Loading...
HomeMy WebLinkAbout09-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE September 2020 Vendor Name - Expense Type Total Paid ACCOUNTABLE PLAN REIMBURSEMENT $532.50 Volunteer Training Education & Training Fees & Permits Investigations ADCOMM ENGINEERING LLC $652.88 Contracted Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $3,082.50 Prof-Tech Services - Other ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,649.00 Miscellaneous Rentals AIA INDUSTRIES INC $879.40 Equip Fleet Rep & Maint Suppli ALBINA ASPHALT COMPANY $10,253.68 Aggregate & Asphalt ALISON J GREEN $7,316.26 WildlandFireCohesiveStrategy ALL STAR LABOR & STAFFING $48,751.55 Temp Help-Labor Temp Help-Admin ALLIANCE SOLUTIONS GROUP INC $6,173.00 Contracted Services ALPINE ABATEMENT ASSOCIATES INC $4,182.50 Custodial-Janitorial Page 1 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 ALPINE GLASS COMPANY $600.00 Bldg & Grounds Supplies AMAZON CAPITAL SERVICES INC $5,765.24 Computers & Peripherals Tools & Equipment Equipment - Office Miscellaneous Supplies Software Licenses Safety supplies Furn & Fixt Office Equip Rep & Maint Supplies Office Supplies Bldg & Grounds Supplies Inmate Supplies Uniforms AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,106.22 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,404.00 Radio Site Rental ANDREW PAUL BROSH $3,053.77 Professional ANTHONY J. ACETI $31,563.81 Right of Way APEX COMPANIES $1,763.75 Environmental Contracted Services Page 2 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 ARAMARK SERVICES INC $27,789.49 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARIEL SOUTH $2,173.00 Program Expense ARMORDILLO POWDER COATING $780.00 Vehicle R & M ASD SPECIALTY HEALTHCARE LLC $3,632.31 Prescriptions and Medicines AVION WATER COMPANY INC $6,085.18 Water and Sewer BAIRD MEMORIAL CHAPEL INC $1,930.00 Mortuary Services BAR SEVEN A COMPANIES $81,831.07 Mulch Grinding BARNES QUALITY PEST CONTROL $1,500.00 Maintenance Agreements BAXTER AUTO PARTS $750.06 Automotive Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli BELL HARDWARE OF BEND $2,011.00 Bldg & Grounds Supplies Page 3 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 BEND CHAMBER OF COMMERCE $1,925.00 Memberships & Dues BEND LOCK & SAFE $751.20 Bldg & Grounds Supplies Automotive Supplies Shop Supplies Office Supplies BEND METRO PARK & RECREATION DISTRICT $25,333.24 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $3,781.00 Contracted Services BEND TRUCK TOYZ INC $1,978.26 New Car Prep - Labor New-Car Preparation Supplies BEND TWO DEVELOPMENT GROUP LLC $791.24 Professional BEND UNIFORMS LLC $904.95 Uniforms BESTCARE TREATMENT SERVICES $168,747.72 Contracted Services BETH GEBSTADT CONSULTING $9,908.50 Contracted Services BETHLEHEM INN $4,125.00 Client Stabilization Page 4 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 BLUE MOUNTAIN POLYGRAPH LLC $1,740.00 Polygraph Testing BORDERLAN SECURITY INC $11,694.99 Education Providers BOUND TREE MEDICAL $26,037.21 Operating Equipment Medical Supplies Safety supplies BOYER CONSULTING LLC $800.00 Education & Training BRENN-PARK $17,946.92 Postage Mailing Service Document-Equipment Storage BRIAN HODGES $1,695.