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Home My WebLink About05-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE May 2022 Vendor Name - Expense Type Total Paid 350DESCHUTES $1,000.00 Grants&Contributions-Misc 3SI SECURITY SYSTEMS, INC.$684.00 Legal Research A&E LANDSCAPE & IRRIGATION $1,730.00 Building and Grounds R & M ACCURATE ELECTRIC UNLIMITED, INC.$5,770.52 Contracted Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $183,701.13 Intergov-School Districts ADVANCED LOCKING SOLUTIONS INC $2,038.30 Bldg & Grounds Supplies ADVANCED NORTHWEST WELDING INC $560.00 Building and Grounds R & M ADVANCED PRECAST PRODUCTS LLC $2,600.00 Bridge & Guardrail materials ALL STAR LABOR & STAFFING $12,612.05 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $12,539.52 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $5,689.70 New-Car Preparation Supplies Page 1 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 Tools & Equipment Automotive Supplies Equip Rep & Maint Supplies Furn & Fixt Non-Office Miscellaneous Supplies Office Supplies Computers & Peripherals Furn & Fixt Office Uniforms Bldg & Grounds Supplies Safety supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,628.76 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,550.40 Radio Site Rental AMERIGAS PROPANE $622.17 Heating Oil-Propane APEX COMPANIES $4,700.00 Environmental ARAMARK SERVICES INC $34,782.70 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARENA TECHNOLOGIES LLC $2,500.00 Building and Grounds R & M ARIEL SOUTH $1,616.50 Program Expense ASD SPECIALTY HEALTHCARE LLC $8,755.11 Prescriptions and Medicines Page 2 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 AT&T $1,033.04 Legal Research Grants - Medical Projects AVION WATER COMPANY INC $3,238.87 Water and Sewer B & C SERVICE & REPAIR INC $1,865.00 Equip (Fleet) R & M BACKUPWORKS.COM, INC.$907.40 Office Supplies BAPTISTA TILE COMPANY $6,833.59 Custodial-Janitorial Building and Grounds R & M BAR SEVEN A COMPANIES $18,822.07 Mulch Grinding BAXTER AUTO PARTS $3,523.29 Automotive Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment BEAR CAT MANUFACTURING LLC $5,001.89 Equip Fleet Rep & Maint Suppli BECKY ALLEN $805.00 Program Expense BEND ANIMAL EMERGENCY AND SPECIALTY CENTER LLC $570.37 Animal Control Page 3 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 BEND COMMERCIAL TIRE COMPANY $5,018.24 Automotive Supplies BEND LOCK & SAFE $504.90 Bldg & Grounds Supplies Shop Supplies Building and Grounds R & M Miscellaneous Supplies Office Supplies BEND MAILING SERVICES LLC $21,648.48 Mailing Service Document-Equipment Storage BEND METRO PARK & RECREATION DISTRICT $56,318.06 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND OPHTHALMOLOGY $547.00 Medical BEND SURGERY CENTER LLC $1,468.26 Medical BEND THERAPIST LLC $904.29 Contracted Services BEND TRUCK TOYZ INC $669.95 Equip (Fleet) R & M BEND TWO DEVELOPMENT GROUP LLC $1,684.31 Professional Education Providers Page 4 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 BENDTEL $2,847.03 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $26,097.74 Contracted Services BETHLEHEM INN $11,787.50 Client Stabilization Contracted Services BETTER TOGETHER CENTRAL OREGON $5,000.00 Grants&Contributions-Misc BLRB ARCHITECTS PS $20,792.50 Architect-Design BLUE WATER PLUMBING & WATER TREATMENT LLC $707.00 Equip (Non-Office) R & M BOB BARKER COMPANY INC $1,395.92 Storage Units Inmate Supplies BODE CELLMARK FORENSICS INC $4,218.75 Medical Laboratory BOUND TREE MEDICAL $641.91 Medical Supplies BRATTON APPRAISAL GROUP $2,000.00 Appraisals BRAUN NORTHWEST INC $1,504.34 New-Car Preparation Supplies Page 5 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 BRIDGESTONE AMERICAS, INC $2,687.22 Automotive Supplies BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BROWN & BROWN $5,681.00 IG Insurance Premiums IP Insurance Premiums BUENA VIDA COUNSELING, LLC.