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HomeMy WebLinkAbout05-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE May 2020 Vendor Name - Expense Type Total Paid 911 SUPPLY INC $4,237.31 Uniforms A&E LANDSCAPE & IRRIGATION $1,483.00 Grounds-Upkeep&Landscaping ADCOMM ENGINEERING LLC $6,053.00 Contracted Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $172,798.44 Intergov-School Districts Prof-Tech Services - Other ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,418.22 Miscellaneous Rentals ADVANTAGE CUSTOM LANDSCAPING $1,100.00 Grounds-Upkeep&Landscaping ALBINA ASPHALT COMPANY $4,221.00 Aggregate & Asphalt ALISON J GREEN $7,111.81 WildlandFireCohesiveStrategy Forester Grants ALL STAR LABOR & STAFFING $30,838.24 Temp Help-Labor Temp Help-Admin ALLIANCE FOR HOPE INTERNATIONAL $6,660.00 Education Providers Page 1 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 ALPINE ABATEMENT ASSOCIATES INC $13,713.24 Custodial-Janitorial Building and Grounds R & M ALPINE GLASS COMPANY $2,425.00 Bldg & Grounds Supplies Building and Grounds R & M AMAZON CAPITAL SERVICES INC $9,334.50 Computers & Peripherals Tools & Equipment Equip Rep & Maint Supplies Equipment - Office Medical Supplies Furn & Fixt Office Office Supplies Lab-Testing Supplies Inmate Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,263.28 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $867.00 Memberships & Dues Media-Subscrip Books Video ANDREW PAUL BROSH $4,231.81 Professional APEX COMPANIES $2,248.65 Contracted Services ARAMARK SERVICES INC $23,902.42 Prisoner Board Miscellaneous Supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $727.17 Dry Cleaning-Uniforms Page 2 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 Custodial-Janitorial ARIEL SOUTH $2,650.00 Program Expense ARMORDILLO POWDER COATING $1,205.00 Vehicle R & M Automotive Supplies Equip (Non-Office) R & M ASD SPECIALTY HEALTHCARE LLC $2,576.66 Prescriptions and Medicines AUTHLITE LLC $3,287.50 Software Licenses AVION WATER COMPANY INC $4,018.82 Water and Sewer BAIRD MEMORIAL CHAPEL INC $2,100.00 Mortuary Services BAR SEVEN A COMPANIES $9,247.69 Mulch Grinding BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BAXTER AUTO PARTS $4,390.81 Bldg & Grounds Supplies Automotive Supplies Equip Rep & Maint Supplies BEAR CAT MANUFACTURING LLC $664.61 Equip Rep & Maint Supplies Page 3 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 BEND CARPET AND AIR DUCT CLEANING $1,900.00 Building and Grounds R & M BEND LOCK & SAFE $4,681.00 Building and Grounds R & M Bldg & Grounds Supplies Equip Rep & Maint Supplies BEND MAILING SERVICES LLC $21,835.55 Mailing Service Document-Equipment Storage Postage BEND METRO PARK & RECREATION DISTRICT $48,594.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $790.37 Client Stabilization BEND THERAPIST LLC $12,031.54 Contracted Services BENDTEL $2,843.18 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $16,137.80 Contracted Services BETHLEHEM INN $4,125.00 Client Stabilization Page 4 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 BLACK BUTTE RANCH CORPORATION $979.25 Contract Road Services BLRB ARCHITECTS PS $5,820.00 Architect-Design BOB BARKER COMPANY INC $605.95 Custodial-Janitorial Supp Inmate Supplies BOUND TREE MEDICAL $4,376.49 Medical Supplies Equip Rep & Maint Supplies BRADLEY LANPHEAR PHOTOGRAPHY LLC $3,500.00 Advertising - Promo & Announce BRENN-PARK $14,566.02 Postage Mailing Service Document-Equipment Storage BRIAN HODGES $850.