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HomeMy WebLinkAbout02-2022 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE February 2022 Vendor Name - Expense Type Total Paid A. MICHAEL ADLER $1,950.00 Dispute Resolution ACK ENTERPRISES, INC $9,460.05 Uniforms ADVANCED SYSTEMS PORTABLE RESTROOMS INC $836.36 Miscellaneous Rentals ALL STAR LABOR & STAFFING $27,336.45 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALPINE ABATEMENT ASSOCIATES INC $527.89 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $8,834.42 Computers & Peripherals Tools & Equipment Office Supplies Equip Rep & Maint Supplies Program supplies Bldg & Grounds Supplies Uniforms Educational Supplies Inmate Supplies Miscellaneous Supplies Medical Supplies Custodial-Janitorial Supp Lab-Testing Supplies Furn & Fixt Office AMERICAN AED, LLC $23,023.00 Tools & Equipment Page 1 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 AMERICAN FAMILY LIFE ASSURANCE COMPANY $16,548.88 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $21,279.92 Radio Site Rental AMERIGAS PROPANE $613.75 Heating Oil-Propane ANTHONY J. ACETI $1,000.00 Prof-Tech Services - Other APOLLO SHEET METAL, INC $8,986.00 Building and Grounds R & M ARAMARK SERVICES INC $32,742.66 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARIEL SOUTH $2,070.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $3,059.32 Prescriptions and Medicines ASHLEY & VANCE ENGINEERING INC $891.25 Engineering ATHENA ELECTRIC LLC $1,200.00 Building and Grounds R & M AUSTIN MARTIN SELLE SR $1,195.00 Building and Grounds R & M Page 2 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 AVION WATER COMPANY INC $2,842.13 Water and Sewer BACK IN ACTION FITNESS EQUIPMENT $21,490.90 Tools & Equipment Operating Equipment Bldg & Grounds Supplies BAIRD MEMORIAL CHAPEL INC $3,905.00 Mortuary Services BAR SEVEN A COMPANIES $37,027.26 Mulch Grinding BAXTER AUTO PARTS $710.74 Automotive Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BECKY ALLEN $805.00 Program Expense BEND CARPET AND AIR DUCT CLEANING $1,356.00 Building and Grounds R & M BEND COMMERCIAL TIRE COMPANY $1,725.00 Automotive Supplies BEND LOCK & SAFE $697.00 Bldg & Grounds Supplies Equip Rep & Maint Supplies Building and Grounds R & M Office Supplies Equip Fleet Rep & Maint Suppli Page 3 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 BEND METRO PARK AND RECREATION FOUNDATION $54,113.06 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $11,773.88 Contracted Services BEND TRUCK TOYZ INC $2,209.84 New Car Prep - Labor BEND TWO DEVELOPMENT GROUP LLC $693.45 Professional BENDTEL $557.35 Communication-Phone/Pager BENEVOLENT AND PROTECTIVE ORDER OF ELKS $1,378.80 Prof-Tech Services - Other BESTCARE TREATMENT SERVICES $11,111.00 Contracted Services BETHLEHEM INN $179,096.77 Grants&Contributions-Misc Client Stabilization BLACK BUTTE RANCH CORPORATION $2,784.88 Contract Road Services BLRB ARCHITECTS PS $6,603.50 Architect-Design BOB BARKER COMPANY INC $1,798.19 Inmate Supplies Program supplies Page 4 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 BOYS & GIRLS CLUB OF BEND $1,800.00 Grants&Contributions-Misc BRATTON APPRAISAL GROUP $1,500.00 Appraisals BRIDGE TOWER MEDIA $3,572.76 Advertising - Public Notices BRIDGESTONE AMERICAS, INC $6,778.40 Automotive Supplies Equip (Fleet) R & M BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BRUCE P BISCHOF $3,363.00 Legal Research C.T. WOODARD PROPERTIES LLC $15,027.39 Building Rental Water and Sewer Electricity Natural Gas Garbage-Recycling-Shredding CA ROWLES ENGINEERING, PC $7,603.75 Contracted Services CARLSON SIGN $3,900.00 