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HomeMy WebLinkAbout11-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE November 2022 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $23,140.00 Forester Grants 3BK SIGN CONSTRUCTION LLC $2,192.00 Advertising - Promo & Announce 3SI SECURITY SYSTEMS, INC.$684.00 Legal Research ACCURATE ELECTRIC UNLIMITED, INC.$7,600.00 Computer Software A-CORE OF OREGON LLC $10,416.25 Building and Grounds R & M ACTION VERB LLC $4,027.50 Software Licenses ADMINISTRATIVE SCHOOL DISTRICT NO 1 $40,000.00 Contracted Services ADVANCED LOCKING SOLUTIONS INC $676.20 Bldg & Grounds Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,240.61 Miscellaneous Rentals AG INC.$1,932.00 Medical AIR DISTRIBUTORS COMPANY INC $1,094.00 Bldg & Grounds Supplies Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 ALBERT CAMPBELL $4,500.00 Building and Grounds R & M ALBINA ASPHALT COMPANY $15,566.58 Aggregate & Asphalt ALFALFA FIRE DISTRICT $133,194.34 Alfalfa Fire District ALL AMERICAN EXTINGUISHERS LLC $1,120.00 Equip (Non-Office) R & M ALL ASPECTS FENCING LLC $1,170.00 Contracted Services ALL STAR LABOR & STAFFING $16,006.88 Temp Help-Labor Rental Equipment, Non-Office Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $13,723.05 Maintenance Agreements Building and Grounds R & M ALPINE GLASS COMPANY $1,402.00 Property Damage Charges Bldg & Grounds Supplies AMAZON CAPITAL SERVICES INC $8,261.32 Computers & Peripherals Safety supplies Equip Rep & Maint Supplies Tools & Equipment Program supplies Uniforms Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 Office Supplies New-Car Preparation Supplies Furn & Fixt Office Custodial-Janitorial Supp Shop with a Cop Lab-Testing Supplies Miscellaneous Supplies Bldg & Grounds Supplies Automotive Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,097.70 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $724.00 Memberships & Dues AMERICAN TOWER CORPORATION $2,550.40 Radio Site Rental AMERICANS FOR EFFECTIVE LAW ENFORCEMENT INC $950.00 Education & Training AMY G BAKER $3,152.84 Contracted Services ANDREW PAUL BROSH $3,235.62 Professional APCO INTERNATIONAL $4,030.00 Technology Improvements ARAMARK SERVICES INC $8,955.74 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 ARIEL SOUTH $1,884.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $4,490.58 Prescriptions and Medicines ASHLEY & VANCE ENGINEERING INC $810.00 Engineering ASSISTANCE LEAGUE OF BEND $2,300.00 Grants&Contributions-Misc AT&T $1,675.00 Legal Research A-TECH $6,750.00 Management Consulting AVION WATER COMPANY INC $3,425.96 Water and Sewer AWBREY BUTTE HOMEOWNERS ASSOCIATION $4,000.00 Grants - Firewise AWBREY PARK HOMEOWNERS ASSOCIATION $3,000.00 Grants - Firewise BAXTER AUTO PARTS $1,367.90 Automotive Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli BEND COMMERCIAL TIRE COMPANY $2,760.00 Equip Fleet Rep & Maint Suppli Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 BEND LOCK & SAFE $2,073.00 Building and Grounds R & M Bldg & Grounds Supplies BEND MAILING SERVICES LLC $23,922.90 Mailing Service Document-Equipment Storage BEND METRO PARK & RECREATION DISTRICT $31,487.08 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND REDMOND HABITAT FOR HUMANITY $139,689.38 Grants&Contributions-Misc BEND TRAP CLUB $4,828.71 Property Taxes BEND TWO DEVELOPMENT GROUP LLC $566.14 Professional BENDNEXT $1,250.00 Grants&Contributions-Misc BETHLEHEM INN $20,563.87 Contracted Services Client Stabilization BICKMORE $13,000.00 IG Professional Services IW Professional Services BILL PATRICK ROBERTS $8,575.00 Grounds-Upkeep&Landscaping Building and Grounds R & M Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 BLRB ARCHITECTS PS $4,341.00 Prof-Tech Services - Other Architect-Design BLUE KNIGHT SECURITY $3,525.00 Prof-Tech Services - Other BRIDGE TOWER MEDIA $505.78 Transportation System BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROKEN TOP COMMUNITY ASSOCIATION $5,000.00 Grants - Firewise BROWN & BROWN $57,514.15 IP Insurance Premiums IG Insurance Premiums BUENA VIDA COUNSELING, LLC.