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HomeMy WebLinkAbout08-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Vendor Name - Expense Type Total Paid ACCOUNTABLE PLAN REIMBURSEMENT $8,776.61 Grants&Contributions-Misc Software Maint Agreements Program supplies Volunteer Training ADCOMM ENGINEERING LLC $920.00 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,046.00 Miscellaneous Rentals ADVANTAGE CUSTOM LANDSCAPING $1,100.00 Grounds-Upkeep&Landscaping AKTIV FITNESS GROUP LLC $2,099.25 Program supplies ALBINA ASPHALT COMPANY $621,260.71 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $605.60 Safety supplies ALESSANDRA PAVANI $3,069.00 Interpreter ALEXANDER C. DUNCAN $962.50 Therapist ALISON J GREEN $7,301.31 WildlandFireCohesiveStrategy ALL STAR LABOR & STAFFING $21,243.60 Temp Help-Labor Page 1 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALPINE ABATEMENT ASSOCIATES INC $4,560.50 Custodial-Janitorial AMAZON CAPITAL SERVICES INC $12,683.06 Computers & Peripherals Equip Rep & Maint Supplies Office Supplies Tools & Equipment Equipment - Office Software Licenses Bldg & Grounds Supplies Furn & Fixt Office Inmate Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,000.92 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $597.00 Memberships & Dues ANDREW PAUL BROSH $4,146.56 Professional ARAMARK SERVICES INC $31,639.77 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $1,157.38 Dry Cleaning-Uniforms Rental Equipment, Non-Office Custodial-Janitorial Page 2 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 ARCHIVESOCIAL INC $4,788.00 Maintenance Agreements ARIEL SOUTH $3,351.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $4,093.07 Prescriptions and Medicines AT&T $7,265.00 Legal Research AT&T MOBILITY LLC $1,505.60 Communication-Phone/Pager AVION WATER COMPANY INC $6,771.39 Water and Sewer BARNES QUALITY PEST CONTROL $775.00 Maintenance Agreements BAXTER AUTO PARTS $2,630.93 Automotive Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BEND CHAMBER OF COMMERCE $1,925.00 Memberships & Dues BEND METRO PARK & RECREATION DISTRICT $40,827.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges Page 3 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 BEND RECOVERY HOME $1,500.00 Client Stabilization BEND THERAPIST LLC $9,423.67 Contracted Services BENDTEL $2,887.59 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $5,621.24 Contracted Services BETH GEBSTADT CONSULTING $5,248.00 Contracted Services BETHLEHEM INN $4,125.00 Client Stabilization BLUE LINE BREACHERS LLC $1,120.00 Program supplies BLUE MOUNTAIN POLYGRAPH LLC $940.00 Polygraph Testing BLUETARP FINANCIAL INC $2,599.00 Landfill Infrastructure Suppli BOB BARKER COMPANY INC $1,117.04 Inmate Supplies Program supplies Page 4 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 BOUND TREE MEDICAL $16,465.46 Operating Equipment Medical Supplies BOYER CONSULTING LLC $3,520.00 Management Consulting BRENN-PARK $21,144.29 Postage Mailing Service Document-Equipment Storage BROADWAY JANITORIAL $4,940.00 Custodial-Janitorial BROWN & BROWN $117,317.00 IW Insurance Premiums BRUCE P BISCHOF $1,624.50 Legal Research BULK MATERIALS INC $1,419.00 Bldg & Grounds Supplies Grounds-Upkeep&Landscaping BURTON ENTERPRISES LLC $2,639.88 Communication Services C.T. WOODARD PROPERTIES LLC $13,884.93 Building Rental Electricity Water and Sewer Natural Gas Garbage-Recycling-Shredding Page 5 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $4,920.00 Education & Training CARAHSOFT TECHNOLOGY CORPORATION $9,292.00 Computer Software CARLSON SIGN $4,325.00 Advertising - Promo & Announce CARROLL CONSULTING LLC $560.00 Investigations CARSON OIL COMPANY $51,345.30 Gas-Diesel-Oil CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES $3,600.00 Architect-Design CASCADE ICE $890.00 Road Maintenance Supplies CASCADE MOTORSPORTS INC $680.00 Equip (Non-Office) R & M CASCADE NATURAL GAS $4,700.48 Natural Gas Prepayments-Clearing CASCADE PEER & SELF-HELP CENTER $17,500.00 Contracted Services Page 6 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 CDW LLC $1,415.84 Computers & Peripherals Software Licenses Office Supplies CEDARWEST JV LLC $6,346.