Loading...
HomeMy WebLinkAbout06-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE June 2021 Vendor Name - Expense Type Total Paid 4 BROTHERS TREE SERVICE INC $55,500.00 Forester Grants 4IMPRINT $10,907.63 Program supplies ACCOUNTABLE PLAN REIMBURSEMENT $2,936.00 Equip (Non-Office) R & M Volunteer Training ACCURATE ELECTRIC UNLIMITED, INC.$12,730.14 Technology Improvements Prof-Tech Services - Other A-CORE OF OREGON LLC $3,350.00 Building and Grounds R & M ADMINISTRATIVE SCHOOL DISTRICT NO 1 $2,947.99 Intergov-School Districts Grants&Contributions-Misc ADVANCED NORTHWEST WELDING INC $2,772.00 Building and Grounds R & M ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,337.69 Miscellaneous Rentals ALBINA ASPHALT COMPANY $311,737.46 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $4,108.70 Road Striping Materials Safety supplies Page 1 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 ALEXANDER C. DUNCAN $1,295.00 Therapist ALFALFA FIRE DISTRICT $3,419.40 Alfalfa Fire District ALL STAR LABOR & STAFFING $27,326.16 Temp Help-Labor Temp Help-Admin Grounds-Upkeep&Landscaping Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $1,975.97 Building and Grounds R & M ALLYSHIP IN ACTION LLC $9,800.00 Education & Training ALPINE ABATEMENT ASSOCIATES INC $3,990.00 Custodial-Janitorial AMAZON CAPITAL SERVICES INC $5,866.91 Equipment - Office Safety supplies Furn & Fixt Office Office Supplies Computers & Peripherals Equip Rep & Maint Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $18,843.13 Vol Insurance AFLAC Page 2 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 AMERICAN PUBLIC WORKS ASSOCIATION $1,800.00 Memberships & Dues AMERICAN TOWER CORPORATION $2,476.12 Radio Site Rental AMPLIFIED WIRELESS SOLUTIONS, INC.$20,344.00 Contracted Services ANDREW PAUL BROSH $4,576.89 Professional ANDRIA WOODELL-QUINN $14,700.00 Contracted Services APPLE INC $4,178.00 Computers & Peripherals Software Maint Agreements ARAMARK SERVICES INC $22,198.96 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARIEL SOUTH $1,987.00 Program Expense A-TECH $2,527.18 Building - Remodel AVION WATER COMPANY INC $5,426.53 Water and Sewer Page 3 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 BARTELS & STOUT $518.00 Equip (Non-Office) R & M BAXTER AUTO PARTS $9,509.65 New-Car Preparation Supplies Storage Units Automotive Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BEAR CAT MANUFACTURING LLC $2,812.24 Equip Fleet Rep & Maint Suppli BECKY ALLEN $1,610.00 Program Expense BELL HARDWARE OF BEND $4,475.59 Bldg & Grounds Supplies BEND METRO PARK & RECREATION DISTRICT $68,300.12 SDC-Bend Park & Rec Dist Bank & Trustee Charges Admin Recovery (SDC) BEND THERAPIST LLC $6,545.00 Contracted Services BEND TWO DEVELOPMENT GROUP LLC $1,598.97 Professional BENDTEL $2,584.40 Prepayments-Clearing Communication-Phone/Pager Page 4 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 BEST WESTERN MILL CREEK INN LLC $542.40 Travel-Accommodations BESTCARE TREATMENT SERVICES $24,108.82 Contracted Services BETHLEHEM INN $7,750.00 Client Stabilization Grants&Contributions-Misc BLACKLINE, INC.$245,726.04 Pavement Preservation BLRB ARCHITECTS PS $16,636.95 Architect-Design Professional BLUE ALPHA GEAR LLC $1,147.30 Uniforms BOB BARKER COMPANY INC $7,895.70 Inmate Supplies Custodial-Janitorial Supp Program supplies BOUND TREE MEDICAL $1,393.30 Medical Supplies BRADLEY LANPHEAR PHOTOGRAPHY LLC $1,750.00 Advertising - Promo & Announce BRIAN HODGES $620.00 Domestic Violence-SO Treatment Page 5 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 BROADWAY JANITORIAL $5,600.00 Custodial-Janitorial CAMP FIRE CENTRAL OREGON $1,506.00 Grants&Contributions-Misc CARLSON TESTING INC $1,611.50 Testing Services CARROLL CONSULTING LLC $1,295.00 Investigations CARSON OIL COMPANY $27,179.77 Gas-Diesel CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE MOTORSPORTS INC $1,479.86 Equip (Non-Office) R & M Equip Rep & Maint Supplies CASCADE NATURAL GAS $11,520.43 Natural Gas Electricity CASCADE SECURITY & INVESTIGATIONS $4,020.00 Rental Equipment, Non-Office CASCADE TRUCK BODY & TRAILER SALES $8,035.91 Operating Equipment Page 6 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 CASCADE VIEW ESTATES TRACT II $1,164.78 Cascade View Estates Cascade View Estates LOL CASTLE TIRE DISPOSAL $5,948.08 Special Waste Handling CDW LLC $3,347.98 Technology Improvements Computers & Peripherals Bldg & Grounds Supplies Equipment (Office) R & M Office Supplies CDX WIRELESS INC.$7,025.00 Contracted Services CEDARWEST JV LLC $6,989.00 Program Expense CELLEBRITE USA CORP $578.00 Education & Training Computers & Peripherals CENTRAL ELECTRIC COOPERATIVE $9,325.68 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $51,628.52 Accrued Receivable Education Providers Education & Training CENTRAL OREGON EMERGENCY PHYSICIANS LLC $1,372.71 Medical Page 7 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 CENTRAL OREGON FILM OFFICE $1,600.00 Grants&Contributions-Misc CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON LOCAVORE NON PROFIT $1,600.00 Grants&Contributions-Misc CENTRAL OREGON MEDIA GROUP LLC $1,005.85 Media-Subscrip Books Video Advertising - Public Notices CENTRAL OREGON PATHOLOGY CONSULTANTS $616.91 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $7,735.00 Grants&Contributions-Misc Education & Training CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $575.00 Office Supplies Dept Employee Recognition CENTRAL OREGON VISITORS ASSOCIATION $189,370.46 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $10,530.00 Custodial-Janitorial CENTURYLINK $3,351.86 Communication-Phone/Pager Data Lines (Fiber T-1) Page 8 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 CHILDREN LEARNING THROUGH EDUCATION AND RESEARCH $2,000.00 Grants&Contributions-Misc CHOICES DVIP LLC $750.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,533.34 Contracted Services CISCO-EAGLE INC $4,775.97 Furn & Fixt Non-Office CITIBANK NA $2,722.56 Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Program supplies Miscellaneous Supplies Custodial-Janitorial Supp Computers & Peripherals Safety supplies Equip Fleet Rep & Maint Suppli Office Supplies CITY OF BEND $20,456.71 Water and Sewer CITY OF LA PINE $60,369.04 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Intergov-City of La Pine Water and Sewer Admin Recovery (SDC) Bank & Trustee Charges Page 9 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 CITY OF REDMOND OREGON $18,784.18 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Security Services Grants - Medical Projects Aggregate & Asphalt CITY OF SISTERS $10,843.30 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $17,220.39 Engineering CLEAN HARBORS ENVIRONMENTAL SERVICES INC $15,130.19 Special Waste Handling COASTAL FARM & HOME SUPPLY $733.46 Equip Rep & Maint Supplies Tools & Equipment Miscellaneous Supplies Road Maintenance Supplies COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COBAN TECHNOLOGIES INC $389,498.00 Operating Equipment Maintenance Agreements Software Maint Agreements Computer Software CODE READY TRAINING $1,215.00 Education & Training Page 10 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 COLEBREIT ENGINEERING LLC $3,512.50 Engineering COMBINED COMMUNICATIONS $9,552.00 Advertising - Promo & Announce COMMERCIAL POWDER COATING INC $1,400.00 Vehicle R & M New Car Prep - Labor COMPLETE EQUITY MARKETS INC $5,757.00 Insurance Premiums COMPUTER TECHNOLOGY LINK CORP $4,375.00 Computers & Peripherals CONSOLIDATED SUPPLY CO $766.78 Bldg & Grounds Supplies CONSOLIDATED TOWING $2,281.00 Towing COOK SECURITY GROUP $3,224.84 Building and Grounds R & M CORDICO INC $35,000.00 Software Maint Agreements CORE & MAIN LP $1,813.36 Tools & Equipment CORRECTEK INC $1,560.00 Software Maint Agreements Page 11 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 CROOK COUNTY $7,755.09 Investigations Contract Road Services D & S HYDRAULICS INC $3,638.53 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M D ARROW MANAGEMENT $1,523.00 Rental Equipment, Non-Office Bldg & Grounds Supplies Heating Oil-Propane DANNY LEE MURASKO $1,058.00 Transportation DAVID EVANS AND ASSOCIATES INC $38,639.80 Transportation System DAVID MATTHEW ELLINGTON $4,193.75 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $616.25 Radio Rep & Main Supplies DELL MARKETING $24,015.12 Computers & Peripherals Software Licenses DEPARTMENT OF HUMAN RESOURCES $3,150.00 Fees Domestic Violence Fees-Domestic Partnership Page 12 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,805.02 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $13,251.33 Union Dues Sheriff's Legal DESCHUTES COUNTY $13,237.57 F & E Alcohol for Resale Crime Investigation Bank & Trustee Charges Investigations DESCHUTES COUNTY 4-H LEADERS' ASSOC $8,441.54 Program Expense DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $700.00 Union Dues Deputy DA DESCHUTES COUNTY RURAL FIRE PROTECTION DISTRICT 2 $3,208.72 Building Rental DESIGN PD LLC $2,997.00 Software Licenses DESTINATION REHAB $1,000.00 Grants&Contributions-Misc Page 13 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 DO IT NOW INC $3,144.25 Equip Fleet Rep & Maint Suppli DORMA USA INC $3,790.76 Building and Grounds R & M DS SERVICES OF AMERICA INC $657.84 Office Supplies Miscellaneous Supplies EARTHSHINE $630.00 IG Defense ECOLAB INC $2,384.69 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $27,340.00 Grants&Contributions-Misc EDWARD S WALLS $11,602.08 Contracted Services ELITE ELECTRIC LLC $677.53 Building and Grounds R & M ELMER M DICKENS LLC $7,625.65 Legal Research EMPIRE CAR WASH INC $821.00 Car Wash Vehicle R & M Page 14 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 ENERGYNEERING SOLUTIONS INC $14,176.50 Computer Software Landfill Infrstr R & M Software Maint Agreements EPIC PROPERTY MANAGEMENT $1,135.00 Program Expense EVENT PRO SOFTWARE $625.00 Software Maint Agreements EXPRESS SERVICES INC $261,962.58 Temp Help-Admin Temp Help-Labor Extra Help (Temp Employee) EYDIE ARAGON, LMFT $2,913.00 Contracted Services FALL CREEK INTERNAL MEDICINE LLP $793.00 Grants - Medical Projects FAMILY CHOICE URGENT CARE $5,344.00 Contracted Services FASTENAL COMPANY $4,393.36 Safety supplies Road Maintenance Supplies Custodial-Janitorial Supp Bldg & Grounds Supplies Tools & Equipment Miscellaneous Supplies Office Supplies Equip Rep & Maint Supplies Lab-Testing Supplies Page 15 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $732.99 Bldg & Grounds Supplies Landfill Infrastructure Suppli FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FIREPRO $1,405.00 Equip (Fleet) R & M Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,496.81 Building and Grounds R & M Prof-Tech Services - Other FIRST INTERSTATE BANK $700,719.09 Debt Service - Principal ACI LIABILITY Debt Service - Interest FORCE SCIENCE INSTITUTE $1,399.00 Education & Training FOX HOLLOW APARTMENTS $723.00 Program Expense FRED HODECKER INC $7,594.26 Parking Lot FRIENDS OF THE CHILDREN CENTRAL OREGON $1,176.20 Grants&Contributions-Misc Page 16 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 G&B COX $843.50 Dry Cleaning-Uniforms GALLOWAY, ROBIN $705.12 Grants - Weed Cost Share GANESHA INC $2,964.90 Client Stabilization Program Expense GAP SUPPLY CORP $1,806.86 Bldg & Grounds Supplies GENERAL PACIFIC INC $938.00 Equip Rep & Maint Supplies GERDES, GERALD D $1,304.65 Grants - Weed Cost Share GOODYEAR AUTO CARE $4,373.84 Automotive Supplies Vehicle R & M GPS INSIGHT, LLC $1,456.03 Data Lines (Fiber T-1) GREGORY JAMES FRANK $3,380.00 