$4,770.00 Domestic Violence-SO Treatment BUILDING HOPE $2,000.00 Grants&Contributions-Misc C.T. WOODARD PROPERTIES LLC $12,816.07 Building Rental CA ROWLES ENGINEERING, PC $4,358.75 Contracted Services CABLE HUSTON, LLP $3,840.00 PS 1067 Larry Kine CAIRN GUIDANCE INC $8,850.00 Contracted Services CALIFORNIA STATE CONTROLLER $686.58 Unclaimed Property-Oregon Page 6 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 CAPITAL ONE NATIONAL ASSOCIATION $564.66 Custodial-Janitorial Supp Program supplies Office Supplies Miscellaneous Supplies CARLSON SIGN $2,500.00 Advertising - Promo & Announce CARLSON TESTING INC $7,975.90 Engineering CARROLL CONSULTING LLC $4,329.30 Investigations CARSON OIL COMPANY $156,278.85 Gas-Diesel Equip Rep & Maint Supplies CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE CONTAINER LLC $7,450.00 Program Expense CASCADE HEATING & SPECIALTIES $663.32 Bldg & Grounds Supplies CASCADE MOTORSPORTS INC $15,346.78 Snowmobiles Equip Rep & Maint Supplies CASCADE NATURAL GAS $27,787.88 Natural Gas Page 7 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 CASTLE TIRE DISPOSAL $5,198.42 Special Waste Handling CDW LLC $2,748.29 Computers & Peripherals Equipment - Office Maintenance Agreements CEDARWEST JV LLC $3,952.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $12,045.31 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $1,268.75 Education & Training CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION, INC.$2,500.00 Grants&Contributions-Misc CENTRAL OREGON COUNCIL ON AGING $327,840.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $1,512,287.09 Local Grants Grants&Contributions-Misc Memberships & Dues CENTRAL OREGON IRRIGATION DISTRICT $795.00 Fees & Permits CENTRAL OREGON MEDIA GROUP LLC $1,553.85 Media-Subscrip Books Video Pavement Preservation Page 8 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 CENTRAL OREGON PAPER COMPANY $8,951.56 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $550.00 CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $1,791.00 Program supplies Office Supplies Dept Employee Recognition Program Expense Printing&Binding-General CENTRAL OREGON VISITORS ASSOCIATION $257,986.04 Contracted Services CENTRAL OREGON YOUTH INVESTMENT FOUNDATION INC $1,000.00 Grants&Contributions-Misc CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURYLINK $3,176.58 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHAVONNE S PRYOR $1,620.00 Contracted Services CHERYL EMERSON $1,450.00 Contracted Services Page 9 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 CHILDREN LEARNING THROUGH EDUCATION AND RESEARCH $1,000.00 Grants&Contributions-Misc CHRISTINE M EWING $900.00 Contracted Services CHRISTOPHER R GIBSON $16,781.66 Contracted Services CINTAS $887.36 Rental Equipment, Non-Office CITIBANK NA $2,445.25 Tools & Equipment Bldg & Grounds Supplies Shop Supplies Custodial-Janitorial Supp Miscellaneous Supplies Office Supplies Storage Units CITY OF BEND $27,241.55 Water and Sewer Fees & Permits CITY OF LA PINE $68,925.34 SDC-La Pine Spec Sewer Dist Intergov-City of La Pine Advanced Planning Fees City of La Pine Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $20,292.77 Refunds & Adjustments TRT-City of Redmond 9% Page 10 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 Water and Sewer Building Rental Aggregate & Asphalt CITY OF SISTERS $9,990.52 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $36,445.49 Engineering CLUBHOUSE FOSTER, CLAIRAWAY $2,608.00 Client Stabilization COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense CODE READY TRAINING $1,050.00 Education & Training COLEBREIT ENGINEERING LLC $1,150.00 Building CONRAD WOOD PRESERVING CO INC $9,979.33 Signs CONSOLIDATED TOWING $1,060.00 Towing COOK SOLUTIONS GROUP INC $11,839.75 Technology Improvements Building and Grounds R & M Software Licenses Contracted