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Home My WebLink About11-2020 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Vendor Name - Expense Type Total Paid AAKEN CORPORATION INC $14,213.90 Traffic Safety ACCOUNTABLE PLAN REIMBURSEMENT $3,991.40 Pending Forfeitures Volunteer Training Educational Supplies ACCURATE ELECTRIC UNLIMITED, INC.$64,132.38 Technology Improvements ADCOMM ENGINEERING LLC $1,093.45 Contracted Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $4,402.42 Prof-Tech Services - Other ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,016.00 Miscellaneous Rentals ALFALFA FIRE DISTRICT $127,000.37 Alfalfa Fire District ALISON J GREEN $7,574.50 WildlandFireCohesiveStrategy ALL AMERICAN EXTINGUISHERS LLC $1,005.00 Equip (Non-Office) R & M Safety supplies Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 ALL STAR LABOR & STAFFING $26,156.92 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $874.28 Bldg & Grounds Supplies Tools & Equipment ALLIANCE SOLUTIONS GROUP INC $3,708.80 Contracted Services ALLIANT SYSTEMS LLC $1,064.40 Equip (Non-Office) R & M ALPINE ABATEMENT ASSOCIATES INC $4,375.00 Custodial-Janitorial AMAZON CAPITAL SERVICES INC $879.60 Office Supplies Computers & Peripherals Equipment - Office AMERICAN FAMILY LIFE ASSURANCE COMPANY $19,325.59 Vol Insurance AFLAC AMERICAN PLANNING ASSOCIATION $1,201.00 Memberships & Dues AMERICAN SAFETY AND HEALTH INSTITUTE, INC.$1,159.17 Educational Supplies ANDREW PAUL BROSH $3,747.72 Professional Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 ARAMARK SERVICES INC $28,621.47 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ARAMARK UNIFORM & CAREER APPAREL GROUP $1,176.37 Dry Cleaning-Uniforms Custodial-Janitorial ARIEL SOUTH $2,050.00 Program Expense ARMORDILLO POWDER COATING $845.00 Vehicle R & M ASD SPECIALTY HEALTHCARE LLC $4,114.30 Prescriptions and Medicines ASHLEY & VANCE ENGINEERING INC $3,000.00 Engineering AVION WATER COMPANY INC $3,963.23 Water and Sewer AWBREY PARK HOMEOWNERS ASSOCIATION $1,000.00 Grants - Firewise AYLA CROSSWHITE $528.00 Prof-Tech Services - Other Contracted Services AD 463 2 Sisters Ranch, LLC. BAIRD MEMORIAL CHAPEL INC $540.00 Mortuary Services BARNES QUALITY PEST CONTROL $3,600.00 Building and Grounds R & M Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Maintenance Agreements BAXTER AUTO PARTS $6,883.69 New-Car Preparation Supplies Automotive Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment BEAVER SPECIAL ROAD DISTRICT $14,167.49 Property Taxes Current Year BEND MAILING SERVICES LLC $21,091.44 Mailing Service Document-Equipment Storage BEND METRO PARK AND RECREATION FOUNDATION $50,666.48 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND THERAPIST LLC $15,130.49 Contracted Services Counseling-A&D Treatment BEND TRAP CLUB $4,109.45 Property Taxes BENDNEXT $50,000.00 Grants&Contributions-Misc BENDTEL $2,401.66 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $44,455.07 Contracted Services Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 BETH GEBSTADT CONSULTING $4,926.00 Contracted Services BETHLEHEM INN $4,125.00 Client Stabilization BETTER TOGETHER CENTRAL OREGON $285,000.00 Grants&Contributions-Misc BICKMORE $2,500.00 IG Professional Services BLASTERS TOOL & SUPPLY CO., INC.