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HomeMy WebLinkAbout04-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Vendor Name - Expense Type Total Paid ACCOUNTABLE PLAN REIMBURSEMENT $6,394.11 Grants&Contributions-Misc Tools & Equipment Travel-Mileage Reimb Pending Forfeitures Software Maint Agreements Safety supplies Memberships & Dues Uniforms Witness Fees & Expenses Miscellaneous Supplies Custodial-Janitorial Supp Office Supplies Signage ADAPT $27,000.00 Prescriptions and Medicines ADCOMM ENGINEERING LLC $8,358.19 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $917.00 Miscellaneous Rentals ADVANTAGE CUSTOM LANDSCAPING $1,100.00 Grounds-Upkeep&Landscaping ADVANTAGE DENTAL GROUP PC $764.00 Medical AIR REPS LLC $2,057.94 Bldg & Grounds Supplies Page 1 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 ALERT SAFETY SUPPLY INC $3,924.85 Safety supplies Traffic Safety Supplies Signage Bldg & Grounds Supplies ALFALFA FIRE DISTRICT $574.33 Alfalfa Fire District ALISON J GREEN $6,990.00 WildlandFireCohesiveStrategy Forester Grants ALL AMERICAN LLC $1,295.00 Maintenance Agreements ALL STAR LABOR & STAFFING $35,164.38 Temp Help-Labor Temp Help-Admin ALPINE ABATEMENT ASSOCIATES INC $4,372.73 Custodial-Janitorial ALTEC INDUSTRIES INC $1,336.00 Equip (Non-Office) R & M AMAZON CAPITAL SERVICES INC $12,119.17 Safety supplies Tools & Equipment Computers & Peripherals Office Supplies Equipment - Office Medical Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Inmate Supplies Bldg & Grounds Supplies Furn & Fixt Office Page 2 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Media-Subscript books video AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,281.74 Vol Insurance AFLAC AMERICAN PUBLIC WORKS ASSOCIATION $1,750.00 Memberships & Dues AMERICAN TOWER CORPORATION $4,808.00 Radio Site Rental ANDREW PAUL BROSH $4,681.25 Professional ARAMARK SERVICES INC $32,502.39 Prisoner Board Miscellaneous Supplies ARIEL SOUTH $2,588.00 Program Expense ARMORDILLO POWDER COATING $1,040.00 Vehicle R & M ASD SPECIALTY HEALTHCARE LLC $3,072.97 Prescriptions and Medicines AUSTIN MARTIN SELLE SR $542.50 Building and Grounds R & M AVION WATER COMPANY INC $2,946.32 Water and Sewer BAXTER AUTO PARTS $3,687.33 New-Car Preparation Supplies Page 3 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Automotive Supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Miscellaneous Supplies Shop Supplies BEAR CAT MANUFACTURING LLC $2,488.15 Equip Rep & Maint Supplies BECON, LLC $1,920.00 Engineering BEND LOCK & SAFE $884.10 Bldg & Grounds Supplies Professional Miscellaneous Supplies Building and Grounds R & M Shop Supplies BEND MEMORIAL CLINIC PC $1,004.60 IW Loss Prevention Grants - Medical Projects BEND METRO PARK & RECREATION DISTRICT $16,233.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $5,439.44 Contracted Services BENDTEL $2,846.17 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $64,455.92 Contracted Services Page 4 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 BETHLEHEM INN $14,625.00 Grants&Contributions-Misc Client Stabilization BIKSZER, RHU $619.88 Grants - Weed Cost Share BLRB ARCHITECTS PS $2,940.00 Architect-Design BOB BARKER COMPANY INC $4,037.85 Inmate Supplies Program supplies BOB FAMILY ENTERPRISES INC $2,999.89 Program supplies BOUND TREE MEDICAL $37,595.22 Tools & Equipment Operating Equipment Medical Supplies Safety supplies BRENN-PARK $22,691.19 Postage Mailing Service Document-Equipment Storage BROADWAY JANITORIAL $7,820.00 Custodial-Janitorial BRUCE P BISCHOF $1,667.25 Legal Research C.T. WOODARD PROPERTIES LLC $14,506.62 Building Rental Electricity Page 5 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Natural Gas Water and Sewer Garbage-Recycling-Shredding CARLSON TESTING INC $1,499.20 Technology Improvements Building and Grounds R & M CAROLINE STRATTON $715.00 Expert Witness Testimony CARSON OIL COMPANY $34,169.87 Gas-Diesel-Oil Bldg & Grounds Supplies CASA OF CENTRAL OREGON $7,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES $6,450.00 Architect-Design Bldg & Grounds Supplies CASCADE NATURAL GAS $27,677.59 Natural Gas Prepayments-Clearing CASCADE SECURITY & INVESTIGATIONS $1,787.00 Security Services CDW LLC $974.49 Computers & Peripherals Page 6 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 CEDARWEST JV LLC $3,928.00 Program Expense CENTER FOR CLINICAL INFORMATICS $1,300.00 Contracted Services CENTRAL BLUEPRINT CO INC $985.66 Maintenance Agreements Office Supplies CENTRAL ELECTRIC COOPERATIVE $11,273.78 Electricity Traffic Signal Power & Comm CENTRAL OREGON COUNCIL ON AGING $10,000.