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HomeMy WebLinkAbout08-2021 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE August 2021 Vendor Name - Expense Type Total Paid 350DESCHUTES $1,000.00 Grants&Contributions-Misc 4 BROTHERS TREE SERVICE INC $12,350.00 Forester Grants ACCOUNTABLE PLAN REIMBURSEMENT $1,434.02 Travel-Mileage Reimb Software Maint Agreements ACCURATE ELECTRIC UNLIMITED, INC.$35,714.08 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,517.19 Miscellaneous Rentals ALBINA ASPHALT COMPANY $268,308.33 Aggregate & Asphalt ALL STAR LABOR & STAFFING $123,252.93 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges AMAZON CAPITAL SERVICES INC $2,666.20 Educational Supplies Office Supplies Furn & Fixt Office Computers & Peripherals Tools & Equipment Safety supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Page 1 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 AMERICAN FAMILY LIFE ASSURANCE COMPANY $17,882.24 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $1,332.00 Memberships & Dues AMERICAN SAFETY AND HEALTH INSTITUTE, INC.$2,206.25 Educational Supplies AMERICAN TOWER CORPORATION $2,476.12 Radio Site Rental AMERIGAS PROPANE $565.60 Heating Oil-Propane ANDREW PAUL BROSH $7,226.16 Professional APEX COMPANIES $836.25 Contracted Services ARAMARK SERVICES INC $30,281.57 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARCHIVESOCIAL INC $7,188.00 Maintenance Agreements ARIEL SOUTH $1,987.00 Program Expense Page 2 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 ASD SPECIALTY HEALTHCARE LLC $5,292.38 Prescriptions and Medicines ASSISTANCE LEAGUE OF BEND $2,000.00 Grants&Contributions-Misc AT&T $1,305.00 Legal Research AUSTIN MARTIN SELLE SR $1,139.97 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $6,934.82 Water and Sewer AXON ENTERPRISES INC $8,983.40 Tools & Equipment Maintenance Agreements Equip Rep & Maint Supplies BAR SEVEN A COMPANIES $38,384.88 Mulch Grinding Transportation BARNES QUALITY PEST CONTROL $800.00 Grounds-Upkeep&Landscaping BAXTER AUTO PARTS $1,142.76 Automotive Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BEAR CAT MANUFACTURING LLC $1,719.54 Equip Fleet Rep & Maint Suppli Page 3 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 BECKY ALLEN $805.00 Program Expense BEND CARPET AND AIR DUCT CLEANING $800.00 Building and Grounds R & M BEND LOCK & SAFE $567.25 Building and Grounds R & M Bldg & Grounds Supplies Automotive Supplies Office Supplies Equip Fleet Rep & Maint Suppli Shop Supplies BEND METRO PARK & RECREATION DISTRICT $67,309.60 SDC-Bend Park & Rec Dist OHP Individual Flex Funds Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $10,959.65 Contracted Services BENDTEL $2,862.26 Prepayments-Clearing Communication-Phone/Pager BERTELSMANN LEARNING LLC $98,801.45 Software Licenses BESTCARE TREATMENT SERVICES $15,839.75 Contracted Services Counseling-A&D Treatment Page 4 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 BETHLEHEM INN $4,125.00 Client Stabilization BLRB ARCHITECTS PS $34,854.40 Architect-Design BLUE ALPHA GEAR LLC $662.88 Uniforms BOOST OREGON $44,900.00 Contracted Services BORDERLAN SECURITY INC $12,365.07 Education Providers BOUND TREE MEDICAL $1,335.87 Medical Supplies Safety supplies BRADFORD, KATHLEEN $635.00 Court Reporter BRADLEY DANIEL TYLMAN $1,000.00 Entertainment - Grounds BROADWAY JANITORIAL $7,900.00 Custodial-Janitorial BRUCE P BISCHOF $2,422.00 Legal Research C.T. WOODARD PROPERTIES LLC $12,457.24 Building Rental Page 5 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $5,850.00 Education & Training CARLSON SIGN $1,900.00 Advertising - Public Notices CARLSON SOUND AND LIGHT $710.00 Entertainment - Major CARLSON TESTING INC $6,973.10 Engineering Aggregate & Asphalt Testing Services CAROLINE STRATTON $585.00 Expert Witness Testimony CARSON OIL COMPANY $61,897.93 Gas-Diesel Gas-Diesel-Oil Automotive Supplies CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE ICE $970.00 Road Maintenance Supplies CASCADE MOTORSPORTS INC $1,132.81 Equip (Non-Office) R & M CASCADE NATURAL GAS $6,390.12 Natural Gas Prepayments-Clearing Page 6 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 CASTLE TIRE DISPOSAL $5,813.43 Special Waste Handling Garbage-Recycling-Shredding CDW LLC $19,762.26 Tools & Equipment New-Car Preparation Supplies Computers & Peripherals CEDARWEST JV LLC $6,301.00 Program Expense CELLEBRITE USA CORP $2,250.00 Education & Training CENTRAL ELECTRIC COOPERATIVE $15,882.38 Electricity Traffic Signal Power & Comm CENTRAL OREGON COUNCIL ON AGING $1,700.00 Grants&Contributions-Misc CENTRAL OREGON EMERGENCY PHYSICIANS LLC $556.69 Medical CENTRAL OREGON EYECARE PC $979.00 Grants - Medical Projects CENTRAL OREGON FOOD POLICY COUNCIL $1,000.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $129,327.22 Local Grants Contracted Services Building - New Construction Administrative Fee Page 7 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 CENTRAL OREGON MEDIA GROUP LLC $11,645.59 Tax Foreclosure Advertising - Public Notices Pavement Preservation Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $19,909.54 Custodial-Janitorial Supp Office Supplies Shop Supplies Miscellaneous Supplies CENTRAL OREGON PEDIATRIC ASSOCIATES $750.00 Contracted Services CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $635.00 CO Police Chaplaincy CENTRAL OREGON TREE EXPERTS, LLC $3,000.00 Grounds-Upkeep&Landscaping CENTRAL OREGON VISITORS ASSOCIATION $385,370.80 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,507.50 Custodial-Janitorial CENTURYLINK $2,717.51 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHAMPION TRAILERS INC $845.00 Tools & Equipment Page 8 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 CHAVONNE S PRYOR $2,250.00 Contracted Services CHOICES DVIP LLC $1,450.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,781.66 Contracted Services CITIBANK NA $3,140.28 Tools & Equipment Bldg & Grounds Supplies Technology Improvements Educational Supplies Custodial-Janitorial Supp Office Supplies Equip Rep & Maint Supplies Landfill Infrastructure Suppli CITY OF BEND $38,927.68 Intergov-City of Bend Water and Sewer Prepayments-Clearing Electricity CITY OF LA PINE $93,527.69 SDC-La Pine Spec Sewer Dist Advanced Planning Fees City of La Pine Intergov-City of La Pine Prepayments-Clearing Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $65,269.38 Security Services Intergov-City of Redmond Water and Sewer Page 9 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 TRT-City of Redmond 9% Temp Help-Labor Building Rental Aggregate & Asphalt Fees & Permits CITY OF SISTERS $7,945.80 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $35,842.56 Engineering CL NEWMAN $518.00 Uniforms CLEAN HARBORS ENVIRONMENTAL SERVICES INC $25,841.73 Special Waste Handling COASTAL FARM & HOME SUPPLY $957.28 Tools & Equipment Equip Rep & Maint Supplies Custodial-Janitorial Supp Heating Oil-Propane COBALT PROPERTY MANANAGEMENT LLC $806.00 Program Expense COBAN TECHNOLOGIES INC $205,885.00 Operating Equipment Maintenance Agreements Software Maint Agreements COMMERCIAL POWDER COATING INC $840.00 Vehicle R & M Page 10 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 COMPANION ANIMAL MEDICAL PROJECT $550.00 Grants&Contributions-Misc COMPASS COMMERCIAL INC $12,763.43 Building Rental Appraisals COMPUNET INC $33,875.93 Software Maint Agreements Software Licenses Contracted Services CONSOLIDATED TOWING $2,596.00 Towing CONSTANT CONTACT INC $546.00 Advertising - Promo & Announce COOK SECURITY GROUP $682.78 Building and Grounds R & M CORRECTEK INC $1,560.00 Software Maint Agreements COSTCO WHOLESALE CORPORATION $680.64 Road Maintenance Supplies CRAFCO INC $788.15 Equip Fleet Rep & Maint Suppli CUMMINS INC $912.20 Equip Fleet Rep & Maint Suppli Page 11 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 CURTIS BRAWNER $755.00 Building and Grounds R & M D & S HYDRAULICS INC $10,453.13 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Shop Supplies D ARROW MANAGEMENT $5,567.60 Rental Equipment, Non-Office D4H TECHNOLOGIES LTD $660.00 Software Maint Agreements DANIEL EDWARD MOONEY $4,450.00 Advertising - Promo & Announce DAVID ENGEL $840.00 Interpreter DAVID EVANS AND ASSOCIATES INC $3,519.00 Transportation System DAVID MATTHEW ELLINGTON $5,125.