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $5,990.00 Custodial-Janitorial BROWN & BROWN $12,980.00 IG Insurance Premiums BUTTE ESTATES LLC $800.00 Grants - Medical Projects C.T. WOODARD PROPERTIES LLC $12,059.34 Building Rental Page 5 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 CARLSON SIGN $7,175.00 Advertising - Promo & Announce Public Information CARLSON TESTING INC $527.80 Technology Improvements CARROLL CONSULTING LLC $1,120.00 Investigations CARSON OIL COMPANY $17,844.46 Gas-Diesel-Oil Equip Rep & Maint Supplies CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE DOOR INC $551.00 Bldg & Grounds Supplies CASCADE NATURAL GAS $4,938.84 Natural Gas Prepayments-Clearing CDW LLC $1,441.90 Computers & Peripherals Technology Improvements Office Supplies CEDARWEST JV LLC $6,441.00 Program Expense CELLEBRITE USA CORP $7,995.01 Education & Training Software Maint Agreements Page 6 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 CENTRAL ELECTRIC COOPERATIVE $7,164.14 Electricity Traffic Signal Power & Comm Grants - Medical Projects CENTRAL OREGON COMMUNITY COLLEGE $578.00 Education & Training CENTRAL OREGON CPR INC $715.00 IW Loss Prevention CENTRAL OREGON GARAGE DOOR INC $737.00 Building and Grounds R & M CENTRAL OREGON HEALTH COUNCIL $4,666.67 Local Government Grants CENTRAL OREGON MEDIA GROUP LLC $9,227.93 Advertising - Public Notices Tax Foreclosure Transportation System CENTRAL OREGON PAPER COMPANY $764.80 Office Supplies Shop Supplies Miscellaneous Supplies Bldg & Grounds Supplies Custodial-Janitorial Supp CENTRAL OREGON PATHOLOGY CONSULTANTS $742.87 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $3,604.33 Education Providers CO Police Chaplaincy Page 7 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 CENTRAL OREGON TROPHIES & ENGRAVING $1,594.00 Office Supplies Uniforms CENTRAL OREGON VISITORS ASSOCIATION $494,912.09 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,970.00 Custodial-Janitorial CENTURYLINK $4,329.93 Communication-Phone/Pager Prof-Tech Services - Other Data Lines (Fiber T-1) CENVEO CORPORATION $19,961.70 Printing&Binding-General CHOICES DVIP LLC $725.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,533.34 Contracted Services CITIBANK NA $3,569.01 Tools & Equipment IP Rep & Replacement Bldg & Grounds Supplies Office Supplies Equip Rep & Maint Supplies Shop Supplies Miscellaneous Supplies Program supplies Custodial-Janitorial Supp Safety supplies CITY OF BEND $22,212.76 Water and Sewer Page 8 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 Prepayments-Clearing Fees & Permits Grants - Medical Projects CITY OF LA PINE $26,162.51 SDC-La Pine Spec Sewer Dist Advanced Planning Fees Intergov-City of La Pine Prepayments-Clearing City of La Pine Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $23,198.65 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Security Services Fees & Permits Aggregate & Asphalt CITY OF SISTERS $6,121.17 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $9,824.00 Engineering COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COMMAND SOURCING INC $2,860.19 Furn & Fixt Non-Office COMPASS COMMERCIAL INC $9,285.30 Building Rental Page 9 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 Appraisals COOK SECURITY GROUP $1,142.50 Equipment (Office) R & M COPIERS NORTHWEST INC $1,361.96 Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements CRAFCO INC $575.17 Equip Fleet Rep & Maint Suppli CROOK COUNTY $23,403.40 Contracted Services CUMMINS INC $2,970.48 Equip Fleet Rep & Maint Suppli D & S HYDRAULICS INC $3,893.38 Equip Fleet Rep & Maint Suppli Shop Supplies Equip (Fleet) R & M DANIEL ESTABROOK $1,140.00 Grants - Medical Projects DANIEL FAMILY, LLC $725.00 Mortuary Services DAVID EVANS AND ASSOCIATES INC $46,769.78 Bridge Construction Transportation System Page 10 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 DAVID MATTHEW ELLINGTON $7,087.50 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $1,000.00 Client Stabilization DAY WIRELESS SYSTEMS $1,927.63 Radio Site Rental DCFP $10,000.00 Grants&Contributions-Misc DE LAGE LANDEN FINANCIAL SERVICES INC $1,236.02 Copier-Printer Rental-Leases DELL MARKETING $178,005.40 Computers & Peripherals DEPARTMENT OF HUMAN RESOURCES $4,075.