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HomeMy WebLinkAbout01-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $6,067.00 Advertising - Promo & Announce ACCOUNTABLE PLAN REIMBURSEMENT $4,368.75 Recruitment Travel-Airfare Travel-Accommodations Travel-Car Rental Travel-Meals ACCURATE ELECTRIC UNLIMITED, INC.$147,164.75 Technology Improvements Building and Grounds R & M ADVANCED NORTHWEST WELDING INC $1,254.50 Bldg & Grounds Supplies AIR SUPPLY INC $1,505.80 Bldg & Grounds Supplies ALBINA ASPHALT COMPANY $21,719.34 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $777.55 Safety supplies Bldg & Grounds Supplies ALEXANDER C. DUNCAN $2,550.00 Therapist ALFALFA FIRE DISTRICT $1,815.76 Alfalfa Fire District Page 1 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 ALL AMERICAN CANOPIES INC $1,930.00 IV Repair & Replacement ALL STAR LABOR & STAFFING $13,688.80 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $7,537.27 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $6,965.02 Computers & Peripherals Uniforms Tools & Equipment Equipment - Office Office Supplies Automotive Supplies Equip Rep & Maint Supplies Dept Employee Recognition Furn & Fixt Office Inmate Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,361.60 Vol Insurance AFLAC AMERICANS FOR EFFECTIVE LAW ENFORCEMENT INC $850.00 Education & Training ANDREW PAUL BROSH $3,728.24 Professional Page 2 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 ANNE ONISHI $60,750.00 Contract Staff Investigations Contracted Services Building Rental APOLLO SHEET METAL, INC $9,857.00 Maintenance Agreements Building and Grounds R & M ARAMARK SERVICES INC $87,604.52 Prisoner Board Staff Meals (on-duty) Program supplies Miscellaneous Supplies ARIEL SOUTH $1,886.00 Program Expense ARMAG CORPORATION $2,409.00 Storage Units Equip Rep & Maint Supplies ASD SPECIALTY HEALTHCARE LLC $13,560.14 Prescriptions and Medicines AT&T $2,810.00 Legal Research AUSTIN MARTIN SELLE SR $1,105.00 Building and Grounds R & M AVION WATER COMPANY INC $2,138.57 Water and Sewer Page 3 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 BACKUPWORKS.COM, INC.$809.95 Office Supplies BAUS SYSTEMS, LLC $849.16 Equip Fleet Rep & Maint Suppli BAXTER AUTO PARTS $1,582.29 Automotive Supplies Equip Rep & Maint Supplies Gas-Diesel-Oil BEAR CAT MANUFACTURING LLC $2,107.68 Equip Fleet Rep & Maint Suppli BEND ANIMAL HOSPITAL $1,254.78 Veterinary Services BEND METRO PARK & RECREATION DISTRICT $21,062.54 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $1,225.00 Client Stabilization BEND REDMOND HABITAT FOR HUMANITY $129,596.69 Grants&Contributions-Misc BEND RIGGING SUPPLY LLC $1,695.86 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli BEND TWO DEVELOPMENT GROUP LLC $1,124.25 Professional Page 4 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 BENDFILM INC $2,000.00 Grants&Contributions-Misc BENDTEL $4,063.10 Prepayments-Clearing Communication-Phone/Pager BETHLEHEM INN $37,895.74 Contracted Services Client Stabilization Grants&Contributions-Misc BLRB ARCHITECTS PS $3,172.75 Architect-Design BLUE ALPHA GEAR LLC $2,325.22 Uniforms BOB BARKER COMPANY INC $5,931.19 Inmate Supplies BPM LLP $9,900.00 Professional BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $2,750.00 IG Insurance Premiums BUENA VIDA COUNSELING, LLC.$4,815.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $15,705.47 Building Rental Electricity Page 5 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Water and Sewer Natural Gas Garbage-Recycling-Shredding CABLE HUSTON, LLP $6,600.00 Planning PA 314 CTH Inv & K&K Hold CAM BRADLEY STRAHM $10,940.00 Contracted Services CARDINAL HEALTH, INC $622.44 Safety supplies CARLSON SIGN $1,200.00 Advertising - Promo & Announce CARLSON TESTING INC $1,882.50 Technology Improvements Engineering CAROLINE STRATTON $1,202.50 Expert Witness Testimony CARSON OIL COMPANY $63,973.77 Gas-Diesel Equip Rep & Maint Supplies