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DE LAGE LANDEN FINANCIAL SERVICES INC $526.62 Copier-Printer Rental-Leases Page 12 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 DELL MARKETING $18,962.19 Computers & Peripherals Software Licenses DENNIS PLANT $1,191.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $5,650.00 Fees Domestic Violence DERYL FERGUSON $4,020.40 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,100.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $3,077.16 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,906.91 Union Dues Sheriff's DESCHUTES COUNTY $63,595.70 F & E Alcohol for Resale Entertainment - Grounds Investigations Education & Training IG Defense DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $735.00 Union Dues Deputy DA Page 13 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 DESCHUTES COUNTY SCHOOL DISTRICT 6 $4,387.50 Prof-Tech Services - Other DESCHUTES UNITED WAY $80,468.34 Grants&Contributions-Misc United Way DIAMOND DRUGS INC $15,706.30 Prescriptions and Medicines DIAMOND REFRIGERATION, LLC $2,735.74 Building and Grounds R & M DOLAN CONSULTING GROUP LLC $1,065.00 Education & Training DRACO LLC $639.65 Custodial-Janitorial DS SERVICES OF AMERICA INC $541.13 Office Supplies EARLY LEARNING DIVISION $7,031.74 Pending Forfeitures EDWARD S WALLS $13,005.08 Contracted Services ELEVATION TENT RENTAL INC $874.40 Miscellaneous Rentals ELITE ELECTRIC LLC $761.68 Building and Grounds R & M Page 14 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 ELMER M DICKENS LLC $8,804.91 Legal Research EMERGENCY SERVICES MARKETING CORP INC $1,270.00 Software Maint Agreements EMPIRE CAR WASH INC $1,560.00 Vehicle R & M Car Wash EPIC PROPERTY MANAGEMENT $1,663.00 Program Expense Client Stabilization EVENT PRO SOFTWARE $625.00 Software Maint Agreements EWING IRRIGATION PRODUCTS $1,179.88 Bldg & Grounds Supplies EXPRESS SERVICES INC $451,835.22 Temp Help-Admin Temp Help-Labor Extra Help (Temp Employee) FAMILY ACCESS NETWORK FOUNDATION $2,530.00 Grants&Contributions-Misc Conferences & Seminars Program supplies FAMILY CHOICE URGENT CARE $2,816.00 Contracted Services FASTENAL COMPANY $1,970.74 Road Maintenance Supplies Equip Rep & Maint Supplies Page 15 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 Safety supplies Office Supplies Custodial-Janitorial Supp Miscellaneous Supplies FEDERAL EXPRESS CORPORATION $1,011.65 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FFT LLC $750.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $3,575.96 Custodial-Janitorial FIREPRO $1,290.00 Building and Grounds R & M Equip (Non-Office) R & M Maintenance Agreements FIRST AMERICAN TITLE INSURANCE COMPANY $2,402,234.11 Building FIRST INTERSTATE BANK $109,051.25 ACI LIABILITY FLIP FLOP SOUNDS LLC $27,570.00 Entertainment - Grounds FOX HOLLOW APARTMENTS $723.00 Program Expense FRANKLIN SECURITY& LIMO SERVICE LLC $1,100.00 Security Services Page 16 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 FRED MEYER STORES INC $1,230.44 Program Expense FREEDOM COMMUNICATION TECHNOLOGIES INC $1,950.00 Radio Repair & Maintenance GANESHA INC $3,300.00 Client Stabilization GARDA CL NORTHWEST INC $636.17 Transportation GCC BEND $5,208.00 Advertising - Promo & Announce GENERAL PACIFIC INC $20,907.00 Operating Equipment GEORGE'S SEPTIC TANK SERVICE INC $16,140.00 Rental Equipment, Non-Office GETDATA $742.50 Software Maint Agreements GLENN ALBERT FAIRALL $660.00 Polygraph Testing GORDON TRUCK CENTERS INC $73,697.00 Operating Equipment GPS INSIGHT, LLC $2,983.86 Data Lines (Fiber T-1) Page 17 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 GRAPHIC COMMUNICATION INC $3,500.00 Contracted Services GREEN THUMB INDUSTRIES INC $1,662.73 Grounds-Upkeep&Landscaping GREYSTONE PARTNERS INC $10,088.70 Uniforms