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HomeMy WebLinkAbout01-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Vendor Name - Expense Type Total Paid 911 SUPPLY INC $2,636.08 Ammunition-Range Supplies Uniforms ACCOUNTABLE PLAN REIMBURSEMENT $13,900.79 Grants&Contributions-Misc Witness Fees & Expenses Travel-Mileage Reimb Equip Rep & Maint Supplies Software Maint Agreements Volunteer Training Printing&Binding-General Travel-Meals Tools & Equipment Office Supplies Volunteer Provisions ADVANCED CUTTING SYSTEMS INC $695.00 Software Licenses ADVANCED SYSTEMS PORTABLE RESTROOMS INC $992.00 Miscellaneous Rentals AGC IUOE LOCAL 701 TRAINING TRUST FUND $4,500.00 Education & Training ALERT SAFETY SUPPLY INC $1,048.15 Traffic Safety Supplies Safety supplies ALFALFA FIRE DISTRICT $1,569.89 Alfalfa Fire District ALISON J GREEN $6,616.36 WildlandFireCohesiveStrategy Page 1 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 ALL AMERICAN CANOPIES INC $2,750.00 New Car Prep - Labor ALL STAR LABOR & STAFFING $37,390.62 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALL TRAFFIC SOLUTIONS INC $9,995.00 Tools & Equipment AMAZON CAPITAL SERVICES INC $6,832.32 Computers & Peripherals Equip Rep & Maint Supplies Uniforms Program supplies Storage Units Office Supplies Miscellaneous Supplies Tools & Equipment Inmate Supplies Lab-Testing Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $20,053.09 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,404.00 Radio Site Rental ANDREW PAUL BROSH $5,307.75 Professional APEX COMPANIES $1,182.20 Contracted Services Page 2 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 ARAMARK SERVICES INC $45,291.71 Prisoner Board Miscellaneous Supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $7,340.17 Rental Equipment, Non-Office Dry Cleaning-Uniforms Custodial-Janitorial ARIEL SOUTH $2,588.00 Program Expense ARROW ROOFING & SHEET METAL INC $13,359.98 Building and Grounds R & M ASD SPECIALTY HEALTHCARE LLC $4,385.88 Prescriptions and Medicines A-TECH $11,209.00 Management Consulting Building and Grounds R & M AUDIOLOGY DISTRIBUTION LLC $6,355.00 Medical Grants - Medical Projects AUSTIN MARTIN SELLE SR $805.00 Building and Grounds R & M AVION WATER COMPANY INC $2,349.00 Water and Sewer BAIRD MEMORIAL CHAPEL INC $3,970.00 Mortuary Services Page 3 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 BARGREEN ELLINGSON INC $2,859.99 Storage Units BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BAXTER AUTO PARTS $9,907.83 New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies Tools & Equipment BEND ADVERTISING SPECIALTIES $830.10 Uniforms BEND CONSTRUCTION SUPPLY INC $513.48 Bldg & Grounds Supplies Road Maintenance Supplies BEND LOCK & SAFE $578.25 Bldg & Grounds Supplies Equip Rep & Maint Supplies BEND METRO PARK & RECREATION DISTRICT $64,595.02 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $3,209.60 Contracted Services BEND TRUCK TOYZ INC $10,515.40 New Car Prep - Labor New-Car Preparation Supplies Automotive Supplies Page 4 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 BEND TWO DEVELOPMENT GROUP LLC $519.87 Expert Witness Testimony BENDTEL $3,485.61 Prepayments-Clearing Communication-Phone/Pager Credit Card Late Fees BESTCARE TREATMENT SERVICES $199,037.86 Contracted Services Program Expense BETHLEHEM INN $12,125.00 Grants&Contributions-Misc Client Stabilization BLASER TRAILER SALES INC $509.43 Equip (Non-Office) R & M BLRB ARCHITECTS PS $37,809.83 Architect-Design Professional BLUE MOUNTAIN POLYGRAPH LLC $600.00 Polygraph Testing BOB BARKER COMPANY INC $10,649.00 Inmate Supplies Program supplies Equip Rep & Maint Supplies BOOST OREGON $1,100.00 Educational Supplies Page 5 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 BOUND TREE MEDICAL $698.41 Medical Supplies BRENN-PARK $26,460.82 Postage Mailing Service Document-Equipment Storage BROADWAY JANITORIAL $4,000.00 Custodial-Janitorial C.T. WOODARD PROPERTIES LLC $14,162.36 Building Rental Electricity Water and Sewer Natural Gas Garbage-Recycling-Shredding CARLSON SIGN $3,987.00 Advertising - Promo & Announce Signage CAROL L SHULL $1,181.00 Program supplies CAROLINE STRATTON $650.00 Expert Witness Testimony CARSON OIL COMPANY $87,578.00 Gas-Diesel-Oil CASA OF CENTRAL OREGON $7,500.00 Grants&Contributions-Misc Page 6 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $35,408.29 Natural Gas Prepayments-Clearing CASCADE PUBLICATIONS JOURNALS $1,850.00 Advertising - Promo & Announce CASCADE SCHOOL OF MUSIC $2,000.00 