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HomeMy WebLinkAbout01-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE January 2021 Vendor Name - Expense Type Total Paid ACCOUNTABLE PLAN REIMBURSEMENT $1,594.94 Software Maint Agreements Volunteer Training Travel-Mileage Reimb Travel-Accommodations Gas-Diesel-Oil Equip Rep & Maint Supplies Tools & Equipment Travel-Meals ADVANCED SYSTEMS PORTABLE RESTROOMS INC $812.00 Miscellaneous Rentals ALFALFA FIRE DISTRICT $1,066.49 Alfalfa Fire District ALL STAR LABOR & STAFFING $14,196.74 Temp Help-Labor Temp Help-Admin ALLIANT SYSTEMS LLC $1,964.62 Equip (Non-Office) R & M ALPINE ABATEMENT ASSOCIATES INC $4,375.00 Custodial-Janitorial ALPINE GLASS COMPANY $14,970.00 Building and Grounds R & M Page 1 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 AMAZON CAPITAL SERVICES INC $2,141.05 Office Supplies Computers & Peripherals Safety supplies Educational Supplies Tools & Equipment Custodial-Janitorial Supp Uniforms Equip Rep & Maint Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,698.68 Vol Insurance AFLAC ANDREW PAUL BROSH $4,473.73 Professional APOLLO SHEET METAL, INC $12,231.00 Building and Grounds R & M APPLE INC $1,485.00 Computers & Peripherals Maintenance Agreements ARAMARK SERVICES INC $50,316.93 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARIEL SOUTH $2,050.00 Program Expense ARMORDILLO POWDER COATING $1,365.00 Vehicle R & M ASD SPECIALTY HEALTHCARE LLC $1,425.78 Prescriptions and Medicines Page 2 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 ASSISTANCE LEAGUE OF BEND $1,718.00 Grants&Contributions-Misc ASSOCIATION OF OREGON COUNTIES $750.00 Conferences & Seminars AUSTIN MARTIN SELLE SR $535.50 Building and Grounds R & M AVION WATER COMPANY INC $3,562.41 Water and Sewer BAR SEVEN A COMPANIES $36,254.64 Mulch Grinding BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BAUDVILLE INC $506.91 Bldg & Grounds Supplies BAXTER AUTO PARTS $5,201.27 Automotive Supplies Equip Rep & Maint Supplies Tools & Equipment New-Car Preparation Supplies Radios Equip Fleet Rep & Maint Suppli BELL HARDWARE OF BEND $526.00 Bldg & Grounds Supplies BEND ANESTHESIOLOGY GROUP $936.00 Medical Page 3 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 BEND HEROES FOUNDATION $11,062.00 Grants&Contributions-Misc BEND LOCK & SAFE $2,328.80 Building and Grounds R & M Bldg & Grounds Supplies Automotive Supplies BEND METRO PARK & RECREATION DISTRICT $42,107.48 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND OPHTHALMOLOGY $1,187.00 Medical BEND THERAPIST LLC $8,517.28 Contracted Services Counseling-A&D Treatment BEND TRUCK TOYZ INC $1,218.09 Vehicle R & M Automotive Supplies BENDTEL $856.93 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $15,479.75 Contracted Services BETH GEBSTADT CONSULTING $3,986.00 Contracted Services BETHLEHEM INN $5,750.00 Client Stabilization Page 4 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 BLUE MOUNTAIN POLYGRAPH LLC $770.00 Polygraph Testing BOB BARKER COMPANY INC $1,563.07 Inmate Supplies Safety supplies Program supplies BOUND TREE MEDICAL $649.99 Educational Supplies BRENN-PARK $15,709.72 Postage Mailing Service BROADWAY JANITORIAL $5,760.00 Custodial-Janitorial BROWN & BROWN $7,877.50 IG Insurance Premiums IP Insurance Premiums BRUCE CHEVROLET INC $74,108.58 Automobiles & SUVs C.T. WOODARD PROPERTIES LLC $14,610.91 Building Rental Electricity Water and Sewer Natural Gas Garbage-Recycling-Shredding CABLE HUSTON, LLP $2,300.00 TA 482 City of Bend Page 5 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 