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HomeMy WebLinkAbout07-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE July 2022 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $1,110.00 Building and Grounds R & M A&E LANDSCAPE & IRRIGATION $16,300.00 Building and Grounds R & M ACCURATE ELECTRIC UNLIMITED, INC.$18,181.75 Maintenance Agreements Building and Grounds R & M ACL SERVICES LTD $822.17 Software Maint Agreements ADELELMO TORRES $1,200.00 Entertainment - Grounds ADMIT ONE PRODUCTS, INC $4,591.14 Printing&Binding-General ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,742.38 Miscellaneous Rentals AFFORDABLE YARD CARE $1,400.00 Site Maintenance AFP 2, LLC $1,090.00 Building and Grounds R & M AIR SUPPLY INC $893.64 Bldg & Grounds Supplies ALBINA ASPHALT COMPANY $330,640.51 Aggregate & Asphalt Page 1 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 ALERT SAFETY SUPPLY INC $9,739.65 Road Striping Materials Equip Fleet Rep & Maint Suppli Safety supplies ALFALFA FIRE DISTRICT $643.41 Alfalfa Fire District ALL AMERICAN LLC $1,635.00 Maintenance Agreements ALL STAR LABOR & STAFFING $9,993.90 Temp Help-Labor Temp Help-Admin ALPINE ABATEMENT ASSOCIATES INC $2,868.00 Building and Grounds R & M ALTITUDE TECHNOLOGIES, INC $2,680.99 Safety supplies AMAZON CAPITAL SERVICES INC $2,789.47 Storage Units New-Car Preparation Supplies Computers & Peripherals Inmate Supplies Office Supplies Custodial-Janitorial Supp Miscellaneous Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,471.96 Vol Insurance AFLAC AMERICAN RED CROSS $5,612.67 Program supplies Page 2 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 AMERICAN TOWER CORPORATION $2,550.40 Radio Site Rental ANDREW PAUL BROSH $3,221.93 Professional ANDREW SHERMAN HOARD $700.00 Entertainment - Grounds APEX COMPANIES $798.75 Contracted Services ARAMARK SERVICES INC $34,978.47 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $551.93 Dry Cleaning-Uniforms Custodial-Janitorial Rental Equipment, Non-Office ARCHIVESOCIAL INC $8,388.00 Maintenance Agreements ARIEL SOUTH $988.50 Program Expense ASPEN WILDLIFE SERVICES INC.$720.00 Building and Grounds R & M ASSOCIATION OF OREGON COMMUNITY MENTAL HEALTH $24,186.24 Memberships & Dues Page 3 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 AT&T $1,005.04 Legal Research Grants - Medical Projects A-TECH $800.00 Management Consulting ATLAS COPCO USA HOLDINGS, INC $8,594.48 Machinery AUSTIN MARTIN SELLE SR $2,352.43 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $3,387.84 Water and Sewer AXON ENTERPRISES INC $1,995.00 Software Maint Agreements B BAR D RODEO INC $46,000.00 Rodeo BAIN PRO RODEO SOUND $6,000.00 Rodeo BAR SEVEN A COMPANIES $137,262.10 Mulch Grinding BARNES QUALITY PEST CONTROL $2,695.00 Building and Grounds R & M Maintenance Agreements Page 4 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 BAXTER AUTO PARTS $2,546.47 New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli BEAR CAT MANUFACTURING LLC $11,155.57 Equip Fleet Rep & Maint Suppli BECKY ALLEN $805.00 Program Expense BELL HARDWARE OF BEND $775.00 Furn & Fixt Office Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $581.90 Veterinary Services Animal Control BEND METRO PARK & RECREATION DISTRICT $64,758.10 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $4,212.71 Contracted Services BEND TWO DEVELOPMENT GROUP LLC $1,288.58 Professional BERLA CORPORATION $2,800.00 Software Maint Agreements BERTELSMANN LEARNING LLC $56,087.58 Software Licenses Page 5 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 BESTCARE TREATMENT SERVICES $127,262.95 Contracted Services BETHLEHEM INN $11,787.50 Client Stabilization Contracted Services BIDDLE CONSULTING GROUP INC $7,194.00 Pre-Employment Exams BLRB ARCHITECTS PS $18,026.20 Prof-Tech Services - Other Architect-Design BLUE KNIGHT SECURITY $2,725.00 Prof-Tech Services - Other BOB BARKER COMPANY INC $2,461.85 Inmate Supplies Program supplies BOUND TREE MEDICAL $2,024.88 Medical Supplies BOYS & GIRLS CLUB OF BEND $1,900.00 Grants&Contributions-Misc BRIDGES 2 SAFETY LLC $2,090.00 Domestic Violence-SO Treatment BRIDGESTONE AMERICAS, INC $3,765.68 Automotive Supplies Page 6 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BROWN & BROWN $466,814.00 IP Insurance Premiums IW Insurance Premiums IG Insurance Premiums BRUCE P BISCHOF $655.00 Legal Research BUENA VIDA COUNSELING, LLC.$8,055.