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HomeMy WebLinkAbout03-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Vendor Name - Expense Type Total Paid ACCOUNTABLE PLAN REIMBURSEMENT $815.10 Pending Forfeitures Postage ADDICTION COUNSELOR CERTIFICATION BOARD OF OREGON $865.00 Professional Licenses/Fees ADMINISTRATIVE SCHOOL DISTRICT NO 1 $1,592.49 Prof-Tech Services - Other ADVANCED SYSTEMS PORTABLE RESTROOMS INC $935.83 Miscellaneous Rentals ALFALFA FIRE DISTRICT $4,268.68 Alfalfa Fire District ALL SAFETY PRODUCTS INC $3,053.00 Tools & Equipment ALL STAR LABOR & STAFFING $19,794.66 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANCE SOLUTIONS GROUP INC $2,469.20 Contracted Services ALLIANT SYSTEMS LLC $2,956.29 Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $5,160.00 Custodial-Janitorial Contracted Services Page 1 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 ALTEC INDUSTRIES INC $1,091.20 Equip (Fleet) R & M AMAZON CAPITAL SERVICES INC $9,252.63 Bldg & Grounds Supplies Equipment - Office Safety supplies Computers & Peripherals Tools & Equipment Equip Rep & Maint Supplies Office Supplies Miscellaneous Supplies Uniforms Custodial-Janitorial Supp AMERICAN FAMILY LIFE ASSURANCE COMPANY $18,913.09 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,476.12 Radio Site Rental AMERICANS FOR EFFECTIVE LAW ENFORCEMENT INC $1,290.00 Education & Training ANDREW PAUL BROSH $5,881.73 Professional ANDREWS TECHNOLOGY HMS INC $44,640.00 PP Expenses/Expenditures Software Maint Agreements APEX COMPANIES $587.50 Contracted Services Page 2 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 APPLE INC $697.00 Computers & Peripherals Office Supplies Maintenance Agreements APTIM ENVIRONMENTAL & INFRASTRUCTURE LLC $44,720.00 Special Constr Projects ARAMARK SERVICES INC $37,171.46 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARBOR 1 TREE SERVICE $1,260.00 Building and Grounds R & M ARIEL SOUTH $2,057.00 Program Expense ASSOCIATION OF OREGON COUNTIES $65,459.36 Memberships & Dues AT&T $1,050.00 Legal Research AUSTIN MARTIN SELLE SR $2,310.00 Building and Grounds R & M AVION WATER COMPANY INC $2,311.61 Water and Sewer AYLA CROSSWHITE $528.00 Prof-Tech Services - Other SP 734 – Timothy Smith Page 3 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BAXTER AUTO PARTS $4,012.10 New-Car Preparation Supplies Automotive Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BEND METRO PARK & RECREATION DISTRICT $84,214.96 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND TRUCK TOYZ INC $615.98 New Car Prep - Labor Equip Rep & Maint Supplies BEND TWO DEVELOPMENT GROUP LLC $534.76 Professional BENDTEL $2,673.28 Communication-Phone/Pager BERGEN, BRYCE $576.00 Program supplies BESTCARE TREATMENT SERVICES $18,912.09 Contracted Services BETHLEHEM INN $5,750.00 Client Stabilization BLACK BUTTE RANCH SERVICE DISTRICT $3,351.25 Contract Road Services Page 4 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 BLUE KNIGHT SECURITY $4,350.00 Prof-Tech Services - Other BOONE, DAWN M $996.00 Advertising - Promo & Announce Recruitment BRENN-PARK $14,396.72 Postage Mailing Service BROADWAY JANITORIAL $11,120.00 Custodial-Janitorial BROWN & BROWN $12,079.50 IW Insurance Premiums IG Insurance Premiums CARLSON TESTING INC $622.50 Aggregate & Asphalt CARSON OIL COMPANY $48,915.07 Gas-Diesel-Oil Bldg & Grounds Supplies CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE MOTORSPORTS INC $1,813.51 Equip (Non-Office) R & M IP Rep & Replacement Equip Rep & Maint Supplies CASCADE NATURAL GAS $37,077.86 Natural Gas Page 5 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 CASCADE SECURITY & INVESTIGATIONS $9,039.75 Contracted Services Security Services CASCADE VIEW ESTATES TRACT II $1,454.25 Cascade View Estates Cascade View Estates LOL CASEY J MEUDT $1,745.00 Tools & Equipment CASTLE TIRE DISPOSAL $594.34 Special Waste Handling CDX WIRELESS INC.