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Home My WebLink About02-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE February 2021 Vendor Name - Expense Type Total Paid A&E LANDSCAPE & IRRIGATION $780.00 Grounds-Upkeep&Landscaping ABATEMENT TECHNOLOGIES, INC $23,573.69 Tools & Equipment Equip Rep & Maint Supplies ADMINISTRATIVE SCHOOL DISTRICT NO 1 $3,724.98 Prof-Tech Services - Other ADVANCED SYSTEMS PORTABLE RESTROOMS INC $812.00 Miscellaneous Rentals ALFALFA FIRE DISTRICT $502.85 Alfalfa Fire District ALL STAR LABOR & STAFFING $18,909.33 Temp Help-Labor Temp Help-Admin ALLYSHIP IN ACTION LLC $887.50 Education & Training ALPINE ABATEMENT ASSOCIATES INC $3,990.00 Custodial-Janitorial Page 1 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 AMAZON CAPITAL SERVICES INC $2,798.71 Tools & Equipment Office Supplies Computers & Peripherals Inmate Supplies Custodial-Janitorial Supp Bldg & Grounds Supplies Safety supplies Equip Rep & Maint Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,152.65 Vol Insurance AFLAC AMERICAN SAFETY AND HEALTH INSTITUTE, INC.$2,945.00 Educational Supplies Education & Training AMERICAN TOWER CORPORATION $2,476.12 Radio Site Rental ANDREW PAUL BROSH $6,710.80 Professional ANDRIA WOODELL-QUINN $5,000.00 Education Providers APEX COMPANIES $563.75 Contracted Services APOLLO SHEET METAL, INC $860.00 Building and Grounds R & M ARAMARK SERVICES INC $13,754.92 Prisoner Board Staff Meals (on-duty) Page 2 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 ARIEL SOUTH $2,050.00 Program Expense ARMORDILLO POWDER COATING $1,040.00 New Car Prep - Labor ASD SPECIALTY HEALTHCARE LLC $6,577.66 Prescriptions and Medicines AUSTIN MARTIN SELLE SR $1,349.50 Building and Grounds R & M AVION WATER COMPANY INC $2,518.24 Water and Sewer AXON ENTERPRISES INC $2,184.75 Equip Rep & Maint Supplies BAIRD MEMORIAL CHAPEL INC $4,930.00 Mortuary Services BAXTER AUTO PARTS $2,719.73 Automotive Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BELL HARDWARE OF BEND $4,594.00 Bldg & Grounds Supplies BEND METRO PARK & RECREATION DISTRICT $42,107.48 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges Page 3 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 BEND METRO PARK AND RECREATION FOUNDATION $1,350.00 Program Expense BEND RECOVERY HOME $750.00 Client Stabilization BEND RIGGING SUPPLY LLC $1,058.11 Tools & Equipment Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli BEND THERAPIST LLC $13,983.38 Contracted Services BEND TRUCK TOYZ INC $1,026.92 Vehicle R & M BENDTEL $623.80 Communication-Phone/Pager BETH GEBSTADT CONSULTING $4,974.00 Contracted Services BETHLEHEM INN $13,250.00 Grants&Contributions-Misc Client Stabilization BLRB ARCHITECTS PS $7,995.25 Professional BOB BARKER COMPANY INC $1,131.20 Custodial-Janitorial Supp Page 4 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 BOONE, DAWN M $575.00 Contracted Services BOUND TREE MEDICAL $2,423.30 Medical Supplies BOYS & GIRLS CLUB OF BEND $1,200.00 Grants&Contributions-Misc BRENN-PARK $21,376.28 Postage Mailing Service Document-Equipment Storage BRIAN HODGES $3,625.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $12,457.24 Building Rental CARSON OIL COMPANY $82,011.92 Gas-Diesel-Oil CASA OF CENTRAL OREGON $24,126.17 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE MOTORSPORTS INC $5,167.64 IV Repair & Replacement New-Car Preparation Supplies Page 5 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 CASCADE NATURAL GAS $29,399.92 Natural Gas Prepayments-Clearing CASCADE SCHOOL OF MUSIC $2,000.00 Grants&Contributions-Misc CASCADE SECURITY & INVESTIGATIONS $8,960.00 Contracted Services CASCADES THEATRICAL COMPANY $3,000.00 Grants&Contributions-Misc CASTLE TIRE DISPOSAL $4,240.36 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $4,910.92 Tools & Equipment Computers & Peripherals CEDARWEST JV LLC $7,012.