Ammunition-Range Supplies Equip Rep & Maint Supplies Office Supplies Safety supplies GRIFFIN CONSTRUCTION $142,186.20 Contracted Services HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $2,500.00 Grants&Contributions-Misc HALLUMS, JOSEPH E $1,750.00 Transportation HART WAGNER LLP $15,773.90 IG Defense HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,098.85 Refunds & Adjustments HEALTH SERVICES PROGRAM SUPPORT-NON TAXABLE $3,750.00 Grants&Contributions-Misc HEART OF OREGON CORPS $13,602.68 Site Maintenance Page 18 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 HELTZEL WILLIAMS PC $36,226.30 IG Defense HENRY SCHEIN INC $1,875.62 Medical Supplies HICKMAN WILLIAMS & ASSOCIATES $11,928.81 Transportation System Engineering Building and Grounds R & M HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $3,493.09 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Tools & Equipment Road Maintenance Supplies HIGH DESERT CLEANING INC $11,380.00 Custodial-Janitorial HIGH DESERT EDUCATION SERVICE DISTRICT $1,000.00 Grants&Contributions-Misc HINDA INCENTIVES $609.50 Program Expense HIV ALLIANCE INC $6,339.58 Contracted Services HMI-OREGON DEALERSHIP INC $9,591.86 Furn & Fixt Office Page 19 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 HOME DEPOT USA INC $745.32 Program supplies HORIZON BROADCASTING GROUP $10,328.00 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $8,744.48 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $1,975.63 Grants&Contributions-Misc ICG INNOVARE COMMUNICATION GROUP LLC $30,000.00 Contracted Services IDAHO STATE TAX COMMISSION $1,666.00 Education & Training IMAGINE FREEDOM, LLC $1,600.00 Contracted Services IMPLEMENTATION SCIENCES INTERNATIONAL INC $2,662.00 Contracted Services INDUCTIVE AUTOMATION, LLC $2,399.20 Software Licenses INFOCUS EYECARE CENTER LLC $1,101.00 Grants - Medical Projects Page 20 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 INFOSTRUCTURE $3,688.33 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$80,607.75 Def Comp-Roth ICMA INTERNATIONAL CODE COUNCIL INC $2,157.80 Media-Subscrip Books Video Memberships & Dues INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $722.36 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $1,680.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $34,713.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $2,170.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $826.05 Program Expense-Flex Plan JACK M VON HURST $7,478.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,556.00 Contracted Services JACOB MACHINERY & FAB LLC $4,760.00 Contract Road Services Page 21 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 JANA M VANAMBURG $38,500.00 Investigations Contract Staff Contracted Services JERMAINE D CHRISTIE $1,715.00 Custodial-Janitorial JODIE BARRAM $510.00 WildlandFireCohesiveStrategy JOE STODDARD $4,750.00 Entertainment - Grounds JOHN W MADDING FAMILY ENT LLC $1,116.35 Dry Cleaning-Uniforms JOSIE JUHASZ MA, LPC $600.00 Contracted Services JULIE DEVOE $1,044.00 Program Expense JUNIPER PAPER AND SUPPLY $2,673.28 Custodial-Janitorial Supp Bldg & Grounds Supplies JUSTICE COURT REFUNDS $823.00 Refunds & Adjustments KEVIN OMEARA $7,000.00 Rental Equipment, Non-Office KIMBERLY REYNOLDS $2,450.00 Contracted Services Page 22 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 KITTELSON & ASSOCIATES INC $3,215.59 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $1,157,680.99 Pavement Preservation Transportation System KRAH USA LLC $9,182.78 Special Constr Projects KRISTINE L FALCO $3,450.00 Pre-Employment Exams KURT SILVA $2,900.00 Entertainment - Grounds KUZYN LOGISTICS LLC $532.00 Mailing Service LA PINE COMMUNITY HEALTH CENTER $750.00 Contracted Services LA PINE COMMUNITY KITCHEN $1,000.00 Grants&Contributions-Misc LA PINE PARK AND RECREATION DISTRICT $774.97 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $690.00 Uniforms LAMAR TEXAS LIMITED PARTNERSHIP $1,500.00 Advertising - Promo & Announce Page 23 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 