$11,375.00 Contracted Services CEDARWEST JV LLC $7,008.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $9,890.90 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $1,030.50 Education & Training CENTRAL OREGON INTERGOVERNMENTAL $12,171.00 Local Grants CENTRAL OREGON MEDIA GROUP LLC $2,407.64 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $6,325.30 Custodial-Janitorial Supp Office Supplies Page 6 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Bldg & Grounds Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $1,173.92 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $1,012.44 CO Police Chaplaincy Education Providers CENTRAL OREGON TREE EXPERTS, LLC $960.00 Building and Grounds R & M CENTRAL OREGON VISITORS ASSOCIATION $238,961.99 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,610.00 Custodial-Janitorial CENTURY INSURANCE GROUP $3,710.00 IV Ins Premiums CENTURYLINK $4,090.94 Communication-Phone/Pager Prof-Tech Services - Other Data Lines (Fiber T-1) Traffic Signal Power & Comm CHOICES DVIP LLC $1,325.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,533.34 Contracted Services CITIBANK NA $2,403.43 Radio Rep & Main Supplies Bldg & Grounds Supplies Page 7 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Tools & Equipment Miscellaneous Supplies Equip Rep & Maint Supplies Office Supplies Automotive Supplies CITY OF BEND $41,482.16 Water and Sewer Intergov-City of Bend CITY OF LA PINE $48,246.99 SDC-La Pine Spec Sewer Dist City of La Pine Advanced Planning Fees Intergov-City of La Pine Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $14,081.30 Intergov-City of Redmond Water and Sewer Security Services TRT-City of Redmond 9% Aggregate & Asphalt CITY OF SISTERS $13,541.67 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $10,649.00 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $59,195.59 Special Waste Handling Page 8 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 CLEAR BALLOT GROUP INC $32,245.28 Software Maint Agreements Maintenance Agreements COBALT PROPERTY MANANAGEMENT LLC $741.00 Program Expense COLEBREIT ENGINEERING LLC $4,867.50 Engineering Building and Grounds R & M COMMAND SOURCING INC $2,921.60 Furn & Fixt Non-Office COMPASS COMMERCIAL INC $9,511.00 Building Rental Building and Grounds R & M CONSOLIDATED TOWING $2,321.50 Towing COOK SECURITY GROUP $7,619.92 DC Agency Billing Building and Grounds R & M Equip Rep & Maint Supplies CORRECTIONAL COUNSELING INC $540.98 Program supplies CREDIT ASSOCIATES $896.32 Misc Deductions Payable D & S HYDRAULICS INC $707.10 Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $5,440.60 Rental Equipment, Non-Office Page 9 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Heating Oil-Propane Bldg & Grounds Supplies D&D SEEDS AND FARM EQUIPMENT SALES, INC.$84,840.60 Machinery DANNY LEE MURASKO $784.00 Transportation DAVID EVANS AND ASSOCIATES INC $58,794.62 Transportation System DAVID MATTHEW ELLINGTON $10,980.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $525.00 Client Stabilization DAY WIRELESS SYSTEMS $3,855.26 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $750.80 Copier-Printer Rental-Leases DELL MARKETING $16,117.83 Computers & Peripherals Equipment - Office Technology Improvements DENNIS PLANT $3,324.