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $28,509.75 Building Rental Electricity Building and Grounds R & M Natural Gas Water and Sewer Garbage-Recycling-Shredding CA ROWLES ENGINEERING, PC $6,827.50 Contracted Services CAIRN GUIDANCE INC $15,452.50 Contracted Services CALIFORNIA STATE DISBURSEMENT UNIT $617.50 Misc Deductions Payable CAM BRADLEY STRAHM $5,470.00 Contracted Services Page 7 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 CARLSON SIGN $1,400.00 Public Information CARLSON SOUND AND LIGHT $40,187.25 Entertainment - Major CARLSON TESTING INC $5,996.90 Technology Improvements Engineering CAROLINE STRATTON $1,527.50 Expert Witness Testimony CARROLL CONSULTING LLC $760.00 Investigations CARSON OIL COMPANY $118,002.66 Gas-Diesel CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES $23,319.75 Building and Grounds R & M Engineering CASCADE NATURAL GAS $10,456.72 Natural Gas Prepayments-Clearing CASCADE PEER & SELF-HELP CENTER $17,500.00 Contracted Services Page 8 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 CASEY HURT $2,500.00 Entertainment - Grounds CASTLE TIRE DISPOSAL $5,679.32 Special Waste Handling CDD TOURING, INC.$75,000.00 Entertainment - Major CDW LLC $656.10 Automotive Supplies Equipment - Office CEDARWEST JV LLC $4,435.00 Program Expense CELLEBRITE USA CORP $47,294.40 Software Maint Agreements CENTER FOR INTERNET SECURITY $16,200.00 Software Maint Agreements CENTRAL BLUEPRINT CO INC $863.93 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $8,334.13 Electricity Traffic Signal Power & Comm CENTRAL OREGON COUNCIL ON AGING $1,450.00 Grants&Contributions-Misc CENTRAL OREGON DISABILITIES SUPPORT NETWORK INC $900.00 Building Rental Page 9 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 CENTRAL OREGON ENT $857.31 Medical CENTRAL OREGON GARAGE DOOR INC $1,650.00 Building and Grounds R & M CENTRAL OREGON INTERGOVERNMENTAL $110,524.38 Local Grants CENTRAL OREGON MEDIA GROUP LLC $12,792.30 Advertising - Public Notices Media-Subscrip Books Video Transportation System CENTRAL OREGON PAPER COMPANY $15,749.28 Custodial-Janitorial Supp Office Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $600.00 CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $567.00 Dept Employee Recognition Uniforms Office Supplies CENTRAL OREGON VISITORS ASSOCIATION $209,288.77 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $9,507.50 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$38,313.75 Transportation System Page 10 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 CENTURYLINK $1,213.08 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHAVES CONSULTING INC $8,331.24 Software Maint Agreements CHEAP TRICK TOURING INC $75,000.00 Entertainment - Major CHRISTIAN POND $1,250.00 Entertainment - Grounds CHRISTOPHER R GIBSON $17,233.32 Contracted Services CINTAS $556.62 Rental Equipment, Non-Office CIS $71,476.26 Insurance Premiums CITIBANK NA $1,792.77 Tools & Equipment Bldg & Grounds Supplies Educational Supplies Miscellaneous Supplies Equip Rep & Maint Supplies Fees & Permits Custodial-Janitorial Supp Safety supplies Office Supplies Road Maintenance Supplies Equip Fleet Rep & Maint Suppli CITY OF BEND $222,699.56 Fees & Permits Page 11 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 Intergov-City of Bend Water and Sewer Medical Building - Remodel CITY OF LA PINE $27,440.02 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Water and Sewer Bank & Trustee Charges CITY OF REDMOND OREGON $31,475.64 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Security Services Grants - Medical Projects Aggregate & Asphalt CITY OF SISTERS $18,537.17 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVICPLUS LLC $6,000.00 Software Licenses CIVIL & ENVIRONMENTAL CONSULTANTS INC $30,214.22 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $53,829.23 Special Waste Handling Page 12 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 COASTAL FARM & HOME SUPPLY $1,546.86 New-Car Preparation Supplies Bldg & Grounds Supplies COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COBAN TECHNOLOGIES INC $201,890.00 Operating Equipment Maintenance Agreements COLE, ERIC $80,000.00 Right of Way COLOSSUS INC $17,155.12 Software Maint Agreements COMMERCIAL POWDER COATING INC $780.00 Equip (Non-Office) R & M COMMSYS INC $10,000.00 Contracted Services COMMUTE OPTIONS FOR CENTRAL OREGON $13,525.00 Local Grants Program Expense COMPASS COMMERCIAL INC $18,663.50 Building Rental COMPUNET INC $22,461.93 Software Licenses CONSOLIDATED TOWING $1,254.00 Towing Client Stabilization Page 13 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 CONSOR NORTH AMERICA, INC $15,302.42 Grants&Contributions-Misc COOK SOLUTIONS GROUP INC $19,273.27 Building - Remodel Machinery Contracted Services Technology Improvements Building