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,700.00 Union Dues Des Co 911 Page 11 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 DESCHUTES CHILDRENS FOUNDATION $1,826.22 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,151.76 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $700.00 Union Dues Deputy DA DESCHUTES PUBLIC LIBRARY $150,000.00 Contracted Services DESCHUTES RECYCLING LLC $4,086.25 Recycling Marketing Services Garbage-Recycling-Shredding DIAMOND DRUGS INC $11,957.10 Prescriptions and Medicines DLT SOLUTIONS $3,397.40 Software Maint Agreements DOLAN CONSULTING GROUP LLC $1,990.00 Education & Training DORMA USA INC $934.67 Building and Grounds R & M DRACO LLC $2,925.00 Custodial-Janitorial EARLY LEARNING DIVISION $2,893.94 Pending Forfeitures Page 12 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 EASTERLY FENCING COMPANY LLC $4,620.00 IP Rep & Replacement EDWARD S WALLS $11,602.08 Contracted Services EMPIRE CAR WASH INC $775.00 Car Wash Vehicle R & M ENNIS FLINT INC $75,687.50 Road Striping Materials ENVIROTECH SERVICES INC $8,925.00 Building and Grounds R & M EPIC PROPERTY MANAGEMENT $2,002.00 Program Expense Grants - Medical Projects EVERBRIDGE INC $51,023.11 Software Maint Agreements EXPRESS SERVICES INC $64,474.38 Temp Help-Labor Temp Help-Admin FAMILY CHOICE URGENT CARE $3,024.00 Contracted Services Page 13 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 FASTENAL COMPANY $1,428.74 Road Maintenance Supplies Safety supplies Equip Rep & Maint Supplies Rentals - Miscellaneous Miscellaneous Supplies Office Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $1,239.28 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,410.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $1,862.86 Bldg & Grounds Supplies FFT LLC $5,000.00 Contracted Services FIFTY FIFTY COMPANY LLC $2,428.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FIREPRO $3,630.00 Maintenance Agreements Equip (Non-Office) R & M FOX HOLLOW APARTMENTS $537.00 Program Expense Page 14 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental G&B COX $1,067.00 Dry Cleaning-Uniforms GANESHA INC $3,936.37 Client Stabilization GAP SUPPLY CORP $2,112.21 Bldg & Grounds Supplies GEL ENERGY SOLUTIONS LLC $56,054.00 Contracted Services GLOBAL EQUIPMENT CO INC $560.85 Furn & Fixt Office GOLDEN AIRWALL INC $624.70 Maintenance Agreements GOODYEAR AUTO CARE $3,053.20 Automotive Supplies GORDON TRUCK CENTERS INC $1,435.92 Equip Fleet Rep & Maint Suppli GREGORY J STEWART $1,081.00 Contracted Services Page 15 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 GREYSTONE PARTNERS INC $42,511.81 Firearms Uniforms Equip Rep & Maint Supplies Safety supplies HARPER HOUF PETERSON RIGHELLIS INC $31,676.07 Transportation System HARRIS CORPORATION PSPC $13,847.15 Radios Radio Rep & Main Supplies Radio Repair & Maintenance Maintenance Agreements Sale of Reportable Assets HAZELDEN BETTY FORD FOUNDATION $3,500.00 Contracted Services HEART OF OREGON CORPS $20,851.20 Site Maintenance HELION SOFTWARE $94,999.00 Software Maint Agreements Contracted Services Maintenance Agreements HENRY SCHEIN INC $1,310.45 Medical Supplies Program supplies Credit Card Late Fees HICKMAN WILLIAMS & ASSOCIATES $25,546.97 Transportation System Architect-Design Page 16 