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $1,400.00 Fees Domestic Violence Page 10 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Fees-Domestic Partnership DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,787.12 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,482.77 Union Dues Sheriff's DESCHUTES COUNTY $4,500.00 Crime Investigation DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $735.00 Union Dues Deputy DA DISABILITY MANAGEMENT EMPLOYER COALITION INC $530.00 Memberships & Dues DRACO LLC $11,013.00 Custodial-Janitorial DRAKONTAS LLC $5,000.00 Software Maint Agreements EASTERLY FENCING COMPANY LLC $3,740.00 IP Rep & Replacement Page 11 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $13,666.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $865.57 Heating Oil-Propane Gas-Diesel-Oil Miscellaneous Rentals EDWARD S WALLS $11,602.08 Contracted Services EIDE BAILLY $28,176.00 Auditing-Accounting Services ELEVATION TENT RENTAL INC $53,680.00 Rental Equipment, Non-Office Building and Grounds R & M ELITE ELECTRIC LLC $5,630.54 Building and Grounds R & M IP Rep & Replacement EMPIRE CAR WASH INC $792.00 Car Wash Vehicle R & M ENERGYNEERING SOLUTIONS INC $6,000.00 Landfill Infrstr R & M EPIC PROPERTY MANAGEMENT $1,135.00 Program Expense EVENT PRO SOFTWARE $625.00 Software Maint Agreements Page 12 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 EXPRESS SERVICES INC $138,344.24 Temp Help-Admin Temp Help-Labor FAMILY CHOICE URGENT CARE $2,400.00 Contracted Services FARALLON CONSULTING LLC $5,769.00 Professional Prof-Tech Services - Other FASTENAL COMPANY $2,006.91 Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies Lab-Testing Supplies Miscellaneous Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FIREPRO $2,763.00 Building and Grounds R & M Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $6,320.00 Building and Grounds R & M Page 13 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 FIRST INTERSTATE BANK $62,541.40 ACI LIABILITY FOX HOLLOW APARTMENTS $517.00 Program Expense FURNISH HOPE $1,750.00 Grants&Contributions-Misc G&B COX $1,010.00 Dry Cleaning-Uniforms GANESHA INC $5,076.07 Client Stabilization GEL ENERGY SOLUTIONS LLC $3,200.00 Building and Grounds R & M GLACIER CONSTRUCTION SERVICES INC $6,600.00 Special Constr Projects GLENN ALBERT FAIRALL $890.00 Polygraph Testing GORDON TRUCK CENTERS INC $2,183.35 Equip Fleet Rep & Maint Suppli GOVERNMENT COMPUTER SALES INC $100,436.00 Technology Improvements Computer Hardware Software Maint Agreements Maintenance Agreements Software Licenses Page 14 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 GPS INSIGHT, LLC $1,459.87 Data Lines (Fiber T-1) GREYSTONE PARTNERS INC $6,421.79 Uniforms Safety supplies Ammunition-Range Supplies Miscellaneous Supplies GRIFFIN CONSTRUCTION $4,731.00 Contracted Services HAGEN, CAROLYN A $1,500.00 Contracted Services HARPER HOUF PETERSON RIGHELLIS INC $41,820.17 Transportation System HARRIS CORPORATION PSPC $14,427.08 Radio Repair & Maintenance Software Maint Agreements Radio Rep & Main Supplies HARTLEY, JUSTIN $1,700.00 Advertising - Public Notices Public Information HEADSETS.COM INC $2,674.50 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $3,427.36 Refunds & Adjustments HEART OF OREGON CORPS $22,260.80 Site Maintenance Page 15 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 HELENA CHEMICAL COMPANY $44,065.50 Herbicide Chemical HELION SOFTWARE $57,453.32 Software Maint Agreements HELTZEL WILLIAMS PC $2,624.00 IG Defense HENRY SCHEIN INC $3,126.80 Medical Supplies Credit Card Late Fees HICKMAN WILLIAMS & ASSOCIATES $20,233.75 Transportation System Engineering HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $2,547.20 Equip Fleet Rep & Maint Suppli Tools & Equipment Shop Supplies Landfill Infrastructure Suppli HIGH DESERT CLEANING INC $10,381.75 Custodial-Janitorial HINDA INCENTIVES $560.70 Program Expense HIV ALLIANCE INC $14,685.31 Contracted Services Page 16 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 HMI-OREGON DEALERSHIP INC $2,744.02 Furn & Fixt Office Office Supplies HOME DEPOT USA INC $3,509.92 Custodial-Janitorial Supp HUMANE SOCIETY OF CENTRAL OREGON $10,385.67 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $3,689.46 Grants&Contributions-Misc HYDRO MECHANICAL LLC $908.49 IP Rep & Replacement IDENTISYS INC $1,488.32 Office Supplies IMPLEMENTATION SCIENCES INTERNATIONAL INC $29,728.00 Contracted Services INFOSTRUCTURE $4,356.44 Communication-Phone/Pager INTERNATIONAL ASSOCIATION OF FAIRS & EXPOSITIONS $825.00 Memberships & Dues INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $29,060.50 Contracted Services Page 17 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 JACK M VON HURST $910.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,693.00 Contracted Services 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 $8,860.56 Contracted Services Medical JENCOURT ENVIRONMENTAL SERVICES $675.00 Special Constr Projects JERMAINE D CHRISTIE $3,430.00 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $660.50 Interpreter JIM SWIFT CO $564.25 Culvert Pipe Equip Fleet Rep & Maint Suppli JTI SUPPLY $2,750.00 Program supplies JUNIPER PAPER AND SUPPLY $12,499.04 Custodial-Janitorial Supp Page 18 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Bldg & Grounds Supplies Equip (Non-Office) R & M KATHRYN A MITCHELL $700.00 Program Expense KATHRYN P ECKMAN $1,050.00 Client Stabilization KEETON KING CONTRACTING, LLC $11,460.00 Building - Remodel Building and Grounds R & M KEITH'S SPORTING GOODS INC $2,242.50 Firearms KEVIN OMEARA $11,550.00 Rental Equipment, Non-Office KGB ENTERPRISES $7,135.50 Building and Grounds R & M KIMBERLY REYNOLDS $2,450.00 Contracted Services KITTELSON & ASSOCIATES INC $19,940.09 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $62,506.84 Transportation System KODIAK AMERICA LLC $7,838.88 Equip Fleet Rep & Maint Suppli Page 19 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 KOOPMAN, MARK $1,452.00 Prof-Tech Services - Other LA PINE PARK AND RECREATION DISTRICT $8,909.67 La Pine Parks & Rec LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,578.20 Juvenile Court Referee LEADING EDGE AVIATION INC $650.00 Transportation LES SCHWAB TIRE CENTERS OF PORTLAND $6,532.24 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $92,208.96 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIFE-ASSIST INC $8,940.00 Medical Supplies LIGHTSPEED NETWORKS INC $2,508.38 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,484.09 Interpreter Contracted Services Page 20 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 LITHIA MOTORS PAYMENT PROCESSING $26,051.22 Automotive Supplies Vehicle R & M LOCUS DIAGNOSTICS $4,443.32 Software Maint Agreements LONG BUILDING TECHNOLOGIES INC $17,221.84 Building and Grounds R & M LOWE'S COMPANIES INC $1,614.60 Furn & Fixt Non-Office Tools & Equipment Custodial-Janitorial Supp Shop Supplies Bldg & Grounds Supplies LYON HOLDINGS INC $770.00 