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $10,410.00 Custodial-Janitorial BRUCE P BISCHOF $598.50 Legal Research C.T. WOODARD PROPERTIES LLC $12,059.34 Building Rental Page 5 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 CARLSON SIGN $5,825.00 Advertising - Promo & Announce CARSON OIL COMPANY $26,948.48 Gas-Diesel-Oil CASA OF CENTRAL OREGON $16,626.17 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $13,773.26 Natural Gas Prepayments-Clearing Grants - Medical Projects CASCADE TRUCK BODY & TRAILER SALES $1,865.00 Equip Rep & Maint Supplies CDW LLC $1,978.69 Computers & Peripherals Equipment - Office Software Maint Agreements Equip Rep & Maint Supplies CEDARWEST JV LLC $3,816.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $10,364.16 Electricity Traffic Signal Power & Comm CENTRAL OREGON INTERGOVERNMENTAL $73,000.00 Loans Page 6 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 CENTRAL OREGON PAPER COMPANY $7,513.00 Custodial-Janitorial Supp Office Supplies Bldg & Grounds Supplies Safety supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $950.00 CO Police Chaplaincy CENTRAL OREGON VISITORS ASSOCIATION $34,993.26 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,575.00 Custodial-Janitorial CENTURY INSURANCE GROUP $1,254.00 IV Ins Premiums CENTURYLINK $4,530.25 Communication-Phone/Pager Data Lines (Fiber T-1) Credit Card Late Fees CERTIFIED LANGUAGES INTERNATIONAL LLC $2,742.46 Interpreter CHAVONNE S PRYOR $2,016.00 Contracted Services CHRISTOPHER R GIBSON $16,038.08 Contracted Services CITIBANK NA $1,778.41 Office Supplies Tools & Equipment Bldg & Grounds Supplies Miscellaneous Supplies Page 7 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 Custodial-Janitorial Supp Equip Rep & Maint Supplies CITY OF BEND $9,590.04 Water and Sewer Rental Equipment, Non-Office CITY OF LA PINE $3,007.23 City of La Pine Intergov-City of La Pine Prepayments-Clearing Advanced Planning Fees Bank & Trustee Charges CITY OF REDMOND OREGON $15,407.11 Intergov-City of Redmond Water and Sewer Building Rental Security Services TRT-City of Redmond 9% CITY OF SISTERS $14,992.44 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges COBALT PROPERTY MANANAGEMENT LLC $651.00 Program Expense COMMAND SOURCING INC $2,261.18 Inmate Supplies COMMERCIAL POWDER COATING INC $3,800.00 Equip (Non-Office) R & M Page 8 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 COMPUTER TECHNOLOGY LINK CORP $15,790.00 Computers & Peripherals COOK SECURITY GROUP $11,089.50 Building and Grounds R & M IP Rep & Replacement Computers & Peripherals Equip (Non-Office) R & M Office Supplies COPIERS NORTHWEST INC $1,360.44 Maintenance Agreements CORAL SALES CO $5,426.23 Bridge & Guardrail materials CORRECTEK INC $1,560.00 Software Maint Agreements CORRECTIONAL COUNSELING INC $733.83 Program supplies CROOK COUNTY $5,000.00 Contracted Services CSAA INSURANCE $20,360.88 IG Settlements CUMMINS INC $3,471.98 Technology Improvements Equip Rep & Maint Supplies Page 9 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 CXTEC INC $46,066.91 Technology Improvements Computer Software Software Maint Agreements D & S HYDRAULICS INC $1,197.48 Equip (Non-Office) R & M Equip Rep & Maint Supplies D ARROW MANAGEMENT $16,788.75 Contract Road Services Rental Equipment, Non-Office DANIEL ANDERSON $1,400.00 Contracted Services DANNY LEE MURASKO $637.00 Transportation Grants&Contributions-Misc DAVID EVANS AND ASSOCIATES INC $4,799.50 Transportation System Bridge Construction DAVID MATTHEW ELLINGTON $3,700.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $3,160.30 Radio Site Rental Building and Grounds R & M Page 10 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 DE LAGE LANDEN FINANCIAL SERVICES INC $2,498.75 Copier-Printer Rental-Leases Credit Card Late Fees DELL MARKETING $44,619.85 Computers & Peripherals DEPARTMENT OF HUMAN RESOURCES $1,600.00 Fees Domestic Violence DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,650.