and Grounds R & M Software Licenses Software Maint Agreements COOPER, THOMAS A $825.00 Grants - Weed Cost Share COPIERS NORTHWEST INC $728.50 Maintenance Agreements CORAL SALES CO $2,271.75 Bridge & Guardrail materials CORDICO INC $35,000.00 Software Maint Agreements CORNELIUS PEEPLES $2,075.00 Medical Memberships & Dues CORRECTEK INC $1,560.00 Software Maint Agreements CRAFCO INC $5,862.83 Equip Fleet Rep & Maint Suppli Page 14 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 CRISIS PREVENTION INSTITUTE $3,899.00 Education & Training CRISIS SYSTEMS MANAGMENT LLC $545.00 Education & Training CROWN TOURS, LLC $90,000.00 Entertainment - Major CUMMING MANAGEMENT GROUP INC $6,960.00 Management Consulting CUMMINS-ALLISON CORP $1,091.00 Maintenance Agreements Software Maint Agreements CW PRODUCTS $1,462.24 Advertising - Promo & Announce D & S HYDRAULICS INC $2,917.36 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli D4H TECHNOLOGIES LTD $660.00 Software Maint Agreements DACK JANIEL'S TOURING, INC.$80,000.00 Entertainment - Major DANIEL EDWARD MOONEY $8,195.00 Fair Sponsor-Concerts Rights (Signage etc.) Printing&Binding-General Fair Sponsor-Rodeo Fair Sponsor-Golf Carts Fair Sponsor-Day Page 15 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 Fair Sponsor-Barn Fair Sponsor-On Ground Stages DANNY LEE MURASKO $2,904.00 Transportation DAVID EVANS AND ASSOCIATES INC $13,542.53 Transportation System Engineering Bridge Construction DAVID GASSEN $2,545.00 Media-Subscrip Books Video DAVID MATTHEW ELLINGTON $2,139.58 Professional DAVIDSON BENEFITS PLANNING LLC $10,834.00 Contracted Services DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $1,956.70 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $638.62 Maintenance Agreements Copier-Printer Rental-Leases DELL MARKETING $17,795.86 Computers & Peripherals DEPARTMENT OF HUMAN RESOURCES $5,275.00 Fees Domestic Violence Page 16 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 DERYL FERGUSON $4,020.40 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,800.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,762.72 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,724.60 Union Dues Sheriff's DESCHUTES COUNTY $1,986.63 F & E Alcohol for Resale Bank & Trustee Charges Investigations Memberships & Dues DESCHUTES COUNTY 4-H LEADERS' ASSOC $17,000.00 Premiums - County Fair DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $5,000.00 Grants&Contributions-Misc DESCHUTES COUNTY RURAL FIRE PROTECTION DISTRICT 2 $3,208.72 Building Rental DESCHUTES PAINTING INC $2,125.00 Building and Grounds R & M Page 17 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 DIAMOND DRUGS INC $11,828.80 Prescriptions and Medicines DONALD J BANKS $4,500.00 Entertainment - Grounds DS SERVICES OF AMERICA INC $2,351.11 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous EAGLE ROOFING COMPANY $33,533.00 Building and Grounds R & M EARPHONE CONNECTION $4,629.83 Radio Rep & Main Supplies ECOLAB INC $3,156.06 Custodial-Janitorial Supp ED STAUB & SONS PETROLEUM INC $28,451.61 Gas-Diesel-Oil Gas-Diesel EDUCATION DEVELOPMENT CENTER INC $9,500.00 Contracted Services EDWARD S WALLS $13,775.40 Contracted Services ELEVATION TENT RENTAL INC $4,260.00 Miscellaneous Rentals Rental Equipment, Non-Office Page 18 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 ELITE ELECTRIC LLC $1,661.46 Building and Grounds R & M ELITE FLEET CONSULTING $1,702.61 Uniforms ELMER M DICKENS LLC $7,200.84 Legal Research EMPOWER RETIREMENT, LLC $66,278.04 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $560.00 Software Maint Agreements EPIC PROPERTY MANAGEMENT $4,993.00 Program Expense Client Stabilization EXPRESS SERVICES INC $98,910.29 Temp Help-Admin Temp Help-Labor Contracted Services EYDIE ARAGON, LMFT $1,773.60 Contracted Services FAMILY CHOICE URGENT CARE $2,544.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $4,110.00 Contracted Services Page 19 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 FARALLON CONSULTING LLC $512.50 Professional Prof-Tech Services - Other FASTENAL COMPANY $2,279.59 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Lab-Testing Supplies Miscellaneous Supplies FATBEAM $3,621.10 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FENTON, JENNIFER $2,450.00 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $761.36 Bldg & Grounds Supplies Shop Supplies FIFTH ASSET, INC $15,000.00 Software Licenses FINAL TOUCH CLEANING BY GRACIE INC $3,575.96 Custodial-Janitorial FIREPRO $4,177.00 Building and Grounds R & M Equip (Fleet) R & M Equip (Non-Office) R & M Page 20 