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $3,242.77 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $1,894.73 Custodial-Janitorial Prof-Tech Services - Other HI-LINE ELECTRIC CO INC $568.96 Shop Supplies HMI-OREGON DEALERSHIP INC $911.72 Furn & Fixt Office HOME DEPOT USA INC $4,380.24 Custodial-Janitorial Supp HUMANE SOCIETY OF CENTRAL OREGON $5,432.81 Grants&Contributions-Misc Pet Licensing Veterinaries HUMANE SOCIETY OF REDMOND $3,658.05 Grants&Contributions-Misc HYDRO MECHANICAL LLC $1,500.00 Grants&Contributions-Misc I & J CARPETS INC $5,710.00 Building and Grounds R & M Page 17 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 INDUCTIVE AUTOMATION, LLC $2,399.20 Software Licenses INFOCUS EYECARE CENTER LLC $835.00 Grants - Medical Projects INFOSTRUCTURE $3,652.05 Communication-Phone/Pager INTERIOR CARE CARPET CLEANING INC $5,688.00 Custodial-Janitorial INTERNATIONAL CITY MGMT ASSOC.$61,704.12 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $62,975.50 Contracted Services IRONCLAD COMPANY $4,130.00 Equip Fleet Rep & Maint Suppli JACK M VON HURST $3,510.00 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $2,151.00 Contracted Services JAMES LINN $504.00 Building and Grounds R & M JANA M VANAMBURG $12,250.00 Contract Staff Page 18 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 Investigations Contracted Services JERMAINE D CHRISTIE $3,797.50 Custodial-Janitorial JESSICA SANCHEZ-MILLAR $510.00 Interpreter JESUIT VOLUNTEER CORPS NORTHWEST $29,280.00 Contracted Services JORDAN RAMIS PC $3,139.00 IG Defense JOSEPH BARRETT $7,055.73 Contracted Services JUNIPER PAPER AND SUPPLY $3,809.99 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $604.51 Refunds & Adjustments K & R SHEETMETAL INC $25,000.00 Building and Grounds R & M KATHRYN A MITCHELL $603.00 Program Expense KNIFE RIVER CO-CENTRAL OREGON DIV $207,931.51 Transportation System Pavement Preservation Aggregate & Asphalt Page 19 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 KRISTINE L FALCO $1,150.00 Pre-Employment Exams KRISTOFOR ROBERT HENNING $1,269.00 Contracted Services LA PINE COMMUNITY HEALTH CENTER $640.00 Contracted Services LA PINE DISPOSAL & RECYCLING INC $3,567.77 Recycling Marketing Services Garbage-Recycling-Shredding LACROSSE FOOTWEAR, INC $855.00 Uniforms LAFAYETTE INSTRUMENT $7,015.00 Office Machines & Equipment LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,503.12 Juvenile Court Referee LES SCHWAB TIRE CENTERS OF PORTLAND $580.57 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $44,267.76 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D Page 20 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 LIFE-ASSIST INC $69,593.43 Operating Equipment Medical Supplies LIGHTSPEED NETWORKS INC $5,129.35 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $619.20 Interpreter LITHIA MOTORS INC $4,798.17 Automotive Supplies New Car Prep - Labor Vehicle R & M LTD INC $567.50 Signage M2LR INC $6,495.00 Vehicle R & M New Car Prep - Labor Equip (Non-Office) R & M Automotive Supplies IV Repair & Replacement MARCUM & SONS, LLC $143,050.60 Bridge Construction MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $33,403.19 Def Comp-Roth MassMutual MAXIM HEALTHCARE SERVICES INC $12,663.00 Temp Help-Admin MCDERMOTT FENCE & CONSTRUCTION INC $3,900.00 Building and Grounds R & M Page 21 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 MEDCOR INC $88,701.09 Contract Staff Contracted Services Administration Fee Testing Services Data Lines (Fiber T-1) Office Supplies MEDICAL PRIORITY CONSULTANTS INC $2,460.00 Education