CASA OF CENTRAL OREGON $8,750.00 Grants&Contributions-Misc CASCADE CENTERS INC $5,160.00 Administration Fee CASCADE NATURAL GAS $57,872.21 Natural Gas Page 6 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 CASCADE POLYGRAPH LLC $850.00 Polygraph Testing CASCADE TRUCK BODY & TRAILER SALES $39,429.20 Automobiles & SUVs Equip Fleet Rep & Maint Suppli CASCADE VIEW ESTATES TRACT II $622.23 Cascade View Estates Cascade View Estates LOL CASTLE TIRE DISPOSAL $1,779.95 Special Waste Handling CDW LLC $756.93 Equipment - Office Office Supplies CEDARWEST JV LLC $5,185.00 Program Expense CENTRAL BLUEPRINT CO INC $813.39 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $8,640.64 Electricity Grants - Medical Projects Traffic Signal Power & Comm CENTRAL OREGON CENTER FOR THE ARTS $2,000.00 Grants&Contributions-Misc CENTRAL OREGON COMMUNITY COLLEGE $529.00 Education & Training Page 7 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION, INC.$4,000.00 Grants&Contributions-Misc CENTRAL OREGON COUNCIL ON AGING $10,625.00 Grants&Contributions-Misc CENTRAL OREGON MEDIA GROUP LLC $5,077.15 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $3,373.57 Custodial-Janitorial Supp Office Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $4,480.00 Grants&Contributions-Misc CO Police Chaplaincy CENTRAL OREGON SNOW REMOVAL $4,000.00 Building and Grounds R & M CENTRAL OREGON TREE EXPERTS, LLC $960.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $619.00 Office Supplies Printing&Binding-General Dept Employee Recognition CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $133,150.29 Contracted Services Page 8 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 CENTURY INSURANCE GROUP $1,373.40 IV Ins Premiums CENTURY WEST ENGINEERING CORP.$23,931.75 Transportation System CENTURYLINK $1,122.76 Communication-Phone/Pager Data Lines (Fiber T-1) CHRISTOPHER R GIBSON $17,233.32 Contracted Services CINTAS $742.16 Rental Equipment, Non-Office CITIBANK NA $1,953.25 Bldg & Grounds Supplies Equipment - Office Printing&Binding-General Tools & Equipment Equip Rep & Maint Supplies Office Supplies Safety supplies Miscellaneous Supplies Custodial-Janitorial Supp CITY OF BEND $37,039.57 Water and Sewer Intergov-City of Bend Medical CITY OF LA PINE $9,052.22 City of La Pine Grants&Contributions-Misc Water and Sewer Intergov-City of La Pine Page 9 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Advanced Planning Fees Bank & Trustee Charges CITY OF REDMOND OREGON $23,927.61 Intergov-City of Redmond Water and Sewer Fees & Permits Building Rental TRT-City of Redmond 9% Aggregate & Asphalt CITY OF SISTERS $2,001.15 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $39,507.95 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $21,859.97 Special Waste Handling COMMERCIAL POWDER COATING INC $656.00 New Car Prep - Labor COMMUNITY SOLUTIONS OF CENTRAL OREGON $175,938.71 Grants&Contributions-Misc Dispute Resolution COMPUNET INC $34,173.60 Computer Hardware CONSOLIDATED TOWING $2,745.50 Towing Page 10 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 CONSOR NORTH AMERICA, INC $11,500.50 Grants&Contributions-Misc COOK SOLUTIONS GROUP INC $2,100.00 Software Licenses CORRECTEK INC $1,560.00 Software Maint Agreements CRISIS MEDICINE LLC $1,500.00 Education & Training CRISIS SYSTEMS MANAGMENT LLC $575.00 Education & Training CROSSROADS PROPERTY OWNERS ASSOCIATION INC $5,000.00 Grants - Firewise CUMMING MANAGEMENT GROUP INC $8,391.25 Management Consulting CUMMINS-ALLISON CORP $551.00 Maintenance Agreements D & S HYDRAULICS INC $3,091.94 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M D&D SEEDS AND FARM EQUIPMENT SALES, INC.$875.00 Equip Fleet Rep & Maint Suppli Page 11 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 DANIEL EDWARD MOONEY $4,000.00 Advertising - Promo & Announce Deposits-July 2023 Rights (Signage etc.) DANIEL FAMILY, LLC $3,245.00 Mortuary Services DANNY LEE MURASKO $1,936.00 Transportation DAVID MATTHEW ELLINGTON $504.56 Professional DAWNS HOUSE $600.00 Client Stabilization DELL MARKETING $35,693.82 Computers & Peripherals Technology Improvements DC Agency Billing Software Licenses DENNIS PLANT $989.