$3,060.00 Domestic Violence-SO Treatment C & R MEDICAL INC $2,918.00 Tools & Equipment Equip (Non-Office) R & M C.T. WOODARD PROPERTIES LLC $12,816.07 Building Rental CA ROWLES ENGINEERING, PC $8,148.75 Contracted Services CALLYO 2009 CORP $1,680.00 Software Maint Agreements Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 CAM BRADLEY STRAHM $10,940.00 Contracted Services CAPITOL ASSET & PAVEMENT SERVICES INC $24,900.00 Engineering CARLSON TESTING INC $812.00 Engineering CARROLL CONSULTING LLC $2,260.00 Investigations CARSON OIL COMPANY $46,369.84 Gas-Diesel Gas-Diesel-Oil CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE COURT REPORTERS $1,016.00 Court Reporter CASCADE NATURAL GAS $17,926.70 Natural Gas Prepayments-Clearing CASCADE POLYGRAPH LLC $950.00 Polygraph Testing CASCADE VIEW ESTATES TRACT II $45,620.57 Cascade View Estates CASTLE TIRE DISPOSAL $4,410.56 Special Waste Handling Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 CDW LLC $626.77 Office Supplies CEDARWEST JV LLC $5,185.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $6,388.71 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $780.00 Memberships & Dues CENTRAL OREGON BUILDERS ASSOCIATION $108,110.60 Grants&Contributions-Misc Printing&Binding-General CENTRAL OREGON COUNCIL ON AGING $1,250.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $1,384,235.01 Local Grants Grants&Contributions-Misc CENTRAL OREGON MEDIA GROUP LLC $9,798.62 Advertising - Promo & Announce Advertising - Public Notices Transportation System Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $1,501.90 Bldg & Grounds Supplies Custodial-Janitorial Supp Shop Supplies Office Supplies Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 CENTRAL OREGON REGIONAL HOUSING AUTHORITY $4,000,000.00 Grants&Contributions-Misc CENTRAL OREGON TROPHIES & ENGRAVING $1,400.00 Office Supplies Dept Employee Recognition Uniforms CENTRAL OREGON VISITORS ASSOCIATION $442,011.99 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $10,907.50 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$15,489.75 Transportation System CENTURYLINK $775.26 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHERYL EMERSON $1,204.00 Contracted Services CHEYENNE PURRINGTON $836.91 Travel-Accommodations Travel-Mileage Reimb Travel-Ground Trans-Parking Travel-Meals CHRISTINE M EWING $2,892.88 Contracted Services Travel-Accommodations Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 CHRISTOPHER R GIBSON $17,233.32 Contracted Services CINTAS $556.62 Rental Equipment, Non-Office CITIBANK NA $2,188.72 Tools & Equipment Equip Rep & Maint Supplies Bldg & Grounds Supplies Road Maintenance Supplies Technology Improvements Furn & Fixt Office Office Supplies Shop Supplies Radio Rep & Main Supplies Storage Units Meeting Supp (Food etc.) CITY OF BEND $29,722.48 Water and Sewer Fees & Permits Medical CITY OF LA PINE $533,619.08 City of La Pine Prepayments-Clearing Intergov-City of La Pine Advanced Planning Fees Bank & Trustee Charges CITY OF REDMOND OREGON $272,756.05 Grants&Contributions-Misc Intergov-City of Redmond Water and Sewer TRT-City of Redmond 9% Building Rental Security Services Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 Grants - Medical Projects Aggregate & Asphalt CITY OF SISTERS $4,221.51 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $8,743.19 Engineering CJ FIRE PROTECTION LLC $912.00 Equip (Fleet) R & M CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $28,365.91 Special Waste Handling CLEAN HARBORS ENVIRONMENTAL SERVICES INC $10,580.42 Special Waste Handling COENERGY PROPANE, LLC $2,168.58 Natural Gas COFFMAN VISION CLINIC INC $928.00 Grants - Medical Projects COMPUNET INC $12,925.18 Software Licenses COMPUTERSHARE TRUST COMPANY, N.A.