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 FIRKUS PLUMBING HEATING AND REPAIRS, INC $9,470.25 Building and Grounds R & M FLIP FLOP SOUNDS LLC $10,500.00 Entertainment - Grounds Contracted Services FORT KNOX MAILBOX $2,068.73 Tools & Equipment FUCILE & REISING LLP $850.00 IG Defense GAP SUPPLY CORP $674.72 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $971.37 Transportation GFP ENTERPRISES, LLC $4,950.00 Forester Grants GLENN ALBERT FAIRALL $990.00 Polygraph Testing GOVERNMENTJOBS COM INC $17,990.55 Software Licenses GOVOS INC $8,000.00 Software Licenses Professional Media-Subscript books video Page 21 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 GPS INSIGHT, LLC $1,581.73 Data Lines (Fiber T-1) GRAPHIC COMMUNICATION INC $940.00 Printing&Binding-General GREEN THUMB INDUSTRIES INC $2,827.68 Grounds-Upkeep&Landscaping GREEN, LARRY $35,000.00 Right of Way GREYSTONE PARTNERS INC $7,210.05 Uniforms Tools & Equipment GS MEDIA & EVENTS $23,292.00 Advertising - Promo & Announce HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $61,075.86 Grants&Contributions-Misc HARPER HOUF PETERSON RIGHELLIS INC $196,591.44 Transportation System HART WAGNER LLP $1,427.05 IG Defense HD FOWLER COMPANY $1,462.26 Culvert Pipe HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,731.44 Refunds & Adjustments Page 22 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 HEART OF OREGON CORPS $14,316.95 Site Maintenance HENRY SCHEIN INC $5,341.07 Program supplies Medical Supplies HICKS, TIFFANY $6,375.00 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,739.64 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH DESERT CLEANING INC $12,172.00 Custodial-Janitorial HINDA INCENTIVES $1,137.00 Program Expense HMI-OREGON DEALERSHIP INC $42,422.33 Furn & Fixt Office HOME DEPOT USA INC $1,451.75 Program supplies HORIZON BROADCASTING GROUP $2,688.00 Advertising - Promo & Announce HOUSE OF HOPE MINISTRIES $590.00 Client Stabilization Page 23 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 HUMANE SOCIETY OF CENTRAL OREGON $21,616.70 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,335.15 Grants&Contributions-Misc ICMA $1,400.00 Memberships & Dues IDENTIFIX INC $1,428.00 Maintenance Agreements IDENTISYS INC $2,531.24 Maintenance Agreements Office Supplies INFOSTRUCTURE $5,280.28 Communication-Phone/Pager INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE $675.00 Education & Training INTERNATIONAL CITY MGMT ASSOC.$188,304.04 Def Comp-Roth ICMA INTERNATIONAL CODE COUNCIL INC $536.50 Media-Subscrip Books Video Memberships & Dues INTERNATIONAL UNION OF OPERATING ENGINEERS $1,770.00 Union Dues Public Works Page 24 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 IRIS TELEHEALTH MEDICAL GROUP PA $45,484.00 Contracted Services JACK M VON HURST $3,175.00 Building and Grounds R & M Furn & Fixt Office JACKIE CLARK THERAPY AND CONSULTING $1,176.00 Contracted Services JAHNKE INSIGHTS LLC $22,429.00 Contracted Services Professional JAMES HUSTON WALTER $1,061.83 Equip Fleet Rep & Maint Suppli Road Maintenance Supplies JAMISON STREET SELF STORAGE ASSOCIATES LLC $546.00 Document-Equipment Storage JANA M VANAMBURG $12,750.00 Contract Staff Investigations Contracted Services Building Rental JEM PRINT $532.50 Advertising - Promo & Announce JEREMIAH JOHNSTON $4,500.00 Entertainment - Grounds Page 25 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 JIM SWIFT CO $1,248.79 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli JODIE BARRAM $7,518.00 WildlandFireCohesiveStrategy JOE STODDARD $3,750.00 Entertainment - Grounds JOHN W MADDING FAMILY ENT LLC $1,043.45 Dry Cleaning-Uniforms JULIE DEVOE $522.00 Program Expense JUNE GOWENS $785.25 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $5,872.52 Custodial-Janitorial Supp Miscellaneous Supplies JUSTICE COURT REFUNDS $810.00 Refunds & Adjustments JUVENILE RESTITUTION $3,293.51 Restitution KARPEL COMPUTER SYSTEMS INC $12,000.00 Tech Improvement Support KENDALL DEALERSHIP HOLDINGS LLC $5,847.72 IV Repair & Replacement Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Automotive Supplies Page 26 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 Vehicle R & M KEVIN D HANSEN $2,500.00 Entertainment - Grounds KIDS CENTER $7,500.00 Grants&Contributions-Misc KITTELSON & ASSOCIATES INC $4,558.90 Transportation System KOR COMMUNITY LAND TRUST $18,900.00 Grants&Contributions-Misc KTVZ NEWSCHANNEL 21 $13,080.00 Advertising - Public Notices Advertising - Promo & Announce L&D OF OREGON $529.30 Vehicle R & M LA PINE COMMUNITY KITCHEN $2,400.00 Grants&Contributions-Misc LA PINE PARK AND RECREATION