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $1,875.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,620.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,776.32 Building Rental Page 12 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,103.73 Union Dues Sheriff's DESCHUTES RIVER CONSERVANCY $3,665.27 Grants&Contributions-Misc DESCHUTES UNITED WAY $80,354.34 Grants&Contributions-Misc United Way DIAMOND DRUGS INC $8,812.59 Prescriptions and Medicines DOLAN CONSULTING GROUP LLC $2,975.00 Education & Training DREXEL UNIVERSITY $875.00 Contracted Services DS SERVICES OF AMERICA INC $774.69 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,200.00 Contracted Services ECOLAB INC $2,297.85 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) Page 13 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 ED STAUB & SONS PETROLEUM INC $28,355.16 Gas-Diesel-Oil Heating Oil-Propane EDWARD S WALLS $13,775.40 Contracted Services EKLUND, ANNE-MARIE $675.00 Prof-Tech Services - Other ELITE ELECTRIC LLC $539.21 Building and Grounds R & M ELMER M DICKENS LLC $6,016.25 Legal Research EMPIRE CAR WASH INC $608.00 Car Wash ENDEAVOR MORE INC.$4,345.67 Equip (Non-Office) R & M Maintenance Agreements Equip Rep & Maint Supplies ENERGYNEERING SOLUTIONS INC $1,680.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $736.05 IG Repair & Replacement Travel-Car Rental EPIC PROPERTY MANAGEMENT $2,896.00 Program Expense Client Stabilization Page 14 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EWING IRRIGATION PRODUCTS $807.52 Bldg & Grounds Supplies EXPRESS SERVICES INC $114,897.05 Temp Help-Labor Temp Help-Admin Contracted Services FAMILY ACCESS NETWORK FOUNDATION $4,375.00 Grants&Contributions-Misc FARALLON CONSULTING LLC $1,637.90 Professional FASTENAL COMPANY $1,988.42 Safety supplies Road Maintenance Supplies Miscellaneous Rentals Equip Rep & Maint Supplies Office Supplies Miscellaneous Supplies FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $4,150.00 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $777.16 Bldg & Grounds Supplies Tools & Equipment Page 15 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 FERGUSON US HOLDINGS, INC $628.17 Bldg & Grounds Supplies FFT LLC $750.00 Contracted Services FIRKUS PLUMBING HEATING AND REPAIRS, INC $3,901.24 Building and Grounds R & M FLIP FLOP SOUNDS LLC $2,000.00 Contracted Services FRANKLIN SECURITY& LIMO SERVICE LLC $2,130.00 Contracted Services G FRIESEN ASSOCIATES INC $6,912.55 Engineering GARDA CL NORTHWEST INC $1,060.81 Transportation GENSCO INC $1,968.13 Bldg & Grounds Supplies GOODYEAR AUTO CARE $7,887.17 Temp Help-Labor Automotive Supplies GOVERNMENT COMPUTER SALES INC $2,925.00 Technology Improvements GOVERNMENT FINANCE OFFICERS ASSN $1,160.00 Memberships & Dues Fees & Permits Page 16 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 GPS INSIGHT, LLC $1,618.58 Data Lines (Fiber T-1) GREYSTONE PARTNERS INC $25,746.13 Ammunition-Range Supplies Tools & Equipment Uniforms Safety supplies Program supplies Equip Rep & Maint Supplies GTS INTERIOR SUPPLY $2,100.73 Bldg & Grounds Supplies HA MCCOY ENGINEERING & SURVEYING $592.50 Planning HANEL GROUP $4,542.00 Equip Fleet Rep & Maint Suppli HANIFORD-CROWLEY, LORETTA $3,750.00 Grants&Contributions-Misc HARPER HOUF PETERSON RIGHELLIS INC $49,507.84 Transportation System HARRIS CORPORATION PSPC $85,122.68 Radios Maintenance Agreements Radio Rep & Main Supplies Radio Repair & Maintenance HART WAGNER LLP $3,015.10 IG Defense Page 17 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 HEADSETS.COM INC $1,149.80 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $687.57 Refunds & Adjustments HEART OF