$219,973.50 Debt Service - Interest CONSOLIDATED TOWING $653.00 Towing Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 CONSOR NORTH AMERICA, INC $24,491.10 Grants&Contributions-Misc COOK SOLUTIONS GROUP INC $18,936.04 Software Maint Agreements Building and Grounds R & M Bldg & Grounds Supplies Contracted Services Maintenance Agreements Professional CORRECTEK INC $1,560.00 Software Maint Agreements CREATIVE INFORMATION SYSTEMS INC $75,845.00 Operating Equipment CUMMING MANAGEMENT GROUP INC $25,156.88 Management Consulting CXTEC INC $1,740.54 Maintenance Agreements D ARROW MANAGEMENT $1,062.95 Rental Equipment, Non-Office Special Const Projects DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,112.00 Transportation DAVID MATTHEW ELLINGTON $2,846.62 Professional Page 12 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $1,800.00 Client Stabilization DAY WIRELESS SYSTEMS $4,964.25 Office Supplies DELL MARKETING $16,917.61 Computers & Peripherals Office Supplies DEPARTMENT OF HUMAN RESOURCES $2,950.00 Fees Domestic Violence Fees-Domestic Partnership DEPARTMENT OF JUSTICE $6,308.85 Investigations DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,560.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,940.57 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,093.06 Union Dues Sheriff's DESCHUTES COUNTY $34,136.24 Property Taxes Page 13 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 IP Rep & Replacement IG Defense DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $6,250.00 Grants&Contributions-Misc DESCHUTES RIVER CONSERVANCY $4,025.71 Grants&Contributions-Misc DIAMOND DRUGS INC $17,090.72 Prescriptions and Medicines DODY, NADINE $4,000.00 Education Providers DOLAN CONSULTING GROUP LLC $4,065.00 Education Providers Education & Training DOOLEY ENTERPRISES INC $1,179.92 Ammunition-Range Supplies DS SERVICES OF AMERICA INC $882.88 Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,200.00 Contracted Services ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $26,955.85 Gas-Diesel-Oil Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 Heating Oil-Propane Gas-Diesel Meeting Supp (Food etc.) EDWARD S WALLS $13,775.40 Contracted Services ELITE ELECTRIC LLC $5,827.20 Building and Grounds R & M ELITE FLEET CONSULTING $8,139.41 Uniforms ELITE FORKLIFT SERVICES $1,514.50 Equip (Non-Office) R & M ELMER M DICKENS LLC $12,856.13 Legal Research EMPIRE CAR WASH INC $928.00 Car Wash EMPIRE TRUCK WORKS LLC $1,472.92 Equip Fleet Rep & Maint Suppli EMPOWER RETIREMENT, LLC $29,089.73 Def Comp-Roth MassMutual ENTERPRISE HOLDINGS INC $1,024.50 Travel-Car Rental Travel-Ground Trans-Parking EPIC PROPERTY MANAGEMENT $2,625.00 Program Expense Client Stabilization Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 EWING IRRIGATION PRODUCTS $1,281.28 Bldg & Grounds Supplies EXPRESS SERVICES INC $187,882.07 Temp Help-Labor Temp Help-Admin Contracted Services Extra Help (Temp Employee) FAMILY ACCESS NETWORK FOUNDATION $2,000.00 Grants&Contributions-Misc FAMILY RESOURCE CENTER OF CENTRAL OREGON $1,749.00 Contracted Services FARALLON CONSULTING LLC $2,560.80 Professional Engineering Prof-Tech Services - Other FASTENAL COMPANY $1,675.22 Road Maintenance Supplies Safety supplies Shop Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $1,216.52 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 