL $5,112.78 Special Waste Handling CEDARWEST JV LLC $6,653.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $3,922.59 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $795.00 Memberships & Dues CENTRAL OREGON COUNCIL ON AGING $1,800.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $111,024.38 Local Grants CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $2,255.47 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $9,155.90 Custodial-Janitorial Supp Office Supplies Shop Supplies Safety supplies Equip Fleet Rep & Maint Suppli Page 7 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $595.00 CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $1,216.00 Office Supplies Miscellaneous Supplies Uniforms Dept Employee Recognition CENTRAL OREGON VISITORS ASSOCIATION $279,186.11 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURYLINK $2,820.34 Communication-Phone/Pager Data Lines (Fiber T-1) CHAVONNE S PRYOR $4,905.00 Contracted Services Temp Help-Admin CHERYL EMERSON $1,950.00 Contracted Services CHILDREN LEARNING THROUGH EDUCATION AND RESEARCH $750.00 Grants&Contributions-Misc CHOICES DVIP LLC $1,560.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,781.66 Contracted Services Page 8 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 CITIBANK NA $1,092.03 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Custodial-Janitorial Supp Road Maintenance Supplies Safety supplies CITY OF BEND $33,469.34 Intergov-City of Bend Water and Sewer CITY OF LA PINE $520,530.05 City of La Pine Intergov-City of La Pine Advanced Planning Fees SDC-La Pine Spec Sewer Dist Prepayments-Clearing Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $25,628.83 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Security Services Aggregate & Asphalt CITY OF SISTERS $8,991.08 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges Page 9 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 CIVIL & ENVIRONMENTAL CONSULTANTS INC $201,908.20 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $7,809.20 Special Waste Handling COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COMMAND SOURCING INC $35,806.00 Operating Equipment COMPASS COMMERCIAL INC $9,663.43 Building Rental Professional CONSOLE CLEANING SPECIALISTS $8,550.00 Equipment (Office) R & M CONSOLIDATED SUPPLY CO $3,114.24 Bldg & Grounds Supplies Tools & Equipment CONSOLIDATED TOWING $710.00 IV Repair & Replacement Towing COOK SECURITY GROUP $873.15 Software Licenses Building and Grounds R & M Contracted Services Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements Page 10 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 CRAFCO INC $81,531.00 Machinery CRISIS SYSTEMS MANAGMENT LLC $545.00 Education & Training CSUK INC $4,042.36 Equip Rep & Maint Supplies Tools & Equipment Sale of Reportable Assets CXTEC INC $7,603.29 Technology Improvements Computers & Peripherals D ARROW MANAGEMENT $1,744.00 Rental Equipment, Non-Office DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,666.00 Transportation DAVID DOERR $4,941.50 Maintenance Agreements DAVID MATTHEW ELLINGTON $4,512.50 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services Page 11 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 DAWNS HOUSE $1,500.00 Grants&Contributions-Misc DAY WIRELESS SYSTEMS $10,837.79 Radio Rep & Main Supplies Radio Repair & Maintenance DCFP $10,000.00 Grants&Contributions-Misc DELL MARKETING $106,832.08 Computers & Peripherals Program Expense DC Agency Billing DENNIS PLANT $715.00 IP Rep & Replacement Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $2,700.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,860.