Advertising - Promo & Announce CAROLINE STRATTON $845.00 Expert Witness Testimony Page 5 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 CARSON OIL COMPANY $67,278.52 Gas-Diesel Custodial-Janitorial CASA OF CENTRAL OREGON $13,769.65 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE CHORALE ASSOCIATION $2,500.00 Grants&Contributions-Misc CASCADE CREDIT CONSULTING INC $1,386.60 Misc Deductions Payable CASCADE NATURAL GAS $38,881.90 Natural Gas Grants - Medical Projects CASCADE POLYGRAPH LLC $1,270.00 Polygraph Testing CASCADE SECURITY & INVESTIGATIONS $2,983.50 Contracted Services CASCADE TRUCK BODY & TRAILER SALES $1,338.00 Equip Fleet Rep & Maint Suppli CASTLE TIRE DISPOSAL $3,503.99 Special Waste Handling CDW LLC $866.95 Technology Improvements Computers & Peripherals Page 6 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 CEDARWEST JV LLC $12,907.00 Program Expense CELLEBRITE USA CORP $9,985.00 Computer Software CENTRAL ELECTRIC COOPERATIVE $11,034.61 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $316,548.00 Grants&Contributions-Misc CENTRAL OREGON FOOD POLICY COUNCIL $50,000.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $9,600.00 Advertising - Promo & Announce CENTRAL OREGON MEDIA GROUP LLC $3,545.89 Advertising - Public Notices Transportation System CENTRAL OREGON PAPER COMPANY $855.32 Miscellaneous Supplies Office Supplies Custodial-Janitorial Supp CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $930.00 CO Police Chaplaincy Grants&Contributions-Misc CENTRAL OREGON TREE EXPERTS, LLC $890.00 Grounds-Upkeep&Landscaping Page 7 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 CENTRAL OREGON TROPHIES & ENGRAVING $1,479.00 Office Supplies Dept Employee Recognition Uniforms CENTRAL OREGON VISITORS ASSOCIATION $222,834.19 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURY INSURANCE GROUP $2,810.00 IV Ins Premiums CENTURYLINK $2,808.29 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHARM-TEX INC $758.60 Safety supplies CHAVONNE S PRYOR $3,690.00 Contracted Services CHILDREN LEARNING THROUGH EDUCATION AND RESEARCH $1,100.00 Grants&Contributions-Misc CHRISTOPHER R GIBSON $16,781.66 Contracted Services CITIBANK NA $3,491.00 Tools & Equipment Bldg & Grounds Supplies Furn & Fixt Office Office Supplies Equip Rep & Maint Supplies Page 8 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 Program supplies Building and Grounds R & M Road Maintenance Supplies Equip Fleet Rep & Maint Suppli Miscellaneous Supplies Shop Supplies Automotive Supplies Custodial-Janitorial Supp CITY OF BEND $37,980.95 Intergov-City of Bend Water and Sewer Electricity Fees & Permits Grants - Medical Projects CITY OF LA PINE $66,460.90 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Intergov-City of La Pine Conferences & Seminars Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $35,945.01 City of Redmond Intergov-City of Redmond Security Services Water and Sewer Building Rental TRT-City of Redmond 9% Aggregate & Asphalt Page 9 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 CITY OF SISTERS $11,607.13 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $11,751.17 Engineering CJ FIRE PROTECTION LLC $1,069.00 Equip (Fleet) R & M CLEAN HARBORS ENVIRONMENTAL SERVICES INC $35,760.74 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $654.00 Program Expense COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COMMUNITY SOLUTIONS OF CENTRAL OREGON $3,795.00 Dispute Resolution COMPUNET INC $6,119.71 Software Licenses COOK SOLUTIONS GROUP INC $17,034.38 Building - Remodel Machinery Building and Grounds R & M Maintenance Agreements CORE & MAIN LP $720.35 Landfill Infrstr R & M Landfill Infrastructure Suppli Page 10 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 CORIANT LLC $2,064.13 Printing&Binding-General CORRECTEK INC $1,560.00 Software Maint Agreements COSTAR REALTY INFORMATION INC $9,226.74 Media-Subscrip Books Video CROOKED RIVER RANCH CLUB & MAINT ASSOCIATION $2,100.00 Grants - Medical Projects D & S HYDRAULICS INC $1,316.09 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli D&D SEEDS AND FARM EQUIPMENT SALES, INC.