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Home My WebLink About05-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $10,860.00 Forester Grants ABATEMENT TECHNOLOGIES, INC $1,310.73 Bldg & Grounds Supplies ADMINISTRATIVE SCHOOL DISTRICT NO 1 $153,090.86 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $865.20 Miscellaneous Rentals ALL STAR LABOR & STAFFING $16,553.86 Temp Help-Labor Temp Help-Admin ALLIANCE SOLUTIONS GROUP INC $2,469.20 Contracted Services ALPINE ABATEMENT ASSOCIATES INC $7,616.38 Custodial-Janitorial IP Rep & Replacement Environmental AMAZON CAPITAL SERVICES INC $2,678.55 Equip Rep & Maint Supplies Computers & Peripherals Safety supplies Tools & Equipment Custodial-Janitorial Supp Office Supplies Bldg & Grounds Supplies Uniforms Media-Subscrip Books Video Page 1 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 AMERICAN FAMILY LIFE ASSURANCE COMPANY $18,951.25 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,476.12 Radio Site Rental ANDREW PAUL BROSH $6,503.34 Professional APEX COMPANIES $1,075.00 Contracted Services ARAMARK SERVICES INC $29,589.82 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $991.92 Rental Equipment, Non-Office Dry Cleaning-Uniforms Custodial-Janitorial ARIEL SOUTH $1,987.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $3,759.85 Prescriptions and Medicines Medical Supplies A-TECH $2,800.00 Management Consulting AUSTIN MARTIN SELLE SR $1,618.60 Grounds-Upkeep&Landscaping Page 2 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 AVION WATER COMPANY INC $4,231.11 Water and Sewer AYLA CROSSWHITE $676.50 Prof-Tech Services - Other J5 Infrastructure Partners LLC BARGREEN ELLINGSON INC $3,929.50 Building and Grounds R & M Storage Units Equip Rep & Maint Supplies BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BAXTER AUTO PARTS $7,437.79 New-Car Preparation Supplies Automotive Supplies Equip Fleet Rep & Maint Suppli Safety supplies BEAR CAT MANUFACTURING LLC $10,414.17 Equip Fleet Rep & Maint Suppli BEND HEROES FOUNDATION $100,000.00 Grants&Contributions-Misc BEND MAILING SERVICES LLC $18,613.22 Mailing Service BEND MEMORIAL CLINIC PC $676.00 IW Loss Prevention Page 3 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 BEND METRO PARK & RECREATION DISTRICT $67,612.60 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $20,470.31 Contracted Services BENDFILM INC $2,500.00 Grants&Contributions-Misc BENDTEL $2,616.11 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $41,425.41 Contracted Services Counseling-A&D Treatment BETH GEBSTADT CONSULTING $5,777.00 Contracted Services BETHLEHEM INN $13,250.00 Grants&Contributions-Misc Client Stabilization BIG COUNTRY RV, INC $1,606.80 Radio Rep & Main Supplies BLACK BUTTE RANCH CORPORATION $678.75 Contract Road Services BLRB ARCHITECTS PS $7,783.00 Architect-Design Professional Page 4 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 BOB BARKER COMPANY INC $10,647.55 Inmate Supplies Program supplies Custodial-Janitorial Supp BOONE, DAWN M $903.00 Advertising - Promo & Announce Printing&Binding-General BOOST OREGON $100,000.00 Contracted Services BRADLEY LANPHEAR PHOTOGRAPHY LLC $1,750.00 Advertising - Promo & Announce BROADWAY JANITORIAL $5,760.00 Custodial-Janitorial BROKEN TOP CANDLE COMPANY $16,200.00 Loans BROWN & BROWN $8,184.00 IG Insurance Premiums BRUCE P BISCHOF $1,524.75 Legal Research BRUINS LESSEE, LLC $2,749.35 Travel-Accommodations Education & Training C.T. WOODARD PROPERTIES LLC $12,457.24 Building Rental CAMS-CARE LLC $780.00 Education & Training Page 5 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 CARLSON SIGN $3,400.00 Advertising - Promo & Announce CARROLL CONSULTING LLC $612.50 Investigations CARSON OIL COMPANY $92,477.49 Gas-Diesel Automotive Supplies CASA OF CENTRAL OREGON $7,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $15,267.89 Natural Gas CASCADE SECURITY & INVESTIGATIONS $14,912.00 Contracted Services CASCADE TRUCK BODY & TRAILER SALES $11,469.00 Machinery CASTLE TIRE DISPOSAL $5,974.85 Special Waste Handling CDW LLC $4,645.64 Computers & Peripherals Shop Supplies Equip Rep & Maint Supplies Office Supplies Page 6 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 CEDARWEST JV LLC $6,989.