OREGON CORPS $110,703.77 Grants&Contributions-Misc Site Maintenance HENRY SCHEIN INC $10,636.30 Prescriptions and Medicines Medical Supplies HICKS, TIFFANY $1,467.13 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,954.20 Equip Fleet Rep & Maint Suppli Tools & Equipment Shop Supplies Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $12,231.00 Custodial-Janitorial HINDA INCENTIVES $618.00 Program Expense HMI-OREGON DEALERSHIP INC $1,029.00 Furn & Fixt Office HOISINGTON, MARY $1,280.00 Pre-Employment Exams Page 18 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 HUMANE SOCIETY OF CENTRAL OREGON $7,086.02 Animal Shelter-Care Grants&Contributions-Misc Prof-Tech Services - Other Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $1,045.82 Grants&Contributions-Misc INFOSTRUCTURE $4,604.59 Communication-Phone/Pager INTERNATIONAL ASSOCIATION OF FAIRS & EXPOSITIONS $825.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$22,500.00 Def Comp-Roth ICMA INTERNATIONAL CODE COUNCIL INC $1,759.28 Media-Subscrip Books Video INTERNATIONAL LAW ENFORCEMENT EDUCATORS AND $545.00 Education & Training Memberships & Dues INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $35,825.50 Contracted Services J BAR J YOUTH SERVICES $5,000.00 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $2,607.00 Contracted Services Page 19 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 JEANICE JOYCE MUELLER $1,500.00 Court Reporter JECS INC $8,360.00 Site Maintenance JMJ MOTORSPORTS LLC $655.74 Equip Rep & Maint Supplies JODIE BARRAM $9,150.00 WildlandFireCohesiveStrategy JOHNSON MARK LLC $923.87 Wage Garnishments JOSE LORENZANA $4,503.95 Security Services Accrued Receivable JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $3,675.90 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $720.00 Refunds & Adjustments KAREN A. MOSS $10,440.00 Animal Control KATIE L PINEDA $1,995.00 Contracted Services Page 20 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 KENDALL DEALERSHIP HOLDINGS LLC $5,083.68 Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies IV Repair & Replacement KIDS CENTER $7,500.00 Grants&Contributions-Misc KILDE, KRISTINE $3,750.00 Grants&Contributions-Misc KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,287,204.16 Special Constr Projects KITTELSON & ASSOCIATES INC $18,217.42 Transportation System KOR COMMUNITY LAND TRUST $5,054.75 Grants&Contributions-Misc KREFT, LLC $8,500.00 Loans KRISTINE L. FALCO PSY.D. P.C.$640.00 Pre-Employment Exams KUKER-RANKEN INC $50,489.79 Operating Equipment Program supplies KUZYN LOGISTICS LLC $707.70 Mailing Service LA PINE PARK AND RECREATION DISTRICT $3,742.05 La Pine Parks & Rec Page 21 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 LACROSSE FOOTWEAR, INC $547.50 Uniforms LANE KNOLLS ESTATES HOA $1,000.00 Grants - Firewise 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 LAY IT OUT INC $1,475.00 Advertising - Promo & Announce LAZY RIVER SPECIAL ROAD DISTRICT $660.00 Contract Road Services LES SCHWAB TIRE CENTERS OF PORTLAND $2,930.97 Equip Fleet Rep & Maint Suppli Miscellaneous Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $53,712.63 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D Page 22 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 LIGHTSPEED NETWORKS INC $5,634.21 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,636.33 Interpreter LITHIA MOTORS PAYMENT PROCESSING $9,590.64 Automotive Supplies Vehicle R & M LIVONGO HEALTH INC $1,800.00 Administration Fee LOWE'S COMPANIES INC $1,337.20 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Shop Supplies Custodial-Janitorial Supp LRS ARCHITECTS, INC.$89,007.20 Architect-Design LUXURY ESTATES LLC $806.00 Program Expense LYON HOLDINGS INC $3,021.00 Building and Grounds R & M IP Rep & Replacement Bldg & Grounds Supplies Page 23 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 M2LR INC $3,215.00 New Car Prep - Labor Vehicle R & M Signage Automotive Supplies MAD RENO ENTERPRISES INC.