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HomeMy WebLinkAbout06-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE June 2020 Vendor Name - Expense Type Total Paid 911 SUPPLY INC $2,080.38 Uniforms A&E LANDSCAPE & IRRIGATION $7,445.00 Building and Grounds R & M Grounds-Upkeep&Landscaping AB PARKING LOT MAINTENANCE INC $945.00 Maintenance Agreements ACL SERVICES LTD $704.93 Software Maint Agreements ADCOMM ENGINEERING LLC $1,120.00 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,557.34 Miscellaneous Rentals ADVANTAGE CUSTOM LANDSCAPING $1,100.00 Grounds-Upkeep&Landscaping ALBINA ASPHALT COMPANY $312,940.60 Aggregate & Asphalt ALFALFA FIRE DISTRICT $3,906.72 Alfalfa Fire District ALISON J GREEN $7,106.46 WildlandFireCohesiveStrategy ALL STAR LABOR & STAFFING $33,858.22 Temp Help-Labor Temp Help-Admin Page 1 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 ALLYSHIP IN ACTION LLC $15,000.00 Education & Training ALPINE ABATEMENT ASSOCIATES INC $7,840.00 Custodial-Janitorial ALPINE GLASS COMPANY $775.00 Office Supplies Bldg & Grounds Supplies AMAZON CAPITAL SERVICES INC $7,364.91 Equipment - Office Tools & Equipment Computers & Peripherals Office Supplies Lab-Testing Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,314.76 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,404.00 Radio Site Rental ANDREW PAUL BROSH $5,696.53 Professional APEX COMPANIES $896.92 Contracted Services ARAMARK SERVICES INC $22,366.48 Prisoner Board Miscellaneous Supplies Page 2 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 ARAMARK UNIFORM & CAREER APPAREL GROUP $2,341.68 Dry Cleaning-Uniforms Custodial-Janitorial ARIEL SOUTH $2,177.00 Program Expense ARMORDILLO POWDER COATING $560.00 Vehicle R & M ASD SPECIALTY HEALTHCARE LLC $3,998.05 Prescriptions and Medicines AVION WATER COMPANY INC $5,638.14 Water and Sewer BAIRD MEMORIAL CHAPEL INC $3,290.00 Mortuary Services BAR SEVEN A COMPANIES $72,169.79 Mulch Grinding BARTELS & STOUT $518.00 Equip (Non-Office) R & M BAXTER AUTO PARTS $2,076.42 Automotive Supplies Equip Rep & Maint Supplies BEAR CAT MANUFACTURING LLC $3,907.42 Equip Rep & Maint Supplies BECON, LLC $1,440.00 Engineering Page 3 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 BEND LOCK & SAFE $671.85 Bldg & Grounds Supplies Prof-Tech Services - Other Office Supplies Automotive Supplies BEND METRO PARK & RECREATION DISTRICT $73,223.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND PEST CONTROL INC $2,450.00 Maintenance Agreements BEND RECOVERY HOME $1,000.00 Client Stabilization BEND THERAPIST LLC $3,397.65 Contracted Services BEND TRUCK TOYZ INC $559.95 Equip (Non-Office) R & M BEND TWO DEVELOPMENT GROUP LLC $512.75 Professional BENDTEL $2,553.98 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $89,708.02 Contracted Services BETH GEBSTADT CONSULTING $5,681.00 Contracted Services Page 4 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 BETHLEHEM INN $4,125.00 Client Stabilization BLACKSTRAP INDUSTRIES INC $44,500.00 Safety supplies BLASER TRAILER SALES INC $627.10 Equip Rep & Maint Supplies BLRB ARCHITECTS PS $1,680.00 Architect-Design BOB BARKER COMPANY INC $9,220.78 Inmate Supplies Custodial-Janitorial Supp BOUND TREE MEDICAL $8,021.40 Operating Equipment BRENN-PARK $19,011.38 Postage Mailing Service Document-Equipment Storage BRIAN HODGES $635.