$4,118.43 Storage Units BLRB ARCHITECTS PS $1,635.00 Building and Grounds R & M BLUE MOUNTAIN POLYGRAPH LLC $1,000.00 Polygraph Testing BOUND TREE MEDICAL $30,840.67 Safety supplies Medical Supplies BRENN-PARK $25,237.27 Postage Mailing Service Document-Equipment Storage BRIAN HODGES $2,955.00 Domestic Violence-SO Treatment Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 BROADWAY JANITORIAL $5,760.00 Custodial-Janitorial BRUCE P BISCHOF $1,510.50 Legal Research C.T. WOODARD PROPERTIES LLC $14,201.53 Building Rental Electricity Water and Sewer Garbage-Recycling-Shredding Natural Gas CAPITOL ASSET & PAVEMENT SERVICES INC $23,500.00 Contract Road Services CARSON OIL COMPANY $18,927.93 Gas-Diesel-Oil Equip Rep & Maint Supplies CASA OF CENTRAL OREGON $16,626.17 Grants&Contributions-Misc CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE HEATING & SPECIALTIES $2,058.65 Building and Grounds R & M CASCADE MEDICAL IMAGING LLC $3,488.49 Radiology CASCADE MOTORSPORTS INC $1,930.28 Equip (Non-Office) R & M Equip Rep & Maint Supplies Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 CASCADE NATURAL GAS $13,533.97 Natural Gas CASCADE VIEW ESTATES TRACT II $43,269.80 Cascade View Estates Cascade View Estates LOL CASCADIA BEHAVIORAL HEALTHCARE INC $750.00 Contracted Services CASTLE TIRE DISPOSAL $2,607.75 Special Waste Handling Garbage-Recycling-Shredding CEDARWEST JV LLC $6,441.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $10,053.48 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $2,843.00 Program Expense Education & Training CENTRAL OREGON GARAGE DOOR INC $950.00 Building and Grounds R & M CENTRAL OREGON MEDIA GROUP LLC $3,181.96 Advertising - Public Notices Media-Subscrip Books Video Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 CENTRAL OREGON PAPER COMPANY $2,075.35 Shop Supplies Office Supplies Custodial-Janitorial Supp CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $14,761.00 Grants&Contributions-Misc Education & Training Education Providers CO Police Chaplaincy CENTRAL OREGON REGIONAL HOUSING AUTHORITY $3,175.50 Program Expense CENTRAL OREGON VISITORS ASSOCIATION $229,938.27 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,095.00 Custodial-Janitorial CENTURY INSURANCE GROUP $11,704.00 IV Ins Premiums CENTURYLINK $4,653.08 Communication-Phone/Pager Data Lines (Fiber T-1) CHAVONNE S PRYOR $2,064.00 Contracted Services CHOICES DVIP LLC $1,320.00 Domestic Violence-SO Treatment CHRISTOPHER R GIBSON $16,533.34 Contracted Services Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 CISCO SYSTEMS LLC $630.00 Software Licenses CITIBANK NA $2,527.38 Office Supplies Bldg & Grounds Supplies Road Maintenance Supplies Miscellaneous Supplies Tools & Equipment Program supplies Shop Supplies Signage Equip Rep & Maint Supplies Custodial-Janitorial Supp CITY OF BEND $14,275.88 Water and Sewer Fees & Permits Pending Forfeitures CITY OF LA PINE $465,099.23 City of La Pine SDC-La Pine Spec Sewer Dist Advanced Planning Fees Water and Sewer Intergov-City of La Pine Admin Recovery (SDC) Bank & Trustee Charges CITY OF REDMOND OREGON $17,576.22 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Aggregate & Asphalt CITY OF SISTERS $7,035.62 Advanced Planning Fees Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $58,293.02 Engineering CLAUDIA BISSO-FETZER PH.D. LLC $64,100.00 Contracted Services CLEAN HARBORS ENVIRONMENTAL SERVICES INC $47,528.11 Special Waste Handling CLEVERBRIDGE INC $679.00 Software Maint Agreements CLUBHOUSE FOSTER, CLAIRAWAY $3,049.16 Contracted Services Program Expense COACH MASTERS OF BEND INC $1,267.30 Vehicle R & M COBALT PROPERTY MANANAGEMENT LLC $745.00 Program Expense COLEBREIT ENGINEERING LLC $1,530.00 Building and Grounds R & M COMPASS COMMERCIAL INC $8,785.30 Building Rental CONSEAL INC $9,100.00 Building and Grounds R & M COOK SECURITY GROUP $13,921.60 Software Maint Agreements Maintenance Agreements Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Equip (Non-Office) R & M Furn & Fixt - Non-Office Building and Grounds R & M Contracted Services CORAL CONSTRUCTION COMPANY $83,117.00 Traffic Safety CORE & MAIN LP $21,258.60 Landfill