Building and Grounds R & M M2LR INC $1,400.00 Vehicle R & M Equip (Non-Office) R & M MAC'S RADIATOR & REPAIR INC $1,493.10 Equip (Fleet) R & M MAPS SERVICE AGENCY INC $1,996.00 Pre-Employment Exams MARC WILLIAMS $16,240.00 Contracted Services MARCUM & SONS, LLC $115,062.27 Transportation System Page 21 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 MARTHA ANN BOWERSOX $1,256.67 Expert Witness Testimony MASON, BRUCE & GIRAR $2,588.25 Contracted Services MAXIM HEALTHCARE SERVICES INC $15,555.00 Temp Help-Admin M-B CO INC $2,318.10 Equip Fleet Rep & Maint Suppli MEDCOR INC $110,338.00 Contract Staff Administration Fee Contracted Services Testing Services Medical Supplies Program Expense Data Lines (Fiber T-1) Office Supplies MERTYSIGNS LLC $1,187.50 Signage Printing&Binding-General MICHAEL FRANZ $5,825.00 Contracted Services MID COLUMBIA PRODUCERS INC $19,182.55 Gas-Diesel-Oil Automotive Supplies Equip Fleet Rep & Maint Suppli Program Expense-Flex Plan Page 22 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 MIDSTATE ELECTRIC COOPERATIVE $8,481.75 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $1,553.23 Equip (Non-Office) R & M MIKES FENCE CENTER INC $506.00 Building and Grounds R & M Bldg & Grounds Supplies MISSION LINEN SUPPLY $646.39 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MIWALL CORPORATION $5,400.00 Ammunition-Range Supplies MOORE MEDICAL $929.81 Medical Supplies MOTION & FLOW CONTROL PRODUCTS $538.71 Equip Fleet Rep & Maint Suppli MOUNTAIN MEDICAL GROUP LLC $711.24 Pre-Employment Exams MUFG UNION BANK NA $742,037.13 Debt Service - Principal Debt Service - Interest MULTI SERVICE TECHNOLOGY SOLUTIONS INC $1,639.95 Tools & Equipment Equip Rep & Maint Supplies Page 23 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 MUNICIPAL CODE CORPORATION $1,800.00 Software Maint Agreements MVMC ENTERPRISE $3,698.49 Equip (Fleet) R & M Vehicle R & M MYRMO & SONS INC $571.97 Equip Fleet Rep & Maint Suppli NATIONWIDE RETIREMENT SOLUTIONS INC $1,391.95 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,777.05 Maintenance Agreements NET TRANSCRIPTS INC $715.50 Prof-Tech Services - Other NEW PRIORITIES FAMILY SERVICES $2,022.75 Counseling-A&D Treatment NEWHOUSE MANUFACTURING $767.00 Equip (Fleet) R & M NEWSTORIES $6,500.00 Contracted Services NICHOLAS LOPEZ $2,550.00 New Car Prep - Labor Vehicle R & M NICHOLAS RYAN SMITH $2,450.00 Building and Grounds R & M Page 24 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 NON-TAXABLE SETTLEMENTS $867.68 IG Settlements NORCO INC $926.82 Rental Equipment, Non-Office Medical Supplies NORTHWEST BG INC $706.30 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $1,659.43 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $18,756.90 Herbicide Chemical NW CUSTOM STRUCTURES LLC $2,613.00 Storage Units OCHIN INC $64,140.47 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OFF LEASH LIFE INC $559.00 Miscellaneous Supplies OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $5,229.88 Union Dues AFSCME Page 25 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 OREGON ASSOCIATION CHIEFS OF POLICE $2,255.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $2,718.49 Pavement Preservation Fees & Permits OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $9,500.