$744.60 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $653.35 Pre-Employment Exams MARTHA ANN BOWERSOX $682.50 Expert Witness Testimony MARY B WELLS LCSW $3,000.00 Contracted Services MATRIX COMMUNICATIONS CORP $786.30 Software Licenses Software Maint Agreements MAUREEN D. BARTELING $1,800.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $23,705.00 Temp Help-Labor MEDFORD ALARM & SIGNAL INC $1,110.83 Maintenance Agreements Building and Grounds R & M MEDIA PARTNERS CORPORATION $2,128.65 Education Providers Page 24 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 MICHAEL FRANZ $9,950.00 Contracted Services MICHAEL S HANNEN PAINTING LLC $19,400.00 Building and Grounds R & M MIDSTATE ELECTRIC COOPERATIVE $9,262.82 Electricity Traffic Signal Power & Comm Grants - Medical Projects MIDWEST MOTOR SUPPLY CO INC $687.17 Automotive Supplies MILLER MENDEL, INC.$606.18 Prof-Tech Services - Other MINKY CORPORATION $2,055.00 Transportation MOONLIGHT BPO, LLC $19,944.19 Postage Mailing Service Document-Equipment Storage MOORE MEDICAL $1,166.17 Medical Supplies MOORE, IACOFANO, GOLTSMAN, INC $17,908.38 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $3,370.00 Technology Improvements Page 25 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 MOSAIC MEDICAL $50,249.96 Contracted Services MOSS ADAMS LLP $37,522.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $2,784.43 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies MOUNTAIN MEDICAL GROUP LLC $2,539.21 Pre-Employment Exams Medical MOUNTAIN SKY INC $4,975.19 Building and Grounds R & M MOUNTAIN STAR FAMILY RELIEF NURSERY $94,758.74 Grants&Contributions-Misc MVMC ENTERPRISE $8,004.30 IV Repair & Replacement Vehicle R & M Equip (Fleet) R & M MYRMO & SONS INC $1,052.75 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $2,172.82 Uniforms NAMASPA FOUNDATION $855.00 Inmate Services Prof-Tech Services - Other Page 26 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 NATIONAL ASSOCIATION OF SPORTS COMMISSIONS $699.00 Conferences & Seminars NATIONAL GOLF FOUNDATION INC $595.00 Media-Subscrip Books Video NATIONAL MEDICAL SERVICES INC $1,130.73 Investigations NATIONAL POLICE BLOODHOUND ASSOCIATION $900.00 Education & Training Memberships & Dues NATIONAL TACTICAL OFFICERS ASSOCIATION $710.00 Education & Training NATIONAL TESTING NETWORK $1,000.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $23,430.00 Def Comp-Roth Nationwide NEW FLOWER CARE HOME LLC $3,522.00 Contracted Services NEWHOUSE MANUFACTURING $737.50 Equip Fleet Rep & Maint Suppli NEWMAN SIGNS INC $754.76 Traffic Safety Supplies NICHOLAS LOPEZ $2,030.00 Vehicle R & M New Car Prep - Labor Page 27 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 NISWONGER-REYNOLDS LLC $3,850.00 Mortuary Services NOBLE 911 SERVICES $32,724.70 Maintenance Agreements NORCO INC $515.62 Medical Supplies Bldg & Grounds Supplies Rental Equipment, Non-Office Safety supplies Equip Rep & Maint Supplies NORTHSIDE FORD TRUCK SALES INC $55,425.92 Automobiles & SUVs NORTHWEST FORENSIC INSTITUTE LLC $800.00 Expert Witness Testimony NORTHWEST LAUNDRY SERVICES INC $2,065.20 Custodial-Janitorial Custodial-Janitorial Supp Inmate Services NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements OCHIN INC $32,876.41 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges Page 28 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 OCHOCO VISION SOURCE LLP $697.00 Grants - Medical Projects OREGON AFSCME COUNCIL 75 $9,175.14 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY CLERKS $750.00 Memberships & Dues OREGON ASSOCIATION OF COUNTY ENGINEERS AND $2,345.00 Memberships & Dues OREGON CERTIFIED INTERPRETERS NETWORK INC.