DISTRICT $1,327.81 La Pine Parks & Rec LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,867.30 Juvenile Court Referee Page 27 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 LAWRENCE ROPP $4,932.14 Building and Grounds R & M LAY IT OUT INC $4,150.00 Advertising - Promo & Announce LEADSONLINE $3,586.00 Media-Subscrip Books Video LES SCHWAB TIRE CENTERS OF PORTLAND $2,742.80 Automotive Supplies Equip Fleet Rep & Maint Suppli Vehicle R & M LEVEL UP CONSTRUCTION LLC $3,135.20 Building and Grounds R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,652.00 Software Maint Agreements Software Licenses LIFE INSURANCE COMPANY OF NORTH AMERICA $50,061.78 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $35,363.39 Data Lines (Fiber T-1) LILLI STEELE $1,100.00 Client Stabilization LINEAR SYSTEMS INC $4,600.00 Software Maint Agreements Page 28 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 LINGUAVA INTERPRETERS INC $2,277.39 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $6,214.56 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli LIVONGO HEALTH INC $1,500.00 Administration Fee LOWE'S COMPANIES INC $2,002.62 Bldg & Grounds Supplies Furn & Fixt Non-Office Shop Supplies Equip Rep & Maint Supplies LYON HOLDINGS INC $1,680.00 IP Rep & Replacement M2LR INC $7,580.00 Advertising - Promo & Announce IV Repair & Replacement New Car Prep - Labor Vehicle R & M Equip (Non-Office) R & M Automotive Supplies MAD RENO ENTERPRISES INC.$761.00 Dry Cleaning-Uniforms MAGNET FORENSICS USA INC $6,086.25 Software Maint Agreements MANUEL PALOMINO $40,000.00 Entertainment - Major Page 29 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 MAPS SERVICE AGENCY INC $543.00 Pre-Employment Exams MARIA VICTORIA GREEN $4,250.00 Entertainment - Grounds MARK TYSON PALEY $7,500.00 Entertainment - Grounds MATRIX COMMUNICATIONS CORP $2,899.20 Software Maint Agreements MAUREEN D. BARTELING $1,950.00 Prof-Tech Services - Other MC DEAN INC $3,100.00 Software Maint Agreements MCDERMOTT FENCE & CONSTRUCTION INC $6,337.00 Technology Improvements MEDFORD ALARM & SIGNAL INC $1,091.83 Maintenance Agreements Equipment (Office) R & M MERRAINE GROUP INC $14,850.00 Contracted Services MERTYSIGNS LLC $745.00 Signage Office Supplies Program Expense Page 30 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 MICHAEL FRANZ $8,050.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $4,478.57 Electricity Traffic Signal Power & Comm MIKE ALLEN WEST $5,185.00 Advertising - Promo & Announce MILLER MENDEL, INC.$4,639.17 Software Maint Agreements Prof-Tech Services - Other MILLER PAINT $3,499.35 Bldg & Grounds Supplies Road Maintenance Supplies MINKY CORPORATION $1,749.00 Transportation MONOPRICE INC $749.99 Computers & Peripherals MOONLIGHT BPO, LLC $20,260.28 Postage Mailing Service Document-Equipment Storage MOORE MEDICAL $1,157.20 Medical Supplies Tools & Equipment Safety supplies Page 31 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 MOORE, IACOFANO, GOLTSMAN, INC $2,715.13 Prof-Tech Services - Other MOSAIC MEDICAL $50,249.96 Contracted Services MOTION & FLOW CONTROL PRODUCTS $1,835.98 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Road Maintenance Supplies Shop Supplies Program supplies Bldg & Grounds Supplies MOUNTAIN MEDICAL GROUP LLC $2,313.44 Pre-Employment Exams Medical MOUNTAIN STAR FAMILY RELIEF NURSERY $1,963.00 Grants&Contributions-Misc MVMC ENTERPRISE $21,000.42 IV Repair & Replacement Equip (Fleet) R & M MYRMO & SONS INC $587.92 Equip Fleet Rep & Maint Suppli NATIONAL TACTICAL OFFICERS ASSOCIATION $594.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $314,774.25 Def Comp-Roth Nationwide Page 32 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 NEIGHBORIMPACT $1,060,000.00 Grants&Contributions-Misc NEOTREKS, INC.$1,105.00 Computer Software NETWRIX CORPORATION $1,968.75 Software Licenses NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $668.48 Medical IW Loss Prevention NEW FLOWER CARE HOME LLC $6,898.00 Contracted Services NEWHOUSE MANUFACTURING $1,350.00 Equip Rep & Maint Supplies NEWMAN SIGNS INC $6,340.88 Traffic Signs NICHOLAS LOPEZ $4,150.00 New Car Prep - Labor Vehicle R & M Equip (Non-Office) R & M NON-TAXABLE SETTLEMENTS $1,750.00 IP Rep & Replacement NORCO INC $830.34 Medical Supplies Rental Equipment, Non-Office Page 33 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 NORTH COAST ELECTRIC COMPANY $1,592.68 Bldg & Grounds Supplies NORTHWEST BG INC $1,233.05 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $1,773.28 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $625.00 Building and Grounds R & M NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements NOTABLES SWING BAND INC $1,000.00 Entertainment - Grounds OCHIN INC $67,205.08 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges ON TARGET PERFORMANCE SYSTEMS, INC $3,000.00 Software Maint Agreements ORANGE PHOTONICS INC $1,015.00 Lab-Testing Supplies ORCHARD & VINEYARD SUPPLY $2,554.91 Landfill Infrstr R & M Page 34 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 OREGON AFSCME COUNCIL 75 $9,785.68 Union Dues AFSCME OREGON COALITION OF LOCAL HEALTH OFFICIALS $15,800.86 Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $131,499.56 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $6,926.62 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $11,957.82 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $2,202,624.20 Transportation System Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $521,870.92 State Tax Withheld OREGON HEALTH AUTHORITY $156,321.91 Grants - Local Match Refunds & Adjustments Professional Licenses/Fees OREGON HIGH SCHOOL EQUESTRIAN TEAMS INC $4,344.60 Miscellaneous Supplies Page 35 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 OREGON HOMICIDE INVESTIGATORS ASSOC (OHIA)$1,200.00 Education & Training OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $3,931.00 Memberships & Dues OREGON MILITARY DEPARTMENT $3,035.00 Education & Training OREGON NARCOTICS ENFORCEMENT ASSOCIATION $5,850.00 Education & Training OREGON PERS $1,736,441.40 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $4,700.00 Software Maint Agreements Education & Training OREGON WHOLESALE HARDWARE INC $4,309.33 Tools & Equipment Shop Supplies Miscellaneous Supplies Road Maintenance Supplies OTAK, INC $20,253.58 Management Consulting Contracted Services OUR PERSONAL TOUCH MONOGRAMMING INC $609.54 Uniforms Page 36 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 OXFORD HOUSE BEAR CREEK $1,000.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $622.32 Client Stabilization OXFORD HOUSE J WALLACE $550.00 Client Stabilization OXFORD HOUSE REDMOND $3,336.00 Client Stabilization OXFORD HOUSE VALINOR $525.00 Client Stabilization PACIFIC OFFICE AUTOMATION $10,929.21 Maintenance Agreements Copier-Printer Rental-Leases PACIFIC POWER $65,801.67 Electricity Prepayments-Clearing Traffic Signal Power & Comm Program Expense Grants - Medical Projects PACIFIC SCALE CO INC $635.00 Equipment (Office) R & M PACIFICSOURCE ADMINISTRATORS INC $140,036.16 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee Program Expense Page 37 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 PACIFICSOURCE HEALTH PLANS $2,717,700.32 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $1,821.65 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PARABON NANOLABS INC $4,430.00 Medical Laboratory PARAMETRIX $61,241.52 Planning Grants&Contributions-Misc Transportation System PASSPORT TO LANGUAGES INC $2,028.75 Interpreter PATHWAY ENTERPRISES INC $29,758.28 Custodial-Janitorial PATRICK ENVIRONMENTAL INC $6,480.00 Site Maintenance PATRIOTIC PRODUCTIONS, INC $8,000.00 Entertainment - Grounds PAUL BUNYAN LUMBERJACK SHOW, INC.$14,000.00 Entertainment - Grounds Page 38 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 PAUL ODLAND $20,953.14 Forester Grants PAUL WRIGHT $1,500.00 Entertainment - Grounds PBS ENGINEERING AND ENVIRONMENTAL INC $12,627.34 Environmental PETERSON MACHINERY CO $18,068.46 Equip Fleet Rep & Maint Suppli PETERSON TRUCKS, INC $1,610.30 Equip Fleet Rep & Maint Suppli PETERSON'S PERFORMANCE PRODUCTS $1,000.00 IW Loss Prevention PFEIFER AND ASSOCIATES $26,465.02 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PINNACLE ARCHITECTURE $48,474.87 Architect-Design Contracted Services PLATT EQUIPMENT CO INC $936.68 Equip Rep & Maint Supplies PORTLAND COMPRESSOR $559.30 Equip Fleet Rep & Maint Suppli Page 39 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 POTTERS INDUSTRIES $29,340.00 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $5,100.00 Engineering POWERDMS $650.00 Software Maint Agreements PPC SOLUTIONS INC $21,406.12 Contracted Services PRAXIS MEDICAL GROUP INC $6,826.80 Medical PRECISE MRM LLC $1,824.00 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $11,607.69 Equipment - Office PREMISE HEALTH SYSTEMS INC $813,778.36 Prescriptions and Medicines Contract Staff Program Expense Contracted Services Administration Fee Testing Services Operating Cost Reimbursement Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies Advertising - Promo & Announce Office Supplies Page 40 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 PREPAID LEGAL