Loading...
HomeMy WebLinkAbout07-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE July 2023 Vendor Name - Expense Type Total Paid 11:11 SYSTEMS, INC $619.03 Software Maint Agreements 7 PEAKS PAVING LLC $5,265.00 Building and Grounds R & M ABSOLUTE SOFTWARE, INC.$9,000.00 Software Maint Agreements ACCELA INC $37,581.47 Software Maint Agreements Software Licenses ACCOUNTABLE PLAN REIMBURSEMENT $548.61 Volunteer Training Search and Rescue provisions Gas-Diesel-Oil ACCURATE ELECTRIC UNLIMITED, INC.$82,098.23 Computer Software Operating Equipment A-CORE OF OREGON LLC $1,615.00 Building and Grounds R & M ADELELMO TORRES $1,200.00 Entertainment - Grounds ADMINISTRATIVE SCHOOL DISTRICT NO 1 $8,261.48 Temp Help-Labor Recycling Education ADMIT ONE PRODUCTS, INC $4,815.03 Printing&Binding-General Page 1 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,393.19 Miscellaneous Rentals Dept Employee Recognition AFFORDABLE YARD CARE $608.00 Grounds-Upkeep&Landscaping AFP 2, LLC $1,090.00 Building and Grounds R & M ALAN A. RAPPLEYEA $5,185.53 Planning AD152 City of Redmond CU812 Justin Homan ALBINA ASPHALT COMPANY $518,583.50 Aggregate & Asphalt ALFALFA FIRE DISTRICT $515.74 Alfalfa Fire District ALL AMERICAN CANOPIES INC $18,070.00 New Car Prep - Labor Automotive Supplies Vehicle R & M ALL STAR LABOR & STAFFING $31,211.62 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $22,250.12 Operating Equipment Building and Grounds R & M Page 2 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 ALTITUDE TECHNOLOGIES, INC $2,703.99 Safety supplies AMAZON CAPITAL SERVICES INC $1,497.41 Office Supplies Computers & Peripherals Furn & Fixt - Office Tools & Equipment Automotive Supplies Equip Rep & Maint Supplies Inmate Supplies Medical Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $15,370.11 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $25,511.63 Radio Site Rental AMY HENSLEY $3,040.00 Miscellaneous Supplies ANDREW PAUL BROSH $2,425.23 Professional ANNE ONISHI $28,498.76 Contract Staff Investigations Transportation Contracted Services ANOTHER POSSIBILITY LLC $1,460.00 Program Expense Page 3 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 ARAMARK SERVICES INC $30,652.25 Prisoner Board Staff Meals (on-duty) ASD SPECIALTY HEALTHCARE LLC $3,885.64 Prescriptions and Medicines ASSOCIATION OF OREGON COMMUNITY MENTAL HEALTH $24,186.24 Memberships & Dues ATHENA ELECTRIC LLC $13,244.80 Technology Improvements Building and Grounds R & M AUSTIN MARTIN SELLE SR $2,024.85 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $4,490.87 Water and Sewer B BAR D RODEO INC $60,300.00 Rodeo BAR SEVEN A COMPANIES $299,909.31 Transportation System Mulch Grinding BARTLEY FRASER PLATT $6,750.00 Advertising - Promo & Announce BAXTER AUTO PARTS $2,007.08 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies Page 4 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 BC CHARACTERS INC.$4,125.00 Entertainment - Grounds BEARING DISTRIBUTORS INC $625.59 Equip Fleet Rep & Maint Suppli BEND LOCK & SAFE $1,205.60 Bldg & Grounds Supplies Office Supplies Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $10,424.54 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $1,301.77 Equip (Fleet) R & M Bldg & Grounds Supplies BENDTEL $1,779.95 Prepayments-Clearing Communication-Phone/Pager BERTELSMANN LEARNING LLC $72,054.78 Software Licenses Education & Training BESTCARE TREATMENT SERVICES $10,887.51 Contracted Services BETHLEHEM INN $43,516.87 Grants&Contributions-Misc Contracted Services Client Stabilization Page 5 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 BLACK BUTTE RANCH SERVICE DISTRICT $752.00 Intergov-Miscellaneous BLRB ARCHITECTS PS $1,778.75 Architect-Design BLUETARP FINANCIAL INC $599.90 Bldg & Grounds Supplies BOB BARKER COMPANY INC $4,437.96 Program supplies BRANDON HUNT DDS LLC $2,903.00 Grants - Medical Projects BRIANNA BENDER MARTIN $1,000.00 Entertainment - Grounds BRIDGES 2 SAFETY LLC $2,630.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $501,780.00 IP Insurance Premiums Workers' Comp Insurance IG Insurance Premiums BRYNOLF, JOHN DANIEL ANDREAS $10,937.50 Management Consulting BUENA VIDA COUNSELING, LLC.$3,645.00 Domestic Violence-SO Treatment Page 6 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 C.T. WOODARD PROPERTIES LLC $26,485.32 Building Rental CABLE HUSTON, LLP $3,600.00 Planning CAM BRADLEY STRAHM $11,828.66 Contracted Services CANINE DEVELOPMENT GROUP INC $560.00 Software Maint Agreements CARLSON SIGN $1,600.00 Advertising - Promo & Announce CARLSON TESTING INC $847.00 Engineering Technology Improvements CARSON OIL COMPANY $71,547.71 Gas-Diesel Gas-Diesel-Oil CASA OF CENTRAL OREGON $8,750.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES, INC.