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HomeMy WebLinkAbout07-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $97,440.00 Forester Grants AARON REED $1,200.00 Entertainment - Grounds ACCELA INC $34,087.50 Software Maint Agreements Software Licenses ACCOUNTABLE PLAN REIMBURSEMENT $817.39 Volunteer Training Travel-Mileage Reimb Conferences & Seminars Travel-Ground Trans-Parking Travel-Airfare ADELELMO TORRES $1,200.00 Entertainment - Grounds ADMIT ONE PRODUCTS, INC $1,794.99 Printing&Binding-General ADVANCED MOBILITY OF BEND LLC $62,046.50 Automobiles & SUVs ADVANCED NIGHT VISION LLC $2,851.59 Equip Rep & Maint Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,540.88 Miscellaneous Rentals ADVANCED UNDERGROUND UTILITY LOCATING INC $600.00 Prof-Tech Services - Other Page 1 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 AIR REPS LLC $4,345.00 Bldg & Grounds Supplies ALBINA ASPHALT COMPANY $464,174.80 Aggregate & Asphalt ALFALFA FIRE DISTRICT $672.53 Alfalfa Fire District ALL AMERICAN LLC $3,343.00 Maintenance Agreements ALL STAR LABOR & STAFFING $45,796.43 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Grounds-Upkeep&Landscaping Bank & Trustee Charges ALLIANT SYSTEMS LLC $4,454.00 Maintenance Agreements Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $4,263.00 Custodial-Janitorial Building - Remodel ALPINE GLASS COMPANY $1,315.00 Furn & Fixt Office AMAZON CAPITAL SERVICES INC $5,581.39 Equipment - Office Educational Supplies Computers & Peripherals Equip Rep & Maint Supplies Office Supplies Bldg & Grounds Supplies Page 2 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Custodial-Janitorial Supp Tools & Equipment Inmate Supplies Uniforms Miscellaneous Supplies Medical Supplies Furn & Fixt Office AMERICAN FAMILY LIFE ASSURANCE COMPANY $18,647.21 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,476.12 Radio Site Rental AMPLIFIED WIRELESS SOLUTIONS, INC.$19,100.00 Contracted Services ANDREW PAUL BROSH $6,242.79 Professional APEX COMPANIES $668.75 Environmental APOLLO SHEET METAL, INC $69,274.00 Building ARAMARK SERVICES INC $43,295.63 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $1,006.44 Rental Equipment, Non-Office Dry Cleaning-Uniforms Custodial-Janitorial Page 3 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 ARIEL SOUTH $1,987.00 Program Expense ASSOCIATION OF OREGON COMMUNITY MENTAL HEALTH $19,175.00 Memberships & Dues ASSOCIATION OF OREGON COUNTIES $2,000.00 Memberships & Dues A-TECH $6,100.30 Management Consulting AUSTIN MARTIN SELLE SR $777.99 Grounds-Upkeep&Landscaping AUTOMON, LLC $3,150.00 Contracted Services AVION WATER COMPANY INC $5,363.64 Water and Sewer AYLA CROSSWHITE $825.00 Prof-Tech Services - Other Contracted Services MC 787 Fitch and Neary PC Trus B BAR D RODEO INC $42,500.00 Rodeo BAIN PRO RODEO SOUND $6,000.00 Rodeo BAIRD MEMORIAL CHAPEL INC $2,090.00 Mortuary Services Page 4 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 BAR SEVEN A COMPANIES $122,425.21 Mulch Grinding Parking Lot BARNES QUALITY PEST CONTROL $1,575.00 Maintenance Agreements BAUS SYSTEMS, LLC $2,621.50 Equip Fleet Rep & Maint Suppli BAXTER AUTO PARTS $6,744.27 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment Office Supplies BEAR CAT MANUFACTURING LLC $7,682.31 Equip Fleet Rep & Maint Suppli BECKY ALLEN $805.00 Program Expense BELL HARDWARE OF BEND $1,411.00 Bldg & Grounds Supplies BEND LOCK & SAFE $1,075.25 Building and Grounds R & M Site Maintenance Bldg & Grounds Supplies Office Supplies Equip Rep & Maint Supplies BEND MAILING SERVICES LLC $569.35 Postage Mailing Service Page 5 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 BEND METRO PARK & RECREATION DISTRICT $76,273.60 SDC-Bend Park & Rec Dist OHP Individual Flex Funds Admin Recovery (SDC) Bank & Trustee Charges BEND PEST CONTROL INC $1,000.00 Maintenance Agreements BEND RECOVERY HOME $5,300.00 Grants&Contributions-Misc Client Stabilization BEND THERAPIST LLC $8,288.35 Contracted Services BENDTEL $4,242.02 Prepayments-Clearing Communication-Phone/Pager BERTELSMANN LEARNING LLC $14,705.03 Education & Training BESTCARE TREATMENT SERVICES $125,491.39 Contracted Services BETH GEBSTADT CONSULTING $11,769.50 Contracted Services BETHLEHEM INN $13,250.00 Grants&Contributions-Misc Client Stabilization BIDDLE CONSULTING GROUP INC $7,194.00 Pre-Employment Exams Page 6 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 BLACKPOWDER PRODUCTS INC $7,540.40 Firearms Equip Rep & Maint Supplies BLRB ARCHITECTS PS $38,655.37 Architect-Design Professional BLUE KNIGHT SECURITY $7,850.00 Prof-Tech Services - Other BOB BARKER COMPANY INC $3,190.40 Inmate Supplies Program supplies BRADLEY DANIEL TYLMAN $6,000.00 Entertainment - Grounds BRATTON APPRAISAL GROUP $6,900.00 Appraisals BRIAN HODGES $1,620.00 Domestic Violence-SO Treatment BRIDGESTONE AMERICAS, INC $15,987.23 Automotive Supplies BROADWAY JANITORIAL $5,760.00 Custodial-Janitorial BROWN & BROWN $420,362.00 IP Insurance Premiums IW Insurance Premiums IG Insurance Premiums Page 7 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 