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $5,800.00 Custodial-Janitorial BROWN & BROWN $10,904.95 IG Insurance Premiums Page 5 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 BRUCE P BISCHOF $1,197.00 Legal Research BRYANT, GREGORY ORVILLE $2,000.00 Grants - Firewise BULK MATERIALS INC $5,313.00 Grounds-Upkeep&Landscaping C.T. WOODARD PROPERTIES LLC $12,229.34 Building Rental Building and Grounds R & M CARLSON SIGN $6,425.00 Advertising - Promo & Announce CAROLINE STRATTON $1,625.00 Expert Witness Testimony CARSON OIL COMPANY $35,840.62 Gas-Diesel-Oil Building and Grounds R & M CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE COURT REPORTERS $748.30 IG Defense CASCADE NATURAL GAS $9,296.57 Natural Gas Prepayments-Clearing Page 6 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 CASCADE TRUCK BODY & TRAILER SALES $740.00 Equip Rep & Maint Supplies CASCADE VIEW ESTATES TRACT II $1,328.90 Cascade View Estates Cascade View Estates LOL CASH REGISTER SYSTEMS INC $1,360.00 Office Supplies CDW LLC $1,788.60 Tools & Equipment Equipment - Office Office Supplies CEDARWEST JV LLC $10,715.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $7,722.48 Electricity Traffic Signal Power & Comm Grants - Medical Projects CENTRAL OREGON COMMUNITY COLLEGE $48,813.00 Accrued Receivable Education Providers CENTRAL OREGON CPR INC $720.00 IW Loss Prevention CENTRAL OREGON MEDIA GROUP LLC $8,254.04 Advertising - Public Notices Transportation System 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 June 2020 CENTRAL OREGON PAPER COMPANY $2,378.20 Custodial-Janitorial Supp Shop Supplies Office Supplies Miscellaneous Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $754.87 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $1,000.00 CO Police Chaplaincy CENTRAL OREGON TREE EXPERTS, LLC $1,300.00 Grounds-Upkeep&Landscaping CENTRAL OREGON TROPHIES & ENGRAVING $585.00 Office Supplies CENTRAL OREGON VISITORS ASSOCIATION $7,640.78 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,970.00 Custodial-Janitorial CENTURY 21 LIFESTYLES REALTY $1,000.00 Grants - Medical Projects CENTURYLINK $4,698.20 Communication-Phone/Pager Prof-Tech Services - Other Data Lines (Fiber T-1) Traffic Signal Power & Comm CERTIFIED LANGUAGES INTERNATIONAL LLC $1,545.61 Interpreter Page 8 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 CHAVONNE S PRYOR $2,016.00 Contracted Services CHOICES DVIP LLC $870.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,038.08 Contracted Services CINTAS CORPORATION $1,362.15 Uniforms CITIBANK NA $4,836.20 Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Office Supplies Program supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Supplies Road Maintenance Supplies CITY OF BEND $23,001.86 Water and Sewer Investigations Prepayments-Clearing Towing CITY OF LA PINE $15,855.90 City of La Pine Advanced Planning Fees Intergov-City of La Pine Prepayments-Clearing Bank & Trustee Charges Page 9 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 CITY OF MADRAS $2,511.40 Legal CITY OF PRINEVILLE $774.38 Investigations CITY OF REDMOND OREGON $22,102.70 Intergov-City of Redmond Water and Sewer Building Rental Investigations TRT-City of Redmond 9% Security Services Grants - Medical Projects Aggregate & Asphalt CITY OF SISTERS $5,027.76 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $6,780.00 Engineering CLEMMER M PECK SR $1,102.27 Signage COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COLEBREIT ENGINEERING LLC $4,072.00 Engineering Page 10 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 COMBINED COMMUNICATIONS $2,568.00 Advertising - Promo & Announce COMPASS COMMERCIAL INC $8,927.80 Building Rental Equipment - Office CONSOLIDATED TOWING $1,461.00 Towing CORRECTEK INC $1,560.00 Software Maint Agreements CRIME POINT INC $740.00 Equip Rep & Maint Supplies CROOK COUNTY $8,621.84 Contract Road Services Investigations CUMMINS INC $12,826.40 Technology Improvements Equip Rep & Maint Supplies D & S HYDRAULICS INC $2,097.87 Equip (Non-Office) R & M Equip Rep & Maint Supplies Shop Supplies D ARROW MANAGEMENT $2,664.70 Contract Road Services Rental Equipment, Non-Office Tools & Equipment Bldg & Grounds Supplies Page 11 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 DAILY JOURNAL OF COMMERCE $892.06 Advertising - Public Notices Advertising - Recruitment DALE, CINDY L $89,834.00 Right of Way DANNY LEE MURASKO $526.00 Transportation Grants&Contributions-Misc DARREN COFFELL $1,073.73 Signage Printing&Binding-General DAVID EVANS AND ASSOCIATES INC $34,657.43 Transportation System Bridge Construction DAVID MATTHEW ELLINGTON $3,050.00 Professional DE LAGE LANDEN FINANCIAL SERVICES INC $1,564.93 Copier-Printer Rental-Leases DEERE & COMPANY $163,543.52 Machinery DELL MARKETING $71,279.67 Computers & Peripherals Software Maint Agreements Software Licenses DENNIS PLANT $7,731.00 Building and Grounds R & M Page 12 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 DEPARTMENT OF HUMAN RESOURCES $2,225.00 Fees Domestic Violence DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,650.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,803.40 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $9,927.47 Union Dues Sheriff's DESCHUTES COUNTY $16,138.00 Maintenance Agreements Software Licenses Bank & Trustee Charges DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY RURAL FIRE PROTECTION DISTRICT 2 $3,208.72 Building Rental DESCHUTES COUNTY SCHOOL DISTRICT 6 $11,586.20 Technology Improvements DIAMOND DRUGS INC $13,525.20 Prescriptions and Medicines DS SERVICES OF AMERICA INC $502.96 Office Supplies Miscellaneous Supplies Page 13 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 EAGLE ROOFING COMPANY $7,120.00 Building and Grounds R & M EARTHSHINE $1,350.00 Expert Witness Testimony ECOLAB FOOD SAFETY SPECIALTIES $572.70 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $25,500.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $643.55 Heating Oil-Propane Equip Rep & Maint Supplies Gas-Diesel-Oil EDWARD S WALLS $10,858.16 Contracted Services EMPIRE CAR WASH INC $1,585.00 Vehicle R & M Car Wash EMPIRE TRUCK WORKS LLC $15,757.45 Vehicle R & M ENNIS FLINT INC $47,575.00 Road Striping Materials ENVIROTECH SERVICES INC $144,402.59 Aggregate & Asphalt Page 14 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 EPIC PROPERTY MANAGEMENT $1,661.00 Program Expense OHP Individual Flex Funds ESCAL INSTITUTE OF ADVANCED TECHNOLOGIES INC $9,900.00 Education & Training EVENT PRO SOFTWARE $625.00 Software Licenses EWING $1,361.20 Bldg & Grounds Supplies EXPRESS SERVICES INC $51,223.75 Temp Help-Labor Temp Help-Admin Education Providers FAMILY CHOICE URGENT CARE $1,584.00 Contracted Services FASTENAL COMPANY $1,934.97 Road Maintenance Supplies Safety supplies Shop Supplies Office Supplies Equip Rep & Maint Supplies Tools & Equipment Miscellaneous Supplies Lab-Testing Supplies Bldg & Grounds Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO Page 15 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 FERGUSON ENTERPRISES INC $2,666.04 Bldg & Grounds Supplies Landfill Infrastructure Suppli FIFTY FIFTY COMPANY LLC $2,266.00 Contracted Services FIREPRO $813.00 Equip (Non-Office) R & M FIRST INTERSTATE BANK $778,104.76 Debt Service - Principal ACI LIABILITY Debt Service - Interest FOX HOLLOW APARTMENTS $537.00 Program Expense FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental FRED MEYER STORES INC $925.39 Program Expense OHP Individual Flex Funds FRED SAPORITO $1,550.00 Domestic Violence-SO