LAW ENFORCEMENT TARGETS INC $1,502.66 Tools & Equipment LAW OFFICE OF OWYHEE WEIKEL MAGDEN $4,834.13 Juvenile Court Referee LES SCHWAB TIRE CENTERS OF PORTLAND $2,268.70 Automotive Supplies Equip (Fleet) R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIGHTSPEED NETWORKS INC $6,254.57 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $1,333.31 Interpreter Prof-Tech Services - Other Public Information LITHIA MOTORS PAYMENT PROCESSING $3,271.00 Vehicle R & M Automotive Supplies LONG BUILDING TECHNOLOGIES INC $2,831.68 Building and Grounds R & M LOTITO, LEO L. IV $1,980.00 Education & Training LOWE'S COMPANIES INC $583.98 Miscellaneous Supplies Bldg & Grounds Supplies Office Supplies Page 24 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 LYON HOLDINGS INC $4,960.00 Bldg & Grounds Supplies M2LR INC $3,155.00 Vehicle R & M New Car Prep - Labor Building and Grounds R & M Advertising - Promo & Announce Signage MAD RENO ENTERPRISES INC.$980.00 Dry Cleaning-Uniforms MANOS, KAREN E $1,150.00 Grants - Medical Projects MARC LIMAS $622.53 Control - Gate Receipts MARC WILLIAMS $1,450.00 Contracted Services MARCUM & SONS, LLC $183,615.38 Transportation System MARTHA ANN BOWERSOX $1,115.17 Expert Witness Testimony MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $32,705.31 Def Comp-Roth MassMutual MATRIX COMMUNICATIONS CORP $1,366.75 Software Licenses Page 25 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 MAXIM HEALTHCARE SERVICES INC $6,188.00 Temp Help-Admin MEDCOR INC $69,782.69 Contract Staff Contracted Services MENN OG MYS EHF $2,818.80 Software Maint Agreements MICHAEL FRANZ $8,050.00 Contracted Services MID COLUMBIA PRODUCERS INC $23,666.18 Gas-Diesel-Oil MIDSTATE ELECTRIC COOPERATIVE $2,083.80 Prepayments-Clearing Traffic Signal Power & Comm Electricity MILLER PROPERTY GROUP LLC $525.00 Client Stabilization MINKY CORPORATION $1,108.00 Transportation MISSION LINEN SUPPLY $815.32 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms Page 26 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 MOONLIGHT BPO, LLC $9,755.67 Mailing Service Postage Document-Equipment Storage Printing&Binding-General MOORE MEDICAL $4,149.51 Safety supplies Medical Supplies MORSE WATCHMANS INC $628.00 Maintenance Agreements MOTION & FLOW CONTROL PRODUCTS $5,218.54 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies MUCK SEPTIC SERVICE $2,375.00 Rental Equipment, Non-Office MUNIREVS INC $4,000.00 Software Licenses Professional Media-Subscript books video MVMC ENTERPRISE $4,727.75 IV Repair & Replacement Equip (Fleet) R & M N THE ZONE INK LLC $1,452.80 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $132,942.59 Def Comp-Roth Nationwide Page 27 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 NETMOTION SOFTWARE INC $22,067.23 Software Maint Agreements NEVADA B STEELE $650.00 Client Stabilization NICHOLAS LOPEZ $675.00 Vehicle R & M NOBLE 911 SERVICES $206,389.50 Maintenance Agreements NON-TAXABLE SETTLEMENTS $586.36 IG Repair & Replacement NORCO INC $783.35 Miscellaneous Supplies Miscellaneous Rentals Medical Supplies Safety supplies Rental Equipment, Non-Office NORTHWEST LAUNDRY SERVICES INC $1,226.53 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST SECURITY AND AUTOMATION $2,400.00 Maintenance Agreements NOTABLES SWING BAND INC $1,600.00 Entertainment - Grounds NUTRIEN AG SOLUTIONS INC $12,083.80 Herbicide Chemical Page 28 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 OCHIN INC $68,155.52 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges ONE BEAT CPR LEARNING CENTER LLC $11,895.00 Safety supplies OPEN TEXT INC $709.48 Software Maint Agreements OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $6,882.05 Union Dues AFSCME OREGON ASSOCIATION OF COMMUNITY CORRECTIONS $3,239.51 Memberships & Dues OREGON CRIMINAL JUSTICE COMMISSION $15,821.41 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $32,171.39 Fees & Permits Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $4,387.94 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $10,047.13 