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HomeMy WebLinkAbout12-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE December 2020 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $49,840.00 Forester Grants Grounds-Upkeep&Landscaping AAKEN CORPORATION INC $94,590.10 Traffic Safety ABSOLUTE EXHIBITS INC $2,437.50 Safety supplies ACCOUNTABLE PLAN REIMBURSEMENT $7,986.80 Grants&Contributions-Misc Volunteer Training Witness Fees & Expenses Program supplies Travel-Mileage Reimb ADMINISTRATIVE SCHOOL DISTRICT NO 1 $2,538.90 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,016.00 Miscellaneous Rentals ALESSANDRA PAVANI $610.00 Interpreter Contracted Services ALFALFA FIRE DISTRICT $1,340.74 Alfalfa Fire District ALISON J GREEN $6,045.00 WildlandFireCohesiveStrategy Page 1 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 ALL STAR LABOR & STAFFING $21,991.01 Temp Help-Labor Temp Help-Admin ALLIANCE SOLUTIONS GROUP INC $7,402.60 Contracted Services ALLIANT SYSTEMS LLC $15,945.00 Building and Grounds R & M Equip (Non-Office) R & M ALPINE ABATEMENT ASSOCIATES INC $3,990.00 Custodial-Janitorial ALPINE GLASS COMPANY $10,875.00 Bldg & Grounds Supplies AMAZON CAPITAL SERVICES INC $6,592.64 Shop with a Cop Tools & Equipment Computers & Peripherals Educational Supplies Miscellaneous Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,236.37 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $4,919.67 Radio Site Rental ANDREW PAUL BROSH $5,092.01 Professional Page 2 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 APOLLO SHEET METAL, INC $1,934.00 Building and Grounds R & M APPLE INC $4,618.00 Computers & Peripherals ARAMARK SERVICES INC $22,234.97 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $734.29 Dry Cleaning-Uniforms Custodial-Janitorial Rental Equipment, Non-Office ARBOR 1 TREE SERVICE $760.00 Site Maintenance ARIEL SOUTH $2,050.00 Program Expense ARNOLD IRRIGATION DISTRICT $3,014.48 Fees & Permits AROUND THE BEND VETERINARY SERVICES LLC $1,103.00 Veterinary Services ASD SPECIALTY HEALTHCARE LLC $1,918.59 Prescriptions and Medicines AT&T MOBILITY LLC $798.40 Communication-Phone/Pager Page 3 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 A-TECH $5,140.00 Building and Grounds R & M AVION WATER COMPANY INC $1,591.01 Water and Sewer AWBREY BUTTE HOMEOWNERS ASSOCIATION $2,000.00 Grants - Firewise AXON ENTERPRISES INC $16,238.87 Tools & Equipment Education Providers AYLA CROSSWHITE $519.75 Prof-Tech Services - Other Contracted Services Public Information BAR SEVEN A COMPANIES $79,932.85 Mulch Grinding BARGREEN ELLINGSON INC $51,056.18 Operating Equipment Equip Rep & Maint Supplies Safety supplies BAXTER AUTO PARTS $13,177.16 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment Bldg & Grounds Supplies Page 4 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 BEAR CAT MANUFACTURING LLC $7,891.97 Equip Fleet Rep & Maint Suppli BEND HEROES FOUNDATION $138,938.00 Grants&Contributions-Misc BEND MAILING SERVICES LLC $718.36 Mailing Service Postage BEND METRO PARK AND RECREATION FOUNDATION $67,096.96 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $716.67 Client Stabilization BEND THERAPIST LLC $8,528.51 Contracted Services Counseling-A&D Treatment BEND TRUCK TOYZ INC $1,640.46 New Car Prep - Labor Vehicle R & M BENDNEXT $1,100.00 Grants&Contributions-Misc BENDTEL $2,908.68 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $145,448.10 Contracted Services Page 5 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 BETH GEBSTADT CONSULTING $5,085.00 Contracted Services BETHLEHEM INN $5,750.00 Client Stabilization BOONE, DAWN M $1,349.00 Public Information BOUND TREE MEDICAL $729.11 Program supplies Medical Supplies BRATTON APPRAISAL GROUP $3,750.00 Appraisals BRENN-PARK $18,502.56 Postage Mailing Service Document-Equipment Storage BRIAN HODGES $840.