Infrastructure Suppli CORRECTEK INC $1,560.00 Software Maint Agreements CREATIVE INFORMATION SYSTEMS INC $10,596.70 Software Maint Agreements CREDIT ASSOCIATES $603.84 Misc Deductions Payable D & L CHAIN $3,274.18 Equip Fleet Rep & Maint Suppli D & S HYDRAULICS INC $4,406.90 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Shop Supplies D ARROW MANAGEMENT $638.75 Rental Equipment, Non-Office DATA CLOUD SOLUTIONS, LLC $16,200.00 Software Licenses Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 DAVID EVANS AND ASSOCIATES INC $55,096.65 Transportation System Bridge Construction DAVID MATTHEW ELLINGTON $5,500.00 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 DECISION INSIGHT INFORMATION GROUP $2,799.90 Media-Subscrip Books Video DEERE & COMPANY $8,490.94 Operating Equipment DELL MARKETING $66,812.67 Computers & Peripherals Maintenance Agreements Software Licenses DENNIS PLANT $1,863.00 Building and Grounds R & M DEPARTMENT OF HOUSING AND COMMUNITY SERVICES $24,820.54 Property Taxes Current Year DEPARTMENT OF HUMAN RESOURCES $3,100.00 Fees Domestic Violence Page 12 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 DERYL FERGUSON $1,942.22 Building Rental DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,650.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,846.02 Building Rental Office Supplies Garbage-Recycling-Shredding Custodial-Janitorial DESCHUTES CO SHERIFFS EMPLOYEE ASSN $10,469.46 Union Dues Sheriff's DESCHUTES COUNTY $20,803.06 Property Taxes F & E Alcohol for Resale Fees & Permits Building Rental DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $665.00 Union Dues Deputy DA DESCHUTES RIVER RECREATION HOMESITES UNIT 6 $32,180.76 Property Taxes Current Year DIAMOND DRUGS INC $6,785.17 Prescriptions and Medicines DORMA USA INC $2,595.63 Building and Grounds R & M DPF ALTERNATIVES OF CENTRAL OREGON $662.50 Equip (Fleet) R & M Page 13 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 DRACO LLC $8,562.50 Custodial-Janitorial DS SERVICES OF AMERICA INC $864.77 Office Supplies Miscellaneous Supplies DUSTBUSTERS ENTERPRISES $35,799.79 Aggregate & Asphalt EARLY LEARNING DIVISION $577.46 Pending Forfeitures ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $54,664.00 Grants&Contributions-Misc ED STAUB & SONS PETROLEUM INC $609.76 Heating Oil-Propane Gas-Diesel-Oil Equip Rep & Maint Supplies EDWARD S WALLS $11,602.08 Contracted Services ELEVATION TENT RENTAL INC $1,005.00 Bldg & Grounds Supplies EMPIRE CAR WASH INC $1,741.00 Car Wash Vehicle R & M EPIC PROPERTY MANAGEMENT $3,869.00 Program Expense Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 EVENT PRO SOFTWARE $625.00 Software Maint Agreements EXPRESS SERVICES INC $84,882.43 Temp Help-Admin Temp Help-Labor FABULOUS FLOORS INC $4,560.00 Building and Grounds R & M FALL RIVER ESTATES SPECIAL ROAD DISTRICT $22,318.38 Property Taxes Current Year FAMILY CHOICE URGENT CARE $2,752.00 Contracted Services FAMILY RESOURCE CENTER OF CENTRAL OREGON $7,417.00 Contracted Services FASTENAL COMPANY $2,242.11 Road Maintenance Supplies Safety supplies Bldg & Grounds Supplies Lab-Testing Supplies Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $769.26 Postage Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,320.00 Union Dues FOPPO FERGUSON ENTERPRISES INC $1,530.37 Bldg & Grounds Supplies Landfill Infrastructure Suppli FFT LLC $750.00 Contracted Services FINAL TOUCH CLEANING BY GRACIE INC $1,520.50 Contracted Services FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,875.00 Building and Grounds R & M FIRST INTERSTATE BANK $204,960.66 ACI LIABILITY FLUENCE AUTOMATION LLC $32,615.00 Maintenance Agreements Software Maint Agreements FOREST VIEW SPECIAL ROAD DISTRICT $31,198.14 