$71,700.00 Engineering Page 7 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 CASCADE ICE $2,810.00 Miscellaneous Supplies Road Maintenance Supplies CASCADE NATURAL GAS $6,158.31 Natural Gas CASCADE PEER & SELF-HELP CENTER $19,500.00 Contracted Services CASCADE SURGICENTER LLC $1,230.00 Medical CASTLE TIRE DISPOSAL $6,622.24 Special Waste Handling CATON RAINTREE-HEGWE $9,000.00 Entertainment - Grounds CDW LLC $2,945.12 Furn & Fixt Non-Office Computers & Peripherals Equipment - Office Office Supplies CEDARWEST JV LLC $6,957.00 Program Expense CENTER FOR INTERNET SECURITY $16,200.00 Maintenance Agreements CENTRAL BLUEPRINT CO INC $814.44 Maintenance Agreements Page 8 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 CENTRAL ELECTRIC COOPERATIVE $12,725.65 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $107,019.00 Accrued Receivable Education Providers Education & Training CENTRAL OREGON COUNCIL ON AGING $10,625.00 Grants&Contributions-Misc CENTRAL OREGON INDUSTRIAL SERVICE INC.$1,790.00 Equip (Non-Office) R & M CENTRAL OREGON MEDIA GROUP LLC $5,343.70 Advertising - Public Notices Pavement Preservation Media-Subscrip Books Video Advertising - Promo & Announce CENTRAL OREGON PAPER COMPANY $26,762.63 Custodial-Janitorial Supp Bldg & Grounds Supplies Office Supplies Program supplies CENTRAL OREGON TROPHIES & ENGRAVING $1,142.00 Office Supplies Dept Employee Recognition Uniforms CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $202,869.19 Contracted Services Page 9 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 CENTRAL SERVICE INC $2,309.89 Equip (Non-Office) R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $11,310.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$38,603.42 Transportation System CENTURYLINK $1,167.87 Communication-Phone/Pager Traffic Signal Power & Comm Data Lines (Fiber T-1) CHARLES S HURLEY $9,000.00 Entertainment - Grounds CHAVES CONSULTING INC $8,581.01 Software Maint Agreements CHEOL HYEON $684.00 Dry Cleaning-Uniforms CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $999.10 Rental Equipment, Non-Office CIS $71,534.38 Insurance Premiums CITIBANK NA $3,387.95 Furn & Fixt Office Tools & Equipment Bldg & Grounds Supplies Page 10 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 Road Maintenance Supplies Shop Supplies Equip Rep & Maint Supplies Custodial-Janitorial Supp Equip Fleet Rep & Maint Suppli Office Supplies Fees & Permits CITY OF BEND $99,039.26 Fees & Permits Water and Sewer Intergov-City of Bend Medical CITY OF LA PINE $6,230.18 Advanced Planning Fees City of La Pine Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $35,084.92 Intergov-City of Redmond TRT-City of Redmond 9% Building Rental Water and Sewer Security Services Fees & Permits Aggregate & Asphalt CITY OF SISTERS $8,838.58 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVICPLUS LLC $8,000.00 Software Licenses Page 11 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 CIVIL & ENVIRONMENTAL CONSULTANTS INC $19,020.84 Engineering CLARENCE L. ROSS $6,000.00 Entertainment - Grounds CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $18,843.71 Special Waste Handling CLEVERBRIDGE INC $928.00 Software Maint Agreements COASTAL FARM & HOME SUPPLY $711.73 Equip Rep & Maint Supplies Bldg & Grounds Supplies Gas-Diesel-Oil COLOSSUS INC $18,355.00 Software Maint Agreements COMBINED COMMUNICATIONS $3,125.00 Advertising - Promo & Announce COMMUNITY SOLUTIONS OF CENTRAL OREGON $5,550.00 Dispute Resolution COMMUTE OPTIONS FOR CENTRAL OREGON $13,800.00 Local Grants Program Expense COMPASS COMMERCIAL INC $19,710.76 Building Rental Page 12 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 COMPUNET INC $75,332.54 Software Licenses Software Maint Agreements CONSOLIDATED TOWING $694.00 Equip (Fleet) R & M Towing CONSUMER WELLNESS SOLUTIONS INC $10,000.00 Contracted Services COOK SOLUTIONS GROUP INC $1,189.88 Building and Grounds R & M COPIERS NORTHWEST INC $2,013.34 Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements COURTHOUSE NEWS SERVICE $555.00 Legal Research CRAFCO INC $2,077.30 Equip Fleet Rep & Maint Suppli CREATIVE INFORMATION SYSTEMS INC $25,888.40 Operating Equipment CRISIS SYSTEMS MANAGMENT LLC $595.00 Education & Training CUMMINS-ALLISON CORP $1,366.00 Maintenance Agreements Software Maint Agreements Page 13 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 CW PRODUCTS $2,894.10 Advertising - Promo & Announce CXTEC INC $850.00 Computers & Peripherals D ARROW MANAGEMENT $1,184.75 Building and Grounds R & M D4H TECHNOLOGIES LTD $660.00 Software Maint Agreements DANIEL EDWARD MOONEY $11,429.02 Fair Sponsor-Rodeo Advertising - Promo & Announce Rodeo Fair Sponsor-Day Fair Sponsor-Concerts Fair Sponsor-Golf Carts DANNY LEE MURASKO $1,596.00 Transportation DARREN COFFELL $875.00 Signage DAVID EVANS AND ASSOCIATES INC $12,270.27 Bridge Construction DAVID MATTHEW ELLINGTON $3,185.42 Professional DAVID TODD FLETCHER $1,250.00 Education & Training Page 14 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 DAWNS HOUSE $1,200.00 Client Stabilization DAY WIRELESS SYSTEMS $1,450.00 Radio Site Rental DCFP $10,000.00 Grants&Contributions-Misc DE LAGE LANDEN FINANCIAL SERVICES INC $1,264.24 Office Supplies Copier-Printer Rental-Leases DELL MARKETING $10,922.17 Computers & Peripherals Tools & Equipment Software Maint Agreements DEPARTMENT OF HUMAN RESOURCES $4,975.