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $5,520.00 Custodial-Janitorial BROWN & BROWN $2,557.50 IP Insurance Premiums BRUCE P BISCHOF $655.50 Legal Research Page 6 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 C.T. WOODARD PROPERTIES LLC $12,059.34 Building Rental CALIFORNIA STATE BAR $515.00 Professional Licenses/Fees CARLY GARZON-VARGAS $13,500.00 Contracted Services CARROLL CONSULTING LLC $551.25 Investigations CARSON OIL COMPANY $78,385.28 Gas-Diesel-Oil Operating Equipment CARTELLO CONSTRUCTION $59,460.00 Traffic Safety CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE MEDICAL IMAGING LLC $3,418.14 Radiology CASCADE MOTORSPORTS INC $573.95 Equip Rep & Maint Supplies CASCADE NATURAL GAS $31,892.41 Natural Gas CASTLE TIRE DISPOSAL $2,710.00 Special Waste Handling Page 7 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 CDW LLC $11,786.41 Computers & Peripherals DC Agency Billing Technology Improvements Equipment (Office) R & M CDX WIRELESS INC.$1,740.00 Contracted Services CEDARWEST ICG $529.00 Program Expense CEDARWEST JV LLC $6,441.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $13,352.11 Electricity Engineering Traffic Signal Power & Comm Data Lines (Fiber T-1) CENTRAL OREGON COMMUNITY COLLEGE $2,583.00 Program Expense Education & Training CENTRAL OREGON COUNCIL ON AGING $3,700.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $2,681,339.47 Grants&Contributions-Misc Local Grants CENTRAL OREGON MEDIA GROUP LLC $7,671.99 Advertising - Public Notices Advertising - Promo & Announce Media-Subscrip Books Video Page 8 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 CENTRAL OREGON PAPER COMPANY $803.60 Bldg & Grounds Supplies Office Supplies Custodial-Janitorial Supp CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $7,436.68 Grants&Contributions-Misc Education Providers CO Police Chaplaincy CENTRAL OREGON SOUND AND SECURITY $1,050.00 Contracted Services CENTRAL OREGON TREE EXPERTS, LLC $960.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $590.00 Office Supplies Printing&Binding-General Uniforms CENTRAL OREGON VETERANS RANCH $2,250.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $235,408.51 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,850.00 Custodial-Janitorial CENTURYLINK $4,884.13 Communication-Phone/Pager Prof-Tech Services - Other Data Lines (Fiber T-1) Traffic Signal Power & Comm Page 9 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 CHARLIE'S INVENTORY, INC.$2,753.98 Tools & Equipment CHERYL EMERSON $1,312.50 Contracted Services CHRISTOPHER R GIBSON $16,533.34 Contracted Services CISCO-EAGLE INC $4,647.92 Storage Units CITIBANK NA $4,735.97 Tools & Equipment Equip Rep & Maint Supplies Bldg & Grounds Supplies Building and Grounds R & M Program supplies Landfill Infrastructure Suppli Shop Supplies Furn & Fixt Office Safety supplies Radio Repair & Maintenance Furn & Fixt Non-Office Equip Fleet Rep & Maint Suppli Property Damage Charges Miscellaneous Supplies Road Maintenance Supplies Equipment (Office) R & M Custodial-Janitorial Supp CITY OF BEND $64,206.19 Water and Sewer Intergov-City of Bend CITY OF LA PINE $50,247.50 SDC-La Pine Spec Sewer Dist Advanced Planning Fees Page 10 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 City of La Pine Intergov-City of La Pine Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $20,855.60 Intergov-City of Redmond Security Services Water and Sewer Building Rental TRT-City of Redmond 9% Aggregate & Asphalt CITY OF SISTERS $10,993.63 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $94,581.80 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $20,355.29 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $2,428.00 Contracted Services COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COLEBREIT ENGINEERING LLC $807.50 Building and Grounds R & M COMBINED COMMUNICATIONS $692.00 WildlandFireCohesiveStrategy Page 11 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 COMBINED SYSTEMS INC.