CALIFORNIA STATE CONTROLLER $751.19 Unclaimed Property-Oregon FIB-Accounts Payable #6898 CALLYO 2009 CORP $3,000.00 Software Maint Agreements CAROLINE STRATTON $1,397.50 Expert Witness Testimony CARSON OIL COMPANY $19,615.29 Gas-Diesel-Oil CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES $13,595.45 Building and Grounds R & M CASCADE NATURAL GAS $29,875.13 Natural Gas CASCADE PEER & SELF-HELP CENTER $17,500.00 Contracted Services CASCADE TRUCK BODY & TRAILER SALES $565.13 IG Repair & Replacement CASTLE TIRE DISPOSAL $917.09 Special Waste Handling CDW LLC $16,638.27 Tools & Equipment Equipment - Office Computers & Peripherals Page 6 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 CDX WIRELESS INC.$5,510.00 Contracted Services CEDARWEST JV LLC $6,441.00 Program Expense CELLEBRITE USA CORP $1,635.00 Software Maint Agreements CENTRAL BLUEPRINT CO INC $826.93 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $17,933.02 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $86,172.43 Accrued Receivable Education Providers Grants&Contributions-Misc Program Expense CENTRAL OREGON INTERGOVERNMENTAL $28,853.87 Grants&Contributions-Misc Contracted Services CENTRAL OREGON IRRIGATION DISTRICT $746.50 Fees & Permits CENTRAL OREGON MEDIA GROUP LLC $2,369.47 Advertising - Public Notices Pavement Preservation Media-Subscrip Books Video Transportation System Page 7 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 CENTRAL OREGON PAPER COMPANY $556.26 Office Supplies Custodial-Janitorial Supp Safety supplies Bldg & Grounds Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $566.37 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $27,582.58 Contracted Services Education Providers CO Police Chaplaincy Shop with a Cop CENTRAL OREGON TREE EXPERTS, LLC $960.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $826.00 Office Supplies Dept Employee Recognition Printing&Binding-General Uniforms CENTRAL OREGON VISITORS ASSOCIATION $120,362.76 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,970.00 Custodial-Janitorial CENTURYLINK $3,713.62 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHARM-TEX INC $799.00 Inmate Supplies Page 8 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 CHAVONNE S PRYOR $2,709.00 Contracted Services CHOICES DVIP LLC $1,090.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,533.34 Contracted Services CITIBANK NA $1,116.34 Bldg & Grounds Supplies Office Supplies Storage Units Automotive Supplies Equip Fleet Rep & Maint Suppli Safety supplies Shop Supplies Equip Rep & Maint Supplies CITY OF BEND $15,045.29 Water and Sewer CITY OF LA PINE $92,689.18 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Intergov-City of La Pine Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges Page 9 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 CITY OF REDMOND OREGON $13,848.91 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Aggregate & Asphalt CITY OF SISTERS $7,291.93 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $56,234.28 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $25,726.48 Special Waste Handling CMC RESCUE INC $2,498.00 Education & Training COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COMBINED COMMUNICATIONS $1,058.00 WildlandFireCohesiveStrategy COMMON WEALTH OF PENNSYLVANIA $4,521.57 FIB-Accounts Payable #6898 Unclaimed Property-Oregon COMMUNITY SOLUTIONS OF CENTRAL OREGON $4,485.00 Dispute Resolution Page 10 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 COMPASS COMMERCIAL INC $8,944.04 Building Rental COMPUNET INC $1,084.00 