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $7,970.43 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $5,941.25 Program Expense Education & Training Management Consulting CENTRAL OREGON COUNCIL ON AGING $10,000.00 Grants&Contributions-Misc CENTRAL OREGON GARAGE DOOR INC $1,450.00 IP Rep & Replacement CENTRAL OREGON INTERGOVERNMENTAL $1,195,624.57 Local Grants Advertising - Promo & Announce CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $7,804.72 Advertising - Public Notices Advertising - Promo & Announce Transportation System CENTRAL OREGON PAPER COMPANY $8,919.00 Custodial-Janitorial Supp Office Supplies Safety supplies Page 7 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $20,635.00 Contracted Services CO Police Chaplaincy CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $215,361.37 Contracted Services CENTRAL OREGON YOUTH INVESTMENT FOUNDATION INC $1,000.00 Grants&Contributions-Misc CENTRAL SERVICE INC $1,540.26 Building and Grounds R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $11,850.00 Custodial-Janitorial CENTURYLINK $3,631.94 Communication-Phone/Pager Prof-Tech Services - Other Data Lines (Fiber T-1) Traffic Signal Power & Comm CHAVONNE S PRYOR $2,064.00 Contracted Services CHINOOK MEDICAL GEAR INC $3,576.32 Safety supplies CHOICES DVIP LLC $1,455.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,533.34 Contracted Services Page 8 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 CIMA COMPANIES INC $4,807.45 IG Insurance Premiums CITIBANK NA $2,466.67 Tools & Equipment Equip Rep & Maint Supplies Bldg & Grounds Supplies Office Supplies Safety supplies Shop Supplies Miscellaneous Supplies Custodial-Janitorial Supp Road Maintenance Supplies CITY OF BEND $73,496.64 Medical Fees & Permits Water and Sewer CITY OF LA PINE $86,938.74 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $25,442.53 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Security Services Aggregate & Asphalt CITY OF SISTERS $7,661.80 Advanced Planning Fees Water and Sewer Page 9 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $6,164.25 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $26,228.45 Special Waste Handling CMC RESCUE INC $1,249.00 Volunteer Training COBALT PROPERTY MANANAGEMENT LLC $741.00 Program Expense COBAN TECHNOLOGIES INC $9,180.75 Education Providers Postage COLEBREIT ENGINEERING LLC $1,123.75 Engineering COMMERCIAL POWDER COATING INC $1,820.00 Vehicle R & M New Car Prep - Labor COMPASS COMMERCIAL INC $9,163.43 Building Rental CONSOLIDATED TOWING $1,820.00 Towing COOK SECURITY GROUP $9,200.24 Machinery Building and Grounds R & M Page 10 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 COPIERS NORTHWEST INC $1,611.67 Maintenance Agreements CORE & MAIN LP $1,103.50 Special Constr Projects CORRECTEK INC $1,560.00 Software Maint Agreements CRAFCO INC $42,180.39 Aggregate & Asphalt CTILE BEND INC $4,000.00 Bldg & Grounds Supplies CUMMINS INC $2,845.57 Technology Improvements D ARROW MANAGEMENT $1,048.07 Rental Equipment, Non-Office Heating Oil-Propane DANNY LEE MURASKO $1,312.00 Transportation DARREN COFFELL $2,985.44 Advertising - Public Notices Advertising - Promo & Announce Printing&Binding-General DAVID MATTHEW ELLINGTON $10,737.50 Professional Page 11 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $8,253.08 Office Supplies Radio Site Rental Radio Rep & Main Supplies DE LAGE LANDEN FINANCIAL SERVICES INC $563.80 Copier-Printer Rental-Leases DELL MARKETING $18,799.06 Computers & Peripherals Software Licenses DENNIS PLANT $843.