CU 568 – Mitchell Holdings Sun GREYSTONE PARTNERS INC $152,003.22 Uniforms Program supplies Safety supplies Equip Rep & Maint Supplies Page 17 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 GRIFFIN CONSTRUCTION $103,894.57 Contracted Services HARPER HOUF PETERSON RIGHELLIS INC $20,913.07 Transportation System HARRIS CORPORATION PSPC $2,444.49 Radio Rep & Main Supplies HART WAGNER LLP $5,036.40 IG Defense HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $904.12 Refunds & Adjustments HEART OF OREGON CORPS $15,193.50 Site Maintenance Grants&Contributions-Misc HEATHER M LYNCH $1,550.00 Contracted Services HELTZEL WILLIAMS PC $1,857.24 IG Defense HENRY SCHEIN INC $1,682.86 Medical Supplies Lab-Testing Supplies HICKMAN WILLIAMS & ASSOCIATES $5,745.00 Planning HICKS, TIFFANY $6,166.66 Contracted Services Page 18 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 HIGH DESERT AGGREGATE & PAVING INC $96,348.61 Pavement Preservation HIGH DESERT AUTOMOTIVE SUPPLY $1,215.42 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Tools & Equipment HIGH DESERT CLEANING INC $10,390.00 Custodial-Janitorial HIV ALLIANCE INC $6,132.43 Contracted Services HMI-OREGON DEALERSHIP INC $1,158.82 Furn & Fixt Office HOLY KAKOW CHOCOLATE LLC $12,000.00 Loans HORIZON BROADCASTING GROUP $568.00 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $10,098.74 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $3,452.61 Grants&Contributions-Misc ILOOKABOUT (US) INC.$1,640.00 Software Maint Agreements Page 19 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,714.00 Contracted Services INFOSTRUCTURE $3,572.84 Communication-Phone/Pager INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $1,869.00 Education & Training INTERNATIONAL CITY MGMT ASSOC.$79,809.90 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,680.90 Union Dues Public Works IRONCLAD COMPANY $8,350.00 Equip Fleet Rep & Maint Suppli ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $5,224.50 Grounds-Upkeep&Landscaping J. R. MILLER & ASSOCIATES INC $4,675.00 Planning JACKIE CLARK THERAPY AND CONSULTING $1,574.00 Contracted Services JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JEFFERSON COUNTY $4,021.99 Local Grants Page 20 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 JERMAINE D CHRISTIE $3,797.50 Custodial-Janitorial JERRYS AUTO & TRAILER SUPPLY $1,112.19 Equip Rep & Maint Supplies JUNIPER PAPER AND SUPPLY $618.30 Custodial-Janitorial Supp Safety supplies Custodial-Janitorial Bldg & Grounds Supplies JUSTICE COURT REFUNDS $979.69 Refunds & Adjustments JUVENILE RESTITUTION $1,085.30 Restitution K & R SHEETMETAL INC $9,950.00 Building and Grounds R & M KARLA HILL-DONISCH $5,775.00 Contracted Services KEITH'S SPORTING GOODS INC $4,871.00 Firearms KELLCON INC $154,463.48 Building and Grounds R & M Building - New Construction KENETREK LLC $1,431.36 Uniforms Page 21 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 KGB ENTERPRISES $587.00 Building and Grounds R & M KIMBERLY REYNOLDS $3,500.00 Contracted Services KIRBY NAGELHOUT CONSTRUCTION COMPANY $122,492.14 Building and Grounds R & M KNIFE RIVER CO-CENTRAL OREGON DIV $2,680.79 Transportation System Aggregate & Asphalt KOCYAN ENTERPRISES INC $770.00 Bldg & Grounds Supplies KRISTINE L FALCO $1,725.00 Pre-Employment Exams KSPILL PRODUCTIONS LLC $26,000.00 Loans LA PINE COMMUNITY KITCHEN $1,850.00 Grants&Contributions-Misc LA PINE PARK AND RECREATION DISTRICT $7,138.91 La Pine Parks & Rec LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,255.93 Juvenile Court Referee LCEO, LLC $11,540.00 Operating Equipment Page 22 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $47,444.86 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $6,512.09 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $1,527.38 Interpreter Public Information LITHIA MOTORS PAYMENT PROCESSING $11,091.10 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli LONG BUILDING TECHNOLOGIES INC $5,571.99 Building and Grounds R & M Bldg & Grounds Supplies LOWE'S COMPANIES INC $2,664.28 Furn & Fixt Non-Office Bldg & Grounds Supplies Custodial-Janitorial Supp Furn & Fixt Office Shop Supplies M2LR INC $5,840.00 New Car Prep - Labor Page 23 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 MAPS SERVICE AGENCY INC $604.00 Pre-Employment Exams MARCUM & SONS, LLC $88,853.74 Transportation System Bridge & Guardrail materials MARION COUNTY OREGON $3,041.66 Education & Training MARITZA ENCINAS $3,150.00 Domestic Violence-SO Treatment MARTA DANIELS $2,114.50 Uniforms MARTHA ANN BOWERSOX $1,245.00 Expert Witness Testimony MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $31,551.36 Def Comp-Roth MassMutual MAXIM HEALTHCARE SERVICES INC $12,138.00 Temp Help-Admin M-B CO INC $769.30 Equip Fleet Rep & Maint Suppli MEDCOR INC $15,684.47 Testing Services Medical Supplies Data Lines (Fiber T-1) Page 24 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 MED-TECH RESOURCE LLC $1,655.75 Safety supplies MERTYSIGNS LLC $1,635.00 Signage Equip Rep & Maint Supplies Office Supplies MICHAEL FRANZ $8,050.00 Contracted Services MID COLUMBIA PRODUCERS INC $22,121.38 Gas-Diesel-Oil Gas-Diesel MIDSTATE ELECTRIC COOPERATIVE $4,176.38 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $1,130.21 Equip Rep & Maint Supplies Equip (Non-Office) R & M MIKES FENCE CENTER INC $5,978.00 Building and Grounds R & M MINKY CORPORATION $3,208.00 Transportation MISSION LINEN SUPPLY $682.28 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms Page 25 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 MOLD INVESTIGATIONS $2,250.00 Building and Grounds R & M MOONLIGHT BPO, LLC $18,728.45 Postage Mailing Service Document-Equipment Storage MOORE MEDICAL $599.58 Medical Supplies Tools & Equipment MORRISON HERSHFIELD CORPORATION $11,232.00 Building and Grounds R & M MOSAIC MEDICAL $60,155.32 Contracted Services MOTION & FLOW CONTROL PRODUCTS $3,295.73 Equip Fleet Rep & Maint Suppli Shop Supplies MOUNTAIN MEDICAL GROUP LLC $4,769.37 Pre-Employment Exams MULTI SERVICE TECHNOLOGY SOLUTIONS INC $2,039.97 Furn & Fixt Non-Office Equip (Non-Office) R & M Equip Rep & Maint Supplies MULTNOMAH EDUCATION SERVICE DISTRIC $870.00 Grants - Local Match Page 26 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 MVMC ENTERPRISE $2,398.82 Vehicle R & M Equip (Fleet) R & M MYRMO & SONS INC $854.97 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $4,565.69 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $141,842.36 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NET TRANSCRIPTS INC $621.11 Prof-Tech Services - Other NEW PRIORITIES FAMILY SERVICES $2,025.30 Counseling-A&D Treatment NEWMAN SIGNS INC $8,763.29 Traffic Signs NICHOLAS LOPEZ $2,875.00 Vehicle R & M Equip (Fleet) R & M NORCO INC $765.96 Miscellaneous Rentals Medical Supplies Rental Equipment, Non-Office Page 27 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 NORTH AMERICAN RESCUE LLC $2,263.96 Education & Training Medical Supplies NORTH COAST ELECTRIC COMPANY $554.12 Program supplies Bldg & Grounds Supplies NORTHWEST BG INC $1,369.50 Automotive Supplies NORTHWEST CONTROL COMPANY INC $25,989.00 Building and Grounds R & M NORTHWEST FLEET SERVICES CO $5,328.69 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $1,238.08 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST RIVER SUPPLIES $681.71 Tools & Equipment Equip Rep & Maint Supplies NURSE-FAMILY PARTNERSHIP $5,836.00 Education & Training NUTRIEN AG SOLUTIONS INC $6,837.45 Herbicide Chemical ORASURE TECHNOLOGIES INC $1,284.99 Medical Supplies OREGON AFSCME COUNCIL 75 $5,433.28 Union Dues AFSCME Page 28 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 OREGON BAND OF BROTHERS, LA PINE CHAPTER $3,000.00 Grants&Contributions-Misc OREGON BUREAU OF LABOR AND INDUSTRIES $2,442.24 Transportation System Fees & Permits OREGON CERTIFIED INTERPRETERS NETWORK INC.