$2,385.00 Education & Training CONSOLIDATED TOWING $2,096.00 Towing COOK SECURITY GROUP $917.00 Building and Grounds R & M Computers & Peripherals COPIERS NORTHWEST INC $1,819.53 Maintenance Agreements Office Supplies CORRECTEK INC $1,560.00 Software Maint Agreements CRAFCO INC $17,577.00 Machinery CREDIT ASSOCIATES $1,423.22 Misc Deductions Payable CROOK COUNTY $40,300.00 Contracted Services Local Grants CROSSROADS PROPERTY OWNERS ASSOCIATION INC $2,000.00 Grants - Firewise D & S HYDRAULICS INC $2,447.98 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Shop Supplies Page 12 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 DANNY LEE MURASKO $1,896.00 Transportation DAVID EVANS AND ASSOCIATES INC $77,754.98 Bridge Construction Transportation System DAVID MATTHEW ELLINGTON $2,962.50 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $1,927.63 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $1,699.47 Copier-Printer Rental-Leases Maintenance Agreements Credit Card Late Fees DELL MARKETING $18,591.49 Computers & Peripherals Software Licenses DC Agency Billing Computer R & M DEPARTMENT OF HUMAN RESOURCES $1,700.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $1,942.22 Building Rental Page 13 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,750.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $3,584.64 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,449.61 Union Dues Sheriff's DESCHUTES COUNTY 4-H LEADERS' ASSOC $7,258.46 Program Expense DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DIAMOND DRUGS INC $12,046.88 Prescriptions and Medicines DLT SOLUTIONS $6,974.50 Software Maint Agreements DMJP LLC $960.00 Bldg & Grounds Supplies Signage Tools & Equipment DRACO LLC $4,695.00 Custodial-Janitorial DS SERVICES OF AMERICA INC $1,249.84 Office Supplies Miscellaneous Supplies Page 14 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 EASTERLY FENCING COMPANY LLC $6,205.00 IP Rep & Replacement ECOLAB INC $791.14 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $13,666.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $1,655.03 Heating Oil-Propane Gas-Diesel-Oil Miscellaneous Rentals EDWARD S WALLS $11,602.08 Contracted Services EIDE BAILLY $29,000.00 Auditing-Accounting Services ELEVATION TENT RENTAL INC $765.00 Building and Grounds R & M EMPIRE CAR WASH INC $680.00 Vehicle R & M Car Wash ENERGY YOUTH BASKETBALL CLUB $858.70 Concessions - Alcohol ENERGYNEERING SOLUTIONS INC $3,025.00 Software Maint Agreements Landfill Infrstr R & M Page 15 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 ENVIROTECH SERVICES INC $4,462.50 Building and Grounds R & M EPIC PROPERTY MANAGEMENT $1,151.00 Program Expense ERGOMETRICS $1,202.60 Testing Services ERIC T FRANCISCO $799.94 Tools & Equipment EVENT PRO SOFTWARE $1,250.00 Software Maint Agreements EWING $746.96 Bldg & Grounds Supplies EXPRESS SERVICES INC $102,134.57 Temp Help-Admin Temp Help-Labor EYDIE ARAGON, LMFT $2,010.00 Contracted Services FAMILY ACCESS NETWORK FOUNDATION $2,000.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $2,640.00 Contracted Services FARALLON CONSULTING LLC $864.50 Prof-Tech Services - Other Page 16 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 FASTENAL COMPANY $2,283.44 Safety supplies Road Maintenance Supplies Miscellaneous Rentals Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Lab-Testing Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $582.63 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $599.86 Bldg & Grounds Supplies FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FIREPRO $1,064.00 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli FIRST INTERSTATE BANK $680,457.64 Debt Service - Principal ACI LIABILITY Debt Service - Interest FORCE AMERICA DISTRIBUTING LLC $12,562.41 Equip Fleet Rep & Maint Suppli Page 17 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 FOX HOLLOW APARTMENTS $537.00 Program Expense FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental FRED MEYER STORES INC $1,144.14 Program Expense