Loading...
HomeMy WebLinkAbout03-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE March 2020 Vendor Name - Expense Type Total Paid ACCOUNTABLE PLAN REIMBURSEMENT $909.88 Program supplies Travel-Mileage Reimb Witness Fees & Expenses Travel-Meals Safety supplies Tools & Equipment Medical Supplies ADAPT $36,000.00 Prescriptions and Medicines ADCOMM ENGINEERING LLC $5,420.00 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $917.00 Miscellaneous Rentals ALERE INC $2,175.00 Medical Supplies ALERT SAFETY SUPPLY INC $1,568.40 Signage ALESSANDRA PAVANI $787.50 Interpreter Witness Fees & Expenses ALFALFA FIRE DISTRICT $3,900.81 Alfalfa Fire District ALISON J GREEN $6,970.10 WildlandFireCohesiveStrategy Forester Grants Page 1 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 ALL STAR LABOR & STAFFING $38,966.48 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLDATA LLC $1,500.00 Media-Subscrip Books Video ALPINE ABATEMENT ASSOCIATES INC $1,810.70 Building and Grounds R & M ALTEC INDUSTRIES INC $1,068.12 Equip (Non-Office) R & M AMAZON CAPITAL SERVICES INC $3,027.22 Computers & Peripherals Educational Supplies Tools & Equipment Equip Rep & Maint Supplies Office Supplies Program supplies Equipment - Office Safety supplies Furn & Fixt Office Custodial-Janitorial Supp Bldg & Grounds Supplies Medical Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,167.86 Vol Insurance AFLAC ANDREW PAUL BROSH $6,539.52 Professional ARAGON NATIONAL INC $7,500.00 Education Providers Page 2 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 ARAMARK SERVICES INC $38,052.21 Prisoner Board Miscellaneous Supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $4,584.32 Rental Equipment, Non-Office Dry Cleaning-Uniforms Custodial-Janitorial ARIEL SOUTH $2,588.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $9,530.41 Prescriptions and Medicines ASPEN CREEK MHC HOMEOWNERS ASSOCIATION $504.48 Grants - Medical Projects ASSOCIATION OF OREGON COUNTIES $57,858.00 Memberships & Dues AVION WATER COMPANY INC $3,942.11 Water and Sewer Bldg & Grounds Supplies BALDWIN CUSTOM WELDING & DESIGNS $800.00 Building and Grounds R & M BARGREEN ELLINGSON INC $3,197.51 Bldg & Grounds Supplies F & E F&B Chemicals BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BAXTER AUTO PARTS $3,609.57 New-Car Preparation Supplies Page 3 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 Automotive Supplies Equip Rep & Maint Supplies Tools & Equipment Office Supplies Custodial-Janitorial Supp BELL HARDWARE OF BEND $1,338.00 Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $736.55 Veterinary Services BEND METRO PARK & RECREATION DISTRICT $16,198.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $626.35 Tools & Equipment Bldg & Grounds Supplies BEND THERAPIST LLC $3,385.65 Contracted Services BEND TRUCK TOYZ INC $6,865.63 Vehicle R & M New-Car Preparation Supplies New Car Prep - Labor BEND TWO DEVELOPMENT GROUP LLC $1,032.24 Professional BENDTEL $2,719.62 Prepayments-Clearing Communication-Phone/Pager Page 4 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 BERLA CORPORATION $7,635.00 Software Licenses BESTCARE TREATMENT SERVICES $82,293.38 Contracted Services BETHLEHEM INN $4,125.00 Client Stabilization BLACK BUTTE RANCH CORPORATION $1,197.00 Contract Road Services BLRB ARCHITECTS PS $8,760.00 Architect-Design BLUE MOUNTAIN POLYGRAPH LLC $1,500.00 Polygraph Testing BOB BARKER COMPANY INC $4,996.30 Inmate Supplies Custodial-Janitorial Supp BOUND TREE MEDICAL $1,398.62 Medical Supplies BRENN-PARK $21,166.82 Postage Mailing Service Document-Equipment Storage BROADWAY JANITORIAL $4,000.00 Custodial-Janitorial Page 5 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 BRUCE P BISCHOF $1,496.25 Legal Research C & R MEDICAL INC $1,519.65 Tools & Equipment