Treatment G&B COX $904.00 Dry Cleaning-Uniforms GABE GLERUP $1,240.00 Building and Grounds R & M Page 16 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 GANESHA INC $669.17 Client Stabilization Program Expense GAP SUPPLY CORP $1,096.66 Bldg & Grounds Supplies Equip Rep & Maint Supplies GARYS SMALL ENGINE REPAIR $581.80 Equip (Non-Office) R & M Equip Rep & Maint Supplies GEICO CORPORATION $6,683.85 IG Settlements GENERAL PACIFIC INC $8,557.00 Tools & Equipment Equip Rep & Maint Supplies Program supplies GEVEKO MARKINGS, INC $6,474.70 Road Striping Materials GOODYEAR AUTO CARE $14,791.53 Automotive Supplies Vehicle R & M GOVERNMENTJOBS COM INC $950.14 Software Licenses GPS INSIGHT, LLC $5,752.32 Data Lines (Fiber T-1) GREGORY JAMES FRANK $4,375.00 HO SP 450 Sunriver Owners Asso Page 17 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 GREYSTONE PARTNERS INC $8,537.11 Tools & Equipment Equip Rep & Maint Supplies Uniforms H&H TREATMENT PROGRAMS LLC $675.00 Domestic Violence-SO Treatment HANEL GROUP $1,722.00 Equip Rep & Maint Supplies HARDIN, MARIA TERESA $2,500.00 Grants - Firewise HARPER HOUF PETERSON RIGHELLIS INC $113,334.08 Transportation System HART WAGNER LLP $856.83 IG Defense HELION SOFTWARE $7,488.57 Software Maint Agreements HELTZEL WILLIAMS PC $9,094.00 IG Defense HENRY SCHEIN INC $14,067.42 Furn & Fixt Office Medical Supplies Safety supplies HICKMAN WILLIAMS & ASSOCIATES $698.75 Architect-Design Page 18 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 HIGH DESERT AGGREGATE & PAVING INC $123,188.09 Transportation System Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $2,032.99 Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $10,785.35 Custodial-Janitorial HINDA INCENTIVES $637.00 Program Expense HIV ALLIANCE INC $9,935.87 Contracted Services HMI-OREGON DEALERSHIP INC $72,968.78 Furn & Fixt Non-Office Furn & Fixt Office HUMANE SOCIETY OF CENTRAL OREGON $4,461.00 Animal Shelter-Care IDENTISYS INC $903.71 Office Supplies INFOSTRUCTURE $6,312.53 Communication-Phone/Pager INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $1,055.00 Education & Training INTERNATIONAL CITY MANAGEMENT ASSOCIATION $60,631.32 Def Comp-Roth ICMA Page 19 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 INTERNATIONAL UNION OF OPERATING ENGINEERS $1,710.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $35,843.50 Contracted Services JAMES LINN $504.00 Building and Grounds R & M JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JERMAINE D CHRISTIE $3,797.50 Custodial-Janitorial JERRY'S OUTDOOR POWER & OUTERWEAR $557.86 Uniforms JIM SMOLICH MOTORS INC $543.70 Automotive Supplies JOSEPH BARRETT $19,741.79 Contracted Services JUNIPER PAPER AND SUPPLY $1,490.50 Custodial-Janitorial Supp Signage KARI SELLERS HODAI $1,060.00 Contracted Services Page 20 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 KARPEL COMPUTER SYSTEMS INC $1,200.00 Maintenance Agreements KATHRYN A MITCHELL $1,970.00 Program Expense KELLCON INC $270,465.50 Building - Remodel Building and Grounds R & M KNIFE RIVER CO-CENTRAL OREGON DIV $113,004.83 Pavement Preservation Aggregate & Asphalt KRISTINE L FALCO $575.00 Pre-Employment Exams KRISTOFOR ROBERT HENNING $1,410.00 Contracted Services LA PINE DISPOSAL & RECYCLING INC $3,503.94 Recycling Marketing Services Garbage-Recycling-Shredding Miscellaneous Rentals LA PINE PARK AND RECREATION DISTRICT $8,117.70 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $1,297.65 Interpreter Fees & Permits LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,722.32 Juvenile Court Referee Page 21 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 LEATHAM FAMILY LLC $1,004.50 Uniforms LES SCHWAB TIRE CENTERS OF PORTLAND $1,586.69 Automotive Supplies Equip Rep & Maint Supplies LEXISNEXIS RISK SOLUTIONS FL INC $2,630.