BRUCE P BISCHOF $3,220.00 Legal Research BULK MATERIALS INC $3,237.50 Grounds-Upkeep&Landscaping BUSIC ENTERTAINMENT, LLC $73,000.00 Entertainment - Major C.T. WOODARD PROPERTIES LLC $26,931.70 Building Rental Electricity Water and Sewer Natural Gas Garbage-Recycling-Shredding CABLE HUSTON, LLP $4,960.00 Planning MC 787 Fitch and Neary PC Trus CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $1,845.00 Education & Training CAMS-CARE LLC $1,000.00 Contracted Services CARAHSOFT TECHNOLOGY CORPORATION $36,818.40 Computer Software Software Maint Agreements CARLSON SOUND AND LIGHT $30,150.00 Entertainment - Major CARLSON TESTING INC $1,578.50 Testing Services Page 8 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 CAROLINE STRATTON $845.00 Expert Witness Testimony CARSON OIL COMPANY $114,098.77 Gas-Diesel Gas-Diesel-Oil Automotive Supplies CASA OF CENTRAL OREGON $7,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES $18,206.00 Building and Grounds R & M CASCADE NATURAL GAS $7,711.97 Natural Gas Prepayments-Clearing CASCADE PEER & SELF-HELP CENTER $17,500.00 Contracted Services CASCADE WATER SYSTEMS $2,398.00 Landfill Infrstr R & M CASEY HURT $2,500.00 Entertainment - Grounds CASTLE TIRE DISPOSAL $6,506.80 Special Waste Handling Page 9 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 CATHERINE E WELSON $3,000.00 Entertainment - Grounds CATTLYST PC $1,000.00 Rodeo CEDARWEST JV LLC $6,989.00 Program Expense CELLEBRITE USA CORP $3,550.00 Software Maint Agreements CENTRAL BLUEPRINT CO INC $758.78 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $7,076.97 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $890.50 Education & Training CENTRAL OREGON COUNCIL ON AGING $10,000.00 Grants&Contributions-Misc CENTRAL OREGON DISABILITIES SUPPORT NETWORK INC $900.00 Building Rental CENTRAL OREGON INTERGOVERNMENTAL $1,393,981.48 Grants&Contributions-Misc Contracted Services Memberships & Dues Page 10 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $7,347.86 Advertising - Public Notices Advertising - Promo & Announce Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $7,061.74 Custodial-Janitorial Supp Uniforms Office Supplies F & E F&B Paper Products CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $635.00 CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $1,780.00 Office Supplies Program supplies CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $229,490.98 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,250.00 Custodial-Janitorial CENTURYLINK $4,238.03 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm Page 11 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 CEOJJC $700.00 Memberships & Dues CHAVES CONSULTING INC $8,167.85 Software Maint Agreements CHAVONNE S PRYOR $2,709.00 Contracted Services CHINOOK MEDICAL GEAR INC $2,680.99 Safety supplies CHOICES DVIP LLC $740.00 Domestic Violence-SO Treatment CHRISTIAN POND $1,000.00 Entertainment - Grounds CHRISTOPHER R GIBSON $16,781.66 Contracted Services CIRCLE J $2,344.00 Grounds-Upkeep&Landscaping CIS $67,374.25 Insurance Premiums Page 12 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 CITIBANK NA $3,830.29 Tools & Equipment Bldg & Grounds Supplies Custodial-Janitorial Supp Equip Rep & Maint Supplies Technology Improvements Storage Units Office Supplies Equip Fleet Rep & Maint Suppli Road Maintenance Supplies CITY OF BEND $34,986.08 Water and Sewer Fees & Permits CITY OF LA PINE $27,547.41 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Intergov-City of La Pine Prepayments-Clearing Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $32,571.12 TRT-City of Redmond 9% Intergov-City of Redmond Building Rental Water and Sewer Security Services CITY OF SISTERS $11,960.32 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges Page 13 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 CIVIL & ENVIRONMENTAL CONSULTANTS INC $47,677.05 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $43,621.43 Special Waste Handling COASTAL FARM & HOME SUPPLY $3,409.77 Equip Rep & Maint Supplies New-Car Preparation Supplies Automotive Supplies Custodial-Janitorial Supp Gas-Diesel-Oil COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COBAN TECHNOLOGIES INC $14,350.00 Operating Equipment Maintenance Agreements Software Licenses COLEBREIT ENGINEERING LLC $977.50 Engineering Building COLOSSUS INC $17,155.12 Software Maint Agreements COMMERCIAL POWDER COATING INC $1,860.00 New Car Prep - Labor Equip (Non-Office) R & M COMMUNITY SOLUTIONS OF CENTRAL OREGON $4,395.00 Dispute Resolution Education & Training Page 14 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 COMPASS COMMERCIAL INC $18,326.86 Building Rental COMPUNET INC $6,423.84 Software Licenses CONSOLIDATED TOWING $2,123.00 Towing COOK SECURITY GROUP $10,256.37 Machinery Building and Grounds R & M Contracted Services CORNELIUS PEEPLES $2,069.00 Medical Memberships & Dues CORRECTEK INC $1,560.00 Software Maint Agreements CORRECTIONAL COUNSELING INC $541.69 Program supplies CREATIVE BUS SALES INC $24,000.00 