C.T. WOODARD PROPERTIES LLC $12,059.34 Building Rental CAR STICKERS INC $2,300.45 Printing&Binding-General CARLSON SIGN $2,050.00 Advertising - Promo & Announce CAROL L SHULL $848.25 Program supplies CAROLINE STRATTON $1,105.00 Expert Witness Testimony CARROLL CONSULTING LLC $1,855.00 Investigations CARSON OIL COMPANY $44,499.27 Gas-Diesel-Oil CASCADE NATURAL GAS $30,352.36 Natural Gas Prepayments-Clearing CASCADE VIEW ESTATES TRACT II $1,327.18 Cascade View Estates Cascade View Estates LOL Page 6 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 CASCADE WATER SYSTEMS $9,448.39 IP Rep & Replacement Landfill Infrstr R & M Landfill Infrastructure Suppli CDW LLC $3,166.70 Office Supplies Equipment - Office Computers & Peripherals CEDARWEST JV LLC $5,519.52 Program Expense CENTER FOR CLINICAL INFORMATICS $1,480.00 Contracted Services CENTRAL ELECTRIC COOPERATIVE $12,576.61 Electricity Traffic Signal Power & Comm CENTRAL OREGON DISABILITIES SUPPORT NETWORK INC $950.00 Conferences & Seminars Building Rental CENTRAL OREGON INTERGOVERNMENTAL $3,644.50 Transportation Grants&Contributions-Misc CENTRAL OREGON IRRIGATION DISTRICT $632.00 Water and Sewer CENTRAL OREGON MEDIA GROUP LLC $4,107.81 Advertising - Public Notices Bridge Construction Media-Subscrip Books Video Page 7 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 CENTRAL OREGON PAPER COMPANY $2,661.30 Office Supplies Shop Supplies Custodial-Janitorial Supp Miscellaneous Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $20,550.00 Contracted Services CO Police Chaplaincy CENTRAL OREGON VISITORS ASSOCIATION $127,672.82 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $4,112.50 Custodial-Janitorial CENTURYLINK $5,284.65 Communication-Phone/Pager Data Lines (Fiber T-1) Prof-Tech Services - Other Credit Card Late Fees CERSTIN CHEATHAM $765.02 Meeting Supp (Food etc.) CHAVONNE S PRYOR $3,822.00 Contracted Services CHRISTOPHER R GIBSON $16,038.08 Contracted Services CITIBANK NA $4,515.86 Bldg & Grounds Supplies Office Supplies Equip Rep & Maint Supplies Tools & Equipment Custodial-Janitorial Supp Miscellaneous Supplies Page 8 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 Shop Supplies Computers & Peripherals Safety supplies Radio Rep & Main Supplies CITIESDIGITAL $2,773.62 Software Licenses Software Maint Agreements CITY OF BEND $5,277.75 Water and Sewer Pending Forfeitures CITY OF LA PINE $14,828.26 City of La Pine Intergov-City of La Pine Prepayments-Clearing Advanced Planning Fees Bank & Trustee Charges CITY OF REDMOND OREGON $12,226.38 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Security Services Aggregate & Asphalt CITY OF SISTERS $1,664.51 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLARIS INTERNATIONAL INC $3,212.75 Software Licenses Page 9 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 CLEAR BALLOT GROUP INC $1,768.00 Computers & Peripherals CLINT NYE $1,087.50 Advertising - Promo & Announce COBALT PROPERTY MANANAGEMENT LLC $651.00 Program Expense COMPUTER TECHNOLOGY LINK CORP $9,900.00 Computers & Peripherals CONSOLIDATED TOWING $682.00 Towing COOK SECURITY GROUP $20,892.02 Building and Grounds R & M Furn & Fixt Non-Office Software Licenses Equipment (Office) R & M Maintenance Agreements COPIERS NORTHWEST INC $1,627.86 Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements CUMMINS INC $1,864.62 Equip Rep & Maint Supplies CURTIS BRAWNER $949.00 Building and Grounds R & M CXTEC INC $46,066.91 Technology Improvements Page 10 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 Computer Software Software Maint Agreements D & S HYDRAULICS INC $1,387.27 Equip (Non-Office) R & M Equip Rep & Maint Supplies DAILY JOURNAL OF COMMERCE $746.66 Bridge Construction Advertising - Public Notices Transportation System DANIEL ANDERSON $900.00 Contracted Services DANNY LEE MURASKO $1,692.00 Transportation Client Support Services-Ind Fl DAVID EVANS AND ASSOCIATES INC $33,325.77 Transportation System Bridge Construction DAVID MATTHEW ELLINGTON $9,075.