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $86,571.73 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $8,596.26 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,673.33 Interpreter LITHIA MOTORS INC $1,794.14 Vehicle R & M Automotive Supplies LITHIA MOTORS PAYMENT PROCESSING $1,549.81 Vehicle R & M Automotive Supplies LTD INC $1,237.50 Signage LUTHERAN COMMUNITY SERVICES NW $256,666.64 Contracted Services Page 22 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 M2LR INC $2,405.00 Vehicle R & M Equip Rep & Maint Supplies IP Rep & Replacement IV Repair & Replacement MARTHA ANN BOWERSOX $585.00 Expert Witness Testimony MARY JENTZEN $650.00 Signage MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $31,342.24 Def Comp-Roth MassMutual MC DEAN INC $2,460.00 Computers & Peripherals MEDCOR INC $118,193.01 Contract Staff Contracted Services MED-TECH RESOURCE LLC $3,000.00 Safety supplies MERAKAI LLC $2,444.00 Equipment - Office MICHAEL FRANZ $4,800.00 Contracted Services MICHAEL S HANNEN PAINTING LLC $17,550.00 Building - Remodel MICHAEL W PRICKETT $2,000.00 Building and Grounds R & M Page 23 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 MID COLUMBIA PRODUCERS INC $10,675.87 Gas-Diesel-Oil Equip Rep & Maint Supplies MIDSTATE ELECTRIC COOPERATIVE $4,439.55 Electricity Prepayments-Clearing Traffic Signal Power & Comm MILL AND MINE SUPPLY CO.$1,000.74 Equip Rep & Maint Supplies MILLER PAINT $1,403.50 Bldg & Grounds Supplies Program supplies MILLER PROPERTY GROUP LLC $663.00 Client Stabilization MINKY CORPORATION $1,592.00 Transportation MISSION LINEN SUPPLY $769.67 Inmate Services Custodial-Janitorial Uniforms Dry Cleaning-Uniforms MOORE MEDICAL $697.50 Medical Supplies MOTION & FLOW CONTROL PRODUCTS $1,393.56 Equip Rep & Maint Supplies Bldg & Grounds Supplies Shop Supplies Tools & Equipment Page 24 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 MOUNTAIN MEDICAL GROUP LLC $1,995.99 Pre-Employment Exams MUFG UNION BANK NA $1,860.32 Bank & Trustee Charges MUNICIPAL EMERGENCY SERVICES $1,939.98 Safety supplies MVMC ENTERPRISE $8,783.25 IV Repair & Replacement Equip (Non-Office) R & M MYRMO & SONS INC $903.06 Equip Rep & Maint Supplies N THE ZONE INK LLC $3,684.20 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $132,255.25 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NET TRANSCRIPTS INC $918.73 Prof-Tech Services - Other NETMOTION SOFTWARE INC $22,566.80 Software Maint Agreements NEVADA B STEELE $3,400.00 Client Stabilization Page 25 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 NEW PRIORITIES FAMILY SERVICES $1,241.25 Counseling-A&D Treatment NEWEGG BUSINESS INC $924.23 Computers & Peripherals NEWMAN SIGNS INC $37,595.67 Signs Traffic Signs NICHOLAS LOPEZ $1,250.00 Vehicle R & M NON-TAXABLE SETTLEMENTS $4,000.00 IG Settlements NORCO INC $7,416.90 Safety supplies Tools & Equipment Miscellaneous Rentals Rental Equipment, Non-Office Medical Supplies Bldg & Grounds Supplies NORTHWEST LAUNDRY SERVICES INC $713.53 Custodial-Janitorial Custodial-Janitorial Supp NUIX USG INC $990.93 Software Maint Agreements NUTRIEN AG SOLUTIONS INC $13,578.90 Herbicide Chemical Page 26 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 NYC GRAPHICS INC $1,170.00 Inmate Supplies OCHIN INC $35,433.66 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) OFF LEASH LIFE INC $544.00 Miscellaneous Supplies ONE BEAT CPR LEARNING CENTER LLC $3,148.00 Equipment - Office OPPORTUNITY