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HomeMy WebLinkAbout04-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $11,388.00 Forester Grants ACCURATE ELECTRIC UNLIMITED, INC.$4,994.96 Bldg & Grounds Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,173.85 Miscellaneous Rentals AIRDATA UAV, INC.$840.00 Software Maint Agreements ALAN A. RAPPLEYEA $3,000.00 PA792 Kevin J Griffin ALEXANDER C. DUNCAN $2,100.00 Therapist ALFALFA FIRE DISTRICT $654.80 Alfalfa Fire District ALL AMERICAN CANOPIES INC $3,285.00 Vehicle R & M Equip Rep & Maint Supplies ALL STAR LABOR & STAFFING $22,890.66 Temp Help-Labor Servers' Tips Clearing Bank & Trustee Charges Temp Help-Admin ALLDATA LLC $1,500.00 Media-Subscrip Books Video Page 1 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 ALLIANT SYSTEMS LLC $6,961.52 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $6,426.36 Computers & Peripherals Office Supplies Tools & Equipment Equip Rep & Maint Supplies Media-Subscrip Books Video Miscellaneous Supplies Advertising - Promo & Announce Furn & Fixt - Office Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $15,104.86 Vol Insurance AFLAC ANDERSON BROTHERS INC $6,375.00 Equip Fleet Rep & Maint Suppli ANDREW PAUL BROSH $5,765.97 Professional ANNE ONISHI $20,250.00 Contract Staff Investigations Contracted Services Building Rental ARAMARK SERVICES INC $33,664.24 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ASD SPECIALTY HEALTHCARE LLC $13,003.19 Prescriptions and Medicines Page 2 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 AT&T $3,470.00 Legal Research ATLANTIC DIVING SUPPLY, INC.$12,601.23 Operating Equipment Equip Rep & Maint Supplies AUSTIN MARTIN SELLE SR $3,438.00 Grounds-Upkeep&Landscaping Building and Grounds R & M AVION WATER COMPANY INC $2,899.11 Water and Sewer BARGREEN ELLINGSON INC $1,407.80 F & E F&B Chemicals BARNES QUALITY PEST CONTROL $3,290.00 Building and Grounds R & M BAXTER AUTO PARTS $4,660.23 New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies BELL HARDWARE OF BEND $6,115.00 Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $1,404.01 Veterinary Services BEND CARPET AND AIR DUCT CLEANING $1,177.00 Building and Grounds R & M BEND CONSTRUCTION SUPPLY INC $510.97 Road Maintenance Supplies Page 3 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Tools & Equipment Bldg & Grounds Supplies Safety supplies BEND MAILING SERVICES LLC $3,564.00 Printing & Binding - Voters' P BEND METRO PARK & RECREATION DISTRICT $10,424.54 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $1,802.26 Equip Rep & Maint Supplies Shop Supplies BEND TWO DEVELOPMENT GROUP LLC $1,912.77 Professional BETHLEHEM INN $43,963.87 Grants&Contributions-Misc Contracted Services Client Stabilization BIDDLE CONSULTING GROUP INC $7,194.00 Pre-Employment Exams BLRB ARCHITECTS PS $11,161.25 Architect-Design BLUE KNIGHT SECURITY $3,925.00 Transportation BOB BARKER COMPANY INC $788.25 Inmate Supplies Page 4 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 BOUND TREE MEDICAL $1,126.60 Medical Supplies BOYER CONSULTING LLC $4,010.77 Education Providers BRATTON APPRAISAL GROUP $1,500.00 Appraisals BRIAN SCHIEL CONSULTING, LLC $810.00 Garbage-Recycling-Shredding BRIDGE TOWER MEDIA $817.96 Advertising - Public Notices Pavement Preservation Bridge Construction BRIDGES 2 SAFETY LLC $7,805.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROTHERS-HAMPTON RANGELAND $1,000.00 Grants&Contributions-Misc BROWN & BROWN $16,185.91 IW Insurance Premiums IP Insurance Premiums BUENA VIDA COUNSELING, LLC.