Property Taxes Current Year FOX HOLLOW APARTMENTS $537.00 Program Expense FRATZKE COMMERCIAL REAL ESTATE $600.00 Building Rental FRED MEYER STORES INC $598.13 Program Expense Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 G&B COX $856.00 Dry Cleaning-Uniforms GANESHA INC $2,714.36 Client Stabilization GAP SUPPLY CORP $988.92 Bldg & Grounds Supplies GEE AUTOMOTIVE PORTLAND I LLC $77,522.15 Automobiles & SUVs GLENN ALBERT FAIRALL $850.00 Polygraph Testing GOODYEAR AUTO CARE $44,139.24 Automotive Supplies Vehicle R & M Storage Units GOVERNMENT COMPUTER SALES INC $5,332.00 Software Maint Agreements GPS INSIGHT, LLC $5,752.32 Data Lines (Fiber T-1) GREGORY JAMES FRANK $3,600.00 CU 127 Sitzman Equipment Sales GREYSTONE PARTNERS INC $7,138.49 Uniforms Equip Rep & Maint Supplies Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 GTS INTERIOR SUPPLY $3,100.60 Bldg & Grounds Supplies H&H TREATMENT PROGRAMS LLC $540.00 Domestic Violence-SO Treatment HARPER HOUF PETERSON RIGHELLIS INC $35,509.97 Transportation System HARTLEY, JUSTIN $600.00 Public Information HD FOWLER COMPANY $1,239.83 Culvert Pipe HEALTH BENEFIT CHECK $3,738.06 IW Settlement & Benefits Office Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $578.93 Refunds & Adjustments HEART OF OREGON CORPS $12,448.00 Site Maintenance HELTZEL WILLIAMS PC $2,928.70 IG Defense HENRY SCHEIN INC $2,537.56 Medical Supplies HICKMAN WILLIAMS & ASSOCIATES $923.75 Prof-Tech Services - Other Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 HICKS, TIFFANY $6,166.66 Contracted Services HIGH DESERT AGGREGATE & PAVING INC $6,461.60 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $1,088.10 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH DESERT CLEANING INC $11,160.00 Custodial-Janitorial HINDA INCENTIVES $664.00 Program Expense HIV ALLIANCE INC $1,590.84 Contracted Services HMI-OREGON DEALERSHIP INC $503.22 Furn & Fixt - Office HOME DEPOT USA INC $8,650.00 Safety supplies Medical Supplies Tools & Equipment Custodial-Janitorial Supp Bldg & Grounds Supplies HOWELL HILLTOP ACRES SPECIAL ROAD $27,680.31 Property Taxes Current Year Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 HUMANE SOCIETY OF CENTRAL OREGON $4,626.00 Animal Shelter-Care Animal Shelter-Judicial Hold Pet Licensing Veterinaries INDEPENDENT LIVING RESOURCES $745.14 Printing & Binding - Voters' P INFOSTRUCTURE $2,497.22 Communication-Phone/Pager INTEGRATED POWER SYSTEMS INC $2,238.00 Maintenance Agreements INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS $3,080.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$73,733.25 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,620.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $34,912.50 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $900.00 Grounds-Upkeep&Landscaping JACK M VON HURST $1,232.50 Building and Grounds R & M JACKIE CLARK THERAPY AND CONSULTING $1,505.00 Contracted Services Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 JAMISON STREET SELF STORAGE ASSOCIATES LLC $510.00 Document-Equipment Storage JANA M VANAMBURG $12,250.00 Contract Staff Investigations Contracted Services JEANNE M YOUNG, DC, DIBCN $3,200.00 Contracted Services JEFF JIMERSON DESIGN, INC $3,500.00 Facilitation JEFFERSON COUNTY $26,160.00 Property Taxes Current Year JERMAINE D CHRISTIE $3,797.00 Custodial-Janitorial JIM SWIFT CO $1,716.52 Equip Fleet Rep & Maint Suppli Culvert Pipe JP PRINZ CO LLC $18,000.00 Technology Improvements JUNIPER PAPER AND SUPPLY $11,344.17 Custodial-Janitorial Supp Bldg & Grounds Supplies JUSTICE COURT REFUNDS $955.13 Refunds & Adjustments Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 KATHRYN A MITCHELL $603.00 Program Expense KEETON KING