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $47,204.52 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $44,309.96 Fees & Permits Intergov-Department of Revenue OREGON DEPARTMENT OF STATE LANDS $597.09 Unclaimed Property-Oregon OREGON DEPARTMENT OF TRANSPORTATION $4,976.51 Contract Road Services Traffic Signal Power & Comm Investigations Fees & Permits IV Loss Prevention Equip Fleet Rep & Maint Suppli Medical OREGON DEPT OF REVENUE $3,521.70 State Tax Withheld Disability Insurance Payable Page 26 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 OREGON EQUIPMENT SERVICE CORP $1,236.40 Equip (Non-Office) R & M OREGON HEALTH AUTHORITY $65,763.41 Fees & Permits Medical Laboratory Grants - Local Match OREGON NARCOTICS ENFORCEMENT ASSOCIATION $700.00 Memberships & Dues OREGON PERS $1,468,725.50 PERS Payable FIB-PERS/CAFFA Clearing OREGON SCHOOL BASED HEALTH ALLIANCE $1,000.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $502.60 Education & Training Signage OREGON STATE TREASURY $14,992.40 Pending Forfeitures OREGON WHOLESALE HARDWARE INC $1,345.22 Shop Supplies Tools & Equipment OTIS ELEVATOR COMPANY $7,106.67 Building and Grounds R & M Maintenance Agreements Page 27 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 OXARC INC $781.04 Shop Supplies Tools & Equipment OXFORD HOUSE - MOUNT BACHELOR $1,075.00 Client Stabilization OXFORD HOUSE REDMOND $525.00 Client Stabilization PACIFIC MICROREM INC $825.00 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $14,735.16 Maintenance Agreements Copier-Printer Rental-Leases Computers & Peripherals PACIFIC POWER $65,266.17 Electricity Traffic Signal Power & Comm PACIFIC POWER GROUP $1,540.00 Equip (Non-Office) R & M PACIFIC SCALE CO INC $1,425.00 Equip (Non-Office) R & M PACIFICSOURCE HEALTH PLANS $1,699,937.38 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee Page 28 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 PACWEST MACHINERY LLC $1,324.07 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $69,644.41 Machinery Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli PARAMETRIX $2,689.67 Transportation System PASSPORT TO LANGUAGES INC $2,047.50 Interpreter PATHWAY ENTERPRISES INC $27,380.18 Custodial-Janitorial PATRICK EARL MCCOY $7,600.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $6,792.35 Environmental PEAK EQUIPMENT AND REFRIGERATION LLP $669.87 Equip (Non-Office) R & M PERSONALIZED LEARNING, INC.$645.84 Management Consulting PETERSON MACHINERY CO $8,706.00 Equip Fleet Rep & Maint Suppli Shop Supplies Page 29 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 PETERSON TRUCKS, INC $534.17 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $35,795.54 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $4,041.10 Automotive Supplies PINNACLE ARCHITECTURE $5,611.90 Architect-Design PONDEROSA PINES PROPERTY OWNERS ASN $657.50 Contract Road Services PORTER ERIN ALISON $6,166.66 Contracted Services PPC SOLUTIONS INC $41,251.68 Contracted Services PRAXIS MEDICAL GROUP INC $2,245.39 Medical PRECISE MRM LLC $1,005.51 Data Lines (Fiber T-1) PRECISION BODY & PAINT OF BEND INC $2,309.12 IV Repair & Replacement Page 30 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 PREMIERE INTEGRATED TECHNOLOGIES $5,039.03 Equipment - Office PREMISE HEALTH SYSTEMS INC $34,337.90 Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,657.35 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $2,379.80 Office Supplies PRINTING PROFESSIONALS INC $4,876.38 Printing&Binding-General Office Supplies PROFESSIONAL AUTO BODY $3,490.20 IG Repair & Replacement PROPERTY TAX REFUNDS $59,798.78 Collections 20-21 Collections 19-20 PROSECUTORS' CENTER FOR EXCELLENCE $11,206.66 Management Consulting PT3 INC $3,000.00 Lobbying PUBLIC AFFAIRS COUNSEL $11,800.00 Contracted Services Page 31 