$3,155.00 Domestic Violence-SO Treatment Page 5 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 C.T. WOODARD PROPERTIES LLC $13,242.66 Building Rental CA ROWLES ENGINEERING, PC $2,800.00 Contracted Services CABLE HUSTON, LLP $4,343.15 Planning CALIFORNIA STATE DISBURSEMENT UNIT $1,066.00 Child Support Garnishments CAM BRADLEY STRAHM $10,940.00 Contracted Services CARLSON SIGN $6,300.00 Advertising - Promo & Announce Public Information Signage CARLSON TESTING INC $5,600.00 Technology Improvements CARROLL CONSULTING LLC $800.00 Investigations CARSON OIL COMPANY $102,836.79 Gas-Diesel Gas-Diesel-Oil CASA OF CENTRAL OREGON $8,750.00 Grants&Contributions-Misc Page 6 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 CASCADE CENTERS INC $5,160.00 Administration Fee CASCADE NATURAL GAS $50,110.52 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $3,388.00 Equip Fleet Rep & Maint Suppli CASH REGISTER SYSTEMS INC $635.80 Office Supplies CASTLE TIRE DISPOSAL $2,105.78 Special Waste Handling CDW LLC $1,819.72 Computers & Peripherals CEDARWEST JV LLC $6,186.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $15,635.49 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $5,500.00 Contracted Services CENTRAL OREGON COUNCIL ON AGING $10,625.00 Grants&Contributions-Misc CENTRAL OREGON GARAGE DOOR INC $2,319.00 Building and Grounds R & M Page 7 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 CENTRAL OREGON MEDIA GROUP LLC $7,125.30 Advertising - Public Notices Pavement Preservation Advertising - Promo & Announce Bridge Construction CENTRAL OREGON PAPER COMPANY $8,096.79 Office Supplies Custodial-Janitorial Supp Bldg & Grounds Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $45,955.00 Contracted Services CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $936.00 Office Supplies Dept Employee Recognition CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL WINDOW WASHING AND JANITORIAL INC $11,985.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$27,550.50 Transportation System CHERYL D JACKSON $577.50 Interpreter CHRISTOPHER R GIBSON $17,233.32 Contracted Services CIMA COMPANIES INC $1,376.40 IG Insurance Premiums Page 8 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 CINTAS $556.62 Rental Equipment, Non-Office CITIBANK NA $2,920.32 Bldg & Grounds Supplies Tools & Equipment Program supplies Office Supplies Storage Units Equip (Non-Office) R & M Miscellaneous Supplies Custodial-Janitorial Supp CITY OF BEND $39,470.42 Intergov-City of Bend Water and Sewer Fees & Permits Medical CITY OF LA PINE $5,943.88 Advanced Planning Fees City of La Pine Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $28,741.59 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Security Services Program Expense Aggregate & Asphalt CITY OF SISTERS $13,277.54 Advanced Planning Fees Intergov-City of Sisters Page 9 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Water and Sewer Bank & Trustee Charges CIVICPLUS LLC $6,000.00 Software Licenses CIVIL & ENVIRONMENTAL CONSULTANTS INC $12,878.40 Engineering CJ FIRE PROTECTION LLC $1,429.00 Equip (Fleet) R & M CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $37,132.10 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $3,522.00 Contracted Services COENERGY PROPANE, LLC $1,185.79 Heating Oil-Propane COMMAND SOURCING INC $12,449.20 Furn & Fixt Non-Office COMMERCIAL POWDER COATING INC $1,685.00 Equip (Non-Office) R & M New Car Prep - Labor Building and Grounds R & M COMMUNITY SOLUTIONS OF CENTRAL OREGON $19,784.41 Grants&Contributions-Misc Dispute Resolution COMPASS COMMERCIAL INC $13,111.25 Building Rental Page 10 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 COMPUNET INC $13,987.70 Software Licenses Prof-Tech Services - Other CONSOLIDATED SUPPLY CO $900.30 Bldg & Grounds Supplies COOK SOLUTIONS GROUP INC $9,127.50 Bldg & Grounds Supplies Professional Office Supplies Software Licenses CORRECTEK INC $1,560.00 Software Maint Agreements COURTHOUSE NEWS SERVICE $555.00 Legal Research CRAFCO INC $24,337.70 Aggregate & Asphalt Equip Fleet Rep & Maint Suppli CROUTONS $558.75 Meeting Supp (Food etc.) CUMMING MANAGEMENT GROUP INC $8,732.50 Management Consulting CXTEC INC $38,773.73 Technology Improvements D & S HYDRAULICS INC $3,034.78 Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $1,876.50 Bldg & Grounds Supplies Page 11 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Aggregate & Asphalt Rental Equipment, Non-Office DANIEL EDWARD MOONEY $2,090.00 Advertising - Promo & Announce Fair Sponsor-Day DANIEL FAMILY, LLC $2,905.00 Mortuary Services DANNY LEE MURASKO $1,542.00 Transportation DAVID MATTHEW ELLINGTON $3,027.78 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $7,553.81 Radio Site Rental Radios Radio Repair & Maintenance DEERE & COMPANY $23,068.88 Machinery DELL MARKETING $30,489.58 Computers & Peripherals Education & Training Operating Equipment Furn & Fixt Non-Office Software Licenses Page 12 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 DEPARTMENT OF HUMAN RESOURCES $1,625.00 Fees Domestic Violence DEPARTMENT OF JUSTICE $919.60 Legal Research DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,860.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,754.57 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,929.53 Union Dues Sheriff's DESCHUTES COUNTY $888.00 Grants&Contributions-Misc Expert Witness Testimony Bank & Trustee Charges DESCHUTES COUNTY SHERIFF'S POSSE $1,895.00 Volunteer Training Memberships & Dues Education & Training DIAMOND DRUGS INC $9,695.14 Prescriptions and Medicines Page 13 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 DS SERVICES OF AMERICA INC $1,873.37 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,200.00 Contracted Services EARPHONE CONNECTION $4,242.62 Radio Rep & Main Supplies ECOLAB INC $1,644.20 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,662.50 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $37,341.01 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel EDWARD S WALLS $13,775.40 Contracted Services EKLUND, ANNE-MARIE $2,160.00 Prof-Tech Services - Other ELITE ELECTRIC LLC $7,156.68 Building and Grounds R & M ELMER M DICKENS LLC $7,943.40 Legal Research EMPIRE CAR WASH INC $848.00 Car Wash Page 14 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 EMPOWER RETIREMENT, LLC $35,696.94 Def Comp-Roth MassMutual EMPOWERED SYSTEMS, LLC $600.00 Software Maint Agreements ENDEAVOR MORE INC.$759.85 Equip Rep & Maint Supplies Maintenance Agreements ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $38,530.06 Software Maint Agreements Software Licenses EPIC PROPERTY MANAGEMENT $6,534.50 Program Expense ERIC T FRANCISCO $1,011.15 Tools & Equipment EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EVERBLADES INC $985.00 Equip Fleet Rep & Maint Suppli EVREN NORTHWEST INC $1,260.00 Contracted Services EXPRESS SERVICES INC $91,316.51 Temp Help-Labor Temp Help-Admin Contracted Services Travel-Mileage Reimb Page 15 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 FAMILY ACCESS NETWORK FOUNDATION $4,375.00 Grants&Contributions-Misc FAMILY RESOURCE CENTER OF CENTRAL OREGON $2,335.00 Contracted Services FASTENAL COMPANY $2,978.58 Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Shop Supplies Radio Repair & Maintenance Custodial-Janitorial Supp FEDERAL EXPRESS CORPORATION $728.84 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $4,278.37 WildlandFireCohesiveStrategy FFT LLC $750.00 Contracted Services FIREPRO $4,682.00 Building and Grounds R & M Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $10,706.88 Building and Grounds R & M Page 16 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 FITZGERALD FARMS LLC $737.64 Bldg & Grounds Supplies FLIP FLOP SOUNDS LLC $6,000.00 Contracted Services FURNISH HOPE $52,820.53 Grants&Contributions-Misc GAP SUPPLY CORP $738.66 Equip Rep & Maint Supplies Bldg & Grounds Supplies GARDA CL NORTHWEST INC $999.40 Transportation GOODYEAR AUTO CARE $4,210.78 Automotive Supplies Equip Rep & Maint Supplies GORDON AYLWORTH & TAMI PC $1,156.61 Wage Garnishments GORDON TRUCK CENTERS INC $2,865.84 Equip Fleet Rep & Maint Suppli GOVERNMENT COMPUTER SALES INC $3,125.00 Technology Improvements GOVOS INC $5,125.00 Software Licenses Professional Software Maint Agreements Media-Subscript books video Page 17 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 GPS INSIGHT, LLC $1,672.29 Data Lines (Fiber T-1) GREENBAR EXCAVATION $1,210.00 Building and Grounds R & M GREYSTONE PARTNERS INC $43,579.42 