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,739.15 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $9,567.48 Union Dues Sheriff's DESCHUTES COUNTY $803.00 Building Rental Refunds & Adjustments Education & Training Bank & Trustee Charges DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $681.80 Union Dues Deputy DA DESCHUTES COUNTY SCHOOL DISTRICT 6 $9,772.04 Intergov-School Districts Page 11 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 DESCHUTES RECYCLING LLC $960.25 Garbage-Recycling-Shredding DOLLARDAYS INTERNATIONAL INC $1,245.98 Inmate Supplies DOOLEY ENTERPRISES INC $5,769.62 Ammunition-Range Supplies DS SERVICES OF AMERICA INC $569.19 Office Supplies Miscellaneous Supplies EARLY LEARNING DIVISION $1,003.63 Pending Forfeitures EDWARD S WALLS $10,858.16 Contracted Services ELITE ELECTRIC LLC $1,362.00 Building and Grounds R & M ELITE FORKLIFT SERVICES $1,897.98 Equip Rep & Maint Supplies Equip (Non-Office) R & M ELMER DICKENS $2,834.00 Education Providers EMPIRE CAR WASH INC $584.00 Car Wash Vehicle R & M Page 12 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 EMPIRE TRUCK WORKS LLC $6,474.20 Automotive Supplies New Car Prep - Labor ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $27,793.84 Software Maint Agreements Software Licenses EPIC PROPERTY MANAGEMENT $2,969.00 Program Expense Grants - Medical Projects ESCRIBE SOFTWARE LTD $2,500.00 Software Licenses EXPRESS SERVICES INC $35,189.94 Temp Help-Labor Temp Help-Admin Education Providers FAMILY CHOICE URGENT CARE $1,520.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $2,950.00 Contracted Services FARALLON CONSULTING LLC $532.00 Professional Prof-Tech Services - Other Page 13 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 FASTENAL COMPANY $1,948.78 Road Maintenance Supplies Safety supplies Office Supplies Equip Rep & Maint Supplies Custodial-Janitorial Supp Lab-Testing Supplies Miscellaneous Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $964.70 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $713.83 Bldg & Grounds Supplies FFT LLC $750.00 Contracted Services FIFTY FIFTY COMPANY LLC $2,874.00 Contracted Services FIREPRO $1,416.00 Building and Grounds R & M Equip (Non-Office) R & M Equip Rep & Maint Supplies Maintenance Agreements FOX HOLLOW APARTMENTS $537.00 Program Expense Page 14 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 FRATZKE COMMERCIAL REAL ESTATE $1,200.00 Building Rental FRED SAPORITO $1,550.00 Domestic Violence-SO Treatment G FRIESEN ASSOCIATES INC $42,131.31 Engineering G&B COX $913.00 Dry Cleaning-Uniforms GAP SUPPLY CORP $1,163.04 Bldg & Grounds Supplies GLENN ALBERT FAIRALL $1,000.00 Polygraph Testing GOODYEAR AUTO CARE $25,707.87 Automotive Supplies Vehicle R & M Temp Help-Labor Tools & Equipment GOVERNMENT COMPUTER SALES INC $1,912.50 Computer Software GRANDE FORD TRUCK SALES INC $259,825.00 Machinery Operating Equipment GRAYSHIFT LLC $1,500.00 Software Maint Agreements Page 15 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 GREYSTONE PARTNERS INC $5,325.77 Uniforms Equip Rep & Maint Supplies HARRIS CORPORATION PSPC $1,014.19 Radio Repair & Maintenance HART WAGNER LLP $4,813.40 IG Defense HEADSETS.COM INC $1,045.74 Computers & Peripherals Office Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,577.62 Refunds & Adjustments HEART OF OREGON CORPS $8,580.71 Site Maintenance HELENA CHEMICAL COMPANY $2,400.76 Herbicide Chemical HELTZEL WILLIAMS PC $8,555.15 IG Defense HENRY SCHEIN INC $1,941.34 Medical Supplies Custodial-Janitorial Supp HIGH DESERT AGGREGATE & PAVING INC $800,538.06 Aggregate & Asphalt Transportation System Page 16 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 HIGH DESERT AUTOMOTIVE SUPPLY $2,190.91 Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $8,072.00 Custodial-Janitorial HINDA INCENTIVES $667.00 Program Expense