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,800.07 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial Page 12 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,100.79 Union Dues Sheriff's DESCHUTES COUNTY $2,261.86 Property Taxes DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DESCHUTES RIVERWOODS NEIGHBORHOOD ASSOCIATION $6,000.00 Grants - Firewise DIAMOND DRUGS INC $999.23 Prescriptions and Medicines DLT SOLUTIONS $8,302.52 Software Maint Agreements DODY, NADINE $725.00 Therapist DRACO LLC $16,153.52 Custodial-Janitorial DS SERVICES OF AMERICA INC $1,261.76 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUSTBUSTERS ENTERPRISES $17,961.32 Aggregate & Asphalt EAGLE NEWSPAPERS INC $1,063.56 Inmate Supplies Page 13 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 ECOLAB INC $1,531.60 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,166.66 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $1,091.86 Heating Oil-Propane Gas-Diesel-Oil EDWARD S WALLS $13,005.08 Contracted Services EIDE BAILLY $14,400.00 Auditing-Accounting Services ELITE ELECTRIC LLC $3,539.88 Building and Grounds R & M IP Rep & Replacement ELMER M DICKENS LLC $6,094.78 Legal Research EMERGENT DEVICES INC $15,300.00 Prescriptions and Medicines EPIC PROPERTY MANAGEMENT $586.00 Program Expense Client Stabilization EVENT PRO SOFTWARE $1,250.00 Software Maint Agreements Page 14 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 EVERBLADES INC $980.00 Equip Fleet Rep & Maint Suppli EXPRESS SERVICES INC $266,045.40 Temp Help-Admin Temp Help-Labor EYDIE ARAGON, LMFT $6,670.00 Contracted Services FAMILY CHOICE URGENT CARE $2,784.00 Contracted Services FASTENAL COMPANY $542.23 Shop Supplies FATBEAM $7,242.20 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $975.00 WildlandFireCohesiveStrategy FFT LLC $750.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,787.98 Custodial-Janitorial FIREPRO $942.00 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Page 15 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 FIRST INTERSTATE BANK $114,226.02 ACI LIABILITY FORT KNOX MAILBOX $11,309.73 Tools & Equipment FRANKLIN SECURITY& LIMO SERVICE LLC $1,487.50 Security Services G FRIESEN ASSOCIATES INC $15,560.95 Engineering GANESHA INC $3,192.00 Client Stabilization GAP SUPPLY CORP $838.60 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $636.17 Transportation GLENN ALBERT FAIRALL $890.00 Polygraph Testing GOODYEAR AUTO CARE $512.52 Automotive Supplies GPS INSIGHT, LLC $1,549.29 Data Lines (Fiber T-1) GREEN THUMB INDUSTRIES INC $1,633.13 Grounds-Upkeep&Landscaping GREGORY JAMES FRANK $10,150.00 A 731 Kameron DeLashmutt Page 16 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Planning CU 311 Cynthia Grossman GREYSTONE PARTNERS INC $12,627.03 Uniforms Safety supplies Tools & Equipment Equip Rep & Maint Supplies HARRIS CORPORATION PSPC $3,463.20 Radio Rep & Main Supplies DC Agency Billing HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $4,453.46 Refunds & Adjustments HEART OF OREGON CORPS $34,250.07 Site Maintenance Grants&Contributions-Misc HELENA CHEMICAL COMPANY $5,945.60 Herbicide Chemical HENRY SCHEIN INC $1,645.62 Medical Supplies Interpreter Fees & Permits HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $4,544.40 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $3,030.23 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Page 17 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Tools & Equipment HIGH DESERT CLEANING INC $11,326.00 Custodial-Janitorial HINDA INCENTIVES $546.00 Program Expense HIV ALLIANCE INC $5,488.91 Contracted Services HMI-OREGON DEALERSHIP INC $18,669.95 Furn & Fixt Office HORIZON BROADCASTING GROUP $2,783.00 Advertising - Promo & Announce HOSPICE OF REDMOND $2,500.00 Grants&Contributions-Misc HUMANE SOCIETY OF CENTRAL OREGON $4,611.00 Animal Shelter-Care Prof-Tech Services - Other ILAND INTERNET SOLUTIONS CORP $12,600.00 Technology Improvements ILOOKABOUT (US) INC.$1,445.50 Microfilming-Imaging INFINITE ELECTRONICS INT'L, INC.$4,555.91 Technology Improvements Page 18 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 INFOSTRUCTURE $5,229.85 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$80,010.22 Def Comp-Roth ICMA INTERNATIONAL IDENTIFICATION INC $1,000.00 Printing&Binding-General INTERNATIONAL UNION OF OPERATING ENGINEERS $1,770.