Uniforms Equip Rep & Maint Supplies Tools & Equipment Medical Supplies Safety supplies GROVES, EMILY $975.00 Safety supplies GTS INTERIOR SUPPLY $724.72 Bldg & Grounds Supplies GUNARAMA WHOLESALE INC $1,499.99 Firearms HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $52,443.35 Grants&Contributions-Misc HANEL GROUP $1,243.67 Equip Fleet Rep & Maint Suppli HARRIS CORPORATION PSPC $4,218.00 Radio Rep & Main Supplies HART WAGNER LLP $7,984.35 IG Defense Page 18 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $774.64 Refunds & Adjustments HEART OF OREGON CORPS $16,758.16 Site Maintenance HENRY SCHEIN INC $836.92 Medical Supplies Prescriptions and Medicines HIGH DESERT AGGREGATE & PAVING INC $536,512.10 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $2,025.89 Equip Fleet Rep & Maint Suppli Gas-Diesel-Oil Tools & Equipment Shop Supplies Bldg & Grounds Supplies HIGH DESERT CLEANING INC $11,800.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $703.64 Shop Supplies HMI-OREGON DEALERSHIP INC $12,581.03 Furn & Fixt Office HOISINGTON, MARY $640.00 Pre-Employment Exams Page 19 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 HUMANE SOCIETY OF CENTRAL OREGON $5,357.20 Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other IMPLEMENTATION SCIENCES INTERNATIONAL INC $4,759.00 Contracted Services INFOSTRUCTURE $4,537.25 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$102,196.37 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,830.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $64,992.00 Contracted Services J BAR J YOUTH SERVICES $13,544.91 Client Stabilization Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $6,595.00 Planning JACKIE CLARK THERAPY AND CONSULTING $3,605.00 Contracted Services JEANICE JOYCE MUELLER $1,405.00 Court Reporter JERRYS AUTO & TRAILER SUPPLY $1,063.94 Automotive Supplies Equip Rep & Maint Supplies Page 20 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 JESSICA SANCHEZ-MILLAR $588.00 Interpreter JIM SWIFT CO $658.45 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies JMJ MOTORSPORTS LLC $1,177.04 Equip (Non-Office) R & M Equip Rep & Maint Supplies JODIE BARRAM $9,300.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $1,301.50 Dry Cleaning-Uniforms Custodial-Janitorial JOSEPH J. DEL GRECO $6,166.66 Contracted Services JUNIPER PAPER AND SUPPLY $2,811.95 Custodial-Janitorial Supp JUVENILE RESTITUTION $632.00 Grants - Fresh Start Restituti Restitution KATIE L PINEDA $3,465.85 Contracted Services KEETON KING CONTRACTING, LLC $6,240.00 Building and Grounds R & M Page 21 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 KENDALL DEALERSHIP HOLDINGS LLC $3,773.15 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KGB ENTERPRISES $6,210.00 Building and Grounds R & M KIDS CENTER $7,612.50 Grants&Contributions-Misc Expert Witness Testimony KIMBERLY HARVEY $1,074.40 Office Supplies KIRBY NAGELHOUT CONSTRUCTION COMPANY $802,742.60 Special Constr Projects KISTABRA, INC.$971.97 Ammunition-Range Supplies KITTELSON & ASSOCIATES INC $1,247.56 Transportation System KOR COMMUNITY LAND TRUST $28,656.44 Grants&Contributions-Misc KROON, LISA I.$667.80 Contracted Services KUZYN LOGISTICS LLC $814.80 Mailing Service LA PINE PARK AND RECREATION DISTRICT $1,349.94 La Pine Parks & Rec Page 22 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 LANGUAGE LINE SERVICES INC $898.59 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $805.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,255.93 Juvenile Court Referee LAY IT OUT INC $14,566.80 Concessions - Alcohol LES SCHWAB TIRE CENTERS OF PORTLAND $13,255.66 Equip Fleet Rep & Maint Suppli Equip Repair & Maintenance LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $54,159.22 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $11,477.12 Data Lines (Fiber T-1) Building and Grounds R & M LINDUSTRIES INC $1,805.00 New Car Prep - Labor Vehicle R & M Page 23 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 LINGUAVA INTERPRETERS INC $2,910.11 Interpreter Media-Subscrip Books Video LITHIA MOTORS PAYMENT PROCESSING $5,605.12 New Car Prep - Labor Automotive Supplies Vehicle R & M Equip Fleet Rep & Maint Suppli LIVONGO HEALTH INC $1,217.00 Administration Fee LORRAINE M WINGER $855.00 Grants - Medical Projects LOWER BRIDGE RANGELAND FIRE PROTECTION ASSOCIATION $1,000.00 Grants&Contributions-Misc LOWE'S COMPANIES INC $1,746.73 Bldg & Grounds Supplies Shop Supplies Custodial-Janitorial Supp Tools & Equipment LRS ARCHITECTS, INC.