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $2,550.00 Fees Domestic Violence 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 $1,798.32 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial Page 12 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,695.82 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $700.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $6,700.00 Grants&Contributions-Misc DESCHUTES COUNTY SCHOOL DISTRICT 6 $9,164.62 Intergov-School Districts DIAMOND DRUGS INC $22,376.27 Prescriptions and Medicines DOLAN CONSULTING GROUP LLC $995.00 Education & Training DRACO LLC $600.00 Custodial-Janitorial DRY CANYON COMMUNICATIONS LLC $505.00 Maintenance Agreements Equipment - Office DS SERVICES OF AMERICA INC $1,004.84 Office Supplies Miscellaneous Supplies EARTHSHINE $630.00 IG Defense ECOLAB FOOD SAFETY SPECIALTIES $708.52 Custodial-Janitorial Supp Page 13 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 ECOLAB INC $1,207.20 Custodial-Janitorial Supp EDWARD S WALLS $11,602.08 Contracted Services ELITE ELECTRIC LLC $4,662.00 Building and Grounds R & M IP Rep & Replacement EMPIRE CAR WASH INC $1,019.00 Car Wash Vehicle R & M ENERGYNEERING SOLUTIONS INC $560.00 Software Maint Agreements ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $32,070.11 Software Maint Agreements Software Licenses ENVIROTECH SERVICES INC $14,213.45 Building and Grounds R & M EPIC PROPERTY MANAGEMENT $1,720.00 Program Expense OHP Individual Flex Funds ERIC B LINDAUER $4,950.00 IG Defense EWING IRRIGATION PRODUCTS $586.09 Bldg & Grounds Supplies EXPRESS SERVICES INC $395,555.27 Temp Help-Admin Page 14 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Temp Help-Labor Extra Help (Temp Employee) FAMILY ACCESS NETWORK FOUNDATION $2,500.00 Grants&Contributions-Misc FASTENAL COMPANY $1,511.88 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Custodial-Janitorial Supp FCO INC $3,800.00 Forester Grants 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 FIREPRO $8,131.00 Maintenance Agreements Building and Grounds R & M Equip (Non-Office) R & M FIRST AMERICAN TITLE INSURANCE COMPANY $25,000.00 PP Expenses/Expenditures FIRST INTERSTATE BANK $87,188.66 ACI LIABILITY Page 15 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 FOX HOLLOW APARTMENTS $517.00 Program Expense G&B COX $971.00 Dry Cleaning-Uniforms GAP SUPPLY CORP $1,006.91 Bldg & Grounds Supplies GEL ENERGY SOLUTIONS LLC $3,200.00 Building and Grounds R & M GLENN ALBERT FAIRALL $880.00 Polygraph Testing GOODYEAR AUTO CARE $4,258.83 Automotive Supplies Vehicle R & M GPS INSIGHT, LLC $1,456.03 Data Lines (Fiber T-1) GRAPHIC COMMUNICATION INC $2,667.00 Contracted Services GRASSROOTS K9 $1,014.33 Education Providers GREGORY J STEWART $728.50 Contracted Services Page 16 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 GREYSTONE PARTNERS INC $37,998.28 Safety supplies Uniforms Equip Rep & Maint Supplies GRIFFIN CONSTRUCTION $221,203.13 Contracted Services GROUPE SHAREGATE INC $3,995.00 Software Maint Agreements HAGEN, CAROLYN A $1,500.00 Contracted Services HARRIS CORPORATION PSPC $2,112.26 Radio Rep & Main Supplies DC Agency Billing Radio Repair & Maintenance HARTLEY, JUSTIN $815.00 Advertising - Promo & Announce HEADSETS.COM INC $1,545.00 Computers & Peripherals HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,241.26 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $15,926.40 Site Maintenance HELENA CHEMICAL COMPANY $6,806.23 Herbicide Chemical Page 17 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 HELTZEL WILLIAMS PC $7,940.92 IG Defense HENKE MANUFACTURING CORPORATION $4,408.60 Equip Fleet Rep & Maint Suppli HENRY SCHEIN INC $12,821.86 