Services Page 11 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 CORAL SALES CO $2,898.85 Bridge & Guardrail materials CORRECTEK INC $1,560.00 Software Maint Agreements CUMMING MANAGEMENT GROUP INC $11,675.00 Management Consulting CUMMINS INC $570.57 Equip Fleet Rep & Maint Suppli CURTIS RESTAURANT EQUIPMENT $8,354.25 Furn & Fixt Office Equip Rep & Maint Supplies CXTEC INC $661.64 Technology Improvements D & S HYDRAULICS INC $1,859.33 Equip (Fleet) R & M Shop Supplies Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $2,750.00 Advertising - Promo & Announce Rights (Signage etc.) Fair Sponsor-Rodeo DAVID MATTHEW ELLINGTON $4,565.62 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services Page 12 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 DAWNS HOUSE $1,800.00 Client Stabilization DAY WIRELESS SYSTEMS $2,720.20 Radio Site Rental Radios DE LAGE LANDEN FINANCIAL SERVICES INC $575.90 Copier-Printer Rental-Leases Maintenance Agreements DELL MARKETING $104,142.91 Computers & Peripherals DENNIS PLANT $2,373.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $2,225.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,800.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,742.32 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,710.50 Union Dues Sheriff's DESCHUTES COUNTY $1,221.00 IG Defense Page 13 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 F & E Alcohol for Resale Surveying DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $595.00 Union Dues Deputy DA DESCHUTES COUNTY SCHOOL DISTRICT 6 $11,709.03 Intergov-School Districts DESCHUTES COUNTY SHERIFF'S POSSE $3,400.00 Volunteer Training Memberships & Dues DIAMOND DRUGS INC $9,629.34 Prescriptions and Medicines DRACO LLC $986.61 Custodial-Janitorial DS SERVICES OF AMERICA INC $1,806.91 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous EAGLE ROOFING COMPANY $52,373.50 Building and Grounds R & M ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $28,333.32 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $40,205.78 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel Page 14 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 EDWARD S WALLS $13,005.08 Contracted Services ELITE ELECTRIC LLC $5,742.51 Building ELMER M DICKENS LLC $4,318.88 Legal Research EMPIRE CAR WASH INC $686.00 Car Wash EMPOWER RETIREMENT, LLC $40,404.91 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $560.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $632.73 Travel-Car Rental ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $32,300.00 Software Maint Agreements Software Licenses EPIC PROPERTY MANAGEMENT $3,139.00 Program Expense Client Stabilization OHP Individual Flex Funds ERGOMETRICS $1,142.60 Testing Services Page 15 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 ERICSON COUNSELING AND CONSULTING SERVICES LLC $1,511.81 Contracted Services ERIK ALVSTAD $2,430.00 Advertising - Promo & Announce EVENT PRO SOFTWARE $625.00 Software Maint Agreements EVREN NORTHWEST INC $750.00 Contracted Services EWING IRRIGATION PRODUCTS $828.34 Bldg & Grounds Supplies EXPRESS SERVICES INC $204,645.76 Temp Help-Admin Temp Help-Labor Contracted Services Extra Help (Temp Employee) Travel-Mileage Reimb FAMILY CHOICE URGENT CARE $2,736.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $720.00 Contracted Services FASTENAL COMPANY $1,541.87 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Page 16 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FFT LLC $750.00 Contracted Services FIREPRO $8,741.00 Building and Grounds R & M Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Safety supplies FIRKUS PLUMBING HEATING AND REPAIRS, INC $33,956.11 Building and Grounds R & M FIRST INTERSTATE BANK $718,358.51 Debt Service - Principal PCARD LIABILITY Debt Service - Interest FLIP FLOP SOUNDS LLC $1,000.00 Contracted Services FURNISH HOPE $4,000.00 