Grants&Contributions-Misc CASCADE VIEW ESTATES TRACT II $534.52 Cascade View Estates Cascade View Estates LOL CASCADE WATER SYSTEMS $14,877.03 Landfill Infrastructure Suppli Landfill Infrstr R & M CDW LLC $1,417.39 Computers & Peripherals Equipment - Office Office Supplies CEDARWEST JV LLC $3,782.00 Program Expense CENTER FOR CLINICAL INFORMATICS $1,560.00 Contracted Services CENTRAL BLUEPRINT CO INC $794.35 Maintenance Agreements Page 7 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 CENTRAL ELECTRIC COOPERATIVE $20,944.66 Electricity Landfill Infrstr R & M Traffic Signal Power & Comm CENTRAL OREGON COLLECTIVE $650.00 Building Rental CENTRAL OREGON COMMUNITY COLLEGE $91,978.00 Accounts Receivable Education Providers Education & Training OHP Individual Flex Funds CENTRAL OREGON COUNCIL ON AGING $13,513.00 Grants&Contributions-Misc CENTRAL OREGON CPR INC $1,050.00 Education Providers CENTRAL OREGON DISABILITIES SUPPORT NETWORK INC $510.00 Building Rental Public Information CENTRAL OREGON HEALTH COUNCIL $9,985.17 Education Providers CENTRAL OREGON INTERGOVERNMENTAL $12,645.00 Memberships & Dues Transportation Client Support Services-Ind Fl Program Expense-Flex Plan OHP Individual Flex Funds CENTRAL OREGON IRRIGATION DISTRICT $674.00 Fees & Permits Page 8 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $4,650.12 Advertising - Public Notices Transportation System Tax Foreclosure Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $1,521.31 Office Supplies Custodial-Janitorial Supp Program supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $1,035.00 CO Police Chaplaincy CENTRAL OREGON SOUND AND SECURITY $2,025.00 Contracted Services Equip (Non-Office) R & M CENTRAL OREGON TREE EXPERTS, LLC $690.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $1,414.00 Office Supplies Miscellaneous Supplies Uniforms CENTRAL OREGON VETERANS OUTREACH $5,000.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $78,619.46 Contracted Services Page 9 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 CENTRAL OREGON WRITERS GUILD $900.00 Grants&Contributions-Misc CENTRAL WINDOW WASHING AND JANITORIAL INC $11,337.50 Custodial-Janitorial CENTURYLINK $4,856.52 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CENVEO CORPORATION $15,689.84 Printing&Binding-General CERSTIN CHEATHAM $890.67 Meeting Supp (Food etc.) CHILDREN LEARNING THROUGH EDUCATION AND RESEARCH $3,000.00 Grants&Contributions-Misc CHOICES DVIP LLC $775.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,038.08 Contracted Services CISCO-EAGLE INC $4,505.00 Storage Units CITIBANK NA $4,797.86 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Building and Grounds R & M Miscellaneous Supplies Office Supplies Page 10 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Shop Supplies Program supplies Custodial-Janitorial Supp Educational Supplies CITY OF BEND $80,585.38 Water and Sewer Fees & Permits Intergov-City of Bend Prepayments-Clearing OHP Individual Flex Funds CITY OF LA PINE $8,880.65 City of La Pine Advanced Planning Fees Intergov-City of La Pine Prepayments-Clearing Bank & Trustee Charges CITY OF REDMOND OREGON $20,600.97 Intergov-City of Redmond Water and Sewer Building Rental Security Services TRT-City of Redmond 9% CITY OF SISTERS $4,614.03 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CJC HOLDINGS LLC $2,242.68 IW Loss Prevention Page 11 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 COASTAL FARM & HOME SUPPLY $2,139.47 Tools & Equipment New-Car Preparation Supplies Equip Rep & Maint Supplies COBALT PROPERTY MANANAGEMENT LLC $651.00 Program Expense COMMAND SOURCING INC $2,924.71 Inmate Supplies COMMUNITY SOLUTIONS OF CENTRAL OREGON $7,935.00 Dispute Resolution COMMUTE OPTIONS FOR CENTRAL OREGON $1,520.00 Program Expense COMPASS COMMERCIAL INC $17,144.60 Building Rental CONSOLIDATED TOWING $552.00 Towing COOK SECURITY GROUP $1,018.30 Building and Grounds R & M COPIERS NORTHWEST INC $1,417.50 Maintenance Agreements CORAL SALES CO $803.45 Bridge & Guardrail materials CORRECTEK INC $1,560.00 Software Maint Agreements Page 12 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 CRISIS PREVENTION INSTITUTE $4,413.75 Education & Training Memberships & Dues CROOK COUNTY $21,838.40 Education Providers Contracted Services Pending Forfeitures CUMMINS INC $13,081.12 Equip Rep & Maint Supplies Tools & Equipment D & S HYDRAULICS INC $2,441.28 Equip (Non-Office) R & M Equip Rep & Maint Supplies Shop Supplies DANIEL ANDERSON $1,600.00 Contracted Services