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $6,668.52 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $3,304.00 Program Expense Education & Training CENTRAL OREGON COUNCIL ON AGING $10,000.00 Grants&Contributions-Misc Page 6 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 CENTRAL OREGON INTERGOVERNMENTAL $525,926.79 Local Grants CENTRAL OREGON IRRIGATION DISTRICT $1,528.50 Fees & Permits Water and Sewer CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $6,206.57 Advertising - Public Notices Pavement Preservation Engineering CENTRAL OREGON PAPER COMPANY $754.14 Custodial-Janitorial Supp Office Supplies Bldg & Grounds Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $2,429.93 Education Providers CO Police Chaplaincy CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $191,368.25 Contracted Services CENTRAL OREGON WRITERS GUILD $1,000.00 Grants&Contributions-Misc CENTRAL WINDOW WASHING AND JANITORIAL INC $11,850.00 Custodial-Janitorial Page 7 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 CENTURYLINK $3,399.42 Communication-Phone/Pager Data Lines (Fiber T-1) CHAVONNE S PRYOR $4,773.00 Contracted Services CHRISTOPHER R GIBSON $16,533.34 Contracted Services CITIBANK NA $4,512.92 Custodial-Janitorial Supp Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Program supplies Safety supplies Office Supplies CITY OF BEND $22,223.42 Water and Sewer Prepayments-Clearing Fees & Permits CITY OF LA PINE $31,840.37 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Prepayments-Clearing Intergov-City of La Pine Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $13,363.22 Intergov-City of Redmond Building Rental Water and Sewer Security Services TRT-City of Redmond 9% Page 8 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 Aggregate & Asphalt CITY OF SISTERS $7,740.81 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $7,842.30 Engineering CLARIS INTERNATIONAL INC $1,104.18 Software Licenses COASTAL FARM & HOME SUPPLY $1,193.92 Automotive Supplies Bldg & Grounds Supplies COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COMMUTE OPTIONS FOR CENTRAL OREGON $4,175.00 Program Expense COMPASS COMMERCIAL INC $18,107.47 Building Rental COMPUNET INC $4,500.00 Software Licenses CONSOLIDATED SUPPLY CO $1,601.18 Bldg & Grounds Supplies CONSOLIDATED TOWING $1,871.00 Towing Page 9 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 COOK SECURITY GROUP $8,165.25 DC Agency Billing Building and Grounds R & M Maintenance Agreements Software Maint Agreements COPIERS NORTHWEST INC $1,524.60 Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements COSTAR REALTY INFORMATION INC $8,543.27 Media-Subscrip Books Video CREATIVE INFORMATION SYSTEMS INC $10,457.00 Tech Improvement Support Software Maint Agreements CROOK COUNTY $1,386.00 Investigations D & S HYDRAULICS INC $2,630.87 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Shop Supplies D ARROW MANAGEMENT $9,673.04 Heating Oil-Propane Bldg & Grounds Supplies D&D SEEDS AND FARM EQUIPMENT SALES, INC.