Intergov-Department of Revenue Page 29 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 OREGON DEPARTMENT OF TRANSPORTATION $2,697.56 Traffic Signal Power & Comm IV Loss Prevention Fees & Permits Medical Investigations OREGON DEPT OF REVENUE $475,694.37 State Tax Withheld OREGON HEALTH AUTHORITY $18,432.78 Fees & Permits Vaccines Medical Laboratory Professional Licenses/Fees OREGON HEALTH AUTHORITY, PUBLIC HEALTH,$1,245.22 Medical Laboratory OREGON LIQUOR CONTROL COMMISSION $800.00 Fees & Permits OREGON NARCOTICS ENFORCEMENT ASSOCIATION $5,600.00 Education & Training OREGON PERS $1,635,570.02 PERS Payable FIB-PERS/CAFFA Clearing OREGON POLICE CANINE ASSOCIATION $850.00 Education & Training OREGON PUBLIC ENTITY EXCESS POOL $148,409.00 IG Insurance Premiums Page 30 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 OREGON STATE TREASURY $7,031.74 Pending Forfeitures OREGON STATE UNIVERSITY $103,387.91 Contract Staff Grounds-Upkeep&Landscaping Computers & Peripherals Building and Grounds R & M Copier-Printer Rental-Leases Data Lines (Fiber T-1) Communication-Phone/Pager Equipment - Office Printing&Binding-General Natural Gas Postage Temp Help-Admin Software Licenses Furn & Fixt Office Insurance Premiums Garbage-Recycling-Shredding Media-Subscrip Books Video Fees & Permits Miscellaneous Supplies Custodial-Janitorial Bldg & Grounds Supplies Meeting Supp (Food etc.) Office Supplies Electricity Maintenance Agreements Advertising - Promo & Announce Contracted Services OREGON WHOLESALE HARDWARE INC $720.29 Shop Supplies Tools & Equipment OXFORD HOUSE J WALLACE $2,900.00 Client Stabilization Page 31 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 PACIFIC INVESTMENTS INC $4,694.40 Miscellaneous Supplies PACIFIC OFFICE AUTOMATION $17,288.41 Copier-Printer Rental-Leases Maintenance Agreements Printing&Binding-General Document-Equipment Storage Refunds & Adjustments PACIFIC POWER $94,014.79 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $1,613.27 Maintenance Agreements PACIFICSOURCE ADMINISTRATORS INC $71,892.57 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $2,856,613.73 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee IG Defense PAPE KENWORTH $1,242.57 Equip (Fleet) R & M Page 32 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 PAPE MATERIAL HANDLING $42,708.64 Operating Equipment Sale of Reportable Assets PATHWAY ENTERPRISES INC $23,647.17 Custodial-Janitorial PATRICK EDWARD SHELFER $2,427.75 Building and Grounds R & M PBS ENGINEERING AND ENVIRONMENTAL INC $3,707.50 Environmental PETERSON MACHINERY CO $5,722.84 Equip Fleet Rep & Maint Suppli Software Licenses Rental Equipment, Non-Office Vehicle R & M PETERSON TRUCKS, INC $3,609.87 Equip Fleet Rep & Maint Suppli PETTY CASH $2,132.91 Miscellaneous Supplies F & E Food & Beverage (resale) Entertainment - Major Cash (Over) Short Computers & Peripherals Program supplies Signage PFEIFER AND ASSOCIATES $19,608.33 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Page 33 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 PINNACLE ARCHITECTURE $3,346.66 Building and Grounds R & M PORTER ERIN ALISON $6,166.66 Contracted Services PORTLAND STATE UNIVERSITY $3,288.70 Contracted Services POTTERS INDUSTRIES $22,298.40 Road Striping Materials PPC SOLUTIONS INC $21,295.49 Contracted Services PRECISE MRM LLC $1,125.52 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $2,267.75 Equipment - Office Building and Grounds R & M PREMISE HEALTH SYSTEMS INC $278,954.12 Prescriptions and Medicines PREPAID LEGAL SERVICES INC $3,562.60 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $619.93 Office Supplies Page 34 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 PRINTING PROFESSIONALS INC $2,996.31 Printing&Binding-General Office Supplies Shop with a Cop Program Expense PROPERTY TAX REFUNDS $24,362.46 Collections 19-20 Collections 20-21 Unclaimed Property-Oregon Collections 16-17 PT3 INC $3,000.00 Lobbying PUMMEL TRUCK SUPPLY $33,394.32 Automobiles & SUVs QUALITY NETWORKS