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,800.00 Union Dues Des Co 911 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,448.43 Union Dues Sheriff's DESCHUTES COUNTY $5,653.00 Crime Investigation Bank & Trustee Charges Memberships & Dues Personal Property Tax Collecti Page 15 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 DESCHUTES COUNTY 4-H LEADERS' ASSOC $17,000.00 Premiums - County Fair DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $735.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $12,500.00 Grants&Contributions-Misc DESCHUTES PUBLIC LIBRARY $150,000.00 Contracted Services DESCHUTES RIVER CONSERVANCY $10,000.00 Grants&Contributions-Misc DIAMOND DRUGS INC $8,219.48 Prescriptions and Medicines DISCOVER YOUR NORTHWEST $1,500.00 Grants&Contributions-Misc DOG WASTE DEPOT $602.35 Miscellaneous Supplies DOLAN CONSULTING GROUP LLC $995.00 Education & Training DONALD LLOYD HOXIE $800.00 Entertainment - Grounds DONNIS HISKETT $4,000.00 Entertainment - Grounds Page 16 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 DPF ALTERNATIVES OF CENTRAL OREGON $685.00 Equip (Fleet) R & M DS SERVICES OF AMERICA INC $1,135.07 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $4,973.71 Contracted Services EARLY LEARNING DIVISION $16,127.61 Pending Forfeitures ECOLAB INC $1,858.68 Custodial-Janitorial Supp ECONOMIC CONSULTANTS OREGON LTD.$29,084.25 Professional ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $126,466.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $37,966.04 Gas-Diesel-Oil Heating Oil-Propane Equip Fleet Rep & Maint Suppli Gas-Diesel Road Maintenance Supplies EDWARD S WALLS $14,512.16 Contracted Services ELMER M DICKENS LLC $16,334.76 Legal Research Page 17 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 EMDR CONSULTING LLC $1,295.00 Education & Training EMPOWER RETIREMENT, LLC $34,303.57 Def Comp-Roth MassMutual EMPOWERED SYSTEMS, LLC $600.00 Software Maint Agreements ENDEAVOR MORE INC.$613.50 Maintenance Agreements Equip Rep & Maint Supplies ENERGYNEERING SOLUTIONS INC $560.00 Software Maint Agreements ENERSPECT MEDICAL SOLUTIONS LLC $5,170.71 Tools & Equipment Medical Supplies ENTERPRISE HOLDINGS INC $2,262.20 Miscellaneous Rentals EPIC PROPERTY MANAGEMENT $5,074.50 Program Expense Client Stabilization ETNYRE INTERNATIONAL LTD $1,165.60 Equip Fleet Rep & Maint Suppli EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements Page 18 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 EVREN NORTHWEST INC $2,321.25 Contracted Services EXPRESS SERVICES INC $121,485.20 Temp Help-Labor Temp Help-Admin Contracted Services Travel-Mileage Reimb FAMILY ACCESS NETWORK FOUNDATION $4,375.00 Grants&Contributions-Misc FAMILY RESOURCE CENTER OF CENTRAL OREGON $2,330.00 Contracted Services FARALLON CONSULTING LLC $2,188.80 Engineering Prof-Tech Services - Other Professional FASTENAL COMPANY $2,086.69 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Custodial-Janitorial Supp FATBEAM $3,621.10 Data Lines (Fiber T-1) FBI-LEEDA INC $795.00 Education & Training Page 19 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FEDRESULTS INC $26,980.21 Software Licenses FENTON, JENNIFER $1,000.00 WildlandFireCohesiveStrategy FILEVINE INC $15,660.00 Software Licenses FIREPRO $2,421.00 Equip Fleet Rep & Maint Suppli Building and Grounds R & M Bldg & Grounds Supplies FIRKUS PLUMBING HEATING AND REPAIRS, INC $863.90 Building and Grounds R & M FIRST INTERSTATE BANK $167,252.12 PCARD LIABILITY FIRST RESPONDER SUPPORT NETWORK $5,000.00 Education & Training FITLOGISTIX LLC $49,729.61 Tools & Equipment FLIP FLOP SOUNDS LLC $9,500.00 Entertainment - Grounds Contracted Services Page 20 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 FORCE SCIENCE INSTITUTE $2,990.00 Education & Training FRANKLIN SECURITY& LIMO SERVICE LLC $1,140.00 Accrued Receivable Security Services FRED MEYER STORES INC $507.99 Client Assistance Cards Program Expense FRIENDS OF THE CHILDREN CENTRAL OREGON $10,000.00 Grants&Contributions-Misc GALLS PARENT HOLDINGS LLC $1,497.76 Safety supplies GARDA CL NORTHWEST INC $999.40 Transportation GCC BEND $4,207.00 Advertising - Promo & Announce GEE AUTOMOTIVE PORTLAND VII, LLC $878,778.69 Automobiles & SUVs GENERAL CREDIT SERVICE $557.04 Wage Garnishments GENERAL PACIFIC INC $12,426.99 Operating Equipment Maintenance Agreements Equip Rep & Maint Supplies Tools & Equipment Page 21 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 GENSCO INC $655.85 Bldg & Grounds Supplies GORDON TRUCK CENTERS INC $679.85 Equip Fleet Rep & Maint Suppli GOVERNMENT COMPUTER SALES INC $51,305.00 Technology Improvements Software Maint Agreements GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GREYSTONE PARTNERS INC $60,259.99 Uniforms Equip Rep & Maint Supplies Automotive Supplies HA MCCOY ENGINEERING & SURVEYING $960.00 Surveying HANNAH WESTFALL $522.50 Interpreter HARPER HOUF PETERSON RIGHELLIS INC $53,598.90 Engineering Transportation System HARRIS CORPORATION PSPC $174,032.00 Maintenance Agreements HART WAGNER LLP $900.00 IG Insurance Premiums Page 22 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,204.85 Refunds & Adjustments HEART OF OREGON CORPS $15,976.77 Site Maintenance HEATHER HERSHEY $7,250.00 Rodeo HELION SOFTWARE $294,668.00 Software Maint Agreements Maintenance Agreements Tax Warrant Fees HENRY SCHEIN INC $2,334.76 Medical Supplies Prescriptions and Medicines HIGH DESERT AGGREGATE & PAVING INC $261,167.51 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $2,666.50 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Tools & Equipment HIGH DESERT CLEANING INC $11,800.