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HomeMy WebLinkAbout10-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Vendor Name - Expense Type Total Paid A&E LANDSCAPE & IRRIGATION $1,110.00 Grounds-Upkeep&Landscaping Building and Grounds R & M ABATEMENT TECHNOLOGIES, INC $1,818.13 Tools & Equipment Bldg & Grounds Supplies ABSOLUTE FIRE PROTECTION $965.00 Building and Grounds R & M ACCOUNTABLE PLAN REIMBURSEMENT $1,302.07 Tools & Equipment Equip Rep & Maint Supplies Uniforms Program Expense Volunteer Training Travel-Mileage Reimb ADMINISTRATIVE SCHOOL DISTRICT NO 1 $225,578.87 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,079.06 Miscellaneous Rentals Rental Equipment, Non-Office ADVANTAGE CUSTOM LANDSCAPING $1,100.00 Grounds-Upkeep&Landscaping ALERT SAFETY SUPPLY INC $675.85 Safety supplies ALISON J GREEN $6,967.96 WildlandFireCohesiveStrategy Page 1 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 ALL STAR LABOR & STAFFING $46,082.77 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $893.55 Bldg & Grounds Supplies ALLIANCE SOLUTIONS GROUP INC $1,234.60 Contracted Services ALPINE ABATEMENT ASSOCIATES INC $20,776.53 Building and Grounds R & M Rental Equipment, Non-Office Custodial-Janitorial AMAZON CAPITAL SERVICES INC $11,108.03 Computers & Peripherals Equipment - Office Tools & Equipment Office Supplies Equip Rep & Maint Supplies Program supplies Uniforms Communication-Phone/Pager Bldg & Grounds Supplies Postage AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,477.76 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $4,808.00 Radio Site Rental ANDREWS TECHNOLOGY HMS INC $24,205.33 Software Maint Agreements PP Expenses/Expenditures Page 2 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Maintenance Agreements Software Licenses APCO INTERNATIONAL $3,044.00 Memberships & Dues APEX COMPANIES $1,192.50 Contracted Services ARAMARK SERVICES INC $29,875.20 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $1,715.59 Dry Cleaning-Uniforms Custodial-Janitorial Rental Equipment, Non-Office ARCHIVESOCIAL INC $785.36 Maintenance Agreements ARIEL SOUTH $2,050.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $7,127.10 Prescriptions and Medicines AVION WATER COMPANY INC $6,234.57 Water and Sewer AXON ENTERPRISES INC $2,245.00 Education & Training Tools & Equipment Page 3 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 BAXTER AUTO PARTS $4,087.03 Automotive Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment Equip Rep & Maint Supplies BEND LOCK & SAFE $746.45 Building and Grounds R & M Bldg & Grounds Supplies Equip Rep & Maint Supplies BEND METRO PARK & RECREATION DISTRICT $49,380.12 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $2,000.00 Client Stabilization BEND THERAPIST LLC $4,820.70 Contracted Services BEND TWO DEVELOPMENT GROUP LLC $643.45 Professional BENDNEXT $250,000.00 Grants&Contributions-Misc BENDTEL $7,451.75 Communication-Phone/Pager BETH GEBSTADT CONSULTING $6,825.00 Contracted Services Page 4 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 BETHLEHEM INN $11,625.00 Grants&Contributions-Misc Client Stabilization BETTER TOGETHER CENTRAL OREGON $365,000.00 Grants&Contributions-Misc BICKMORE $10,000.00 IG Insurance Premiums BOB BARKER COMPANY INC $2,801.11 Inmate Supplies Safety supplies Program supplies BOTERMANS, INC $6,200.00 Building and Grounds R & M BOUND TREE MEDICAL $6,484.46 Medical Supplies BRENN-PARK $14,533.80 Postage Mailing Service Document-Equipment Storage BRIAN HODGES $990.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $5,760.00 Custodial-Janitorial BROWN & BROWN $707.00 IP Insurance Premiums IG Insurance Premiums Page 5 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 BRUCE P BISCHOF $783.75 Legal Research BS INVESTING INC $2,810.00 Rental Equipment, Non-Office C.T. WOODARD PROPERTIES LLC $12,059.34 Building Rental CALLYO 2009 CORP $1,500.00 Software Maint Agreements CARLSON SIGN $3,230.00 Printing&Binding-General CARLSON TESTING INC $3,356.00 Aggregate & Asphalt CAROLINE STRATTON $942.50 Expert Witness Testimony CARSON OIL COMPANY $74,375.65 Gas-Diesel-Oil CASA OF CENTRAL OREGON $7,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE NATURAL GAS $6,607.59 Natural Gas Page 6 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 CASCADE SECURITY & INVESTIGATIONS $6,068.25 Security Services CASCADE SOBER LIVING LLC $1,800.00 Client Stabilization CASCADE WATER SYSTEMS $1,676.72 Landfill Infrastructure Suppli CDW LLC $1,846.63 Computers & Peripherals Equipment - Office DC Agency Billing CEDARWEST JV LLC $6,441.00 Program Expense CELLEBRITE USA CORP $3,700.00 Software Maint Agreements CENTRAL ELECTRIC COOPERATIVE $11,785.33 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $795.00 Memberships & Dues CENTRAL OREGON COMMUNITY COLLEGE $47,040.57 Grants&Contributions-Misc Program Expense Education & Training CENTRAL OREGON COUNCIL ON AGING $45,000.00 Contracted Services Grants&Contributions-Misc Page 7 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 CENTRAL OREGON HEALTH COUNCIL $15,192.00 Contracted Services CENTRAL OREGON INTERGOVERNMENTAL $770.00 Transportation CENTRAL OREGON MEDIA GROUP LLC $10,929.05 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $8,185.26 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $868.73 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $1,573.88 Education Providers CO Police Chaplaincy CENTRAL OREGON RADIOLOGY ASSOC PC $2,104.44 Radiology CENTRAL OREGON SOUND AND SECURITY $1,540.00 Premiums - County Fair CENTRAL OREGON TREE EXPERTS, LLC $980.00 Grounds-Upkeep&Landscaping CENTRAL OREGON TROPHIES & ENGRAVING $601.00 Office Supplies Uniforms Page 8 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 CENTRAL OREGON VETERANS OUTREACH $7,500.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $471,050.07 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,850.00 Custodial-Janitorial CENTURYLINK $5,360.81 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHAVONNE S PRYOR $4,644.00 Contracted Services CHOICES DVIP LLC $1,035.00 Domestic Violence-SO Treatment CHRIS TERPSTRA $560.00 Volunteer Training CHRISTOPHER R GIBSON $16,533.34 Contracted Services CIS $2,178.47 Insurance Premiums Page 9 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 CITIBANK NA $1,370.20 Bldg & Grounds Supplies Tools & Equipment Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Safety supplies CITY OF BEND $48,871.28 Water and Sewer Medical Grants - Medical Projects CITY OF LA PINE $10,370.28 SDC-La Pine Spec Sewer Dist Advanced Planning Fees Intergov-City of La Pine City of La Pine Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $21,933.05 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Security Services Furn & Fixt Office Grants - Medical Projects Aggregate & Asphalt CITY OF SISTERS $9,792.36 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges Page 10 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 CIVIL & ENVIRONMENTAL CONSULTANTS INC $46,283.27 Engineering COASTAL FARM & HOME SUPPLY $2,301.79 Automotive Supplies Equip Rep & Maint Supplies Road Maintenance Supplies Miscellaneous Supplies COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COMMUNITY SOLUTIONS OF CENTRAL OREGON $2,415.00 Dispute Resolution COMPASS COMMERCIAL INC $17,570.60 Building Rental CONSOLE CLEANING SPECIALISTS $8,550.00 Equipment (Office) R & M CONSOLIDATED TOWING $1,247.00 Towing CONSTANT CONTACT INC $562.50 Advertising - Promo & Announce COOK SECURITY GROUP $10,865.37 DC Agency Billing Building and Grounds R & M CORIANT LLC $2,355.68 Printing&Binding-General Page 11 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 CORRECTEK INC $1,560.00 Software Maint Agreements CRISIS PREVENTION INSTITUTE $900.00 Education & Training Memberships & Dues CROOK COUNTY $16,328.00 Local Grants Investigations CUMMINS INC $633.68 Equip Fleet Rep & Maint Suppli D & S HYDRAULICS INC $3,773.76 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M D ARROW MANAGEMENT $49,920.65 Aggregate & Asphalt Rental Equipment, Non-Office D&D SEEDS AND FARM EQUIPMENT SALES, INC.