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $8,928.09 Electricity Traffic Signal Power & Comm CENTRAL FOOT AND ANKLE GROUP INC $750.00 IV Loss Prevention CENTRAL OREGON COUNCIL ON AGING $2,100.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $259,949.45 Local Grants Memberships & Dues CENTRAL OREGON MEDIA GROUP LLC $2,929.41 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $543.51 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $650.00 CO Police Chaplaincy CENTRAL OREGON TROPHIES & ENGRAVING $574.00 Office Supplies Program Expense Page 7 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Uniforms CENTRAL OREGON VETERANS OUTREACH $2,683.00 Local Grants CENTRAL OREGON VISITORS ASSOCIATION $274,668.19 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,995.00 Custodial-Janitorial CENTURYLINK $5,338.74 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm Credit Card Late Fees CERTIFIED LANGUAGES INTERNATIONAL LLC $1,244.16 Interpreter CHARM-TEX INC $1,053.36 Inmate Supplies CHILDREN LEARNING THROUGH EDUCATION AND RESEARCH $3,200.00 Grants&Contributions-Misc CHRISTOPHER R GIBSON $16,533.04 Contracted Services Page 8 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 CITIBANK NA $2,648.27 Furn & Fixt Office Bldg & Grounds Supplies Tools & Equipment Office Supplies Miscellaneous Supplies Computers & Peripherals Custodial-Janitorial Supp Equip Rep & Maint Supplies CITY OF BEND $10,913.96 Water and Sewer Prepayments-Clearing CITY OF LA PINE $4,983.81 Advanced Planning Fees City of La Pine Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $22,608.75 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Security Services Grants - Medical Projects Aggregate & Asphalt CITY OF SISTERS $7,778.64 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CL NEWMAN $2,501.00 Uniforms Page 9 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 CLARA CANYON LLC $557.98 Program supplies COACH MASTERS OF BEND INC $21,164.82 Vehicle R & M COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COLEBREIT ENGINEERING LLC $1,200.00 Engineering COMPUNET INC $17,308.44 Software Maint Agreements Maintenance Agreements CONSOLIDATED SUPPLY CO $3,716.33 Bldg & Grounds Supplies COOK SECURITY GROUP $7,750.74 Building and Grounds R & M Furn & Fixt - Non-Office CORRECTEK INC $1,560.00 Software Maint Agreements CRATER LAKE COUNCIL, INC.,$1,800.00 Grants&Contributions-Misc CREATIVE INFORMATION SYSTEMS INC $1,450.00 Tech Improvement Support Page 10 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 CUMMINS INC $844.21 Technology Improvements Equip Fleet Rep & Maint Suppli D & S HYDRAULICS INC $1,786.24 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Shop Supplies DANIEL ANDERSON $800.00 Program Expense Contracted Services DATA CLOUD SOLUTIONS, LLC $56,800.00 Software Licenses DAVID MATTHEW ELLINGTON $9,185.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $9,283.01 Office Supplies Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $1,519.11 Copier-Printer Rental-Leases DELL MARKETING $19,305.29 Computers & Peripherals DENNIS PLANT $598.00 Building and Grounds R & M Page 11 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 DEPARTMENT OF HUMAN RESOURCES $5,025.00 Fees Domestic Violence DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,700.