Tools & Equipment Equipment - Office Medical Supplies HICKMAN WILLIAMS & ASSOCIATES $7,305.00 Engineering Prof-Tech Services - Other Transportation System HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $998,877.51 Pavement Preservation Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $1,726.65 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment Bldg & Grounds Supplies HIGH DESERT CLEANING INC $11,805.00 Custodial-Janitorial HINDA INCENTIVES $1,100.00 Program Expense Page 18 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 HIV ALLIANCE INC $5,021.23 Contracted Services HMI-OREGON DEALERSHIP INC $8,121.52 Furn & Fixt Office HUMANE SOCIETY OF CENTRAL OREGON $8,320.71 Animal Shelter-Care Grants&Contributions-Misc Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $3,183.81 Grants&Contributions-Misc IMPLEMENTATION SCIENCES INTERNATIONAL INC $7,405.00 Contracted Services INDEPENDENT LIVING RESOURCES $808.44 Printing & Binding - Voters' P INFOCUS EYECARE CENTER LLC $3,265.00 Grants - Medical Projects Medical INFOSTRUCTURE $6,296.04 Communication-Phone/Pager INTEGRA INFORMATION TECHNOLOGY $556.13 Microfilming-Imaging INTELICOM INC $849.00 Equip Fleet Rep & Maint Suppli Page 19 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 INTERNATIONAL CITY MGMT ASSOC.$78,534.92 Def Comp-Roth ICMA INTERNATIONAL NARCOTIC INTERDICTION $1,275.00 Education & Training INTERNATIONAL UNION OF OPERATING ENGINEERS $1,730.40 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $36,375.50 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $1,370.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $3,750.00 Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $5,805.25 Planning JACK M VON HURST $838.50 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $1,767.50 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $2,755.00 Program Expense Document-Equipment Storage Page 20 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JEANNE M YOUNG, DC, DIBCN $14,200.00 Contracted Services JERMAINE D CHRISTIE $3,675.00 Custodial-Janitorial JIM SWIFT CO $1,646.75 Culvert Pipe JOHN THOMPSON & ASSOCIATES INC $2,041.36 Engineering JUNIPER PAPER AND SUPPLY $2,020.89 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $2,106.50 Refunds & Adjustments K & R SHEETMETAL INC $9,900.00 Building and Grounds R & M KEETON KING CONTRACTING, LLC $790.00 Building and Grounds R & M KIDS CENTER $7,500.00 Grants&Contributions-Misc KIMBERLY REYNOLDS $3,100.00 Contracted Services Page 21 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 KIRBY NAGELHOUT CONSTRUCTION COMPANY $306,051.05 Building and Grounds R & M KITTELSON & ASSOCIATES INC $14,438.35 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $24,148.40 Aggregate & Asphalt KRISTINE L FALCO $575.00 Pre-Employment Exams KUSTOM SIGNALS INC $709.10 Equip (Non-Office) R & M KYLE J FRISINGER DMD PC $10,148.00 Grants - Medical Projects LA PINE PARK AND RECREATION DISTRICT $1,015.61 La Pine Parks & Rec LAW ENFORCEMENT TARGETS INC $2,217.13 Ammunition-Range Supplies Equip Rep & Maint Supplies LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,545.03 Juvenile Court Referee LES SCHWAB TIRE CENTERS OF PORTLAND $1,141.68 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements Page 22 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 LIFE INSURANCE COMPANY OF NORTH AMERICA $93,793.09 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $6,734.51 Data Lines (Fiber T-1) DC Agency Billing LINGUAVA INTERPRETERS INC $2,177.30 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $4,550.24 Vehicle R & M Automotive Supplies LOTITO, LEO L. IV $750.00 Education & Training LOUDOUN COMMUNICATIONS INC.