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DE LAGE LANDEN FINANCIAL SERVICES INC $1,234.05 Copier-Printer Rental-Leases DELL MARKETING $96,646.09 Computers & Peripherals Software Licenses DC Agency Billing Page 11 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 DEPARTMENT OF HUMAN RESOURCES $1,650.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,650.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,948.90 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $9,351.68 Union Dues Sheriff's DESCHUTES COUNTY $12,383.49 F & E Alcohol for Resale Building Rental Personal Property Tax Collecti Refunds & Adjustments Legal Research Witness Fees & Expenses Bank & Trustee Charges Investigations DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DESCHUTES COUNTY SHERIFF'S POSSE $1,245.00 Volunteer Training Memberships & Dues Page 12 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 DESCHUTES DRIVER EDUCATION INC $795.00 Client Support Services-Ind Fl DIAMOND DRUGS INC $12,367.71 Prescriptions and Medicines DOOLEY ENTERPRISES INC $7,793.31 Ammunition-Range Supplies DPF ALTERNATIVES OF CENTRAL OREGON $2,409.00 Equip (Non-Office) R & M DRAKONTAS LLC $5,000.00 Software Licenses DS SERVICES OF AMERICA INC $995.07 Office Supplies Miscellaneous Supplies EARLY LEARNING DIVISION $4,118.57 Pending Forfeitures ECOLAB INC $1,553.43 Custodial-Janitorial Supp ED STAUB & SONS PETROLEUM INC $918.42 Heating Oil-Propane Miscellaneous Rentals EDWARD S WALLS $10,858.16 Contracted Services Page 13 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 EMPIRE CAR WASH INC $632.00 Car Wash Vehicle R & M ENERGYNEERING SOLUTIONS INC $930.00 Landfill Infrstr R & M ENVIROTECH SERVICES INC $4,935.81 Aggregate & Asphalt EPIC PROPERTY MANAGEMENT $1,742.00 Program Expense OHP Individual Flex Funds EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EXPRESS SERVICES INC $23,265.73 Temp Help-Admin Temp Help-Labor Education Providers FAMILY CHOICE URGENT CARE $2,944.00 Contracted Services FARMER BROTHERS COMPANY $754.51 Office Supplies FASTENAL COMPANY $2,765.01 Safety supplies Road Maintenance Supplies Equip Rep & Maint Supplies Office Supplies Custodial-Janitorial Supp Lab-Testing Supplies Bldg & Grounds Supplies Miscellaneous Supplies Page 14 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $1,042.48 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $763.16 Bldg & Grounds Supplies FIFTY FIFTY COMPANY LLC $2,266.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,160.00 Contracted Services FIREPRO $2,428.00 Building and Grounds R & M Equip Rep & Maint Supplies Equip (Non-Office) R & M Bldg & Grounds Supplies FIRST INTERSTATE BANK $48,398.63 ACI LIABILITY G FRIESEN ASSOCIATES INC $20,037.94 Engineering G&B COX $1,131.00 Dry Cleaning-Uniforms Page 15 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 GAP SUPPLY CORP $1,049.02 Bldg & Grounds Supplies GEICO CORPORATION $3,039.71 IG Settlements GLENN ALBERT FAIRALL $900.00 Polygraph Testing GOVERNMENT COMPUTER SALES INC $8,505.00 Software Maint Agreements Computer Software GPS INSIGHT, LLC $1,438.08 Data Lines (Fiber T-1) GRAPHIC COMMUNICATION INC $3,500.00 Contracted Services GREGORY JAMES FRANK $1,417.50 HO DR 773 Craig Morton GREYSTONE PARTNERS INC $12,963.52 Uniforms Tools & Equipment Safety supplies Medical Supplies H&H TREATMENT PROGRAMS LLC $1,170.00 Domestic Violence-SO Treatment HART WAGNER LLP $2,120.00 IG Repair & Replacement Page 16 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 HEADSETS.COM INC $8,289.60 Equipment - Office