$1,318.00 Equip Fleet Rep & Maint Suppli DAILY JOURNAL OF COMMERCE $936.76 Advertising - Public Notices Transportation System DANNY LEE MURASKO $523.00 Transportation DAVID EVANS AND ASSOCIATES INC $19,867.43 Transportation System Page 12 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 DAVID MATTHEW ELLINGTON $1,175.00 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAWNS HOUSE $525.00 Client Stabilization DAY WIRELESS SYSTEMS $1,927.63 Radio Site Rental DE LAGE LANDEN FINANCIAL SERVICES INC $622.34 Copier-Printer Rental-Leases Credit Card Late Fees DECISION INSIGHT INFORMATION GROUP $4,112.30 Media-Subscrip Books Video DELL MARKETING $27,242.89 Computers & Peripherals Software Licenses DEPARTMENT OF HUMAN RESOURCES $4,700.00 Fees Domestic Violence Fees-Domestic Partnership DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,650.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,827.97 Building Rental Office Supplies Page 13 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $9,928.97 Union Dues Sheriff's DESCHUTES COUNTY $2,950.65 Building Rental Insurance Premiums Legal Research Investigations Education & Training Bank & Trustee Charges IG Defense Media-Subscrip Books Video DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $702.10 Union Dues Deputy DA DESCHUTES COUNTY HEALTHY BEGINNINGS $1,600.00 Grants&Contributions-Misc DESCHUTES COUNTY SCHOOL DISTRICT 6 $13,318.16 Intergov-School Districts DIAMOND DRUGS INC $9,768.51 Prescriptions and Medicines DMJP LLC $735.00 Signage DRACO LLC $735.00 Custodial-Janitorial Page 14 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 DS SERVICES OF AMERICA INC $591.64 Office Supplies Miscellaneous Supplies EAST CASCADES AUDOBON SOCIETY $15,000.00 Grants - Taylor Grazing ECOLAB INC $1,764.29 Custodial-Janitorial Supp ED STAUB & SONS PETROLEUM INC $571.61 Heating Oil-Propane Gas-Diesel-Oil EDWARD S WALLS $11,602.08 Contracted Services EIDE BAILLY $50,650.00 Auditing-Accounting Services ELEVATION TENT RENTAL INC $955.00 Rental Equipment, Non-Office ELITE ELECTRIC LLC $845.00 Building and Grounds R & M ENERGYNEERING SOLUTIONS INC $5,895.00 Landfill Infrstr R & M ENNIS FLINT INC $23,787.50 Road Striping Materials ENTERPRISE HOLDINGS INC $526.90 IG Repair & Replacement Page 15 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 EPIC PROPERTY MANAGEMENT $2,113.00 Program Expense EVENT PRO SOFTWARE $625.00 Software Maint Agreements EXPRESS SERVICES INC $108,825.00 Temp Help-Admin Temp Help-Labor FAMILY ACCESS NETWORK FOUNDATION $2,500.00 Grants&Contributions-Misc FAMILY CHOICE URGENT CARE $3,040.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $8,358.00 Contracted Services FASTENAL COMPANY $2,258.52 Safety supplies Road Maintenance Supplies Equip Rep & Maint Supplies Office Supplies Miscellaneous Supplies Lab-Testing Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $525.81 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO Page 16 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 FEDRESULTS INC $23,814.05 Software Licenses FIFTY FIFTY COMPANY LLC $2,428.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FIREPRO $8,676.00 Building and Grounds R & M Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Program supplies Maintenance Agreements FIRST INTERSTATE BANK $28,325.74 ACI LIABILITY FIRST RATE PROPERTY MANAGEMENT $2,340.00 Grants&Contributions-Misc FLIP FLOP SOUNDS LLC $800.00 Rental Equipment, Non-Office FOX HOLLOW APARTMENTS $537.00 Program Expense FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental FRED MEYER STORES INC $1,363.14 Program Expense Page 17 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 G&B COX $1,026.00 Dry Cleaning-Uniforms GANESHA INC $11,485.74 Client Stabilization GAP SUPPLY CORP $1,379.78 Bldg & Grounds Supplies GATEWAY HOSPITALITY $2,057.00 Travel-Accommodations GGI BEND NORTH LLC $885.51 Meeting Supp (Food etc.) Staff Meals (on-duty) GLENN ALBERT FAIRALL $540.00 Polygraph Testing GLOBAL ASSETS INTEGRATED LLC $3,129.66 Miscellaneous Supplies Tools & Equipment GLOBAL EQUIPMENT CO INC $559.99 Furn & Fixt Office GOLDEN GATE K9 $9,701.00 Sheriff K-9 GOODYEAR AUTO CARE $1,227.93 Automotive Supplies GRAPHIC COMMUNICATION INC $1,500.00 Contracted Services Page 18 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 GREGORY JAMES FRANK $5,000.00 HO CU 191 Three Sisters Irriga GREYSTONE PARTNERS INC $10,625.44 