Software Maint Agreements CONSOLIDATED TOWING $3,707.00 Towing COOK SECURITY GROUP $5,355.64 Building and Grounds R & M CORAL SALES CO $578.75 Bridge & Guardrail materials CORIANT LLC $2,355.68 Printing&Binding-General CORRECTEK INC $1,560.00 Software Maint Agreements COWAN BROADCASTING LLC $730.00 Public Information CREDIT ASSOCIATES $855.51 Misc Deductions Payable CROOK COUNTY $18,514.40 Contracted Services D & S HYDRAULICS INC $7,012.77 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Page 11 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 DAIGLE LAW GROUP LLC $1,580.00 Education & Training DAILY JOURNAL OF COMMERCE $908.90 Advertising - Public Notices Pavement Preservation Transportation System DANNY LEE MURASKO $1,423.00 Transportation DAVID DOERR $4,190.00 Building and Grounds R & M DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $1,575.00 Client Stabilization DAY WIRELESS SYSTEMS $1,927.63 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $1,157.20 Copier-Printer Rental-Leases DELL MARKETING $2,061.16 Computers & Peripherals DENNIS PLANT $1,131.00 Building and Grounds R & M Page 12 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 DEPARTMENT OF HUMAN RESOURCES $2,500.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,790.80 Union Dues Des Co 911 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $15,768.45 Union Dues Sheriff's Legal DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $744.10 Union Dues Deputy DA DESCHUTES RIVER RECREATION HOMESITES PROPERTY #6 $1,230.00 Fees & Permits DESERT ORTHOPEDICS $557.42 Medical DIAMOND DRUGS INC $13,547.46 Prescriptions and Medicines DOOLEY ENTERPRISES INC $10,637.65 Ammunition-Range Supplies DORMA USA INC $994.10 Building and Grounds R & M DRACO LLC $6,355.50 Custodial-Janitorial Page 13 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 DUSTBUSTERS ENTERPRISES $31,526.26 Aggregate & Asphalt ECOLAB INC $679.05 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $13,666.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $1,454.10 Heating Oil-Propane EDWARD S WALLS $11,602.08 Contracted Services ELITE ELECTRIC LLC $6,074.48 Building - Remodel Building and Grounds R & M EMPIRE CAR WASH INC $1,003.00 Vehicle R & M Car Wash ENERGYNEERING SOLUTIONS INC $3,962.50 Landfill Infrstr R & M Software Maint Agreements EPIC PROPERTY MANAGEMENT $1,151.00 Program Expense ERIC T FRANCISCO $541.64 Tools & Equipment Page 14 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 EVENT PRO SOFTWARE $625.00 Software Maint Agreements EVIDENT INC $603.50 Lab-Testing Supplies EXPRESS SERVICES INC $151,384.16 Temp Help-Admin Temp Help-Labor FAMILY CHOICE URGENT CARE $2,464.00 Contracted Services FARALLON CONSULTING LLC $2,011.50 Professional FASTENAL COMPANY $2,149.23 Safety supplies Road Maintenance Supplies Equip Rep & Maint Supplies Office Supplies Miscellaneous Supplies Lab-Testing Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $607.74 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO Page 15 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FORT KNOX MAILBOX $1,811.79 Furn & Fixt - Non-Office FOX HOLLOW APARTMENTS $537.00 Program Expense FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental G&B COX $830.00 Dry Cleaning-Uniforms GANESHA INC $3,687.29 Client Stabilization GCC BEND $1,750.00 WildlandFireCohesiveStrategy GLOBALSTAR INC $1,069.07 Communication-Phone/Pager GOODYEAR AUTO CARE $28,330.82 Automotive Supplies Temp Help-Labor Vehicle R & M GOVERNMENTJOBS COM INC $1,177.00 Advertising - Recruitment GREGORY J STEWART $1,504.00 Contracted Services Page 16 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 GREYSTONE PARTNERS INC $18,075.52 Ammunition-Range Supplies Safety supplies Uniforms Equip Rep & Maint Supplies GS MEDIA & EVENTS $21,110.00 Advertising - Promo & Announce HARPER HOUF PETERSON RIGHELLIS INC $8,087.29 Transportation System HARRIS CORPORATION PSPC $2,938.30 Radio Rep & Main Supplies DC Agency Billing Education & Training HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $632.30 Refunds & Adjustments HEART OF OREGON CORPS $13,598.40 Site Maintenance HELENA CHEMICAL COMPANY $2,468.53 Herbicide Chemical HENRY SCHEIN INC $1,696.62 Medical Supplies HICKMAN WILLIAMS & ASSOCIATES $17,873.73 Transportation System HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $1,911.63 Equip Fleet Rep & Maint Suppli Page 17 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 Shop Supplies Tools & Equipment Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $11,102.25 Custodial-Janitorial HINDA INCENTIVES $947.07 Program Expense HMI-OREGON DEALERSHIP INC $1,117.77 Furn & Fixt Office Furn & Fixt - Office HUMANE SOCIETY OF CENTRAL OREGON $4,491.00 Animal Shelter-Care Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $1,908.00 Animal Shelter-Care HYDRA-POWER SYSTEMS INC $5,341.59 Equip Fleet Rep & Maint Suppli INFOSTRUCTURE $3,561.50 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$65,691.11 Def Comp-Roth ICMA INTERNATIONAL LAW ENFORCEMENT EDUCATORS AND $545.00 Education & Training Memberships & Dues INTERNATIONAL UNION OF OPERATING ENGINEERS $1,620.00 Union Dues Public Works Page 18 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 IRIS TELEHEALTH MEDICAL GROUP PA $39,900.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,960.00 Contracted Services JAMES HUSTON WALTER $770.00 Building and Grounds R & M JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JEANNE M YOUNG, DC, DIBCN $15,100.00 Contracted Services JEFF JIMERSON DESIGN, INC $3,500.00 Facilitation JERMAINE D CHRISTIE $3,797.50 Custodial-Janitorial JOSIE JUHASZ MA, LPC $900.00 Contracted Services JULIA DYCKMAN ANDRUS MEMORIAL INC $1,970.00 Contracted Services JUNIPER PAPER AND SUPPLY $2,362.20 Custodial-Janitorial Supp Page 19 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 JUSTICE COURT REFUNDS $1,572.50 Refunds & Adjustments Expert Witness Testimony K9 COMRADES LLC $11,000.00 Sheriff K-9 KATHRYN A MITCHELL $603.00 Program Expense KATHRYN P ECKMAN $700.00 Client Stabilization KENETREK LLC $2,264.16 Uniforms KGB ENTERPRISES $899.00 Building and Grounds R & M KITTELSON & ASSOCIATES INC $14,596.24 Transportation System KRISTINE L FALCO $1,900.00 Pre-Employment Exams Therapist LA PINE PARK AND RECREATION DISTRICT $2,225.43 La Pine Parks & Rec LATINO BUSINESS FOCUS LLC $3,120.00 Program Expense LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,545.03 Juvenile Court Referee Page 20 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 LES SCHWAB TIRE CENTERS OF PORTLAND $10,209.53 Automotive Supplies Property Damage Charges LES SCHWAB WAREHOUSE CENTER INC $844.24 Property Damage Charges LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIGHTSPEED NETWORKS INC $4,067.12 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $1,974.22 Contracted Services Interpreter Public Information LITHIA MOTORS INC $7,054.69 Automotive Supplies Vehicle R & M LITHIA MOTORS PAYMENT PROCESSING $6,182.84 Vehicle R & M Automotive Supplies IV Repair & Replacement Equip Fleet Rep & Maint Suppli LOWE'S COMPANIES INC $1,230.25 Shop Supplies Bldg & Grounds