FENTON, JENNIFER $1,625.00 WildlandFireCohesiveStrategy FIREPRO $2,074.00 Equip Fleet Rep & Maint Suppli Building and Grounds R & M Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $9,416.53 Building and Grounds R & M FIRSTSPEAR, LLC $2,260.19 Program supplies FLIP FLOP SOUNDS LLC $7,300.00 Contracted Services FORCE AMERICA DISTRIBUTING LLC $1,718.33 Equip Fleet Rep & Maint Suppli FRANKLIN SECURITY& LIMO SERVICE LLC $600.00 Security Services FREUND SPENCER INVESTMENT GROUP $515.00 Radio Site Rental FUCILE & REISING LLP $1,020.00 IG Defense GARDA CL NORTHWEST INC $964.12 Transportation GENERAL PACIFIC INC $11,935.00 Operating Equipment Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 GENSCO INC $792.53 Bldg & Grounds Supplies GETDATA $519.75 Software Maint Agreements GLOBAL ASSETS INTEGRATED LLC $1,575.00 Education & Training GLOBAL EQUIPMENT CO INC $1,826.44 Bldg & Grounds Supplies GOODYEAR AUTO CARE $35,450.40 Automotive Supplies Vehicle R & M GOVERNMENT COMPUTER SALES INC $3,350.00 Technology Improvements GOVERNMENT FINANCE OFFICERS ASSN $690.00 Memberships & Dues GREEN THUMB INDUSTRIES INC $1,972.86 Grounds-Upkeep&Landscaping GREGORY JAMES FRANK $700.00 Kameron DeLashmutt SP 1111 GREYSTONE PARTNERS INC $60,154.53 Uniforms Safety supplies GROSSENBACHER BROS INC $1,463.89 Printing&Binding-General Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 HA MCCOY ENGINEERING & SURVEYING $702.80 Planning HANEL GROUP $806.90 Equip Fleet Rep & Maint Suppli HART WAGNER LLP $1,850.00 IG Defense HEADSETS.COM INC $598.00 Communication-Phone/Pager Office Supplies HEART OF OREGON CORPS $20,390.28 Site Maintenance Grants&Contributions-Misc HENRY SCHEIN INC $10,188.43 Medical Supplies Prescriptions and Medicines HICKS, TIFFANY $6,375.00 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,210.09 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment Landfill Infrastructure Suppli HIGH DESERT CLEANING INC $11,680.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $629.61 Shop Supplies Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 HINDA INCENTIVES $647.00 Program Expense HMI-OREGON DEALERSHIP INC $3,620.04 Furn & Fixt Office Building and Grounds R & M HOISINGTON, MARY $1,280.00 Pre-Employment Exams HORTONS QUALITY K9 EQUIPMENT LLC $589.90 Program supplies HUMANE SOCIETY OF CENTRAL OREGON $2,785.40 Grants&Contributions-Misc HUMANE SOCIETY OF REDMOND $2,207.75 Grants&Contributions-Misc INDEPENDENT LIVING RESOURCES $827.94 Printing & Binding - Voters' P INDIAN FORD RANCH HOMES ASSOCIATION $2,500.00 Grants - Firewise INDUSTRIAL HEARING SERVICE. INC.$675.00 Medical INFOCUS EYECARE CENTER LLC $1,358.00 Grants - Medical Projects INFOSTRUCTURE $5,578.97 Communication-Phone/Pager Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 INTERNATIONAL CITY MGMT ASSOC.$84,268.81 Def Comp-Roth ICMA INTERNATIONAL CODE COUNCIL INC $1,565.60 Media-Subscrip Books Video INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $1,621.44 Witness Fees & Expenses INTERNATIONAL IDENTIFICATION INC $1,697.80 Printing&Binding-General INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $44,936.00 Contracted Services JACK M VON HURST $910.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $1,437.00 Contracted Services JESSICA SANCHEZ-MILLAR $966.00 Interpreter JIM SWIFT CO $799.55 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli JMJ MOTORSPORTS LLC $1,088.33 Equip (Non-Office) R & M Equip Rep & Maint Supplies Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 JODIE BARRAM $4,440.00 WildlandFireCohesiveStrategy Professional JOHN W MADDING FAMILY ENT LLC $1,282.10 Dry Cleaning-Uniforms JPMORGAN CHASE BANK $1,523,041.25 Debt Service - Principal Debt Service - Interest JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $7,124.90 Custodial-Janitorial Supp JUSTICE CLEARINGHOUSE $950.00 Memberships & Dues JUSTICE COURT REFUNDS $1,010.00 Refunds & Adjustments KATHRYN P ECKMAN $800.00 Client Stabilization KENDALL DEALERSHIP HOLDINGS LLC $1,529.44 Equip Fleet Rep & Maint Suppli Vehicle R & M Automotive Supplies KENETREK LLC $761.70 Uniforms KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,823,531.65 Special Constr Projects Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 KOR COMMUNITY LAND TRUST $14,046.50 Grants&Contributions-Misc KRISTINE L. FALCO PSY.D. P.C.$640.00 Pre-Employment Exams KUSTOM SIGNALS INC.$650.80 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $667.80 Mailing Service LA PINE COMMUNITY HEALTH CENTER $41,000.00 Contracted Services LA PINE COMMUNITY KITCHEN $1,250.00 Grants&Contributions-Misc LA PINE PARK AND RECREATION DISTRICT $274,447.58 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $537.00 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense LARKSPUR HOUSING LLC $543.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,900.48 Juvenile Court Referee Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 LES SCHWAB TIRE CENTERS OF PORTLAND $3,839.27 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,804.31 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $5,307.86 Data Lines (Fiber T-1) LILLI STEELE $600.00 Client Stabilization LINGUAVA INTERPRETERS INC $2,007.60 Interpreter LITHIA MOTORS PAYMENT PROCESSING $7,677.55 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli New-Car Preparation Supplies LIVONGO HEALTH INC $1,650.00 Administration Fee LOWE'S COMPANIES INC $1,164.13 Shop Supplies Bldg & Grounds Supplies Custodial-Janitorial Supp Tools & Equipment Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 LRS ARCHITECTS, INC.$45,874.00 Architect-Design LTD INC $1,221.00 Signage LUXURY ESTATES LLC $806.00 Program Expense LYON HOLDINGS INC $6,280.00 Building and Grounds R & M Program Expense M2LR INC $671.00 Vehicle R & M Automotive Supplies MAPS SERVICE AGENCY INC $1,198.40 Pre-Employment Exams MASON JUDSON $700.00 Entertainment - Grounds MATRIX COMMUNICATIONS CORP $2,550.57 DC Agency Billing MAUREEN D. BARTELING $1,350.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $9,600.00 Temp Help-Labor MC DEAN INC $15,088.00 Equip (Non-Office) R & M Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 MEDICAL PRIORITY CONSULTANTS INC $44,077.00 Maintenance Agreements MICHAEL FRANZ $8,050.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $3,163.27 Prepayments-Clearing Traffic Signal Power & Comm Electricity MIDWEST MOTOR SUPPLY CO INC $1,099.58 Automotive Supplies MIKES FENCE CENTER INC $18,581.00 Building and Grounds R & M IP Rep & Replacement Bldg & Grounds Supplies MILLER LUMBER COMPANY $691.98 Bldg & Grounds Supplies Equip Rep & Maint Supplies MILLER PAINT $937.67 Bldg & Grounds Supplies MINISCE, JESSICA $2,900.00 Right of Way MOLES VETERINARY SERVICES $504.90 Veterinary Services MOONLIGHT BPO, LLC $15,427.11 Postage Mailing Service Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 MOORE, IACOFANO, GOLTSMAN, INC $11,583.06 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $9,000.00 Technology Improvements MOSS ADAMS LLP $44,400.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $526.76 Equip Fleet Rep & Maint Suppli Automotive Supplies MOUNTAIN MEDICAL GROUP LLC $2,606.67 Pre-Employment Exams MOUNTAIN SKY INC $5,215.57 Building and Grounds R & M MULTI SERVICE TECHNOLOGY SOLUTIONS INC $829.98 Tools & Equipment Equip Rep & Maint Supplies MVMC ENTERPRISE $908.30 Equip (Fleet) R & M N THE ZONE INK LLC $2,193.34 Uniforms NATIONAL ASSOCIATION OF COUNTIES $2,347.00 Memberships & Dues NATIONAL TACTICAL OFFICERS ASSOCIATION $608.00 Education & Training Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 NATIONAL TESTING NETWORK $750.