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $721.58 Shop Supplies HILL STREET $1,250.00 Entertainment - Grounds Page 23 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 HINDA INCENTIVES $9,656.10 Program Expense HMI-OREGON DEALERSHIP INC $91,987.43 Furn & Fixt Office Furn & Fixt - Office HOISINGTON, MARY $1,920.00 Pre-Employment Exams HOLLY HOEKSEMA $675.00 Management Consulting HOME DEPOT USA INC $1,165.39 Program supplies HUMANE SOCIETY OF CENTRAL OREGON $10,691.71 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other Tools & Equipment HUMANE SOCIETY OF REDMOND $3,825.21 Grants&Contributions-Misc Animal Shelter-Care HYDRA-POWER SYSTEMS INC $3,457.86 Equip Fleet Rep & Maint Suppli IAN GEOFFREY EGAN $787.50 Advertising - Promo & Announce Entertainment - Grounds Page 24 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 IDENTIFIX INC $1,428.00 Software Maint Agreements IDENTISYS INC $2,329.00 Maintenance Agreements IMAGE TREND INC $8,662.11 Software Maint Agreements IMPLEMENTATION SCIENCES INTERNATIONAL INC $920.00 Contracted Services INFOCUS EYECARE CENTER LLC $704.00 Grants - Medical Projects INFOSTRUCTURE $3,575.75 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$1,540.80 Engineering INTERNATIONAL CITY MGMT ASSOC.$95,670.18 Def Comp-Roth ICMA INTERNATIONAL HOMICIDE INVESTIGATORS ASSOCIATION $1,625.00 Education & Training INTERNATIONAL UNION OF OPERATING ENGINEERS $1,830.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $51,741.00 Contracted Services Page 25 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $4,050.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $5,000.00 Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $40,225.95 Planning JACKIE CLARK THERAPY AND CONSULTING $3,794.00 Contracted Services JAMES DAVIS PLATT $7,500.00 Entertainment - Major JAMES EARHART $15,000.00 Entertainment - Grounds JAMES HUSTON WALTER $635.26 Shop Supplies Equip Fleet Rep & Maint Suppli JECS INC $950.00 Site Maintenance JEREMIAH JOHNSTON $4,500.00 Entertainment - Grounds JESSICA SANCHEZ-MILLAR $1,020.00 Interpreter JJ HARRISON $8,000.00 Rodeo Page 26 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 JODIE BARRAM $6,239.99 WildlandFireCohesiveStrategy JOE STODDARD $4,250.00 Entertainment - Grounds JOHN JACKSON $600.00 Equip Rep & Maint Supplies JOHN LENSSEN $1,400.00 Program Expense JOHN W MADDING FAMILY ENT LLC $1,061.90 Dry Cleaning-Uniforms JOSEPH J. DEL GRECO $6,375.00 Contracted Services JOSEPH PEREZ $1,250.00 Entertainment - Grounds JUNE GOWENS $1,051.70 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $6,373.70 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $685.00 Refunds & Adjustments KATHRYN P ECKMAN $1,400.00 Client Stabilization Page 27 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 KATIE L PINEDA $2,418.89 Contracted Services KELLY MOFFATT $7,875.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $70,580.83 Automobiles & SUVs Equip Fleet Rep & Maint Suppli Vehicle R & M Automotive Supplies KEVIN D HANSEN $2,500.00 Entertainment - Grounds KGB ENTERPRISES $5,044.00 Building and Grounds R & M KIDS CENTER $7,718.75 Grants&Contributions-Misc Expert Witness Testimony KINDNESS 911 $2,500.00 Memberships & Dues KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,050,700.00 Special Constr Projects KITTELSON & ASSOCIATES INC $7,377.41 Transportation System KOCYAN ENTERPRISES INC $850.00 Signage Page 28 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 KRISTI L KINSEY $2,500.00 Entertainment - Grounds KRISTINE L. FALCO PSY.D. P.C.$640.00 Pre-Employment Exams KTVZ NEWSCHANNEL 21 $620.00 Advertising - Promo & Announce KUZYN LOGISTICS LLC $745.50 Mailing Service LA PINE PARK AND RECREATION DISTRICT $1,064.69 La Pine Parks & Rec LA PINE RODEO ASSOCIATION $1,500.00 Grants&Contributions-Misc LACROSSE FOOTWEAR, INC $708.75 Uniforms LAFAYETTE INSTRUMENT COMPANY LLC $1,425.00 Tools & Equipment LANGUAGE LINE SERVICES INC $681.80 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $4,427.54 Juvenile Court Referee Page 29 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 LAY IT OUT INC $5,930.65 Concessions - Alcohol Advertising - Promo & Announce LEADSONLINE $4,483.00 Media-Subscrip Books Video LEGACY WIRELESS SERVICES, INC.