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HomeMy WebLinkAbout12-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Vendor Name - Expense Type Total Paid ACCURATE ELECTRIC UNLIMITED, INC.$26,242.07 Contracted Services Technology Improvements ADMINISTRATIVE SCHOOL DISTRICT NO 1 $1,116.42 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $702.97 Miscellaneous Rentals Rental Equipment, Non-Office AFP 2, LLC $965.00 Building and Grounds R & M ALFALFA FIRE DISTRICT $2,847.31 Alfalfa Fire District ALL STAR LABOR & STAFFING $26,177.03 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALPINE ABATEMENT ASSOCIATES INC $1,055.86 Architect-Design Building and Grounds R & M AMAZON CAPITAL SERVICES INC $13,343.29 Tools & Equipment Shop with a Cop Computers & Peripherals Office Supplies Equip Rep & Maint Supplies Equipment - Office Furn & Fixt Office Program supplies Page 1 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Bldg & Grounds Supplies Miscellaneous Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,893.78 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $23,076.40 Radio Site Rental AMERICANS FOR EFFECTIVE LAW ENFORCEMENT INC $2,650.00 Education & Training AMERIGAS PROPANE $11,414.99 Heating Oil-Propane ANDREW PAUL BROSH $2,601.27 Professional ANDREWS TECHNOLOGY HMS INC $53,808.00 PP Expenses/Expenditures Software Maint Agreements ANTHONY PEDEN CONTRACTING $2,845.80 Equip (Non-Office) R & M ARAMARK SERVICES INC $39,566.94 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARIEL SOUTH $2,070.00 Program Expense ARNOLD IRRIGATION DISTRICT $3,012.38 Fees & Permits Page 2 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 ASD SPECIALTY HEALTHCARE LLC $1,120.87 Prescriptions and Medicines ASHLEY & VANCE ENGINEERING INC $600.00 Engineering A-TECH $3,550.75 Management Consulting AVION WATER COMPANY INC $2,593.09 Water and Sewer BAPTISTA TILE COMPANY $3,884.11 Custodial-Janitorial BAR SEVEN A COMPANIES $5,248.62 Mulch Grinding BARNES QUALITY PEST CONTROL $600.00 Building and Grounds R & M BAXTER AUTO PARTS $6,544.79 Automotive Supplies Equip Rep & Maint Supplies Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Vehicle R & M BECKY ALLEN $805.00 Program Expense BEND HEATING & SHEET METAL $3,970.00 Building and Grounds R & M BEND LOCK & SAFE $781.60 Office Supplies Page 3 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Equip Rep & Maint Supplies Building and Grounds R & M Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli BEND METRO PARK & RECREATION DISTRICT $73,071.72 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $8,586.71 Contracted Services BEND TWO DEVELOPMENT GROUP LLC $1,438.26 Professional Building Rental Meeting Supp (Food etc.) BENDNEXT $1,400.00 Grants&Contributions-Misc BENDTEL $4,521.50 Communication-Phone/Pager BETHLEHEM INN $11,787.50 Client Stabilization Contracted Services BLRB ARCHITECTS PS $59,299.35 Architect-Design BOB BARKER COMPANY INC $3,532.72 Inmate Supplies Page 4 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 BOUND TREE MEDICAL $4,251.00 Medical Supplies Equip Rep & Maint Supplies BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BRUCE P BISCHOF $2,194.00 Legal Research BUENA VIDA COUNSELING, LLC.$3,555.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $12,457.24 Building Rental CAPITAL ONE NATIONAL ASSOCIATION $7,846.19 Shop with a Cop Miscellaneous Supplies CARING FOR THE CASCADES LLC $567.00 Client Stabilization CAROLINE STRATTON $2,080.00 Expert Witness Testimony CARSON OIL COMPANY $34,124.60 Gas-Diesel Gas-Diesel-Oil Custodial-Janitorial CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE COURT REPORTERS $1,012.25 IG Defense Page 5 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 CASCADE NATURAL GAS $29,959.09 Natural Gas CASCADE POLYGRAPH LLC $580.00 Polygraph Testing CASCADE SECURITY & INVESTIGATIONS $4,768.00 Contracted Services CASCADE TRUCK BODY & TRAILER SALES $58,473.00 Automobiles & SUVs CASCADE VIEW ESTATES TRACT II $972.72 