Uniforms Equip Rep & Maint Supplies Tools & Equipment HARPER HOUF PETERSON RIGHELLIS INC $32,494.39 Transportation System HARRIS CORPORATION PSPC $5,094.51 Radio Rep & Main Supplies Radio Repair & Maintenance HART WAGNER LLP $795.31 IG Defense HARTLEY, JUSTIN $1,620.50 Public Information Prof-Tech Services - Other HEALTH FUTURE LLC $7,546.00 Safety supplies HEART OF OREGON CORPS $15,931.20 Site Maintenance HELTZEL WILLIAMS PC $2,528.00 IG Defense HENRY SCHEIN INC $4,658.04 Medical Supplies Page 19 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 HERBERT HOEPTNER $839.46 Building and Grounds R & M HICKMAN WILLIAMS & ASSOCIATES $23,737.25 Transportation System HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AUTOMOTIVE SUPPLY $3,231.13 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $21,109.80 Custodial-Janitorial HIGH DESERT EDUCATION SERVICE DISTRICT $9,833.00 Contracted Services HIGHWAY SPECIALTIES LLC $35,806.47 Machinery Equip Fleet Rep & Maint Suppli HIV ALLIANCE INC $13,052.95 Contracted Services HMI-OREGON DEALERSHIP INC $52,091.70 Furn & Fixt Office Page 20 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 HOME DEPOT USA INC $50,212.48 Safety supplies Tools & Equipment Custodial-Janitorial Supp IW Loss Prevention Program supplies HUMANE SOCIETY OF CENTRAL OREGON $16,023.00 Animal Shelter-Care Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $5,088.00 Animal Shelter-Care HUTCHS SCHWINN BICYCLES $911.40 ATV Equipment Equip (Non-Office) R & M IDENTISYS INC $1,888.17 Office Supplies INFOSTRUCTURE $3,246.47 Communication-Phone/Pager INTERNATIONAL ASSOCIATION OF COMPUTER $2,995.00 Education & Training INTERNATIONAL CITY MGMT ASSOC.$73,210.36 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 9 LLC $1,543.50 Grants - Medical Projects INTERNATIONAL UNION OF OPERATING ENGINEERS $1,671.30 Union Dues Public Works Page 21 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 IRIS TELEHEALTH MEDICAL GROUP PA $33,383.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $4,630.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $3,750.00 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $1,820.00 Contracted Services JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JEFFERSON COUNTY $6,116.85 Local Grants Property Taxes JENCOURT ENVIRONMENTAL SERVICES $1,085.00 Building and Grounds R & M JERMAINE D CHRISTIE $3,675.00 Custodial-Janitorial JIM SWIFT CO $835.20 Equip Rep & Maint Supplies Culvert Pipe Equip Fleet Rep & Maint Suppli Road Maintenance Supplies JOESEPH DAVID JOHN LARSEN $6,300.00 Building and Grounds R & M Page 22 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 JORDAN RAMIS PC $3,574.50 IG Defense JP PRINZ CO LLC $17,950.25 Technology Improvements JUNIPER PAPER AND SUPPLY $1,971.08 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $653.00 Refunds & Adjustments JUVENILE RESTITUTION $766.00 Restitution K & R SHEETMETAL INC $9,950.00 Building and Grounds R & M KATHRYN A MITCHELL $603.00 Program Expense KATHRYN P ECKMAN $750.00 Client Stabilization KIDS CENTER $7,500.00 Grants&Contributions-Misc KNIFE RIVER CO-CENTRAL OREGON DIV $324,456.94 Transportation System Aggregate & Asphalt KRISTOFOR ROBERT HENNING $611.00 Contracted Services Page 23 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 KTVZ NEWSCHANNEL 21 $2,000.00 Advertising - Promo & Announce LA PINE CHAMBER OF COMMERCE $40,000.00 Grants&Contributions-Misc LA PINE COMMUNITY HEALTH CENTER $30,352.21 Contracted Services LA PINE DISPOSAL & RECYCLING INC $3,549.02 Recycling Marketing Services Garbage-Recycling-Shredding LA PINE PARK AND RECREATION DISTRICT $510.61 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $755.00 Uniforms LANGUAGE LINE SERVICES INC $520.18 Interpreter Fees & Permits LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,503.12 Juvenile Court Referee LAWRENCE ROPP $13,804.00 Paving LES SCHWAB TIRE CENTERS OF PORTLAND $10,657.78 Automotive Supplies LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements Page 24 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 LIFE INSURANCE COMPANY OF NORTH AMERICA $44,681.00 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $1,672.44 