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $2,240.00 Grants&Contributions-Misc Transportation CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $1,311.13 Advertising - Public Notices Pavement Preservation Transportation System CENTRAL OREGON PAPER COMPANY $8,539.80 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies Shop Supplies Page 7 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 CENTRAL OREGON PATHOLOGY CONSULTANTS $1,372.46 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $950.00 CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $565.00 Office Supplies Dept Employee Recognition Miscellaneous Supplies CENTRAL OREGON VETERANS OUTREACH $5,000.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $101,875.49 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $14,495.00 Custodial-Janitorial CENTURYLINK $4,978.36 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CERTIFIED LANGUAGES INTERNATIONAL LLC $1,114.24 Interpreter CHARM-TEX INC $536.40 Inmate Supplies CHAVONNE S PRYOR $1,008.00 Contracted Services Page 8 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 CHOICES DVIP LLC $1,800.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,038.08 Contracted Services CIMA COMPANIES INC $4,413.75 IG Insurance Premiums CINTAS CORPORATION $938.98 Uniforms CITIBANK NA $3,159.66 Bldg & Grounds Supplies Tools & Equipment Miscellaneous Supplies Program supplies Equip Rep & Maint Supplies Office Supplies Custodial-Janitorial Supp Shop Supplies Road Maintenance Supplies CITIESDIGITAL $1,094.04 Software Licenses Software Maint Agreements CITY OF BEND $57,846.57 Water and Sewer Intergov-City of Bend Prepayments-Clearing Investigations Medical CITY OF LA PINE $20,903.41 SDC-La Pine Spec Sewer Dist Advanced Planning Fees Page 9 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 City of La Pine Intergov-City of La Pine Prepayments-Clearing Admin Recovery (SDC) Bank & Trustee Charges CITY OF PRINEVILLE $774.38 Investigations CITY OF REDMOND OREGON $21,992.89 Intergov-City of Redmond Water and Sewer Building Rental Security Services TRT-City of Redmond 9% CITY OF SISTERS $13,535.00 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAR BALLOT GROUP INC $31,306.10 Software Maint Agreements Maintenance Agreements COASTAL FARM & HOME SUPPLY $3,387.93 Bldg & Grounds Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies COBALT PROPERTY MANANAGEMENT LLC $651.00 Program Expense CODE READY TRAINING $690.00 Volunteer Training Education Providers Page 10 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 COLOSSUS INC $2,000.00 Prof-Tech Services - Other COMMUNITY SOLUTIONS OF CENTRAL OREGON $9,315.00 Dispute Resolution COMPASS COMMERCIAL INC $17,570.60 Building Rental COMPUNET INC $1,080.00 Software Licenses CONRAD WOOD PRESERVING CO INC $9,999.36 Signs CONSOLE CLEANING SPECIALISTS $4,600.00 Equipment (Office) R & M CONSOLIDATED SUPPLY CO $917.43 Bldg & Grounds Supplies CONSOLIDATED TOWING $754.00 Towing COOK SECURITY GROUP $12,939.51 Operating Equipment Furn & Fixt Office Building and Grounds R & M IW Loss Prevention Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements Page 11 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 CRAFCO INC $2,229.75 Equip Rep & Maint Supplies CRIME POINT INC $12,807.00 Office Machines & Equipment Equip Rep & Maint Supplies CROOK COUNTY $74,805.43 Contracted Services Grants - Local Match Contract Road Services CUMMINS INC $2,006.68 Equip Rep & Maint Supplies Software Licenses CURTIS RESTAURANT EQUIPMENT $1,495.25 Equip Rep & Maint Supplies D & S HYDRAULICS INC $5,433.67 Equip (Non-Office) R & M Equip Rep & Maint Supplies Shop Supplies DANIEL FAMILY, LLC $575.00 Mortuary Services DANNY LEE MURASKO $1,273.00 Transportation Client Support Services-Ind Fl DAVID ENGEL $625.00 Interpreter Page 12 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 DAVID GASSEN $4,475.00 Software Licenses DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $9,072.55 Radio Site Rental Office Supplies Radio Rep & Main Supplies Radio Repair & Maintenance DC Agency Billing DE LAGE LANDEN FINANCIAL SERVICES INC $1,864.18 Copier-Printer Rental-Leases Credit Card Late Fees DELL MARKETING $21,876.35 Computers & Peripherals Software Licenses DC Agency Billing DEPARTMENT OF HUMAN RESOURCES $1,900.00 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 Page 13 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 DESCHUTES CHILDRENS FOUNDATION $1,942.40 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $9,663.79 Union Dues Sheriff's DESCHUTES COUNTY $801.72 Radio Repair & Maintenance Legal Research Bank & Trustee Charges DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $5,000.00 Grants&Contributions-Misc DESCHUTES COUNTY HISTORICAL SOCIETY $3,000.00 Media-Subscrip Books Video DESCHUTES COUNTY SCHOOL DISTRICT 6 $5,205.35 Technology Improvements DESCHUTES UNITED WAY $2,977.34 Grants&Contributions-Misc United Way DIAMOND DRUGS INC $4,764.47 Prescriptions and Medicines Page 14 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 DMJP LLC $1,749.25 Signage Bldg & Grounds Supplies Office Supplies DOLAN CONSULTING GROUP LLC $995.00 Education Providers DS SERVICES OF AMERICA INC $1,850.40 Office Supplies Miscellaneous Supplies ECOLAB INC $3,103.93 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $25,500.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $4,547.71 Technology Improvements Heating Oil-Propane EDWARD S WALLS $10,858.16 Contracted Services ELITE ELECTRIC LLC $16,973.00 Building and Grounds R & M ENERGYNEERING SOLUTIONS INC $1,125.00 Landfill Infrstr R & M EPIC PROPERTY MANAGEMENT $3,016.00 Program Expense OHP Individual Flex Funds Page 15 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 EQUINE OUTREACH INC $1,500.00 Grants&Contributions-Misc EVENT PRO SOFTWARE $625.00 Software Licenses EVIDENT INC $644.63 Lab-Testing Supplies EWING $938.96 Bldg & Grounds Supplies EXPRESS SERVICES INC $47,574.17 Temp Help-Labor Temp Help-Admin EXTREME CLEAN INC $595.00 Building and Grounds R & M FAMILY ACCESS NETWORK FOUNDATION $3,750.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $2,800.00 Contracted Services FAMILY KITCHEN OF BEND $2,400.00 Grants&Contributions-Misc FAMILY RESOURCE CENTER OF CENTRAL OREGON $8,403.00 Contracted Services FARMER BROTHERS COMPANY $629.55 Office Supplies Page 16 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 FASTENAL COMPANY $3,776.14 Safety supplies Road Maintenance Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Office Supplies Custodial-Janitorial Supp Lab-Testing Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $877.90 Postage Safety supplies FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $678.21 Equip (Non-Office) R & M Bldg & Grounds Supplies FIFTY FIFTY COMPANY LLC $2,266.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $999.26 Contracted Services FIREPRO $7,139.50 Maintenance Agreements Building and Grounds R & M Equip Rep & Maint Supplies FIRST INTERSTATE BANK $107,851.84 ACI LIABILITY Legal Research Page 17 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 FLAMILY LLC $740.00 Equip Rep & Maint Supplies FORT KNOX MAILBOX $4,933.09 Tools & Equipment Furn & Fixt - Non-Office FOX HOLLOW APARTMENTS $537.00 Program Expense FRED MEYER STORES INC $1,077.33 Program Expense Program supplies FRED SAPORITO $1,600.00 Domestic Violence-SO Treatment FRIENDS OF THE CHILDREN CENTRAL OREGON $2,000.00 Grants&Contributions-Misc FURNITURE OUTLET $4,529.92 Furn & Fixt Office G