Grants&Contributions-Misc GAP SUPPLY CORP $1,754.96 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $849.35 Transportation GLENN ALBERT FAIRALL $880.00 Polygraph Testing Page 17 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 GLOBAL ASSETS INTEGRATED LLC $1,602.27 Tools & Equipment GOODYEAR AUTO CARE $2,734.99 New-Car Preparation Supplies Automotive Supplies GOVOS INC $8,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $1,545.78 Data Lines (Fiber T-1) GREEN THUMB INDUSTRIES INC $1,972.86 Building and Grounds R & M Grounds-Upkeep&Landscaping GREENBAR EXCAVATION $2,200.00 Professional Building and Grounds R & M GREGORY CZAR PHD PC $11,385.00 Client Stabilization GREYSTONE PARTNERS INC $9,483.73 Uniforms Tools & Equipment Equip Rep & Maint Supplies Safety supplies GROVES, EMILY $672.15 Safety supplies Page 18 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 GTS INTERIOR SUPPLY $641.93 Bldg & Grounds Supplies GUNARAMA WHOLESALE INC $10,725.00 Firearms HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $45,296.43 Grants&Contributions-Misc HARRIS CORPORATION PSPC $12,484.29 Technology Improvements Radio Rep & Main Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,264.56 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $15,772.96 Site Maintenance HELENA CHEMICAL COMPANY $8,667.93 Herbicide Chemical HENRY SCHEIN INC $2,486.69 Medical Supplies HERBERT HOEPTNER $1,281.70 Equip Rep & Maint Supplies HICKMAN WILLIAMS & ASSOCIATES $3,586.00 Engineering Planning Page 19 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $97,002.27 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $1,081.15 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH DESERT CLEANING INC $10,390.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $663.94 Shop Supplies HMI-OREGON DEALERSHIP INC $9,786.79 Furn & Fixt Office HOISINGTON, MARY $1,280.00 Pre-Employment Exams Professional HORIZON BROADCASTING GROUP $2,796.00 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $11,475.96 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $4,407.70 Grants&Contributions-Misc Page 20 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 ILOOKABOUT (US) INC.$1,640.00 Maintenance Agreements INFOSTRUCTURE $2,922.31 Communication-Phone/Pager INTERMOUNTAIN LOCK & SECURITY SUPPLY $1,408.59 Equip Rep & Maint Supplies INTERNATIONAL CITY MGMT ASSOC.$97,619.16 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,830.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $39,524.50 Contracted Services IRONCLAD COMPANY $9,119.00 Equip Fleet Rep & Maint Suppli ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $7,500.00 Grounds-Upkeep&Landscaping JACK M VON HURST $7,858.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $1,176.00 Contracted Services JAHNKE INSIGHTS LLC $9,375.00 Contracted Services JANA M VANAMBURG $25,500.00 Contract Staff Page 21 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 Investigations Contracted Services Building Rental JEANICE JOYCE MUELLER $1,071.00 Court Reporter JEM PRINT $2,456.35 Advertising - Promo & Announce JERMAINE D CHRISTIE $1,592.50 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $1,530.00 Interpreter JIM SWIFT CO $1,243.05 Equip Fleet Rep & Maint Suppli JODIE BARRAM $5,100.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $1,057.05 Dry Cleaning-Uniforms JPMORGAN CHASE BANK $108,041.25 Debt Service - Interest JTI COLFAX LLC $883.49 Program supplies JULIE DEVOE $522.00 Program Expense Page 22 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 JUNIPER PAPER AND SUPPLY $6,208.72 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $1,163.00 Refunds & Adjustments JUVENILE RESTITUTION $1,276.80 Restitution Grants - Fresh Start Restituti KENDALL DEALERSHIP HOLDINGS LLC $1,845.09 Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KGB ENTERPRISES $934.00 Building and Grounds R & M KITTELSON & ASSOCIATES INC $1,057.98 Transportation System KODIAK AMERICA LLC $2,805.94 Equip Fleet Rep & Maint Suppli KOR COMMUNITY LAND TRUST $4,050.00 Grants&Contributions-Misc KRISTINE L. FALCO PSY.D. P.C.