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 PUBLIC AGENCY TRAINING COUNCIL $750.00 Education & Training QED ENVIRONMENTAL SYSTEMS INC $1,329.99 Equip (Non-Office) R & M QUALITY NETWORKS INC $1,900.00 Technology Improvements QUON DESIGN AND COMMUNICATIONS INC $4,427.32 Contracted Services RANDALL MAHANEY $1,251.00 Transportation RANDALL MARCHINGTON $666.00 Client Stabilization RAY KLEIN $729.50 Misc Deductions Payable RAZIELA, LLC $702.00 Program Expense RC BUILDING SPECIALTIES LLC $585.00 Bldg & Grounds Supplies REDMOND CHAMBER OF COMMERCE $2,000.00 Advertising - Promo & Announce REDWOOD TOXICOLOGY LABORATORY INC $2,376.24 Medical Laboratory Lab-Testing Supplies Page 32 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 REFLECTIONS ENTERPRISES $808.20 Dry Cleaning-Uniforms REFUND ONE TIME PAY $62,496.67 IG Settlements Refunds-CDD CU 705 Andrew Stewart CU 846 – Courtney Hill Accrued Liabilities Refunds & Adjustments Refunds-Overpmts Clerk's Offic Vital Records - Birth RELX INC $650.00 Inmate Services REPUBLIC SERVICES $95,755.48 Trash Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Recycling Transfer Haul Special Waste Handling REXEL USA INC $1,367.39 Bldg & Grounds Supplies RICHARD AKERS $9,200.00 Contracted Services RICOH USA INC $594.19 Maintenance Agreements Copier-Printer Rental-Leases RIVER FOREST ACRES ROAD DISTRICT $1,268.80 River Forest Road Dist Page 33 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 RIVER MEADOWS IMPROVEMENT DISTRICT $2,007.62 River Meadows Improv ROBBERSON FORD SALES $5,002.93 Automotive Supplies Vehicle R & M New Car Prep - Labor ROTH-ZACHRY HEATING INC $550.00 Building and Grounds R & M RRM-CLM SERVICES LLC $6,944.90 Transient Room Tax SAR ENTERPRISES INC $4,123.75 Radios Radio Rep & Main Supplies Tools & Equipment SCHAEFFER MANUFACTURING COMPANY $1,843.60 Shop Supplies SCOTT GROUP INC $830.00 IV Repair & Replacement IG Repair & Replacement SF CC INTERMEDIATE HOLDINGS INC $507.74 F & E F&B Paper Products F & E Food & Beverage (resale) SHAW CONTRACT FLOORING SERVICES INC $9,201.53 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $790.00 Program Expense Page 34 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 SISTERS PARK & RECREATION DISTRICT $17,155.56 SOAR SITECH NORCAL INC $1,903.00 Equip (Non-Office) R & M SKY FULTON AND ASSOCIATES $656.25 Contracted Services SOUTHERN OREGON UNIVERSITY $11,624.28 Contracted Services SOUTHWEST OFFICE SUPPLY INC $7,021.05 Office Supplies Furn & Fixt Office Miscellaneous Supplies Program supplies SPECIAL ROAD DISTRICT 1 $13,239.72 Special Road Dist #1 Contract Road Services SPORTSMAN'S WAREHOUSE, INC $805.97 Uniforms ST CHARLES HEALTH SYSTEM INC $64,015.96 Contracted Services Medical Medical Laboratory STANDARD APPLIANCE INC $1,885.94 Tools & Equipment Equip (Non-Office) R & M STATE OF OREGON $38,679.16 Surcharges-Building Page 35 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $3,840.00 Fees State Police Fingerprint STEMACH DESIGN & ARCHITECTURE $1,250.00 Building - Remodel STEVE'S FLOOR COVERING LLC $5,174.40 Building and Grounds R & M STN INCORPORATED $11,913.00 Software Maint Agreements STOMMEL INC $39,929.46 New-Car Preparation Supplies New Car Prep - Labor IV Repair & Replacement Office Supplies Radio Rep & Main Supplies STRICTLY ORGANIC COFFEE COMPANY $787.50 Miscellaneous Supplies SUBLIME CREATIVE AGENCY $531.25 Advertising - Promo & Announce SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,520.00 Polygraph Testing SUN MOUNTAIN RANCHES SPEC RD DIST $1,256.84 Sun Mountain