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $981.74 Interpreter LOWE'S COMPANIES INC $535.37 Bldg & Grounds Supplies Building and Grounds R & M LYON HOLDINGS INC $5,912.45 Building - Remodel Bldg & Grounds Supplies MAC'S RADIATOR & REPAIR INC $1,123.53 Equip (Fleet) R & M MAPS SERVICE AGENCY INC $548.30 Pre-Employment Exams MARC WILLIAMS $18,342.50 Contracted Services MARCUM & SONS, LLC $33,655.67 Bridge Construction MARIANNE WALKER $7,000.00 Animal Control Page 25 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 MARITZA ENCINAS $9,225.00 Domestic Violence-SO Treatment MARTHA ANN BOWERSOX $552.50 Expert Witness Testimony MASON, BRUCE & GIRAR $2,110.50 Contracted Services MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $33,754.53 Def Comp-Roth MassMutual MATRIX ABSENCE MANAGEMENT INC $8,838.75 IW Loss Prevention MATTHEW KOZMA $560.00 Volunteer Training MAXIM HEALTHCARE SERVICES INC $19,296.00 Temp Help-Admin MAXXUM BOATS LLC $5,349.00 Marine Equipment Equip (Non-Office) R & M MC DEAN INC $2,150.00 Maintenance Agreements Page 26 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 MEDCOR INC $114,396.22 Contract Staff Administration Fee Testing Services Contracted Services Program Expense Data Lines (Fiber T-1) Office Supplies MEDFORD ALARM & SIGNAL INC $850.83 Maintenance Agreements MEDICAL PRIORITY CONSULTANTS INC $44,077.00 Maintenance Agreements MICHAEL FRANZ $4,050.00 Contracted Services MID COLUMBIA PRODUCERS INC $14,899.36 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Program Expense-Flex Plan MIDSTATE ELECTRIC COOPERATIVE $2,723.64 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $8,260.00 Off-Road Vehicles Sale of Reportable Assets MIDWEST MOTOR SUPPLY CO INC $626.34 Automotive Supplies MIKES FENCE CENTER INC $50,240.00 Building and Grounds R & M Professional Page 27 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Maintenance Agreements MILLER PROPERTY GROUP LLC $1,000.00 Client Stabilization MISSION LINEN SUPPLY $967.26 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOLD INVESTIGATIONS $1,700.00 Building and Grounds R & M MOLLY LAURA BOURGAULT $559.00 Media-Subscrip Books Video MOORE MEDICAL $1,635.40 Safety supplies Medical Supplies Prescriptions and Medicines MORSE WATCHMANS INC $9,416.00 Office Machines & Equipment Education & Training MOSAIC MEDICAL $60,155.36 Contracted Services MOTION & FLOW CONTROL PRODUCTS $3,250.74 Equip Fleet Rep & Maint Suppli Tools & Equipment Shop Supplies Equip Rep & Maint Supplies Page 28 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 MOUNTAIN MEDICAL GROUP LLC $1,534.93 Pre-Employment Exams Medical MOUNTAIN VIEW HEATING INC $7,120.80 Building - Remodel MULTNOMAH COUNTY $3,536.11 Software Maint Agreements MUNICIPAL EMERGENCY SERVICES $999.99 Safety supplies MVMC ENTERPRISE $6,278.01 IV Repair & Replacement Equip (Fleet) R & M MYRMO & SONS INC $2,040.62 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $3,023.58 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $150,907.39 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $2,339.10 Maintenance Agreements NEIGHBORIMPACT $353,133.45 Grants&Contributions-Misc NET TRANSCRIPTS INC $895.50 Prof-Tech Services - Other Page 29 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 NEVADA B STEELE $750.00 Client Stabilization NEW PRIORITIES FAMILY SERVICES $1,535.35 Counseling-A&D Treatment NEWHOUSE MANUFACTURING $622.45 Equip (Fleet) R & M Road Striping Materials NICHOLAS LOPEZ $2,140.00 Vehicle R & M Equip (Fleet) R & M New Car Prep - Labor NORCO INC $545.85 Medical Supplies Safety supplies Equip Rep & Maint Supplies Rental Equipment, Non-Office NORTH EMPIRE STORAGE CENTER MANAGEMENT LLC $2,125.00 Program Expense NORTHSIDE FORD TRUCK SALES INC $285,948.23 Automobiles & SUVs NORTHWEST LAUNDRY SERVICES INC $2,250.44 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $9,478.35 Herbicide Chemical OCHIN INC $64,470.24 Software Maint Agreements Page 30 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Mailing Service Data Lines (Fiber T-1) Software Licenses Bank & Trustee Charges OFF LEASH LIFE INC $563.00 Miscellaneous Supplies OFFICE DEPOT $1,345.79 Postage Office Supplies ONE WISH LLC $1,180.00 Bldg & Grounds Supplies ORANGE COUNTY MEDICAL SALES LLC $1,360.80 Equip Rep & Maint Supplies OREGON AFSCME COUNCIL 75 $5,727.98 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $1,774.53 Transportation System Traffic Safety OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $115,877.02 Fees & Permits Surcharges-Septic Environmental OREGON DEPARTMENT OF FORESTRY $3,123.32 OR Forest Land Protection OR Forest Land Page 31 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 OREGON DEPARTMENT OF REVENUE $36,455.93 OR Statewide Transit Tax Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $559.50 Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $471,453.26 State Tax Withheld IW MIsc Ins Exp OREGON HEALTH AUTHORITY $141,787.50 Grants - Local Match Accrued Liabilities Medical Laboratory Professional Licenses/Fees OREGON PERS $1,435,540.30 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE UNIVERSITY $124,992.50 Contract Staff Contracted Services Data Lines (Fiber T-1) Electricity Custodial-Janitorial Copier-Printer Rental-Leases Temp Help-Admin Computers & Peripherals Office Supplies Advertising - Promo & Announce Maintenance Agreements Grounds-Upkeep&Landscaping Communication-Phone/Pager Natural Gas Page 32 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Building and Grounds R & M Garbage-Recycling-Shredding Fees & Permits Furn & Fixt Office Postage Insurance Premiums Software Licenses Bldg & Grounds Supplies Meeting Supp (Food etc.) Miscellaneous Supplies Printing&Binding-General Media-Subscrip Books Video OREGON WHOLESALE HARDWARE INC $841.87 Shop Supplies Road Maintenance Supplies Signage Equip Rep & Maint Supplies Tools & Equipment OTIS ELEVATOR COMPANY $2,797.67 Maintenance Agreements OXARC INC $541.85 Shop Supplies Tools & Equipment OXFORD HOUSE J WALLACE $1,050.00 Client Stabilization PACIFIC OFFICE AUTOMATION $15,539.73 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies Equipment - Office Equipment (Office) R & M PACIFIC POWER $71,902.01 Electricity Page 33 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Traffic Signal Power & Comm PACIFIC POWER GROUP $2,430.00 Maintenance Agreements Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $61,549.90 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE COMMUNITY SOLUTIONS $1,200.00 Refunds & Adjustments PACIFICSOURCE HEALTH PLANS $1,544,965.99 TPA-Medical TPA-Dental Insurance Premiums Administration Fee TPA-Presciption TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $1,910.12 Equip Fleet Rep & Maint Suppli PAPE MATERIAL HANDLING $3,259.99 Tools & Equipment Equip Rep & Maint Supplies PARAMETRIX $13,524.64 Transportation System PATHWAY ENTERPRISES INC $20,639.61 Custodial-Janitorial Page 34 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 PENINGTON EQUIPMENT $6,039.68 Operating Equipment Equip Fleet Rep & Maint Suppli PESI INC $539.96 Education & Training PETERSON MACHINERY CO $10,488.59 Equip Fleet Rep & Maint Suppli Shop Supplies Automotive Supplies PFEIFER AND ASSOCIATES $37,727.89 Counseling-A&D Treatment Contracted Services Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $3,724.62 Automotive Supplies POINT DEFIANCE AIDS PROJECT $664.96 Program supplies PPC SOLUTIONS INC $18,518.40 Contracted Services PRAXIS MEDICAL GROUP INC $767.89 Medical PRECISE MRM LLC $2,164.23 Data Lines (Fiber T-1) PREPAID LEGAL SERVICES INC $3,941.60 Voluntary Insurance Page 35 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 PRINTER RESOURCES AND RECYCLING LLC $2,367.87 Office Supplies PRINTING PROFESSIONALS INC $6,532.56 Printing&Binding-General Copier-Printer Rental-Leases Credit Card Late Fees PROPERTY TAX REFUNDS $39,302.70 Collections 20-21 Collections 19-20 Collections 18-19 Collections 16-17 Collections 17-18 Collections 15-16 Collections 14-15 PT3 INC $3,000.00 Lobbying PTI TRUCKS INC $5,262.95 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M QUILL CORPORATION $704.65 Office Supplies Program supplies RANDALL MAHANEY $3,456.00 Transportation RANDALL MARCHINGTON $679.00 Client Stabilization Page 36 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 