$2,325.00 Equip Fleet Rep & Maint Suppli DAILY JOURNAL OF COMMERCE $629.20 Advertising - Public Notices Pavement Preservation Page 10 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 Engineering DANNY LEE MURASKO $1,291.00 Transportation DAVID EVANS AND ASSOCIATES INC $35,725.71 Transportation System Bridge Construction DAVID GASSEN $2,495.00 Software Licenses DAVID MATTHEW ELLINGTON $12,267.50 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $2,363.80 Radio Site Rental Radio Repair & Maintenance DELL MARKETING $12,474.04 Computers & Peripherals Software Licenses DEPARTMENT OF HUMAN RESOURCES $1,225.00 Fees Domestic Violence DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,040.00 Union Dues Des Co 911 Page 11 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 DESCHUTES CHILDRENS FOUNDATION $1,867.22 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,576.67 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $700.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $5,000.00 Grants&Contributions-Misc DESCHUTES UNITED WAY $973.34 United Way DIAMOND DRUGS INC $12,558.18 Prescriptions and Medicines DLT SOLUTIONS $895.00 Software Maint Agreements DOLAN CONSULTING GROUP LLC $1,390.00 Education & Training DOOLEY ENTERPRISES INC $8,494.88 Ammunition-Range Supplies DORMA USA INC $3,135.00 Building and Grounds R & M DRY CANYON ARTS ASSOCIATION $1,000.00 Grants&Contributions-Misc Page 12 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 EARLY LEARNING DIVISION $14,992.40 Pending Forfeitures EARPHONE CONNECTION $3,515.70 Radio Rep & Main Supplies ECI-ENERGY CONSERVATION INSULATION $3,600.00 Building and Grounds R & M ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $13,666.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $2,932.26 Heating Oil-Propane Gas-Diesel-Oil EDWARD S WALLS $11,602.08 Contracted Services EIDE BAILLY $8,250.00 Auditing-Accounting Services ELEVATION TENT RENTAL INC $765.00 Building and Grounds R & M ELITE ELECTRIC LLC $9,720.17 Building and Grounds R & M Operating Equipment EMPIRE CAR WASH INC $586.00 Car Wash Vehicle R & M Page 13 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 ENVIROTECH SERVICES INC $5,928.48 Aggregate & Asphalt EPIC PROPERTY MANAGEMENT $1,151.00 Program Expense EVENT PRO SOFTWARE $625.00 Software Maint Agreements EVERBLADES INC $567.00 Equip Fleet Rep & Maint Suppli EVIDENT INC $1,930.34 Lab-Testing Supplies EWING $746.96 Bldg & Grounds Supplies EXPRESS SERVICES INC $194,290.15 Temp Help-Admin Temp Help-Labor EYDIE ARAGON, LMFT $1,185.00 Contracted Services FAMILY ACCESS NETWORK FOUNDATION $2,500.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $2,784.00 Contracted Services Page 14 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 FARALLON CONSULTING LLC $3,455.05 Professional Engineering Prof-Tech Services - Other FASTENAL COMPANY $1,299.32 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $751.59 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FFT LLC $750.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FIRKUS PLUMBING HEATING AND REPAIRS, INC $982.86 Building and Grounds R & M FORCE SCIENCE INSTITUTE $3,300.00 Education & Training FOUNDANT TECHNOLOGIES INC $795.00 Software Licenses Page 15 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 FOX HOLLOW APARTMENTS $537.00 Program Expense FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental G&B COX $749.00 Dry Cleaning-Uniforms GANESHA INC $2,232.44 Client Stabilization OHP Individual Flex Funds GAP SUPPLY CORP $1,386.90 Bldg & Grounds Supplies GCC BEND $1,125.00 Advertising - Promo & Announce GOLDSTONE K-9 LLC $850.00 Education & Training GOODYEAR AUTO CARE $8,545.16 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies GOVERNMENT COMPUTER SALES INC $3,006.00 Software Maint Agreements GPS INSIGHT, LLC $5,002.74 Data Lines (Fiber T-1) Equip Fleet Rep & Maint Suppli Page 16 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 GREGORY J STEWART $752.00 Contracted Services GREGORY JAMES FRANK $1,200.00 DR 484 Stoel Rives HO CU 191 Three Sisters Irriga GREYSTONE PARTNERS INC $17,300.74 Uniforms Safety supplies GRIFFIN CONSTRUCTION $17,275.75 Contracted Services HANDCRAFTED HONEY BEE LLC $10,000.00 Loans HARTLEY, JUSTIN $615.00 Advertising - Public Notices HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,565.17 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $8,745.60 Site Maintenance HENRY SCHEIN INC $5,710.95 Medical Supplies Credit Card Late Fees HICKMAN WILLIAMS & ASSOCIATES $19,300.00 Transportation System Engineering Page 17 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,880.14 Tools & Equipment Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies HIGH DESERT CLEANING INC $12,354.75 Custodial-Janitorial Building and Grounds R & M HIGH DESERT MURAL FESTIVAL $1,000.00 Grants&Contributions-Misc HINDA INCENTIVES $562.70 Program Expense HMI-OREGON DEALERSHIP INC $10,393.67 Furn & Fixt Office Furn & Fixt - Office HOLIDAY INN EXPRESS HILLSBORO $1,240.40 Travel-Accommodations HOME DEPOT USA INC $3,247.96 Custodial-Janitorial Supp HUMANE SOCIETY OF CENTRAL OREGON $7,228.98 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other Pet Licensing Veterinaries Page 18 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 HUMANE SOCIETY OF REDMOND $1,575.81 Grants&Contributions-Misc HUNGER PREVENTION OF CENTRAL OREGON $700.00 Grants&Contributions-Misc IDENTIFIX INC $1,428.00 Media-Subscrip Books Video INFOSTRUCTURE $3,491.84 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$169,393.30 Def Comp-Roth ICMA INTERNATIONAL NARCOTIC INTERDICTION $850.00 Education & Training INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $35,045.50 Contracted Services ISCO INDUSTRIES INC $3,080.88 Special Constr Projects J BAR J YOUTH SERVICES $3,750.00 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $2,050.00 Contracted Services Page 19 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 JAMES W. BORDEN $2,390.00 Education & Training JANA M VANAMBURG $36,850.00 Investigations Contract Staff Contracted Services JEANNE M YOUNG, DC, DIBCN $11,600.00 Contracted Services JERMAINE D CHRISTIE $3,797.50 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $685.00 Interpreter JULIA DYCKMAN ANDRUS MEMORIAL INC $720.00 Contracted Services JUNIPER PAPER AND SUPPLY $3,683.89 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $1,090.00 Refunds & Adjustments Investigations KARPEL COMPUTER SYSTEMS INC $36,750.00 Software Maint Agreements Maintenance Agreements KATHRYN A MITCHELL $700.00 Program Expense Page 20 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 KENDALL DEALERSHIP HOLDINGS LLC $1,457.47 New Car Prep - Labor KGB ENTERPRISES $617.00 Building and Grounds R & M KIDS CENTER $28,771.33 Grants&Contributions-Misc KILEY SAMPELS $1,185.00 Building and Grounds R & M KIMBERLY HARVEY $2,073.04 Office Supplies KIMBERLY REYNOLDS $2,950.00 Contracted Services KRISTINE L FALCO $1,725.00 Pre-Employment Exams KUKER-RANKEN INC $960.00 Communication-Phone/Pager KUSTOM SIGNALS INC $9,678.00 Tools & Equipment LA PINE COMMUNITY HEALTH CENTER $10,553.14 Contracted Services LA PINE COMMUNITY KITCHEN $2,500.00 Grants&Contributions-Misc Page 21 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 LA PINE PARK AND RECREATION DISTRICT $1,049.15 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $750.00 Uniforms LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,578.20 