$3,570.00 Radio Repair & Maintenance LES SCHWAB TIRE CENTERS OF PORTLAND $10,499.40 Equip Fleet Rep & Maint Suppli Vehicle R & M LEXISNEXIS RISK SOLUTIONS FL INC $2,565.00 Software Maint Agreements Education & Training LIFE INSURANCE COMPANY OF NORTH AMERICA $53,916.61 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $13,618.40 Data Lines (Fiber T-1) LILLI STEELE $600.00 Client Stabilization LINDUSTRIES INC $3,150.00 Vehicle R & M Advertising - Public Notices Signage Equip Rep & Maint Supplies Automotive Supplies Equip (Non-Office) R & M Page 30 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 LINGUAVA INTERPRETERS INC $650.81 Interpreter LITHIA MOTORS PAYMENT PROCESSING $6,504.04 Vehicle R & M Automotive Supplies New Car Prep - Labor Equip Fleet Rep & Maint Suppli LIVE STAGES LLC $25,650.00 Entertainment - Major LIVINGWORKS EDUCATIO $9,473.00 Educational Supplies LIVONGO HEALTH INC $900.00 Administration Fee LOWE'S COMPANIES INC $826.94 Bldg & Grounds Supplies Custodial-Janitorial Supp LRS ARCHITECTS, INC.$500,568.08 Architect-Design LUCAN MILES KIEFFER $43,580.00 Operating Equipment LYON HOLDINGS INC $577.00 Building and Grounds R & M MAC'S RADIATOR & REPAIR INC $1,201.21 Equip (Fleet) R & M Page 31 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 MAD RENO ENTERPRISES INC.$766.30 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $3,730.00 Advertising - Promo & Announce MANUEL PALOMINO $52,000.00 Entertainment - Major MAPS SERVICE AGENCY INC $763.00 Pre-Employment Exams MARC LIMAS $6,500.00 Control - Gate Receipts MARIA VICTORIA GREEN $4,250.00 Entertainment - Grounds MARK RITE LINES EQUIPMENT COMPANY, INC.$608,850.00 Machinery MARK TYSON PALEY $7,500.00 Entertainment - Grounds MARK WILDER $5,000.00 Entertainment - Grounds MARTHA ANN BOWERSOX $515.67 Expert Witness Testimony MATRIX COMMUNICATIONS CORP $10,638.34 Software Licenses Software Maint Agreements Page 32 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 MAUREEN D. BARTELING $1,800.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $3,967.20 Temp Help-Labor MCDERMOTT FENCE & CONSTRUCTION INC $2,786.00 Building and Grounds R & M MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,017.22 Medical Supplies Safety supplies MEDFORD ALARM & SIGNAL INC $13,150.83 Building - Remodel Maintenance Agreements MEDICAL TEAMS INTERNATIONAL $1,700.00 Medical MERTYSIGNS LLC $654.00 Bldg & Grounds Supplies Office Supplies Signage Furn & Fixt Office MICHAEL FRANZ $8,500.00 Contracted Services MICHAEL HARLEY $673.46 Furn & Fixt Office MICHAEL S HANNEN PAINTING LLC $22,700.00 Building and Grounds R & M Page 33 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 MIDSTATE ELECTRIC COOPERATIVE $2,879.34 Electricity Traffic Signal Power & Comm MIKE DAHLIN $7,160.68 Equip Rep & Maint Supplies MIKES FENCE CENTER INC $10,911.00 Fencing Building and Grounds R & M MILLER MENDEL, INC.$9,572.54 Software Maint Agreements Software Licenses Prof-Tech Services - Other MILLER PAINT $927.10 Bldg & Grounds Supplies IP Rep & Replacement MILLER PROPERTY GROUP LLC $830.00 Client Stabilization MINKY CORPORATION $2,252.00 Transportation MONTOGOMERY JOSEPH BUETTNER $501.54 Polygraph Testing MOONLIGHT BPO, LLC $15,185.77 Postage Mailing Service Water and Sewer MOORE, IACOFANO, GOLTSMAN, INC $23,878.01 Prof-Tech Services - Other Page 34 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 MORTIER ENGINEERING PE PC $8,342.50 Technology Improvements MOSAIC COMMUNITY HEALTH $68,549.97 Contracted Services MOTION & FLOW CONTROL PRODUCTS $1,562.00 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies MOUNTAIN MEDICAL GROUP LLC $1,604.38 Pre-Employment Exams Medical MOUNTAIN SKY INC $11,066.09 Grounds-Upkeep&Landscaping MOUNTAIN STAR FAMILY RELIEF NURSERY $5,400.00 Grants&Contributions-Misc MUCK SEPTIC SERVICE $1,995.00 Building and Grounds R & M MUNICIPAL EMERGENCY SERVICES $3,356.31 Safety supplies MVMC ENTERPRISE $1,797.03 Equip (Fleet) R & M MYRMO & SONS INC $711.04 Equip Fleet Rep & Maint Suppli Shop Supplies Page 35 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 N THE ZONE INK LLC $15,030.08 Uniforms Program supplies NATIONAL TACTICAL OFFICERS ASSOCIATION $598.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $180,281.32 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEIGHBORIMPACT $12,737.00 IG Miscellaneous Other Revenue - Misc NEOTREKS, INC.$1,105.00 Computer Software NICHOLAS LOPEZ $2,270.00 Vehicle R & M Prof-Tech Services - Other NON-TAXABLE SETTLEMENTS $3,884.92 IG Settlements IP Rep & Replacement NOONLIGHT INC $2,506.00 Contracted Services NORCO INC $902.73 Lab-Testing Supplies Medical Supplies Rental Equipment, Non-Office Miscellaneous Rentals Page 36 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 NORSTAR INDUSTRIES $503.00 Equip Fleet Rep & Maint Suppli NORTH AMERICAN RESCUE LLC $2,149.78 Program supplies NORTHSIDE FORD TRUCK SALES INC $52,923.09 Automobiles & SUVs NORTHWEST LAUNDRY SERVICES INC $2,206.08 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp Accrued Receivable NOVELEN TAVITA $1,000.00 Entertainment - Grounds NUTRIEN AG SOLUTIONS INC $41,188.20 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,425.00 Lobbying OCHIN INC $86,678.32 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Memberships & Dues Bank & Trustee Charges OLYMPIC FOUNDRY, INC.