DANIELLE CAROLYN DE GARCIA $2,800.00 Contracted Services DANNY LEE MURASKO $902.00 Transportation Grants&Contributions-Misc Client Support Services-Ind Fl DATA CLOUD SOLUTIONS, LLC $13,500.00 Software Licenses Software Maint Agreements Education & Training DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services Page 13 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 DAWNS HOUSE $1,000.00 Client Stabilization DAY WIRELESS SYSTEMS $1,927.63 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $5,092.92 Copier-Printer Rental-Leases DEBORAH J BONTEMS $508.04 Equip Rep & Maint Supplies DEBORAH NEWVILLE $1,780.00 Expert Witness Testimony DELL MARKETING $38,165.37 Computers & Peripherals Software Licenses DENNIS PLANT $536.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $2,350.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $3,884.44 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,750.00 Union Dues Des Co 911 Page 14 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 DESCHUTES CHILDRENS FOUNDATION $3,973.60 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $9,294.88 Union Dues Sheriff's DESCHUTES COUNTY $2,854.12 Building Rental F & E Alcohol for Resale Education & Training Program supplies Professional Refunds & Adjustments Prof-Tech Services - Other IG Defense Bank & Trustee Charges DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $11,837.00 Grants&Contributions-Misc DESCHUTES COUNTY HEALTHY BEGINNINGS $5,000.00 Grants&Contributions-Misc DESCHUTES FAMILY RECOVERY $5,000.00 Grants&Contributions-Misc DESCHUTES UNITED WAY $2,971.34 Grants&Contributions-Misc United Way Page 15 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 DIAMOND DRUGS INC $15,486.46 Prescriptions and Medicines DISABILITY MANAGEMENT EMPLOYER COALITION INC $530.00 Memberships & Dues DOUBLETREE BY HILTON - BEND $516.12 Witness Fees & Expenses DREXEL UNIVERSITY $600.00 Education & Training DS SERVICES OF AMERICA INC $1,026.92 Office Supplies Miscellaneous Supplies DUSTBUSTERS ENTERPRISES $37,755.87 Aggregate & Asphalt EAGLE ROOFING COMPANY $4,785.00 Building and Grounds R & M EARLY LEARNING DIVISION $3,345.28 Pending Forfeitures EARPHONE CONNECTION $2,234.80 Radio Rep & Main Supplies EARTHSHINE $525.00 Expert Witness Testimony ECOLAB INC $1,479.40 Custodial-Janitorial Supp Page 16 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $12,750.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $1,530.46 Heating Oil-Propane Gas-Diesel-Oil EDWARD S WALLS $10,858.16 Contracted Services EIDE BAILLY $5,500.00 Auditing-Accounting Services ELITE ELECTRIC LLC $77,740.70 Building and Grounds R & M ELMER DICKENS $8,360.00 Education & Training EMPIRE CAR WASH INC $704.00 Vehicle R & M Car Wash EMPIRE TRUCK WORKS LLC $1,764.41 Vehicle R & M EMPLOYEE BENEFIT MANAGEMENT SERVICES INC $1,650.00 Administration Fee ENTERPRISE HOLDINGS INC $1,083.01 Travel-Car Rental EPIC PROPERTY MANAGEMENT $3,351.36 Program Expense Page 17 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 EVENT PRO SOFTWARE $4,044.36 Software Maint Agreements EVERBLADES INC $510.00 Equip Rep & Maint Supplies EWING $1,493.92 Bldg & Grounds Supplies EXPRESS SERVICES INC $49,097.34 Temp Help-Labor Temp Help-Admin Education Providers FAMILY ACCESS NETWORK FOUNDATION $3,750.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $2,992.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $9,243.00 Contracted Services FARALLON CONSULTING LLC $1,778.00 Professional Engineering Page 18 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 FASTENAL COMPANY $2,002.50 Road Maintenance Supplies Bldg & Grounds Supplies Safety supplies Equip Rep & Maint Supplies Office Supplies Shop Supplies Custodial-Janitorial Supp Miscellaneous Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $1,233.61 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $671.91 Bldg & Grounds Supplies FIFTY FIFTY COMPANY LLC $4,532.