Automobiles & SUVs CRISIS SYSTEMS MANAGMENT LLC $1,090.00 Education & Training CROOK COUNTY $22,001.94 Contracted Services Local Grants Page 15 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 CTK GROUP LLC $900.00 Education & Training CUMMINS-ALLISON CORP $969.00 Maintenance Agreements Software Maint Agreements CURTIS RESTAURANT EQUIPMENT $1,225.75 Equip Rep & Maint Supplies CXTEC INC $8,686.26 Technology Improvements D ARROW MANAGEMENT $829.00 Heating Oil-Propane DANIEL EDWARD MOONEY $12,000.00 Advertising - Promo & Announce DANIEL MEYER $5,000.00 Entertainment - Grounds DANNY LEE MURASKO $941.00 Transportation DAVID EVANS AND ASSOCIATES INC $1,721.00 Transportation System DAVID GASSEN $2,495.00 Media-Subscrip Books Video DAVID MATTHEW ELLINGTON $5,160.00 Professional Page 16 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $600.00 Client Stabilization DAY WIRELESS SYSTEMS $3,855.26 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $1,086.98 Copier-Printer Rental-Leases DELL MARKETING $48,196.11 Computers & Peripherals DC Agency Billing DELL SOFTWARE INC $8,791.64 Software Licenses DEPARTMENT OF HUMAN RESOURCES $4,875.00 Fees Domestic Violence DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $514.88 Building Rental Custodial-Janitorial Office Supplies Garbage-Recycling-Shredding Page 17 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,671.08 Union Dues Sheriff's DESCHUTES COUNTY $181,944.73 Change Fund Building F & E Alcohol for Resale Bank & Trustee Charges DESCHUTES COUNTY 4-H LEADERS' ASSOC $17,000.00 Premiums - County Fair DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $6,700.00 Grants&Contributions-Misc DESCHUTES COUNTY HISTORICAL SOCIETY $2,000.00 Grants&Contributions-Misc DESCHUTES PLUMBING CO. LLC $2,365.00 Building and Grounds R & M DIAMOND DRUGS INC $30,141.28 Prescriptions and Medicines DONALD D BANICH $700.00 Entertainment - Grounds DONALD J BANKS $5,000.00 Entertainment - Grounds Page 18 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 DONNIS HISKETT $3,750.00 Entertainment - Grounds DOOLEY ENTERPRISES INC $14,117.38 Ammunition-Range Supplies DORMA USA INC $5,679.90 Building and Grounds R & M DPF ALTERNATIVES OF CENTRAL OREGON $1,000.00 Equip (Fleet) R & M DS SERVICES OF AMERICA INC $1,051.94 Office Supplies Miscellaneous Supplies ECOLAB INC $1,141.78 Custodial-Janitorial Supp EDWARD S WALLS $13,005.08 Contracted Services ELEVATION TENT RENTAL INC $3,060.00 Miscellaneous Rentals ELITE ELECTRIC LLC $4,799.00 Building and Grounds R & M IP Rep & Replacement ELMER M DICKENS LLC $9,513.58 Legal Research EMPIRE CAR WASH INC $600.00 Car Wash Page 19 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 ENERGYNEERING SOLUTIONS INC $14,046.00 Landfill Infrstr R & M Computer Software Software Maint Agreements Engineering EPIC PROPERTY MANAGEMENT $1,135.00 Program Expense ERICA FLYNN $1,000.00 Entertainment - Grounds EVENT PRO SOFTWARE $1,250.00 Software Maint Agreements EVIDENT INC $794.80 Lab-Testing Supplies EXPRESS SERVICES INC $108,333.58 Temp Help-Admin Temp Help-Labor Contracted Services Extra Help (Temp Employee) FAMILY ACCESS NETWORK FOUNDATION $2,500.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $2,896.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $1,290.00 Contracted Services FASTENAL COMPANY $4,075.06 Safety supplies Road Maintenance Supplies Office Supplies Page 20 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Equip Rep & Maint Supplies Miscellaneous Supplies FATBEAM $7,242.20 Data Lines (Fiber T-1) FCO INC $8,368.75 Forester Grants FEDERAL EXPRESS CORPORATION $568.90 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FELIPE DE JESUS VELARDE JR $10,000.00 Entertainment - Grounds FIREPRO $556.00 Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $9,922.31 Furn & Fixt Office Building and Grounds R & M FIRST AMERICAN TITLE INSURANCE COMPANY $2,169,490.34 Building FIRST INTERSTATE BANK $71,434.42 ACI LIABILITY FLASHALERT NEWSWIRE $536.00 Media-Subscrip Books Video Public Information Page 21 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 FOX HOLLOW APARTMENTS $723.00 Program Expense FRANKLIN SECURITY& LIMO SERVICE LLC $4,137.50 Security Services FRED MEYER STORES INC $1,078.11 Program Expense Program supplies FTS, LLC $75,000.00 Entertainment - Major G FRIESEN ASSOCIATES INC $3,400.00 Engineering G&B COX $898.00 Dry Cleaning-Uniforms GANESHA INC $3,300.00 Client Stabilization GAP SUPPLY CORP $858.25 Bldg & Grounds Supplies Equip Rep & Maint Supplies GENERAL PACIFIC INC $13,000.00 Operating Equipment GEVEKO MARKINGS, INC $4,898.94 Road Striping Materials GL3 ARCHITECTS, LLC $3,015.00 Architect-Design Page 22 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 GOODYEAR AUTO CARE $7,364.50 Temp Help-Labor Automotive Supplies GORDON TRUCK CENTERS INC $536.92 Equip Fleet Rep & Maint Suppli GOVERNMENTJOBS COM INC $16,608.57 Software Licenses GPS INSIGHT, LLC $698.10 Equip Fleet Rep & Maint Suppli Data Lines (Fiber T-1) GRAPHIC COMMUNICATION INC $1,000.00 Contracted Services GREEN THUMB INDUSTRIES