Supplies Custodial-Janitorial Supp M2LR INC $2,960.00 Vehicle R & M Signage Automotive Supplies Page 21 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 MAPS SERVICE AGENCY INC $966.00 Pre-Employment Exams MARCUM & SONS, LLC $130,861.54 Transportation System Bridge Construction MARTHA ANN BOWERSOX $2,091.60 Expert Witness Testimony MASCOTT EQUIPMENT $819.32 Equip Rep & Maint Supplies MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $32,213.52 Def Comp-Roth MassMutual MAURER & ASSOCIATES $1,185.00 Volunteer Training MAXIM HEALTHCARE SERVICES INC $14,127.00 Temp Help-Admin MEDCOR INC $142,337.28 Administration Fee Contract Staff Contracted Services Medical Supplies Testing Services Office Supplies Data Lines (Fiber T-1) MEDFORD ALARM & SIGNAL INC $850.83 Maintenance Agreements Page 22 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 MEDIA PARTNERS CORPORATION $1,925.28 Education Providers MEDICAL PRIORITY CONSULTANTS INC $46,800.00 Contracted Services MERTYSIGNS LLC $3,035.00 Signage Office Supplies METROPOLITAN TRANSPORTATION COMMISSION $3,500.00 Software Maint Agreements MICHAEL E VILLANO MD $541.00 Prescriptions and Medicines MICHAEL FRANZ $3,375.00 Contracted Services MICHAEL HARLEY $2,034.85 Furn & Fixt Office MID COLUMBIA PRODUCERS INC $14,392.99 Gas-Diesel-Oil Shop Supplies Equip Fleet Rep & Maint Suppli MIDSTATE ELECTRIC COOPERATIVE $7,956.75 Electricity Traffic Signal Power & Comm MILLER PAINT $684.80 Bldg & Grounds Supplies Page 23 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 MINKY CORPORATION $3,141.00 Transportation MISSION LINEN SUPPLY $1,953.25 Safety supplies Inmate Services Uniforms Custodial-Janitorial Dry Cleaning-Uniforms MODUS TECHNOLOGY ,INC $5,984.62 Microfilming-Imaging MOORE MEDICAL $919.34 Safety supplies Medical Supplies MOSAIC MEDICAL $108,255.36 Contracted Services MOTION & FLOW CONTROL PRODUCTS $512.03 Bldg & Grounds Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli MOUNTAIN MEDICAL GROUP LLC $2,434.24 Pre-Employment Exams Investigations MUCK SEPTIC SERVICE $1,425.00 Building and Grounds R & M MUNICIPAL EMERGENCY SERVICES $5,496.96 Program supplies Page 24 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 MYRMO & SONS INC $505.01 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $683.10 Uniforms NATIONAL TESTING NETWORK $1,000.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $147,377.46 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,777.05 Maintenance Agreements NEIGHBORIMPACT $88,805.98 Grants&Contributions-Misc NET TRANSCRIPTS INC $863.65 Prof-Tech Services - Other NEW PRIORITIES FAMILY SERVICES $2,243.23 Counseling-A&D Treatment NEWEGG BUSINESS INC $775.31 Equipment - Office Office Supplies NEWMAN SIGNS INC $3,862.82 Traffic Safety Supplies NICHOLAS LOPEZ $670.00 Vehicle R & M Page 25 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 NICHOLAS RYAN SMITH $550.00 Building and Grounds R & M NISWONGER-REYNOLDS LLC $795.00 Mortuary Services NORCO INC $538.65 Miscellaneous Supplies Safety supplies Medical Supplies Rental Equipment, Non-Office Equip Rep & Maint Supplies NOREGON SYSTEMS, INC $3,154.50 Software Licenses NORTH COAST ELECTRIC COMPANY $5,085.84 Technology Improvements Bldg & Grounds Supplies NORTHWEST CONTROL COMPANY INC $22,000.00 Building and Grounds R & M NORTHWEST LAUNDRY SERVICES INC $1,977.22 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $33,880.00 Herbicide Chemical OCHIN INC $805.00 Software Licenses OFF LEASH LIFE INC $877.00 Miscellaneous Supplies Page 26 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 