$191,064.73 Architect-Design LYON HOLDINGS INC $2,890.00 Building and Grounds R & M M2LR INC $3,210.00 New Car Prep - Labor Vehicle R & M Building and Grounds R & M Advertising - Promo & Announce Page 24 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 MADRONE COMMUNICATION LLC $3,730.00 Advertising - Promo & Announce MAPS SERVICE AGENCY INC $699.50 Pre-Employment Exams MARTHA ANN BOWERSOX $1,374.00 Expert Witness Testimony MAUREEN D. BARTELING $2,250.00 Prof-Tech Services - Other MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $778.97 Medical Supplies MEDFORD ALARM & SIGNAL INC $850.83 Maintenance Agreements MESHER SUPPLY REDMOND $678.32 Building and Grounds R & M MESTOWETE SWENSON $3,522.00 Contracted Services MICHAEL FRANZ $8,050.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $9,106.54 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $5,242.08 Equip (Non-Office) R & M Equip Rep & Maint Supplies Page 25 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 MIDWEST MOTOR SUPPLY CO INC $1,342.31 Automotive Supplies MILLER MENDEL, INC.$520.50 Prof-Tech Services - Other MILLER PAINT $807.55 Bldg & Grounds Supplies Shop Supplies MILLER PROPERTY GROUP LLC $1,660.00 Client Stabilization MINKY CORPORATION $2,860.00 Transportation MOONLIGHT BPO, LLC $19,769.33 Postage Mailing Service Document-Equipment Storage MOORE, IACOFANO, GOLTSMAN, INC $8,898.57 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $1,830.00 Technology Improvements MOSAIC MEDICAL $175,599.96 Contracted Services MOUNTAIN MEDICAL GROUP LLC $1,185.00 Pre-Employment Exams Page 26 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 MOUNTAIN SKY INC $1,683.91 Building and Grounds R & M Grounds-Upkeep&Landscaping MOUNTAIN STAR FAMILY RELIEF NURSERY $7,400.00 Grants&Contributions-Misc MOUNTAIN VIEW COMMUNITY DEVELOPMENT $15,779.59 Grants&Contributions-Misc MULTNOMAH EDUCATION SERVICE DISTRIC $570.00 Grants - Local Match MVMC ENTERPRISE $2,412.50 Equip (Fleet) R & M MYRMO & SONS INC $1,078.20 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,151.39 Uniforms NAMASPA FOUNDATION $5,370.00 Grants&Contributions-Misc Inmate Services Prof-Tech Services - Other NATIONAL ASSOCIATION OF EXTRADITION OFFICIALS $575.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $171,001.86 Def Comp-Roth Nationwide NEOTREKS, INC.$2,210.00 Computer Software Page 27 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $908.34 Medical NEWMAN SIGNS INC $9,995.45 Signs NISWONGER-REYNOLDS LLC $725.00 Mortuary Services NORCO INC $3,375.24 Safety supplies Tools & Equipment Lab-Testing Supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Rental Equipment, Non-Office Automotive Supplies Medical Supplies Landfill Infrastructure Suppli Miscellaneous Rentals Testing Services NORTHWEST BG INC $525.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $2,858.03 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $950.00 Building and Grounds R & M NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements Page 28 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 OCHIN INC $77,462.55 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OPEN TEXT INC $3,231.00 Software Maint Agreements OREGON AFSCME COUNCIL 75 $9,351.00 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $1,645.60 Transportation System OREGON CODE ENFORCEMENT ASSOCIATION $705.00 Conferences & Seminars OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $100,206.34 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $6,733.45 