FOUNDATION OF CENTRAL OREGON $25,000.00 Local Grants OREGON AFSCME COUNCIL 75 $5,462.55 Union Dues AFSCME OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $11,289.26 Surcharges-Septic Environmental OREGON DEPARTMENT OF FORESTRY $46,813.07 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $9,404.01 Intergov-Department of Revenue Page 27 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 OREGON DEPARTMENT OF TRANSPORTATION $1,031.50 Equip Rep & Maint Supplies Fees & Permits IV Loss Prevention Legal Research OREGON DISTRICT ATTORNEYS ASSOC $8,800.00 Memberships & Dues OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $3,393.64 Contracted Services OREGON HEALTH AUTHORITY $90,851.78 State Miscellaneous Medical Laboratory OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $4,000.00 Memberships & Dues OREGON WHOLESALE HARDWARE INC $709.59 Shop Supplies Road Maintenance Supplies OUR PERSONAL TOUCH MONOGRAMMING INC $4,981.56 Uniforms OUT CENTRAL OREGON $2,500.00 Contracted Services OWEN EQUIPMENT COMPANY $9,474.91 Equip Rep & Maint Supplies OXARC INC $555.37 Shop Supplies Page 28 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 OXFORD HOUSE J WALLACE $1,025.00 Client Stabilization PACIFIC OFFICE AUTOMATION $14,821.92 Maintenance Agreements Copier-Printer Rental-Leases PACIFIC POWER $161,067.01 Transportation System Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $61,921.80 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $630,524.42 TPA-Medical TPA-Dental Insurance Premiums Administration Fee Preferred Provider Fee TPA-Vision PAPE MACHINERY INC $610.34 Tools & Equipment Equip Rep & Maint Supplies PARAMETRIX $31,162.63 Transportation System Page 29 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 PATHWAY ENTERPRISES INC $15,392.76 Custodial-Janitorial Custodial-Janitorial Supp PBS ENGINEERING AND ENVIRONMENTAL INC $9,553.25 Environmental Engineering PETERSON MACHINERY CO $14,258.03 Equip (Non-Office) R & M Equip Rep & Maint Supplies Tools & Equipment PFEIFER AND ASSOCIATES $43,906.20 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHAROS HOLDINGS, LLC $986.00 Prepayments-Clearing PHILLIPS 66 COMPANY $5,893.90 Automotive Supplies PINNACLE ARCHITECTURE $1,758.00 Architect-Design PLURALSIGHT LLC $1,158.00 Education & Training POINT DEFIANCE AIDS PROJECT $7,342.77 Program supplies PORTLAND COMPRESSOR $1,199.00 Tools & Equipment Page 30 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 PORTLAND STATE UNIVERSITY $9,189.61 Contracted Services POTTERS INDUSTRIES $29,340.00 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $2,000.00 Engineering PRAXIS MEDICAL GROUP INC $1,513.67 Medical PREMIERE INTEGRATED TECHNOLOGIES $2,187.50 Equipment - Office PREMISE HEALTH SYSTEMS INC $282,404.15 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PRICE FRONK & CO LLP $5,135.55 Auditing-Accounting Services PRICE, THOMAS A $1,889.53 Grants - Weed Cost Share PRINTING PROFESSIONALS INC $4,062.13 Printing&Binding-General Office Supplies PROPERTY TAX REFUNDS $26,142.21 Collections 19-20 Page 31 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 PT3 INC $3,000.00 Lobbying PTI TRUCKS INC $3,300.00 Equip Rep & Maint Supplies QUUX SOFTWARE CA LLC $1,200.00 Software Licenses RAZIELA, LLC $702.00 Program Expense RDO EQUIPMENT CO $1,054.83 Equip (Non-Office) R & M RE INVESTMENT COMPANY LLC $556.62 Equip Rep & Maint Supplies Page 32 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 REFUND ONE TIME PAY $94,150.41 Fair Sponsor-Concerts Commercial Exhibitors-Inside Commercial Exhibitors-Outside Post Monumentation Refunds-CDD Fair Sponsor-Day HO CU 030 Michael