ORASURE TECHNOLOGIES INC $1,380.07 Medical Supplies OREGON AFSCME COUNCIL 75 $5,619.07 Union Dues AFSCME OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $100,437.89 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $11,910.51 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $34,830.95 OR Statewide Transit Tax Intergov-Department of Revenue Misc Deductions Payable TRT-State of Oregon 1.5% OREGON DEPARTMENT OF STATE LANDS $1,601.64 Unclaimed Property-Oregon OREGON DEPT OF REVENUE $5,508.67 State Tax Withheld OREGON HEALTH AUTHORITY $126,488.96 Grants - Local Match Medical Laboratory OREGON PERS $1,454,383.68 PERS Payable FIB-PERS/CAFFA Clearing Page 27 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 OREGON STATE BAR $16,122.00 Memberships & Dues OREGON STATE TREASURY $534.78 Investigations OREGON STATE UNIVERSITY $124,992.50 Contract Staff Contracted Services Data Lines (Fiber T-1) Electricity Custodial-Janitorial Copier-Printer Rental-Leases Temp Help-Admin Computers & Peripherals Office Supplies Advertising - Promo & Announce Maintenance Agreements Grounds-Upkeep&Landscaping Communication-Phone/Pager Natural Gas Building and Grounds R & M Garbage-Recycling-Shredding Fees & Permits Furn & Fixt Office Postage Insurance Premiums Software Licenses Bldg & Grounds Supplies Meeting Supp (Food etc.) Miscellaneous Supplies Printing&Binding-General Media-Subscrip Books Video OREGON WHOLESALE HARDWARE INC $681.02 Shop Supplies Bldg & Grounds Supplies Tools & Equipment Page 28 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 OREGONIAN MEDIA GROUP $649.98 Advertising - Recruitment OTIS ELEVATOR COMPANY $4,142.67 Maintenance Agreements Building and Grounds R & M OUR PERSONAL TOUCH MONOGRAMMING INC $1,656.02 Uniforms OXFORD HOUSE J WALLACE $525.00 Client Stabilization OXFORD HOUSE REDMOND $525.00 Client Stabilization PACIFIC OFFICE AUTOMATION $15,557.94 Copier-Printer Rental-Leases Maintenance Agreements Property Taxes PACIFIC POWER $70,483.11 Electricity Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $63,135.66 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing Page 29 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 PACIFICSOURCE HEALTH PLANS $1,475,035.11 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums TPA-Vision Administration Fee Preferred Provider Fee PAPE MACHINERY INC $568.15 Equip Fleet Rep & Maint Suppli Shop Supplies PARAMETRIX $2,790.81 Transportation System PATHWAY ENTERPRISES INC $21,957.25 Custodial-Janitorial PATHWAY VET ALLIANCE LLC $943.37 Animal Control PATRICK EARL MCCOY $8,360.00 Contracted Services PATRICK EDWARD SHELFER $628.00 Building and Grounds R & M PBS ENGINEERING AND ENVIRONMENTAL INC $4,515.00 Environmental PENINGTON EQUIPMENT $735.68 Equip Fleet Rep & Maint Suppli Page 30 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 PETERSON MACHINERY CO $3,214.36 Equip Fleet Rep & Maint Suppli Shop Supplies PFEIFER AND ASSOCIATES $35,987.19 Counseling-A&D Treatment Contracted Services Client Stabilization Alcohol Detox Program Treatmen PINNACLE ARCHITECTURE $2,613.45 Architect-Design POLICE LEGAL SCIENCES INC $4,400.00 Education & Training PONDEROSA PINES PROPERTY OWNERS ASN $643.02 Fees & Permits Contract Road Services PPC SOLUTIONS INC $21,547.44 Contracted Services PRECISION BODY & PAINT OF BEND INC $4,811.57 IG Repair & Replacement PREMIERE INTEGRATED TECHNOLOGIES $4,375.65 Equipment - Office PREMISE HEALTH SYSTEMS INC $484,095.70 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee Page 31 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 