$767.19 Radio Repair & Maintenance LOWE'S COMPANIES INC $613.26 Bldg & Grounds Supplies Tools & Equipment LTL VANTAGE INC $581.00 Educational Supplies M2LR INC $6,365.00 New Car Prep - Labor Vehicle R & M Page 23 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 MAPS SERVICE AGENCY INC $1,063.00 Pre-Employment Exams MARC WILLIAMS $16,530.00 Contracted Services MARCUM & SONS, LLC $158,821.86 Transportation System MARITZA ENCINAS $13,400.00 Domestic Violence-SO Treatment MASON, BRUCE & GIRAR $4,872.00 Contracted Services MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $33,095.20 Def Comp-Roth MassMutual MATRIX ABSENCE MANAGEMENT INC $2,625.00 IW Loss Prevention MATRIX COMMUNICATIONS CORP $6,833.73 Software Licenses MAXIM HEALTHCARE SERVICES INC $8,304.50 Temp Help-Admin M-B CO INC $8,790.31 Equip Fleet Rep & Maint Suppli MCM TECHNOLOGY $35,669.77 Software Maint Agreements MEDCOR INC $110,107.17 Contract Staff Page 24 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Contracted Services Administration Fee Testing Services Program Expense Data Lines (Fiber T-1) Medical Supplies MED-TECH RESOURCE LLC $2,675.84 Safety supplies MERTYSIGNS LLC $712.50 Signage Office Supplies MICHAEL FRANZ $9,725.00 Contracted Services MICHAEL G. HAAG $1,460.00 Professional MICHAEL HARLEY $587.60 Furn & Fixt Office MICHELLE ERICKSEN $2,832.50 Education Providers MID COLUMBIA PRODUCERS INC $19,740.85 Gas-Diesel-Oil MIDSTATE ELECTRIC COOPERATIVE $6,337.98 Electricity Traffic Signal Power & Comm MIKES FENCE CENTER INC $1,050.00 Building and Grounds R & M Bldg & Grounds Supplies Page 25 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 MILLER LUMBER COMPANY $549.75 Bldg & Grounds Supplies Shop Supplies MINKY CORPORATION $1,323.00 Transportation MISSION LINEN SUPPLY $899.23 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOLD INVESTIGATIONS $1,700.00 IP Rep & Replacement MONOPRICE INC $799.99 Computers & Peripherals MOONLIGHT BPO, LLC $15,275.32 Postage Mailing Service MOORE MEDICAL $2,837.20 Medical Supplies MORRISON HERSHFIELD CORPORATION $7,776.00 Building and Grounds R & M MOTION & FLOW CONTROL PRODUCTS $720.84 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies MOUNTAIN STAR FAMILY RELIEF NURSERY $4,500.00 Grants&Contributions-Misc MUFG UNION BANK NA $661,435.01 Debt Service - Interest Page 26 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Debt Service - Principal Bank & Trustee Charges LGIP #4168 Union Bank FF&C Trustee MULTI SERVICE TECHNOLOGY SOLUTIONS INC $1,329.93 Tools & Equipment Equipment - Office Office Supplies MUNICIPAL CODE CORPORATION $7,500.00 Software Licenses Software Maint Agreements MYRMO & SONS INC $967.96 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $864.50 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $150,133.71 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,777.05 Maintenance Agreements NEW PRIORITIES FAMILY SERVICES $2,253.24 Counseling-A&D Treatment NEWEGG BUSINESS INC $890.97 Computers & Peripherals Office Supplies NEWMAN SIGNS INC $9,965.91 Signs Page 27 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 NICHOLAS LOPEZ $1,060.00 Vehicle R & M IV Repair & Replacement NISWONGER-REYNOLDS LLC $685.00 Mortuary Services NON-TAXABLE SETTLEMENTS $88,218.70 IG Settlements IG Repair & Replacement NORCO INC $1,340.32 Miscellaneous Rentals Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Rental Equipment, Non-Office NORTHERN TRUCK EQUIPMENT $1,252.94 Equip Fleet Rep & Maint Suppli NORTHSIDE FORD TRUCK SALES INC $33,969.02 Automobiles & SUVs NORTHWEST FLEET SERVICES CO $3,335.31 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $1,460.38 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $5,674.05 Herbicide Chemical NW CUSTOM STRUCTURES LLC $15,307.00 Storage Units Page 28 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 OCHIN INC $39,297.64 Software Maint Agreements Mailing Service Software Licenses Memberships & Dues Data Lines (Fiber T-1) Bank & Trustee Charges OFF LEASH LIFE INC $1,203.00 Miscellaneous Supplies OLYMPIC FOUNDRY, INC.