Juvenile Court Referee LES SCHWAB TIRE CENTERS OF PORTLAND $14,489.37 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $45,998.62 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $5,530.00 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,774.37 Interpreter Contracted Services LITHIA MOTORS INC $10,938.80 Automotive Supplies Vehicle R & M LITHIA MOTORS PAYMENT PROCESSING $25,804.96 IV Repair & Replacement Automotive Supplies Page 22 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 LOWE'S COMPANIES INC $718.89 Bldg & Grounds Supplies Tools & Equipment Custodial-Janitorial Supp LYON HOLDINGS INC $10,856.00 Furn & Fixt Office Furn & Fixt - Office M2LR INC $3,310.00 New Car Prep - Labor IV Repair & Replacement Automotive Supplies MAGNET FORENSICS USA INC $5,496.00 Software Maint Agreements MAPS SERVICE AGENCY INC $754.50 Pre-Employment Exams MARCUM & SONS, LLC $128,078.87 Transportation System MARIA PARDO $520.00 Interpreter MARITZA ENCINAS $5,490.00 Domestic Violence-SO Treatment MASON, BRUCE & GIRAR $1,566.00 Contracted Services MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $84,987.50 Def Comp-Roth MassMutual Page 23 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 MATRIX ABSENCE MANAGEMENT INC $8,838.75 IW Loss Prevention MAXIM HEALTHCARE SERVICES INC $9,800.50 Temp Help-Admin MC DEAN INC $924.00 Maintenance Agreements MEDCOR INC $96,146.47 Contract Staff Contracted Services Administration Fee MERTYSIGNS LLC $767.50 Signage Office Supplies MICHAEL FRANZ $4,725.00 Contracted Services MICHELLE ERICKSEN $2,105.00 Management Consulting MID COLUMBIA PRODUCERS INC $13,016.93 Gas-Diesel-Oil Program Expense-Flex Plan MIDSTATE ELECTRIC COOPERATIVE $8,206.86 Electricity Prepayments-Clearing Traffic Signal Power & Comm MILLER PAINT $690.50 Bldg & Grounds Supplies Page 24 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 MINKY CORPORATION $3,516.50 Transportation MISSION LINEN SUPPLY $730.28 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOLD INVESTIGATIONS $900.00 Building and Grounds R & M MOTION & FLOW CONTROL PRODUCTS $1,183.53 Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli Bldg & Grounds Supplies MOUNTAIN MEDICAL GROUP LLC $2,254.79 Pre-Employment Exams Medical MOUNTAIN STAR FAMILY RELIEF NURSERY $4,500.00 Grants&Contributions-Misc MOUNTAIN VIEW HEATING INC $6,090.28 Building and Grounds R & M Building - Remodel Bldg & Grounds Supplies MVMC ENTERPRISE $32,410.66 IV Repair & Replacement IG Repair & Replacement Equip (Fleet) R & M N THE ZONE INK LLC $5,312.10 Uniforms Page 25 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 NATIONAL ASSOCIATION OF COUNTIES $2,347.00 Memberships & Dues NATIONAL ASSOCIATION OF EXTRADITION OFFICIALS $950.00 Education & Training NATIONAL GOLF FOUNDATION INC $550.00 Memberships & Dues NATIONWIDE RETIREMENT SOLUTIONS INC $314,764.31 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NET TRANSCRIPTS INC $3,832.37 Prof-Tech Services - Other NEW PRIORITIES FAMILY SERVICES $1,744.20 Counseling-A&D Treatment NEWEGG BUSINESS INC $554.73 Office Supplies NICHOLAS RYAN SMITH $1,050.00 Building and Grounds R & M NISWONGER-REYNOLDS LLC $900.00 Mortuary Services NOBLE 911 SERVICES $1,200.00 Equip Rep & Maint Supplies NORCO INC $852.70 Equip Rep & Maint Supplies Page 26 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 Medical Supplies Landfill Infrastructure Suppli Tools & Equipment Safety supplies Educational Supplies Rental Equipment, Non-Office NORSTAR INDUSTRIES $1,362.11 Equip Fleet Rep & Maint Suppli NORTHWEST LAUNDRY