PREPAID LEGAL SERVICES INC $2,103.45 Voluntary Insurance PRINTING PROFESSIONALS INC $5,413.43 Printing&Binding-General Office Supplies Program supplies PRIORITY HEALTHCARE DISTRIBUTION $4,848.43 Prescriptions and Medicines PROPERTY TAX REFUNDS $1,133,901.20 Collections 20-21 PTI TRUCKS INC $1,022.38 Equip Fleet Rep & Maint Suppli PUBLIC AFFAIRS COUNSEL $7,000.00 Contracted Services QUON DESIGN AND COMMUNICATIONS INC $2,213.66 Contracted Services RANDALL MAHANEY $1,316.00 Transportation RAZIELA, LLC $702.00 Program Expense REACH OUT NP $700.00 Grants&Contributions-Misc RED HOT INTERIORS $685.00 Vehicle R & M Page 32 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 RED MOUNTAIN BROADCASTING LLC $1,110.00 Advertising - Promo & Announce Public Information REDWOOD TOXICOLOGY LABORATORY INC $1,502.41 Medical Laboratory REFUND ONE TIME PAY $27,652.74 Post Monumentation Refunds-CDD EH Restaurant Fee Events Revenue Refunds & Adjustments Deposits April 2021 Sheriff Fees Advertising - Public Notices Refunds-Overpmts Clerk's Offic RELX INC $650.00 Inmate Services REPUBLIC SERVICES $103,845.08 Trash Transfer Haul Contracted Services Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling REXEL USA INC $1,336.51 Bldg & Grounds Supplies Building and Grounds R & M RICHARD AKERS $14,700.00 Contracted Services Page 33 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 RIVER MEADOWS IMPROVEMENT DISTRICT $504.07 River Meadows Improv ROADPOST USA INC $677.85 Communication Services ROBBERSON FORD SALES $1,591.20 Vehicle R & M Equip (Fleet) R & M Automotive Supplies RON TONKIN DODGE INC $555.07 New-Car Preparation Supplies Automobiles & SUVs SAR ENTERPRISES INC $856.99 Radio Repair & Maintenance Radio Rep & Main Supplies Shop Supplies SAVING GRACE $56,201.17 Contracted Services SCALES NW LLC $766.25 Equip (Non-Office) R & M SEVERSON FIRE PROTECTION $4,808.83 Building and Grounds R & M SEVERSON PLUMBING & MECHANICAL INC $1,550.00 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense Page 34 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 SISTERS PARK & RECREATION DISTRICT $4,269.16 SOAR SITECH NORCAL INC $6,189.50 Radios Radio Repair & Maintenance SKY FULTON AND ASSOCIATES $551.25 Contracted Services SMITH ROCK ELECTRIC LLC $1,455.82 Technology Improvements Bldg & Grounds Supplies SOUTHWEST OFFICE SUPPLY INC $8,946.13 Office Supplies Medical Supplies Safety supplies Equipment - Office Miscellaneous Supplies SPECIAL DISTRICTS ASSOCIATION OF OREGON $56,742.00 General Liability Ins 3rd Part Property Damage Ins 3rd Party Vehicle Ins 3rd Party Insurance Premiums SPECIAL ROAD DISTRICT 1 $3,553.89 Special Road Dist #1 Contract Road Services SPECIAL SERVICES GROUP LLC $5,050.00 Tools & Equipment ST CHARLES HEALTH SYSTEM INC $68,512.00 Contracted Services Medical Page 35 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 Medical Laboratory Prescriptions and Medicines STATE OF OREGON $41,821.01 Surcharges-Building IW Insurance Premiums Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home BS Manufactured Home Park BS Manuf Home Park Plan Ck STATE OF OREGON DEPARTMENT OF STATE POLICE $5,145.00 Fees State Police Fingerprint STATE OF OREGON EMPLOYMENT DEPARTMENT $31,803.66 Unemployment Losses STATE OF OREGON WATER RESOURCES DEPARTMENT $2,653.00 Fees & Permits STEFANIE M CROWE $519.75 Prof-Tech Services - Other STEPHANIE MARSHALL $7,180.00 PA 440 City of Redmond Planning STEVE'S FLOOR COVERING LLC $1,384.50 Building and Grounds R & M STN INCORPORATED $6,398.00 Software Maint Agreements STOMMEL INC $15,534.99 New-Car Preparation Supplies Page 36 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 Automotive Supplies IV Repair & Replacement Postage STRICTLY ORGANIC COFFEE COMPANY $669.