$10,596.08 Operating Equipment DANIEL EDWARD MOONEY $2,500.00 Advertising - Promo & Announce Fair Sponsor-Presenting DANIEL JAMES LERMAN $3,000.00 Right of Way DANNY LEE MURASKO $1,139.00 Transportation DARREN COFFELL $608.55 Advertising - Promo & Announce DAVID EVANS AND ASSOCIATES INC $962.90 Engineering Page 11 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 DAVID MATTHEW ELLINGTON $3,681.25 Professional DAVID TODD FLETCHER $575.00 Education & Training DAVIDSON BENEFITS PLANNING LLC $10,834.00 Contracted Services DELL MARKETING $35,343.19 Computers & Peripherals DENNIS PLANT $2,173.00 Building and Grounds R & M Bldg & Grounds Supplies DEPARTMENT OF HUMAN RESOURCES $1,450.00 Fees Domestic Violence DERYL FERGUSON $2,010.20 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,800.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,747.47 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $13,955.87 Union Dues Sheriff's Legal Page 12 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 DESCHUTES COUNTY $5,057.14 F & E Alcohol for Resale DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $13,196.59 Grants&Contributions-Misc Program supplies DESCHUTES COUNTY HEALTHY BEGINNINGS $1,300.00 Grants&Contributions-Misc DESCHUTES RIVER CONSERVANCY $10,000.00 Grants&Contributions-Misc DESCHUTES UNITED WAY $964.34 United Way DEVMECCA.COM LLC $766.00 Software Licenses DIAMOND DRUGS INC $4,659.32 Prescriptions and Medicines DISABILITY MANAGEMENT EMPLOYER COALITION INC $530.00 Memberships & Dues DOOLEY ENTERPRISES INC $5,751.22 Ammunition-Range Supplies Page 13 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 DS SERVICES OF AMERICA INC $887.49 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $14,166.66 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $24,602.07 Gas-Diesel-Oil Heating Oil-Propane Automotive Supplies Gas-Diesel EDWARD S WALLS $13,005.08 Contracted Services EIDE BAILLY $23,350.00 Auditing-Accounting Services ELEVATION TENT RENTAL INC $1,530.00 Miscellaneous Rentals ELMER M DICKENS LLC $6,252.63 Legal Research EPIC PROPERTY MANAGEMENT $2,801.00 Program Expense Client Stabilization OHP Individual Flex Funds EVENT PRO SOFTWARE $625.00 Software Maint Agreements EWING IRRIGATION PRODUCTS $504.00 Bldg & Grounds Supplies Page 14 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 EXPRESS SERVICES INC $267,924.29 Temp Help-Admin Temp Help-Labor Extra Help (Temp Employee) FALL RIVER ESTATES ASSOCIATION INC $2,000.00 Grants - Firewise FAMILY CHOICE URGENT CARE $2,704.00 Client Stabilization FARALLON CONSULTING LLC $2,297.80 Professional Prof-Tech Services - Other FASTENAL COMPANY $2,030.91 Safety supplies Road Maintenance Supplies Office Supplies Miscellaneous Supplies Tools & Equipment Equip Rep & Maint Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $680.05 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $750.00 WildlandFireCohesiveStrategy Page 15 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 FFT LLC $750.