FRIESEN ASSOCIATES INC $21,337.55 Engineering G&B COX $946.00 Dry Cleaning-Uniforms GANESHA INC $1,068.50 Client Stabilization Program Expense Page 18 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 GAP SUPPLY CORP $962.19 Bldg & Grounds Supplies GENSCO INC $849.05 Bldg & Grounds Supplies Tools & Equipment GOODYEAR AUTO CARE $1,450.78 Automotive Supplies Vehicle R & M GOVERNMENT COMPUTER SALES INC $1,135.00 Software Licenses GOVERNMENTJOBS COM INC $14,325.97 Software Licenses GREYSTONE PARTNERS INC $23,675.14 Uniforms Medical Supplies Educational Supplies HARPER HOUF PETERSON RIGHELLIS INC $33,682.38 Transportation System HARRINGTON IMAGES INC $585.00 Uniforms HARRIS CORPORATION PSPC $707.72 DC Agency Billing HART WAGNER LLP $5,103.63 IG Defense HEADSETS.COM INC $964.70 Office Supplies Page 19 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Equipment - Office Computers & Peripherals HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,332.96 OCHIN Clearing Refunds & Adjustments HEART OF OREGON CORPS $7,155.63 Site Maintenance HELION SOFTWARE $13,810.83 Software Maint Agreements HELTZEL WILLIAMS PC $4,160.00 IG Defense HENRY SCHEIN INC $6,860.40 Medical Supplies Safety supplies Program supplies HICKMAN WILLIAMS & ASSOCIATES $560.00 Engineering HIGH DESERT AGGREGATE & PAVING INC $432,001.32 Transportation System Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $2,292.78 Equip Rep & Maint Supplies Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $8,925.25 Custodial-Janitorial Site Maintenance Page 20 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 HIGH DESERT EDUCATION SERVICE DISTRICT $15,375.00 Contracted Services HMI-OREGON DEALERSHIP INC $17,099.40 Furn & Fixt Office Equipment - Office HOME DEPOT USA INC $13,898.23 Custodial-Janitorial Supp Program supplies HOUSE OF HOPE MINISTRIES $564.00 Client Stabilization HUMANE SOCIETY OF CENTRAL OREGON $11,412.06 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $12,398.07 Grants&Contributions-Misc Animal Shelter-Care INFOSTRUCTURE $4,347.71 Communication-Phone/Pager INSEEGO NORTH AMERICA LLC $28,390.80 Software Maint Agreements DC Agency Billing INTERNATIONAL CITY MANAGEMENT ASSOCIATION $64,238.42 Def Comp-Roth ICMA Misc Deductions Payable Page 21 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 INTERNATIONAL UNION OF OPERATING ENGINEERS $1,680.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $40,299.00 Contracted Services J BAR J YOUTH SERVICES $3,750.00 Grants&Contributions-Misc JACK M VON HURST $510.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $747.50 Contracted Services JACK'S CUSTOM WORKS $2,565.00 Building Rental JACOB MACHINERY & FAB LLC $2,280.00 Equip (Non-Office) R & M JAMES V BACHMAN $1,060.00 Medical JANA M VANAMBURG $24,250.00 Investigations Contract Staff Contracted Services JEANICE JOYCE MUELLER $780.00 Court Reporter JEREMY ROGGENKAMP $600.00 Veterinary Services Page 22 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 JERICHO ROAD INC $2,000.00 Grants&Contributions-Misc JERMAINE D CHRISTIE $2,940.00 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $1,070.00 Interpreter JIM SMOLICH MOTORS INC $3,488.80 Automotive Supplies JIM SWIFT CO $586.85 Shop Supplies Equip Rep & Maint Supplies JOHN THOMPSON & ASSOCIATES INC $8,783.68 Engineering JOHN W MADDING FAMILY ENT LLC $1,711.15 Dry Cleaning-Uniforms JP PRINZ CO LLC $47,739.40 Technology Improvements JUNIPER ENTERPRISES $557.76 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $9,041.56 Custodial-Janitorial Supp Safety supplies JUSTICE COURT REFUNDS $560.00 Refunds & Adjustments Page 23 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 JUVENILE RESTITUTION $510.00 Restitution KARI SELLERS HODAI $1,040.00 Contracted Services KELLCON INC $301,990.14 Building and Grounds R & M KELLY ELLEN HARDGRAVE $1,763.75 Prof-Tech Services - Other KERRY D FULLER $6,749.00 Paving Building and Grounds R & M KIDS CENTER $7,500.00 Grants&Contributions-Misc KNIFE RIVER CO-CENTRAL OREGON DIV $123,395.24 Aggregate & Asphalt LA PINE