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $2,005.62 Building Rental Office Supplies Building and Grounds R & M Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,131.78 Union Dues Sheriff's DESCHUTES COUNTY $620.00 Building Rental IG Defense DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $700.00 Union Dues Deputy DA DESCHUTES COUNTY SCHOOL DISTRICT 6 $3,012.25 Technology Improvements DIAMOND DRUGS INC $8,795.07 Prescriptions and Medicines DOLAN CONSULTING GROUP LLC $1,482.00 Education Providers Education & Training Page 12 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 DS SERVICES OF AMERICA INC $530.62 Office Supplies Miscellaneous Supplies EDWARD S WALLS $11,602.08 Contracted Services EMPIRE CAR WASH INC $644.00 Car Wash ENNIS FLINT INC $78,090.00 Road Striping Materials EPIC PROPERTY MANAGEMENT $2,434.00 Program Expense ERIC T FRANCISCO $733.95 Tools & Equipment EVENT PRO SOFTWARE $625.00 Software Maint Agreements EVERBLADES INC $820.00 Equip Fleet Rep & Maint Suppli EXPRESS SERVICES INC $84,060.23 Temp Help-Labor Temp Help-Admin Education Providers FAMILY CHOICE URGENT CARE $3,184.00 Contracted Services FASTENAL COMPANY $7,481.19 Safety supplies Road Maintenance Supplies Tools & Equipment Page 13 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Lab-Testing Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,380.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $597.44 Bldg & Grounds Supplies FFT LLC $750.00 Contracted Services FIFTY FIFTY COMPANY LLC $2,428.00 Contracted Services FIRST INTERSTATE BANK $135,340.99 ACI LIABILITY FOX HOLLOW APARTMENTS $537.00 Program Expense FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental FRED MEYER STORES INC $597.89 Program Expense OHP Individual Flex Funds FRED SAPORITO $700.00 Domestic Violence-SO Treatment Page 14 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 G&B COX $1,038.00 Dry Cleaning-Uniforms GANESHA INC $1,442.50 Program Expense GENERAL TRAILER PARTS $782.46 Equip (Fleet) R & M GLENN ALBERT FAIRALL $1,080.00 Polygraph Testing GOODYEAR AUTO CARE $2,341.87 Automotive Supplies GORDON TRUCK CENTERS INC $1,342.49 Equip Fleet Rep & Maint Suppli GREYSTONE PARTNERS INC $10,525.56 Uniforms Safety supplies HART WAGNER LLP $1,425.31 IG Defense HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,389.63 Refunds & Adjustments HELION SOFTWARE $14,363.33 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 August 2020 HENRY SCHEIN INC $1,729.98 Medical Supplies Program supplies Credit Card Late Fees HICKMAN WILLIAMS & ASSOCIATES $15,484.03 Transportation System Architect-Design HICKS, TIFFANY $8,392.95 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $1,278.86 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH DESERT CLEANING INC $10,597.85 Custodial-Janitorial HINDA INCENTIVES $853.00 Program Expense HIV ALLIANCE INC $4,543.91 Contracted Services HMI-OREGON DEALERSHIP INC $13,331.02 Furn & Fixt Office HOME DEPOT USA INC $3,325.26 Custodial-Janitorial Supp Bldg & Grounds Supplies HUMANE SOCIETY OF REDMOND $2,317.00 Local Grants HYDRA-POWER SYSTEMS INC $6,924.23 Equip Rep & Maint Supplies Page 16 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Equip Fleet Rep & Maint Suppli IDENTISYS INC $2,910.14 Office Supplies Maintenance Agreements INFOSTRUCTURE $5,755.57 Communication-Phone/Pager INTERNATIONAL CITY MANAGEMENT ASSOCIATION $68,632.29 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRONCLAD COMPANY $4,620.00 Equip Fleet Rep & Maint Suppli ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $2,460.00 Grounds-Upkeep&Landscaping JACK M VON HURST $5,145.