Cascade View Estates Cascade View Estates LOL CASTLE TIRE DISPOSAL $4,000.95 Special Waste Handling CDW LLC $8,157.45 Technology Improvements Equipment - Office Computers & Peripherals CENTRAL ELECTRIC COOPERATIVE $15,898.81 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $46,960.00 Accrued Receivable Education Providers CENTRAL OREGON INTERGOVERNMENTAL $597,095.43 Local Grants Page 6 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 CENTRAL OREGON LANDWATCH $5,000.00 Grants - Firewise CENTRAL OREGON MEDIA GROUP LLC $4,306.31 Advertising - Public Notices Advertising - Promo & Announce Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $1,231.44 Custodial-Janitorial Supp Office Supplies Shop Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $1,311.83 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $4,595.00 Grants&Contributions-Misc CO Police Chaplaincy CENTRAL OREGON TREE EXPERTS, LLC $960.00 Building and Grounds R & M CENTRAL OREGON VISITORS ASSOCIATION $163,979.48 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURYLINK $3,060.66 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm Page 7 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 CHAVONNE S PRYOR $3,510.00 Contracted Services CHOICES DVIP LLC $1,085.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,781.66 Contracted Services CITIBANK NA $3,402.80 Automotive Supplies Tools & Equipment Storage Units Road Maintenance Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies Shop with a Cop Miscellaneous Supplies Custodial-Janitorial Supp Furn & Fixt Office Safety supplies Office Supplies CITY OF BEND $32,284.01 Water and Sewer Fees & Permits Medical CITY OF LA PINE $45,243.54 SDC-La Pine Spec Sewer Dist City of La Pine Advanced Planning Fees Intergov-City of La Pine Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges Page 8 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 CITY OF REDMOND OREGON $15,296.39 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Fees & Permits Aggregate & Asphalt CITY OF SISTERS $18,382.38 Advanced Planning Fees Contracted Services Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAN HARBORS ENVIRONMENTAL SERVICES INC $22,960.02 Special Waste Handling COACH MASTERS OF BEND INC $2,943.69 Vehicle R & M COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COMPASS COMMERCIAL INC $11,517.42 Building Rental Professional COMPUNET INC $12,307.57 Software Licenses CONSOLIDATED TOWING $873.00 Towing IV Repair & Replacement COOK SECURITY GROUP $777.10 IW Loss Prevention Page 9 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 CORRECTEK INC $1,560.00 Software Maint Agreements CORRECTIONAL COUNSELING INC $666.10 Program supplies CREATIVE INFORMATION SYSTEMS INC $11,894.26 Software Maint Agreements CUMMINS-ALLISON CORP $524.00 Maintenance Agreements D & S HYDRAULICS INC $1,490.51 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $2,082.00 Transportation DAVID EVANS AND ASSOCIATES INC $7,894.80 Engineering Transportation System DAVID MATTHEW ELLINGTON $5,718.75 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services Page 10 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 DAY WIRELESS SYSTEMS $4,582.15 Radio Site Rental Radio Repair & Maintenance DEERE & COMPANY $21,925.67 Machinery DELL MARKETING $16,681.59 Computers & Peripherals DC Agency Billing Software Licenses Office Supplies DENNIS PLANT $602.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $1,650.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,860.