COMMUNITY HEALTH CENTER $1,285.00 Contracted Services LA PINE DISPOSAL & RECYCLING INC $6,977.80 Recycling Marketing Services Garbage-Recycling-Shredding LA PINE PARK AND RECREATION DISTRICT $1,195.05 La Pine Parks & Rec LA PINE SENIOR CITIZENS INC $1,500.00 Grants&Contributions-Misc Page 24 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 LANDS END INC $994.95 Uniforms LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,722.32 Juvenile Court Referee LAY IT OUT INC $851.00 Advertising - Promo & Announce Public Information LEGAL FILES SOFTWARE INC $2,304.00 Software Maint Agreements LES SCHWAB TIRE CENTERS OF PORTLAND $10,768.49 Automotive Supplies Equip Rep & Maint Supplies LEUPOLD & STEVENS INC $2,092.50 Equip Rep & Maint Supplies LIFE INSURANCE COMPANY OF NORTH AMERICA $42,981.90 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $5,718.74 Data Lines (Fiber T-1) Custodial-Janitorial Supp LONG BUILDING TECHNOLOGIES INC $5,072.32 Building and Grounds R & M LOWE'S COMPANIES INC $1,085.33 Custodial-Janitorial Supp Tools & Equipment Page 25 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Bldg & Grounds Supplies Shop Supplies LTD INC $585.00 Signage M2LR INC $3,450.00 New Car Prep - Labor Automotive Supplies MACDONALD-MILLER FACILITY SOLUTIONS $1,452.53 Building and Grounds R & M MAPS SERVICE AGENCY INC $573.25 Pre-Employment Exams MARITZA ENCINAS $3,285.00 Domestic Violence-SO Treatment MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $28,863.82 Def Comp-Roth MassMutual MATRIX ABSENCE MANAGEMENT INC $8,838.75 IW Loss Prevention MAZOUR, MARLENE WEST $1,085.68 Grants - Weed Cost Share MEDCOR INC $99,316.13 Contract Staff Contracted Services Administration Fee MEDFORD ALARM & SIGNAL INC $850.83 Maintenance Agreements Page 26 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 MICHAEL FRANZ $3,800.00 Contracted Services MID COLUMBIA PRODUCERS INC $10,242.72 Gas-Diesel-Oil Equip Rep & Maint Supplies MIDSTATE ELECTRIC COOPERATIVE $6,748.86 Prepayments-Clearing Traffic Signal Power & Comm Electricity MIKES FENCE CENTER INC $2,590.00 Professional Building and Grounds R & M Bldg & Grounds Supplies MILLER PROPERTY GROUP LLC $800.00 Client Stabilization MISSION LINEN SUPPLY $1,097.29 Inmate Services Custodial-Janitorial Safety supplies Dry Cleaning-Uniforms MOORE MEDICAL $1,959.39 Medical Supplies Custodial-Janitorial Supp MOSAIC MEDICAL $60,155.36 Contracted Services MOUNTAIN MEDICAL GROUP LLC $3,145.00 Pre-Employment Exams Page 27 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 MOUNTAIN STAR FAMILY RELIEF NURSERY $9,500.00 Grants&Contributions-Misc MUNICIPAL EMERGENCY SERVICES $4,042.64 Program supplies MVMC ENTERPRISE $6,620.31 Equip (Non-Office) R & M IV Repair & Replacement MYRMO & SONS INC $628.37 Equip Rep & Maint Supplies N THE ZONE INK LLC $6,565.65 Safety supplies Uniforms Volunteer Provisions NATIONWIDE RETIREMENT SOLUTIONS INC $136,848.47 Def Comp-Roth Nationwide NETSOURCE GLOBAL INC $15,668.19 Computers & Peripherals NEVADA B STEELE $7,665.00 Client Stabilization NEW PRIORITIES FAMILY SERVICES $1,631.39 Counseling-A&D Treatment NEWBERRY RV PARK LLC $736.00 Program Expense Page 28 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 NEWEGG BUSINESS INC $519.65 Computers & Peripherals Office Supplies NEWMAN SIGNS INC $10,558.22 Signs NICHOLAS LOPEZ $850.00 Vehicle R & M NICHOLAS RYAN SMITH $550.00 Building and Grounds R & M NIGHT VISION DEVICES INC $5,483.00 Program supplies NON-TAXABLE SETTLEMENTS $25,000.00 IW Settlement & Benefits NORCO INC $1,461.26 Safety supplies Grants&Contributions-Misc Automotive Supplies Rental Equipment, Non-Office NORTH COAST ELECTRIC COMPANY $637.28 Bldg & Grounds Supplies NORTHWEST LAUNDRY SERVICES INC $1,680.60 Custodial-Janitorial Custodial-Janitorial Supp NOVESKE LLC $2,927.88 Firearms Equip Rep & Maint Supplies Page 29 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 NUTRIEN AG SOLUTIONS INC $27,399.45 Herbicide Chemical OCHIN INC $46,816.38 Software Maint Agreements Software Licenses Mailing Service Data Lines (Fiber T-1) OFF LEASH LIFE INC $538.00 Miscellaneous Supplies OREGON AFSCME COUNCIL 75 $5,475.27 Union Dues AFSCME OREGON ASSOCIATION CHIEFS OF POLICE $2,255.