CONTRACTING, LLC $5,090.00 Building and Grounds R & M KGB ENTERPRISES $1,669.00 Building and Grounds R & M KIDS CENTER $27,830.33 Grants&Contributions-Misc Contracted Services KNIFE RIVER CO-CENTRAL OREGON DIV $510,500.76 Transportation System Aggregate & Asphalt KOCYAN ENTERPRISES INC $977.95 Bldg & Grounds Supplies KRISTINE L FALCO $1,975.00 Pre-Employment Exams Investigations Therapist KRISTOFOR ROBERT HENNING $1,128.00 Contracted Services LA PINE DISPOSAL & RECYCLING INC $3,488.90 Recycling Marketing Services Garbage-Recycling-Shredding LA PINE PARK AND RECREATION DISTRICT $265,088.61 La Pine Parks & Rec Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 LAW OFFICE OF OWYHEE WEIKEL MAGDEN $2,900.48 Juvenile Court Referee LAZY RIVER SPECIAL ROAD DISTRICT $33,775.56 Property Taxes Current Year LEATHAM FAMILY LLC $687.75 Program supplies LES SCHWAB TIRE CENTERS OF PORTLAND $8,193.51 Automotive Supplies Equip (Fleet) R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIGHTSPEED NETWORKS INC $4,100.27 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $4,154.06 Interpreter Public Information LITHIA MOTORS INC $4,353.38 Vehicle R & M Automotive Supplies LITHIA MOTORS PAYMENT PROCESSING $885.18 Automotive Supplies LN CURTIS & SONS $5,532.00 Equip Rep & Maint Supplies Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 LOMROE LLC $7,804.87 IP Rep & Replacement LORRAINE M WINGER $2,305.00 Grants - Medical Projects LOWE'S COMPANIES INC $861.62 Bldg & Grounds Supplies Tools & Equipment Custodial-Janitorial Supp Shop Supplies Safety supplies Office Supplies Program supplies LTD INC $938.50 Signage LYON HOLDINGS INC $6,590.15 Building - Remodel M.T.P ENTERPRISES LLC $4,497.00 Building and Grounds R & M M2LR INC $2,550.00 New Car Prep - Labor Vehicle R & M MAGNET FORENSICS USA INC $2,000.00 Software Maint Agreements MAPS SERVICE AGENCY INC $766.80 Pre-Employment Exams Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 MARCUM & SONS, LLC $191,498.47 Bridge Construction MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $34,109.41 Def Comp-Roth MassMutual MAXIM HEALTHCARE SERVICES INC $12,052.00 Temp Help-Admin MC DEAN INC $2,400.00 Maintenance Agreements MEDCOR INC $146,373.31 Contract Staff Contracted Services Administration Fee MENN OG MYS EHF $2,818.80 Software Maint Agreements MICHAEL FRANZ $4,950.00 Contracted Services MICROSOFT CORPORATION $8,352.00 Software Licenses MID COLUMBIA PRODUCERS INC $24,050.22 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Program Expense-Flex Plan MIDSTATE ELECTRIC COOPERATIVE $4,540.04 Electricity Traffic Signal Power & Comm Grants - Medical Projects Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 MISSION LINEN SUPPLY $794.32 Inmate Services Custodial-Janitorial Dry Cleaning-Uniforms MOTION & FLOW CONTROL PRODUCTS $897.84 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies MOUNTAIN MEDICAL GROUP LLC $1,250.00 Pre-Employment Exams Program Expense MOUNTAIN STAR FAMILY RELIEF NURSERY $4,500.00 Grants&Contributions-Misc MUFG UNION BANK NA $1,754,867.51 Debt Service - Principal Debt Service - Interest LGIP #4168 Union Bank FF&C Trustee MULTI SERVICE TECHNOLOGY SOLUTIONS INC $889.97 Tools & Equipment Computers & Peripherals MUNICIPAL CODE CORPORATION $6,000.00 Software Maint Agreements MUNICIPAL EMERGENCY SERVICES $1,999.98 Safety supplies MYRMO & SONS INC $1,762.75 Equip Fleet Rep & Maint Suppli Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 N THE ZONE INK LLC $2,013.35 Uniforms NATIONWIDE RETIREMENT SOLUTIONS INC $149,387.09 Def Comp-Roth Nationwide NAVITAS CREDIT CORP $3,793.42 Maintenance Agreements Property Taxes NEIGHBORIMPACT $937,278.24 Grants&Contributions-Misc NEW PRIORITIES FAMILY SERVICES $1,987.50 Counseling-A&D Treatment NEWBERRY ESTATES SPECIAL ROAD DIST $33,725.36 Property Taxes Current Year NEWHOUSE MANUFACTURING $939.78 Equip (Fleet) R & M Bldg & Grounds Supplies NICHOLAS LOPEZ $1,200.00 Vehicle R & M NISWONGER-REYNOLDS LLC $705.00 Mortuary Services NORTHWEST ARBITRATION LTD $695.00 Media-Subscrip Books Video NORTHWEST BG INC $1,369.50 Automotive Supplies Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 NORTHWEST LAUNDRY SERVICES INC $1,431.56 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $9,478.35 Herbicide Chemical OCHIN INC $39,353.64 Software Maint Agreements Software Licenses Mailing Service Data Lines (Fiber T-1) Bank & Trustee Charges ODIN FALLS RANCH PROPERTY OWNERS ASSOCIATION $2,000.00 Grants - Firewise OREGON AFSCME COUNCIL 75 $5,607.26 Union Dues AFSCME OREGON CRIMINAL JUSTICE COMMISSION $1,299.30 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $11,818.73 Surcharges-Septic Pending Forfeitures Fees & Permits OREGON DEPARTMENT OF FORESTRY $1,399,147.60 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $9,781.83 Intergov-Department of Revenue Fees & Permits Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 OREGON DEPARTMENT OF TRANSPORTATION $1,500.03 Traffic Signal Power & Comm Investigations IV Loss Prevention OREGON DEPT OF REVENUE $465,444.12 State Tax Withheld OREGON FAIRS ASSOCIATION $2,000.00 Memberships & Dues OREGON GOVERNMENT ETHICS COMMISSION $768.41 Fees & Permits OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $1,544.47 Contracted Services OREGON HEALTH AUTHORITY $51,954.90 Grants - Local Match Vaccines Medical Laboratory OREGON PERS $1,459,157.58 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $1,025.00 Conferences & Seminars OREGON STATE TREASURY $577.46 Pending Forfeitures OREGON WATER WONDERLAND PROPERTY OWNERS $2,000.00 Grants - Firewise OREGON WATER WONDERLAND UNIT 2 SANITARY DISTRICT $22,532.09 Property Taxes Current Year Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Water and Sewer OREGON WHOLESALE HARDWARE INC $953.94 Shop Supplies Bldg & Grounds Supplies OTIS ELEVATOR COMPANY $6,068.50 Maintenance Agreements OXFORD HOUSE J WALLACE $525.00 Client Stabilization OXFORD HOUSE REDMOND $1,200.00 Client Stabilization Maintenance Agreements PACIFIC OFFICE AUTOMATION $12,138.48 Maintenance Agreements Copier-Printer Rental-Leases Office Supplies PACIFIC POWER $67,085.75 Electricity Natural Gas Grants - Medical Projects Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $62,073.81 Vol Insurance Unreimb Health Dependent Care Expenses Prepayments-Clearing PACIFICSOURCE HEALTH PLANS $1,574,649.55 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $1,122.74 Equip Fleet Rep & Maint Suppli PANORAMIC ACCESS SPECIAL ROAD DISTRICT $35,796.29 Property Taxes Current Year PAPE MACHINERY INC $1,320.93 Equip Rep & Maint Supplies PARAMETRIX $5,463.46 Transportation System PATHWAY ENTERPRISES INC $20,670.75 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $13,167.86 Environmental PERSONALIZED LEARNING, INC.$7,542.88 Management Consulting Contracted Services Prof-Tech Services - Other PESI INC $879.97 Education & Training PETERSON MACHINERY CO $2,548.54 Equip Fleet Rep & Maint Suppli Building and Grounds R & M PFEIFER AND ASSOCIATES $37,643.00 Contracted Services Counseling-A&D Treatment Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $1,164.07 Automotive Supplies PINEWOOD ESTATES SPECIAL ROAD DIST $23,877.63 Property Taxes Current Year PINNACLE ARCHITECTURE $9,005.50 Architect-Design POINT DEFIANCE AIDS PROJECT $1,124.12 Medical Supplies PONDEROSA PINES EAST SPEC ROAD DIST $13,324.24 Property Taxes Current Year POVEY AND ASSOCIATES LAND SURVEYORS $2,300.00 Engineering PPC SOLUTIONS