HMI-OREGON DEALERSHIP INC $15,568.03 Furn & Fixt Office Furn & Fixt Non-Office Bldg & Grounds Supplies HOME DEPOT USA INC $2,413.82 Custodial-Janitorial Supp HUMANE SOCIETY OF CENTRAL OREGON $8,576.60 Animal Shelter-Care Grants&Contributions-Misc HUMANE SOCIETY OF REDMOND $2,738.15 Grants&Contributions-Misc ICMA $1,400.00 Memberships & Dues IDENTISYS INC $560.34 Office Supplies INDEPENDENT LIVING RESOURCES $555.99 Printing & Binding - Voters' P INFOSTRUCTURE $1,546.19 Communication-Phone/Pager Page 17 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 INTERNATIONAL CITY MANAGEMENT ASSOCIATION $61,977.07 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,680.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $40,232.50 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $1,210.00 Grounds-Upkeep&Landscaping JACK M VON HURST $1,580.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $1,112.50 Contracted Services JACOBSON GRENFELL $925.00 IV Repair & Replacement JAMES V BACHMAN $821.00 Grants - Medical Projects JEFFERSON COUNTY $10,000.00 Contracted Services JERMAINE D CHRISTIE $3,675.00 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $1,000.00 Interpreter JIM SMOLICH MOTORS INC $5,906.28 Automotive Supplies Page 18 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 Vehicle R & M Radios JIM SWIFT CO $973.83 Equip Rep & Maint Supplies Culvert Pipe JOHN W MADDING FAMILY ENT LLC $846.65 Dry Cleaning-Uniforms JP PRINZ CO LLC $101,213.95 Technology Improvements JUNIPER PAPER AND SUPPLY $969.24 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $970.00 Refunds & Adjustments KARI SELLERS HODAI $1,460.00 Contracted Services KEITH'S SPORTING GOODS INC $1,345.50 Firearms KELLY ELLEN HARDGRAVE $1,395.00 Prof-Tech Services - Other KERRY D FULLER $861.25 Paving Building and Grounds R & M KGB ENTERPRISES $774.00 Building and Grounds R & M Page 19 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 KIDS CENTER $86,271.33 Grants&Contributions-Misc KNIFE RIVER CO-CENTRAL OREGON DIV $835,133.75 Pavement Preservation Aggregate & Asphalt KRISTINE L FALCO $2,875.00 Pre-Employment Exams KUSTOM SIGNALS INC $839.00 Equip (Non-Office) R & M LA PINE PARK AND RECREATION DISTRICT $1,012.57 La Pine Parks & Rec LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,722.32 Juvenile Court Referee LAWRENCE ROPP $9,315.00 Paving LEAGUE OF OREGON CITIES $808.60 Printing&Binding-General LES SCHWAB TIRE CENTERS OF PORTLAND $4,666.55 Automotive Supplies Equip Rep & Maint Supplies Equip (Non-Office) R & M LIGHTSPEED NETWORKS INC $1,045.50 Data Lines (Fiber T-1) Page 20 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 LYON HOLDINGS INC $3,944.00 Building and Grounds R & M M2LR INC $4,245.00 New Car Prep - Labor Vehicle R & M MACHINABLE INNOVATIONS $1,300.00 Medical Supplies Safety supplies MAN-DATA INC $671.34 Misc Deductions Payable MARC WILLIAMS $20,880.00 Contracted Services MARITZA ENCINAS $18,920.00 Domestic Violence-SO Treatment MARTHA ANN BOWERSOX $650.00 Expert Witness Testimony MARY ANTILLION-WEIPERT $1,539.50 Tools & Equipment MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $34,546.57 Def Comp-Roth MassMutual M-B CO INC $10,747.62 Equip Rep & Maint Supplies MC DEAN INC $5,375.00 Computers & Peripherals Page 21 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 MEDCOR INC $58,723.11 Administration Fee Testing Services Contracted Services Medical Supplies Program Expense Office Supplies Data Lines (Fiber T-1) MICHAEL FRANZ $4,000.00 Contracted Services MICHAEL HARLEY $1,008.00 Furn & Fixt Office MID COLUMBIA PRODUCERS INC $12,899.84 Gas-Diesel-Oil Automotive Supplies Equip Rep & Maint Supplies Program Expense-Flex Plan MIDSTATE ELECTRIC COOPERATIVE $6,255.63 Electricity Prepayments-Clearing Traffic Signal Power & Comm Grants - Medical Projects MILLER PROPERTY GROUP LLC $1,013.00 Client Stabilization MOTION & FLOW CONTROL PRODUCTS $1,332.60 Equip Rep & Maint Supplies Landfill Infrastructure Suppli MOUNTAIN MEDICAL GROUP LLC $805.00 Pre-Employment Exams Page 22 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 MUFG UNION BANK NA $690,021.68 Debt Service - Interest Debt Service - Principal Bank & Trustee Charges MVMC ENTERPRISE $13,754.66 IV Repair & Replacement Vehicle R & M Equip (Non-Office) R & M MYRMO & SONS INC $530.77 Equip Rep & Maint Supplies N THE ZONE INK LLC $1,203.80 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $131,223.83 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $5,730.81 Maintenance Agreements Credit Card Late Fees NEIGHBORIMPACT $100,000.00 Grants&Contributions-Misc NEVADA B STEELE $900.00 Client Stabilization NEW PRIORITIES FAMILY SERVICES $985.48 Counseling-A&D Treatment NEWEGG BUSINESS INC $970.48 Office Supplies Equipment - Office Page 23 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 NEWMAN SIGNS INC $2,167.32 Traffic Signs NICHOLAS LOPEZ $970.00 Vehicle R & M NOBLE 911 SERVICES $9,455.00 Equipment - Office NORCO INC $640.07 Lab-Testing Supplies Medical Supplies Miscellaneous Rentals Road Maintenance Supplies Rental Equipment, Non-Office NORTHERN TRUCK EQUIPMENT $1,041.43 Equip Rep & Maint Supplies NORTHWEST BG INC $1,139.60 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $1,711.78 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $690.00 Herbicide Chemical OCHIN INC $2,500.00 Software Licenses OFFICE DEPOT $1,777.56 Postage Office Supplies Page 24 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 OREGON AFSCME COUNCIL 75 $5,457.61 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $782.44 Bridge Construction Pavement Preservation OREGON CRIMINAL JUSTICE COMMISSION $2,328.77 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $7,666.58 Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $5,960.71 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $9,730.41 Intergov-Department of Revenue OREGON FUEL INJECTION INC $711.63 Equip (Non-Office) R & M OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $652.43 Medical Laboratory OREGON HEALTH AUTHORITY $14,067.36 Refunds & Adjustments Medical Laboratory OREGON STATE DEPARTMENT OF AGRICULTURE $1,335.00 Fees & Permits Page 25 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 OREGON STATE SHERIFF ASSOCIATION $900.00 Foreclosure Fee OSSA OREGON STATE TREASURY $2,073.19 Investigations Pending Forfeitures OREGON WHOLESALE HARDWARE INC $1,105.71 Shop Supplies Tools & Equipment Road Maintenance Supplies OTIS ELEVATOR COMPANY $2,797.67 Maintenance Agreements OTT, RODNEY D.$1,000.00 Right of Way OWEN EQUIPMENT COMPANY $3,809.70 Equip Rep & Maint Supplies OXFORD HOUSE J WALLACE $1,050.00 Client Stabilization OXFORD HOUSE REDMOND $675.00 Client Stabilization OHP Individual Flex Funds PACIFIC MICROREM INC $1,800.00 Rental Equipment, Non-Office Page 26 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 PACIFIC OFFICE AUTOMATION $10,504.75 Maintenance Agreements Copier-Printer Rental-Leases Equip Rep & Maint Supplies Office Supplies PACIFIC POWER $75,580.25 Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $60,862.44 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,476,327.27 TPA-Medical TPA-Presciption Insurance Premiums TPA-Dental Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $1,311.25 Equip (Non-Office) R & M Equip Rep & Maint Supplies Shop Supplies PARAMETRIX $113,046.63 Transportation System PATHWAY ENTERPRISES INC $26,384.64 Custodial-Janitorial Page 27 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 PBS ENGINEERING AND ENVIRONMENTAL INC $4,687.44 Environmental PDQ.COM CORPORATION $786.58 