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $24,810.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $2,200.00 Grounds-Upkeep&Landscaping J & R FIRE LLC $4,490.00 Building and Grounds R & M J. R. MILLER & ASSOCIATES INC $3,542.00 Planning JACK M VON HURST $2,667.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,085.00 Contracted Services JACOB MACHINERY & FAB LLC $650.00 Contract Road Services JANA M VANAMBURG $12,750.00 Contract Staff Page 19 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Investigations Contracted Services Building Rental JECS INC $3,000.00 Grants - Medical Projects JENCOURT ENVIRONMENTAL SERVICES $1,630.06 Building and Grounds R & M JERMAINE D CHRISTIE $1,592.50 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $768.00 Interpreter JODIE BARRAM $5,130.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $1,020.45 Dry Cleaning-Uniforms JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $9,587.39 Custodial-Janitorial Supp K9 TACTICAL GEAR INC $608.29 Program supplies KENDALL DEALERSHIP HOLDINGS LLC $7,227.06 Vehicle R & M Automotive Supplies Page 20 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 KIRBY NAGELHOUT CONSTRUCTION COMPANY $45,505.00 Building and Grounds R & M KNIFE RIVER CO-CENTRAL OREGON DIV $54,454.10 Pavement Preservation Aggregate & Asphalt KRISTINE L FALCO $1,725.00 Pre-Employment Exams KTVZ NEWSCHANNEL 21 $765.00 Advertising - Promo & Announce KYLE J FRISINGER DMD PC $7,909.50 Grants - Medical Projects LA PINE PARK AND RECREATION DISTRICT $276,406.50 La Pine Parks & Rec LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,222.75 Juvenile Court Referee LCEO, LLC $11,670.00 Operating Equipment LEGAL AID SERVICES OF OREGON $1,417.50 Education Providers Page 21 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 LES SCHWAB TIRE CENTERS OF PORTLAND $3,891.46 Automotive Supplies Vehicle R & M Equip Repair & Maintenance LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $95,104.92 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $1,632.00 Data Lines (Fiber T-1) LINES FOR LIFE $51,200.00 Grants&Contributions-Misc LINGUAVA INTERPRETERS INC $4,347.18 Interpreter Shop with a Cop Public Information Prof-Tech Services - Other LITHIA MOTORS PAYMENT PROCESSING $5,494.47 Vehicle R & M Automotive Supplies IV Repair & Replacement LOWE'S COMPANIES INC $6,479.30 Bldg & Grounds Supplies Custodial-Janitorial Supp Equip Rep & Maint Supplies Shop Supplies Page 22 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 M2LR INC $1,975.00 Vehicle R & M IV Repair & Replacement MAD RENO ENTERPRISES INC.$648.50 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $782.00 Pre-Employment Exams MARCUM & SONS, LLC $764,215.72 Transportation System MARIANNE DUGAN $75,000.00 IG Settlements MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $29,116.62 Def Comp-Roth MassMutual MAXIM HEALTHCARE SERVICES INC $5,542.00 Temp Help-Admin MAXINE KLINE $1,500.00 Grants - Firewise MEDCOR INC $47,347.22 Contracted Services Administration Fee MERTYSIGNS LLC $622.50 Signage Office Supplies MICHAEL FRANZ $9,950.00 Contracted Services Page 23 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 MID COLUMBIA PRODUCERS INC $22,014.71 Gas-Diesel-Oil Gas-Diesel MIDSTATE ELECTRIC COOPERATIVE $3,668.51 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $1,184.97 Equip (Non-Office) R & M MILLER PAINT $1,076.75 Bldg & Grounds Supplies MINKY CORPORATION $2,550.00 Transportation MISSION LINEN SUPPLY $699.24 Inmate Services Custodial-Janitorial MOONLIGHT BPO, LLC $17,349.56 Postage Mailing Service Document-Equipment Storage MOUNTAIN MEDICAL GROUP LLC $4,234.23 Pre-Employment Exams Testing Services MUNICIPAL EMERGENCY SERVICES $3,126.54 Safety supplies MUNIREVS INC $4,000.00 Software Licenses Professional Page 24 