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,160.00 Contracted Services FIRST INTERSTATE BANK $75,828.27 ACI LIABILITY FLUENCE AUTOMATION LLC $32,615.00 Maintenance Agreements Software Maint Agreements Page 19 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 FOOD SERVICES OF AMERICA $1,786.92 F & E Food & Beverage (resale) FRED SAPORITO $1,195.00 Domestic Violence-SO Treatment G FRIESEN ASSOCIATES INC $13,834.76 Engineering G&B COX $1,191.00 Dry Cleaning-Uniforms GABE GLERUP $1,599.72 Building and Grounds R & M GAP SUPPLY CORP $1,324.29 Bldg & Grounds Supplies GEL ENERGY SOLUTIONS LLC $2,440.00 Building and Grounds R & M GENERAL PACIFIC INC $1,499.97 Program supplies GENERAL TRAILER PARTS $760.51 Equip Rep & Maint Supplies GETZ PROPERTIES LLC $1,800.00 Building Rental GLENN ALBERT FAIRALL $1,350.00 Polygraph Testing Page 20 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 GLOBALSTAR INC $1,049.93 Communication-Phone/Pager GOODYEAR AUTO CARE $5,727.36 Vehicle R & M Automotive Supplies GPS INSIGHT, LLC $1,438.08 Data Lines (Fiber T-1) GREYSTONE PARTNERS INC $24,384.07 Tools & Equipment Uniforms Equip Rep & Maint Supplies H&H TREATMENT PROGRAMS LLC $630.00 Domestic Violence-SO Treatment HARRINGTON IMAGES INC $575.50 Program supplies Uniforms HARRIS CORPORATION PSPC $1,062.93 Radio Rep & Main Supplies HART WAGNER LLP $570.40 IG Defense HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $3,262.37 Refunds & Adjustments HEART OF OREGON CORPS $7,769.99 Site Maintenance Page 21 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 HELENA CHEMICAL COMPANY $869.65 Herbicide Chemical Program supplies HELION SOFTWARE $13,810.83 Software Maint Agreements HELTZEL WILLIAMS PC $3,834.64 IG Defense HENRY SCHEIN INC $1,638.21 Medical Supplies HICKMAN WILLIAMS & ASSOCIATES $1,280.00 Engineering HIGH DESERT AUTOMOTIVE SUPPLY $1,669.19 Equip Rep & Maint Supplies Road Maintenance Supplies Tools & Equipment Shop Supplies HIGH DESERT CLEANING INC $6,560.00 Custodial-Janitorial Building and Grounds R & M HIGH DESERT EDUCATION SERVICE DISTRICT $15,375.00 Contracted Services HINDA INCENTIVES $627.20 Program Expense HMI-OREGON DEALERSHIP INC $10,536.81 Furn & Fixt Office HOME DEPOT USA INC $568.76 Program supplies Page 22 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Miscellaneous Supplies Custodial-Janitorial Supp HUMANE SOCIETY OF CENTRAL OREGON $7,666.20 Animal Shelter-Care Grants&Contributions-Misc Prof-Tech Services - Other Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $1,847.24 Grants&Contributions-Misc INFOSTRUCTURE $3,427.58 Communication-Phone/Pager INTERNATIONAL CITY MANAGEMENT ASSOCIATION $61,726.23 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $1,032.24 Witness Fees & Expenses INTERNATIONAL IDENTIFICATION INC $900.00 Office Supplies INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works INTERPRINT CORPORATION $1,322.50 Signage IRIS TELEHEALTH MEDICAL GROUP PA $15,960.00 Contracted Services J & R FIRE LLC $2,403.75 Building and Grounds R & M Page 23 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 J BAR J YOUTH SERVICES $3,750.00 Grants&Contributions-Misc JACK M VON HURST $12,060.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $1,942.50 Contracted Services JACOB MACHINERY & FAB LLC $8,089.00 Equip (Non-Office) R & M JAMES HUSTON WALTER $539.43 Equip Rep & Maint Supplies JAMISON STREET SELF STORAGE ASSOCIATES LLC $510.00 Document-Equipment Storage JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JERMAINE D CHRISTIE $1,890.00 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $1,105.00 Interpreter JIM SMOLICH MOTORS INC $5,975.11 Automotive Supplies New Car Prep - Labor Vehicle R & M Equip Rep & Maint Supplies Page 24 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 JODIE BARRAM $4,215.75 Grants - Federal Title III "Ne Forester Grants JOHN THOMPSON & ASSOCIATES INC $10,374.08 Engineering JOHN W MADDING FAMILY ENT LLC $897.95 Dry Cleaning-Uniforms JON M PALAIJCZUK $601.29 Equip (Non-Office) R & M JOSEPH BLASCHKA $2,260.00 Contracted Services JUNIPER PAPER AND SUPPLY $10,737.13 Custodial-Janitorial Supp Bldg & Grounds Supplies K & R SHEETMETAL INC $13,078.00 Parking Lot KARI SELLERS HODAI $3,120.00 Contracted Services KEITH'S SPORTING GOODS INC $4,425.00 Firearms KELLCON INC $177,611.21 Building - Remodel Building and Grounds R & M KENILWORTH MEDIA INC $2,737.00 Advertising - Promo & Announce Page 25 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 KGB ENTERPRISES $729.00 Building and Grounds R & M KIDS CENTER $7,750.00 Grants&Contributions-Misc Expert Witness Testimony KNIFE RIVER CO-CENTRAL OREGON DIV $60,734.13 Transportation System KRISTINE L FALCO $1,075.00 Pre-Employment Exams Therapist L&D OF OREGON $528.90 Car Wash Vehicle R & M LA PINE COMMUNITY HEALTH CENTER $20,806.40 Contracted Services LA PINE DISPOSAL & RECYCLING INC $6,977.80 Recycling Marketing Services Garbage-Recycling-Shredding LA PINE PARK AND RECREATION DISTRICT $3,271.64 La Pine Parks & Rec LASERLINE MFG INC $540.08 Equip (Non-Office) R & M LAW ENFORCEMENT TARGETS INC $1,164.36 Ammunition-Range Supplies