Providers MICHAEL FRANZ $3,150.00 Contracted Services MICHAEL HARLEY $672.00 Furn & Fixt Office MID COLUMBIA PRODUCERS INC $13,606.42 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Program Expense-Flex Plan MIDSTATE ELECTRIC COOPERATIVE $2,233.89 Prepayments-Clearing Electricity Traffic Signal Power & Comm Grants - Medical Projects MILLER PROPERTY GROUP LLC $600.00 Client Stabilization MINKY CORPORATION $1,679.00 Transportation Page 22 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 MISSION LINEN SUPPLY $895.39 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOORE MEDICAL $1,048.86 Medical Supplies Safety supplies MORRISON HERSHFIELD CORPORATION $5,050.00 Building and Grounds R & M MOTOROLA SOLUTIONS INC $52,252.21 Radios Maintenance Agreements Radio Rep & Main Supplies MOUNTAIN MEDICAL GROUP LLC $2,480.00 Pre-Employment Exams MVMC ENTERPRISE $9,650.56 Equip (Fleet) R & M IV Repair & Replacement N THE ZONE INK LLC $1,945.10 Uniforms Safety supplies NATIONWIDE RETIREMENT SOLUTIONS INC $142,527.30 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NEW PRIORITIES FAMILY SERVICES $1,872.37 Counseling-A&D Treatment Page 23 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 NEWEGG BUSINESS INC $501.61 Computers & Peripherals Office Supplies NEWMAN SIGNS INC $1,199.82 Traffic Signs NICHOLAS LOPEZ $2,600.00 Vehicle R & M Equip (Fleet) R & M NOBLE 911 SERVICES $800.00 Equipment - Office NORCO INC $1,253.34 Safety supplies Medical Supplies Equip Rep & Maint Supplies Rental Equipment, Non-Office Bldg & Grounds Supplies NORTH COAST ELECTRIC COMPANY $43,984.62 Technology Improvements Bldg & Grounds Supplies NORTHWEST FLEET SERVICES CO $1,168.66 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $1,487.55 Custodial-Janitorial Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $4,395.00 Building and Grounds R & M Page 24 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 NUTRIEN AG SOLUTIONS INC $1,552.80 Herbicide Chemical OFFICE DEPOT $1,249.12 Postage Computers & Peripherals Office Supplies Bldg & Grounds Supplies OREGON AFSCME COUNCIL 75 $5,715.28 Union Dues AFSCME Misc Deductions Payable OREGON BUILDING OFFICIALS ASSOCIATION $600.00 Conferences & Seminars OREGON CRIMINAL JUSTICE COMMISSION $6,511.36 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $29,100.85 Fees & Permits Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $3,147.15 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $9,524.81 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $2,864.10 Fees & Permits IV Loss Prevention Investigations Page 25 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 OREGON DEPT OF REVENUE PAYROLL TAXES $458,871.71 State Tax Withheld OREGON GOVERNMENT ETHICS COMMISSION $878.18 Fees & Permits OREGON HEALTH AUTHORITY $14,426.00 Grants - Local Match Fees & Permits Medical Laboratory OREGON PERS $1,414,588.67 PERS Payable OREGON STATE SHERIFF ASSOCIATION $900.00 Education & Training Foreclosure Fee OSSA OREGON STATE TREASURY $2,893.94 Pending Forfeitures OREGON WHOLESALE HARDWARE INC $639.80 Shop Supplies Tools & Equipment Road Maintenance Supplies OTIS ELEVATOR COMPANY $3,270.83 Maintenance Agreements OXFORD HOUSE J WALLACE $1,050.00 Client Stabilization OXFORD HOUSE REDMOND $675.00 Client Stabilization Page 26 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 PACIFIC OFFICE AUTOMATION $12,609.33 Maintenance Agreements Copier-Printer Rental-Leases Office Supplies Equipment (Office) R & M PACIFIC POWER $79,741.15 Electricity Prepayments-Clearing Grants - Medical Projects Traffic Signal Power & Comm