SERVICES INC $1,489.88 Custodial-Janitorial Custodial-Janitorial Supp OCHIN INC $35,171.41 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OFF LEASH LIFE INC $512.00 Miscellaneous Supplies OREGON AFSCME COUNCIL 75 $5,412.41 Union Dues AFSCME OREGON ASSOCIATION CHIEFS OF POLICE $1,750.00 Memberships & Dues OREGON CRIMINAL JUSTICE COMMISSION $33,732.20 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $16,046.20 Surcharges-Septic Pending Forfeitures Fees & Permits Page 27 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 OREGON DEPARTMENT OF FORESTRY $6,807.02 OR Forest Land Protection OR Forest Land Fees & Permits OREGON DEPARTMENT OF REVENUE $10,951.97 Intergov-Department of Revenue Misc Deductions Payable OREGON DEPT OF REVENUE $1,007.54 State Tax Withheld OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $1,693.88 Contracted Services OREGON HEALTH AUTHORITY $6,912.16 Education & Training Vaccines Medical Laboratory Professional Licenses/Fees Grants - Local Match OREGON PERS $1,498,606.37 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $1,350.00 Education & Training OREGON WHOLESALE HARDWARE INC $800.76 Shop Supplies OTIS ELEVATOR COMPANY $6,084.01 Maintenance Agreements Page 28 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 OXFORD HOUSE REDMOND $525.00 Client Stabilization OXFORD HOUSE VALINOR $725.00 Client Stabilization PACIFIC OFFICE AUTOMATION $15,602.22 Maintenance Agreements Copier-Printer Rental-Leases Office Supplies PACIFIC POWER $64,041.04 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $3,235.97 Maintenance Agreements Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $125,162.11 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,817,837.85 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums TPA-Vision Administration Fee Preferred Provider Fee PAPE MATERIAL HANDLING $3,494.96 Tools & Equipment Page 29 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 PARAMETRIX $9,337.85 Transportation System PATHWAY ENTERPRISES INC $21,366.74 Custodial-Janitorial PATRICK EARL MCCOY $7,700.00 Contracted Services PATRICK EDWARD SHELFER $699.00 Building and Grounds R & M PATROL SERVICES TRANSPORT $2,590.00 Transportation PBS ENGINEERING AND ENVIRONMENTAL INC $6,176.00 Environmental PENINGTON EQUIPMENT $3,469.79 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M PERSONALIZED LEARNING, INC.$1,333.93 Management Consulting PETERSON MACHINERY CO $113,024.36 Machinery Equip Fleet Rep & Maint Suppli Shop Supplies PFEIFER AND ASSOCIATES $39,556.69 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization Page 30 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 PHILLIPS 66 COMPANY $3,406.65 Automotive Supplies PINNACLE ARCHITECTURE $3,864.60 Architect-Design PLURALSIGHT LLC $2,000.00 Software Licenses PONDEROSA PINES PROPERTY OWNERS ASN $582.50 Contract Road Services PORTLAND STATE UNIVERSITY $1,788.13 Contracted Services POWERDMS $4,393.10 Software Maint Agreements PRAXIS MEDICAL GROUP INC $1,364.93 Medical PRECISE MRM LLC $2,009.16 Data Lines (Fiber T-1) PRECISION TEST & BALANCE, INC $9,200.00 Building and Grounds R & M PREMIERE INTEGRATED TECHNOLOGIES $38,229.76 Technology Improvements Equipment - Office Page 31 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 PREMISE HEALTH SYSTEMS INC $201,309.38 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,619.45 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,513.94 Office Supplies PRINTING PROFESSIONALS INC $6,544.97 Printing&Binding-General Office Supplies PROPERTY TAX REFUNDS $171,709.15 Collections 20-21 Collections 