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $5,363.94 Custodial-Janitorial FIREPRO $1,201.00 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M FIRST IN TACTICAL PATROL AND CANINE PRODUCTS $734.00 Tools & Equipment FIRST INTERSTATE BANK $84,902.15 ACI LIABILITY FRIENDS OF THE CHILDREN CENTRAL OREGON $10,000.00 Grants&Contributions-Misc GANESHA INC $2,113.26 Client Stabilization GARDA CL NORTHWEST INC $823.59 Transportation GENERAL PACIFIC INC $799.99 Equip Rep & Maint Supplies GLENN ALBERT FAIRALL $660.00 Polygraph Testing GLOBAL ASSETS INTEGRATED LLC $1,575.00 Education & Training Page 16 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 GOODYEAR AUTO CARE $11,523.70 Temp Help-Labor Automotive Supplies GORDON TRUCK CENTERS INC $916.57 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli GOVERNMENT COMPUTER SALES INC $5,348.00 Software Maint Agreements GOVOS INC $8,000.00 Software Licenses Professional Media-Subscript books video GPS INSIGHT, LLC $3,055.66 Data Lines (Fiber T-1) GRAPHIC COMMUNICATION INC $1,565.00 Printing&Binding-General Contracted Services Prof-Tech Services - Other GREYSTONE PARTNERS INC $11,836.58 Uniforms Firearms Safety supplies GROUPE SHAREGATE INC $4,495.00 Software Maint Agreements HALVORSEN, MARK & KATE $3,750.00 Grants&Contributions-Misc Page 17 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 HANEL GROUP $1,761.75 Equip Fleet Rep & Maint Suppli HARPER HOUF PETERSON RIGHELLIS INC $99,579.54 Transportation System HARRIS CORPORATION PSPC $4,043.87 Software Licenses Radio Repair & Maintenance HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,814.85 Refunds & Adjustments HEART OF OREGON CORPS $13,557.56 Site Maintenance HELENA CHEMICAL COMPANY $570.00 Herbicide Chemical HENKE MANUFACTURING CORPORATION $2,309.43 Equip Fleet Rep & Maint Suppli HENRY SCHEIN INC $1,778.72 Medical Supplies Medical Interpreter HICKMAN WILLIAMS & ASSOCIATES $3,815.60 Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,272.26 Equip Fleet Rep & Maint Suppli Tools & Equipment Page 18 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 Shop Supplies Equip Rep & Maint Supplies HIGH DESERT CHAMBER MUSIC $900.00 Grants&Contributions-Misc HIGH DESERT CLEANING INC $11,380.00 Custodial-Janitorial HINDA INCENTIVES $1,692.31 Program Expense HIV ALLIANCE INC $6,146.73 Contracted Services HMI-OREGON DEALERSHIP INC $1,588.50 Furn & Fixt Office HOISINGTON, MARY $640.00 Pre-Employment Exams HOLLY HOEKSEMA $2,840.00 Program Expense Management Consulting HUMANE SOCIETY OF CENTRAL OREGON $6,525.35 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $1,577.67 Grants&Contributions-Misc ILOOKABOUT (US) INC.$1,193.50 Microfilming-Imaging Page 19 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 INDIAN FORD RANCH HOMES ASSOCIATION $2,500.00 Grants - Firewise INFOSTRUCTURE $2,071.28 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$125,591.29 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,770.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $41,785.00 Contracted Services J BAR J YOUTH SERVICES $8,262.00 Grants&Contributions-Misc JACK M VON HURST $886.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,697.00 Contracted Services JANA M VANAMBURG $69,750.00 Investigations Contract Staff Contracted Services Building Rental JANETTE MARIE MOGENSEN $15,000.00 IW Settlement & Benefits Page 20 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 JERMAINE D CHRISTIE $1,592.50 Custodial-Janitorial JESUIT VOLUNTEER CORPS NORTHWEST $5,540.00 Contracted Services JIM SWIFT CO $1,827.75 Equip Fleet Rep & Maint Suppli Culvert Pipe JODIE BARRAM $5,040.00 WildlandFireCohesiveStrategy JOHN W MADDING FAMILY ENT LLC $916.69 Dry Cleaning-Uniforms JULIE DEVOE $522.00 Program Expense JUNIPER PAPER AND SUPPLY $7,848.20 Custodial-Janitorial Supp Miscellaneous Supplies Program supplies JUSTICE COURT REFUNDS $1,060.00 Refunds & Adjustments KARPEL COMPUTER SYSTEMS INC $56,550.00 Software Maint Agreements Software Licenses KEITH'S SPORTING GOODS INC $858.00 Firearms Page 21 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 KENDALL DEALERSHIP HOLDINGS LLC $7,998.95 Vehicle R & M Automotive Supplies KIDS CENTER $25,836.54 Grants&Contributions-Misc Contracted Services KRISTINE L. FALCO PSY.D. P.C.