$742.17 Interpreter OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $100,048.89 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $18,628.11 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $16,851.39 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $1,207.78 Traffic Signal Power & Comm Fees & Permits Investigations IV Loss Prevention Client Support Services-Ind Fl Medical Page 29 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 OREGON DEPT OF REVENUE $564,999.06 State Tax Withheld OREGON HEALTH AUTHORITY $1,604.49 Vaccines OREGON PERS $1,756,451.49 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE BAR $1,376.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $2,061.00 Memberships & Dues Foreclosure Fee OSSA OREGON STATE TREASURY $1,265.04 Pending Forfeitures OREGON WHOLESALE HARDWARE INC $791.88 Shop Supplies Safety supplies Equip Fleet Rep & Maint Suppli OTAK, INC $2,687.50 Management Consulting Contracted Services OTTEN, LUKE $3,750.00 Grants&Contributions-Misc OXFORD HOUSE - MOUNT BACHELOR II $575.00 Client Stabilization Page 30 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 OXFORD HOUSE - TANGLEWOOD $967.00 Client Stabilization OXFORD HOUSE BROKEN TOP $600.00 Client Stabilization OXFORD HOUSE REDMOND $1,550.00 Client Stabilization OXFORD HOUSE VALINOR $2,327.00 Client Stabilization PACIFIC OFFICE AUTOMATION $19,302.30 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $80,116.46 Electricity Traffic Signal Power & Comm Grants - Medical Projects PACIFICSOURCE HEALTH PLANS $2,213,446.78 TPA-Medical TPA-Dental Insurance Premiums TPA-Vision Administration Fee Preferred Provider Fee PAPE MACHINERY INC $614.77 Equip (Non-Office) R & M PARAMETRIX $4,418.95 Grants&Contributions-Misc Page 31 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 PASSPORT TO LANGUAGES INC $2,510.50 Interpreter PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $5,608.75 Environmental PENCE CONTRACTORS, LLC $9,345.37 Contracted Services PENINGTON EQUIPMENT $4,226.68 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli PERSONALIZED LEARNING, INC.$1,882.67 Contracted Services Management Consulting PETERSON MACHINERY CO $526,306.34 Machinery Equip Fleet Rep & Maint Suppli PETERSON TRUCKS, INC $1,905.36 Equip Fleet Rep & Maint Suppli PETTY CASH $565.00 Change Fund Client Stabilization PFEIFER AND ASSOCIATES $41,877.33 Counseling-A&D Treatment Page 32 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Client Stabilization Contracted Services Alcohol Detox Program Treatmen PHILLIPS 66 COMPANY $2,889.72 Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $16,755.03 Architect-Design Prof-Tech Services - Other PONDEROSA PINES PROPERTY OWNERS ASN $1,520.00 Contract Road Services PRECISE MRM LLC $969.00 Data Lines (Fiber T-1) PREMIER CELLULAR MAP $1,425.00 Management Consulting PREMISE HEALTH SYSTEMS INC $647,464.60 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Testing Services Software Maint Agreements Operating Cost Reimbursement Pharmacy Gen & Admin Fee Program Expense Medical Supplies Office Supplies Advertising - Promo & Announce PREPAID LEGAL SERVICES INC $3,259.40 Voluntary Insurance Page 33 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 PRINTING PROFESSIONALS INC $4,577.60 Printing&Binding-General Office Supplies PROGRESSIVE FORCE CONCEPTS LLC $1,900.00 Education & Training PROPERTY TAX REFUNDS $1,251,987.37 Collections 22-23 Collections 21-22 Collections 17-18 Collections 18-19 Collections 19-20 Collections 20-21 PURSUIT MANAGEMENT INC $11,490.00 New-Car Preparation Supplies QUALITY CHAIN CORP $9,541.89 Equip Fleet Rep & Maint Suppli RANDALL MAHANEY $1,015.00 Transportation REDMOND COUNCIL FOR SENIOR CITIZENS $3,000.00 Grants&Contributions-Misc REDMOND VETERINARY CLINIC $1,474.31 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $2,148.14 Lab-Testing Supplies Medical Laboratory Postage REFUND ONE TIME PAY $66,511.10 Refunds-CDD Page 34 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Post Monumentation IW Settlement & Benefits Transient Room Tax MC 415 Tetherow AB LLC SP704 Henell Properties