$640.00 Pre-Employment Exams KTVZ NEWSCHANNEL 21 $1,755.00 Advertising - Promo & Announce Page 23 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 KUSTOM SIGNALS INC.$13,480.00 Tools & Equipment KUZYN LOGISTICS LLC $678.30 Mailing Service KYLE J FRISINGER DMD PC $1,705.00 Grants - Medical Projects LA PINE PARK AND RECREATION DISTRICT $948.19 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $1,145.00 Uniforms LANGUAGE LINE SERVICES INC $814.10 Interpreter Fees & Permits LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $4,834.13 Juvenile Court Referee LENCO INDUSTRIES INC $381,642.00 Automobiles & SUVs LES SCHWAB TIRE CENTERS OF PORTLAND $2,880.01 Automotive Supplies Equip (Non-Office) R & M Equip Rep & Maint Supplies Page 24 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $50,679.67 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $2,994.90 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,034.88 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $18,943.88 Automotive Supplies Vehicle R & M LIVONGO HEALTH INC $2,025.00 Administration Fee LOMROE LLC $5,334.19 Building and Grounds R & M LONG BUILDING TECHNOLOGIES INC $9,775.00 Building and Grounds R & M LYON HOLDINGS INC $5,851.00 Building and Grounds R & M Page 25 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 M2LR INC $10,281.00 New Car Prep - Labor Vehicle R & M Signage MAD RENO ENTERPRISES INC.$753.95 Dry Cleaning-Uniforms MANGIN, LINDSEY $2,500.00 Contracted Services MAPS SERVICE AGENCY INC $733.00 Pre-Employment Exams MAUREEN D. BARTELING $1,325.00 Prof-Tech Services - Other MC DEAN INC $4,634.00 Maintenance Agreements MCDERMOTT FENCE & CONSTRUCTION INC $4,197.00 IP Rep & Replacement MICHAEL FRANZ $9,950.00 Contracted Services MICHAEL HARLEY $923.18 Furn & Fixt Office MICHAEL L. SELVES $10,857.15 Education Providers MIDSTATE ELECTRIC COOPERATIVE $6,126.58 Electricity Traffic Signal Power & Comm Building Page 26 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 MINKY CORPORATION $1,247.00 Transportation MISSION LINEN SUPPLY $798.09 Custodial-Janitorial Inmate Services Dry Cleaning-Uniforms MOONLIGHT BPO, LLC $17,813.90 Postage Mailing Service Document-Equipment Storage MOORE MEDICAL $3,012.92 Tools & Equipment Medical Supplies MOUNTAIN STAR FAMILY RELIEF NURSERY $61,655.29 Grants&Contributions-Misc MULTI SERVICE TECHNOLOGY SOLUTIONS INC $659.98 Computers & Peripherals MVMC ENTERPRISE $2,759.65 IV Repair & Replacement Equip (Fleet) R & M MYRMO & SONS INC $603.94 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $2,470.97 Uniforms N310SM LLC $11,817.00 Building and Grounds R & M Page 27 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 NATIONWIDE RETIREMENT SOLUTIONS INC $162,460.94 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Computer Software NEVADA B STEELE $600.00 Client Stabilization NEWMAN SIGNS INC $9,081.05 Signs Traffic Safety Supplies NICHOLAS LOPEZ $3,575.00 Vehicle R & M Equip (Fleet) R & M NICHOLAS RYAN SMITH $1,300.00 Building and Grounds R & M NISWONGER-REYNOLDS LLC $610.00 Mortuary Services NORCO INC $512.62 Lab-Testing Supplies Rental Equipment, Non-Office NORTH COAST ELECTRIC COMPANY $1,089.62 Bldg & Grounds Supplies NORTHWEST HANDLING SYSTEMS INC $16,410.00 Furn & Fixt Office Page 28 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 NORTHWEST LAUNDRY SERVICES INC $1,504.57 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $13,635.00 Herbicide Chemical OCHIN INC $70,594.31 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 ORCHARD & VINEYARD SUPPLY $1,250.00 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $9,976.77 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $1,290.54 Fees & Permits Traffic Safety OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $9,800.