RAZIELA, LLC $702.00 Program Expense REDMOND COUNCIL FOR SENIOR CITIZENS $2,500.00 Grants&Contributions-Misc REDMOND SCHOOL DISTRICT 2J $84,197.89 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $2,150.20 Lab-Testing Supplies Medical Laboratory REFLECTIONS ENTERPRISES $837.36 Dry Cleaning-Uniforms REFUND ONE TIME PAY $52,660.75 Refunds-CDD AD 462 Todd Sheldon CU 222 THE ROADHOUSE FOUNDATIO CU 356 Neal Huston & Associate CU 422 Big Rock Property HO CU 180 Kevin Smalling HO CU 288 Danny Mahoney HO LR 856 Stephen Thompson Grants&Contributions-Misc Deposits October 2020 Solid Waste EH Restaurant Fee Interest - Long-Term Notes Kennel Licenses Horse Stall Rental Refunds-Overpmts Clerk's Offic Loan Repayments-Principal Loans Real Property Sales Dog - RHS Sheriff Fees Dog - County Page 37 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Unavailable Land Sale Loans Commercial Disposal Fee RELX INC $650.00 Inmate Services REPUBLIC SERVICES $232,243.19 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling RICHARD AKERS $9,300.00 Contracted Services RICOH USA INC $574.37 Maintenance Agreements Copier-Printer Rental-Leases ROBBERSON FORD SALES $7,903.98 Vehicle R & M Automotive Supplies Equip (Fleet) R & M RON KIDDER $2,589.75 Grounds-Upkeep&Landscaping RON SHELTON $589.91 Tools & Equipment RON TONKIN DODGE INC $103,180.61 Automobiles & SUVs New-Car Preparation Supplies Page 38 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 RYDER ELECTION SERVICES LLC $11,362.50 Printing & Binding - Voters' P SAFEWAY INC $558.34 Program Expense Program supplies Postage SCOTT GROUP INC $1,245.00 IV Repair & Replacement Bldg & Grounds Supplies IP Rep & Replacement SEVERSON PLUMBING & MECHANICAL INC $622.50 Building and Grounds R & M SF CC INTERMEDIATE HOLDINGS INC $2,070.70 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products Custodial-Janitorial Supp SHASTA'S CLEAN-UP $8,980.00 Site Maintenance SHAW CONTRACT FLOORING SERVICES INC $3,761.20 Bldg & Grounds Supplies SHELTERED WINGS INC $650.00 Tools & Equipment SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense Page 39 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 SHERRY L GLOVER $797.80 Grants - Medical Projects SISTERS CHAMBER OF COMMERCE $40,000.00 Grants&Contributions-Misc SISTERS LANDSCAPE CO INC $506.00 Grounds-Upkeep&Landscaping SISTERS PARK & RECREATION DISTRICT $920.40 SOAR SKY FULTON AND ASSOCIATES $682.50 Contracted Services SMAF ENVIRONMENTAL $1,879.85 Contract Road Services SMITH ROCK ELECTRIC LLC $23,202.36 Technology Improvements Equip (Non-Office) R & M SNAP-ON INCORPORATED $6,005.69 Operating Equipment SOUTH COUNTY CONCRETE & ASPHALT LLC $3,915.00 Building and Grounds R & M SOUTHERN OREGON UNIVERSITY $8,579.34 Contracted Services Page 40 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 SOUTHWEST OFFICE SUPPLY INC $9,346.17 Office Supplies Furn & Fixt Office Safety supplies SPECIAL DISTRICTS ASSOCIATION OF OREGON $3,581.10 Memberships & Dues Property Damage Ins 3rd Party SPECIAL ROAD DISTRICT 1 $510.09 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $1,920.00 Software Maint Agreements SPORTSMAN'S WAREHOUSE, INC $1,713.91 Uniforms Marine Equipment Equip Rep & Maint Supplies ST CHARLES HEALTH SYSTEM INC $11,705.43 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,989.14 Custodial-Janitorial Supp Office Supplies STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $1,700.00 Fees & Permits STATE OF OREGON $41,747.95 Surcharges-Building IW Insurance Premiums Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Page 41 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $2,400.00 Tools & Equipment STATE OF OREGON DEPARTMENT OF STATE POLICE $3,405.00 Fees State Police Fingerprint STATE OF OREGON EMPLOYMENT DEPARTMENT $33,413.92 Unemployment Losses STEPHANIE MARSHALL $10,280.00 ZC 439 Toni Aceti STN INCORPORATED $44,171.00 Technology Improvements Software Maint Agreements STRAIGHT UP ELEVATOR CO $2,712.50 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $934.50 Miscellaneous Supplies STRINGHAM INC $560.00 Building and Grounds R & M SUNRIVER AREA CHAMBER OF COMMERCE $40,000.