Office Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,305.93 Refunds & Adjustments HEART OF OREGON CORPS $16,633.59 Site Maintenance HELION SOFTWARE $27,621.66 Software Maint Agreements HELTZEL WILLIAMS PC $686.70 IG Defense HENRY SCHEIN INC $1,789.55 Medical Supplies Program supplies HICKMAN WILLIAMS & ASSOCIATES $600.00 Engineering HIGH DESERT AUTOMOTIVE SUPPLY $1,856.43 Equip Rep & Maint Supplies Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $7,217.50 Custodial-Janitorial HINDA INCENTIVES $1,294.00 Program Expense HMI-OREGON DEALERSHIP INC $5,196.24 Furn & Fixt Office Page 17 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 HOME DEPOT USA INC $7,852.88 Custodial-Janitorial Supp HUMANE SOCIETY OF CENTRAL OREGON $6,570.59 Animal Shelter-Care Grants&Contributions-Misc Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $1,366.34 Grants&Contributions-Misc INFOSTRUCTURE $3,728.45 Communication-Phone/Pager INTERNATIONAL CITY MANAGEMENT ASSOCIATION $70,927.38 Def Comp-Roth ICMA Misc Deductions Payable INTERNATIONAL UNION OF OPERATING ENGINEERS $1,680.00 Union Dues Public Works INTERPATH LABORATORY $987.94 Medical Laboratory IRIS TELEHEALTH MEDICAL GROUP PA $33,183.50 Contracted Services IRON LAB OREGON LLC $930.00 Medical Laboratory JACKIE CLARK THERAPY AND CONSULTING $2,250.00 Contracted Services Page 18 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 JANA M VANAMBURG $23,800.00 Investigations Contract Staff Contracted Services JECS INC $1,111.00 Site Maintenance JERMAINE D CHRISTIE $1,680.00 Custodial-Janitorial JERRY W ROZELLE $753.00 Bldg & Grounds Supplies JERRY'S OUTDOOR POWER & OUTERWEAR $1,117.47 Tools & Equipment Road Maintenance Supplies JESSICA SANCHEZ-MILLAR $1,332.50 Interpreter JIM SMOLICH MOTORS INC $6,146.83 Automotive Supplies Vehicle R & M JIM SWIFT CO $819.40 Bldg & Grounds Supplies Equip Rep & Maint Supplies JO ZUCKER $510.00 Contract Staff JOHN W MADDING FAMILY ENT LLC $1,293.75 Dry Cleaning-Uniforms Page 19 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 JUNIPER ENTERPRISES $1,524.00 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $10,286.10 Custodial-Janitorial Supp Equipment - Office JUST US LLC $631.20 Safety supplies JUSTICE COURT REFUNDS $880.00 Refunds & Adjustments JUSTIN GOODMAN $1,030.00 Building and Grounds R & M KATE MILLER $4,500.00 WildlandFireCohesiveStrategy KATHLEEN MARY MCCABE $6,000.00 Contracted Services KELLCON INC $309,530.31 Building and Grounds R & M KGB ENTERPRISES $1,906.50 Building and Grounds R & M Bldg & Grounds Supplies KIMBERLY A MILLER $6,394.88 Education Providers Page 20 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 KRISTINE L FALCO $4,275.00 Pre-Employment Exams Investigations Therapist KUKER-RANKEN INC $1,304.00 Program supplies KUSTOM SIGNALS INC $1,760.70 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,432.00 Postage LA PINE DISPOSAL & RECYCLING INC $3,488.90 Recycling Marketing Services Garbage-Recycling-Shredding LA PINE PARK AND RECREATION DISTRICT $8,103.22 La Pine Parks & Rec LAW OFFICE OF OWYHEE WEIKEL MAGDEN $1,814.88 Juvenile Court Referee LES SCHWAB TIRE CENTERS OF PORTLAND $6,675.19 Automotive Supplies Equip (Non-Office) R & M Equip Rep & Maint Supplies LIFE INSURANCE COMPANY OF NORTH AMERICA $42,415.49 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D Page 21 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 LIGHTSPEED NETWORKS INC $5,161.78 Data Lines (Fiber T-1) LINDSAY M HAYES $5,000.00 IG Defense LIVINGWORKS EDUCATION LP $7,377.40 Program supplies LOWER BRIDGE ESTATES PROPERTY OWNERS ASSOCIATION $1,600.00 Fees & Permits LOWE'S COMPANIES INC $2,194.34 Bldg & Grounds Supplies Tools & Equipment Custodial-Janitorial Supp Miscellaneous Supplies LTD INC $688.00 Signage Program supplies M2LR INC $1,875.00 New