SERVICES INC $3,638.40 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,099.90 Office Supplies PRINTING PROFESSIONALS INC $6,573.04 Printing&Binding-General Public Information PRIORITY HEALTHCARE DISTRIBUTION $2,474.09 Prescriptions and Medicines PRO-LINE FABRICATION $3,040.00 Miscellaneous Supplies PROPERTY TAX REFUNDS $86,897.00 Collections 18-19 Collections 21-22 R WAYNE LOWRY $3,543.75 Contracted Services RANDALL MAHANEY $4,487.80 Transportation RAZIELA, LLC $804.00 Program Expense RE INVESTMENT COMPANY LLC $3,178.41 Rental Equipment, Non-Office Page 41 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 REDWOOD TOXICOLOGY LABORATORY INC $1,984.04 Medical Laboratory Lab-Testing Supplies Postage REFLECTIONS ENTERPRISES $585.55 Dry Cleaning-Uniforms REFUND ONE TIME PAY $34,945.77 Refunds-CDD Central Electric Coop NUV 338 CU 244 Lee Goodrich Roundhouse Foundation SP 100 SP 376 Jack Robinson & Sons SP 93 James Crouch Post Monumentation Travel-Mileage Reimb Property Damage Charges Refunds-Overpmts Clerk's Offic Accrued Liabilities EH Temp Restaurant Fee Refunds & Adjustments Dog - City Bend RELX INC $650.00 Inmate Services REPUBLIC SERVICES $159,146.79 Trash Transfer Haul Recycling Transfer Haul Special Waste Handling Recycling Marketing Services Garbage-Recycling-Shredding REXEL USA INC $2,619.25 Bldg & Grounds Supplies Building and Grounds R & M Furn & Fixt Office Page 42 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 RICHARD AKERS $8,000.00 Contracted Services RICOH USA INC $548.70 Copier-Printer Rental-Leases Maintenance Agreements RIMROCK TRAILS TREATMENT SERVICES $14,000.00 Contracted Services RIVERSIDE HOSPITALITY LLC $4,152.75 Travel-Accommodations ROADPOST USA INC $669.50 Communication Services ROBERT V SPEIDEN $2,585.00 Volunteer Training ROMEO ENTERTAINMENT GROUP INC $39,600.00 Entertainment - Major RON TONKIN DODGE INC $319,113.68 Automobiles & SUVs SARI OURADA $2,156.00 Contracted Services SAUL JAIMES ALVARADO $1,200.00 Grounds-Upkeep&Landscaping SCHAEFFER MANUFACTURING COMPANY $2,561.35 Shop Supplies Page 43 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 SCOTT ALLEN $5,000.00 Rodeo SCOTT T STEELE $8,834.00 Engineering SEVERSON FIRE PROTECTION $17,559.42 Maintenance Agreements Building and Grounds R & M SEVERSON PLUMBING & MECHANICAL INC $5,421.61 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $806.00 Program Expense SISTERS PARK & RECREATION DISTRICT $2,587.31 SOAR SIX ROBBLEES INC $550.34 Equip Fleet Rep & Maint Suppli Shop Supplies SKANSKA USA BUILDING INC $364,233.88 Building - Remodel SKINNY'S SOUND AND STAGING PRODUCTIONS LLC $27,720.00 Entertainment - Major SNAP-ON INCORPORATED $7,164.92 Tools & Equipment Equip Rep & Maint Supplies Page 44 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 SNOW, JENNIFER LORENE $866.25 Legal SOLID WASTE ASSOCIATION OF NORTH AMERICA $603.00 Memberships & Dues SOUTHWEST OFFICE SUPPLY INC $13,922.58 Office Supplies Furn & Fixt Office Miscellaneous Supplies Postage Computers & Peripherals Program supplies SPECIAL DISTRICTS ASSOCIATION OF OREGON $15,646.29 Workers' Comp Ins (DC 9-1-1) SPECIAL ROAD DISTRICT 1 $1,357.10 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $1,200.00 Software Maint Agreements ST CHARLES HEALTH SYSTEM INC $5,671.68 Medical Contracted Services Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $950.88 Custodial-Janitorial Supp Office Supplies Page 45 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 STARK ST WEST $529.05 Safety supplies Program supplies Equip Rep & Maint Supplies STATE OF OREGON $71,000.87 Surcharges-Building IW Insurance Premiums Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Professional Licenses/Fees Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $1,710.00 Fees State Police Fingerprint STATE OF OREGON SECRETARY OF STATE $2,832.85 Printing & Binding - Voters' P STEPHANIE MARSHALL $8,080.00 PA 881 Coffee Works LLC. Planning 710 Properties LLC ZC 1044 STEVEN YOUNG $11,610.00 Grants - Medical Projects STEWART, GREGORY J.$658.00 Contracted Services STN INCORPORATED $21,471.00 Software Maint Agreements STOMMEL INC $194,783.23 New-Car Preparation Supplies Page 46 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 New Car Prep - Labor STRICTLY ORGANIC COFFEE COMPANY $552.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $15,825.00 Technology Improvements SUBCARRIER COMMUNICATIONS, INC.$1,750.00 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,850.00 Polygraph Testing SUMURI LLC $1,350.00 Software Maint Agreements SUNRIVER AREA CHAMBER OF COMMERCE $32,500.