INC $778.88 Grounds-Upkeep&Landscaping GREYSTONE PARTNERS INC $16,879.60 Uniforms Safety supplies Office Supplies Tools & Equipment GUARANTEE GLASS & MIRROR $961.20 IP Rep & Replacement HANEL GROUP $1,169.86 Equip Fleet Rep & Maint Suppli HARKEN INC $2,581.00 Tools & Equipment Page 23 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 HARPER HOUF PETERSON RIGHELLIS INC $34,041.44 Transportation System HARRIS CORPORATION PSPC $4,281.99 Radio Rep & Main Supplies Radio Repair & Maintenance Postage HART WAGNER LLP $14,095.90 IG Defense HEADSETS.COM INC $547.00 Office Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $3,614.06 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $39,329.60 Site Maintenance HELENA CHEMICAL COMPANY $6,757.27 Herbicide Chemical HELION SOFTWARE $96,629.00 Software Maint Agreements Contracted Services Maintenance Agreements HELTZEL WILLIAMS PC $34,384.20 IG Defense HENRY SCHEIN INC $1,512.14 Medical Supplies Page 24 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 HICKMAN WILLIAMS & ASSOCIATES $21,692.94 Transportation System Planning Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $7,595.70 Pavement Preservation HIGH DESERT AUTOMOTIVE SUPPLY $3,928.95 Equip Fleet Rep & Maint Suppli Shop Supplies Vehicle R & M Tools & Equipment Landfill Infrastructure Suppli HIGH DESERT CLEANING INC $12,172.00 Custodial-Janitorial HIGHWAY PRODUCTS INC $3,119.29 New-Car Preparation Supplies HINDA INCENTIVES $675.76 Program Expense HITECH SYSTEMS INC $55,325.66 Software Maint Agreements HIV ALLIANCE INC $4,785.80 Contracted Services HMI-OREGON DEALERSHIP INC $8,509.73 Furn & Fixt Office Page 25 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 HORIZON BROADCASTING GROUP $1,360.00 Advertising - Public Notices HUMANE SOCIETY OF CENTRAL OREGON $5,625.60 Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other Pet Licensing Veterinaries IDENTIFIX INC $1,428.00 Software Maint Agreements IDENTISYS INC $14,454.65 Office Machines & Equipment Maintenance Agreements Office Supplies Software Licenses ILOOKABOUT (US) INC.$2,051.00 Microfilming-Imaging IMAGE TREND INC $8,164.86 Software Maint Agreements IMPLEMENTATION SCIENCES INTERNATIONAL INC $7,284.00 Contracted Services INFOSTRUCTURE $3,421.70 Communication-Phone/Pager INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $723.00 Education & Training INTERNATIONAL CITY MGMT ASSOC.$77,979.19 Def Comp-Roth ICMA Page 26 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 INTERNATIONAL CONFERENCE OF POLICE CHAPLAINS $520.00 Education & Training Travel-Meals INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $74,014.50 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $5,210.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $3,750.00 Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $990.00 Planning JACK M VON HURST $1,662.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,298.00 Contracted Services JAKE'S DINER INC $702.00 Meeting Supp (Food etc.) JAMES DAVIS PLATT $7,500.00 Entertainment - Grounds JAMES HUSTON WALTER $2,195.49 Equip Fleet Rep & Maint Suppli Shop Supplies Page 27 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 JAMISON STREET SELF STORAGE ASSOCIATES LLC $510.00 Document-Equipment Storage JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JEANNE M YOUNG, DC, DIBCN $8,500.00 Contracted Services JEFFERSON COUNTY $10,000.00 Contracted Services JEM PRINT $9,784.89 Advertising - Promo & Announce JENCOURT ENVIRONMENTAL SERVICES $705.00 Building and Grounds R & M JEREMIAH JOHNSTON $5,000.00 Entertainment - Grounds JERMAINE D CHRISTIE $1,592.50 Custodial-Janitorial JIM SWIFT CO $1,815.63 Equip Fleet Rep & Maint Suppli JODIE BARRAM $1,770.00 WildlandFireCohesiveStrategy JOSEPH WAYNE HACKETT $5,000.00 Rodeo Page 28 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 JUNIPER PAPER AND SUPPLY $7,150.55 Custodial-Janitorial Supp Tools & Equipment JUSTICE COURT REFUNDS $515.00 Refunds & Adjustments JUSTIN JAMES MABRY $6,000.00 Entertainment - Grounds K & R SHEETMETAL INC $742.00 Building and Grounds R & M KEITH KRUEGER $1,359.00 Medical KELLCON INC $218,073.59 Building and Grounds R & M KENETREK LLC $2,538.45 Uniforms KGB ENTERPRISES $951.00 Building and Grounds R & M Bldg & Grounds Supplies KIDS CENTER $7,500.00 Grants&Contributions-Misc KIMBERLY REYNOLDS $2,925.00 Education Providers KIRBY NAGELHOUT CONSTRUCTION COMPANY $493,379.33 Building - Remodel Building and Grounds R & M Page 29 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 KITTELSON & ASSOCIATES INC $8,048.73 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $370,183.64 Transportation System Pavement Preservation Aggregate & Asphalt KRISTINE L FALCO $1,150.00 Pre-Employment Exams KRISTOFOR ROBERT HENNING $775.50 Contracted Services L.O.C.T. ASSOCIATES, LLC $1,060.00 Education & Training LA PINE COMMUNITY HEALTH CENTER $6,423.67 Contracted Services LA PINE PARK AND RECREATION DISTRICT $1,405.13 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $1,170.00 Uniforms LAWRENCE ROPP $8,448.00 Building and Grounds