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,781.17 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,893.48 Union Dues Sheriff's DESCHUTES COUNTY $8,097.67 F & E Alcohol for Resale Page 11 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Witness Fees & Expenses Investigations DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DETECTACHEM, LLC $691.02 Lab-Testing Supplies DIAMOND DRUGS INC $11,778.90 Prescriptions and Medicines DIGITAL PROTOTYPE SYSTEMS INC $24,890.45 Technology Improvements Maintenance Agreements DOLAN CONSULTING GROUP LLC $1,850.00 Education & Training DS SERVICES OF AMERICA INC $1,864.31 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUSTBUSTERS ENTERPRISES $16,316.95 Aggregate & Asphalt ECOLAB INC $771.02 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,166.66 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $23,155.86 Gas-Diesel-Oil Heating Oil-Propane Equip Rep & Maint Supplies Page 12 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Miscellaneous Rentals EDWARD S WALLS $13,005.08 Contracted Services ELEVATION TENT RENTAL INC $6,275.00 Rental Equipment, Non-Office Miscellaneous Rentals ELITE ELECTRIC LLC $6,939.45 Building and Grounds R & M ELMER M DICKENS LLC $3,881.69 Legal Research ENERGYNEERING SOLUTIONS INC $2,860.00 Landfill Infrstr R & M Software Maint Agreements EPIC PROPERTY MANAGEMENT $1,082.00 Program Expense Client Stabilization EVENT PRO SOFTWARE $1,250.00 Software Maint Agreements EVIDENT INC $912.82 Lab-Testing Supplies EWING IRRIGATION PRODUCTS $770.16 Bldg & Grounds Supplies EXPRESS SERVICES INC $377,188.41 Temp Help-Admin Temp Help-Labor Page 13 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 FAMILY CHOICE URGENT CARE $2,896.00 Contracted Services FARALLON CONSULTING LLC $3,478.93 Professional Engineering FASTENAL COMPANY $3,445.03 Safety supplies Road Maintenance Supplies Equip Rep & Maint Supplies Office Supplies Shop Supplies Custodial-Janitorial Supp Miscellaneous Supplies Lab-Testing Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $1,123.02 Postage IG Defense FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $685.54 Bldg & Grounds Supplies Furn & Fixt Office Safety supplies FIREPRO $723.00 Building and Grounds R & M Equip (Non-Office) R & M Page 14 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 FIRKUS PLUMBING HEATING AND REPAIRS, INC $9,814.20 Building and Grounds R & M FIRST INTERSTATE BANK $531,931.08 Debt Service - Principal ACI LIABILITY Debt Service - Interest FLUENCE AUTOMATION LLC $32,615.00 Maintenance Agreements Software Maint Agreements GALLS LLC $2,952.00 Safety supplies GANESHA INC $3,300.00 Client Stabilization GARDA CL NORTHWEST INC $675.62 Transportation GOLDEN AIRWALL INC $1,454.55 Building and Grounds R & M GOLDEN EAGLE CARE HOME INC $9,779.29 Contracted Services GOODYEAR AUTO CARE $2,054.49 Automotive Supplies GORDON TRUCK CENTERS INC $1,452.78 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Page 15 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 GPS INSIGHT, LLC $1,527.83 Data Lines (Fiber T-1) GREEN THUMB INDUSTRIES INC $2,738.65 Grounds-Upkeep&Landscaping Building and Grounds R & M GREYSTONE PARTNERS INC $43,984.15 Uniforms Equip Rep & Maint Supplies Tools & Equipment GRIFFIN CONSTRUCTION $37,622.06 Contracted Services GS MEDIA & EVENTS $22,339.97 Advertising - Promo & Announce HAMPTON, TYLER $3,750.00 Grants&Contributions-Misc HANEL GROUP $1,004.72 Equip Fleet Rep & Maint Suppli HARPER HOUF PETERSON RIGHELLIS INC $38,164.25 Transportation System HARRIS CORPORATION PSPC $11,088.28 Radio Rep & Main Supplies Technology Improvements Radio Repair & Maintenance HART WAGNER LLP $1,075.00 Legal Research Page 16 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 HEART OF OREGON CORPS $18,085.58 Site Maintenance HELENA CHEMICAL COMPANY $6,691.23 Herbicide Chemical HENRY SCHEIN INC $2,552.85 Medical Supplies Tools & Equipment HICKMAN WILLIAMS & ASSOCIATES $750.00 Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,861.37 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $11,182.00 Custodial-Janitorial HINDA INCENTIVES $568.00 Program Expense HIV ALLIANCE INC $12,030.44 Contracted Services HMI-OREGON DEALERSHIP INC $5,175.66 Program Expense Furn & Fixt Office Page 17 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 HORIZON BROADCASTING GROUP $2,712.00 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $10,017.34 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $3,706.01 Grants&Contributions-Misc ICG INNOVARE COMMUNICATION GROUP LLC $30,000.00 Contracted Services ICMA $1,372.00 Memberships & Dues ICOMTECH, INC.