$580.00 Public Information OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $12,500.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $37,984.25 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $11,514.72 Intergov-Department of Revenue Misc Deductions Payable OREGON DEPARTMENT OF TRANSPORTATION $5,000,345.50 Transportation System OHP Individual Flex Funds IV Loss Prevention Investigations Fees & Permits Medical OREGON DEPT OF REVENUE $6,135.09 State Tax Withheld OREGON HEALTH AUTHORITY $19,994.58 Fees & Permits Medical Laboratory Page 29 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 OREGON PERS $1,498,979.89 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $4,675.00 Memberships & Dues Conferences & Seminars OREGON STATE SHERIFF ASSOCIATION $900.00 Foreclosure Fee OSSA OREGON WHOLESALE HARDWARE INC $726.21 Shop Supplies Road Maintenance Supplies OTIS ELEVATOR COMPANY $6,305.27 Maintenance Agreements OUR PERSONAL TOUCH MONOGRAMMING INC $5,928.88 Uniforms OXFORD HOUSE J WALLACE $1,050.00 Client Stabilization PACIFIC MICROREM INC $825.00 Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $21,492.98 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $74,891.81 Electricity Grants - Medical Projects Traffic Signal Power & Comm Custodial-Janitorial Supp Page 30 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 PACIFIC POWER GROUP $984.48 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $64,570.87 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,947,644.82 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $875.13 Equip (Fleet) R & M PAPE MACHINERY INC $1,438.61 Equip Fleet Rep & Maint Suppli PARAMETRIX $15,719.29 Transportation System Professional Engineering PASSPORT TO LANGUAGES INC $2,197.00 Interpreter PATHWAY ENTERPRISES INC $22,391.76 Custodial-Janitorial Page 31 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 PATRICK ENVIRONMENTAL INC $72,422.00 Forester Grants PETERSON MACHINERY CO $19,565.33 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office PFEIFER AND ASSOCIATES $43,077.85 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHAROS HOLDINGS, LLC $1,000.00 Program Expense PHILLIPS 66 COMPANY $2,818.63 Automotive Supplies PHOENIX ASPHALT MAINTENANCE CO INC $2,727.57 Road Striping Materials PILOT DEVELOPMENT INC $840.00 Building and Grounds R & M PINNACLE ARCHITECTURE $2,746.66 Architect-Design PITNEY BOWES GLOBAL FINANCIAL SERVICES $580.96 Miscellaneous Rentals PLATT EQUIPMENT CO INC $7,614.26 Building and Grounds R & M Page 32 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 PORTER ERIN ALISON $6,166.66 Contracted Services POTTERS INDUSTRIES $22,298.40 Road Striping Materials PPC SOLUTIONS INC $21,432.24 Contracted Services PRECISE MRM LLC $1,130.90 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $15,352.50 Technology Improvements Equipment (Office) R & M IP Rep & Replacement PREMISE HEALTH SYSTEMS INC $237,196.75 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $3,600.50 Voluntary Insurance PRINTING PROFESSIONALS INC $3,993.69 Printing&Binding-General Program supplies Postage PROPERTY TAX REFUNDS $47,924.87 Collections 19-20 Collections 16-17 Collections 20-21 Page 33 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 PROSECUTORS' CENTER FOR EXCELLENCE $11,881.66 Management Consulting PROTECTORS PEAK RETREAT CENTER $1,000.00 Education & Training PT3 INC $6,000.00 Lobbying PUBLIC AFFAIRS COUNSEL $13,915.00 Contracted Services QUALITY NETWORKS INC $6,725.00 Computers & Peripherals Equipment - Office QUON DESIGN AND COMMUNICATIONS INC $2,213.66 Contracted Services RANDALL MARCHINGTON $640.00 Client Stabilization RAZIELA, LLC $766.00 Program Expense RED MOUNTAIN