Software Maint Agreements PETERSON MACHINERY CO $24,622.92 Rental Equipment, Non-Office Equip Rep & Maint Supplies Equip (Non-Office) R & M PFEIFER AND ASSOCIATES $52,083.53 Contracted Services Counseling-A&D Treatment Client Stabilization Alcohol Detox Program Treatmen PHILLIPS 66 COMPANY $4,629.20 Automotive Supplies POCKET PRESS $1,941.84 Media-Subscrip Books Video POTTERS INDUSTRIES $12,909.60 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $2,300.00 Engineering PRECISE MRM LLC $2,008.17 Data Lines (Fiber T-1) Equip Rep & Maint Supplies PREPAID LEGAL SERVICES INC $1,838.15 Voluntary Insurance Page 28 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 PRINTING PROFESSIONALS INC $8,751.19 Printing&Binding-General Office Supplies PROGRESSIVE AUTOMATIONS INC $837.47 Equip Rep & Maint Supplies PROPERTY TAX REFUNDS $1,834.74 Collections 16-17 PT3 INC $3,000.00 Lobbying PUBLIC HEALTH ACCREDITATION BOARD $8,400.00 Professional Licenses/Fees QUILL CORPORATION $623.87 Program supplies Office Supplies RALPH GILBY $2,057.94 Tools & Equipment Equip Rep & Maint Supplies RAZIELA, LLC $702.00 Program Expense REDMOND SCHOOL DISTRICT 2J $61,779.25 Intergov-School Districts REDMOND VETERINARY CLINIC $532.24 Veterinary Services REFUND ONE TIME PAY $54,955.83 Refunds-CDD HO CU 025 Fred & Teresa Netter HO CU 026 Bend Kitty Lodge Page 29 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 HO CU 102 William L Williams HO CU 834 Gary Dimeo HO CU 919 Laura Deubel HO NUV 811 ALC Architecture Post Monumentation HO CU 725 Jhem Franklin LLC Deposit August 2020 Pending Forfeitures Catering - DCFE Deposits June 2020 Refunds & Adjustments Foreclosure Fee OSSA Process Fee-Event-Parade Filing & Recording Fees Refunds-Overpmts Clerk's Offic Dog - City Redmond Dog - County REINDEER HOUSING LLC $519.00 Program Expense RELX INC $650.00 Inmate Services REPUBLIC SERVICES $116,375.03 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling RIVER MEADOWS HOME OWNERS ASSOCIATION $1,575.00 Contract Road Services Page 30 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 ROBBERSON FORD SALES $11,148.29 Automotive Supplies Vehicle R & M Equip Rep & Maint Supplies RON KIDDER $3,803.03 Grounds-Upkeep&Landscaping RYDER ELECTION SERVICES LLC $67,448.44 Printing&Binding-General SAR ENTERPRISES INC $12,900.99 Technology Improvements Radios Radio Rep & Main Supplies SAVING GRACE $29,426.46 Grants&Contributions-Misc SCARSELLA BROS INC $1,259,039.11 Special Constr Projects SCOTT GROUP INC $1,060.00 IV Repair & Replacement SF CC INTERMEDIATE HOLDINGS INC $1,090.30 Miscellaneous Supplies Custodial-Janitorial Supp SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense SISTERS PARK & RECREATION DISTRICT $1,898.17 SOAR Page 31 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 SKANSKA USA BUILDING INC $14,794.82 Architect-Design SKY FULTON AND ASSOCIATES $525.00 Technology Improvements SMITH ROCK ELECTRIC LLC $1,694.04 Operating Equipment SOLARWINDS INC $1,140.00 Software Maint Agreements SOUTHWEST OFFICE SUPPLY INC $18,127.54 Furn & Fixt Office Office Supplies Equipment - Office Tools & Equipment Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp SPECIAL ROAD DISTRICT 1 $1,012.33 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $2,584.13 Medical STAPLES CONTRACT & COMMERCIAL INC $552.62 Office Supplies Signage STARCAP MARKETING $1,640.00 Software Maint Agreements STATE OF OREGON $36,325.14 Surcharges-Building Page 32 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $5,599.65 Postage Mailing Service Printing&Binding-General Pending Forfeitures STATE OF OREGON DEPARTMENT OF STATE POLICE $900.