Car Prep - Labor Signage MACDONALD-MILLER FACILITY SOLUTIONS $728.88 Building and Grounds R & M MAPS SERVICE AGENCY INC $1,084.75 Pre-Employment Exams MARC WILLIAMS $20,517.50 Contracted Services Page 22 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 MARVA EBERHARD $5,512.50 Professional MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $28,738.75 Def Comp-Roth MassMutual MEDCOR INC $133,250.25 Contract Staff Contracted Services Administration Fee Testing Services Medical Supplies Data Lines (Fiber T-1) MEDIAMERICA INC $2,400.00 Advertising - Promo & Announce MEDICAL PRIORITY CONSULTANTS INC $46,800.00 Contracted Services MEETING PROFESSIONALS INTERNATIONAL -$2,340.00 Conferences & Seminars MESHER SUPPLY REDMOND $1,249.09 Bldg & Grounds Supplies MICHAEL FRANZ $4,000.00 Contracted Services MICHAEL HARLEY $672.00 Furn & Fixt Office Page 23 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 MID COLUMBIA PRODUCERS INC $22,573.74 Gas-Diesel-Oil Automotive Supplies Equip Rep & Maint Supplies Road Maintenance Supplies MID OREGON PERSONNEL SERVICES INC $993.60 Security Services MIDSTATE ELECTRIC COOPERATIVE $8,256.72 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $588.43 Automotive Supplies MIKES FENCE CENTER INC $1,375.00 IP Rep & Replacement Building and Grounds R & M MINKY CORPORATION $524.00 Transportation Program Expense MISSION LINEN SUPPLY $952.10 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MK PERFORMANCE MANAGEMENT LLC $570.00 Contracted Services MOORE MEDICAL $3,542.33 Safety supplies Medical Supplies Custodial-Janitorial Supp Page 24 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 MORGAN W PARKER LLC $570.00 Program Expense MORRISON HERSHFIELD CORPORATION $10,500.00 Building and Grounds R & M MOUNTAIN MEDICAL GROUP LLC $3,405.00 Pre-Employment Exams Medical Program Expense MULTI SERVICE TECHNOLOGY SOLUTIONS INC $648.77 Tools & Equipment Office Supplies Equip Rep & Maint Supplies Computers & Peripherals MVMC ENTERPRISE $3,273.29 IV Repair & Replacement MYRMO & SONS INC $1,150.46 Equip Rep & Maint Supplies N THE ZONE INK LLC $2,586.00 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $126,390.65 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NETSOURCE GLOBAL INC $934.26 Technology Improvements Page 25 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 NEVADA B STEELE $3,045.00 Client Stabilization NEW PRIORITIES FAMILY SERVICES $5,535.00 Counseling-A&D Treatment NEWMAN SIGNS INC $1,768.66 Traffic Safety Supplies NICHOLAS LOPEZ $2,025.00 Vehicle R & M Equip (Non-Office) R & M NON-TAXABLE SETTLEMENTS $1,944.59 IG Settlements NORCO INC $2,283.46 Safety supplies Tools & Equipment Grants&Contributions-Misc Rental Equipment, Non-Office Medical Supplies NORTH COAST ELECTRIC COMPANY $605.17 Bldg & Grounds Supplies NORTH RIM ELECTRIC LLC $3,458.00 Parking Lot NORTHWEST BG INC $936.20 Automotive Supplies NORTHWEST COMMUNITY SERVICE ASSOCIATION $675.00 Education & Training Page 26 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 NORTHWEST HANDLING SYSTEMS INC $2,194.46 Equip (Non-Office) R & M Equip Repair & Maintenance Maintenance Agreements NORTHWEST LAUNDRY SERVICES INC $1,157.28 Custodial-Janitorial Custodial-Janitorial Supp NOVESKE LLC $11,520.00 Firearms NUTRIEN AG SOLUTIONS INC $35,105.00 Herbicide Chemical NYC GRAPHICS INC $1,100.00 Inmate Supplies OCHIN INC $41,240.69 Software Maint Agreements Software Licenses Mailing Service Office Supplies Data Lines (Fiber T-1) OREGON AFSCME COUNCIL 75 $5,262.13 Union Dues AFSCME OREGON CRIMINAL JUSTICE COMMISSION $9,266.80 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $11,959.28 Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $46,453.95 OR Forest Land Protection Page 27 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 