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $146,164.67 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Computer Software NEW FLOWER CARE HOME LLC $3,449.00 Contracted Services NORCO INC $1,772.59 Medical Supplies Miscellaneous Rentals Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Grants - Medical Projects NORTH COAST ELECTRIC COMPANY $1,242.34 Bldg & Grounds Supplies NORTHSIDE FORD TRUCK SALES INC $27,109.34 Automobiles & SUVs NORTHWEST BG INC $1,293.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $1,981.41 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST PREVENTION SCIENCE INC $600.00 Contracted Services Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements NUTRIEN AG SOLUTIONS INC $31,215.00 Herbicide Chemical OCHIN INC $33,713.21 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OFFICE TECHS $1,612.17 Equipment (Office) R & M OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $8,910.97 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $875.00 Memberships & Dues Education & Training OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $7,728.00 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $1,368,306.28 OR Forest Land Protection OR Forest Land Fees & Permits Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 OREGON DEPARTMENT OF REVENUE $15,766.12 Intergov-Department of Revenue Fees & Permits OREGON DEPARTMENT OF TRANSPORTATION $213,019.82 Maintenance Agreements Contract Road Services IV Loss Prevention Client Support Services-Ind Fl Fees & Permits Medical Investigations OREGON DEPT OF REVENUE $2,090.01 State Tax Withheld OREGON HEALTH AUTHORITY $7,283.20 Accrued Liabilities Office Supplies Fees & Permits OREGON PERS $1,820,199.75 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $825.00 Education & Training OREGON STATE TREASURY $5,334.36 Unclaimed Property-Oregon OREGON WATER WONDERLAND UNIT 1 PROPERTY OWNERS $5,000.00 Grants - Firewise OREGON WATER WONDERLAND UNIT 2 SANITARY DISTRICT $22,742.62 Property Taxes Current Year Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 OREGON WHOLESALE HARDWARE INC $1,587.24 Shop Supplies Road Maintenance Supplies Tools & Equipment OTAK, INC $4,515.00 Management Consulting Contracted Services OVERTON SAFETY TRAINING INC $2,644.00 Education & Training OXARC INC $583.05 Equip (Non-Office) R & M PACIFIC OFFICE AUTOMATION $19,121.19 Copier-Printer Rental-Leases Maintenance Agreements Equipment - Office Office Supplies PACIFIC POWER $71,069.85 Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFIC POWER GROUP $4,794.39 Maintenance Agreements Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $67,768.53 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,187,199.31 TPA-Medical Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 TPA-Dental TPA-Vision PAPE MACHINERY INC $22,189.48 Machinery Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PARADISE RANCH INC $1,492.50 Rodeo PARAMETRIX $21,862.81 Grants&Contributions-Misc PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $29,286.89 Environmental PENCE CONTRACTORS, LLC $55,913.84 Building and Grounds R & M PETERSON MACHINERY CO $10,095.91 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M PETERSON TRUCKS, INC $1,157.54 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $33,134.53 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 Client Stabilization PINNACLE ARCHITECTURE $2,650.34 Contracted Services Architect-Design PLACER LABS, INC.