$3,846.80 Program supplies Page 37 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 OREGON AFSCME COUNCIL 75 $9,061.88 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $1,285.00 Conferences & Seminars OREGON CERTIFIED INTERPRETERS NETWORK INC.$1,807.33 Interpreter OREGON COALITION OF LOCAL HEALTH OFFICIALS $18,170.99 Memberships & Dues OREGON CRIMINAL JUSTICE COMMISSION $36,287.14 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $142,888.05 Fees & Permits Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $5,402.83 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $19,606.31 Intergov-Department of Revenue TRT-State of Oregon 1.5% TRT-State of OR - 1.5% OREGON DEPARTMENT OF TRANSPORTATION $2,063.19 Traffic Signal Power & Comm Fees & Permits IV Loss Prevention Investigations Client Support Services-Ind Fl Page 38 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 OREGON DEPT OF REVENUE $297,618.88 Paid Leave Oregon OR Statewide Transit Tax IW MIsc Ins Exp State Tax Withheld OREGON FAIRS ASSOCIATION $2,000.00 Memberships & Dues OREGON FAIRS FOUNDATION $2,500.00 Grants&Contributions-Misc OREGON HEALTH AUTHORITY $46,518.27 Grants - Local Match Advanced Payments Fees & Permits State Miscellaneous Vaccines Medical Laboratory OREGON HOMICIDE INVESTIGATORS ASSOC (OHIA)$900.00 Education & Training OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $4,234.00 Memberships & Dues OREGON LIQUOR CONTROL COMMISSION $800.00 Fees & Permits OREGON MEDIA LLC $1,295.00 Advertising - Promo & Announce OREGON NARCOTICS ENFORCEMENT ASSOCIATION $7,200.00 Education & Training OREGON PERS $1,845,657.66 PERS Payable Page 39 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 FIB-PERS/CAFFA Clearing OREGON PUBLIC ENTITY EXCESS POOL $271,104.00 IG Insurance Premiums OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $700.00 Conferences & Seminars OREGON STATE SHERIFF ASSOCIATION $1,320.00 Foreclosure Fee OSSA OREGON STATE TREASURY $16,127.61 Pending Forfeitures OREGON WHOLESALE HARDWARE INC $1,200.22 Shop Supplies Tools & Equipment Bldg & Grounds Supplies OTAK, INC $2,042.50 Management Consulting Contracted Services OUR PERSONAL TOUCH MONOGRAMMING INC $1,971.00 Rodeo Uniforms OXFORD HOUSE - MOUNT BACHELOR II $575.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $1,548.49 Client Stabilization OXFORD HOUSE BROKEN TOP $2,600.00 Client Stabilization Page 40 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 OXFORD HOUSE PAULINA $1,250.00 Client Stabilization OXFORD HOUSE REDMOND $1,100.00 Client Stabilization OXFORD HOUSE VALINOR $2,600.00 Client Stabilization PACIFIC MICROREM INC $3,200.00 Maintenance Agreements PACIFIC OFFICE AUTOMATION $26,568.77 Copier-Printer Rental-Leases Maintenance Agreements Equipment - Office Postage PACIFIC POWER $79,644.68 Electricity Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $73,662.53 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,547,945.96 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee Page 41 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 PAPE MACHINERY INC $1,058.34 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PARAMETRIX $76,044.90 Planning Grants&Contributions-Misc PASSPORT TO LANGUAGES INC $2,376.25 Interpreter PATHWAY ENTERPRISES INC $29,829.21 Custodial-Janitorial PATRICK ENVIRONMENTAL INC $19,200.00 Forester Grants PATRIOT SERVICES LLC $1,947.00 Contracted Services PAUL WRIGHT $1,500.00 Entertainment - Grounds PBS ENGINEERING AND ENVIRONMENTAL INC $9,189.76 Environmental Engineering PENINGTON EQUIPMENT $767.95 Equip Fleet Rep & Maint Suppli PERFECTVISION ENTERPRISE $2,400.00 Inmate Supplies PERSONALIZED LEARNING, INC.$1,444.32 Contracted Services Page 42 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 PETERSON MACHINERY CO $12,984.68 Equip Fleet Rep & Maint Suppli Education & Training Equip (Fleet) R & M Shop Supplies PETERSON TRUCKS, INC $3,925.73 Equip Fleet Rep & Maint Suppli PETTY CASH $775.11 Cash (Over) Short Bldg & Grounds Supplies Program Expense PFEIFER AND ASSOCIATES $38,541.00 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHAROS HOLDINGS, LLC $1,182.50 Program Expense PHILLIP MIKULA $1,250.00 Entertainment - Grounds PHILLIPS 66 COMPANY $3,531.53 Equip Fleet Rep & Maint Suppli PINE STREET RENTALS INC $2,999.00 Tools & Equipment PINNACLE ARCHITECTURE $12,174.94 Architect-Design POMP'S TIRE SERVICE $12,800.26 Equip (Fleet) R & M Page 43 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 Equip Fleet Rep & Maint Suppli PORTLAND STATE UNIVERSITY $6,456.69 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $1,125.00 Surveying POWERDMS $18,657.30 Software Maint Agreements PRECISE MRM LLC $1,026.