$3,374.36 Program supplies OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $5,320.90 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $1,878.55 Transportation System Pavement Preservation OREGON CERTIFIED INTERPRETERS NETWORK INC.$812.00 Public Information Contracted Services OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $16,100.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $5,575.26 OR Forest Land Protection OR Forest Land Page 29 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 OREGON DEPARTMENT OF REVENUE $14,936.31 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $1,871.35 Fees & Permits Equip Fleet Rep & Maint Suppli IV Loss Prevention Investigations OREGON DEPT OF REVENUE $472,316.51 State Tax Withheld OREGON EXECUTIVE DEVELOPMENT INSTIT $1,599.00 Education & Training OREGON HEALTH AUTHORITY $42,660.20 Refunds & Adjustments Grants - Local Match Medical Laboratory OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $600.00 Education & Training OREGON PERS $1,553,472.36 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE DEPARTMENT OF AGRICULTURE $1,335.00 Fees & Permits OREGON STATE SHERIFF ASSOCIATION $850.00 Education & Training Page 30 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 OREGON WHOLESALE HARDWARE INC $805.10 Shop Supplies Road Maintenance Supplies OTIS ELEVATOR COMPANY $6,039.48 Maintenance Agreements OWEN EQUIPMENT COMPANY $14,591.35 Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli OXFORD HOUSE - TANGLEWOOD $1,000.00 Client Stabilization OXFORD HOUSE J WALLACE $520.00 Client Stabilization OXFORD HOUSE REDMOND $525.00 Client Stabilization PACIFIC OFFICE AUTOMATION $11,029.12 Maintenance Agreements Copier-Printer Rental-Leases PACIFIC POWER $62,713.48 Electricity Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $64,625.53 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $2,066,393.08 TPA-Medical TPA-Dental TPA-Presciption Page 31 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Insurance Premiums TPA-Vision Administration Fee Preferred Provider Fee PACWEST MACHINERY LLC $8,270.37 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M PANDORA MEDIA INC $2,175.14 Advertising - Promo & Announce PAPE KENWORTH $259,147.66 Machinery Equip Fleet Rep & Maint Suppli PARAMETRIX $4,207.17 Transportation System PASSPORT TO LANGUAGES INC $5,747.00 Interpreter PATHWAY ENTERPRISES INC $23,647.19 Custodial-Janitorial PATRICK EARL MCCOY $6,720.00 Contracted Services PATRICK EDWARD SHELFER $2,000.00 Building and Grounds R & M PETERSON MACHINERY CO $29,010.82 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Building and Grounds R & M Tools & Equipment Page 32 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 PETERSON TRUCKS, INC $3,130.98 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $33,428.33 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $2,788.00 Automotive Supplies PINNACLE ARCHITECTURE $2,487.49 Architect-Design PLURALSIGHT LLC $1,737.00 Media-Subscrip Books Video PORTER ERIN ALISON $6,166.66 Contracted Services PORTLAND COMPRESSOR $1,998.00 Equip Fleet Rep & Maint Suppli PPC SOLUTIONS INC $21,542.40 Contracted Services PRECISE MRM LLC $1,119.80 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $15,036.75 Technology Improvements Computers & Peripherals PREMISE HEALTH SYSTEMS INC $494,629.00 Prescriptions and Medicines Page 33 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,638.40 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,188.88 Office Supplies Program supplies PRINTING PROFESSIONALS INC $5,512.94 Printing&Binding-General Office Supplies PRIORITY HEALTHCARE DISTRIBUTION $6,435.23 Prescriptions and Medicines PROFESSIONAL DEVELOPMENT ACADEMY