OR Forest Land OREGON DEPARTMENT OF REVENUE $10,482.22 Intergov-Department of Revenue Misc Deductions Payable OREGON DEPARTMENT OF TRANSPORTATION $727.55 Fees & Permits IV Loss Prevention Medical Investigations OREGON EQUIPMENT SERVICE CORP $1,705.29 Equip (Non-Office) R & M Equip Rep & Maint Supplies OREGON HEALTH AUTHORITY $119,838.44 Refunds & Adjustments Grants - Local Match Medical Laboratory OREGON STATE TREASURY $5,188.13 Pending Forfeitures Investigations OREGON TACTICAL OFFICERS ASSOCIATION $600.00 Education & Training OS SYSTEMS INC $1,276.58 Tools & Equipment OTIS ELEVATOR COMPANY $2,723.21 Maintenance Agreements Page 28 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 OWEN EQUIPMENT COMPANY $2,312.87 Equip Rep & Maint Supplies OXFORD HOUSE BEAR CREEK $1,100.00 Client Stabilization OXFORD HOUSE J WALLACE $675.00 Client Stabilization PACIFIC OFFICE AUTOMATION $17,552.73 Maintenance Agreements Copier-Printer Rental-Leases Office Supplies Equipment (Office) R & M PACIFIC POWER $71,985.20 Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFIC SCALE CO INC $1,260.00 Equip (Non-Office) R & M Equip Rep & Maint Supplies PACIFICSOURCE ADMINISTRATORS INC $59,540.99 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE COMMUNITY SOLUTIONS $5,106.67 Contracted Services PACIFICSOURCE HEALTH PLANS $2,576,262.21 TPA-Medical TPA-Dental TPA-Presciption Page 29 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 TPA-Vision Insurance Premiums Administration Fee Preferred Provider Fee PAPE MACHINERY INC $1,825.45 Equip Rep & Maint Supplies Bldg & Grounds Supplies PARADISE RANCH INC $2,788.67 Rodeo PARAMETRIX $68,411.09 Transportation System PARR LUMBER COMPANY $557.06 Bridge & Guardrail materials PATHWAY ENTERPRISES INC $17,609.97 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $3,857.42 Environmental PETERSON MACHINERY CO $7,351.96 Equip Rep & Maint Supplies Vehicle R & M Equip (Non-Office) R & M PFEIFER AND ASSOCIATES $43,803.62 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization Page 30 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 PHILLIPS 66 COMPANY $1,742.66 Automotive Supplies PINE MOUNTAIN ACOUSTICAL AND DRYWALL LLC $9,987.50 Building and Grounds R & M PINNACLE ARCHITECTURE $3,140.00 Architect-Design PIROD INC $4,293.03 Technology Improvements POINT DEFIANCE AIDS PROJECT $673.28 Medical Supplies PORTLAND STATE UNIVERSITY $16,347.63 Contracted Services POWERDMS $4,291.05 Software Maint Agreements PRECISE MRM LLC $4,578.91 Equip Rep & Maint Supplies Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $23,421.38 Technology Improvements Equipment - Office Signage PREMISE HEALTH SYSTEMS INC $178,941.72 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee Page 31 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 PRINTER RESOURCES AND RECYCLING LLC $1,422.90 Office Supplies PRINTING PROFESSIONALS INC $6,462.32 Printing&Binding-General Program Expense Office Supplies Program supplies PRIORITY HEALTHCARE DISTRIBUTION $4,747.84 Prescriptions and Medicines PT3 INC $3,052.05 Lobbying PTI TRUCKS INC $2,980.20 Equip Rep & Maint Supplies QUILL CORPORATION $1,401.48 Office Supplies Equipment - Office Program supplies RANDALL MAHANEY $3,059.00 Transportation Grants&Contributions-Misc RAZIELA, LLC $702.00 Program Expense RDO EQUIPMENT CO $2,226.29 Equip Rep & Maint Supplies REDHAWK NETWORK SECURITY $6,967.25 Software Maint Agreements Page 32 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 REDWOOD TOXICOLOGY LABORATORY INC $3,653.18 Medical Laboratory Lab-Testing Supplies REFLECTIONS ENTERPRISES $1,152.00 Dry Cleaning-Uniforms REFUND ONE TIME PAY $51,950.20 Post Monumentation Refunds & Adjustments HO LM 916 Lukich HO SP 830 Sunriver Owners Asso Refunds-CDD EH Pool & Spa Fee HO DR 773 