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $963.50 Contracted Services JANA M VANAMBURG $23,050.00 Investigations Contract Staff Contracted Services JEFFERSON COUNTY $5,000.00 Grants - Local Match Page 17 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 JERMAINE D CHRISTIE $3,797.50 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $580.00 Interpreter JOHN DOWNS $610.00 Equip (Non-Office) R & M JORDAN RAMIS PC $15,731.50 IG Defense JP PRINZ CO LLC $75,313.15 Technology Improvements JUNIPER PAPER AND SUPPLY $504.76 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $1,445.99 Refunds & Adjustments JUVENILE RESTITUTION $2,050.00 Restitution KATHRYN A MITCHELL $838.00 Program Expense KELLCON INC $1,988.71 Building and Grounds R & M KENDALL DEALERSHIP HOLDINGS LLC $1,123.65 Vehicle R & M Page 18 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 KEVIN RAY POTTER $6,450.00 Software Maint Agreements KGB ENTERPRISES $617.00 Building and Grounds R & M KNIFE RIVER CO-CENTRAL OREGON DIV $417,605.37 Pavement Preservation Aggregate & Asphalt KOCYAN ENTERPRISES INC $526.40 Automotive Supplies KOR COMMUNITY LAND TRUST $1,120.00 Grants&Contributions-Misc KRISTINE L FALCO $1,150.00 Pre-Employment Exams KRISTOFOR ROBERT HENNING $940.00 Contracted Services KUKER-RANKEN INC $1,346.00 Software Maint Agreements KUZYN LOGISTICS LLC $718.00 Mailing Service Postage KYLE J FRISINGER DMD PC $3,511.00 Grants - Medical Projects LA PINE COMMUNITY HEALTH CENTER $2,250.00 Grants&Contributions-Misc Page 19 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 LA PINE COMMUNITY KITCHEN $4,000.00 Grants&Contributions-Misc LA PINE DISPOSAL & RECYCLING INC $3,393.45 Recycling Marketing Services Garbage-Recycling-Shredding LA PINE PARK AND RECREATION DISTRICT $921.49 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $610.00 Uniforms LAW OFFICE OF OWYHEE WEIKEL MAGDEN $3,128.90 Juvenile Court Referee LEAGUE OF OREGON CITIES $857.04 Printing&Binding-General LES SCHWAB TIRE CENTERS OF PORTLAND $3,683.10 Automotive Supplies Equip (Fleet) R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $44,121.47 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $3,736.00 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 August 2020 LINEAR SYSTEMS INC $4,600.00 Software Maint Agreements LITHIA MOTORS INC $965.20 Automotive Supplies Vehicle R & M LONG BUILDING TECHNOLOGIES INC $8,363.00 Building and Grounds R & M LOWE'S COMPANIES INC $1,533.09 Furn & Fixt Non-Office Bldg & Grounds Supplies Shop Supplies Tools & Equipment LYON HOLDINGS INC $2,975.00 Bldg & Grounds Supplies M2LR INC $895.00 New Car Prep - Labor IV Repair & Replacement MAC'S RADIATOR & REPAIR INC $2,988.53 Equip (Fleet) R & M MARC WILLIAMS $18,705.00 Contracted Services MARIA LILIANA CABRERA $3,290.38 Education Providers MARTHA ANN BOWERSOX $617.50 Expert Witness Testimony Page 21 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $33,146.22 Def Comp-Roth MassMutual MATRIX COMMUNICATIONS CORP $1,839.60 Software Maint Agreements M-B CO INC $800.48 Equip Fleet Rep & Maint Suppli MCM TECHNOLOGY $33,242.48 Software Maint Agreements Software Licenses MEDCOR INC $46,538.58 Contracted Services Administration Fee MICHAEL FRANZ $4,500.00 Contracted Services MICHAEL LEE JOHNSTON $3,796.00 IW Professional Services MID COLUMBIA PRODUCERS INC $12,498.99 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli MIDSTATE ELECTRIC COOPERATIVE $2,235.83 Prepayments-Clearing Electricity Traffic Signal Power & Comm MIKES FENCE CENTER