19-20 PROSECUTORS' CENTER FOR EXCELLENCE $11,206.66 Management Consulting PT3 INC $3,000.00 Lobbying QUALITY NETWORKS INC $3,375.00 Bldg & Grounds Supplies QUON DESIGN AND COMMUNICATIONS INC $6,640.98 Contracted Services RANDALL MAHANEY $723.00 Transportation Page 32 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 RAY KLEIN $1,192.37 Misc Deductions Payable RC BUILDING SPECIALTIES LLC $795.00 Bldg & Grounds Supplies RDO EQUIPMENT CO $1,075.24 Equip Fleet Rep & Maint Suppli RED HOT INTERIORS $685.00 Vehicle R & M REDWOOD TOXICOLOGY LABORATORY INC $661.00 Medical Laboratory REFLECTIONS ENTERPRISES $642.72 Dry Cleaning-Uniforms REFUND ONE TIME PAY $23,347.70 Refunds-CDD 816 Linda Robedeau DR 484 Stoel Rives TA 482 City of Bend Leases Refunds-Overpmts Clerk's Offic Deposits for Future Rentals EH Restaurant Fee Miscellaneous Fees EH Swimming Pool Penalty Fee Interest - Assessments RELX INC $650.00 Inmate Services REPUBLIC SERVICES $101,054.76 Trash Transfer Haul Contracted Services Page 33 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $2,366.91 Bldg & Grounds Supplies RICHARD AKERS $8,600.00 Contracted Services RICOH USA INC $522.00 Maintenance Agreements Copier-Printer Rental-Leases ROBBERSON FORD SALES $7,466.33 Vehicle R & M Automotive Supplies Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli RONALD LAFRANCHI $1,469.85 Witness Fees & Expenses Client Stabilization SAVING GRACE $27,691.93 Grants&Contributions-Misc SCALEHOUSE $2,000.00 Grants&Contributions-Misc SEVERSON PLUMBING & MECHANICAL INC $3,190.00 Building and Grounds R & M Page 34 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 SF CC INTERMEDIATE HOLDINGS INC $547.97 Miscellaneous Supplies Custodial-Janitorial Supp SHAW CONTRACT FLOORING SERVICES INC $2,833.60 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense SIGMA WELLNESS LLC $15,700.00 Contracted Services SISTERS PARK & RECREATION DISTRICT $1,991.00 SOAR SKY FULTON AND ASSOCIATES $630.00 Contracted Services SMITHS DETECTION INC $5,328.20 Maintenance Agreements SNAP-ON INCORPORATED $909.79 Tools & Equipment SOUTHWEST OFFICE SUPPLY INC $13,065.48 Office Supplies Furn & Fixt Office Program supplies Miscellaneous Supplies Bldg & Grounds Supplies Equipment - Office SPECIAL ROAD DISTRICT 1 $2,152.71 Contract Road Services Special Road Dist #1 Page 35 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 SPORTSMAN'S WAREHOUSE, INC $1,115.96 Uniforms SPRING RIVER SPECIAL ROAD DISTRICT $2,000.00 Grants - Firewise ST CHARLES HEALTH SYSTEM INC $8,943.56 Medical STANDARD APPLIANCE INC $1,298.00 Tools & Equipment STAPLES CONTRACT & COMMERCIAL INC $1,349.14 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $27,779.36 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees & Permits Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $2,805.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $17,841.53 Contracted Services Fees-Court Restitution STEMACH DESIGN & ARCHITECTURE $3,700.00 Architect-Design Page 36 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 STEPHANIE MARSHALL $3,340.00 MC 472 Jennifer Cole Planning STN INCORPORATED $4,312.00 Software Maint Agreements STOMMEL INC $42,608.12 Maintenance Agreements New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Tools & Equipment Equip Rep & Maint Supplies STRICTLY ORGANIC COFFEE COMPANY $714.00 Miscellaneous Supplies SUNBELT CONTROLS INC $9,858.00 Building and Grounds R & M SUNRIVER AREA CHAMBER OF COMMERCE $20,000.00 Grants&Contributions-Misc SUNRIVER MUSIC FESTIVAL $2,500.