Page 26 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 LAW OFFICE OF OWYHEE WEIKEL MAGDEN $1,222.52 Juvenile Court Referee LES SCHWAB TIRE CENTERS OF PORTLAND $17,214.53 Equip Rep & Maint Supplies Automotive Supplies Equip (Non-Office) R & M LIGHTSPEED NETWORKS INC $8,431.96 Data Lines (Fiber T-1) Custodial-Janitorial Supp LITHIA SUBARU OF OREGON CITY $25,529.00 Automobiles & SUVs LORI SCHWARZKOPF MILLER $2,332.00 IG Professional Services IG Defense LOWE'S COMPANIES INC $1,066.84 Custodial-Janitorial Supp Bldg & Grounds Supplies Equip Rep & Maint Supplies LSC ENVIRONMENTAL PRODUCTS LLC $22,983.10 Daily Cover Material LUCAN MILES KIEFFER $895.00 Education & Training LUTHERAN COMMUNITY SERVICES NW $26,545.41 Contracted Services LYON HOLDINGS INC $3,790.00 Building and Grounds R & M Page 27 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 M2LR INC $5,450.00 New Car Prep - Labor Automotive Supplies MACDONALD-MILLER FACILITY SOLUTIONS $2,604.75 Maintenance Agreements Building and Grounds R & M MAE CONSTRUCTION SERVICES LLC $5,795.00 Grants&Contributions-Misc MALLORY SAFETY AND SUPPLY LLC $1,988.19 Program supplies MAPS SERVICE AGENCY INC $596.75 Pre-Employment Exams MARC WILLIAMS $18,922.50 Contracted Services MARIANNE WALKER $7,280.00 Animal Control MARK LATHAM EXCAVATION INC $32,100.00 Building and Grounds R & M MARTA DANIELS $2,068.33 Uniforms Inmate Services MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $27,149.18 Def Comp-Roth MassMutual MATRIX ABSENCE MANAGEMENT INC $8,838.75 IW Loss Prevention Page 28 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 MCMASTER-CARR SUPPLY COMPANY $650.05 Bldg & Grounds Supplies Shop Supplies MEDCOR INC $156,732.24 Contract Staff Contracted Services Administration Fee Testing Services Medical Supplies Data Lines (Fiber T-1) Office Supplies MEDFORD ALARM & SIGNAL INC $850.83 Maintenance Agreements MEDIAMERICA INC $2,470.00 Advertising - Promo & Announce MEDICAL PRIORITY CONSULTANTS INC $1,020.00 Education Providers MENN OG MYS EHF $3,180.00 Software Maint Agreements MENTAL HEALTH ASSOCIATION OF PORTLAND $600.00 Conferences & Seminars METROPOLITAN TRANSPORTATION COMMISSION $3,500.00 Software Maint Agreements MICHAEL FRANZ $4,400.00 Contracted Services MICHAEL LEE JOHNSTON $5,986.00 IW Professional Services Page 29 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 MID COLUMBIA PRODUCERS INC $15,872.36 Gas-Diesel-Oil Equip Rep & Maint Supplies MID OREGON PERSONNEL SERVICES INC $2,049.30 Security Services MIDSTATE ELECTRIC COOPERATIVE $10,264.45 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $2,987.00 Equip (Non-Office) R & M MILLIMAN INC $1,250.00 Fees & Permits MINKY CORPORATION $638.50 Transportation MISSION LINEN SUPPLY $1,333.76 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOORE MEDICAL $4,844.94 Safety supplies Medical Supplies MOSAIC MEDICAL $60,155.36 Contracted Services MOTION & FLOW CONTROL PRODUCTS $2,026.90 Equip Rep & Maint Supplies Landfill Infrastructure Suppli Bldg & Grounds Supplies Page 30 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Automotive Supplies MOTOROLA SOLUTIONS INC $525.60 Radio Rep & Main Supplies MOUNTAIN MEDICAL GROUP LLC $623.53 Pre-Employment Exams Medical MOUNTAIN STAR FAMILY RELIEF NURSERY $4,500.00 Grants&Contributions-Misc MOVE CREATIVE $699.00 Advertising - Promo & Announce MUCK SEPTIC SERVICE $1,200.00 Building and Grounds R & M MVMC ENTERPRISE $5,825.60 IV Repair & Replacement Equip (Non-Office) R & M MYRMO & SONS INC $2,361.71 Equip Rep & Maint Supplies N THE ZONE INK LLC $2,911.55 Uniforms NATIONAL ASSOCIATION OF COUNTIES $2,347.00 Memberships & Dues NATIONAL EMPLOYMENT LAW INSTITUTE $1,046.25 Education & Training Page 31 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 NATIONAL RESTAURANT ASSOCIATION SOLUTIONS LLC $1,167.45 Program supplies NATIONAL TESTING NETWORK $1,000.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $131,043.74 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NAVY LEAGUE OF THE UNITED STATES $1,500.00 Grants&Contributions-Misc NEVADA B STEELE $3,045.00 Client Stabilization NEW PRIORITIES FAMILY SERVICES $1,422.59 Counseling-A&D Treatment NICHOLAS LOPEZ $1,175.00 Vehicle R & M NICHOLAS RYAN SMITH $1,350.00 Building and Grounds R & M NORCO INC $530.53 Grants&Contributions-Misc Bldg & Grounds Supplies Rental Equipment, Non-Office NORTH COAST ELECTRIC COMPANY $572.33 Bldg & Grounds Supplies Page 32 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 NORTHSIDE FORD TRUCK SALES INC $127,678.29 Automobiles & SUVs Equip Rep & Maint Supplies NORTHWEST FLEET SERVICES CO $1,190.79 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $2,225.60 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $7,870.00 IP Rep & Replacement NORTHWEST STRUCTURAL COMPONENTS LLC $2,070.08 Bldg & Grounds Supplies OCHIN INC $98,607.67 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) OPERA BEND $2,500.00 Grants&Contributions-Misc OREGON AFSCME COUNCIL 75 $5,174.04 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY ENGINEERS AND $2,700.