Craig Morton A 741 Lower Bridge Road HO A 757 Jordan Ramis PC EH Restaurant Fee Loan Repayments-Principal Solid Waste Voter Pamphlet Fee EH Temp Restaurant Fee Skid Car Training Refunds-Overpmts Clerk's Offic Court Fines & Fees REINDEER HOUSING LLC $519.00 Program Expense RELX INC $650.00 Inmate Services REPUBLIC SERVICES $13,832.99 Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling RESCUE RESPONSE GEAR INC $1,243.08 Program supplies Page 33 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 Tools & Equipment REXEL USA INC $764.11 Shop Supplies Bldg & Grounds Supplies RICOH USA INC $702.56 Maintenance Agreements Copier-Printer Rental-Leases RIVER FOREST ACRES ROAD DISTRICT $1,095.16 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,919.28 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,870.00 Investigations RMUS LLC $2,839.00 Equip Rep & Maint Supplies ROBBERSON FORD SALES $5,507.63 Equip (Non-Office) R & M Automotive Supplies Vehicle R & M New Car Prep - Labor Equip Rep & Maint Supplies SAR ENTERPRISES INC $3,172.93 Radios SCARSELLA BROS INC $751,976.27 Special Constr Projects Page 34 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 SCC NORTHWEST MANUFACTURING LTD $1,524.26 Equip Rep & Maint Supplies SCHAEFFER MANUFACTURING COMPANY $2,508.88 Shop Supplies SF CC INTERMEDIATE HOLDINGS INC $1,757.14 Miscellaneous Supplies F & E Food & Beverage (resale) F & E F&B Chemicals Custodial-Janitorial Supp F & E F&B Paper Products SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense SISTERS PARK & RECREATION DISTRICT $15,567.45 SOAR SKY FULTON AND ASSOCIATES $6,167.65 Technology Improvements SOUTHWEST OFFICE SUPPLY INC $13,561.93 Office Supplies Furn & Fixt Office Miscellaneous Supplies Program supplies SPECIAL ROAD DISTRICT 1 $8,107.22 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $1,145.00 Tools & Equipment Page 35 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 ST CHARLES HEALTH SYSTEM INC $6,471.89 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $2,251.32 Custodial-Janitorial Supp Office Supplies STARK ST WEST $2,507.80 Tools & Equipment Equip (Non-Office) R & M IP Rep & Replacement STARS BEHAVIORAL HEALTH GROUP INC $6,902.00 Contracted Services STARWOOD ASSOCIATION $1,500.00 Grants - Firewise STATE OF OREGON $20,203.21 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON JUDICIAL DEPARTMENT $925.56 Fees-Court Restitution Grants - Fresh Start Restituti STEPHANIE HICKS $6,527.50 HO CU 361 Millennium Planning HO CU 725 Jhem Franklin LLC Page 36 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 STERICYCLE ENVIRONMENTAL SOLUTIONS INC $17,142.72 Special Waste Handling STOMMEL INC $43,429.16 New-Car Preparation Supplies New Car Prep - Labor Uniforms IV Repair & Replacement Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $711.50 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $28,021.02 Technology Improvements Software Maint Agreements SUN BADGE COMPANY $2,508.50 Uniforms SUN MOUNTAIN RANCHES SPEC RD DIST $1,135.28 Sun Mountain Special District SUNBELT CONTROLS INC $1,060.00 Building and Grounds R & M SUNRISE VILLAGE ASSOCIATION $1,500.00 Grants - Firewise SUNRIVER SERVICE DISTRICT $832.97 Intergov-Miscellaneous SUNWEST ONE INC $122,485.00 Building and Grounds R & M Page 37 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 SWALLEY IRRIGATION DISTRICT $1,004.81 Building and Grounds R & M SYNCHRONY BANK $5,516.92 Office Supplies Program supplies Computers & Peripherals Program Expense OHP Individual Flex Funds Medical Supplies Meeting Supp (Food etc.) Safety supplies Equipment - Office Media-Subscrip Books Video SYNCHRONY FINANCIAL $1,156.29 Miscellaneous Supplies Program supplies Custodial-Janitorial Supp Medical Supplies SYNDICATE CHEMISTRY LLC $792.99 Lab-Testing