$5,141.00 Technology Improvements INFOCUS EYECARE CENTER LLC $1,037.00 Grants - Medical Projects INFOSTRUCTURE $3,564.12 Communication-Phone/Pager INTERNATIONAL ASSOCIATION OF FAIRS & EXPOSITIONS $825.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$82,328.71 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,740.00 Union Dues Public Works Page 18 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 IRIS TELEHEALTH MEDICAL GROUP PA $35,277.50 Contracted Services J. R. MILLER & ASSOCIATES INC $9,509.17 Planning JACK M VON HURST $3,510.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,463.00 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $546.00 Document-Equipment Storage JANA M VANAMBURG $12,750.00 Contract Staff Investigations Contracted Services Building Rental JEANICE JOYCE MUELLER $1,319.25 Court Reporter JEM PRINT $1,080.91 Uniforms JERMAINE D CHRISTIE $1,592.50 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $786.00 Interpreter Page 19 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 JODIE BARRAM $4,480.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $782.90 Dry Cleaning-Uniforms JOSIE JUHASZ MA, LPC $1,350.00 Contracted Services JPMORGAN CHASE BANK $53,420.40 Debt Service - Principal Debt Service - Interest JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $4,696.46 Custodial-Janitorial Supp JUVENILE RESTITUTION $1,082.18 Restitution Grants - Fresh Start Restituti KELLCON INC $33,602.23 Building and Grounds R & M KENDALL DEALERSHIP HOLDINGS LLC $6,328.86 Vehicle R & M Automotive Supplies Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli KIDS CENTER $43,279.50 Grants&Contributions-Misc Contracted Services Page 20 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 KIRBY K9 LLC $3,940.00 Program supplies KIRBY NAGELHOUT CONSTRUCTION COMPANY $94,328.65 Building and Grounds R & M IP Rep & Replacement KITTELSON & ASSOCIATES INC $30,045.47 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $92,778.67 Transportation System Pavement Preservation KOPPEL, JEFFREY $3,750.00 Grants&Contributions-Misc KRISTINE L. FALCO PSY.D. P.C.$2,300.00 Pre-Employment Exams KRISTOFOR ROBERT HENNING $4,559.00 Contracted Services KUSTOM SIGNALS INC.$588.76 Equip (Non-Office) R & M KYLE J FRISINGER DMD PC $3,504.00 Grants - Medical Projects LA PINE COMMUNITY HEALTH CENTER $656.25 Contracted Services LA PINE PARK AND RECREATION DISTRICT $5,867.27 La Pine Parks & Rec Page 21 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 LANE KNOLLS ESTATES HOA $1,500.00 Grants - Firewise LANGUAGE LINE SERVICES INC $507.90 Interpreter Fees & Permits LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,255.93 Juvenile Court Referee LCG PENCE, LLC $6,077.00 Building - Remodel LEAGUE OF OREGON CITIES $1,330.63 Printing&Binding-General LES SCHWAB TIRE CENTERS OF PORTLAND $3,004.52 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $48,341.55 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $10,965.37 Data Lines (Fiber T-1) Software Licenses Page 22 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 LINGUAVA INTERPRETERS INC $5,486.40 Interpreter LITHIA MOTORS INC $1,084.36 Equip (Fleet) R & M LITHIA MOTORS PAYMENT PROCESSING $10,004.24 Vehicle R & M Automotive Supplies IV Repair & Replacement LONG BUILDING TECHNOLOGIES INC $6,472.35 Building and Grounds R & M LOWE'S COMPANIES INC $1,207.15 Bldg & Grounds Supplies Custodial-Janitorial Supp Equip Rep & Maint Supplies LRS ARCHITECTS, INC.$2,450.00 Architect-Design M2LR INC $1,630.00 New Car Prep - Labor Vehicle R & M MAD RENO ENTERPRISES INC.$811.00 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $566.00 Pre-Employment Exams MARC WILLIAMS $15,587.50 Contracted Services Page 23 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 MARCUM & SONS, LLC $721,170.16 Transportation System MARK RITE LINES EQUIPMENT COMPANY, INC.