Mansker HO CU 132 City of Bend HO MP 005 Eric & Robin Coats HO MP 015 Megan Hanson Concession % - Food Advanced Payments Deposits June 2020 Deposit August 2020 HO SP 450 Sunriver Owners Asso Solid Waste Refunds-Overpmts Clerk's Offic Process Fee-Event-Parade Refunds & Adjustments Vital Records - Birth RELX INC $650.00 Inmate Services REPUBLIC SERVICES $141,397.33 Trash Transfer Haul Recycling Marketing Services Recycling Transfer Haul Contracted Services Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $578.40 Bldg & Grounds Supplies RICHARD AKERS $5,500.00 Contracted Services Page 33 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 RIVER FOREST ACRES ROAD DISTRICT $1,080.39 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,925.86 River Meadows Improv ROBBERSON FORD SALES $2,651.12 Vehicle R & M Automotive Supplies RON KIDDER $5,815.40 Grounds-Upkeep&Landscaping ROTH-ZACHRY HEATING INC $607.73 Contracted Services Building and Grounds R & M SAFE RESTRAINTS INC $3,731.33 Storage Units Safety supplies SAR ENTERPRISES INC $32,357.30 Radio Repair & Maintenance Maintenance Agreements Radio Rep & Main Supplies DC Agency Billing SCARSELLA BROS INC $700,132.25 Special Constr Projects SF CC INTERMEDIATE HOLDINGS INC $623.66 Miscellaneous Supplies Custodial-Janitorial Supp Page 34 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 SHASTA'S CLEAN-UP $2,005.00 Site Maintenance SHAW CONTRACT FLOORING SERVICES INC $3,325.20 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $877.00 Program Expense SISTERS LANDSCAPE CO INC $703.50 Grounds-Upkeep&Landscaping SISTERS PARK & RECREATION DISTRICT $15,507.89 SOAR SKIP-LINE INC $2,000.00 Software Licenses SKY FULTON AND ASSOCIATES $787.50 Technology Improvements SKYS THE LIMIT FOR THE 4 OF US INC $6,641.00 Building and Grounds R & M SOUTHWEST OFFICE SUPPLY INC $5,192.67 Office Supplies Computers & Peripherals Miscellaneous Supplies Medical Supplies Equipment - Office Bldg & Grounds Supplies SPECIAL ROAD DISTRICT 1 $8,120.07 Special Road Dist #1 Page 35 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 ST CHARLES HEALTH SYSTEM INC $68,877.37 Contracted Services Medical Medical Laboratory STARCAP MARKETING $2,774.50 Microfilming-Imaging STATE OF OREGON $29,823.29 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $2,473.97 Postage Mailing Service Printing&Binding-General STATE OF OREGON DEPARTMENT OF STATE POLICE $2,317.20 Investigations Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $662.09 Fees-Court Restitution Signage STEFANIE M CROWE $1,095.00 Prof-Tech Services - Other STELLA-JONES CORPORATION $16,856.00 Technology Improvements STEPHANIE HICKS $542.50 Planning Page 36 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 STERICYCLE ENVIRONMENTAL SOLUTIONS INC $24,138.75 Special Waste Handling STEVE'S FLOOR COVERING LLC $1,318.00 Building and Grounds R & M STN INCORPORATED $3,862.00 Software Maint Agreements STOMMEL INC $28,469.31 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STRICTLY ORGANIC COFFEE COMPANY $703.50 Miscellaneous Supplies SUMURI LLC $1,649.00 Software Maint Agreements SUN MOUNTAIN RANCHES SPEC RD DIST $1,137.68 Sun Mountain Special District SUNBELT CONTROLS INC $4,830.00 Building and Grounds R & M SUNRIVER SERVICE DISTRICT $978.66 Intergov-Miscellaneous SUNWEST ONE INC $24,692.95 Building and Grounds R & M SYMMETRY CARE INC $832.00 Contracted Services Page 37 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 SYNCHRONY BANK $13,504.40 Program supplies Office Supplies Equipment - Office Equip Rep & Maint Supplies Computers & Peripherals Grants&Contributions-Misc Bldg & Grounds Supplies Meeting