INC $1,370.00 Bldg & Grounds Supplies Equipment - Office RANDALL MAHANEY $1,338.00 Transportation RAZIELA, LLC $766.00 Program Expense RED MOUNTAIN BROADCASTING LLC $620.00 Advertising - Promo & Announce REDMOND CHAMBER OF COMMERCE $4,028.00 Advertising - Promo & Announce Concessions - Alcohol Page 35 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 REDMOND FIRE & RESCUE $946.83 Memberships & Dues REDMOND SCHOOL DISTRICT 2J $6,863.91 Temp Help-Labor REDWOOD TOXICOLOGY LABORATORY INC $2,410.63 Medical Laboratory REFUND ONE TIME PAY $61,567.13 Post Monumentation Refunds-CDD CU 374 Sig Homebuilders Grants&Contributions-Misc Pending Forfeitures A 628 Rachel Ann Thompson Deposits for Future Rentals Deposit August 2021 Events Revenue HO SP 751 King, Kelly Collections 16-17 EH Temp Restaurant Fee Witness Fees & Expenses Refunds-Overpmts Clerk's Offic Unclaimed Property-Oregon Process Fee-Event-Parade Transient Room Tax Dog - County Dog - City Bend Postage Interest - Other RELX INC $650.00 Inmate Services REPUBLIC SERVICES $134,483.60 Trash Transfer Haul Recycling Transfer Haul Page 36 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 Garbage-Recycling-Shredding Contracted Services Recycling Marketing Services Special Waste Handling REXEL USA INC $756.47 Bldg & Grounds Supplies RICHARD AKERS $15,200.00 Contracted Services ROBBERSON FORD SALES $2,292.68 Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies ROMEO ENTERTAINMENT GROUP INC $25,190.00 Entertainment - Major RON KIDDER $2,465.88 Grounds-Upkeep&Landscaping Building and Grounds R & M RONALD MCDONALD HOUSE CHARITIES $1,100.00 Grants&Contributions-Misc ROTARY INTERNATIONAL REDMOND ROTARY CLUB $17,000.00 Control - Gate Receipts RS MANAGEMENT SERVICES CO $72,134.13 Security Services SAFE RESTRAINTS INC $14,271.12 Tools & Equipment Safety supplies Page 37 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 SAN DIEGO POLICE EQUIPMENT CO $1,820.40 Ammunition-Range Supplies SAVING GRACE $12,111.37 Grants&Contributions-Misc SCALEHOUSE $1,820.00 Grants&Contributions-Misc SCHAEFFER MANUFACTURING COMPANY $1,988.80 Shop Supplies SCOTT T STEELE $1,085.00 Prof-Tech Services - Other SEVERSON PLUMBING & MECHANICAL INC $900.00 Building and Grounds R & M SHAMROCK HOLDINGS LLC $975.00 Contracted Services SHASTA'S CLEAN-UP $4,000.00 Site Maintenance SHEPARD INVESTMENT GROUP LLC $865.00 Program Expense SISTERS PARK & RECREATION DISTRICT $1,419.22 SOAR SITECH NORCAL INC $10,146.00 Machinery Page 38 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 SITEIMPROVE INC $3,903.64 Software Maint Agreements SKIP-LINE INC $2,000.00 Software Maint Agreements SMART STORE HOLDING CORP $3,067.64 F & E Food & Beverage (resale) F & E F&B Paper Products Custodial-Janitorial Supp Miscellaneous Supplies SMITH ROCK ELECTRIC LLC $5,305.26 Building and Grounds R & M Equip (Non-Office) R & M SNAP-ON INCORPORATED $530.29 Tools & Equipment SOUTHERN OREGON UNIVERSITY $4,608.44 Contracted Services SOUTHWEST OFFICE SUPPLY INC $13,463.56 Office Supplies Miscellaneous Supplies Furn & Fixt Office SPEAKWRITE LLC $639.30 Prof-Tech Services - Other SPECIAL ROAD DISTRICT 1 $776.77 Special Road Dist #1 Page 39 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 ST CHARLES HEALTH SYSTEM INC $1,285.32 Medical Medical Laboratory STANDARD APPLIANCE INC $1,799.00 Equipment - Office STAPLES CONTRACT & COMMERCIAL INC $935.56 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $44,475.28 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $1,500.00 Memberships & Dues STATE OF OREGON DEPARTMENT OF STATE POLICE $3,150.00 Fees State Police Fingerprint STATE OF OREGON EMPLOYMENT DEPARTMENT $21,011.03 Unemployment Losses STATE OF OREGON JUDICIAL DEPARTMENT $13,487.19 Contracted Services Fees-Court Restitution Grants - Fresh Start Restituti STATE OF OREGON WATER RESOURCES DEPARTMENT $40,364.00 Intergov-Water Resources Page 40 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 STEFANIE M CROWE $1,468.50 Prof-Tech Services - Other STEPHANIE MARSHALL $780.00 Planning AD 452 Springy Yamasaki STN INCORPORATED $17,336.00 Software Maint Agreements STOMMEL INC $824.77 Automotive Supplies New Car Prep - Labor STRICTLY ORGANIC COFFEE COMPANY $525.