R & M Paving LAY IT OUT INC $3,902.05 Concessions - Alcohol Advertising - Promo & Announce Page 30 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 LCG PENCE, LLC $89,234.00 Building - Remodel LEADSONLINE $2,988.00 Media-Subscrip Books Video LEAGUE OF OREGON CITIES $1,534.59 Printing&Binding-General Advertising - Recruitment LES SCHWAB TIRE CENTERS OF PORTLAND $7,433.02 Automotive Supplies Equip (Fleet) R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $46,576.66 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $5,338.55 Data Lines (Fiber T-1) LINEAR SYSTEMS INC $4,600.00 Software Maint Agreements LINGUAVA INTERPRETERS INC $1,730.00 Interpreter Public Information Page 31 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 LITHIA MOTORS INC $3,879.84 Vehicle R & M Automotive Supplies LITHIA MOTORS PAYMENT PROCESSING $8,390.88 Automotive Supplies Vehicle R & M Equip Fleet Rep & Maint Suppli LITHIA SUBARU OF OREGON CITY $25,600.00 Automobiles & SUVs LOGMEIN USA INC $1,709.52 Communication Services LOWE'S COMPANIES INC $1,326.46 Bldg & Grounds Supplies Custodial-Janitorial Supp Shop Supplies M2LR INC $11,005.00 New Car Prep - Labor Vehicle R & M Advertising - Promo & Announce Program supplies Automotive Supplies MAPS SERVICE AGENCY INC $572.00 Pre-Employment Exams MARC LIMAS $5,600.00 Control - Gate Receipts MARC WILLIAMS $16,820.00 Contracted Services Page 32 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 MARCUM & SONS, LLC $15,847.49 Transportation System MARDONA CUSTER & JAMES CUSTER $4,750.00 Rodeo MARIA PARDO $703.50 Interpreter MARITZA ENCINAS $2,160.00 Domestic Violence-SO Treatment MASON, BRUCE & GIRAR $957.00 Contracted Services MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $29,761.90 Def Comp-Roth MassMutual MATRIX ABSENCE MANAGEMENT INC $4,440.00 IW Loss Prevention MATRIX COMMUNICATIONS CORP $1,913.44 Software Maint Agreements MAXIM HEALTHCARE SERVICES INC $9,834.50 Temp Help-Admin MAXXUM BOATS LLC $1,730.00 Marine Equipment MEDCOR INC $225,011.77 Contract Staff Administration Fee Contracted Services Testing Services Medical Supplies Page 33 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Data Lines (Fiber T-1) Advertising - Promo & Announce Office Supplies MEDFORD ALARM & SIGNAL INC $850.83 Maintenance Agreements MERTYSIGNS LLC $5,571.00 Signage MICHAEL FRANZ $6,350.00 Contracted Services MICKY AND THE MOTORCARS $6,000.00 Entertainment - Major MID COLUMBIA PRODUCERS INC $29,307.16 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Automotive Supplies Gas-Diesel MIDSTATE ELECTRIC COOPERATIVE $3,420.65 Prepayments-Clearing Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $570.43 Equip (Non-Office) R & M MILLER MENDEL, INC.$4,302.50 Software Licenses Education Providers MILLER PROPERTY GROUP LLC $525.00 Client Stabilization Page 34 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 MINKY CORPORATION $3,246.00 Transportation MISSION LINEN SUPPLY $1,210.87 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOONLIGHT BPO, LLC $23,583.79 Postage Mailing Service Document-Equipment Storage MOORE MEDICAL $773.49 Medical Supplies MORRISON HERSHFIELD CORPORATION $56,160.00 Building and Grounds R & M MOSAIC MEDICAL $25,694.68 Contracted Services MOTION & FLOW CONTROL PRODUCTS $650.01 Equip Fleet Rep & Maint Suppli Shop Supplies MOTOROLA SOLUTIONS INC $40,702.92 Radios Maintenance Agreements MOUNTAIN MEDICAL GROUP LLC $2,864.00 Pre-Employment Exams MOUNTAIN STAR FAMILY RELIEF NURSERY $4,500.00 Grants&Contributions-Misc Page 35 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 MULTI SERVICE TECHNOLOGY SOLUTIONS INC $829.97 Tools & Equipment MUNICIPAL CODE CORPORATION $9,500.00 Software Licenses MUNIREVS INC $27,757.50 Software Licenses Professional Media-Subscript books video MVMC ENTERPRISE $3,571.18 IV Repair & Replacement Vehicle R & M N THE ZONE INK LLC $1,772.52 Uniforms NA GUNSMITHING, LLC $12,191.82 Equip Rep & Maint Supplies NADCP $1,490.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $131,080.61 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,170.57 Property Taxes Maintenance Agreements NEIGHBORIMPACT $11,400.00 Program Expense Page 36 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 NETWRIX CORPORATION $2,067.75 Computer Software NEVADA B STEELE $650.00 Client Stabilization NEW PRIORITIES FAMILY SERVICES $3,472.05 Counseling-A&D Treatment NEWJEE LLC $14,567.12 Building and Grounds R & M NICHOLAS LOPEZ $950.00 Vehicle R & M NORTHWEST BG INC $689.70 Automotive Supplies NORTHWEST CONTROL COMPANY INC $657.00 Building and Grounds R & M NORTHWEST LAUNDRY SERVICES INC $2,179.69 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST NAVIGATOR $20,600.00 Transportation NORTHWEST SECURITY AND AUTOMATION $2,730.90 Operating Equipment NURSE-FAMILY PARTNERSHIP $20,304.00 Contracted Services Page 37 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 OCCAM VIDEO SOLUTION $2,495.00 Software Licenses OCHIN INC $37,008.77 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges ON TARGET PERFORMANCE SYSTEMS, INC $3,000.00 Software Maint Agreements ORASURE TECHNOLOGIES INC $572.55 Medical Supplies OREGON AFSCME COUNCIL 75 $6,617.81 Union Dues AFSCME OREGON CERTIFIED INTERPRETERS NETWORK INC.