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $18,290.28 Contracted Services Fees-Court Restitution Grants - Fresh Start Restituti STERICYCLE ENVIRONMENTAL SOLUTIONS INC $14,517.20 Special Waste Handling STN INCORPORATED $7,724.00 Software Maint Agreements STOMMEL INC $38,375.87 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $735.00 Miscellaneous Supplies Page 33 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 STRUCTURED COMMUNICATION SYSTEMS INC $5,865.80 Software Licenses Prof-Tech Services - Other Software Maint Agreements SUNRIVER SERVICE DISTRICT $882.36 Intergov-Miscellaneous SYNCHRONY BANK $9,194.85 Program supplies Computers & Peripherals Office Supplies Educational Supplies OHP Individual Flex Funds Media-Subscrip Books Video Program Expense Custodial-Janitorial Supp TATE AND TATE CATERING LLC $552.00 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $5,064.14 Data Lines (Fiber T-1) Inmate Services Grants - Medical Projects Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $704.43 Microfilming-Imaging TEEL INC $2,620.00 Computers & Peripherals TEMP-RITE MECHANICAL LLC $10,804.57 Building and Grounds R & M TESSCO INCORPORATED $2,098.74 Tools & Equipment Page 34 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 Automotive Supplies Radio Rep & Main Supplies THE ATHLETIC HORSE LLC $1,000.00 Veterinary Services THE BANCORP BANK $3,711.85 Vehicle Leases THE BATTERY SOURCE INC $1,073.00 Equip Rep & Maint Supplies Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $1,125.00 Program Expense THE CONFERENCE GROUP $1,165.73 Communication-Phone/Pager Communication Services THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE HOME CENTER $6,409.32 Furn & Fixt Non-Office Bldg & Grounds Supplies THE OHIO CASUALTY INSURANCE COMPANY $3,252.00 IV Ins Premiums THE SHERWIN WILLIAMS COMPANY $1,171.82 Bldg & Grounds Supplies THE SWEETWATER COMPANY INC $637.35 Miscellaneous Supplies Rentals - Miscellaneous Page 35 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 TIGER OAK MEDIA INC $5,100.00 Advertising - Promo & Announce TIM MOORE CONSULTING LLC $3,429.40 Professional TIRE DISPOSAL & RECYCLING LLC $5,787.65 Special Waste Handling Garbage-Recycling-Shredding TRAFFIC SAFETY SUPPLY CO INC $29,941.58 Road Striping Materials Signs TRAPEZE SOFTWARE GROUP $9,145.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $582.20 Miscellaneous Supplies Office Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals UNITED FINANCE CO $1,103.83 Misc Deductions Payable US BANK NATIONAL ASSOCIATION $746,775.00 Debt Service - Principal Debt Service - Interest Bank & Trustee Charges VERIZON CONNECT NWF INC $817.00 Data Lines (Fiber T-1) Page 36 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 VERIZON WIRELESS $38,131.34 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $5,737.75 Electronic Monitoring VYANET OPERATING GROUP $533.60 Maintenance Agreements Building and Grounds R & M WALKER STRUCTURAL ENGINEERING LLC $1,100.00 Architect-Design Engineering WATCHDOG SECURITY $600.00 Maintenance Agreements WAYNE SCOTT $2,574.83 Contracted Services WELLS FARGO BANK N.A.$1,008,079.13 Debt Service - Interest Debt Service - Principal WELLS FARGO FINANCIAL LEASING INC $5,327.79 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $5,211.20 Media-Subscrip Books Video Legal Research WESTERN RADIO SERVICES CO $2,513.28 Radio Site Rental Page 37 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2020 WILCO $503.68 Animal Control Road Maintenance Supplies WORKERS COMP CHECKS $38,711.38 IW Settlement & Benefits WW GRAINGER INC $5,989.47 Tools & Equipment Safety supplies Traffic Safety Supplies Bldg & Grounds Supplies Equipment - Office Shop Supplies Custodial-Janitorial Supp Equip Rep & Maint Supplies YOUTH VILLAGES INC $9,990.00 Youth Services Contracts Report Total $10,450,966.40 Page 38 of 38 Note: This report is being made available pursuant to ORS 294.250.