Program supplies G FRIESEN ASSOCIATES INC $7,650.00 Engineering Landfill Infrstr R & M G&B COX $793.00 Dry Cleaning-Uniforms GANESHA INC $1,124.58 Client Stabilization GCC BEND $675.00 Advertising - Promo & Announce GLENN ALBERT FAIRALL $660.00 Polygraph Testing GOODYEAR AUTO CARE $13,329.92 Automotive Supplies Equip Rep & Maint Supplies Vehicle R & M GOVERNMENT COMPUTER SALES INC $2,997.00 Software Maint Agreements Page 18 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 GRANDE FORD TRUCK SALES INC $127,831.00 Operating Equipment GREYSTONE PARTNERS INC $9,443.12 Uniforms Safety supplies GUARANTEE GLASS & MIRROR $5,670.02 Building and Grounds R & M GUARDIAN GROUP $1,000.00 Grants&Contributions-Misc HANDCRAFTED HONEY BEE LLC $10,000.00 Loans HANEL GROUP $2,029.36 Equip Fleet Rep & Maint Suppli HARPER HOUF PETERSON RIGHELLIS INC $38,245.02 Transportation System HARTLEY, JUSTIN $715.00 Public Information HAZELDEN BETTY FORD FOUNDATION $2,269.50 Educational Supplies HEADSETS.COM INC $968.40 Technology Improvements HEALTH BENEFIT CHECK $3,174.60 IW Settlement & Benefits Office Supplies Page 19 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,567.77 Refunds & Adjustments HEART OF OREGON CORPS $25,404.80 Site Maintenance HELION SOFTWARE $57,453.32 Software Maint Agreements HENRY SCHEIN INC $3,369.33 Medical Supplies HICKMAN WILLIAMS & ASSOCIATES $21,949.00 Transportation System Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,642.90 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Building and Grounds R & M Shop Supplies HIGH DESERT CLEANING INC $11,058.25 Custodial-Janitorial HIGH DESERT EDUCATION SERVICE DISTRICT $11,506.60 Contracted Services Education & Training HITECH SYSTEMS INC $53,714.23 Software Maint Agreements Page 20 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 HMI-OREGON DEALERSHIP INC $28,053.17 Furn & Fixt Office HOME DEPOT USA INC $3,547.72 Program supplies Custodial-Janitorial Supp Bldg & Grounds Supplies HOSPICE OF REDMOND $2,000.00 Grants&Contributions-Misc HUMANE SOCIETY OF CENTRAL OREGON $13,465.08 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $6,369.49 Grants&Contributions-Misc Other Revenue - Misc ICMA $1,351.00 Memberships & Dues INFOSTRUCTURE $5,238.08 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$73,069.40 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,620.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $35,112.00 Contracted Services Page 21 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 JACK M VON HURST $4,145.00 Building and Grounds R & M Furn & Fixt Office JACKIE CLARK THERAPY AND CONSULTING $2,650.00 Contracted Services JACOB MACHINERY & FAB LLC $2,680.00 Equip (Fleet) R & M JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JEANNE M YOUNG, DC, DIBCN $21,500.00 Contracted Services JEFFERSON COUNTY $14,340.00 Contracted Services JERMAINE D CHRISTIE $3,675.00 Custodial-Janitorial JIM SWIFT CO $847.35 Culvert Pipe Equip Fleet Rep & Maint Suppli JUNIPER PAPER AND SUPPLY $4,609.97 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $1,400.00 Refunds & Adjustments JUVENILE RESTITUTION $2,608.40 Restitution Page 22 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 KATHRYN A MITCHELL $603.00 Program Expense KATHRYN P ECKMAN $750.00 Client Stabilization KEETON KING CONTRACTING, LLC $6,396.00 Building - Remodel KENETREK LLC $571.67 Uniforms KENILWORTH MEDIA INC $2,898.50 Advertising - Promo & Announce KGB ENTERPRISES $1,935.00 Building and Grounds R & M KIDS CENTER $40,000.00 Grants&Contributions-Misc KIMBERLY REYNOLDS $875.00 Contracted Services KITTELSON & ASSOCIATES INC $13,509.79 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $51,826.15 Transportation System Aggregate & Asphalt KRISTINE L FALCO $1,150.00 Pre-Employment Exams Page 23 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 KYLE J FRISINGER DMD PC $9,758.50 Grants - Medical Projects LA PINE CHAMBER OF COMMERCE $1,000.00 