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $965.64 Fees & Permits Page 33 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 OREGON CASCADE PLUMBING & HEATING INC $10,911.24 Building and Grounds R & M OREGON CRIMINAL JUSTICE COMMISSION $7,526.88 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $91,239.88 Fees & Permits Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $19,617.88 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $33,838.23 OR Statewide Transit Tax Intergov-Department of Revenue Misc Deductions Payable TRT-State of Oregon 1.8% OREGON DEPARTMENT OF STATE LANDS $5,509.51 Unclaimed Property-Oregon OREGON DEPARTMENT OF TRANSPORTATION $501,511.99 Transportation System Fees & Permits Traffic Signal Power & Comm IV Loss Prevention Investigations OREGON HEALTH AUTHORITY $76,578.10 Grants - Local Match Medical Laboratory Professional Licenses/Fees Page 34 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 OREGON STATE BAR $592.00 Memberships & Dues OREGON STATE SHERIFF ASSOCIATION $1,100.00 Foreclosure Fee OSSA Education & Training OREGON STATE TREASURY $3,345.28 Pending Forfeitures Page 35 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 OREGON STATE UNIVERSITY $119,785.75 Contract Staff Contracted Services Furn & Fixt Office Electricity Data Lines (Fiber T-1) Computers & Peripherals Grounds-Upkeep&Landscaping Copier-Printer Rental-Leases Office Supplies Maintenance Agreements Building and Grounds R & M Custodial-Janitorial Communication-Phone/Pager Program Expense Natural Gas Temp Help-Admin Postage Software Licenses Advertising - Promo & Announce Educational Supplies Insurance Premiums Garbage-Recycling-Shredding Media-Subscrip Books Video Bldg & Grounds Supplies Fees & Permits Meeting Supp (Food etc.) Miscellaneous Supplies Printing&Binding-General Storage Units OREGON WHOLESALE HARDWARE INC $1,149.39 Shop Supplies Road Maintenance Supplies OTIS ELEVATOR COMPANY $3,196.37 Maintenance Agreements OUR PERSONAL TOUCH MONOGRAMMING INC $712.90 Uniforms Page 36 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Program supplies Advertising - Promo & Announce OUT CENTRAL OREGON $4,000.00 Contracted Services OWEN EQUIPMENT COMPANY $601.75 Equip Rep & Maint Supplies OXFORD HOUSE J WALLACE $525.00 Client Stabilization OXFORD HOUSE REDMOND $525.00 Client Stabilization OXFORD HOUSE VALINOR $545.03 Client Stabilization OXFORD HOUSE-ONYX ST $1,145.80 Client Stabilization PACIFIC OFFICE AUTOMATION $18,358.47 Maintenance Agreements Copier-Printer Rental-Leases Expert Witness Testimony Office Supplies PACIFIC POWER $74,680.79 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $42,886.92 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing Page 37 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 PACIFICSOURCE HEALTH PLANS $3,019,940.45 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $88,634.91 Machinery Equip Rep & Maint Supplies PARADIGM PRESS INC $9,987.00 Advertising - Promo & Announce PARAMETRIX $119,558.02 Transportation System PATHWAY ENTERPRISES INC $18,226.37 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $1,517.50 Environmental PDQ.COM CORPORATION $925.89 Software Maint Agreements PETERSON MACHINERY CO $27,615.71 Equip Rep & Maint Supplies Equip (Non-Office) R & M Vehicle R & M Tools & Equipment Automotive Supplies PETERSON'S PERFORMANCE PRODUCTS $800.00 IW Loss Prevention Page 38 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 PEWAG TRACTION CHAIN INC $1,417.78 Equip Rep & Maint Supplies PFEIFER AND ASSOCIATES $41,309.67 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $2,606.38 Automotive Supplies PINNACLE ARCHITECTURE $2,848.00 Architect-Design POINT DEFIANCE AIDS PROJECT $775.20 Medical Supplies POLICE LEGAL SCIENCES INC $4,400.00 Education & Training PONDEROSA PINES PROPERTY OWNERS ASN $3,520.69 Contract Road Services Memberships & Dues PREMIERE INTEGRATED TECHNOLOGIES $22,664.41 Technology Improvements PREMISE HEALTH SYSTEMS INC $686,813.09 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee Page 39 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 PRINEVILLE FUNERAL HOME $1,330.00 Mortuary Services PRINTER RESOURCES AND RECYCLING LLC $1,336.93 Office Supplies PRINTING PROFESSIONALS INC $7,499.94 Printing&Binding-General Advertising - Promo & Announce Office Supplies PROPERTY TAX REFUNDS $659,932.57 Collections 16-17 PT3 INC $3,000.00 Lobbying PTI TRUCKS INC $1,066.76 Equip Rep & Maint Supplies PUMMEL TRUCK SUPPLY $7,943.84 Machinery Equip Rep & Maint Supplies QUICK COLLECT INC $763.25 Misc Deductions Payable RANDALL MAHANEY $580.00 Grants&Contributions-Misc Transportation RANDALL MARCHINGTON $950.00 Client Stabilization Page 40 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 RAZIELA, LLC $702.00 Program Expense RECREATIONAL EQUIPMENT INC $2,772.00 Uniforms RED GATE SOFTWARE LTD $747.00 Software Maint Agreements REDHAWK NETWORK SECURITY $6,967.25 Software Maint Agreements REDMOND CHAMBER OF COMMERCE $1,000.00 Grants&Contributions-Misc REDSTONE MANUFACTURING LLC $2,769.64 Storage Units REDWOOD TOXICOLOGY LABORATORY INC $2,837.30 Medical Laboratory Medical Supplies REFLECTIONS ENTERPRISES $2,727.43 Dry Cleaning-Uniforms Page 41 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 REFUND ONE TIME PAY $367,628.26 Fees-Other Refunds-CDD HO CU 782 Andrea Anderson HO CU 877 Bolling Solid Waste EH Restaurant Fee Refunds & Adjustments Pending Forfeitures Unclaimed Property-Oregon Concealed Handgun License Sheriff Fees Fees State Police Fingerprint REINDEER HOUSING LLC $519.00 Program Expense RELX INC $650.00 Inmate Services RENEE MITCHELL $2,500.00 Contracted Services REPUBLIC SERVICES $89,750.68 Trash Transfer Haul Contracted Services Garbage-Recycling-Shredding Recycling Transfer Haul Recycling Marketing Services Special Waste Handling REXEL USA INC $3,206.21 Bldg & Grounds Supplies RIVER MEADOWS IMPROVEMENT DISTRICT $786.95 River Meadows Improv Page 42 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 ROBBERSON FORD SALES $5,603.19 New Car Prep - Labor Equip Rep & Maint Supplies Automotive Supplies Vehicle R & M RON TONKIN DODGE INC $96,060.91 Automobiles & SUVs ROTH-ZACHRY HEATING INC $1,113.29 Building and Grounds R & M SAR ENTERPRISES INC $9,645.50 Radio Repair & Maintenance SAVING GRACE $80,254.46 Contracted Services Grants&Contributions-Misc SCALEHOUSE $2,000.00 Grants&Contributions-Misc SCALES NW LLC $656.25 Equip (Non-Office) R & M SCOTT GROUP INC $1,359.68 IV Repair & Replacement IG Repair & Replacement SEVERSON PLUMBING & MECHANICAL INC $6,584.70 Building and Grounds R & M Page 43 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 SF CC INTERMEDIATE HOLDINGS INC $1,984.61 F & E Food & Beverage (resale) Miscellaneous Supplies Custodial-Janitorial Supp Meeting Supp (Food etc.) SHEPARD INVESTMENT GROUP LLC $902.00 Program Expense SIERRA CONSULTING LLC $8,094.58 Contracted Services SISTERS FOLK FESTIVAL $1,250.00 Grants&Contributions-Misc SISTERS FUNERAL HOME $3,830.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $6,029.24 SOAR SKY FULTON AND ASSOCIATES $840.00 Technology Improvements SOUTHWEST OFFICE SUPPLY INC $12,981.54 Office Supplies Furn & Fixt Office Program supplies Miscellaneous Supplies Automotive Supplies SPECIAL ROAD DISTRICT 1 $4,754.52 Special Road Dist #1 Contract Road Services ST CHARLES HEALTH SYSTEM INC $7,385.35 Contracted Services Page 44 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Medical Laboratory Medical STAPLES CONTRACT & COMMERCIAL INC $1,653.58 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $31,550.45 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $21,100.36 Mailing Service Postage Printing&Binding-General STATE OF OREGON EMPLOYMENT DEPARTMENT $16,838.18 Unemployment Losses STATE OF OREGON JUDICIAL DEPARTMENT $1,086,588.22 Fees-Other Fees-Court Restitution STATE OF OREGON SECRETARY OF STATE $20,434.00 Software Maint Agreements Professional Licenses/Fees STEFANIE M CROWE $510.00 Prof-Tech Services - Other STEPHANIE HICKS $945.00 HO CU 361 Millennium Page 45 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 STERICYCLE ENVIRONMENTAL SOLUTIONS INC $42,151.97 Special Waste Handling STEVE'S FLOOR COVERING LLC $769.25 Building and Grounds R & M STOMMEL INC $94,764.05 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies IV Repair & Replacement STRICTLY ORGANIC COFFEE COMPANY $945.00 Miscellaneous Supplies SUNRIVER AREA CHAMBER OF COMMERCE $20,000.00 Economic Dev of CO (EDCO) SUNRIVER MUSIC FESTIVAL $2,500.