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $10,448.77 Software Maint Agreements Office Supplies SUN COUNTRY ENGINEERING & SURVEYING INC $1,120.00 Engineering SUNRIVER SERVICE DISTRICT $942.53 Intergov-Miscellaneous SUPERIOR SANITATION LLC $750.00 Miscellaneous Rentals SYNCHRONY BANK $6,024.30 Computers & Peripherals Office Supplies Equipment - Office Medical Supplies Furn & Fixt - Non-Office Page 41 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 OHP Individual Flex Funds Program Expense T&M TRAVEL $5,195.12 Travel-Accommodations Travel-Airfare Witness Fees & Expenses TAYLOR NW LLC $308,287.10 Aggregate & Asphalt TDS BROADBAND SERVICE $6,231.85 Data Lines (Fiber T-1) Inmate Services Credit Card Late Fees Rentals - Miscellaneous TEC EQUIPMENT $1,307.21 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $533.72 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $15,844.95 Contracted Services TEMP-RITE MECHANICAL LLC $7,810.26 Building and Grounds R & M THE BANCORP BANK $5,735.45 Vehicle Leases THE BATTERY SOURCE INC $1,221.25 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Page 42 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 THE BLUFFS WISHROCK LLC $2,435.00 Program Expense THE CHILDREN ARE OUR FUTURE $3,140.00 Contracted Services THE MASTER'S TOUCH $55,277.26 Postage Printing&Binding-General Mailing Service THE NUGGET NEWSPAPER $1,490.98 Advertising - Promo & Announce Advertising - Public Notices THE SWEETWATER COMPANY INC $827.01 Miscellaneous Supplies Rentals - Miscellaneous THRIVE CENTRAL OREGON $2,100.00 Professional Grants&Contributions-Misc TIM MOORE CONSULTING LLC $8,595.84 Professional TOMCO ELECTRIC INC $1,051.98 Building and Grounds R & M Maintenance Agreements TRAC INVESTMENTS LLC $2,170.00 Towing TREASURE VALLEY COFFEE OF CENT OR $1,738.68 Office Supplies Miscellaneous Supplies Page 43 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TRISTAR CLAIMS MANAGEMENT SERVICES, INC $8,838.75 IW Loss Prevention TYLER TECHNOLOGIES INC $4,756.00 DC Agency Billing Software Licenses US FOODS INC $6,146.24 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $1,850,139.75 FICA Federal Tax Withheld USDA, APHIS, WS $2,404.33 Environmental VERICOM LLC $3,650.00 Tools & Equipment VERIZON CONNECT NWF INC $798.00 Data Lines (Fiber T-1) VERIZON WIRELESS $44,994.09 Communication-Phone/Pager Data Lines (Fiber T-1) VIGILNET AMERICA LLC $10,879.75 Electronic Monitoring VPCI LLC $1,242.27 Software Licenses Page 44 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 Software Maint Agreements WELLS FARGO FINANCIAL LEASING INC $5,605.93 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $681.56 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,588.68 Radio Site Rental WESTERN TITLE & ESCROW CO $900.00 Appraisals Prof-Tech Services - Other WILCO $843.06 Animal Control Road Maintenance Supplies Equip Fleet Rep & Maint Suppli Program supplies Bldg & Grounds Supplies Shop Supplies WILLAMETTE BEVERAGE CO $10,247.50 F & E Food & Beverage (resale) Rental Equipment, Non-Office Program supplies Office Supplies WILLIAMS SCOTSMAN INC $22,356.45 Building Rental WORKERS COMP CHECKS $34,686.92 IW Settlement & Benefits Page 45 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2021 WW GRAINGER INC $2,674.99 Bldg & Grounds Supplies Shop Supplies Miscellaneous Supplies Road Maintenance Supplies IW Loss Prevention Tools & Equipment Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies XPRESS PRINTING $3,000.05 Printing&Binding-General YOUTH VILLAGES INC $33,075.00 Contracted Services ZETX INC $1,000.00 Education & Training ZOLL MEDICAL CORPORATION $1,485.76 Tools & Equipment ZOLO BROADCASTING LLC $14,263.00 Advertising - Promo & Announce Advertising - Public Notices Report Total $17,347,088.62 Page 46 of 46 Note: This report is being made available pursuant to ORS 294.250.