Witness Fees & Expenses Pending Forfeitures EH Restaurant Fee Travel-Mileage Reimb Accrued Receivable Refunds-Overpmts Clerk's Offic Concealed Handgun License Gas-Diesel-Oil Postage Dog - RHS Dog - City Bend Dog - County RELX INC $650.00 Inmate Services REPUBLIC SERVICES $24,346.74 Recycling Marketing Services Garbage-Recycling-Shredding Grants - Medical Projects REVILLAGE $15,119.65 Grants&Contributions-Misc REXEL USA INC $3,252.84 Bldg & Grounds Supplies Radio Repair & Maintenance Program Expense RICOH USA INC $690.46 Copier-Printer Rental-Leases Maintenance Agreements Page 35 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 RIVER FOREST ACRES ROAD DISTRICT $548.21 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,075.73 River Meadows Improv SAGE WOODS HOMEOWNERS ASSOCIATION, INC $5,000.00 Grants - Firewise SARI OURADA $1,584.00 Contracted Services SAUL JAIMES ALVARADO $1,200.00 Grounds-Upkeep&Landscaping SAVING GRACE $7,500.00 Grants&Contributions-Misc SCALEHOUSE $3,000.00 Grants&Contributions-Misc SCOTT GROUP INC $1,599.96 IV Repair & Replacement SEAN MATTHEW SIGGINS $1,540.00 Education Providers SEVERSON FIRE PROTECTION $613.65 Maintenance Agreements SHAMROCK HOLDINGS LLC $630.00 Contracted Services Page 36 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SISTERS FUNERAL HOME $3,535.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $7,267.06 SOAR SIX ROBBLEES INC $643.51 Shop Supplies SKANSKA USA BUILDING INC $506,905.33 Building - Remodel SKYS THE LIMIT FOR THE 4 OF US INC $4,228.97 Building and Grounds R & M SMART SHOPPER $5,643.00 Advertising - Public Notices SNAP-ON INCORPORATED $2,438.92 Tools & Equipment SNOW, JENNIFER LORENE $1,192.50 Legal SOUTHWEST OFFICE SUPPLY INC $9,971.26 Office Supplies Furn & Fixt Office Miscellaneous Supplies Computers & Peripherals SPECIAL DISTRICTS ASSOCIATION OF OREGON $74,080.00 General Liability Ins 3rd Part Property Damage Ins 3rd Party Page 37 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Vehicle Ins 3rd Party Insurance Premiums SPECIAL ROAD DISTRICT 1 $9,916.91 Contract Road Services Special Road Dist #1 SPONSORSHIP MARKETING ASSOCIATION $960.00 Memberships & Dues SPRANDO AUDIO VISUAL, INC $10,531.05 Computers & Peripherals ST CHARLES HEALTH SYSTEM INC $8,551.50 Contracted Services STARK ST WEST $1,643.97 Tools & Equipment Road Maintenance Supplies STATE OF OREGON $44,247.80 Surcharges-Building IW Insurance Premiums Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus STATE OF OREGON DEPARTMENT OF STATE POLICE $2,205.00 Fees State Police Fingerprint Debit-Credit Card Fees Concealed Handgun License STATE OF OREGON JUDICIAL DEPARTMENT $545.35 Fees-Court Restitution Page 38 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 STEFANIE M CROWE $978.50 Prof-Tech Services - Other STILLWATER HOUSING ASSOCIATES LP $2,188.00 Program Expense STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $62,422.20 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies IV Repair & Replacement Equip Fleet Rep & Maint Suppli STORM WATER SERVICES $1,912.50 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $801.00 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$1,750.00 Radio Site Rental SUN LIFE ASSURANCE COMPANY OF CANADA $10,000.00 TPA-Medical SUN MOUNTAIN RANCHES SPEC RD DIST $516.12 Sun Mountain Special District SUNBELT CONTROLS INC $26,501.00 Building and Grounds R & M Education & Training Page 39 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 SUNRIVER AREA CHAMBER OF COMMERCE $32,500.