Supp (Food etc.) Furn & Fixt Office OHP Individual Flex Funds Educational Supplies Tools & Equipment Media-Subscrip Books Video TATE AND TATE CATERING LLC $1,029.00 Meeting Supp (Food etc.) TDS BROADBAND SERVICE $5,493.87 Data Lines (Fiber T-1) Advertising - Promo & Announce Inmate Services Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $762.35 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $38,642.15 Contracted Services TEMP-RITE MECHANICAL LLC $14,796.42 Building and Grounds R & M TESSCO INCORPORATED $4,754.83 Radio Repair & Maintenance Radio Rep & Main Supplies Office Supplies Page 38 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 THE BANCORP BANK $3,711.85 Vehicle Leases THE BLUFFS WISHROCK LLC $1,995.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE SWEETWATER COMPANY INC $712.68 Miscellaneous Supplies Rentals - Miscellaneous THOMPSON PUMP & IRRIGATION INC $657.93 Bldg & Grounds Supplies Equip Rep & Maint Supplies Landfill Infrastructure Suppli TIM MOORE CONSULTING LLC $976.50 Professional TIRE DISPOSAL & RECYCLING LLC $3,428.75 Special Waste Handling TOMCO ELECTRIC INC $21,125.58 Building and Grounds R & M TONEY CONSTRUCTION CO LLC $110,573.17 Building TRAFFIC SAFETY SUPPLY CO INC $1,775.18 Culvert Pipe Page 39 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 TRANE US INC $3,535.00 Building and Grounds R & M TRAPEZE SOFTWARE GROUP $2,665.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $1,192.40 Miscellaneous Supplies Office Supplies Safety supplies Miscellaneous Rentals TREETOP PRODUCTS INC $958.76 Furn & Fixt Office TRI COUNTY PAVING $1,512.00 Aggregate & Asphalt TRICOR DIRECT INC $556.45 Bldg & Grounds Supplies TYLER TECHNOLOGIES INC $3,638.61 DC Agency Billing Maintenance Agreements Software Maint Agreements ULINE INC $1,595.60 Storage Units Equip Rep & Maint Supplies UNITED SERVICES AUTOMOBILE ASSOCIATION $807.27 IG Settlements UTILITY TRAILER SALES OF CENTRAL OREGON $1,117.38 Equip Rep & Maint Supplies Page 40 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 VALSOFT CORP $1,112.00 Software Licenses VERIZON CONNECT NWF INC $817.00 Data Lines (Fiber T-1) VERIZON WIRELESS $36,949.41 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VICTORY SUPPLY LLC $8,125.00 Safety supplies VIGILNET AMERICA LLC $2,014.75 Electronic Monitoring VYANET OPERATING GROUP $1,928.14 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $2,189.77 Water Wonderland Improv WATERSHED $1,322.23 Uniforms WE CUT CONCRETE $850.00 Engineering WELLS FARGO FINANCIAL LEASING INC $4,102.39 Copier-Printer Rental-Leases Page 41 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 WEST PUBLISHING CORPORATION $2,354.84 Media-Subscrip Books Video Legal Research WESTERN PROTECTIVE COATINGS INC $4,314.00 Building and Grounds R & M WESTERN STATE DESIGN INC $695.00 Equip Rep & Maint Supplies WILCO $1,361.39 Animal Control Miscellaneous Supplies Equip Rep & Maint Supplies Building and Grounds R & M Bldg & Grounds Supplies Tools & Equipment WILLIAMS SCOTSMAN INC $7,179.87 Building Rental WORKERS COMP CHECKS $39,922.79 IW Settlement & Benefits WW GRAINGER INC $7,657.35 Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Shop Supplies Road Maintenance Supplies Furn & Fixt Non-Office Program supplies Safety supplies Custodial-Janitorial WYNDEMERE ASSOCIATION $1,500.00 Grants - Firewise Page 42 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2020 YOUTH VILLAGES INC $1,380.00 Youth Services Contracts ZOOM VIDEO COMMUNICATIONS INC $1,999.00 Contracted Services Report Total $7,812,266.24 Page 43 of 43 Note: This report is being made available pursuant to ORS 294.250.