Special District Page 36 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 SUNRIVER SERVICE DISTRICT $811.62 Intergov-Miscellaneous SUNWEST ONE INC $2,439.66 Building and Grounds R & M SUPERIOR SANITATION LLC $1,515.00 Custodial-Janitorial Miscellaneous Rentals SYNCHRONY BANK $10,044.02 Computers & Peripherals Office Supplies Program Expense Dept Employee Recognition Program supplies OHP Individual Flex Funds Media-Subscrip Books Video Equipment - Office Equip Rep & Maint Supplies Client Support Services-Ind Fl Miscellaneous Supplies SZABO LANDSCAPE ARCHITECTURE, LLC $3,121.25 Engineering T&M TRAVEL $2,064.20 Travel-Airfare Travel-Accommodations TAYLOR NW LLC $14,552.50 Contract Road Services Page 37 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 TDS BROADBAND SERVICE $5,702.66 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $2,118.23 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $15,135.92 Contracted Services TEMP-RITE MECHANICAL LLC $7,056.14 Building and Grounds R & M Bldg & Grounds Supplies TESSCO INCORPORATED $561.57 Tools & Equipment THE ARTINA GROUP INC $1,034.75 Office Supplies THE BANCORP BANK $4,835.45 Vehicle Leases THE BLUFFS WISHROCK LLC $2,475.00 Program Expense THE CHILDREN ARE OUR FUTURE $1,600.00 Contracted Services THE MASTER'S TOUCH $8,265.08 Postage Mailing Service Contracted Services Printing&Binding-General Page 38 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 THE SWEETWATER COMPANY INC $694.21 Miscellaneous Supplies Rentals - Miscellaneous THOMAS SALES AND SERVICE INC $25,820.68 Transfers Out-Vehicle Replcmt TIM MOORE CONSULTING LLC $10,159.45 Professional TRANE US INC $2,004.00 Building and Grounds R & M TREASURE VALLEY COFFEE OF CENT OR $1,676.35 Office Supplies Miscellaneous Supplies Safety supplies Meeting Supp (Food etc.) Miscellaneous Rentals TYLER A YORK $7,700.00 Site Maintenance TYLER TECHNOLOGIES INC $558.33 DC Agency Billing UNIVERSITY OF CINCINNATI RESEARCH INST $6,500.00 Contracted Services US TREASURY PAYROLL TAXES $13,207.24 FICA Federal Tax Withheld USDA, APHIS, WS $7,604.21 Environmental Page 39 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 VERIZON CONNECT NWF INC $1,621.11 Data Lines (Fiber T-1) Meeting Supp (Food etc.) VERIZON WIRELESS $51,960.74 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $5,205.25 Electronic Monitoring VPCI LLC $2,217.72 Software Licenses VYANET OPERATING GROUP $3,079.21 Maintenance Agreements Building and Grounds R & M WATCHDOG SECURITY $600.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $2,281.59 Water Wonderland Improv WELLS FARGO FINANCIAL LEASING INC $5,050.87 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $2,474.78 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,588.68 Radio Site Rental WILCO $797.22 Animal Control Page 40 of 41 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2021 Miscellaneous Supplies Program supplies Bldg & Grounds Supplies WILLIAM A VAN VACTOR JR $840.00 SP 734 – Timothy Smith WILLIAMS SCOTSMAN INC $5,338.87 Building Rental WORKERS COMP CHECKS $63,853.16 IW Settlement & Benefits WRIGHT LINE LLC $904.39 Equipment - Office WW GRAINGER INC $5,556.43 Tools & Equipment Bldg & Grounds Supplies Furn & Fixt Office Equip Fleet Rep & Maint Suppli Shop Supplies XIMENA ILABACA-SOMOZA $8,520.00 Contracted Services ZETX INC $800.00 Education & Training ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,717.50 Bank & Trustee Charges Report Total $8,328,271.27 Page 41 of 41 Note: This report is being made available pursuant to ORS 294.250.