$587.73 Equip Fleet Rep & Maint Suppli MARTHA ANN BOWERSOX $628.30 Expert Witness Testimony MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $34,112.39 Def Comp-Roth MassMutual MAXIM HEALTHCARE SERVICES INC $3,383.00 Temp Help-Admin MC DEAN INC $18,895.00 Equip (Non-Office) R & M Technology Improvements Maintenance Agreements MEDCOR INC $112,869.84 Contract Staff Contracted Services Testing Services Program Expense Medical Supplies Data Lines (Fiber T-1) MEDICAL TEAMS INTERNATIONAL $50,940.00 Contracted Services MICHAEL FRANZ $6,150.00 Contracted Services Page 24 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 MIDSTATE ELECTRIC COOPERATIVE $4,919.28 Electricity Traffic Signal Power & Comm MIKES FENCE CENTER INC $23,310.00 Building and Grounds R & M IP Rep & Replacement Property Damage Charges MILLER LUMBER COMPANY $810.10 Bldg & Grounds Supplies MILLER PAINT $555.35 Bldg & Grounds Supplies Equip Rep & Maint Supplies MINKY CORPORATION $3,391.00 Transportation MISSION LINEN SUPPLY $991.25 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOLES VETERINARY SERVICES $812.50 Veterinary Services MOONLIGHT BPO, LLC $15,723.14 Postage Mailing Service MOORE MEDICAL $3,221.68 Safety supplies Medical Supplies MOUNTAIN MEDICAL GROUP LLC $1,000.00 Pre-Employment Exams Page 25 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Medical MULTI SERVICE TECHNOLOGY SOLUTIONS INC $1,202.94 Tools & Equipment Office Supplies Equip Rep & Maint Supplies MUNICIPAL CODE CORPORATION $6,000.00 Software Maint Agreements MUNIREVS INC $4,000.00 Software Licenses Professional Media-Subscript books video N THE ZONE INK LLC $560.84 Uniforms NATIONAL ASSOCIATION OF COUNTIES $2,347.00 Memberships & Dues NATIONAL GOLF FOUNDATION INC $550.00 Media-Subscrip Books Video NATIONAL TESTING NETWORK $750.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $147,125.04 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $1,156.90 Maintenance Agreements Property Taxes Page 26 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 NEOTREKS, INC.$2,210.00 Computer Software NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $1,065.07 Medical NEWMAN SIGNS INC $598.70 Signs NICHOLAS LOPEZ $1,300.00 Vehicle R & M New Car Prep - Labor NIGHT VISION DEVICES INC $5,837.54 Program supplies NORTHWEST LAUNDRY SERVICES INC $2,810.38 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST QUALITY CONSTRUCTION, INC $15,093.00 Building and Grounds R & M NORTHWEST SECURITY AND AUTOMATION $1,200.00 Maintenance Agreements NUCOR CORPORATION $139,912.00 Special Constr Projects OCHIN INC $62,613.96 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges Page 27 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 ODIN FALLS RANCH PROPERTY OWNERS ASSOCIATION $1,500.00 Grants - Firewise OFF LEASH LIFE INC $668.00 Program supplies ONE WISH LLC $3,724.00 Furn & Fixt Office OREGON AFSCME COUNCIL 75 $8,311.27 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY ENGINEERS AND $3,105.00 Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $6,600.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $29,978.16 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $13,060.56 Intergov-Department of Revenue Misc Deductions Payable Fees & Permits OREGON DEPARTMENT OF STATE LANDS $10,213.82 Unclaimed Property-Oregon Page 28 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 OREGON DEPARTMENT OF TRANSPORTATION $216,043.49 Maintenance Agreements Traffic Signal Power & Comm IV Loss Prevention Investigations OHP Individual Flex Funds Fees & Permits OREGON DEPT OF REVENUE $479,491.85 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $8,296.88 Equip (Non-Office) R & M Equip Rep & Maint Supplies OREGON GOVERNMENT ETHICS COMMISSION $768.36 Fees & Permits OREGON HEALTH AUTHORITY $1,188.40 Medical Laboratory Professional Licenses/Fees OREGON PERS $1,704,690.59 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $1,550.00 Conferences & Seminars OREGON STATE BAR $1,226.