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Media-Subscript books video MVMC ENTERPRISE $5,363.50 IV Repair & Replacement N THE ZONE INK LLC $4,480.72 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $142,691.80 Def Comp-Roth Nationwide NEWEGG BUSINESS INC $1,772.74 Computers & Peripherals Office Supplies NEWHOUSE MANUFACTURING $601.00 Equip (Fleet) R & M NICHOLAS LOPEZ $1,975.00 Vehicle R & M New Car Prep - Labor NORCO INC $1,482.59 Miscellaneous Rentals Equip Fleet Rep & Maint Suppli Lab-Testing Supplies Equip Rep & Maint Supplies Medical Supplies Rental Equipment, Non-Office NOREGON SYSTEMS, INC $1,999.00 Software Maint Agreements NORTH COAST ELECTRIC COMPANY $4,475.00 Building and Grounds R & M Page 25 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 NORTHWEST BG INC $932.60 Shop Supplies Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $1,404.27 Custodial-Janitorial Custodial-Janitorial Supp NURSE-FAMILY PARTNERSHIP $922.00 Education & Training NUTRIEN AG SOLUTIONS INC $6,336.00 Herbicide Chemical OCHIN INC $32,097.64 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants ORASURE TECHNOLOGIES INC $7,570.80 Medical Supplies OREGON AFSCME COUNCIL 75 $7,983.06 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $1,030.00 Memberships & Dues Conferences & Seminars Education & Training OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $8,866.00 Surcharges-Septic Page 26 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Fees & Permits OREGON DEPARTMENT OF FORESTRY $1,418,115.34 OR Forest Land Protection OR Forest Land Fees & Permits OREGON DEPARTMENT OF REVENUE $16,642.60 Intergov-Department of Revenue Misc Deductions Payable Fees & Permits OREGON DEPARTMENT OF TRANSPORTATION $17,268.38 Temp Help-Labor Fees & Permits Investigations IV Loss Prevention OREGON DEPT OF REVENUE $504,810.77 State Tax Withheld OREGON ENVIRONMENTAL HEALTH ASSOC $2,500.00 Bldg & Grounds Supplies OREGON HEALTH AUTHORITY $75,276.45 Grants - Local Match Medical Laboratory OREGON PERS $1,635,045.78 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $935.00 Conferences & Seminars Education & Training Page 27 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 OREGON WHOLESALE HARDWARE INC $1,327.99 Shop Supplies Road Maintenance Supplies Tools & Equipment OTAK, INC $15,796.04 Architect-Design Contracted Services OTIS ELEVATOR COMPANY $2,908.30 Maintenance Agreements OXFORD HOUSE J WALLACE $1,150.00 Client Stabilization PACIFIC OFFICE AUTOMATION $11,634.42 Maintenance Agreements Copier-Printer Rental-Leases Equipment (Office) R & M Office Supplies PACIFIC POWER $66,485.66 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $73,589.10 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,992,828.43 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Page 28 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 Preferred Provider Fee PAPE MACHINERY INC $4,230.96 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli PAPE MATERIAL HANDLING $2,624.12 Equip (Fleet) R & M PARAMETRIX $3,593.21 Transportation System PASSPORT TO LANGUAGES INC $1,680.00 Interpreter PATHWAY ENTERPRISES INC $24,663.73 Custodial-Janitorial Site Maintenance PBS ENGINEERING AND ENVIRONMENTAL INC $7,281.73 Environmental PETERSON MACHINERY CO $13,833.28 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Equip (Non-Office) R & M PETERSON TRUCKS, INC $3,538.72 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $34,695.33 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization Page 29 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 PINNACLE ARCHITECTURE $3,024.25 Professional Architect-Design POINT DEFIANCE AIDS PROJECT $9,665.60 Medical Supplies PORTLAND STATE UNIVERSITY $37,853.68 Contracted Services PPC SOLUTIONS INC $15,717.60 Contracted Services PRECISE MRM LLC $1,035.62 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $295,845.55 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,429.95 