PACIFIC POWER GROUP $575.00 Maintenance Agreements PACIFICSOURCE ADMINISTRATORS INC $61,743.98 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,610,993.11 TPA-Medical TPA-Dental TPA-Vision TPA-Presciption PACWEST MACHINERY LLC $559.53 Equip Fleet Rep & Maint Suppli PARAMETRIX $30,363.90 Transportation System PATHWAY ENTERPRISES INC $20,694.10 Custodial-Janitorial PATRICK EDWARD SHELFER $1,523.00 Building and Grounds R & M Page 27 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 PBS ENGINEERING AND ENVIRONMENTAL INC $23,400.95 Environmental PFEIFER AND ASSOCIATES $31,240.22 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $4,109.04 Automotive Supplies PINNACLE ARCHITECTURE $11,107.43 Architect-Design PITNEY BOWES GLOBAL FINANCIAL SERVICES $572.59 Miscellaneous Rentals PORTLAND STATE UNIVERSITY $20,033.45 Contracted Services POTTERS INDUSTRIES $22,298.40 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $4,600.00 Engineering PRECISE MRM LLC $1,161.57 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $205,072.67 Prescriptions and Medicines Contract Staff Pharmacy Oper Cost Reimb Pharmacy Gen & Admin Fee Page 28 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 PRINTER RESOURCES AND RECYCLING LLC $736.98 Office Supplies PRINTING PROFESSIONALS INC $4,074.79 Printing&Binding-General Office Supplies PROFESSIONAL AUTO BODY $4,295.76 IV Repair & Replacement PROPERTY TAX REFUNDS $6,893.52 Collections 19-20 PT3 INC $3,000.00 Lobbying QUILL CORPORATION $1,138.56 Office Supplies Program supplies RAZIELA, LLC $702.00 Program Expense REDMOND VETERINARY CLINIC $1,897.43 Veterinary Services REDVISION SYSTEMS INC $908.00 Tax Foreclosure REDWOOD TOXICOLOGY LABORATORY INC $1,860.51 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $564,279.13 Grants&Contributions-Misc Refunds-CDD Page 29 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 CU 447 Nathan Gray Post Monumentation Deposits November 2020 Refunds-Overpmts Clerk's Offic Voter Pamphlet Fee RELX INC $650.00 Inmate Services REPUBLIC SERVICES $21,240.16 Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling Contracted Services Grants - Medical Projects RICHARD AKERS $8,400.00 Contracted Services RICOH USA INC $607.04 Maintenance Agreements Copier-Printer Rental-Leases RIMROCK TRAILS TREATMENT SERVICES $8,051.67 Contracted Services ROBBERSON FORD SALES $3,833.72 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli ROBERT BIXBY ASSOCIATES $1,183.47 Equip Rep & Maint Supplies Maintenance Agreements Equip (Non-Office) R & M RON KIDDER $2,545.20 Grounds-Upkeep&Landscaping Page 30 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 Building and Grounds R & M RON TONKIN DODGE INC $403,680.22 Automobiles & SUVs New-Car Preparation Supplies SAVING GRACE $10,107.50 Grants&Contributions-Misc SCALES NW LLC $1,638.75 Equip (Non-Office) R & M SEVERSON FIRE PROTECTION $2,330.00 Building and Grounds R & M SHADOW TECH LLC $1,384.72 Tools & Equipment SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense SISTERS PARK & RECREATION DISTRICT $864.11 SOAR SITEIMPROVE INC $3,849.75 Software Maint Agreements SOUTHWEST OFFICE SUPPLY INC $6,348.03 Office Supplies Miscellaneous Supplies Furn & Fixt Office Computers & Peripherals Page 31 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 STAPLES CONTRACT & COMMERCIAL INC $1,186.58 Custodial-Janitorial Supp Office Supplies Signage STARCAP MARKETING $1,671.75 Microfilming-Imaging STATE OF OREGON $30,128.84 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $6,500.00 Memberships & Dues Other Revenue - Misc STATE OF OREGON DEPARTMENT OF STATE POLICE $5,670.