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $494,074.22 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Software Maint Agreements Testing Services Pharmacy Gen & Admin Fee Operating Cost Reimbursement Medical Supplies Program Expense Office Supplies PREPAID LEGAL SERVICES INC $3,429.95 Voluntary Insurance PRINTING PROFESSIONALS INC $4,808.99 Printing&Binding-General Advertising - Promo & Announce Office Supplies Page 44 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 PROPERTY TAX REFUNDS $16,312.46 Collections 22-23 PURSUIT MANAGEMENT INC $6,300.00 Tools & Equipment QUALITY NETWORKS INC $3,860.00 Furn & Fixt Non-Office Bldg & Grounds Supplies QUILL CORPORATION $1,106.12 Office Supplies Program supplies RANDALL MAHANEY $2,759.40 Transportation REDMOND COUNCIL FOR SENIOR CITIZENS $3,000.00 Grants&Contributions-Misc REDMOND VETERINARY CLINIC $1,365.90 Rodeo Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $3,158.02 Medical Laboratory Lab-Testing Supplies Postage REFLECTIONS ENTERPRISES $711.56 Dry Cleaning-Uniforms REFUND ONE TIME PAY $85,326.49 Refunds-CDD Building Safety Post Monumentation Pending Forfeitures Page 45 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 CU 77 Sonia Doel Refunds-CDD Current Planning Refunds-CDD Electrical Events Revenue Travel-Mileage Reimb Travel-Meals Grants&Contributions-Misc EH Temp Restaurant Fee Dog - City Bend Refunds-Overpmts Clerk's Offic Dog - County REPUBLIC SERVICES $166,755.21 Trash Transfer Haul Contracted Services Recycling Marketing Services Recycling Transfer Haul Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $4,710.63 Bldg & Grounds Supplies Technology Improvements RICHARD LEE LITTLE $2,769.00 Transportation RIVER FOREST ACRES ROAD DISTRICT $5,290.21 River Forest Road Dist ROADPOST USA INC $540.75 Communication Services ROMEO ENTERTAINMENT GROUP INC $81,900.00 Entertainment - Major Page 46 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 RON TONKIN DODGE INC $51,854.38 Automobiles & SUVs SABRINA MARIE ENRIGHT $4,000.00 Radio Site Rental SAFETY-KLEEN SYSTEMS INC $946.87 Building and Grounds R & M SAMUEL CORDELL $17,500.00 Forester Grants SARI OURADA $2,244.00 Contracted Services SAUL JAIMES ALVARADO $1,200.00 Grounds-Upkeep&Landscaping SAVING GRACE $7,500.00 Grants&Contributions-Misc SCOTT ALLEN $6,200.00 Rodeo SEVERSON PLUMBING & MECHANICAL INC $12,500.00 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SHI INTERNATIONAL CORP.$14,000.00 Computers & Peripherals Page 47 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 SHREE NARAYAN MANAGEMENT $45,000.00 IG Settlements SILICON AVENUE TECHNOLOGIES, INC.$4,940.00 Computers & Peripherals Equipment - Office SISTERS CHAMBER OF COMMERCE $50,146.00 Grants&Contributions-Misc Memberships & Dues SISTERS PARK & RECREATION DISTRICT $2,060.71 SOAR SKANSKA USA BUILDING INC $489,788.58 Building - Remodel SKIP-LINE INC $2,000.00 Software Maint Agreements SKYS THE LIMIT FOR THE 4 OF US INC $29,330.23 Building and Grounds R & M SMITH ROCK ELECTRIC LLC $7,664.50 Building and Grounds R & M SNOW, JENNIFER LORENE $1,147.50 Legal SONETICS CORP $924.57 Equip Fleet Rep & Maint Suppli Page 48 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 SOUTHWEST OFFICE SUPPLY INC $22,812.17 Furn & Fixt Office Office Supplies SPARK HIRE INC $2,136.00 Software Licenses SPECIAL ROAD DISTRICT 1 $1,092.56 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $1,250.00 Software Maint Agreements ST CHARLES HEALTH SYSTEM INC $1,020.85 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $2,207.62 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $99,312.29 IW Insurance Premiums Surcharges-Building Surcharges-Plumbing Surcharges-Electrical Surcharges-Mechanical Surcharges-Manufactured Home Fees-OR Dept Cons & Bus STATE OF OREGON DEPARTMENT OF STATE POLICE $2,565.00 Fees State Police Fingerprint Debit-Credit Card Fees STATE OF OREGON JUDICIAL DEPARTMENT $2,209.78 Fees-Court Restitution Grants - Fresh Start Restituti Page 49 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 STATE OF OREGON WATER RESOURCES DEPARTMENT $46,250.00 Intergov-Water Resources STILLWATER HOUSING ASSOCIATES LP $778.00 Program Expense STN INCORPORATED $23,863.24 Software Maint Agreements STOMMEL INC $52,651.19 New-Car Preparation Supplies New Car Prep - Labor Automobiles & SUVs Automotive Supplies Equip Fleet Rep & Maint Suppli Vehicle R & M STRUCTURED COMMUNICATION SYSTEMS INC $40,334.63 Software Maint Agreements Software Licenses SUBCARRIER COMMUNICATIONS, INC.