INC $3,300.00 IP Rep & Replacement Building and Grounds R & M Page 22 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 MINKY CORPORATION $817.50 Transportation MISSION LINEN SUPPLY $711.82 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOORE MEDICAL $944.18 Safety supplies Medical Supplies Prescriptions and Medicines MORRISON HERSHFIELD CORPORATION $5,050.00 Building and Grounds R & M MOUNTAIN MEDICAL GROUP LLC $3,215.00 Pre-Employment Exams Medical Laboratory MOUNTAIN STAR FAMILY RELIEF NURSERY $2,000.00 Grants&Contributions-Misc MOY BOYZ, INC.$5,130.00 Testing Services MPULSE SOFTWARE INC $4,778.82 Software Maint Agreements MVMC ENTERPRISE $2,835.35 IV Repair & Replacement N THE ZONE INK LLC $6,017.70 Uniforms Page 23 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 NATIONWIDE RETIREMENT SOLUTIONS INC $124,008.29 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NEIGHBORIMPACT $2,000.00 Grants&Contributions-Misc NETSOURCE GLOBAL INC $8,008.21 Office Supplies Bldg & Grounds Supplies NEW PRIORITIES FAMILY SERVICES $1,991.25 Counseling-A&D Treatment NEWMAN SIGNS INC $648.50 Traffic Safety Supplies NOBLE 911 SERVICES $206,789.50 Software Maint Agreements NORTH COAST ELECTRIC COMPANY $26,032.13 Technology Improvements Bldg & Grounds Supplies Safety supplies NORTHSIDE FORD TRUCK SALES INC $136,475.92 Automobiles & SUVs NUTRIEN AG SOLUTIONS INC $2,546.10 Herbicide Chemical OCHIN INC $33,660.74 Software Maint Agreements Mailing Service Page 24 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Software Licenses Bank & Trustee Charges OREGON AFSCME COUNCIL 75 $5,729.86 Union Dues AFSCME OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $12,200.00 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $6,029.91 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $11,714.10 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $70,370.50 Transportation System IV Loss Prevention Legal Research Fees & Permits OHP Individual Flex Funds OREGON FUEL INJECTION INC $770.14 Equip (Fleet) R & M OREGON HEALTH AUTHORITY $746.26 Medical Laboratory OREGON PUBLIC HEALTH ASSOCIATION $750.00 Conferences & Seminars Page 25 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 OREGON STATE SHERIFF ASSOCIATION $1,800.00 Education & Training Foreclosure Fee OSSA OTIS ELEVATOR COMPANY $2,797.67 Maintenance Agreements OXFORD HOUSE - TANGLEWOOD $650.00 Client Stabilization OXFORD HOUSE J WALLACE $1,050.00 Client Stabilization PACIFIC MICROREM INC $3,933.33 Maintenance Agreements Rental Equipment, Non-Office PACIFIC OFFICE AUTOMATION $17,703.57 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $71,412.48 Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $60,943.61 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing Page 26 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 PACIFICSOURCE HEALTH PLANS $1,712,197.64 TPA-Medical TPA-Dental TPA-Presciption TPA-Vision PACWEST MACHINERY LLC $5,084.28 Equip Fleet Rep & Maint Suppli PAPE KENWORTH $507.91 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $3,498.85 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PARAMETRIX $5,039.10 Transportation System PASSPORT TO LANGUAGES INC $600.25 Interpreter PATHWAY ENTERPRISES INC $20,717.80 Custodial-Janitorial Custodial-Janitorial Supp PENINGTON EQUIPMENT $1,250.32 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $3,944.59 Equip Fleet Rep & Maint Suppli Software Licenses PFEIFER AND ASSOCIATES $23,139.27 Counseling-A&D Treatment Page 27 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Alcohol Detox Program Treatmen Client Stabilization Contracted Services PINNACLE ARCHITECTURE $14,325.74 