Supplies T&M TRAVEL $3,942.67 Travel-Accommodations Witness Fees & Expenses Travel-Airfare TATE AND TATE CATERING LLC $1,750.25 Meeting Supp (Food etc.) Page 38 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 TDS BROADBAND SERVICE $5,235.68 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous Credit Card Late Fees TELECARE MENTAL HEALTH SERVICES OF OREGON INC $921.60 Contracted Services TEMP-RITE MECHANICAL LLC $9,087.81 Building and Grounds R & M Landfill Infrstr R & M TERRY L RAYL $2,175.00 Marine Equipment TESSCO INCORPORATED $1,502.72 Radio Rep & Main Supplies DC Agency Billing THE ARTINA GROUP INC $560.75 Office Supplies THE ATHLETIC HORSE LLC $800.00 Veterinary Services THE BANCORP BANK $3,711.85 Vehicle Leases THE BLUFFS WISHROCK LLC $1,136.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education Page 39 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 THE LATINO COMMUNITY ASSOCIATION $1,125.00 Contracted Services THE PITNEY BOWES BANK INC $4,500.00 Postage THE SWEETWATER COMPANY INC $722.84 Miscellaneous Supplies Rentals - Miscellaneous TIM MOORE CONSULTING LLC $16,561.35 Professional TIRE DISPOSAL & RECYCLING LLC $2,531.25 Special Waste Handling TNVC INC $1,127.00 Tools & Equipment TRAFFIC SAFETY SUPPLY CO INC $1,816.91 Bridge & Guardrail materials TRAPEZE SOFTWARE GROUP $1,435.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $3,031.05 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Meeting Supp (Food etc.) Medical Supplies Miscellaneous Rentals TROTT COMMUNICATIONS GROUP INC $7,920.00 Technology Improvements Page 40 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 TYLER TECHNOLOGIES INC $96,710.00 Technology Improvements Tech Improvement Support ULINE INC $1,506.31 Furn & Fixt Non-Office Furn & Fixt Office UNITED FINANCE CO $1,103.83 Misc Deductions Payable UNITED SERVICES AUTOMOBILE ASSOCIATION $807.27 IG Repair & Replacement UNIVERSITY OF CINCINNATI RESEARCH INST $7,250.00 Contracted Services US DEPARTMENT OF EDUCATION AWG $590.99 Misc Deductions Payable US FOODS INC $7,670.95 F & E Food & Beverage (resale) F & E F&B Paper Products F & E F&B Chemicals VERIZON CONNECT NWF INC $824.86 Data Lines (Fiber T-1) VERIZON WIRELESS $37,349.46 Communication-Phone/Pager Data Lines (Fiber T-1) Computers & Peripherals VICTORY SUPPLY LLC $5,929.28 Safety supplies Page 41 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 VIGILNET AMERICA LLC $3,624.75 Electronic Monitoring VYANET OPERATING GROUP $3,312.96 Maintenance Agreements Building and Grounds R & M WATER WONDERLAND IMPROVEMENT DISTRICT $2,181.50 Water Wonderland Improv WELLS FARGO BANK N.A.$850.00 Bank & Trustee Charges WELLS FARGO FINANCIAL LEASING INC $5,316.86 Copier-Printer Rental-Leases Property Taxes WEST PUBLISHING CORPORATION $2,165.02 Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,513.28 Radio Site Rental WILCO $1,696.44 Bldg & Grounds Supplies Animal Control Road Maintenance Supplies Miscellaneous Supplies Tools & Equipment Equip Rep & Maint Supplies Safety supplies Custodial-Janitorial Supp Page 42 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2020 WILLAMETTE BEVERAGE CO $2,024.61 F & E Food & Beverage (resale) F & E F&B Paper Products Office Supplies WILLIAM JOSEPH MULLINS $7,350.00 Contracted Services WILLIAMS SCOTSMAN INC $11,535.60 Building Rental Building and Grounds R & M WORKERS COMP CHECKS $60,942.22 IW Settlement & Benefits WW GRAINGER INC $4,725.24 Bldg & Grounds Supplies Tools & Equipment Shop Supplies IP Rep & Replacement Safety supplies Equip Rep & Maint Supplies Signage YOUTH VILLAGES INC $7,000.00 Youth Services Contracts ZOOM VIDEO COMMUNICATIONS INC $599.60 Communication Services Report Total $7,409,934.52 Page 43 of 43 Note: This report is being made available pursuant to ORS 294.250.