$1,920.00 Pre-Employment Exams KUZYN LOGISTICS LLC $580.00 Mailing Service LA PINE PARK AND RECREATION DISTRICT $733.13 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $1,027.50 Uniforms LANDS END INC $628.33 Uniforms LARKSPUR HOUSING LLC $543.00 Program Expense LATPRO INC.$8,800.00 Advertising - Recruitment LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,900.48 Juvenile Court Referee LEATHAM FAMILY LLC $1,289.50 Advertising - Promo & Announce Page 22 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 LEGISLATIVE COUNSEL COMMITTEE $925.00 Media-Subscrip Books Video LES SCHWAB GROUP HOLDINGS LLC $551.96 Property Damage Charges LES SCHWAB TIRE CENTERS OF PORTLAND $6,576.80 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $50,206.97 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $8,113.86 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $1,101.18 Interpreter LITHIA MOTORS PAYMENT PROCESSING $4,417.58 Automotive Supplies Vehicle R & M LONG BUILDING TECHNOLOGIES INC $658.65 Building and Grounds R & M Page 23 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 LOWE'S COMPANIES INC $1,312.88 Bldg & Grounds Supplies Custodial-Janitorial Supp Tools & Equipment Shop Supplies LUCAN MILES KIEFFER $998.00 Education & Training M2LR INC $700.00 Equip (Non-Office) R & M MAD RENO ENTERPRISES INC.$710.65 Dry Cleaning-Uniforms MAGNET FORENSICS USA INC $5,780.00 Software Maint Agreements MAPS SERVICE AGENCY INC $1,128.00 Pre-Employment Exams MASCOTT EQUIPMENT $624.70 Bldg & Grounds Supplies MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $32,875.52 Def Comp-Roth MassMutual MC DEAN INC $924.00 Maintenance Agreements MCKEONE, RICK $3,750.00 Grants&Contributions-Misc MEDIA PARTNERS CORPORATION $1,967.16 Education Providers Page 24 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 MERTYSIGNS LLC $856.00 Signage Office Supplies METROPOLITAN TRANSPORTATION COMMISSION $3,500.00 Software Maint Agreements MICHAEL FRANZ $7,050.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $8,729.48 Electricity Traffic Signal Power & Comm MILLER LUMBER COMPANY $1,030.53 Bldg & Grounds Supplies MINKY CORPORATION $3,036.00 Transportation MISSION LINEN SUPPLY $626.77 Custodial-Janitorial Inmate Services Dry Cleaning-Uniforms MOONLIGHT BPO, LLC $18,506.80 Postage Mailing Service Advertising - Promo & Announce Document-Equipment Storage MOORE MEDICAL $2,901.71 Tools & Equipment Medical Supplies MOTION & FLOW CONTROL PRODUCTS $770.57 Equip Fleet Rep & Maint Suppli Page 25 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 Bldg & Grounds Supplies MOUNTAIN MEDICAL GROUP LLC $3,143.56 Pre-Employment Exams MOUNTAIN STAR FAMILY RELIEF NURSERY $2,785.07 Grants&Contributions-Misc MPH INDUSTRIES INC $22,121.00 Operating Equipment MVMC ENTERPRISE $1,965.98 Equip (Fleet) R & M MYRMO & SONS INC $1,041.74 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,213.20 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $161,946.12 Def Comp-Roth Nationwide NEIGHBORIMPACT $2,684,000.00 Grants&Contributions-Misc NEOTREKS, INC.