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $935.29 Pavement Preservation OREGON CASCADE PLUMBING & HEATING INC $3,165.00 Building and Grounds R & M OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $95,561.32 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $7,004.58 OR Forest Land Protection OR Forest Land Page 30 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 OREGON DEPARTMENT OF REVENUE $36,872.61 OR Statewide Transit Tax Intergov-Department of Revenue TRT-State of Oregon 1.8% OREGON DEPARTMENT OF TRANSPORTATION $2,388.70 Traffic Signal Power & Comm IV Loss Prevention Medical Investigations OHP Individual Flex Funds Fees & Permits Refunds & Adjustments OREGON HEALTH AUTHORITY $288,398.14 State Grant Vaccines Professional Licenses/Fees Medical Laboratory OREGON STATE SHERIFF ASSOCIATION $1,500.00 Foreclosure Fee OSSA OREGON STATE UNIVERSITY $129,814.25 Contract Staff Building and Grounds R & M Contracted Services Furn & Fixt Office Electricity Data Lines (Fiber T-1) Computers & Peripherals Grounds-Upkeep&Landscaping Copier-Printer Rental-Leases Office Supplies Maintenance Agreements Custodial-Janitorial Communication-Phone/Pager Program Expense Natural Gas Temp Help-Admin Page 31 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 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 Education & Training OTIS ELEVATOR COMPANY $3,270.83 Maintenance Agreements OWEN EQUIPMENT COMPANY $1,414.70 Equip Rep & Maint Supplies OXFORD HOUSE BEAR CREEK $1,550.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $1,150.00 Client Stabilization OXFORD HOUSE J WALLACE $675.00 Client Stabilization OXFORD HOUSE M JONAS $1,200.00 Client Stabilization OXFORD HOUSE REDMOND $675.00 Client Stabilization PACIFIC OFFICE AUTOMATION $25,516.93 Maintenance Agreements Page 32 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Copier-Printer Rental-Leases Equip Rep & Maint Supplies Equipment (Office) R & M PACIFIC POWER $48,683.66 Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $60,996.83 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,279,601.57 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $2,416.51 Equip Rep & Maint Supplies PAPE MACHINERY INC $657.77 Equip Rep & Maint Supplies Equip Repair & Maintenance PATHWAY ENTERPRISES INC $23,104.18 Custodial-Janitorial PATROL SERVICES TRANSPORT $2,590.00 Transportation Page 33 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 PBS ENGINEERING AND ENVIRONMENTAL INC $4,035.00 Environmental PETERSON MACHINERY CO $48,764.45 Equip (Non-Office) R & M Equip Rep & Maint Supplies Vehicle R & M Tools & Equipment Shop Supplies PFEIFER AND ASSOCIATES $53,387.53 Contracted Services Counseling-A&D Treatment Client Stabilization Alcohol Detox Program Treatmen PHILGOOD CONTRACTORS INC $4,580.00 Building and Grounds R & M PHILLIPS 66 COMPANY $1,001.70 Automotive Supplies PINNACLE ARCHITECTURE $5,561.00 Architect-Design PLURALSIGHT LLC $1,158.00 Media-Subscrip Books Video PRECISE MRM LLC $843.36 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $31,195.88 Technology Improvements Equipment - Office Maintenance Agreements Page 34 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 PREMISE HEALTH SYSTEMS INC $260,731.15 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $1,743.40 Voluntary Insurance PRINEVILLE MEN'S WEAR $572.20 Uniforms PRINTING PROFESSIONALS INC $6,782.44 Printing&Binding-General Office Supplies PROPERTY TAX REFUNDS $50,790.53 Collections 16-17 PSYCHOLOGICAL ASSESSMENT RESOURCES $2,462.40 Program supplies PT3 INC $3,000.00 Lobbying RADARSIGN LLC $18,140.00 Signs RANDALL MAHANEY $640.00 Transportation Grants&Contributions-Misc RANDALL MARCHINGTON $1,050.00 Client Stabilization Page 35 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 RAY KLEIN $1,659.18 Misc Deductions Payable RAZIELA, LLC $702.00 Program Expense RDO EQUIPMENT CO $543.36 