Architect-Design POTTERS INDUSTRIES $29,340.00 Road Striping Materials PPC SOLUTIONS INC $5,529.60 Contracted Services PREMISE HEALTH SYSTEMS INC $231,004.69 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee PREPAID LEGAL SERVICES INC $1,913.95 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,058.91 Office Supplies PRINTING PROFESSIONALS INC $3,976.55 Printing&Binding-General Office Supplies PRIORITY HEALTHCARE DISTRIBUTION $1,737.39 Prescriptions and Medicines PROPERTY TAX REFUNDS $8,279.56 Collections 19-20 Collections 10-11 Collections 11-12 Page 28 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 PT3 INC $3,000.00 Lobbying PTI TRUCKS INC $2,616.95 Equip Fleet Rep & Maint Suppli RAZIELA, LLC $702.00 Program Expense REDWOOD TOXICOLOGY LABORATORY INC $1,255.15 Medical Laboratory REFLECTIONS ENTERPRISES $851.28 Dry Cleaning-Uniforms REFUND ONE TIME PAY $31,236.27 Refunds-CDD CU 270 DC Builders CU 350 DAVID & DIANE PUTNAM SSE 64 BEN HICKMAN Commercial Exhibitors-Outside Post Monumentation Deposits November 2021 Advertising - Public Notices Process Fee-Event-Parade Concealed Handgun License Refunds & Adjustments Interest - Long-Term Notes Sheriff Fees RELX INC $650.00 Inmate Services REPUBLIC SERVICES $12,052.20 Garbage-Recycling-Shredding Page 29 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 REXEL USA INC $1,242.65 Bldg & Grounds Supplies RICHARD AKERS $16,300.00 Contracted Services RLO INC $769.00 Garbage-Recycling-Shredding ROBBERSON FORD SALES $2,428.37 Vehicle R & M Automotive Supplies IV Repair & Replacement Equip Fleet Rep & Maint Suppli RON KIDDER $2,678.21 Grounds-Upkeep&Landscaping RON SHELTON $1,311.98 Software Maint Agreements Tools & Equipment RON TONKIN DODGE INC $66,512.58 Automobiles & SUVs ROTH-ZACHRY HEATING INC $1,881.98 Building and Grounds R & M SAFE RESTRAINTS INC $1,457.12 Tools & Equipment Safety supplies Page 30 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 SAR ENTERPRISES INC $23,664.14 Radio Repair & Maintenance Radio Rep & Main Supplies Technology Improvements SCHAEFFER MANUFACTURING COMPANY $2,730.64 Shop Supplies SCOTT GROUP INC $555.00 IV Repair & Replacement SF CC INTERMEDIATE HOLDINGS INC $955.75 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products F & E F&B Chemicals Custodial-Janitorial Supp SHASTA'S CLEAN-UP $920.00 Site Maintenance SHEPARD INVESTMENT GROUP LLC $877.00 Program Expense SISTERS LANDSCAPE CO INC $740.25 Grounds-Upkeep&Landscaping SISTERS PARK & RECREATION DISTRICT $1,549.57 SOAR SKY FULTON AND ASSOCIATES $525.00 Contracted Services SOUTHWEST OFFICE SUPPLY INC $7,496.24 Office Supplies Miscellaneous Supplies Furn & Fixt Office Page 31 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 Computers & Peripherals Equipment - Office Bldg & Grounds Supplies SPECIAL ROAD DISTRICT 1 $918.42 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $7,824.43 Contracted Services Medical Client Stabilization STARCAP MARKETING $1,491.25 Microfilming-Imaging STATE OF OREGON $37,246.28 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $1,050.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $17,120.04 Contracted Services Fees-Court Restitution STEPHANIE HICKS $740.00 Planning STILLWATER DENTAL LLC $2,437.00 Grants - Medical Projects Page 32 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 STN INCORPORATED $3,862.00 Maintenance Agreements STOMMEL INC $15,869.87 New-Car Preparation Supplies New Car Prep - Labor Computers & Peripherals STRICTLY ORGANIC COFFEE COMPANY $732.00 Miscellaneous Supplies SUNRIVER SERVICE DISTRICT $689.70 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $1,680.00 Equip (Fleet) R & M SVM, LP $13,735.35 Grants - Medical Projects SYNCHRONY BANK $8,686.50 Computers & Peripherals Program supplies Office Supplies Media-Subscrip Books Video Furn & Fixt Office Equip Rep & Maint Supplies OHP Individual Flex Funds Client Support Services-Ind Fl Custodial-Janitorial Supp Miscellaneous Supplies Meeting Supp (Food etc.) SYNCHRONY FINANCIAL $972.10 Miscellaneous Supplies Custodial-Janitorial Supp Page 33 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 T3E CO INC $768.00 Office Supplies TCS CONTRACT, INC.