$1,105.00 Computer Software NEWMAN SIGNS INC $614.45 Signs Page 26 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 NICHOLAS LOPEZ $1,150.00 New Car Prep - Labor Vehicle R & M NICHOLAS RYAN SMITH $4,150.00 Building and Grounds R & M NIGHT VISION DEVICES INC $744.47 Program supplies NORTH COAST ELECTRIC COMPANY $1,074.00 Bldg & Grounds Supplies NORTHWEST LAUNDRY SERVICES INC $1,400.26 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $600.00 Maintenance Agreements NYC GRAPHICS INC $1,980.00 Inmate Supplies OCHIN INC $600.00 Education & Training OFF LEASH LIFE INC $503.00 Program supplies ORCHARD & VINEYARD SUPPLY $3,224.00 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $8,562.87 Union Dues AFSCME Page 27 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 OREGON ASSOCIATION CHIEFS OF POLICE $2,975.00 Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $6,450.00 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $3,824.91 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $9,500.12 Intergov-Department of Revenue OREGON DEPT OF REVENUE $505,521.36 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $635.84 Equip (Non-Office) R & M OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $12,169.50 Contracted Services OREGON HEALTH AUTHORITY $3,531.72 Vaccines Grants - Local Match Professional Licenses/Fees OREGON PERS $1,670,850.75 PERS Payable FIB-PERS/CAFFA Clearing OREGON WHOLESALE HARDWARE INC $1,069.63 Shop Supplies Page 28 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 OS SYSTEMS INC $814.80 Equip (Non-Office) R & M OTAK, INC $34,154.81 Professional Contracted Services OXARC INC $896.36 Shop Supplies Tools & Equipment OXFORD HOUSE - MOUNT BACHELOR $1,138.04 Client Stabilization OXFORD HOUSE J WALLACE $550.00 Client Stabilization PACIFIC OFFICE AUTOMATION $11,037.65 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies Contracted Services PACIFIC POWER $68,938.11 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $1,677.00 Maintenance Agreements Page 29 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 PACIFICSOURCE ADMINISTRATORS INC $68,606.25 Vol Insurance Unreimb Health Dependent Care Expenses FSA Administration Fee Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $2,308,788.93 TPA-Medical TPA-Dental TPA-Presciption TPA-Vision PACWEST MACHINERY LLC $1,437.99 Equip Fleet Rep & Maint Suppli PARAMETRIX $11,720.32 Grants&Contributions-Misc Transportation System PASSPORT TO LANGUAGES INC $2,806.25 Interpreter PATHWAY ENTERPRISES INC $25,424.99 Custodial-Janitorial PATRICK EDWARD SHELFER $3,929.00 Building and Grounds R & M PBS ENGINEERING AND ENVIRONMENTAL INC $5,321.25 Environmental PELLETROX INC $5,995.88 Equip (Fleet) R & M Page 30 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 PENINGTON EQUIPMENT $2,788.01 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli PESI INC $599.98 Education & Training PETERSON MACHINERY CO $4,830.52 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office PETERSON TRUCKS, INC $3,907.43 Equip Fleet Rep & Maint Suppli PETTY CASH $909.89 F & E Food & Beverage (resale) Bldg & Grounds Supplies F & E Alcohol for Resale Miscellaneous Supplies PFEIFER AND ASSOCIATES $43,494.69 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $2,175.90 Automotive Supplies PINE STREET RENTALS INC $2,310.80 Tools & Equipment PINNACLE ARCHITECTURE $21,622.96 Architect-Design Professional Page 31 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 PONDEROSA PINES PROPERTY OWNERS ASN $540.00 Contract Road Services PPC SOLUTIONS INC $22,014.60 Contracted Services PREMISE HEALTH SYSTEMS INC $280,305.98 Prescriptions and Medicines PREPAID LEGAL SERVICES INC $3,600.50 Voluntary