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $792.66 Intergov-Miscellaneous Page 42 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 SUPERIOR SANITATION LLC $2,280.00 Rental Equipment, Non-Office SUSPENSION SPECIALTIES INC $3,055.00 New Car Prep - Labor Automotive Supplies SYNCHRONY BANK $11,235.55 Equipment - Office Office Supplies Computers & Peripherals Program Expense Program supplies Grants - Children's In-Home Media-Subscrip Books Video OHP Individual Flex Funds Grants&Contributions-Misc Miscellaneous Supplies Uniforms Tools & Equipment Custodial-Janitorial Supp T&M TRAVEL $640.86 Prof-Tech Services - Other TDS BROADBAND SERVICE $8,690.21 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $672.37 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $876.65 Microfilming-Imaging Page 43 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 TEMP-RITE MECHANICAL LLC $14,434.91 Building and Grounds R & M Technology Improvements TENNANT SALES AND SERVICE COMPANY $600.57 Maintenance Agreements TESSCO INCORPORATED $1,776.07 Radio Rep & Main Supplies Shop Supplies THE ARTINA GROUP INC $1,022.75 Office Supplies THE BANCORP BANK $4,196.85 Vehicle Leases THE BATTERY SOURCE INC $2,718.80 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Miscellaneous Supplies THE BLUFFS WISHROCK LLC $2,292.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $5,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $1,693.87 Postage Mailing Service Printing&Binding-General Page 44 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 THE PITNEY BOWES BANK INC $5,000.00 Postage THE SHERWIN WILLIAMS COMPANY $863.75 Bldg & Grounds Supplies THE SWEETWATER COMPANY INC $1,394.36 Miscellaneous Supplies Rentals - Miscellaneous TIAA COMMERCIAL FINANCE INC $670.00 Copier-Printer Rental-Leases TIM MOORE CONSULTING LLC $5,043.26 Professional TIRE DISPOSAL & RECYCLING LLC $3,923.75 Special Waste Handling T-MOBILE USA INC $8,529.00 Legal Research TOMCO ELECTRIC INC $18,260.00 Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $3,078.15 Bridge & Guardrail materials TREASURE VALLEY COFFEE OF CENT OR $1,506.85 Office Supplies Miscellaneous Supplies Safety supplies Page 45 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 TRESOEURS DESIGN INC $4,103.50 Bldg & Grounds Supplies TYLER A YORK $4,175.00 Site Maintenance TYLER TECHNOLOGIES INC $79,926.87 Technology Improvements Software Maint Agreements UNIVERSITY OF NORTH FLORIDA TRAINING & SERVICES $2,190.00 Education & Training US TREASURY PAYROLL TAXES $1,795,850.48 FICA Federal Tax Withheld USDA, APHIS, WS $2,864.77 Environmental VERBAL JUDO INSTITUTE INC $1,495.00 Education & Training VERIZON CONNECT NWF INC $1,634.61 Data Lines (Fiber T-1) VERIZON WIRELESS $38,808.54 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research VIGILNET AMERICA LLC $10,191.25 Electronic Monitoring Page 46 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 VISIONS LLC $19,808.00 Contracted Services VYANET OPERATING GROUP $1,534.56 Building and Grounds R & M Maintenance Agreements IW Loss Prevention WATCHDOG SECURITY $790.00 Maintenance Agreements Building and Grounds R & M WE CUT CONCRETE $1,115.00 Building and Grounds R & M WELLS FARGO FINANCIAL LEASING INC $4,852.72 Copier-Printer Rental-Leases WEST PUBLISHING CORPORATION $681.56 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $5,026.56 Radio Site Rental WILCO $1,152.75 Animal Control Miscellaneous Supplies Shop Supplies Tools & Equipment WILLAMETTE BEVERAGE CO $1,243.50 F & E Food & Beverage (resale) Office Supplies Page 47 of 48 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2020 WINNING MIND TRAINING INC $882.00 Education & Training WORK SAFETY SERVICES LLC $3,700.00 IW Loss Prevention WORKERS COMP CHECKS $57,530.05 IW Settlement & Benefits WW GRAINGER INC $6,564.83 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Signage Tools & Equipment Safety supplies Furn & Fixt Office Equip Rep & Maint Supplies Custodial-Janitorial Supp Uniforms YELLOWKNIFE WIRELESS COMPANY LLC $504.88 Data Lines (Fiber T-1) Grants - Medical Projects Report Total $12,301,386.40 Page 48 of 48 Note: This report is being made available pursuant to ORS 294.250.