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $16,631.59 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $3,369.61 Contract Road Services Traffic Signal Power & Comm Fees & Permits IV Loss Prevention Investigations Page 29 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 OREGON DEPT OF REVENUE $286,728.02 Paid Leave Oregon OR Statewide Transit Tax IW MIsc Ins Exp State Tax Withheld OREGON HEALTH AUTHORITY $29,326.18 Grants - Local Match Fees & Permits Medical Laboratory Vaccines Program Expense OREGON PERS $1,850,760.37 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON POLICE CANINE ASSOCIATION $1,525.00 Education & Training OREGON STATE SHERIFF ASSOCIATION $1,975.00 Education & Training OREGON STATE UNIVERSITY $158,098.25 Contract Staff Contracted Services Data Lines (Fiber T-1) Custodial-Janitorial Grounds-Upkeep&Landscaping Temp Help-Admin Copier-Printer Rental-Leases Electricity Office Supplies Computers & Peripherals Communication-Phone/Pager Building and Grounds R & M Furn & Fixt Office Natural Gas Page 30 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Insurance Premiums Advertising - Promo & Announce Maintenance Agreements Software Licenses Garbage-Recycling-Shredding Postage Memberships & Dues Fees & Permits OREGON STATE UNIVERSITY BOOKSTORE, INC.$1,320.80 Advertising - Promo & Announce OREGON WHOLESALE HARDWARE INC $1,757.33 Shop Supplies OTAK, INC $7,202.50 Contracted Services Management Consulting OUR PERSONAL TOUCH MONOGRAMMING INC $1,269.38 Uniforms OWEN EQUIPMENT COMPANY $788.24 Equip Fleet Rep & Maint Suppli OXFORD HOUSE - MOUNT BACHELOR II $2,151.78 Client Stabilization OXFORD HOUSE BROKEN TOP $3,200.00 Client Stabilization OXFORD HOUSE J WALLACE $1,375.00 Client Stabilization OXFORD HOUSE PAULINA $1,250.00 Client Stabilization Page 31 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 OXFORD HOUSE REDMOND $528.00 Client Stabilization OXFORD HOUSE VALINOR $3,185.00 Client Stabilization PACIFIC OFFICE AUTOMATION $21,263.37 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $110,236.67 Electricity Traffic Signal Power & Comm PACIFIC POWER GROUP $1,265.00 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $2,142.25 Administration Fee PACIFICSOURCE HEALTH PLANS $3,423,725.45 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $6,032.39 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Equip Rep & Maint Supplies Shop Supplies Bldg & Grounds Supplies Page 32 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 PASSPORT TO LANGUAGES INC $1,714.50 Interpreter PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PB PARENT HOLDCO LP $530.00 Maintenance Agreements PBS ENGINEERING AND ENVIRONMENTAL INC $7,768.44 Environmental PENINGTON EQUIPMENT $1,681.86 Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $13,731.79 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Equip (Non-Office) R & M Shop Supplies PETERSON TRUCKS, INC $7,562.99 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $35,691.33 Counseling-A&D Treatment Contracted Services Client Stabilization Alcohol Detox Program Treatmen PHILLIPS 66 COMPANY $2,809.64 Equip Fleet Rep & Maint Suppli Page 33 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 PINEWOOD APPLIANCE REPAIR $1,035.00 Equipment (Office) R & M PINNACLE ARCHITECTURE $25,245.00 Architect-Design PIROD INC $1,965.09 Technology Improvements PONDEROSA PINES PROPERTY OWNERS ASN $1,520.00 Contract Road Services PRECISE MRM LLC $969.00 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $1,163.70 Furn & Fixt Office Computer Hardware PREMISE HEALTH SYSTEMS INC $1,046,348.08 Prescriptions and Medicines Contract Staff Administration Fee Testing Services Software Maint Agreements Pharmacy Gen & Admin Fee Contracted Services Operating Cost Reimbursement Medical Supplies Program Expense Office Supplies PREPAID LEGAL SERVICES INC $3,411.00 Voluntary Insurance Page 34 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 PRESTIGE TRUCK ACCESSORIES INC $14,291.99 Operating Equipment PRINTER RESOURCES AND RECYCLING LLC $1,165.92 Office Supplies PRINTING PROFESSIONALS INC $5,947.10 Printing&Binding-General Educational Supplies Office Supplies PRIORITY HEALTHCARE DISTRIBUTION $7,132.35 Prescriptions and Medicines PRO-LINE FABRICATION $1,925.00 New-Car Preparation Supplies PROPERTY TAX REFUNDS $199,264.89 Collections 22-23 Collections 21-22 Collections 20-21 PUBLIC HEALTH ACCREDITATION BOARD $8,400.00 Professional Licenses/Fees QUALITY NETWORKS INC $950.00 Office Supplies QUILL CORPORATION $800.02 Office Supplies Program supplies REDMOND COUNCIL FOR SENIOR CITIZENS $3,000.00 Grants&Contributions-Misc Page 35 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 REDWOOD TOXICOLOGY LABORATORY INC $3,486.68 Medical Laboratory Lab-Testing Supplies Postage REFUND ONE TIME PAY $31,638.30 AD873 Stephen E. Thompson Jr CU417 Lawrence Johnson CU556 Ian Wendler Refunds-CDD Planning Fees Pending Forfeitures Witness Fees & Expenses Transient Room Tax EH Restaurant Fee Travel-Mileage Reimb EH Mobile Food Unit Plan Revie Refunds-CDD Onsite Wastewater Refunds-CDD Electrical Refunds-CDD Building Safety Interest - Other Refunds-Overpmts Clerk's Offic REPUBLIC SERVICES $132,318.46 Trash Transfer Haul Contracted Services Recycling Marketing Services Recycling Transfer Haul Garbage-Recycling-Shredding Special Waste Handling REVILLAGE $18,075.46 Grants&Contributions-Misc REXEL USA INC $2,997.82 Bldg & Grounds Supplies Shop Supplies Page 36 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 RF IDEAS INC $1,551.90 Office Supplies RICHARD LEE LITTLE $885.00 Transportation RICOH USA INC $715.85 Copier-Printer Rental-Leases Maintenance Agreements RIDGECREST PRODUCTS INC $601.50 Dept Employee Recognition RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Management Consulting ROADPOST USA INC $540.75 Communication Services SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SARI OURADA $2,752.00 Contracted Services Client Assistance Cards SAVING GRACE $19,894.28 Grants&Contributions-Misc SECURE HEARING HEALTH CARE $1,750.00 Grants - Medical Projects SEVERSON FIRE PROTECTION $1,665.00 Building and Grounds R & M Page 37 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 SEVERSON PLUMBING & MECHANICAL INC $1,776.20 Building and Grounds R & M SHAMROCK HOLDINGS LLC $570.00 Contracted Services SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SIRIUS XM RADIO INC $3,556.12 Advertising - Promo & Announce SISTERS PARK & RECREATION DISTRICT $2,620.73 SOAR SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $4,703.18 Technology Improvements SNAP-ON INCORPORATED $14,860.75 Operating Equipment Tools & Equipment SNOW, JENNIFER LORENE $1,125.00 Legal SOUTHWEST OFFICE SUPPLY INC $9,455.23 Office Supplies Furn & Fixt Office Miscellaneous Supplies Page 38 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 SPECIAL ROAD DISTRICT 1 $4,389.02 Contract Road Services Special Road Dist #1 SPECIALTY SPRAY INC $1,060.00 Building and Grounds R & M SST USA INC $55,350.00 Program Expense ST CHARLES HEALTH SYSTEM INC $8,146.44 IG Professional Services Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $538.71 Custodial-Janitorial Supp Office Supplies STARCHASE LLC $13,771.62 Media-Subscrip Books Video Maintenance Agreements STATE OF OREGON $41,663.67 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits Professional Licenses/Fees STATE OF OREGON DEPARTMENT OF STATE POLICE $2,835.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $1,180.00 Grants - Fresh Start Restituti Page 39 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Fees-Court Restitution STEFANIE M CROWE $1,092.50 Prof-Tech Services - Other Building and Grounds R & M STEWART, GREGORY J.