Insurance PRINTING PROFESSIONALS INC $8,585.26 Printing&Binding-General Program supplies PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$3,478.65 Concessions - Alcohol PROFORCE MARKETING, INC $11,319.84 Uniforms PROPERTY TAX REFUNDS $121,949.02 Collections 21-22 Collections 16-17 Collections 19-20 Collections 17-18 Collections 20-21 Collections 18-19 RANDALL MAHANEY $5,192.00 Transportation RANDALL MARCHINGTON $550.00 Client Stabilization Page 32 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 RAZIELA, LLC $804.00 Program Expense REDMOND COUNCIL FOR SENIOR CITIZENS $2,250.00 Grants&Contributions-Misc REDWOOD TOXICOLOGY LABORATORY INC $4,504.71 Medical Laboratory REFUND ONE TIME PAY $47,616.80 Refunds-CDD CU 597 Juliana Quas CU 666 Alexander Polvi CU 785 George Stroemple CU 890 Odland & Paraiso CU 891 Belveron Real Estate Pa EH Restaurant Fee EH Mobile Food Unit Plan Revie Transient Room Tax Collections 21-22 Witness Fees & Expenses IW Settlement & Benefits EH Mobile Food Unit Fee Sheriff Fees EH Tourist Facility Dog - County Dog - RHS Interest - Other Refunds-Overpmts Clerk's Offic RELX INC $650.00 Inmate Services REPUBLIC SERVICES $98,097.94 Trash Transfer Haul Contracted Services Recycling Marketing Services Recycling Transfer Haul Page 33 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $4,466.88 Bldg & Grounds Supplies RICHARD AKERS $2,000.00 Contracted Services RIVERFLOW PSYCHOLOGY SERVICES INC $2,350.00 Investigations RTCO LLC $785.35 Meeting Supp (Food etc.) RYAN TRIBBETT COMPANY $3,000.00 Lobbying SAGEBRUSHERS ART SOCIETY $600.00 Grants&Contributions-Misc SAN DIEGO POLICE EQUIPMENT CO $1,365.30 Ammunition-Range Supplies SAVING GRACE $13,770.39 Grants&Contributions-Misc SEVERSON FIRE PROTECTION $3,290.04 Building and Grounds R & M Maintenance Agreements SHAMROCK HOLDINGS LLC $630.00 Contracted Services Page 34 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 SHEPARD INVESTMENT GROUP LLC $1,069.00 Program Expense SHEPHERD'S HOUSE MINISTRIES $1,200.00 Grants&Contributions-Misc SISTERS HOSPITALITY MANAGEMENT, LLC $679.60 Meeting Supp (Food etc.) SISTERS PARK & RECREATION DISTRICT $1,427.32 SOAR SKYBITZ TANK MONITORING CORPORATION $6,455.23 Equip Rep & Maint Supplies Data Lines (Fiber T-1) SMART SHOPPER $1,770.00 Advertising - Promo & Announce SMITHS DETECTION INC $5,328.20 Maintenance Agreements SOUTHWEST OFFICE SUPPLY INC $15,611.74 Furn & Fixt Office Office Supplies Program supplies Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $1,848.31 Contract Road Services Special Road Dist #1 SPYDER FORENSICS LLC $11,980.00 Education & Training Page 35 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 ST CHARLES HEALTH SYSTEM INC $1,865.14 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,315.56 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $33,887.14 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STEFANIE M CROWE $2,189.00 Prof-Tech Services - Other STEPHANIE MARSHALL $700.00 Planning STILWELL, NOAH $3,750.00 Grants&Contributions-Misc STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $120,642.69 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Equip Rep & Maint Supplies STOP STICK LTD $1,583.00 Equip Rep & Maint Supplies Tools & Equipment Page 36 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 STRICTLY ORGANIC COFFEE COMPANY $737.50 Miscellaneous Supplies Custodial-Janitorial Supp SUNBELT CONTROLS INC $9,500.00 Building and Grounds R & M SUNRIVER SERVICE DISTRICT $1,052.15 Intergov-Miscellaneous SUNRIVER STARS COMMUNITY THEATER $1,000.00 Grants&Contributions-Misc SUNRIVER WOMEN'S CLUB $2,500.00 