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $87,194.36 Facilitation Fees-Court Restitution STATE OF OREGON SECRETARY OF STATE $2,477.00 Document-Equipment Storage Professional Licenses/Fees STEPHANIE HICKS $700.00 Planning ZC 439 Toni Aceti STOMMEL INC $92,029.56 Computers & Peripherals Page 32 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 Automotive Supplies Vehicle R & M New-Car Preparation Supplies STRICTLY ORGANIC COFFEE COMPANY $703.50 Miscellaneous Supplies SUNRIVER SERVICE DISTRICT $996.68 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $4,375.00 Equip (Fleet) R & M SYNCHRONY BANK $3,820.47 Computers & Peripherals Program supplies OHP Individual Flex Funds Client Stabilization Office Supplies Tools & Equipment Equipment - Office Equip Rep & Maint Supplies T&M TRAVEL $1,639.66 Travel-Airfare Travel-Accommodations T3E CO INC $787.00 Office Supplies TAYLOR, TIMOTHY A $963.72 Grants - Weed Cost Share TDS BROADBAND SERVICE $2,587.60 Data Lines (Fiber T-1) Rentals - Miscellaneous Page 33 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 TECHNICAL IMAGING SYSTEMS INC $704.89 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $37,942.52 Contracted Services TEMP-RITE MECHANICAL LLC $825.00 Building and Grounds R & M THE ARTINA GROUP INC $1,290.75 Office Supplies THE BANCORP BANK $3,711.85 Vehicle Leases THE BLUFFS WISHROCK LLC $1,242.00 Program Expense THE ENVIRONMENTAL CENTER $25,000.00 Recycling Education THE HOME CENTER $802.55 Furn & Fixt Non-Office THE MASTER'S TOUCH $35,230.00 Postage THE SHERWIN WILLIAMS COMPANY $1,658.97 Bldg & Grounds Supplies THE SWEETWATER COMPANY INC $680.81 Miscellaneous Supplies Rentals - Miscellaneous Page 34 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 THERMO FLUIDS INC $755.97 Building and Grounds R & M Garbage-Recycling-Shredding TIM MOORE CONSULTING LLC $15,259.62 Professional TIRE DISPOSAL & RECYCLING LLC $2,963.75 Special Waste Handling TRAFFIC SAFETY SUPPLY CO INC $2,621.37 Bridge & Guardrail materials TRAPEZE SOFTWARE GROUP $6,765.00 Computer Software TREASURE VALLEY COFFEE OF CENT OR $1,434.85 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals UNITED STATES POSTAL SERVICE $38,465.00 Postage UNIVERSITY OF NORTH FLORIDA TRAINING AND SERVICES $1,095.00 Education & Training US TREASURY PAYROLL TAXES $1,798,738.64 FICA Federal Tax Withheld VERIZON WIRELESS $48,991.58 Communication-Phone/Pager Computers & Peripherals Office Supplies Page 35 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 Data Lines (Fiber T-1) Legal Research VICTORY SUPPLY LLC $5,718.50 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $5,122.50 Electronic Monitoring VISTA TOWERS LLC $3,450.08 Radio Site Rental VYANET OPERATING GROUP $1,695.39 Maintenance Agreements WATERSHED $1,917.37 Uniforms WELLS FARGO FINANCIAL LEASING INC $3,910.35 Copier-Printer Rental-Leases Maintenance Agreements WEST PUBLISHING CORPORATION $2,306.70 Media-Subscrip Books Video Legal Research WESTERN STATE DESIGN INC $4,738.00 Tools & Equipment Equip (Non-Office) R & M WILCO $605.45 Animal Control Miscellaneous Supplies Uniforms Shop Supplies Page 36 of 37 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2020 WILKENS INDUSTRIES INC $208,334.00 Operating Equipment WORKERS COMP CHECKS $42,899.42 IW Settlement & Benefits WW GRAINGER INC $1,320.07 Equip Rep & Maint Supplies Shop Supplies Bldg & Grounds Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli Report Total $11,314,917.37 Page 37 of 37 Note: This report is being made available pursuant to ORS 294.250.