$19,651.75 Building - Remodel TDS BROADBAND SERVICE $5,356.01 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TEMP-RITE MECHANICAL LLC $18,822.35 Building and Grounds R & M TESSCO INCORPORATED $5,145.12 Office Supplies Technology Improvements Tools & Equipment TETHEROW AB LLC $949,762.80 Deposit Tetherow AB LLC THE BANCORP BANK $3,736.85 Vehicle Leases Legal Research THE BLUFFS WISHROCK LLC $1,776.00 Program Expense THE SHERWIN WILLIAMS COMPANY $733.95 Bldg & Grounds Supplies THE SWEETWATER COMPANY INC $985.61 Miscellaneous Supplies Rentals - Miscellaneous Page 34 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 THOMPSON PUMP & IRRIGATION INC $5,377.38 Building and Grounds R & M TIM MOORE CONSULTING LLC $15,612.22 Professional TIRE DISPOSAL & RECYCLING LLC $4,078.75 Special Waste Handling T-MOBILE USA INC $7,533.00 Legal Research TOMCO ELECTRIC INC $23,243.93 Building and Grounds R & M TONEY CONSTRUCTION CO LLC $17,428.00 Building TOWER THEATER FOUNDATION $1,500.00 Grants&Contributions-Misc TRANE US INC $10,606.61 Building and Grounds R & M TRAPEZE SOFTWARE GROUP $8,200.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $1,746.10 Office Supplies Miscellaneous Supplies Safety supplies TREETOP PRODUCTS INC $957.32 Bldg & Grounds Supplies Page 35 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 TRIPLE R METAL LLC $1,086.55 Bldg & Grounds Supplies Equip Rep & Maint Supplies TURNINGPOINT STRATEGIES LLC $2,840.00 Management Consulting TYLER TECHNOLOGIES INC $20,463.67 Software Maint Agreements UNITED STATES POSTAL SERVICE $1,310.00 Postage VERIZON CONNECT NWF INC $817.00 Data Lines (Fiber T-1) VERIZON WIRELESS $38,680.82 Communication-Phone/Pager Data Lines (Fiber T-1) VICTORY SUPPLY LLC $6,589.60 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $8,340.50 Electronic Monitoring WELLS FARGO FINANCIAL LEASING INC $5,917.24 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $2,298.84 Media-Subscrip Books Video Legal Research WESTERN RADIO SERVICES CO $2,513.28 Radio Site Rental Page 36 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 WILCO $738.19 Animal Control Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Miscellaneous Supplies Shop Supplies WILLIAM A VAN VACTOR JR $3,485.00 HO TP 914 Carol Smallwood WILLIAMS SCOTSMAN INC $6,078.87 Building Rental WORKERS COMP CHECKS $58,951.23 IW Settlement & Benefits WW GRAINGER INC $3,968.46 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies Building and Grounds R & M Road Maintenance Supplies Tools & Equipment Media-Subscrip Books Video Custodial-Janitorial Supp Miscellaneous Supplies Equip Rep & Maint Supplies XENTIT, LLC $24,612.00 Software Maint Agreements XPRESS PRINTING $552.50 Advertising - Promo & Announce ZETX INC $2,875.00 Media-Subscrip Books Video Education & Training Page 37 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE August 2020 ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,597.50 Bank & Trustee Charges ZOOM VIDEO COMMUNICATIONS INC $3,962.40 Program Expense Software Licenses Report Total $7,879,484.11 Page 38 of 38 Note: This report is being made available pursuant to ORS 294.250.