Grants&Contributions-Misc SUPERIOR SANITATION LLC $750.00 Miscellaneous Rentals SWALLEY IRRIGATION DISTRICT $726.33 Fees & Permits T&M TRAVEL $1,996.61 Travel-Accommodations Witness Fees & Expenses TATE AND TATE CATERING LLC $1,980.00 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $4,856.38 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $2,351.14 Equip Fleet Rep & Maint Suppli Page 37 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 TECHNICAL IMAGING SYSTEMS INC $820.41 Postage TELECARE MENTAL HEALTH SERVICES OF OREGON INC $16,930.03 Program Expense TEMP-RITE MECHANICAL LLC $21,216.73 Building and Grounds R & M Equip (Non-Office) R & M Equip Rep & Maint Supplies THE ADT SECURITY CORPORATION $1,029.34 Bldg & Grounds Supplies THE BANCORP BANK $4,855.54 Vehicle Leases THE BATTERY SOURCE INC $2,119.03 Equip Rep & Maint Supplies New-Car Preparation Supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli THE BLUFFS WISHROCK LLC $1,919.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $7,500.00 Grants&Contributions-Misc Page 38 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 THE MASTER'S TOUCH $3,342.05 Mailing Service Postage Printing&Binding-General Contracted Services THE PEAVEY CORPORATION $705.85 Lab-Testing Supplies Tools & Equipment THE PITNEY BOWES BANK INC $3,000.00 Postage THE SHIELD $20,000.00 Grants&Contributions-Misc TIM MOORE CONSULTING LLC $7,534.45 Professional T-MOBILE USA INC $1,430.00 Legal Research TOTAL FILTRATION SERVICES INC $930.81 Bldg & Grounds Supplies TREASURE VALLEY COFFEE OF CENT OR $1,958.80 Office Supplies Miscellaneous Supplies Safety supplies Miscellaneous Rentals TREPP INC $39,312.00 Media-Subscrip Books Video TYE ENGINEERING & SURVEYING, INC $6,525.00 Engineering Page 39 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 TYLER TECHNOLOGIES INC $31,755.20 Software Maint Agreements Software Licenses UNITED STATES POSTAL SERVICE $40,398.00 Postage US CRANE AND HOIST INC $2,695.00 Equip (Non-Office) R & M US FOODS INC $7,851.50 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $1,977,490.58 FICA Federal Tax Withheld USDA, APHIS, WS $8,933.57 Environmental VERIZON CONNECT NWF INC $790.65 Data Lines (Fiber T-1) VERIZON WIRELESS $37,441.14 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VIGILNET AMERICA LLC $7,167.00 Electronic Monitoring WATCHDOG SECURITY $635.30 Maintenance Agreements Page 40 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 WATERSHED $927.29 Uniforms WAXIE'S ENTERPRISES, LLC $3,846.18 Tools & Equipment Custodial-Janitorial Supp Equip Rep & Maint Supplies WELLS FARGO FINANCIAL LEASING INC $2,102.82 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $2,580.38 Legal Research Media-Subscrip Books Video WESTERN STATE DESIGN INC $1,339.42 Equip (Non-Office) R & M WICKLANDER-ZULAWSKI & ASSOCIATES INC $515.00 Education & Training WILCO $1,062.10 Animal Control Uniforms Program supplies Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli Shop Supplies Tools & Equipment WILLAMETTE VALLEY FIRST RESPONDER CHAPLAINS $1,500.00 Education & Training WORKERS COMP CHECKS $86,731.73 IW Settlement & Benefits Page 41 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2022 WW GRAINGER INC $1,395.84 Bldg & Grounds Supplies Tools & Equipment Media-Subscrip Books Video Equip Rep & Maint Supplies Safety supplies XEROX CORPORATION $1,346.12 Maintenance Agreements XIMENA ILABACA-SOMOZA $1,400.00 Contracted Services YOUTH VILLAGES INC $14,175.00 Contracted Services ZOE BARTLETT $1,275.00 Contracted Services Report Total $14,062,772.29 Page 42 of 42 Note: This report is being made available pursuant to ORS 294.250.