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $4,000,997.75 Grants&Contributions-Misc Intergov-Miscellaneous SUNWEST ONE INC $10,000.00 Building and Grounds R & M SUPERIOR SANITATION LLC $1,700.00 Miscellaneous Rentals SUSAN MILORD $20,000.00 Entertainment - Grounds Page 47 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 SUSPENSION SPECIALTIES INC $2,100.00 Vehicle R & M SWALLEY IRRIGATION DISTRICT $1,237.50 Transportation System SYNCHRONY BANK $1,979.70 Office Supplies Computers & Peripherals SYN-TECH SYSTEMS $3,525.00 Software Maint Agreements SYSCOR PROTECTION SERVICES LLC $2,000.00 Maintenance Agreements T&M TRAVEL $16,959.62 Travel-Airfare Travel-Accommodations Education & Training Travel-Car Rental T3E CO INC $519.00 Office Supplies TANNERLEE LEWIS $4,500.00 Entertainment - Grounds TDS BROADBAND SERVICE $6,877.29 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,221.83 Contracted Services Page 48 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 TEMP-RITE MECHANICAL LLC $20,574.30 Building and Grounds R & M Equip (Non-Office) R & M TESSCO INCORPORATED $852.11 New-Car Preparation Supplies THALES DIS USA, INC $6,563.94 Maintenance Agreements THE ARTCRAFT GROUP, INC.$1,177.22 Advertising - Promo & Announce THE BANCORP BANK $68,416.25 Vehicle Leases THE BLUFFS WISHROCK LLC $1,849.00 Program Expense THE FATHER'S GROUP $1,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $10,540.72 Postage Mailing Service Printing&Binding-General Contracted Services THE NUGGET NEWSPAPER $1,602.45 Advertising - Promo & Announce THE SHERWIN WILLIAMS COMPANY $245,482.73 Road Striping Materials Program supplies Page 49 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 THRIVE CENTRAL OREGON $1,120.00 Management Consulting THYSSENKRUPP ELEVATOR CORPORATION $4,758.00 Maintenance Agreements TIM MOORE CONSULTING LLC $3,273.10 Professional TIM STEVENS PLUMBING LLC $856.00 Building and Grounds R & M TIMEL ENTERPRISES LLC $5,500.00 Rodeo TIMMS, REBECCA A.$1,050.00 Contract Staff T-MOBILE USA INC $1,280.00 Legal Research TOMCO ELECTRIC INC $2,910.00 Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $4,278.38 Signs TRANE US INC $2,657.26 Bldg & Grounds Supplies TRANS 360 INC $4,940.00 Education Providers Page 50 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 TRAPEZE SOFTWARE GROUP $8,968.75 Computer Software TREASURE VALLEY COFFEE OF CENT OR $2,448.33 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TREPP INC $41,788.66 Media-Subscrip Books Video TRISTAR CLAIMS MANAGEMENT SERVICES, INC $8,871.25 IW Loss Prevention TYLER TECHNOLOGIES INC $3,819.50 Software Licenses DC Agency Billing UNITED PARCEL SERVICE $572.08 Postage UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US TREASURY PAYROLL TAXES $2,022,328.03 FICA Federal Tax Withheld USDA, APHIS, WS $4,085.44 Environmental VALSOFT CORP $26,106.51 Software Maint Agreements Page 51 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 VAN NEVEL CONCRETE & CURB, INC.$156,153.28 Traffic Safety VERIZON CONNECT NWF INC $741.00 Data Lines (Fiber T-1) VERIZON WIRELESS $38,354.97 Communication-Phone/Pager Computers & Peripherals Data Lines (Fiber T-1) Legal Research VIAVI SOLUTIONS INC $35,623.63 Technology Improvements VIGILNET AMERICA LLC $10,637.75 Electronic Monitoring VPCI LLC $22,150.02 Software Maint Agreements Software Licenses VYANET OPERATING GROUP $1,669.21 Building and Grounds R & M IW Loss Prevention WALKER PAINT COMPANY LLC $1,250.00 Building and Grounds R & M WATCHDOG SECURITY $4,446.00 Maintenance Agreements WELLS FARGO FINANCIAL LEASING INC $1,400.44 Copier-Printer Rental-Leases Page 52 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 WEST PUBLISHING CORPORATION $2,748.06 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,666.34 Radio Site Rental WESTERN TITLE & ESCROW CO $10,600.00 PP Expenses/Expenditures Professional WILCO $666.61 Animal Control Automotive Supplies Program supplies Tools & Equipment Shop Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies WORKERS COMP CHECKS $124,023.50 IW Settlement & Benefits WW GRAINGER INC $2,404.32 Bldg & Grounds Supplies Equip Rep & Maint Supplies Shop Supplies Safety supplies XIGG, LLC $16,901.20 Contracted Services XIMENA ILABACA-SOMOZA $8,232.00 Contracted Services YOUTH VILLAGES INC $36,023.21 Contracted Services Page 53 of 54 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2022 ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,897.50 Bank & Trustee Charges ZOLO BROADCASTING LLC $6,457.00 Advertising - Promo & Announce Report Total $24,347,376.40 Page 54 of 54 Note: This report is being made available pursuant to ORS 294.250.