Grants&Contributions-Misc LA PINE COMMUNITY KITCHEN $2,000.00 Grants&Contributions-Misc LA PINE DISPOSAL & RECYCLING INC $3,488.90 Recycling Marketing Services Garbage-Recycling-Shredding LA PINE FRONTIER DAYS ASSOCIATION $2,100.00 Grants&Contributions-Misc LA PINE PARK AND RECREATION DISTRICT $2,800.97 La Pine Parks & Rec LAW ENFORCEMENT TARGETS INC $1,204.88 Ammunition-Range Supplies Tools & Equipment LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,578.20 Juvenile Court Referee LES SCHWAB TIRE CENTERS OF PORTLAND $5,734.24 Automotive Supplies Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $89,188.78 Disability Insurance Payable Vol Insurance Supp Life Page 24 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $9,530.10 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $4,611.08 Public Information Interpreter LITHIA MOTORS INC $917.40 Automotive Supplies Vehicle R & M LITHIA MOTORS PAYMENT PROCESSING $5,206.59 Automotive Supplies Vehicle R & M M2LR INC $2,450.00 Vehicle R & M Signage Miscellaneous Supplies Automotive Supplies MARC WILLIAMS $31,102.50 Contracted Services MARCUM & SONS, LLC $253,269.27 Transportation System Bridge Construction MARITZA ENCINAS $2,825.00 Domestic Violence-SO Treatment MARTHA ANN BOWERSOX $1,863.33 Expert Witness Testimony Page 25 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 MASON, BRUCE & GIRAR $2,320.00 Contracted Services MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $31,771.37 Def Comp-Roth MassMutual MATRIX COMMUNICATIONS CORP $1,057.19 Software Maint Agreements MAXIM HEALTHCARE SERVICES INC $23,250.56 Temp Help-Admin MEDCOR INC $105,405.09 Contract Staff Medical Supplies Contracted Services Testing Services Program Expense Data Lines (Fiber T-1) MEDICAL PRIORITY CONSULTANTS INC $730.00 Education Providers MICHAEL FRANZ $3,600.00 Contracted Services MID COLUMBIA PRODUCERS INC $15,522.41 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Heating Oil-Propane Program Expense-Flex Plan MIDSTATE ELECTRIC COOPERATIVE $6,552.22 Electricity Traffic Signal Power & Comm Page 26 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 MIDSTATE POWER SPORTS INC $731.64 Automotive Supplies MILLER PAINT $1,043.75 Bldg & Grounds Supplies MINKY CORPORATION $7,106.50 Transportation Program Expense Witness Fees & Expenses MISSION LINEN SUPPLY $1,346.05 Inmate Services Custodial-Janitorial Uniforms Dry Cleaning-Uniforms MOLES VETERINARY SERVICES $685.56 Veterinary Services Pet Licensing Veterinaries MOLLY LAURA BOURGAULT $750.00 Education & Training MOORE MEDICAL $1,168.34 Medical Supplies Safety supplies MOSAIC MEDICAL $21,500.00 Contracted Services Page 27 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 MOTION & FLOW CONTROL PRODUCTS $1,170.14 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies MOUNTAIN HIGH HOA $2,000.00 Grants - Firewise MOUNTAIN MEDICAL GROUP LLC $1,395.00 Pre-Employment Exams MULTI SERVICE TECHNOLOGY SOLUTIONS INC $539.97 Tools & Equipment MVMC ENTERPRISE $9,971.53 Equip (Fleet) R & M IV Repair & Replacement MYRMO & SONS INC $1,298.58 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,046.95 Uniforms NATIONAL ASSOCIATION OF COUNTIES $2,347.00 Memberships & Dues NATIONAL EMERGENCY NUMBER ASSN $568.00 Memberships & Dues NATIONWIDE RETIREMENT SOLUTIONS INC $148,064.29 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,777.05 Maintenance Agreements Page 28 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 NEIGHBORIMPACT $319,427.33 Grants&Contributions-Misc NET TRANSCRIPTS INC $621.53 Prof-Tech Services - Other NEW PRIORITIES FAMILY SERVICES $2,102.78 Counseling-A&D Treatment NICHOLAS LOPEZ $1,350.00 Vehicle R & M Equip (Fleet) R & M New Car Prep - Labor NICHOLAS RYAN SMITH $2,150.00 Building and Grounds R & M NISWONGER-REYNOLDS LLC $775.00 Mortuary Services NORCO INC $883.52 Equip Fleet Rep & Maint Suppli Medical Supplies Equip Rep & Maint Supplies Rental Equipment, Non-Office NORTH COAST ELECTRIC COMPANY $518.88 Bldg & Grounds Supplies Building and Grounds R & M NORTHSIDE FORD TRUCK SALES INC $59,649.20 Automobiles & SUVs NORTHWEST BG INC $1,572.90 Automotive Supplies Page 29 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 NORTHWEST FLEET SERVICES CO $2,818.01 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $3,064.06 Bldg & Grounds Supplies Custodial-Janitorial Custodial-Janitorial Supp OCHIN INC $31,628.88 Software Maint Agreements Mailing Service Data Lines (Fiber T-1) Software Licenses Bank & Trustee Charges OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $5,534.23 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY ENGINEERS AND $3,105.00 Professional Licenses/Fees OREGON BUILDING OFFICIALS ASSOCIATION $1,600.00 Education & Training Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $5,550.00 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $14,878.24 OR Forest Land Protection OR Forest Land Page 30 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 OREGON DEPARTMENT OF REVENUE $10,359.95 Intergov-Department of Revenue Fees & Permits OREGON DEPARTMENT OF TRANSPORTATION $1,390.01 Fees & Permits IV Loss Prevention Equip Fleet Rep & Maint Suppli Traffic Signal Power & Comm Investigations OREGON DEPT OF REVENUE $2,094.64 State Tax Withheld OREGON HEALTH AUTHORITY $786.09 Medical Laboratory OREGON PERS $1,620,035.13 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE BAR $1,234.00 Memberships & Dues OREGON WHOLESALE HARDWARE INC $579.89 Shop Supplies OUT CENTRAL OREGON $2,500.00 Contracted Services OXFORD HOUSE - CENTENNIAL $525.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $1,500.00 Client Stabilization Page 31 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 OXFORD HOUSE J WALLACE $1,575.00 Client Stabilization OXFORD HOUSE REDMOND $663.08 Client Stabilization PACIFIC MICROREM INC $1,371.75 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $19,371.84 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $71,163.45 Electricity Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $62,059.98 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,309,620.86 TPA-Medical TPA-Dental Insurance Premiums Administration Fee TPA-Presciption TPA-Vision Preferred Provider Fee PARAMETRIX $47,752.65 Transportation System Page 32 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 PATHWAY ENTERPRISES INC $21,274.04 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $6,005.00 Environmental PEAK EQUIPMENT AND REFRIGERATION LLP $2,786.43 Equip (Non-Office) R & M Building and Grounds R & M PETERSON MACHINERY CO $968,918.49 Operating Equipment Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Vehicle R & M Sale of Reportable Assets PFEIFER AND ASSOCIATES $53,938.19 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $2,176.69 Automotive Supplies PINNACLE ARCHITECTURE $39,139.33 Architect-Design PIROD INC $956.08 Shop Supplies POLICE TECHNICAL $1,500.00 Education & Training Page 33 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 PORTLAND STATE UNIVERSITY $35,160.83 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $4,400.00 Engineering PPC SOLUTIONS INC $20,803.68 Contracted Services PRECISE MRM LLC $1,227.29 Data Lines (Fiber T-1) Equip Fleet Rep & Maint Suppli PREMIERE INTEGRATED TECHNOLOGIES $10,436.41 Equipment - Office PREMISE HEALTH SYSTEMS INC $477,673.02 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $2,046.60 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,109.90 Office Supplies PRINTING PROFESSIONALS INC $6,014.29 Printing&Binding-General Office Supplies PROFORCE MARKETING, INC $2,605.51 Equip Rep & Maint Supplies Page 34 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 PROPERTY TAX REFUNDS $926,680.39 Collections 20-21 Collections 17-18 Collections 18-19 Collections 19-20 Collections 16-17 PT3 INC $6,000.00 Lobbying PUBLIC AFFAIRS COUNSEL $25,000.00 Contracted Services QUON DESIGN AND COMMUNICATIONS INC $4,427.32 Contracted