LLC $1,645.00 Education & Training PROPERTY TAX REFUNDS $46,400.61 Collections 20-21 Collections 19-20 Collections 18-19 Collections 16-17 PUBLIC HEALTH ACCREDITATION BOARD $8,400.00 Professional Licenses/Fees QUALITY NETWORKS INC $8,575.00 Computer Hardware Equipment - Office QUON DESIGN AND COMMUNICATIONS INC $2,213.66 Contracted Services Page 34 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 RANDALL MAHANEY $4,308.00 Transportation RAZIELA, LLC $1,468.00 Program Expense REDMOND SCHOOL DISTRICT 2J $57,970.55 Intergov-School Districts REDMOND VETERINARY CLINIC $1,316.00 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $1,549.13 Medical Laboratory REFLECTIONS ENTERPRISES $709.10 Dry Cleaning-Uniforms REFUND ONE TIME PAY $48,654.50 Pending Forfeitures Refunds-CDD CU 8472 – Bradley Smith CU 851 – Jocelyn Helle DD Ranch – LUP 324 Commercial Exhibitors-Outside A 580 Brix Law LLP SP 734 – Timothy Smith Collections 16-17 Concession % - Food Deposits May 2021 Refunds-Overpmts Clerk's Offic Vital Records - Birth RELX INC $650.00 Inmate Services Page 35 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 REPUBLIC SERVICES $126,508.60 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $1,455.15 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli RICHARD AKERS $9,400.00 Contracted Services RIVERSIDE HOSPITALITY LLC $588.00 Travel-Accommodations RLO INC $1,284.00 Garbage-Recycling-Shredding ROBBERSON FORD SALES $5,865.82 Vehicle R & M Equip (Fleet) R & M Automotive Supplies Equip Fleet Rep & Maint Suppli RON KIDDER $4,487.13 Grounds-Upkeep&Landscaping IP Rep & Replacement RON SHELTON $10,211.90 Tools & Equipment RON TONKIN DODGE INC $142,777.34 Automobiles & SUVs New-Car Preparation Supplies Page 36 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 ROTH-ZACHRY HEATING INC $607.00 Building and Grounds R & M RYDER ELECTION SERVICES LLC $51,901.52 Printing&Binding-General SAN DIEGO POLICE EQUIPMENT CO $7,533.60 Ammunition-Range Supplies SAR ENTERPRISES INC $4,248.64 Radios SAVING GRACE $16,272.13 Grants&Contributions-Misc SHAW CONTRACT FLOORING SERVICES INC $3,628.95 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $790.00 Program Expense SISTERS PARK & RECREATION DISTRICT $1,917.14 SOAR SKIP-LINE INC $1,053.94 Equip Fleet Rep & Maint Suppli SKY FULTON AND ASSOCIATES $603.75 Contracted Services SOUTH TRICOPRO LLC $3,200.00 Right of Way Page 37 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 SOUTHERN OREGON UNIVERSITY $3,507.96 Contracted Services SOUTHWEST OFFICE SUPPLY INC $7,704.53 Office Supplies Furn & Fixt Office Miscellaneous Supplies Custodial-Janitorial Supp Tools & Equipment SPEAKWRITE LLC $904.16 Prof-Tech Services - Other SPECIAL ROAD DISTRICT 1 $1,018.70 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $97,634.19 Contracted Services Medical Laboratory Medical IG Settlements STANDARD APPLIANCE INC $1,319.00 Tools & Equipment Equip Rep & Maint Supplies STAPLES CONTRACT & COMMERCIAL INC $505.75 Custodial-Janitorial Supp Computers & Peripherals Office Supplies STARK ST WEST $1,145.98 Tools & Equipment Road Maintenance Supplies STATE OF OREGON $46,613.35 Surcharges-Building Page 38 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical IW Insurance Premiums Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $5,460.00 Fees State Police Fingerprint STATE OF OREGON EMPLOYMENT DEPARTMENT $33,760.14 Unemployment Losses STEPHANIE MARSHALL $1,980.00 Planning J5 Infrastructure Partners LLC STN INCORPORATED $3,479.00 DC Agency Billing STOMMEL INC $24,508.09 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $766.50 Miscellaneous Supplies SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $860.00 Polygraph Testing SUNRIVER SERVICE DISTRICT $21,529.33 Grants&Contributions-Misc Intergov-Miscellaneous Page 39 