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $737.70 Intergov-Miscellaneous SUNWEST ONE INC $314,810.38 Building and Grounds R & M SWALLEY IRRIGATION DISTRICT $1,570.31 Water and Sewer Fees & Permits SYMMETRY CARE INC $546.20 Client Stabilization SYNCHRONY BANK $8,694.27 Program supplies Page 46 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Office Supplies Computers & Peripherals Educational Supplies Automotive Supplies OHP Individual Flex Funds Program Expense Meeting Supp (Food etc.) Media-Subscrip Books Video Medical Supplies SYNCHRONY FINANCIAL $761.16 Tools & Equipment Medical Supplies Prescriptions and Medicines T&M TRAVEL $6,140.97 Travel-Airfare Travel-Accommodations TATE AND TATE CATERING LLC $1,635.55 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $5,411.49 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $825.08 Equip Rep & Maint Supplies TECHNICAL IMAGING SYSTEMS INC $2,163.16 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $102,906.14 Contracted Services Program Expense Page 47 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 TEMPARMOUR REFRIGERATION $2,352.00 Medical Supplies TEMP-RITE MECHANICAL LLC $5,274.64 Building and Grounds R & M THE ARTINA GROUP INC $2,165.72 Office Supplies THE BANCORP BANK $3,711.85 Vehicle Leases THE BATTERY SOURCE INC $1,324.81 Equip Rep & Maint Supplies Bldg & Grounds Supplies Shop Supplies THE BLUFFS WISHROCK LLC $1,105.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE HIGH DESERT MUSEUM $2,000.00 Grants&Contributions-Misc THE HOME CENTER $689.51 Furn & Fixt Non-Office Bldg & Grounds Supplies THE LATINO COMMUNITY ASSOCIATION $5,160.00 Grants&Contributions-Misc Interpreter Page 48 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 THE NUGGET NEWSPAPER $727.08 Advertising - Promo & Announce Media-Subscrip Books Video THE SCHOOL FOUNDATION INC $1,000.00 Grants&Contributions-Misc THE SHERWIN WILLIAMS COMPANY $719.75 Bldg & Grounds Supplies Program supplies THE SWEETWATER COMPANY INC $628.87 Miscellaneous Supplies Rentals - Miscellaneous THERMO FLUIDS INC $921.48 Garbage-Recycling-Shredding TIGER OAK MEDIA INC $2,800.00 Advertising - Promo & Announce TIM MOORE CONSULTING LLC $1,691.25 Professional TIRE DISPOSAL & RECYCLING LLC $1,867.50 Special Waste Handling TRANE US INC $333,041.40 Bldg & Grounds Supplies TRAPEZE SOFTWARE GROUP $17,880.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $3,223.05 Office Supplies Miscellaneous Supplies Custodial-Janitorial Page 49 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Miscellaneous Rentals TRESOEURS DESIGN INC $589.70 Bldg & Grounds Supplies TURBO WHEELCHAIR COMPANY INC $1,475.00 Tools & Equipment TYLER A YORK $4,120.00 Site Maintenance TYLER TECHNOLOGIES INC $347,059.00 Software Maint Agreements Technology Improvements Tech Improvement Support Education & Training UNITED FINANCE CO $1,102.78 Misc Deductions Payable URC VENTURES INC $4,000.00 Software Maint Agreements US DEPARTMENT OF EDUCATION AWG $587.06 Misc Deductions Payable USDA, APHIS, WS $7,312.75 Environmental VERIZON CONNECT NWF INC $2,443.00 Data Lines (Fiber T-1) Tools & Equipment Page 50 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 VERIZON WIRELESS $27,747.25 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $19,002.25 Electronic Monitoring VOLEXITY, INC $1,350.00 Software Maint Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $897.06 Water Wonderland Improv WATERSHED $4,373.46 Uniforms WELLS FARGO FINANCIAL LEASING INC $8,063.01 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $4,231.40 Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,513.28 Radio Site Rental WILCO $1,375.99 Animal Control Miscellaneous Supplies Road Maintenance Supplies Program supplies Tools & Equipment Landfill Infrastructure Suppli Shop Supplies WILLAMETTE BEVERAGE CO $535.92 F & E Food & Beverage (resale) Page 51 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2020 Office Supplies WILLIAM A VAN VACTOR JR $1,495.00 HO ZC 649 Redmond UGB Amendmnt WILSON CURB $5,716.00 Building and Grounds R & M WORKERS COMP CHECKS $31,903.42 IW Settlement & Benefits WW GRAINGER INC $1,785.63 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Miscellaneous Supplies IP Rep & Replacement Safety supplies Shop Supplies YOUTH VILLAGES INC $79,500.00 Contracted Services Youth Services Contracts ZETX INC $1,400.00 Education & Training Report Total $12,604,941.60 Page 52 of 52 Note: This report is being made available pursuant to ORS 294.250.