INC $16,041.60 Contracted Services PRECISE MRM LLC $1,158.49 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $12,997.23 Technology Improvements Software Licenses Building and Grounds R & M Prof-Tech Services - Other PREPAID LEGAL SERVICES INC $2,027.65 Voluntary Insurance Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 PRINTING PROFESSIONALS INC $6,482.85 Printing&Binding-General Office Supplies Transportation System PRIORITY HEALTHCARE DISTRIBUTION $6,171.70 Prescriptions and Medicines PROPERTY TAX REFUNDS $147,473.04 Collections 20-21 PT3 INC $3,000.00 Lobbying PUSH ENTERPRISES $2,080.58 Concessions - Alcohol RADARSIGN LLC $18,140.00 Signs RAZIELA, LLC $702.00 Program Expense RECREATIONAL EQUIPMENT INC $2,232.00 Uniforms RED HOT INTERIORS $660.00 Vehicle R & M Equip (Non-Office) R & M REFLECTIONS ENTERPRISES $819.36 Dry Cleaning-Uniforms REFUND ONE TIME PAY $17,777.77 Refunds-CDD AD 582 Kit P. Johnson Collections 16-17 Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Pending Forfeitures Grants&Contributions-Misc Other Revenue - Misc Advertising - Public Notices Dog - COHS Dog - City Bend Dog - County Filing & Recording Fees Refunds-Overpmts Clerk's Offic RELX INC $650.00 Inmate Services REPUBLIC SERVICES $120,460.48 Trash Transfer Haul Recycling Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling RICHARD AKERS $8,300.00 Contracted Services RICHARD HERMAN $4,500.00 Appraisals RIVER BEND ESTATES SPECIAL ROAD $14,549.05 Property Taxes Current Year RIVER FOREST ACRES ROAD DISTRICT $38,045.26 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $59,592.21 River Meadows Improv Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 RIVERFLOW PSYCHOLOGY SERVICES INC $595.00 Investigations ROADWIDENER, LLC $1,022.48 Equip Fleet Rep & Maint Suppli ROBBERSON FORD SALES $7,721.36 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli ROBERT BIXBY ASSOCIATES $18,711.60 Machinery Maintenance Agreements Equip (Non-Office) R & M RON KIDDER $4,325.00 Grounds-Upkeep&Landscaping Building and Grounds R & M RON TONKIN DODGE INC $101,431.80 Automobiles & SUVs New-Car Preparation Supplies ROTH-ZACHRY HEATING INC $577.14 Building and Grounds R & M RYDER ELECTION SERVICES LLC $69,710.86 Printing&Binding-General Printing & Binding - Voters' P SAGE MEADOW HOMEOWNERS ASSOCIATION $2,000.00 Grants - Firewise Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 SAR ENTERPRISES INC $41,143.44 Technology Improvements Computer R & M SAVING GRACE $99,738.96 Grants&Contributions-Misc SCALES NW LLC $875.00 Equip (Non-Office) R & M SEVERSON PLUMBING & MECHANICAL INC $1,080.50 Building and Grounds R & M SHAW CONTRACT FLOORING SERVICES INC $3,325.20 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $802.00 Program Expense SIGMA WELLNESS LLC $132,300.00 Contracted Services SISTERS LANDSCAPE CO INC $697.00 Grounds-Upkeep&Landscaping SISTERS PARK & RECREATION DISTRICT $510,821.30 SOAR SMITH ROCK ELECTRIC LLC $1,760.00 Building and Grounds R & M SNAP-ON INCORPORATED $810.19 Tools & Equipment Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 SOUTHERN OREGON UNIVERSITY $2,859.78 Contracted Services SOUTHWEST OFFICE SUPPLY INC $9,036.60 Office Supplies Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $266,173.68 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $2,400.00 Software Maint Agreements SPORTSMAN'S WAREHOUSE, INC $557.98 Uniforms SPRING RIVER SPECIAL ROAD DISTRICT $24,332.27 Property Taxes Current Year ST CHARLES HEALTH SYSTEM INC $6,459.56 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $986.23 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $34,666.54 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $4,466.14 Tools & Equipment Fees & Permits