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $1,460.00 Education & Training Foreclosure Fee OSSA Page 29 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 OREGON WHOLESALE HARDWARE INC $1,705.91 Shop Supplies Road Maintenance Supplies Equip Fleet Rep & Maint Suppli OTAK, INC $15,951.27 Professional Management Consulting OXFORD HOUSE - TANGLEWOOD $1,046.57 Client Stabilization OXFORD HOUSE M JONAS $850.00 Client Stabilization OXFORD HOUSE VALINOR $525.00 Client Stabilization OXYGEN FORENSICS INC $5,655.50 Software Maint Agreements Education & Training PACIFIC MICROREM INC $825.00 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $25,806.42 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $74,062.66 Electricity Traffic Signal Power & Comm Grants - Medical Projects PACIFICSOURCE ADMINISTRATORS INC $74,422.78 Vol Insurance Unreimb Health Dependent Care Expenses Page 30 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $2,143,120.25 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $8,055.31 Equip (Fleet) R & M Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli PARAMETRIX $3,992.04 Transportation System PATHWAY ENTERPRISES INC $27,661.17 Custodial-Janitorial PATROL SERVICES TRANSPORT $1,500.00 Transportation PBS ENGINEERING AND ENVIRONMENTAL INC $9,086.23 Environmental PEAK EQUIPMENT AND REFRIGERATION LLP $899.30 Building and Grounds R & M PENINGTON EQUIPMENT $57,851.64 Machinery Page 31 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 PENNY L PRITCHARD $4,890.00 Contracted Services PETERSON MACHINERY CO $11,365.98 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Shop Supplies PETERSON TRUCKS, INC $982.39 Equip Fleet Rep & Maint Suppli PETTY CASH $935.29 Miscellaneous Supplies F & E Food & Beverage (resale) Bldg & Grounds Supplies F & E Alcohol for Resale PFEIFER AND ASSOCIATES $34,808.71 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $12,379.85 Automotive Supplies PINNACLE ARCHITECTURE $1,959.60 Architect-Design Professional POLICE LEGAL SCIENCES INC $3,740.00 Education & Training PORTLAND STATE UNIVERSITY $3,318.42 Contracted Services Page 32 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 PPC SOLUTIONS INC $18,940.56 Contracted Services PRECISE MRM LLC $1,084.08 Data Lines (Fiber T-1) PREPAID LEGAL SERVICES INC $3,448.90 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,039.90 Office Supplies PRINTING PROFESSIONALS INC $4,183.39 Printing&Binding-General PROFESSIONAL DEVELOPMENT ACADEMY LLC $1,645.00 Education & Training PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$3,478.65 Concessions - Alcohol PROPERTY TAX REFUNDS $577,483.27 Collections 21-22 Collections 20-21 Collections 19-20 Collections 16-17 Collections 17-18 Collections 18-19 Collections 15-16 PUMMEL TRUCK SUPPLY $1,340.00 Equip Fleet Rep & Maint Suppli Page 33 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 QUILL CORPORATION $520.30 Office Supplies Program supplies RANDALL MAHANEY $1,456.00 Transportation RANDALL MARCHINGTON $950.00 Client Stabilization RAZIELA, LLC $766.00 Program Expense RC BUILDING SPECIALTIES LLC $505.00 Bldg & Grounds Supplies REDMOND CHAMBER OF COMMERCE $15,000.00 Advertising - Promo & Announce REDMOND VETERINARY CLINIC $570.05 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $2,571.34 Medical Laboratory Lab-Testing Supplies REFLECTIONS ENTERPRISES $838.29 Dry Cleaning-Uniforms REFUND ONE TIME PAY $91,680.24 Fees-Other Post Monumentation CU 708 Brendan Traw CU 748 Chelsea Spencer Refunds-CDD Annunziata Gould A 1062 A 894 Central Oregon Landwatch Page 34 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Property Damage Charges Meeting Supp (Food etc.) Refunds-Overpmts Clerk's Offic Filing & Recording Fees RELX INC $650.00 Inmate Services REPUBLIC SERVICES $113,438.85 Trash Transfer Haul Contracted Services Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $3,234.43 Bldg & Grounds Supplies RICHARD AKERS $3,200.00 Contracted Services RICOH USA INC $559.27 