$870.00 Interpreter OREGON COALITION OF LOCAL HEALTH OFFICIALS $11,191.80 Professional Licenses/Fees OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $125,385.03 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $7,761.10 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $40,847.21 OR Statewide Transit Tax Intergov-Department of Revenue Page 38 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 TRT-State of Oregon 1.5% Misc Deductions Payable OREGON DEPARTMENT OF TRANSPORTATION $2,944.06 Traffic Signal Power & Comm Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $479,748.74 State Tax Withheld IW MIsc Ins Exp OREGON DISTRICT ATTORNEYS ASSOC $9,175.00 Memberships & Dues OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $2,047.89 Contracted Services OREGON HEALTH AUTHORITY $112,074.98 Grants - Local Match Accrued Liabilities Professional Licenses/Fees OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $4,004.00 Memberships & Dues OREGON PERS $1,471,568.73 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $5,000.00 Software Maint Agreements Foreclosure Fee OSSA Education & Training Page 39 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 OREGON STATE UNIVERSITY $21,111.00 Contracted Services OREGON WHOLESALE HARDWARE INC $1,154.24 Shop Supplies Tools & Equipment OS SYSTEMS INC $1,184.47 Tools & Equipment OTIS ELEVATOR COMPANY $2,908.30 Maintenance Agreements OUT CENTRAL OREGON $2,500.00 Contracted Services OXARC INC $882.99 Shop Supplies Tools & Equipment OXFORD HOUSE J WALLACE $902.50 Client Stabilization OXFORD HOUSE REDMOND $525.00 Client Stabilization PACIFIC MICROREM INC $3,200.00 Maintenance Agreements PACIFIC OFFICE AUTOMATION $20,187.89 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $71,496.95 Electricity Page 40 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Prepayments-Clearing Traffic Signal Power & Comm PACIFIC SCALE CO INC $1,053.00 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $68,360.87 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $898,290.50 TPA-Medical TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $957.34 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $3,808.57 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M PARAMETRIX $8,484.22 Transportation System PASSPORT TO LANGUAGES INC $7,439.50 Interpreter PATHWAY ENTERPRISES INC $20,611.85 Custodial-Janitorial Page 41 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 PATRICK EDWARD SHELFER $512.40 Building and Grounds R & M PAUL WRIGHT $1,500.00 Entertainment - Grounds PBS ENGINEERING AND ENVIRONMENTAL INC $10,603.99 Environmental PENINGTON EQUIPMENT $5,361.22 Equip (Non-Office) R & M PENNY L PRITCHARD $9,980.00 Contracted Services PERSONALIZED LEARNING, INC.$1,289.28 Management Consulting PETERSON MACHINERY CO $41,103.78 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Equip (Fleet) R & M Shop Supplies PETERSON TRUCKS, INC $4,106.58 Equip Fleet Rep & Maint Suppli PETTY CASH $3,077.81 Concessions - Alcohol Conferences & Seminars Bldg & Grounds Supplies Program Expense Prescriptions and Medicines PFEIFER AND ASSOCIATES $40,282.70 Counseling-A&D Treatment Page 42 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Contracted Services Alcohol Detox Program Treatmen Client Stabilization PINNACLE ARCHITECTURE $5,063.33 Architect-Design PIROD INC $521.63 Technology Improvements Equip Rep & Maint Supplies PORTER ERIN ALISON $6,166.66 Contracted Services PORTLAND COMPRESSOR $2,230.00 Equip Fleet Rep & Maint Suppli PORTLAND STATE UNIVERSITY $5,138.35 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $5,000.00 Engineering POWERDMS $900.00 Software Maint Agreements PPC SOLUTIONS INC $19,173.60 Contracted Services PRAXIS MEDICAL GROUP INC $3,298.00 Medical PRECISE MRM LLC $1,148.82 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $8,649.93 Equipment - Office Page 43 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Technology Improvements PREMISE HEALTH SYSTEMS INC $259,740.94 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,581.55 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,909.86 Office Supplies PRINTING PROFESSIONALS INC $2,505.03 Printing&Binding-General Public Information PRIORITY HEALTHCARE DISTRIBUTION $2,156.98 Prescriptions and Medicines PRO-LINE FABRICATION $1,775.00 IV Repair & Replacement PROPERTY TAX REFUNDS $16,522.72 Collections 20-21 Collections 19-20 PT3 INC $3,000.00 Lobbying QED ENVIRONMENTAL SYSTEMS INC $1,329.99 Equip (Non-Office) R & M Page 44 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 QUALITY NETWORKS INC $550.00 Bldg & Grounds Supplies QUON DESIGN AND COMMUNICATIONS INC $2,213.66 Contracted Services RADARSIGN LLC $18,140.00 Signs RADIO COMMUNICATIONS SERVICE INC $5,682.06 Radios Radio Rep & Main Supplies RANDALL MAHANEY $1,416.00 Transportation RAZIELA, LLC $766.00 Program Expense RECKLESS KELLY $15,000.00 Entertainment - Major RED HOT INTERIORS $1,275.00 Vehicle R & M REDMOND COUNCIL FOR SENIOR CITIZENS $2,500.00 Grants&Contributions-Misc REDMOND SCHOOL DISTRICT 2J $900.00 Temp Help-Labor REDWOOD TOXICOLOGY LABORATORY INC $2,404.40 Medical Laboratory Lab-Testing Supplies Page 45 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 REFLECTIONS ENTERPRISES $1,313.64 Dry Cleaning-Uniforms REFUND ONE TIME PAY $91,212.96 Refunds-CDD Post Monumentation CU 203 2T Sustainable Lane CU 273 Jim Roe CU 357 Del and Lori Johnson Tr CU 384 Cynthia Grossman CU 518 Scott Oncken CU 64 Sum Up LLC. LM 417 Brian Ricker LM 458 – Pacific Redmond Prope Michael and Lavonne Broadbent Pending Forfeitures Grants&Contributions-Misc Events Revenue PA 440 City of Redmond EH Temp Restaurant Fee Travel-Mileage Reimb Refunds-Overpmts Clerk's Offic Dog - COHS Dog - County Sheriff Fees RELIANT TALENT AGENCY $7,000.00 Entertainment - Major RELX INC $650.00 Inmate Services Page 46 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 REPUBLIC SERVICES $128,798.26 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $509.94 Bldg & Grounds Supplies RICHARD AKERS $7,000.00 Contracted Services RICOH USA INC $842.00 Maintenance Agreements Copier-Printer Rental-Leases RIMROCK TRAILS TREATMENT SERVICES $6,044.25 Contracted Services RIVERSIDE HOSPITALITY LLC $2,491.65 Travel-Accommodations ROADPOST USA INC $672.80 Communication Services ROBBERSON FORD SALES $5,202.11 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli ROBERT BIXBY ASSOCIATES $647.83 Equip (Non-Office) R & M Page 47 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 ROBERT SILVA $2,000.00 Rodeo ROCKY MOUNTAIN RIGGING LLC $16,500.32 Entertainment - Major RON KIDDER $2,664.76 Grounds-Upkeep&Landscaping Building and Grounds R & M RON SHELTON $1,644.87 Tools & Equipment Equip Rep & Maint Supplies RON TONKIN DODGE INC $64,403.74 Automobiles & SUVs Towing ROTHROCK CONSULTING LLC $11,400.00 Contracted Services SAFFIRE $4,200.00 Advertising - Promo & Announce Software Maint Agreements SAN LUIS AVIATION INC $1,077.60 Software Maint Agreements SAR ENTERPRISES INC $3,535.00 Rental Equipment, Non-Office SAVANCE $1,000.00 Software Maint Agreements Page 48 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 SAVING GRACE $5,000.00 Grants&Contributions-Misc SCALES NW LLC $656.25 Equip (Non-Office) R & M SCHAEFFER MANUFACTURING COMPANY $2,587.00 Shop Supplies SCOTT T STEELE $4,752.00 Engineering SEVERSON FIRE PROTECTION $4,700.00 Building and Grounds R & M SHAW CONTRACT FLOORING SERVICES INC $7,377.13 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $790.00 Program Expense SISTERS FUNERAL HOME $1,165.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $2,632.04 SOAR SKANSKA USA BUILDING INC $9,591.92 Architect-Design SKILLET TOURING, LLC $60,000.00 Entertainment - Major SMART STORE HOLDING CORP $1,603.31 Miscellaneous Supplies Page 49 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Meeting Supp (Food etc.) F & E Food & Beverage (resale) F & E F&B Paper Products Custodial-Janitorial Supp SMITH ROCK ELECTRIC LLC $4,282.34 Building and Grounds R & M SMITHS DETECTION INC $5,328.20 Maintenance Agreements SOUTHWEST OFFICE SUPPLY INC $6,310.96 Office Supplies Furn & Fixt Office Computers & Peripherals Miscellaneous Supplies Bldg & Grounds Supplies SPEAKWRITE LLC $1,007.08 Prof-Tech Services - Other SPECIAL DISTRICTS ASSOCIATION OF OREGON $22,421.54 Workers' Comp Ins (DC 9-1-1) SPECIAL ROAD DISTRICT 1 $1,409.18 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $1,200.00 Software Maint Agreements SPRINGTIME LANDSCAPE & IRRIGATION $884.00 Grounds-Upkeep&Landscaping Page 50 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 ST CHARLES HEALTH SYSTEM INC $16,482.21 Contracted Services Medical Testing Services Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $2,704.80 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $65,124.13 Surcharges-Building Surcharges-Electrical IW Insurance Premiums Surcharges-Plumbing Surcharges-Mechanical Surcharges-Manufactured Home Fees-OR Dept Cons & Bus STATE OF OREGON DEPARTMENT OF STATE POLICE $5,985.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $372,057.27 Fees-Other Fees-Court Restitution Grants - Fresh Start Restituti STEPHANIE MARSHALL $1,820.00 Planning STEVE'S FLOOR COVERING LLC $3,122.00 Building and Grounds R & M STN INCORPORATED $10,949.00 Software Maint Agreements STOMMEL INC $64,879.59 New-Car Preparation Supplies Page 51 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 New Car Prep - Labor Automotive Supplies STOP STICK LTD $6,105.00 Tools & Equipment STRICTLY ORGANIC COFFEE COMPANY $798.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $32,702.77 Software Maint Agreements STUCK ON REPEAT MUSIC, LLC $3,000.00 Entertainment - Major SUMURI LLC $1,350.00 Software Maint Agreements SUNBELT CONTROLS INC $3,053.32 Bldg & Grounds Supplies SUNRIVER SERVICE DISTRICT $11,323.69 Grants&Contributions-Misc Intergov-Miscellaneous SUNWEST ONE INC $24,196.65 Building and Grounds R & M SUPERIOR SANITATION LLC $825.00 Miscellaneous Rentals SUPPLEE, ROXANNE M.