BROADCASTING LLC $1,860.00 Advertising - Promo & Announce REDWOOD TOXICOLOGY LABORATORY INC $947.56 Medical Laboratory REFLECTIONS ENTERPRISES $678.84 Dry Cleaning-Uniforms Page 34 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 REFUND ONE TIME PAY $62,224.78 Refunds-CDD Grants&Contributions-Misc Ann Lindsay LM 104 CU 119 – Craig Heimbichner CU 871 Customers Bank MP 800 Harold W. Johnson III A 287 – Tomasi Salyer Martin P A 635 Central Oregon Landwatch A 637 Marc Thalacker Post Monumentation A 291 - Alexander Polvi Deposits-June 2022 Commercial Exhibitors-Outside Collections 16-17 J5 Infrastructure Partners LLC CU 568 – Mitchell Holdings Sun Refunds-Overpmts Clerk's Offic EH Temp Restaurant Fee Sheriff Fees RELX INC $650.00 Inmate Services REPUBLIC SERVICES $126,866.40 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling Building and Grounds R & M RESCUE RESPONSE GEAR INC $1,876.66 Tools & Equipment RESCUE TECH 1, INC $1,357.00 Educational Supplies Page 35 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 REXEL USA INC $678.33 Bldg & Grounds Supplies RIVER FOREST ACRES ROAD DISTRICT $1,004.15 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,609.95 River Meadows Improv ROBBERSON FORD SALES $2,958.13 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli ROBERT BIXBY ASSOCIATES $1,181.51 Equip Rep & Maint Supplies RON KIDDER $2,375.00 Grounds-Upkeep&Landscaping RON TONKIN DODGE INC $178,033.51 Automobiles & SUVs New-Car Preparation Supplies SAFFIRE $3,200.00 Advertising - Promo & Announce SAR ENTERPRISES INC $16,814.30 Technology Improvements Radio Repair & Maintenance SEVERSON FIRE PROTECTION $7,010.00 Building and Grounds R & M Maintenance Agreements Page 36 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 SEVERSON PLUMBING & MECHANICAL INC $4,479.70 Building and Grounds R & M SHASTA'S CLEAN-UP $4,113.00 Site Maintenance SHEPARD INVESTMENT GROUP LLC $790.00 Program Expense SISTERS FOLK FESTIVAL $2,000.00 Grants&Contributions-Misc SISTERS PARK & RECREATION DISTRICT $13,686.10 SOAR SKY FULTON AND ASSOCIATES $3,152.53 Contracted Services SMART STORE HOLDING CORP $910.37 Miscellaneous Supplies F & E Food & Beverage (resale) Custodial-Janitorial Supp SOCIETY OF ST VINCENT DE PAUL REDMOND CONFERENCE $2,500.00 Grants&Contributions-Misc SOUTHERN OREGON UNIVERSITY $3,508.00 Contracted Services SOUTHWEST OFFICE SUPPLY INC $4,257.72 Office Supplies Furn & Fixt Office Miscellaneous Supplies Page 37 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 SPECIAL ROAD DISTRICT 1 $7,166.64 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $1,045.00 Tools & Equipment ST CHARLES HEALTH SYSTEM INC $3,639.91 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $596.57 Custodial-Janitorial Supp Office Supplies STARS BEHAVIORAL HEALTH GROUP INC $6,902.00 Contracted Services STATE OF OREGON $54,279.18 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Professional Licenses/Fees Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $3,825.00 Fees State Police Fingerprint STEMACH DESIGN & ARCHITECTURE $2,775.00 Building - Remodel Page 38 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 STEPHANIE MARSHALL $2,680.00 J5 Infrastructure Partners LLC Planning STN INCORPORATED $1,625.00 Software Maint Agreements STOMMEL INC $111,122.22 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $661.50 Miscellaneous Supplies STROKE AWARENESS OREGON $2,000.00 Grants&Contributions-Misc SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,060.00 Polygraph Testing SUN COUNTRY ENGINEERING & SURVEYING INC $2,000.00 Engineering SUN MOUNTAIN RANCHES SPEC RD DIST $1,007.31 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $10,759.17 Grants&Contributions-Misc Intergov-Miscellaneous SUNRIVER STARS COMMUNITY THEATER $2,500.00 Grants&Contributions-Misc SUPERIOR SANITATION LLC $1,815.00 Miscellaneous