$12,000.00 Advertising - Promo & Announce PLATT EQUIPMENT CO INC $1,300.41 Equip Rep & Maint Supplies PORTLAND DBT INSTITUTE INC $900.00 Contracted Services PORTLAND STATE UNIVERSITY $11,568.29 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $2,300.00 Engineering PRECISE MRM LLC $798.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $164,233.84 Contract Staff Administration Fee Contracted Services Medical Supplies Software Maint Agreements Testing Services Pharmacy Gen & Admin Fee Operating Cost Reimbursement Program Expense Advertising - Promo & Announce Office Supplies Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 PREPAID LEGAL SERVICES INC $3,373.10 Voluntary Insurance PRINTING PROFESSIONALS INC $8,861.80 Printing&Binding-General PRIORITY HEALTHCARE DISTRIBUTION $2,495.08 Prescriptions and Medicines PROPERTY TAX REFUNDS $297,533.62 Collections 22-23 Collections 21-22 Collections 20-21 RACOM CORPORATION $31,796.84 Technology Improvements Radio Repair & Maintenance RANDALL MAHANEY $1,906.00 Transportation RAY ALLEN MANUFACTURING $1,142.83 Program supplies Tools & Equipment REDMOND CHAMBER OF COMMERCE $21,050.00 Advertising - Promo & Announce Grants&Contributions-Misc REDMOND FIRE & RESCUE $24,655.00 Medical Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 REDWOOD TOXICOLOGY LABORATORY INC $2,078.56 Lab-Testing Supplies Medical Laboratory Postage REFLECTIONS ENTERPRISES $502.13 Dry Cleaning-Uniforms REFUND ONE TIME PAY $61,179.21 Refunds-CDD Post Monumentation CU 389 Johanna J Trass CU 429 Andrew and Melissa Ho MA750 Skyline Ranch Developmen SP 382 Parametrix Kameron DeLashmutt SP 1111 Fees-Other Refunds & Adjustments EH Mobile Food Unit Fee EH Restaurant Fee Witness Fees & Expenses Sheriff Fees Refunds-Overpmts Clerk's Offic RELX INC $650.00 Inmate Services REPUBLIC SERVICES $162,347.15 Trash Transfer Haul Recycling Transfer Haul Recycling Marketing Services Contracted Services Garbage-Recycling-Shredding Special Waste Handling Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 REXEL USA INC $2,991.87 Bldg & Grounds Supplies Technology Improvements Shop Supplies RIMROCK TRAILS TREATMENT SERVICES $2,400.00 Grants&Contributions-Misc RISEN STUN DYNAMICS $1,160.00 Education & Training RIVER FOREST ACRES ROAD DISTRICT $40,309.23 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $79,082.70 River Meadows Improv RLO INC $1,505.00 Garbage-Recycling-Shredding RON TONKIN DODGE INC $116,384.40 Automobiles & SUVs SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SAR ENTERPRISES INC $25,654.00 Software Maint Agreements SARI OURADA $2,307.75 Contracted Services Travel-Mileage Reimb SAUL JAIMES ALVARADO $1,200.00 Grounds-Upkeep&Landscaping Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 SCALES NW LLC $7,524.30 Equip (Non-Office) R & M Bldg & Grounds Supplies SCOTT GROUP INC $1,030.00 IV Repair & Replacement SETCO INC $9,317.85 Equip Fleet Rep & Maint Suppli SHAMROCK HOLDINGS LLC $600.00 Contracted Services SHEPARD INVESTMENT GROUP LLC $886.00 Program Expense SISTERS PARK & RECREATION DISTRICT $532,878.46 SOAR SIX ROBBLEES INC $926.00 Shop Supplies Tools & Equipment SMART SHOPPER $1,790.00 Advertising - Promo & Announce SNOW, JENNIFER LORENE $540.00 Legal SOUTHWEST OFFICE SUPPLY INC $10,477.31 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $282,770.37 Special Road Dist #1 Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 ST CHARLES HEALTH SYSTEM INC $7,468.49 Contracted Services Medical Medical Laboratory STANLEY INDUSTRIAL & AUTOMOTIVE LLC $1,199.99 Software Maint Agreements STAPLES CONTRACT & COMMERCIAL INC $803.92 Custodial-Janitorial Supp Office Supplies STARK ST WEST $827.66 Tools & Equipment Equip (Non-Office) R & M Safety supplies Road Maintenance Supplies STATE OF OREGON $30,662.56 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $2,625.