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 SUNRIVER STARS COMMUNITY THEATER $550.00 Grants&Contributions-Misc SUPERIOR SANITATION LLC $2,880.00 Miscellaneous Rentals Custodial-Janitorial SUSSMAN SHANK LLP $1,152.32 IG Defense SWALLEY IRRIGATION DISTRICT $777.92 Engineering SYNCHRONY BANK $4,896.33 Office Supplies Computers & Peripherals OHP Individual Flex Funds Media-Subscrip Books Video Program supplies Program Expense Safety supplies Medical Supplies T&M TRAVEL $6,282.07 Travel-Airfare Travel-Accommodations TDS BROADBAND SERVICE $5,118.45 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $2,583.39 Equip (Fleet) R & M Page 40 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 TECHNICAL IMAGING SYSTEMS INC $1,597.45 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,139.76 Contracted Services TEMP-RITE MECHANICAL LLC $7,503.66 Building and Grounds R & M Equip (Non-Office) R & M TESSCO INCORPORATED $865.97 Radio Repair & Maintenance Radio Rep & Main Supplies Tools & Equipment Shop Supplies THE ARTINA GROUP INC $1,352.75 Office Supplies THE BANCORP BANK $3,837.45 Vehicle Leases THE BLUFFS WISHROCK LLC $1,892.00 Program Expense THE ENVIRONMENTAL CENTER $25,000.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $5,000.00 Grants&Contributions-Misc Page 41 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 THE MASTER'S TOUCH $3,962.75 Postage Mailing Service Printing&Binding-General Contracted Services THE PITNEY BOWES BANK INC $5,000.00 Postage THE SWEETWATER COMPANY INC $731.64 Miscellaneous Supplies Rentals - Miscellaneous THOMPSON PUMP & IRRIGATION INC $1,149.26 Bldg & Grounds Supplies TIM MOORE CONSULTING LLC $16,196.30 Professional TOMCO ELECTRIC INC $5,513.97 Maintenance Agreements Building and Grounds R & M TREASURE VALLEY COFFEE OF CENT OR $1,415.55 Office Supplies Miscellaneous Supplies Program supplies Custodial-Janitorial Supp TREETOP PRODUCTS INC $2,035.37 Furn & Fixt - Non-Office TYLER TECHNOLOGIES INC $120,015.00 Software Maint Agreements Page 42 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 UNITED STATES MARSHALS SERVICE $15,260.00 Pending Forfeitures US BANK NATIONAL ASSOCIATION $762,150.00 Debt Service - Principal Debt Service - Interest Bank & Trustee Charges LGIP #4168 Union Bank FF&C Trustee US TACTICAL SUPPLY INC $599.52 Tools & Equipment US TREASURY PAYROLL TAXES $1,845,272.07 FICA Federal Tax Withheld USDA, APHIS, WS $8,259.51 Environmental VERIZON CONNECT NWF INC $798.00 Data Lines (Fiber T-1) VERIZON WIRELESS $28,242.62 Communication-Phone/Pager Data Lines (Fiber T-1) VICTORY SUPPLY LLC $26,653.40 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $10,566.50 Electronic Monitoring Page 43 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 VIRTRA, INC.$1,500.00 Education & Training VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES $24,776.21 Contracted Services WATERMAN, AARON $1,905.00 Building and Grounds R & M WELLS FARGO BANK N.A.$1,080,130.25 Debt Service - Principal Debt Service - Interest WELLS FARGO FINANCIAL LEASING INC $3,574.70 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $4,547.13 Legal Research Media-Subscrip Books Video WESTERN STATE DESIGN INC $635.00 Equip (Non-Office) R & M WILSON CURB $13,050.00 Building and Grounds R & M WORKERS COMP CHECKS $68,626.71 IW Settlement & Benefits WW GRAINGER INC $2,461.62 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Bldg & Grounds Supplies Miscellaneous Supplies Shop Supplies Page 44 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2021 XENTIT, LLC $18,190.20 Technology Improvements XIMENA ILABACA-SOMOZA $4,508.00 Contracted Services YOUTH VILLAGES INC $49,875.00 Contracted Services ZOOM VIDEO COMMUNICATIONS INC $15,792.50 Software Licenses Report Total $17,428,931.95 Page 45 of 45 Note: This report is being made available pursuant to ORS 294.250.