$899.00 Radio Site Rental SUMURI LLC $1,350.00 Software Maint Agreements SUNBELT CONTROLS INC $16,949.00 Building and Grounds R & M SUNRIVER AREA CHAMBER OF COMMERCE $50,000.00 Grants&Contributions-Misc Page 50 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 SUNRIVER RESORT LIMITED PARTNERSHIP $1,250.00 Meeting Supp (Food etc.) Building Rental SUNRIVER SERVICE DISTRICT $2,000,747.70 Grants&Contributions-Misc Intergov-Miscellaneous SUNWEST ONE INC $910,451.68 Building - Remodel Building - New Construction SUPERIOR MOBILE AUTO GLASS INC $1,250.00 Equip (Fleet) R & M SUSPENSION SPECIALTIES INC $8,550.00 Vehicle R & M SYNCHRONY BANK $2,919.53 Bldg & Grounds Supplies Advertising - Promo & Announce Bank & Trustee Charges SYN-TECH SYSTEMS $3,525.00 Software Maint Agreements SYSCOR PROTECTION SERVICES LLC $1,920.00 Maintenance Agreements T&A SUPPLY COMPANY INC $528.77 Bldg & Grounds Supplies Page 51 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 T&M TRAVEL $14,488.40 Travel-Airfare Travel-Accommodations Contracted Services Travel-Car Rental TANNERLEE LEWIS $4,500.00 Entertainment - Grounds TAYLOR NW LLC $259,311.68 Pavement Preservation TDS BROADBAND SERVICE $6,800.81 Data Lines (Fiber T-1) Equipment - Office Inmate Services Office Supplies Rentals - Miscellaneous TEC EQUIPMENT $2,135.58 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli TECHNOLOGY UNLIMITED INC $3,285.00 Software Licenses Maintenance Agreements TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,944.85 Contracted Services TEMP-RITE MECHANICAL LLC $80,750.00 Building and Grounds R & M TESSCO INCORPORATED $3,712.56 Technology Improvements Page 52 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 THALES DIS USA, INC $6,760.85 Software Maint Agreements THE ARTCRAFT GROUP, INC.$1,105.00 Advertising - Promo & Announce THE BANCORP BANK $156,541.96 Vehicle Leases THE BLUFFS WISHROCK LLC $2,453.00 Program Expense THE ENVIRONMENTAL CENTER $35,030.00 Recycling Education Program Development THE LATINO COMMUNITY ASSOCIATION $8,750.00 Grants&Contributions-Misc THE MASTER'S TOUCH $7,619.97 Postage Mailing Service Printing&Binding-General THE NUGGET NEWSPAPER $2,222.75 Advertising - Promo & Announce Media-Subscrip Books Video THE SHERWIN WILLIAMS COMPANY $86,759.86 Road Striping Materials Bldg & Grounds Supplies Program supplies TIGHT BLUE LINES $2,500.00 Grants&Contributions-Misc Page 53 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 TIM MOORE CONSULTING LLC $2,467.05 Professional TIMEL ENTERPRISES LLC $18,750.00 Rodeo TIMMS, REBECCA A.$1,500.00 Contract Staff TIMOTHY P. MCCANDLESS $4,250.00 Entertainment - Grounds T-MOBILE USA INC $915.00 Legal Research TOMCO ELECTRIC INC $24,895.00 Bldg & Grounds Supplies Technology Improvements Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $5,690.00 Road Striping Materials TRANE US INC $2,281.80 Equip Rep & Maint Supplies TRAPEZE SOFTWARE GROUP $2,860.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $2,620.25 Office Supplies Miscellaneous Supplies Page 54 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 TREETOP PRODUCTS INC $2,924.88 Furn & Fixt Office TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,791.66 IW Loss Prevention TRI-TECH FORENSICS INC $500.45 Safety supplies TURNING POINTS RECOVERY SERVICES, INC $13,717.00 Contracted Services TYLER TECHNOLOGIES INC $12,199.58 Education & Training DC Agency Billing Software Maint Agreements ULINE INC $751.15 Shop Supplies UNIVERSAL PROTECTION SERVICES LP $19,599.80 Contracted Services UNIVERSITY OF CINCINNATI RESEARCH INST $10,125.00 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $30,298.16 F & E Alcohol for Resale Temp Help-Labor UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc Page 55 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 US FOODS INC $4,326.69 F & E Food & Beverage (resale) US TREASURY PAYROLL TAXES $28,064.40 Federal Tax Withheld FICA State Assessments USDA, APHIS, WS $4,376.09 Environmental VALSOFT CORP $27,411.84 Software Maint Agreements VERIZON WIRELESS $37,950.13 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $12,263.50 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VIRTRA, INC.$45,584.29 Rental Equipment, Non-Office VPCI LLC $28,715.22 Software Maint Agreements Software Licenses VYANET OPERATING GROUP $1,625.44 Building and Grounds R & M IW Loss Prevention Page 56 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 WALL ST STORAGE LLC $620.00 Client Stabilization Program Expense WATCHDOG SECURITY $3,304.50 Maintenance Agreements WAUSAU EQUIPMENT COMPANY LLC $13,515.05 Equip Fleet Rep & Maint Suppli WESTERN RADIO SERVICES CO $2,746.33 Radio Site Rental WHITE WHALE TOURING LLC $82,500.00 Entertainment - Major WILCO $807.66 Tools & Equipment Equip Rep & Maint Supplies Animal Control Bldg & Grounds Supplies Landfill Infrastructure Suppli Custodial-Janitorial Supp Shop Supplies WILKENS INDUSTRIES INC $3,669.20 Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $563.73 Staff Meals (on-duty) Office Supplies WORKERS COMP CHECKS $67,761.19 IW Settlement & Benefits WW GRAINGER INC $2,888.81 Bldg & Grounds Supplies Page 57 of 58 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2023 Miscellaneous Supplies Tools & Equipment Safety supplies Shop Supplies XENTIT, LLC $17,500.00 Contracted Services XIGG, LLC $16,901.20 Contracted Services YOUTH VILLAGES INC $37,533.33 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,857.50 Bank & Trustee Charges ZOE BARTLETT $3,011.25 Contracted Services ZOLO BROADCASTING LLC $24,997.00 Contracted Services Advertising - Promo & Announce Report Total $20,749,265.69 Page 58 of 58 Note: This report is being made available pursuant to ORS 294.250.