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $95,756.94 Fees-Other STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $69,846.25 New-Car Preparation Supplies Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 New Car Prep - Labor Automotive Supplies Equip (Non-Office) R & M STRICTLY ORGANIC COFFEE COMPANY $1,234.00 Miscellaneous Supplies SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $875.00 Polygraph Testing SUN MOUNTAIN RANCHES SPEC RD DIST $37,826.64 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $1,198.33 Intergov-Miscellaneous SUNWEST ONE INC $64,357.09 Building - Remodel SUPERIOR GARAGE FLOORS LLC $2,504.00 Building and Grounds R & M SUPERIOR MOBILE AUTO GLASS INC $785.00 Equip (Fleet) R & M SUSPENSION SPECIALTIES SPRAY ON LINERS $1,300.00 New Car Prep - Labor SWALLEY IRRIGATION DISTRICT $4,500.00 Transportation System SYNCHRONY BANK $15,799.00 Computer Hardware Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 SYSCOR PROTECTION SERVICES LLC $1,467.50 Building and Grounds R & M T&M TRAVEL $5,742.19 Travel-Accommodations Travel-Airfare TATE AND TATE CATERING LLC $562.27 Shop with a Cop TDS BROADBAND SERVICE $2,888.29 Data Lines (Fiber T-1) Equipment - Office Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $1,366.95 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $17,498.21 Contracted Services TEMP-RITE MECHANICAL LLC $5,020.00 Building and Grounds R & M TESSCO INCORPORATED $4,217.64 Radio Rep & Main Supplies Technology Improvements THE BANCORP BANK $2,495.47 Vehicle Leases THE BLUFFS WISHROCK LLC $1,749.00 Program Expense Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $2,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $5,125.61 Postage Printing&Binding-General Mailing Service THOMAS WALKER $2,770.00 Contracted Services THYSSENKRUPP ELEVATOR CORPORATION $4,758.00 Maintenance Agreements T-MOBILE USA INC $540.00 Legal Research TOMCO ELECTRIC INC $6,866.00 Building and Grounds R & M TOTAL FILTRATION SERVICES INC $2,446.00 Bldg & Grounds Supplies TRAFFIC SAFETY SUPPLY CO INC $8,673.25 Signs TRAPEZE SOFTWARE GROUP $3,205.74 Computer Software TRAVIS E SMITH $17,140.00 Building and Grounds R & M Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 TREASURE VALLEY COFFEE OF CENT OR $2,819.21 Office Supplies Miscellaneous Supplies Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $7,278.00 Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,791.66 IW Loss Prevention UNIVERSITY PROFESSIONAL SERVICES $6,255.00 Medical US BANK NATIONAL ASSOCIATION $475,708.07 Debt Service - Interest US FOODS INC $6,512.68 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $9,979.72 Federal Tax Withheld FICA USDA, APHIS, WS $841.88 Environmental VERIZON CONNECT NWF INC $760.00 Data Lines (Fiber T-1) VERIZON WIRELESS $41,817.30 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 VICTORY SUPPLY LLC $3,529.60 Safety supplies VIGILNET AMERICA LLC $5,126.25 Electronic Monitoring VINTAGE ROLLERS, LLC $729.00 Equip (Fleet) R & M WATER WONDERLAND IMPROVEMENT DISTRICT $63,274.78 Water Wonderland Improv WILCO $1,623.09 Animal Control Uniforms Program supplies Shop Supplies Safety supplies WILLAMETTE BEVERAGE CO $1,246.70 F & E Food & Beverage (resale) WINTER EQUIPMENT COMPANY INC $23,089.50 Equip Fleet Rep & Maint Suppli WORKERS COMP CHECKS $130,358.15 IW Settlement & Benefits WW GRAINGER INC $4,510.46 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Furn & Fixt Office Equipment (Office) R & M Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2022 YOUTH VILLAGES INC $28,437.50 Contracted Services Youth Services Contracts ZOLO BROADCASTING LLC $2,200.00 Advertising - Promo & Announce Report Total $21,544,881.92 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.