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $4,898.64 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $12,463.56 Intergov-Department of Revenue Page 29 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 OREGON DEPT OF REVENUE $2,957.13 State Tax Withheld OREGON HEALTH AUTHORITY $22,239.40 Fees & Permits Medical Laboratory OREGON PERS $1,761,216.67 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $4,400.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $2,160.00 Education & Training Foreclosure Fee OSSA OREGON WHOLESALE HARDWARE INC $1,050.20 Shop Supplies OTAK, INC $32,459.99 Architect-Design Management Consulting Contracted Services OTIS ELEVATOR COMPANY $6,380.76 Maintenance Agreements OUR PERSONAL TOUCH MONOGRAMMING INC $4,576.50 Uniforms OWEN EQUIPMENT COMPANY $9,587.58 Radios Radio Rep & Main Supplies Page 30 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 OXFORD HOUSE - MOUNT BACHELOR $900.00 Client Stabilization OXFORD HOUSE - JUNIPER $600.00 Client Stabilization OXFORD HOUSE J WALLACE $550.00 Client Stabilization OXFORD HOUSE REDMOND $2,520.00 Client Stabilization PACIFIC OFFICE AUTOMATION $22,254.40 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $68,613.21 Electricity Traffic Signal Power & Comm Grants - Medical Projects PACIFICSOURCE ADMINISTRATORS INC $69,087.58 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $134,190.70 Insurance Premiums Administration Fee Preferred Provider Fee PANDORA MEDIA INC $4,145.03 Media-Subscrip Books Video Page 31 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 PAPE MACHINERY INC $2,046.60 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli PARAMETRIX $51,135.90 Grants&Contributions-Misc Planning PATHWAY ENTERPRISES INC $27,393.57 Custodial-Janitorial PETERSON MACHINERY CO $3,270.00 Equip (Non-Office) R & M PETERSON TRUCKS, INC $3,441.63 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $34,355.89 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $837.72 Automotive Supplies PINNACLE ARCHITECTURE $83,170.00 Architect-Design Contracted Services POTTERS INDUSTRIES $22,298.40 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $5,100.00 Engineering Page 32 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 POWERS OF AUTOMATION $8,587.08 Bldg & Grounds Supplies PPC SOLUTIONS INC $20,544.96 Contracted Services PRECISE MRM LLC $752.20 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $47,587.19 Technology Improvements PREMISE HEALTH SYSTEMS INC $522,246.06 Prescriptions and Medicines Contract Staff Contracted Services Operating Cost Reimbursement Administration Fee Testing Services Software Maint Agreements Medical Supplies Advertising - Promo & Announce Office Supplies PREPAID LEGAL SERVICES INC $3,562.60 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $679.95 Office Supplies PRINTING PROFESSIONALS INC $3,815.54 Printing&Binding-General Advertising - Promo & Announce Office Supplies Page 33 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 PRIORITY HEALTHCARE DISTRIBUTION $2,299.92 Prescriptions and Medicines PROPERTY TAX REFUNDS $14,769.14 Collections 21-22 Collections 19-20 Collections 20-21 Transient Room Tax Collections 16-17 PROTECTEAR USA LLC $547.50 Safety supplies PURSUIT MANAGEMENT INC $893.00 New-Car Preparation Supplies QUAN, MICHAEL $3,750.00 Grants&Contributions-Misc R WAYNE LOWRY $15,050.10 Contracted Services RANDALL MARCHINGTON $1,200.00 Client Stabilization RANDY BARNA SPORTS $700.00 IW Settlement & Benefits RAZIELA, LLC $804.00 Program Expense RE INVESTMENT COMPANY LLC $25,361.44 Rental Equipment, Non-Office Page 34 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 REDMOND SCHOOL DISTRICT 2J $68,819.73 Intergov-School Districts REDMOND VETERINARY CLINIC $781.56 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $3,425.47 