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $1,102.10 Software Maint Agreements SUNRIVER SERVICE DISTRICT $708.79 Intergov-Miscellaneous SUNWEST ONE INC $26,514.03 Building - Remodel SUPPLEE, ROXANNE M.$6,000.00 Contracted Services SUSSMAN SHANK LLP $844.72 IG Defense SWALLEY IRRIGATION DISTRICT $1,588.82 Water and Sewer Fees & Permits SYLVAN KNOLLS BOONES BOROUGH PROPERTY OWNERS ASSOC $1,500.00 Grants - Firewise SYMMETRY CARE INC $938.00 Contracted Services SYNCHRONY BANK $25,371.24 Computers & Peripherals Program supplies Office Supplies Program Expense Page 37 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 Medical Supplies Equipment - Office Media-Subscrip Books Video Automotive Supplies OHP Individual Flex Funds Educational Supplies T&M TRAVEL $1,000.40 Witness Fees & Expenses TDS BROADBAND SERVICE $5,110.49 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $1,566.90 Microfilming-Imaging TEMP-RITE MECHANICAL LLC $585.00 Building and Grounds R & M THE BANCORP BANK $5,704.54 Vehicle Leases THE BLUFFS WISHROCK LLC $3,462.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE MASTER'S TOUCH $7,072.27 Postage Printing&Binding-General Mailing Service Page 38 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 THE SWEETWATER COMPANY INC $719.97 Miscellaneous Supplies Rentals - Miscellaneous T-MOBILE USA INC $918.00 Legal Research TOMCO ELECTRIC INC $11,270.00 Building and Grounds R & M TREASURE VALLEY COFFEE OF CENT OR $1,103.05 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals TRI COUNTY PAVING $2,268.00 Aggregate & Asphalt TRICOR DIRECT INC $646.41 Signage Bldg & Grounds Supplies TYLER TECHNOLOGIES INC $256,048.00 Software Maint Agreements UNIVERSITY OF OREGON $5,000.00 Contracted Services UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US TREASURY PAYROLL TAXES $30,098.02 Federal Tax Withheld FICA Page 39 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 USDA, APHIS, WS $7,031.54 Environmental VERBAL JUDO INSTITUTE INC $8,500.00 Education Providers VERIZON CONNECT NWF INC $817.00 Data Lines (Fiber T-1) VERIZON WIRELESS $71,776.19 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VERT INC.$3,663.62 IG Repair & Replacement VICTORY SUPPLY LLC $9,803.20 Safety supplies VIGILNET AMERICA LLC $7,280.75 Electronic Monitoring VILLAGE SQUIRE MOTEL $750.00 Client Stabilization WATER WONDERLAND IMPROVEMENT DISTRICT $572.97 Water Wonderland Improv WELLS FARGO FINANCIAL LEASING INC $4,819.02 Copier-Printer Rental-Leases Page 40 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 WEST PUBLISHING CORPORATION $2,405.12 Legal Research Media-Subscrip Books Video WILCO $741.44 Animal Control Tools & Equipment Bldg & Grounds Supplies Road Maintenance Supplies Miscellaneous Supplies Program supplies Landfill Infrastructure Suppli Shop Supplies WILLIAM GREER $695.00 Media-Subscrip Books Video WORKERS COMP CHECKS $33,768.90 IW Settlement & Benefits WW GRAINGER INC $2,037.43 Bldg & Grounds Supplies Shop Supplies Tools & Equipment Inmate Supplies Uniforms Equip Fleet Rep & Maint Suppli XIMENA ILABACA-SOMOZA $10,976.00 Contracted Services YELLOWFISH SOFTWARE $5,021.76 Software Maint Agreements YOUTH VILLAGES INC $24,937.50 Contracted Services Report Total $9,078,815.07 Page 41 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2021 Page 42 of 42 Note: This report is being made available pursuant to ORS 294.250.