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $607.97 Office Supplies PRINTING PROFESSIONALS INC $4,728.54 Printing&Binding-General PRO CALIBER MOTORSPORTS OF OREGON INC $3,936.09 ATV Equipment PRO-LINE FABRICATION $3,450.00 New-Car Preparation Supplies Page 30 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 PROPERTY TAX REFUNDS $330,072.28 Collections 21-22 QUALITY CHAIN COOP $3,937.02 Equip Fleet Rep & Maint Suppli RAZIELA, LLC $766.00 Program Expense REDMOND COUNCIL FOR SENIOR CITIZENS $2,250.00 Grants&Contributions-Misc REDWOOD TOXICOLOGY LABORATORY INC $3,761.59 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $93,915.20 Refunds-CDD Fees-Other Accrued Receivable Christopher Tyler Nelson CU 79 CU 372 Cynthia Grossman CU 477 Cynthia Grossman CU 478 Cynthia Grossman CU 53 J Bar J Youth Services MP 315 Jonathan Q. Purnell CU 311 Cynthia Grossman A 895 Central Oregon Landwatch V 183 Robin & William Delaney EH Restaurant Fee EH Pool & Spa Fee Deposits-February 2022 Deposits-January 2022 Collections 21-22 Deposits-March 2022 EH Tourist Facility Gas-Diesel-Oil Miscellaneous Fees Page 31 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 EH Mobile Food Unit Fee Refunds & Adjustments Fees-OR Dept Cons & Bus RELX INC $650.00 Inmate Services REPUBLIC SERVICES $120,530.29 Trash Transfer Haul Contracted Services Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $2,721.91 Bldg & Grounds Supplies RICHARD AKERS $3,500.00 Contracted Services RICOH USA INC $2,791.02 Maintenance Agreements Copier-Printer Rental-Leases RIGGING FOR RESCUE LLC $3,360.00 Volunteer Training RISING STARS PRESCHOOL INC.$1,600.00 Grants&Contributions-Misc RIVER FOREST ACRES ROAD DISTRICT $39,846.68 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $84,127.83 River Meadows Improv Page 32 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 RIVERWILD COMMUNITY ASSOCIATION $1,500.00 Grants - Firewise RJL LLC $6,100.00 Building and Grounds R & M RLO INC $704.00 Garbage-Recycling-Shredding ROCK OF THE RANGE HOA $2,000.00 Grants - Firewise RON KIDDER $3,250.00 Grounds-Upkeep&Landscaping RUNYON SALTZMAN INC $18,993.58 Contracted Services RYAN TRIBBETT COMPANY $3,000.00 Lobbying SAUL JAIMES ALVARADO $1,150.00 Grounds-Upkeep&Landscaping SCOTT T STEELE $3,654.00 Engineering SEED TO TABLE OREGON $1,600.00 Grants&Contributions-Misc SEVERSON FIRE PROTECTION $1,115.00 Building and Grounds R & M Maintenance Agreements Page 33 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 SEVERSON PLUMBING & MECHANICAL INC $2,875.00 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $790.00 Program Expense SILVERSTONE GROUP INC $18,000.00 Auditing-Accounting Services SISTERS PARK & RECREATION DISTRICT $540,003.70 SOAR SITECH NORCAL INC $5,901.22 Tools & Equipment Software Maint Agreements SIX ROBBLEES INC $1,024.09 Shop Supplies Equip Fleet Rep & Maint Suppli SMART STORE HOLDING CORP $1,682.09 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products SMITH ROCK ELECTRIC LLC $675.30 Building and Grounds R & M SOUTHERN OREGON UNIVERSITY $2,304.22 Contracted Services Page 34 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 SOUTHWEST OFFICE SUPPLY INC $7,218.98 Office Supplies Furn & Fixt Office Miscellaneous Supplies Custodial-Janitorial Supp SPECIAL ROAD DISTRICT 1 $283,844.78 Special Road Dist #1 SPORTS VISION PLUS INC $678.00 Grants - Medical Projects ST CHARLES HEALTH SYSTEM INC $66,654.34 Contracted Services Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $2,492.18 Custodial-Janitorial Supp Office Supplies STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $3,977.88 Fees & Permits STATE OF OREGON $41,698.34 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $5,010.00 Fees State Police Fingerprint Page 35 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 STATE OF OREGON JUDICIAL DEPARTMENT $205,822.99 Fees-Other Facilitation Fees-Court Restitution STEFANIE M CROWE $841.50 Prof-Tech Services - Other STEPHANIE MARSHALL $4,220.00 ZC 401 Central Oregon Irrigati PA 616 Dave Swisher Planning STEWART, GREGORY J.