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $57,896.61 Post Monumentation Refunds-CDD Good Earth Tavern SP 1085 A 175 Annunziata Gould A 174 Annunziata Gould Pending Forfeitures Deposits for Future Rentals EH Restaurant Fee Deposits-July 2022 Solid Waste EH Mobile Food Unit Fee HO CU 244 Tumalo Lnd/Francher EH Day Care Events Revenue Vital Records - Death Transient Room Tax Refunds-Overpmts Clerk's Offic RELX INC $650.00 Inmate Services Page 35 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 REPUBLIC SERVICES $131,672.10 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $8,269.95 Bldg & Grounds Supplies RIGGING FOR RESCUE LLC $6,725.00 Volunteer Training ROBERT BIXBY ASSOCIATES $605.90 Maintenance Agreements Equip Rep & Maint Supplies RONALD MCDONALD HOUSE CHARITIES $800.00 Grants&Contributions-Misc RTCO LLC $1,023.15 Dept Employee Recognition Search and Rescue provisions RYDER ELECTION SERVICES LLC $60,932.70 Printing&Binding-General SAUL JAIMES ALVARADO $1,200.00 Grounds-Upkeep&Landscaping SCALES NW LLC $1,376.50 Equip (Non-Office) R & M SCHAEFFER MANUFACTURING COMPANY $2,561.35 Shop Supplies Page 36 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 SCOTT T STEELE $17,403.63 Engineering SFC HOLDINGS LLC $1,049.16 Inmate Supplies SHI INTERNATIONAL CORP.$9,588.00 Software Licenses SISTERS FUNERAL HOME $935.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $1,848.18 SOAR SKANSKA USA BUILDING INC $269,228.83 Building - Remodel SMART SHOPPER $1,770.00 Advertising - Promo & Announce SNAP-ON INCORPORATED $832.53 Tools & Equipment SOCIETY OF ST VINCENT DE PAUL REDMOND CONFERENCE $1,830.00 Grants&Contributions-Misc SOLVE IT COMPANIES LLC $634.74 New-Car Preparation Supplies SONETICS CORP $1,050.00 Radio Repair & Maintenance SOUTHWEST OFFICE SUPPLY INC $13,956.80 Office Supplies Page 37 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $1,924.89 Special Road Dist #1 Contract Road Services ST CHARLES HEALTH SYSTEM INC $19,472.40 Contracted Services Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,218.01 Custodial-Janitorial Supp Office Supplies STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $2,000.00 Fees & Permits STATE OF OREGON $39,885.34 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $1,665.00 Fees State Police Fingerprint STATE OF OREGON EMPLOYMENT DEPARTMENT $18,951.73 Unemployment Insurance Misc Deductions Payable STEPHANIE MARSHALL $3,340.00 710 Properties LLC ZC 1044 Planning PA 881 Coffee Works LLC. Page 38 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 STN INCORPORATED $2,907.00 Software Maint Agreements STOMMEL INC $29,196.67 Prof-Tech Services - Other New Car Prep - Labor Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $744.00 Miscellaneous Supplies SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $700.00 Polygraph Testing SUNBELT CONTROLS INC $8,550.00 Building and Grounds R & M SUNDANCE FIREWISE LLC $6,000.00 Grants - Firewise SUNRIVER SERVICE DISTRICT $1,542.67 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $630.00 Equip (Fleet) R & M SUPERIOR SANITATION LLC $750.00 Miscellaneous Rentals SWALLEY IRRIGATION DISTRICT $1,023.49 Transportation System Engineering Page 39 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 SYNCHRONY BANK $9,618.98 Computers & Peripherals Office Supplies Equipment - Office SYSCOR PROTECTION SERVICES LLC $1,886.28 Building and Grounds R & M T K INDUSTRIES, INC $41,543.04 Machinery T&M TRAVEL $13,757.37 Conferences & Seminars Travel-Accommodations Travel-Airfare Expert Witness Testimony Education & Training Witness Fees & Expenses TATE AND TATE CATERING LLC $1,020.00 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $4,629.63 Data Lines (Fiber T-1) Equipment - Office Rentals - Miscellaneous Fees & Permits TECHNICAL IMAGING SYSTEMS INC $1,186.02 Microfilming-Imaging TEEL INC $3,330.00 Software Maint Agreements