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $597.34 Intergov-Miscellaneous SUNRIVER WOMEN'S CLUB $2,000.00 Grants&Contributions-Misc SUPERIOR MOBILE AUTO GLASS INC $790.00 Equip (Fleet) R & M Page 37 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 SYNCHRONY BANK $9,811.18 Computers & Peripherals Office Supplies Equipment - Office Tools & Equipment Media-Subscrip Books Video Program supplies OHP Individual Flex Funds Furn & Fixt Office Miscellaneous Supplies Equip Rep & Maint Supplies Program Expense Custodial-Janitorial Supp T&A SUPPLY COMPANY INC $516.76 Bldg & Grounds Supplies T&M TRAVEL $10,825.96 Travel-Accommodations Travel-Airfare Travel-Car Rental Witness Fees & Expenses TDS BROADBAND SERVICE $5,713.37 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $975.12 Equip Fleet Rep & Maint Suppli TELECARE MENTAL HEALTH SERVICES OF OREGON INC $27,607.78 Contracted Services TEMP-RITE MECHANICAL LLC $15,556.50 Building and Grounds R & M Page 38 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 THE BANCORP BANK $4,292.85 Vehicle Leases THE BATTERY SOURCE INC $983.50 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $2,478.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE HIGH DESERT MUSEUM $3,000.00 Grants&Contributions-Misc THE HUGHES COMPANIES $12,500.00 IG Settlements THE LATINO COMMUNITY ASSOCIATION $5,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $2,807.33 Postage Mailing Service Printing&Binding-General THE SWEETWATER COMPANY INC $693.64 Miscellaneous Supplies Rentals - Miscellaneous TIFFIN METAL PRODUCT $14,088.00 Storage Units Page 39 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 TIGHT BLUE LINES $2,500.00 Grants&Contributions-Misc TIM MOORE CONSULTING LLC $12,639.90 Professional TOMCO ELECTRIC INC $829.00 Building and Grounds R & M Bldg & Grounds Supplies TOWER THEATER FOUNDATION $2,500.00 Grants&Contributions-Misc TRAC INVESTMENTS LLC $1,210.00 Towing TRAILERSPLUS REDMOND $14,241.78 Operating Equipment TRAPEZE SOFTWARE GROUP $3,521.08 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $1,965.15 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TYLER TECHNOLOGIES INC $1,133.33 DC Agency Billing UNITED STATES TREASURY $934.11 FICA Page 40 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 US TREASURY PAYROLL TAXES $3,901.08 FICA Federal Tax Withheld USDA, APHIS, WS $6,765.33 Environmental VERIZON WIRELESS $58,681.38 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VICTORY SUPPLY LLC $4,099.40 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $7,168.75 Electronic Monitoring VYANET OPERATING GROUP $500.70 Building and Grounds R & M Maintenance Agreements WALKER PAINT COMPANY LLC $4,300.00 Building and Grounds R & M WATERSHED $2,012.92 Uniforms WELLS FARGO FINANCIAL LEASING INC $6,489.97 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $2,405.12 Legal Research Media-Subscrip Books Video Page 41 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2021 WESTERN RADIO SERVICES CO $2,588.68 Radio Site Rental WICKLANDER-ZULAWSKI & ASSOCIATES INC $1,030.00 Education & Training WILLIAMS SCOTSMAN INC $5,338.87 Building Rental WORKERS COMP CHECKS $47,466.51 IW Settlement & Benefits IW Insurance Premiums WW GRAINGER INC $2,510.86 Tools & Equipment Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Landfill Infrastructure Suppli Safety supplies Shop Supplies XENTIT, LLC $16,291.60 Technology Improvements XIMENA ILABACA-SOMOZA $6,244.00 Contracted Services YOUTH VILLAGES INC $24,937.50 Contracted Services Report Total $8,343,900.59 Page 42 of 42 Note: This report is being made available pursuant to ORS 294.250.