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $1,139.45 Intergov-Miscellaneous SUNWEST ONE INC $27,420.15 Building - Remodel SUPERIOR SANITATION LLC $775.00 Miscellaneous Rentals SWALLEY IRRIGATION DISTRICT $2,041.21 Water and Sewer Fees & Permits T&M TRAVEL $4,671.99 Travel-Accommodations Travel-Airfare Witness Fees & Expenses Travel-Meals Travel-Car Rental TATE AND TATE CATERING LLC $1,713.60 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $6,434.80 Data Lines (Fiber T-1) Inmate Services Equipment - Office Grants - Medical Projects Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $2,257.84 Microfilming-Imaging Page 40 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,914.54 Contracted Services TEMP-RITE MECHANICAL LLC $7,286.17 Building and Grounds R & M Equip (Non-Office) R & M Landfill Infrstr R & M THE ARTINA GROUP INC $1,466.50 Office Supplies THE BANCORP BANK $3,335.47 Vehicle Leases THE BATTERY SOURCE INC $1,042.60 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $2,474.00 Program Expense THE BRIDGES AT SHADOW GLEN OWNERS ASSOCIATION $5,000.00 Grants - Firewise THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE MASTER'S TOUCH $3,953.72 Printing&Binding-General Mailing Service Postage THRIVE CENTRAL OREGON $840.00 Management Consulting Page 41 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 THYSSENKRUPP ELEVATOR CORPORATION $5,893.90 Building and Grounds R & M TIMBER SUPPLY EXPLOSIVES, INC $605.00 Equip Rep & Maint Supplies TIMOTHY J. DEMERS $600.00 Volunteer Training TOTAL ACCESS GROUP INC $607.40 Program supplies TOWER THEATER FOUNDATION $2,500.00 Grants&Contributions-Misc TRAFFIC SAFETY SUPPLY CO INC $5,186.10 Signs TRANSUNION RISK AND ALTERNATIVE $647.40 Prof-Tech Services - Other Media-Subscrip Books Video TRAPEZE SOFTWARE GROUP $5,087.61 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $2,103.24 Office Supplies Miscellaneous Supplies TRI COUNTY PAVING $2,240.00 Aggregate & Asphalt TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,791.66 IW Loss Prevention Page 42 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 TURNER, LEVI $3,750.00 Grants&Contributions-Misc TURNING POINTS RECOVERY SERVICES, INC $6,782.00 Contracted Services TYLER TECHNOLOGIES INC $4,760.16 Software Maint Agreements Education & Training UNRUH MANAGEMENT & CONSULTING, LLC $8,378.06 Temp Help-Labor F & E Alcohol for Resale UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US FOODS INC $7,269.79 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $2,129,178.56 FICA Federal Tax Withheld USDA, APHIS, WS $906.83 Environmental VERIZON CONNECT NWF INC $1,520.00 Data Lines (Fiber T-1) VERIZON WIRELESS $39,151.25 Communication-Phone/Pager Computers & Peripherals Data Lines (Fiber T-1) Page 43 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 VICTORY SUPPLY LLC $11,014.00 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $18,696.75 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VYANET OPERATING GROUP $916.86 Equipment (Office) R & M Maintenance Agreements IW Loss Prevention WATCHDOG SECURITY $786.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $866.74 Water Wonderland Improv WELLS FARGO FINANCIAL LEASING INC $815.99 Copier-Printer Rental-Leases Property Taxes WEST PUBLISHING CORPORATION $2,585.91 Legal Research WILCO $4,682.36 Animal Control Bldg & Grounds Supplies Uniforms Program supplies Traffic Safety Supplies Shop Supplies Landfill Infrastructure Suppli Safety supplies Road Maintenance Supplies Page 44 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2023 Equip Fleet Rep & Maint Suppli Building and Grounds R & M WILLAMETTE BEVERAGE CO $2,317.90 F & E Food & Beverage (resale) WOODSIDE RANCH HOMEOWNERS ASSOCIATION $5,000.00 Grants - Firewise WORKERS COMP CHECKS $43,774.77 IW Settlement & Benefits WW GRAINGER INC $4,651.49 Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Shop Supplies XEROX CORPORATION $528.58 Maintenance Agreements YELLOWFISH SOFTWARE $5,021.76 Software Maint Agreements YOUTH VILLAGES INC $41,033.33 Contracted Services Youth Services Contracts ZIONS BANCORPORATION, NATIONAL ASSOCIATION $2,447.50 Bank & Trustee Charges ZOLO BROADCASTING LLC $1,712.00 Advertising - Promo & Announce Report Total $15,269,790.80 Page 45 of 45 Note: This report is being made available pursuant to ORS 294.250.