TELECARE MENTAL HEALTH SERVICES OF OREGON INC $17,276.56 Contracted Services Page 40 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 TEMP-RITE MECHANICAL LLC $11,332.30 Equip (Non-Office) R & M Building and Grounds R & M TENT ENGINEERING LLC $3,280.00 Environmental THE BANCORP BANK $2,980.47 Vehicle Leases THE BATTERY SOURCE INC $2,995.66 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies THE BLUFFS WISHROCK LLC $1,869.00 Program Expense THE CHILDREN ARE OUR FUTURE $4,200.00 Contracted Services Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE FATHER'S GROUP $1,500.00 Grants&Contributions-Misc THE LATINO COMMUNITY ASSOCIATION $3,769.61 Contracted Services Page 41 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 THE MASTER'S TOUCH $3,117.04 Postage Mailing Service Printing&Binding-General Contracted Services THE VESTIGE GROUP LLC $3,170.78 Maintenance Agreements Contracted Services THOMAS SALES AND SERVICE INC $27,375.98 Automobiles & SUVs THRIVE CENTRAL OREGON $560.00 Management Consulting TIM MOORE CONSULTING LLC $10,880.89 Professional TIMMS, REBECCA A.$1,200.00 Contract Staff TOMCO ELECTRIC INC $21,063.00 Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $4,282.88 Signs TRAPEZE SOFTWARE GROUP $12,505.00 Computer Software Page 42 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 TREASURE VALLEY COFFEE OF CENT OR $2,379.64 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TREETOP PRODUCTS INC $4,758.37 Bldg & Grounds Supplies IP Rep & Replacement TRI COUNTY PAVING $8,800.00 Paving TRISTAR CLAIMS MANAGEMENT SERVICES, INC $8,871.25 IW Loss Prevention TYLER TECHNOLOGIES INC $6,358.33 Contracted Services DC Agency Billing ULINE INC $1,305.59 Furn & Fixt Non-Office Office Supplies Custodial-Janitorial Supp UNITED INDUSTRIAL EQUIPMENT $11,999.93 Operating Equipment Equip Rep & Maint Supplies Prof-Tech Services - Other UNITED PARCEL SERVICE $667.39 Postage Page 43 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 US BANK NATIONAL ASSOCIATION $1,186,365.38 Debt Service - Principal Debt Service - Interest US Bank Trust - FF&C US FOODS INC $2,045.44 F & E Food & Beverage (resale) US TREASURY PAYROLL TAXES $14,543.49 FICA Federal Tax Withheld USDA, APHIS, WS $6,616.82 Environmental VERIZON CONNECT NWF INC $741.00 Data Lines (Fiber T-1) VERIZON WIRELESS $38,756.66 Communication-Phone/Pager Data Lines (Fiber T-1) Grants - Medical Projects Communication Services VICTORY SUPPLY LLC $6,789.14 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $10,153.62 Electronic Monitoring WATERSHED $1,365.91 Uniforms WEISNERS AUTOMOTIVE $702.95 Equip (Fleet) R & M Page 44 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 WELLS FARGO BANK N.A.$1,169,396.00 Debt Service - Principal Debt Service - Interest WELLS FARGO FINANCIAL LEASING INC $2,702.57 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $10,204.50 Media-Subscrip Books Video Legal Research WESTERN RADIO SERVICES CO $2,666.34 Radio Site Rental WILCO $2,073.76 Animal Control Safety supplies Bldg & Grounds Supplies Program supplies Road Maintenance Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli WILKENS INDUSTRIES INC $5,754.60 Equip Fleet Rep & Maint Suppli WORKERS COMP CHECKS $55,003.45 IW Settlement & Benefits Page 45 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2022 WW GRAINGER INC $7,185.13 Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Shop Supplies Uniforms Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli XEROX CORPORATION $519.61 Maintenance Agreements XIMENA ILABACA-SOMOZA $3,752.00 Contracted Services YOUTH VILLAGES INC $33,257.13 Contracted Services ZOE BARTLETT $2,175.00 Contracted Services ZOLO BROADCASTING LLC $8,145.00 Advertising - Promo & Announce ZOOM VIDEO COMMUNICATIONS INC $15,792.50 Software Licenses Report Total $12,921,471.96 Page 46 of 46 Note: This report is being made available pursuant to ORS 294.250.