Services RANDALL MAHANEY $2,736.00 Transportation RAZIELA, LLC $702.00 Program Expense RDO EQUIPMENT CO $953.07 Equip Fleet Rep & Maint Suppli RED MOUNTAIN BROADCASTING LLC $1,860.00 Advertising - Promo & Announce REDMOND SCHOOL DISTRICT 2J $947.64 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $2,630.23 Medical Laboratory Lab-Testing Supplies Page 35 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 REFLECTIONS ENTERPRISES $1,274.52 Dry Cleaning-Uniforms REFUND ONE TIME PAY $21,485.30 Refunds-CDD MP 406 Bryant Emerson LLP AD 463 2 Sisters Ranch, LLC. Grants&Contributions-Misc Post Monumentation Deposits for Future Rentals Collections 16-17 EH Restaurant Fee Refunds-Overpmts Clerk's Offic Vital Records - Birth CU 127 Sitzman Equipment Sales Program supplies RELX INC $650.00 Inmate Services REPUBLIC SERVICES $203,892.28 Trash Transfer Haul Contracted Services Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling REXEL USA INC $1,533.77 Bldg & Grounds Supplies RICHARD AKERS $9,500.00 Contracted Services Page 36 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 RICOH USA INC $517.48 Maintenance Agreements Copier-Printer Rental-Leases RIVER MEADOWS IMPROVEMENT DISTRICT $631.54 River Meadows Improv RLO INC $963.00 Garbage-Recycling-Shredding ROBBERSON FORD SALES $16,256.38 Vehicle R & M Equip (Fleet) R & M Automotive Supplies Equip Fleet Rep & Maint Suppli RODRIGO GASPAR-BARAJAS $8,200.00 Contracted Services RON KIDDER $875.00 Grounds-Upkeep&Landscaping RON TONKIN DODGE INC $33,255.53 Automobiles & SUVs SAR ENTERPRISES INC $7,886.43 Maintenance Agreements DC Agency Billing SAVING GRACE $9,842.44 Grants&Contributions-Misc SF CC INTERMEDIATE HOLDINGS INC $994.10 Miscellaneous Supplies Shop with a Cop Page 37 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 SHAW CONTRACT FLOORING SERVICES INC $11,762.89 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense SISTERS FUNERAL HOME $600.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $5,379.75 SOAR SKY FULTON AND ASSOCIATES $1,023.75 Contracted Services Technology Improvements SNAP-ON INCORPORATED $1,368.32 Tools & Equipment SOUTHERN OREGON UNIVERSITY $2,859.78 Contracted Services SOUTHWEST OFFICE SUPPLY INC $10,375.93 Office Supplies Furn & Fixt Office Equipment - Office Medical Supplies Bldg & Grounds Supplies Safety supplies Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $5,227.80 Special Road Dist #1 Contract Road Services Page 38 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 ST CHARLES HEALTH SYSTEM INC $3,962.69 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $688.75 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $40,320.85 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $6,225.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $2,919.01 IP Rep & Replacement Fees-Court Restitution Grants - Fresh Start Restituti STATE OF OREGON SECRETARY OF STATE $5,546.04 Postage Printing & Binding - Voters' P Program supplies STEPHANIE MARSHALL $600.00 Planning STEVE'S FLOOR COVERING LLC $4,408.60 Building and Grounds R & M Page 39 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 STN INCORPORATED $14,795.00 Software Maint Agreements DC Agency Billing STOMMEL INC $6,477.25 Automobiles & SUVs Automotive Supplies Equip Fleet Rep & Maint Suppli STORM WATER SERVICES $6,549.00 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $829.50 Miscellaneous Supplies STRINGHAM INC $625.00 Building and Grounds R & M SUBLIME CREATIVE AGENCY $2,075.00 Advertising - Promo & Announce SUNRIVER SERVICE DISTRICT $778.67 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $888.00 Equip (Fleet) R & M SUPERIOR SANITATION LLC $1,350.00 Bldg & Grounds Supplies SUSPENSION SPECIALTIES INC $4,860.00 New Car Prep - Labor SVM, LP $4,171.95 Grants - Medical Projects Page 40 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 SYMMETRY CARE INC $1,319.40 Contracted Services SYMPRO INC $4,938.05 Software Maint Agreements