Maintenance Agreements Copier-Printer Rental-Leases RITZ SAFETY LLC $1,724.70 Safety supplies RIVER FOREST ACRES ROAD DISTRICT $844.98 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,782.49 River Meadows Improv Page 35 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 ROBERT BIXBY ASSOCIATES $2,018.20 Equip Rep & Maint Supplies Maintenance Agreements RON KIDDER $3,289.00 IP Rep & Replacement ROTH-ZACHRY HEATING INC $550.00 Building and Grounds R & M RUNYON SALTZMAN INC $31,001.36 Contracted Services RYAN TRIBBETT COMPANY $3,000.00 Lobbying SAFFIRE $1,200.00 Software Maint Agreements SAN DIEGO POLICE EQUIPMENT CO $16,051.00 Ammunition-Range Supplies SAUL JAIMES ALVARADO $1,150.00 Grounds-Upkeep&Landscaping SAVING GRACE $100,107.26 Grants&Contributions-Misc SEVERSON FIRE PROTECTION $3,715.00 Building and Grounds R & M SEVERSON PLUMBING & MECHANICAL INC $1,095.00 Building and Grounds R & M Page 36 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 SHANNON DEVELOPMENT CORP $900.00 Grants - Medical Projects SHAW CONTRACT FLOORING SERVICES INC $2,109.25 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $790.00 Program Expense SISTERS PARK & RECREATION DISTRICT $11,461.64 SOAR SIX ROBBLEES INC $803.21 Shop Supplies Equip Fleet Rep & Maint Suppli SMART STORE HOLDING CORP $3,273.37 Shop with a Cop F & E Food & Beverage (resale) F & E F&B Paper Products F & E F&B Chemicals SNAP-ON INCORPORATED $1,201.30 Software Maint Agreements SOUNDS FAST $577.47 Vehicle R & M New Car Prep - Labor SOUTHERN OREGON UNIVERSITY $2,304.22 Contracted Services Page 37 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 SOUTHWEST OFFICE SUPPLY INC $9,183.99 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $6,023.88 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $18,135.62 Contracted Services Medical Medical Laboratory STADLER, TIFFANY $900.00 Therapist STAPLES CONTRACT & COMMERCIAL INC $1,170.14 Custodial-Janitorial Supp Office Supplies STATE OF MINNESOTA $1,500.00 Unclaimed Property-Oregon STATE OF OREGON $36,570.37 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $1,975.78 Fees & Permits STATE OF OREGON JUDICIAL DEPARTMENT $30,783.91 Fees-Other Fees-Court Restitution Page 38 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Grants - Fresh Start Restituti Client Stabilization STEPHANIE MARSHALL $4,660.00 PA 616 Dave Swisher Planning STEWART, GREGORY J.$7,332.00 Contracted Services STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $40,718.76 New Car Prep - Labor New-Car Preparation Supplies Automotive Supplies STORM WATER SERVICES $5,847.50 Building and Grounds R & M STRAIGHT EDGE MAINTENANCE $3,465.00 Maintenance Agreements STRICTLY ORGANIC COFFEE COMPANY $851.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $14,469.80 Technology Improvements Office Supplies SUN MOUNTAIN RANCHES SPEC RD DIST $819.30 Sun Mountain Special District SUNBELT CONTROLS INC $1,370.00 Building and Grounds R & M Page 39 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 SUNRIVER SERVICE DISTRICT $11,615.51 Grants&Contributions-Misc Intergov-Miscellaneous SUPERIOR SANITATION LLC $675.00 Miscellaneous Rentals SWALLEY IRRIGATION DISTRICT $1,122.50 Transportation System SYNCHRONY BANK $1,610.85 Office Supplies Client Stabilization Program supplies Computers & Peripherals Equip Rep & Maint Supplies Program Expense T&M TRAVEL $2,465.70 Travel-Airfare Travel-Accommodations Witness Fees & Expenses TDS BROADBAND SERVICE $5,989.54 Data Lines (Fiber T-1) Equipment - Office Inmate Services Grants - Medical Projects Rentals - Miscellaneous TEC EQUIPMENT $1,035.56 Equip Fleet Rep & Maint Suppli TELECARE MENTAL HEALTH SERVICES OF OREGON INC $16,284.74 Contracted Services TEMP-RITE MECHANICAL LLC $31,778.97 Building and Grounds R & M Page 40 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 Equip (Non-Office) R & M Landfill Infrstr R & M Equip Rep & Maint Supplies TENT ENGINEERING LLC $1,636.00 Environmental TESSCO INCORPORATED $3,725.99 Radio Rep & Main Supplies TETHEROW AB LLC $105,529.20 Deposit Tetherow AB LLC THE ADT SECURITY CORPORATION $696.00 Bldg & Grounds Supplies THE BANCORP BANK $2,887.60 Vehicle Leases THE BATTERY SOURCE INC $603.79 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Miscellaneous Supplies THE BLUFFS WISHROCK LLC $1,869.00 Program Expense THE CHILDREN ARE OUR FUTURE $1,720.00 Contracted Services THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE HOME CENTER $783.44 Furn & Fixt Non-Office Page 41 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 THE MASTER'S TOUCH $1,444.74 Printing&Binding-General Postage Advertising - Promo & Announce Mailing Service THE MONTEREY COMPANY INC $635.00 Program supplies THE NUGGET NEWSPAPER $1,435.00 Advertising - Promo & Announce Media-Subscrip Books Video THE VESTIGE GROUP LLC $9,200.46 Maintenance Agreements THREE SISTERS BACKCOUNTRY $2,700.00 Volunteer Training THRIVE CENTRAL OREGON $560.00 Management Consulting TIM MOORE CONSULTING LLC $8,234.45 Professional T-MOBILE USA INC $1,460.00 Legal Research TOTAL FILTRATION SERVICES INC $3,067.99 Bldg & Grounds Supplies TRACWIRE, INC $3,670.00 Software Licenses TRAFFIC SAFETY SUPPLY CO INC $4,430.00 Bridge & Guardrail materials Page 42 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 TRANS 360 INC $16,186.00 Education Providers TREASURE VALLEY COFFEE OF CENT OR $2,392.74 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TREETOP PRODUCTS INC $1,489.39 Bldg & Grounds Supplies TRISTAR CLAIMS MANAGEMENT SERVICES, INC $8,871.24 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $2,080.00 Building and Grounds R & M TYLER TECHNOLOGIES INC $263,828.00 Software Maint Agreements TYREE OIL INC $763.33 Equip Fleet Rep & Maint Suppli US BANK NATIONAL ASSOCIATION $1,575,125.01 Debt Service - Principal Debt Service - Interest LGIP #4168 Union Bank FF&C Trustee US TREASURY PAYROLL TAXES $1,829,572.21 FICA Federal Tax Withheld Page 43 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 USDA, APHIS, WS $14,189.29 Environmental VERIZON CONNECT NWF INC $798.00 Data Lines (Fiber T-1) VERIZON WIRELESS $41,482.77 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $9,429.00 Electronic Monitoring VIRTRA, INC.$45,673.69 Rental Equipment, Non-Office VOLEXITY, INC $1,350.00 Software Maint Agreements VPCI LLC $2,278.10 Software Licenses Software Maint Agreements VYANET OPERATING GROUP $1,911.46 Building and Grounds R & M Maintenance Agreements WALKER PAINT COMPANY LLC $2,350.00 Building and Grounds R & M WATCHDOG SECURITY $600.00 Maintenance Agreements Page 44 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 WATER WONDERLAND IMPROVEMENT DISTRICT $1,430.45 Water Wonderland Improv WATERSHED $1,702.61 Uniforms WELLS FARGO BANK N.A.$249,396.00 Debt Service - Interest WELLS FARGO FINANCIAL LEASING INC $3,806.86 Copier-Printer Rental-Leases Property Taxes WEST PUBLISHING CORPORATION $2,580.38 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $7,921.36 Radio Site Rental WESTERN STATE DESIGN INC $1,148.33 Equip Rep & Maint Supplies Equip (Non-Office) R & M WICKLANDER-ZULAWSKI & ASSOCIATES INC $630.00 Education & Training WILCO $2,205.55 Animal Control Uniforms Tools & Equipment Automotive Supplies Shop Supplies Program supplies Page 45 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2021 WILKENS INDUSTRIES INC $544.08 Equip Fleet Rep & Maint Suppli WILLAMETTE VALLEY FIRST RESPONDER CHAPLAINS $950.00 Education & Training WOOLPERT, INC $20,000.00 Software Maint Agreements WORKERS COMP CHECKS $62,057.90 IW Settlement & Benefits WW GRAINGER INC $3,215.80 Storage Units Bldg & Grounds Supplies Equip Rep & Maint Supplies Landfill Infrastructure Suppli Uniforms Shop Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli XIOLOGIX LLC $1,105.06 Software Maint Agreements YOUTH VILLAGES INC $24,937.50 Contracted Services ZETX INC $1,000.00 Education & Training Report Total $15,938,797.90 Page 46 of 46 Note: This report is being made available pursuant to ORS 294.250.