$18,000.00 Contracted Services SYNCHRONY BANK $7,152.77 Program Expense Program supplies Page 52 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Office Supplies Media-Subscrip Books Video Meeting Supp (Food etc.) Dept Employee Recognition Furn & Fixt Office Medical Supplies OHP Individual Flex Funds Miscellaneous Supplies Computers & Peripherals SYN-TECH SYSTEMS $3,525.00 Software Maint Agreements T&M TRAVEL $14,336.66 Travel-Accommodations Travel-Airfare Travel-Car Rental T3E CO INC $708.60 Office Supplies TDS BROADBAND SERVICE $9,757.68 Data Lines (Fiber T-1) Equipment (Office) R & M Inmate Services Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $894.65 Microfilming-Imaging TEEL INC $1,240.00 Software Maint Agreements TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,833.60 Contracted Services Program Expense Page 53 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 TEMPORARY FENCE OF WASHINGTON, LLC $11,985.00 Entertainment - Major TEMP-RITE MECHANICAL LLC $25,584.32 Building and Grounds R & M Bldg & Grounds Supplies Equip (Non-Office) R & M TESSCO INCORPORATED $3,342.08 Radio Rep & Main Supplies Technology Improvements Safety supplies THE BANCORP BANK $68,373.23 Vehicle Leases THE BATTERY SOURCE INC $1,838.70 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Office Supplies Bldg & Grounds Supplies Miscellaneous Supplies THE BLUFFS WISHROCK LLC $2,435.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $5,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $1,200.00 Postage Page 54 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 THE NUGGET NEWSPAPER $2,101.50 Advertising - Promo & Announce Advertising - Public Notices THE SHERWIN WILLIAMS COMPANY $156,527.85 Road Striping Materials Bldg & Grounds Supplies THE SWEETWATER COMPANY INC $643.34 Miscellaneous Supplies Rentals - Miscellaneous THIRD DAY LLC $1,800.00 Building and Grounds R & M THIRD DEGREE COMMUNICATIONS INC $750.00 Education & Training THOMPSON PUMP & IRRIGATION INC $683.62 Building and Grounds R & M TIAA COMMERCIAL FINANCE INC $670.00 Copier-Printer Rental-Leases TIM MOORE CONSULTING LLC $7,710.60 Professional TIMEL ENTERPRISES LLC $5,000.00 Rodeo TOMCO ELECTRIC INC $78,828.75 Building and Grounds R & M IP Rep & Replacement Page 55 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 TRAPEZE SOFTWARE GROUP $2,900.00 Software Licenses Software Maint Agreements TRAVIS E SMITH $32,903.00 Building and Grounds R & M TREASURE VALLEY COFFEE OF CENT OR $1,260.13 Office Supplies Miscellaneous Supplies TRI COUNTY PAVING $14,903.00 Paving TRICOR DIRECT INC $990.00 Bldg & Grounds Supplies TYLER TECHNOLOGIES INC $688.27 Technology Improvements TYREE OIL INC $696.95 Equip Fleet Rep & Maint Suppli U.S. LEGAL SUPPORT, INC.$977.60 Prof-Tech Services - Other UNITED STATES MARSHALS SERVICE $249,050.00 Pending Forfeitures UNIVERSITY OF NORTH FLORIDA TRAINING & SERVICES $995.00 Education & Training UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc Page 56 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 US FOODS INC $3,264.95 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $1,823,026.37 FICA Federal Tax Withheld USDA, APHIS, WS $5,186.07 Environmental VALSOFT CORP $15,821.21 Software Maint Agreements Tech Improvement Support VERIZON CONNECT NWF INC $815.50 Data Lines (Fiber T-1) VERIZON WIRELESS $41,446.25 Communication-Phone/Pager Data Lines (Fiber T-1) VERTOSOFT LLC $62,800.00 Software Maint Agreements Contracted Services VIGILNET AMERICA LLC $17,968.75 Electronic Monitoring VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES $3,795.00 Contracted Services VPCI LLC $31,161.94 Software Maint Agreements Software Licenses Page 57 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 VYANET OPERATING GROUP $1,283.61 Building and Grounds R & M IW Loss Prevention WADDELL ELECTRICAL MECHANICS $1,677.81 Building and Grounds R & M WALKER PAINT COMPANY LLC $59,071.00 Building and Grounds R & M WATCHDOG SECURITY $11,420.23 IP Rep & Replacement Maintenance Agreements WELLS FARGO FINANCIAL LEASING INC $6,044.46 Copier-Printer Rental-Leases WEST COAST METAL BUILDINGS INC $4,491.00 Bldg & Grounds Supplies WEST PUBLISHING CORPORATION $4,428.70 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,588.68 Radio Site Rental WILLAMETTE BEVERAGE CO $2,637.60 F & E Food & Beverage (resale) Office Supplies WORKERS COMP CHECKS $38,311.97 IW Settlement & Benefits WW GRAINGER INC $7,771.67 Tools & Equipment Bldg & Grounds Supplies Page 58 of 59 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2021 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Road Maintenance Supplies Uniforms Safety supplies YOUTH VILLAGES INC $32,812.50 Contracted Services ZETX INC $7,475.00 Media-Subscrip Books Video ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,652.50 Bank & Trustee Charges ZOLL MEDICAL CORPORATION $4,457.28 Tools & Equipment Report Total $18,304,150.22 Page 59 of 59 Note: This report is being made available pursuant to ORS 294.250.