SYNCHRONY BANK $10,844.19 Computers & Peripherals Shop with a Cop Office Supplies Program supplies Equipment - Office Automotive Supplies OHP Individual Flex Funds Media-Subscrip Books Video Custodial-Janitorial Supp Dept Employee Recognition Miscellaneous Supplies T&A SUPPLY COMPANY INC $520.20 Bldg & Grounds Supplies T&M TRAVEL $1,564.19 Witness Fees & Expenses TDS BROADBAND SERVICE $5,984.86 Data Lines (Fiber T-1) Rentals - Miscellaneous TEC EQUIPMENT $3,058.14 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $1,164.48 Microfilming-Imaging Page 41 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 TELECARE MENTAL HEALTH SERVICES OF OREGON INC $24,366.83 Contracted Services TEMP-RITE MECHANICAL LLC $22,180.71 Building and Grounds R & M Bldg & Grounds Supplies Radio Repair & Maintenance TESSCO INCORPORATED $1,442.03 Shop Supplies THE BANCORP BANK $5,729.85 Vehicle Leases THE BLUFFS WISHROCK LLC $1,767.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE HOME CENTER $1,608.11 Furn & Fixt Non-Office THE MASTER'S TOUCH $21,979.86 Printing&Binding-General Mailing Service Postage THE NEXT DOOR INC $36,480.00 Contracted Services THE SWEETWATER COMPANY INC $745.49 Miscellaneous Supplies Rentals - Miscellaneous Page 42 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 TIAA COMMERCIAL FINANCE INC $670.00 Copier-Printer Rental-Leases TIM MOORE CONSULTING LLC $13,168.73 Professional TIRE DISPOSAL & RECYCLING LLC $1,636.25 Special Waste Handling TOMCO ELECTRIC INC $671.00 Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $5,074.09 Traffic Safety Supplies TREASURE VALLEY COFFEE OF CENT OR $979.50 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TYLER TECHNOLOGIES INC $11,808.81 Software Maint Agreements PP Expenses/Expenditures DC Agency Billing TYREE OIL INC $544.28 Equip Fleet Rep & Maint Suppli ULTIMATE TRAINING MUNITIONS INC $1,834.04 Program supplies UNITED COMMUNICATION SYSTEMS INC $2,089.87 Equipment - Office Page 43 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 UNITED STATES POSTAL SERVICE $5,240.00 Postage UPPER DESCHUTES RIVER COALITION $1,250.00 Grants&Contributions-Misc URC VENTURES INC $4,000.00 Software Maint Agreements US TREASURY PAYROLL TAXES $8,415.90 FICA Federal Tax Withheld USDA, APHIS, WS $11,199.86 Environmental VERIZON CONNECT NWF INC $1,634.00 Data Lines (Fiber T-1) VERIZON WIRELESS $28,173.75 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $5,785.25 Electronic Monitoring VOLEXITY, INC $1,350.00 Software Maint Agreements VYANET OPERATING GROUP $3,058.13 Maintenance Agreements Building and Grounds R & M Page 44 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 WALKER PAINT COMPANY LLC $28,959.00 Building and Grounds R & M WALMART INC.$12,281.44 Shop with a Cop WATCHDOG SECURITY $600.00 Maintenance Agreements WATER RIGHT SERVICES LLC $2,200.00 Professional WATER WONDERLAND IMPROVEMENT DISTRICT $717.75 Water Wonderland Improv WATERSHED $1,516.06 Uniforms WELLS FARGO FINANCIAL LEASING INC $7,367.40 Copier-Printer Rental-Leases Property Taxes Maintenance Agreements WEST PUBLISHING CORPORATION $2,405.12 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $5,177.36 Radio Site Rental WILCO $1,046.26 Animal Control Miscellaneous Supplies Tools & Equipment Uniforms Equip Fleet Rep & Maint Suppli Page 45 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2020 Safety supplies Road Maintenance Supplies Equip Rep & Maint Supplies Shop Supplies WILLIAMS SCOTSMAN INC $14,721.61 Building Rental WORKERS COMP CHECKS $62,157.51 IW Settlement & Benefits WRIGHT LINE LLC $4,523.84 Furn & Fixt Office WW GRAINGER INC $3,056.34 Tools & Equipment Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies XIMENA ILABACA-SOMOZA $1,624.00 Contracted Services YOUTH VILLAGES INC $99,750.00 Contracted Services ZOOM VIDEO COMMUNICATIONS INC $1,614.54 Software Licenses Report Total $14,364,871.67 Page 46 of 46 Note: This report is being made available pursuant to ORS 294.250.