$1,000.00 Grants&Contributions-Misc STILLWATER HOUSING ASSOCIATES LP $1,249.00 Program Expense Client Stabilization STOMMEL INC $43,701.19 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $649.00 Miscellaneous Supplies SUNBELT CONTROLS INC $9,482.00 Bldg & Grounds Supplies SUNRIVER SERVICE DISTRICT $1,008.73 Intergov-Miscellaneous SUNWEST ONE INC $1,140,212.66 Building - Remodel Building - New Construction SUSAN BAKER $5,330.00 Recycling Education T&M TRAVEL $26,558.52 Travel-Airfare Page 40 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Travel-Accommodations Travel-Car Rental TAYLOR NW LLC $7,410.00 Contract Road Services TDS BROADBAND SERVICE $2,442.60 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TELECARE MENTAL HEALTH SERVICES OF OREGON INC $9,624.56 Contracted Services TEMP-RITE MECHANICAL LLC $1,654.43 Equip (Non-Office) R & M Building and Grounds R & M Bldg & Grounds Supplies TESSCO INCORPORATED $1,786.33 Radio Rep & Main Supplies THE BANCORP BANK $2,850.47 Vehicle Leases THE BATTERY SOURCE INC $899.67 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli THE BLUFFS WISHROCK LLC $2,474.00 Program Expense THE CHARIOT GROUP INC $78,225.88 Computers & Peripherals Technology Improvements Furn & Fixt Office Page 41 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 THE CHILDREN ARE OUR FUTURE $1,675.00 Contracted Services THE ENVIRONMENTAL CENTER $27,000.00 Recycling Education Program Development THE GIVING PLATE INC $252,363.05 Grants&Contributions-Misc THE MASTER'S TOUCH $848.70 Printing&Binding-General Postage THIRTEEN FIFTY APPAREL $847.30 Uniforms THOMAS SALES AND SERVICE INC $58,398.80 Automobiles & SUVs TIM MOORE CONSULTING LLC $3,385.80 Professional TOMCO ELECTRIC INC $4,956.00 Maintenance Agreements Building and Grounds R & M TRANE US INC $851.52 Tools & Equipment TRAPEZE SOFTWARE GROUP $1,127.50 Computer Software TREASURE VALLEY COFFEE OF CENT OR $3,494.29 Office Supplies Miscellaneous Supplies Page 42 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,791.66 IW Loss Prevention TURNING POINTS RECOVERY SERVICES, INC $14,373.00 Contracted Services TYLER TECHNOLOGIES INC $120,482.46 Prepaid Expenses and Deposits Software Maint Agreements Contracted Services ULINE INC $7,152.39 Storage Units Furn & Fixt Non-Office Custodial-Janitorial Supp Office Supplies UNITED STATES POSTAL SERVICE $37,500.00 Postage UNIVERSAL PROTECTION SERVICES LP $20,737.13 Contracted Services UNIVERSITY OF KANSAS CENTER FOR RESEARCH INC $2,273.28 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $121,292.46 Temp Help-Labor F & E Alcohol for Resale F & E Food & Beverage (resale) Page 43 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US CRANE AND HOIST INC $1,696.00 Equip (Non-Office) R & M US FOODS INC $6,312.04 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $22,050.39 FICA Federal Tax Withheld USDA, APHIS, WS $10,518.22 Environmental VAN BROCKLIN, VALERIE $16,413.02 Education Providers VARITECH INDUSTRIES INC $15,057.91 Machinery VERIZON WIRELESS $36,904.57 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VICTORY SUPPLY LLC $3,285.00 Inmate Supplies VIGILNET AMERICA LLC $10,511.02 Electronic Monitoring Page 44 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 VINTAGE AT BEND $601.00 Program Expense WEST PUBLISHING CORPORATION $1,284.99 Legal Research WILCO $3,451.60 Animal Control Tools & Equipment Program supplies Bldg & Grounds Supplies Miscellaneous Supplies Road Maintenance Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies WILLAMETTE BEVERAGE CO $2,115.90 F & E Food & Beverage (resale) WORKERS COMP CHECKS $36,312.04 IW Settlement & Benefits WW GRAINGER INC $2,839.52 Tools & Equipment Safety supplies Equip Fleet Rep & Maint Suppli Furn & Fixt Office Bldg & Grounds Supplies Office Supplies Equip Rep & Maint Supplies Shop Supplies XENTIT, LLC $17,500.00 Contracted Services Page 45 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2023 XEROX CORPORATION $562.75 Maintenance Agreements YELLOWFISH SOFTWARE $899.96 Software Licenses YOUTH VILLAGES INC $37,533.33 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,817.50 Bank & Trustee Charges ZOE BARTLETT $1,251.25 Contracted Services ZOLO BROADCASTING LLC $24,334.00 Contracted Services Advertising - Promo & Announce Report Total $14,373,599.67 Page 46 of 46 Note: This report is being made available pursuant to ORS 294.250.