Equip Rep & Maint Supplies REDMOND ROD AND GUN CLUB $1,500.00 Grants&Contributions-Misc REDWOOD TOXICOLOGY LABORATORY INC $8,802.72 Medical Laboratory Lab-Testing Supplies REFLECTIONS ENTERPRISES $1,188.97 Dry Cleaning-Uniforms REFUND ONE TIME PAY $74,424.65 Refunds-CDD HO AD 059 Jan Hupp HO CU 006 Caremijo LLC HO CU 077 Cynthia Grossman HO CU 709 Kim Roznos HO CU 823 M. Mansker HO CU 850 Skinner HO DR 76 Gary Zimmerman HO MC 627 Brad Hudspeth Deposits for Future Rentals HO CU 247 HANER PARK LLC Pending Forfeitures A 870 EMERGE LAW GROUP Events Revenue Deposits June 2020 Deposit August 2020 Commercial Exhibitors-Inside Deposits April 2020 Page 36 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Refunds & Adjustments EH Temp Restaurant Fee Refunds-Overpmts Clerk's Offic REINDEER HOUSING LLC $519.00 Program Expense RELX INC $650.00 Inmate Services REPUBLIC SERVICES $163,851.19 Trash Transfer Haul Contracted Services Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling RICOH USA INC $800.88 Maintenance Agreements Copier-Printer Rental-Leases ROBBERSON FORD SALES $1,386.74 Vehicle R & M Automotive Supplies Equip Rep & Maint Supplies RYDER ELECTION SERVICES LLC $7,037.00 Printing & Binding - Voters' P Printing&Binding-General SAFEWAY INC $946.85 Program Expense Postage Meeting Supp (Food etc.) Page 37 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 SAN DIEGO POLICE EQUIPMENT CO $727.74 Ammunition-Range Supplies SAR ENTERPRISES INC $14,357.44 Technology Improvements Radio Repair & Maintenance DC Agency Billing SAVING GRACE $60,563.27 Contracted Services Grants&Contributions-Misc SCALES NW LLC $1,103.31 Equip (Non-Office) R & M Equip Rep & Maint Supplies SCARSELLA BROS INC $939,427.92 Special Constr Projects SECURE TRANSPORTATION OF OREGON LLC $736.25 Program Expense SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense SHEPHERD'S HOUSE MINISTRIES $3,834.00 Grants&Contributions-Misc SISTERS FUNERAL HOME $700.00 Mortuary Services SISTERS PARK & RECREATION DISTRICT $2,250.08 SOAR Page 38 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 SKY FULTON AND ASSOCIATES $6,992.44 Technology Improvements SMITH ROCK ELECTRIC LLC $1,654.01 Building and Grounds R & M SOUTHWEST OFFICE SUPPLY INC $16,417.07 Furn & Fixt Office Office Supplies Medical Supplies Custodial-Janitorial Supp SPECIAL ROAD DISTRICT 1 $1,195.01 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $68,512.00 Contracted Services Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,368.42 Custodial-Janitorial Supp Office Supplies Equipment - Office STATE OF OREGON $46,441.17 Surcharges-Building IW Insurance Premiums Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Page 39 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 STATE OF OREGON DEPARTMENT OF STATE POLICE $2,895.59 Fees State Police Fingerprint Investigations STATE OF OREGON JUDICIAL DEPARTMENT $16,598.84 Contracted Services Fees-Court Restitution STEPHANIE HICKS $2,660.00 HO CU 725 Jhem Franklin LLC Planning STERICYCLE ENVIRONMENTAL SOLUTIONS INC $14,039.93 Special Waste Handling STOMMEL INC $46,075.97 New-Car Preparation Supplies New Car Prep - Labor IV Repair & Replacement Equip Rep & Maint Supplies STRICTLY ORGANIC COFFEE COMPANY $861.00 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $7,420.61 Equipment - Office Software Licenses Maintenance Agreements SUN SUPPLY INC $867.08 Traffic Safety Supplies SUNRIVER PROPERTIES INC $20,704.45 Transient Room Tax Page 40 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 SUNRIVER SERVICE DISTRICT $1,123.82 Intergov-Miscellaneous SUNWEST ONE INC $49,961.18 Building and Grounds R & M SUPERIOR MOBILE AUTO GLASS INC $1,250.00 Equip (Non-Office) R & M SYNCHRONY BANK $5,504.58 Office Supplies Computers & Peripherals Program supplies Medical Supplies OHP Individual Flex Funds Equipment - Office Equip Rep & Maint Supplies Meeting Supp (Food etc.) Media-Subscrip Books Video Educational Supplies Program Expense SYNCHRONY FINANCIAL $610.00 Tools & Equipment T&M TRAVEL $3,565.34 Witness Fees & Expenses Travel-Airfare TATE AND TATE CATERING LLC $1,823.00 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $6,478.54 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous Page 41 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 TECHNOLOGY UNLIMITED INC $3,022.90 Software Licenses Maintenance Agreements TELECARE MENTAL HEALTH SERVICES OF OREGON INC $56,002.35 Contracted Services TELECOMXCHANGE INTERNATIONAL $900.00 Prof-Tech Services - Other TEMP-RITE MECHANICAL LLC $8,508.88 Building and Grounds R & M Landfill Infrstr R & M TESSCO INCORPORATED $2,228.27 Tools & Equipment Radio Rep & Main Supplies THE ATHLETIC HORSE LLC $3,679.00 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 THE LATINO COMMUNITY ASSOCIATION $7,500.00 Grants&Contributions-Misc THE NUGGET NEWSPAPER $530.40 Advertising - Promo & Announce Page 42 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 THE PEAVEY CORPORATION $1,198.45 Safety supplies THE SHERWIN WILLIAMS COMPANY $583.00 Bldg & Grounds Supplies THE SUPPLY DEPOT $3,322.50 Safety supplies THE SWEETWATER COMPANY INC $746.58 Miscellaneous Supplies Rentals - Miscellaneous THOMAS SALES AND SERVICE INC $25,598.73 Automobiles & SUVs THOMPSON PUMP & IRRIGATION INC $1,564.74 Bldg & Grounds Supplies TIAA COMMERCIAL FINANCE INC $703.50 Copier-Printer Rental-Leases TIM MOORE CONSULTING LLC $6,976.00 Professional TIRE DISPOSAL & RECYCLING LLC $3,875.25 Special Waste Handling TOMCO ELECTRIC INC $11,833.68 Building and Grounds R & M Landfill Infrstr R & M TONEY CONSTRUCTION CO LLC $128,105.98 Building Page 43 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 TONKIN WILSONVILLE NISSAN $25,997.41 Automobiles & SUVs TREASURE VALLEY COFFEE OF CENT OR $2,527.20 Miscellaneous Supplies Office Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TREETOP PRODUCTS INC $2,184.27 Furn & Fixt Office TRI COUNTY PAVING $1,800.00 Paving TYLER TECHNOLOGIES INC $116,555.72 PP Expenses/Expenditures Software Maint Agreements Technology Improvements DC Agency Billing Software Licenses UNITED FINANCE CO $1,103.83 Misc Deductions Payable UNITED INDUSTRIAL EQUIPMENT $556.93 Equip (Non-Office) R & M UNITED STATES POSTAL SERVICE $17,000.00 Postage UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc Page 44 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 US CRANE AND HOIST INC $1,122.00 Building and Grounds R & M USDA, APHIS, WS $17,240.73 Environmental UTILITY TRAILER SALES OF CENTRAL OREGON $854.76 Tools & Equipment VERIZON CONNECT NWF INC $817.00 Data Lines (Fiber T-1) VERIZON WIRELESS $39,970.53 Communication-Phone/Pager Tools & Equipment Data Lines (Fiber T-1) Legal Research VICON INDUSTRIES INC $53,437.00 Computers & Peripherals Software Maint Agreements VIGILNET AMERICA LLC $6,849.00 Electronic Monitoring WATERSHED $1,575.21 Uniforms WELLS FARGO FINANCIAL LEASING INC $6,927.81 Copier-Printer Rental-Leases Property Taxes WEST COAST METAL BUILDINGS INC $13,554.00 Storage Units Page 45 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 WEST PUBLISHING CORPORATION $4,217.69 Legal Research Media-Subscrip Books Video WESTERN PROTECTIVE COATINGS INC $2,070.00 Building and Grounds R & M WESTERN RADIO SERVICES CO $5,026.56 Radio Site Rental WESTERN STATE DESIGN INC $1,095.48 Equip (Non-Office) R & M Equip Rep & Maint Supplies WHPACIFIC INC $12,530.43 Engineering WILCO $1,300.41 Animal Control Tools & Equipment Miscellaneous Supplies Shop Supplies Road Maintenance Supplies Bldg & Grounds Supplies WILLIAMS SCOTSMAN INC $10,677.74 Building Rental WORKERS COMP CHECKS $52,048.65 IW Settlement & Benefits WW GRAINGER INC $4,988.66 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment Radios Shop Supplies Professional Page 46 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2020 Miscellaneous Supplies Custodial-Janitorial Supp Furn & Fixt - Non-Office YOUTH VILLAGES INC $220,875.00 Contracted Services ZETX INC $515.00 Media-Subscrip Books Video Report Total $8,411,403.73 Page 47 of 47 Note: This report is being made available pursuant to ORS 294.250.