$775.50 Contracted Services STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $21,044.26 New-Car Preparation Supplies New Car Prep - Labor Computers & Peripherals Equip Fleet Rep & Maint Suppli Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $508.50 Miscellaneous Supplies SUN MOUNTAIN RANCHES SPEC RD DIST $38,588.97 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $20,842.57 Grants&Contributions-Misc Intergov-Miscellaneous Page 36 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 SYLVAN KNOLLS BOONES BOROUGH PROPERTY OWNERS ASSOC $2,500.00 Grants - Firewise SYNCHRONY BANK $11,332.71 Client Stabilization Office Supplies Equipment - Office Program Expense Medical Supplies Computers & Peripherals OHP Individual Flex Funds Media-Subscrip Books Video Program supplies T&M TRAVEL $913.10 Travel-Airfare Travel-Accommodations T3E CO INC $542.80 Office Supplies TDS BROADBAND SERVICE $4,445.48 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $1,895.82 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $1,624.27 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $17,032.11 Contracted Services Page 37 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 TEMP-RITE MECHANICAL LLC $2,834.73 Building and Grounds R & M TENT ENGINEERING LLC $924.00 Environmental TETHEROW CROSSING PROPERTY OWNERS ASSOCIATION $4,000.00 Grants - Firewise THE ARTINA GROUP INC $1,105.75 Office Supplies THE BANCORP BANK $3,387.45 Vehicle Leases THE BLUFFS WISHROCK LLC $1,869.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE MASTER'S TOUCH $26,433.49 Printing&Binding-General Mailing Service Postage Contracted Services THE RIDGE AT EAGLE CREST OWNERS ASSOCIATION $4,400.00 Grants - Firewise TILLICUM VILLAGE HOMEOWNERS ASSOCIATION $5,000.00 Grants - Firewise Page 38 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 TIM MOORE CONSULTING LLC $7,578.20 Professional TIMBER RIDGE HOMEOWNERS ASSOCIATION $3,500.00 Grants - Firewise TOMCO ELECTRIC INC $4,439.00 Building and Grounds R & M TOWER THEATER FOUNDATION $750.00 Grants&Contributions-Misc TRAFFIC SAFETY SUPPLY CO INC $5,695.00 Bridge & Guardrail materials TRAPEZE SOFTWARE GROUP $33,655.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $2,413.26 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals UNIVERSITY OF CINCINNATI RESEARCH INST $5,000.00 Contracted Services US FOODS INC $3,613.13 F & E Food & Beverage (resale) US TREASURY PAYROLL TAXES $1,944,430.22 FICA Federal Tax Withheld Page 39 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 USDA, APHIS, WS $9,568.54 Environmental VERIZON CONNECT NWF INC $798.00 Data Lines (Fiber T-1) VERIZON WIRELESS $41,237.37 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VICTORY SUPPLY LLC $20,989.50 Safety supplies VIGILNET AMERICA LLC $11,614.50 Electronic Monitoring VIRTRA, INC.$45,673.69 Rental Equipment, Non-Office WALL ST STORAGE LLC $535.00 Program Expense Client Stabilization WATER WONDERLAND IMPROVEMENT DISTRICT $67,352.54 Water Wonderland Improv WELLS FARGO FINANCIAL LEASING INC $3,312.40 Copier-Printer Rental-Leases Office Supplies WEST PUBLISHING CORPORATION $2,580.38 Legal Research Media-Subscrip Books Video Page 40 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2021 WILCO $1,293.79 Animal Control WILD RIVER UNIT OWNERS ASSOCIATION $860.00 Grants - Firewise WOODSIDE RANCH HOMEOWNERS ASSOCIATION $4,000.00 Grants - Firewise WORKERS COMP CHECKS $39,305.41 IW Settlement & Benefits WW GRAINGER INC $5,792.82 Tools & Equipment Bldg & Grounds Supplies Furn & Fixt Non-Office Equip Rep & Maint Supplies IW Loss Prevention Equip Fleet Rep & Maint Suppli Safety supplies YOUTH VILLAGES INC $24,937.50 Contracted Services ZOE BARTLETT $1,633.00 Contracted Services Report Total $15,904,781.20 Page 41 of 41 Note: This report is being made available pursuant to ORS 294.250.