Rentals Page 39 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 SYNCHRONY BANK $10,197.26 Program supplies Office Supplies Program Expense Computers & Peripherals Media-Subscrip Books Video Signage OHP Individual Flex Funds Grants&Contributions-Misc Furn & Fixt - Non-Office Equip Rep & Maint Supplies T&M TRAVEL $771.99 Travel-Accommodations Witness Fees & Expenses Travel-Meals TDS BROADBAND SERVICE $2,091.65 Data Lines (Fiber T-1) Rentals - Miscellaneous TEC EQUIPMENT $977.76 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $533.67 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $18,051.02 Contracted Services TEMP-RITE MECHANICAL LLC $26,752.01 Building and Grounds R & M Bldg & Grounds Supplies TESSCO INCORPORATED $2,918.88 Technology Improvements Tools & Equipment Page 40 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 THE BANCORP BANK $3,837.45 Vehicle Leases THE BLUFFS WISHROCK LLC $3,751.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $2,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $2,236.27 Mailing Service Printing&Binding-General Contracted Services THE SHIELD $1,908.00 Grants&Contributions-Misc THE SWEETWATER COMPANY INC $738.30 Miscellaneous Supplies Rentals - Miscellaneous THIRD DAY LLC $4,700.00 Building and Grounds R & M Professional THOMPSON PUMP & IRRIGATION INC $742.27 Equip Rep & Maint Supplies TIM MOORE CONSULTING LLC $6,703.20 Professional Page 41 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 TOMCO ELECTRIC INC $20,379.56 Building and Grounds R & M Maintenance Agreements TRAFFIC SAFETY SUPPLY CO INC $13,417.35 Traffic Safety Supplies Signs TREASURE VALLEY COFFEE OF CENT OR $1,538.77 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TRI COUNTY PAVING $1,700.00 Aggregate & Asphalt TRIDENT PROFESSIONAL SECURITY $2,568.00 Security Services TYLER TECHNOLOGIES INC $120,887.50 Technology Improvements UNITED STATES MARSHALS SERVICE $2,804.00 Pending Forfeitures UNIVERSITY OF CINCINNATI RESEARCH INST $6,500.00 Contracted Services US FOODS INC $2,246.54 F & E Food & Beverage (resale) F & E F&B Paper Products Fees & Permits US TREASURY PAYROLL TAXES $24,712.41 FICA Page 42 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 Federal Tax Withheld USDA, APHIS, WS $10,130.00 Environmental VERIZON CONNECT NWF INC $798.00 Data Lines (Fiber T-1) VERIZON WIRELESS $58,703.50 Communication-Phone/Pager Data Lines (Fiber T-1) Computers & Peripherals Legal Research VIGILNET AMERICA LLC $4,184.69 Electronic Monitoring VOLUNTEERS IN MEDICINE CLINIC OF THE CASCADES $5,805.66 Contracted Services VPCI LLC $2,295.70 Maintenance Agreements Software Licenses VYANET OPERATING GROUP $1,997.89 Maintenance Agreements WALKER PAINT COMPANY LLC $9,075.00 Building and Grounds R & M WATCHDOG SECURITY $600.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $1,829.89 Water Wonderland Improv Page 43 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 WELLS FARGO FINANCIAL LEASING INC $985.94 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $745.56 Legal Research Media-Subscrip Books Video Memberships & Dues WESTERN RADIO SERVICES CO $2,588.68 Radio Site Rental WILCO $513.89 Animal Control Road Maintenance Supplies Bldg & Grounds Supplies Miscellaneous Supplies Shop Supplies Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $2,252.80 Miscellaneous Supplies F & E Food & Beverage (resale) WORKERS COMP CHECKS $28,216.23 IW Settlement & Benefits WW GRAINGER INC $4,508.04 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Miscellaneous Supplies Tools & Equipment Safety supplies Shop Supplies XIMENA ILABACA-SOMOZA $3,353.57 Contracted Services Page 44 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2021 YOUTH VILLAGES INC $24,937.50 Contracted Services Report Total $15,213,547.86 Page 45 of 45 Note: This report is being made available pursuant to ORS 294.250.