STATE OF OREGON JUDICIAL DEPARTMENT $16,623.04 Contracted Services Fees-Court Restitution STATE OF OREGON SECRETARY OF STATE $20,394.00 Software Maint Agreements STEFANIE M CROWE $780.00 Prof-Tech Services - Other STEPHANIE MARSHALL $860.00 AD 463 2 Sisters Ranch, LLC. ZC 439 Toni Aceti STEVEN SHELTON $702.75 Conferences & Seminars STN INCORPORATED $6,028.15 Software Maint Agreements Radio Repair & Maintenance STOMMEL INC $24,601.54 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies IV Repair & Replacement STORM WATER SERVICES $8,120.00 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $781.50 Miscellaneous Supplies Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 STRUCTURED COMMUNICATION SYSTEMS INC $34,965.97 Software Maint Agreements Technology Improvements Professional SUN MOUNTAIN RANCHES SPEC RD DIST $37,394.97 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $877.07 Intergov-Miscellaneous SYNCHRONY BANK $12,085.37 Computers & Peripherals Office Supplies Computer Hardware Program supplies OHP Individual Flex Funds Equipment - Office Program Expense Medical Supplies Media-Subscrip Books Video T&A SUPPLY COMPANY INC $937.42 Bldg & Grounds Supplies TAYLOR REAL ESTATE & MANAGEMENT LLC $1,696.00 Program Expense TDS BROADBAND SERVICE $5,399.75 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $1,108.27 Microfilming-Imaging Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 TELECARE MENTAL HEALTH SERVICES OF OREGON INC $37,195.41 Contracted Services TEMP-RITE MECHANICAL LLC $27,423.97 Building and Grounds R & M TESSCO INCORPORATED $1,044.76 Shop Supplies Equip Repair & Maintenance Equip Rep & Maint Supplies Building and Grounds R & M THE ADT SECURITY CORPORATION $516.00 Bldg & Grounds Supplies THE BANCORP BANK $3,648.85 Vehicle Leases THE BLUFFS WISHROCK LLC $1,767.00 Program Expense THE ENVIRONMENTAL CENTER $12,500.00 Recycling Education THE MASTER'S TOUCH $2,912.58 Postage Mailing Service Printing&Binding-General THE SHERWIN WILLIAMS COMPANY $566.09 Bldg & Grounds Supplies Program supplies Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 THE SWEETWATER COMPANY INC $613.49 Miscellaneous Supplies Rentals - Miscellaneous TILLICUM VILLAGE HOMEOWNERS ASSOCIATION $2,000.00 Grants - Firewise TIMBER SUPPLY EXPLOSIVES, INC $2,979.80 Tools & Equipment TIRE DISPOSAL & RECYCLING LLC $1,655.00 Special Waste Handling TOMCO ELECTRIC INC $3,290.00 Building and Grounds R & M TOPLOC ASPHALT MAINTENANCE LLC $8,425.00 Paving TRACKER SOFTWARE CORPORATION $9,272.00 Software Maint Agreements TRAFFIC SAFETY SUPPLY CO INC $4,351.33 Bridge & Guardrail materials TRAPEZE SOFTWARE GROUP $20,386.40 Computer Software TREASURE VALLEY COFFEE OF CENT OR $1,772.45 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 TWO RIVERS SPECIAL ROAD DISTRICT $21,722.41 Property Taxes Current Year Dist 2 Rivers TYLER TECHNOLOGIES INC $4,800.00 Technology Improvements UNIVERSITY OF NORTH FLORIDA TRAINING & SERVICES $3,285.00 Education & Training UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US BANK NATIONAL ASSOCIATION $146,750.00 Debt Service - Interest LGIP #4168 Union Bank FF&C Trustee US TREASURY PAYROLL TAXES $1,803,736.31 FICA Federal Tax Withheld VANDEVERT ACRES SPECIAL ROAD DIST $24,358.20 Property Taxes Current Year VERIZON WIRELESS $40,936.26 Communication-Phone/Pager Legal Research Data Lines (Fiber T-1) Office Supplies VICTORY SUPPLY LLC $6,268.35 Safety supplies VIGILNET AMERICA LLC $7,815.50 Electronic Monitoring Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 VIRTRA, INC.$52,363.69 Rental Equipment, Non-Office Education Providers VIRTUAL REALITY ENTERPRISES $31,534.02 CDD-TetherowTrailhead Ph I VPCI LLC $1,161.57 Software Licenses WATCHDOG SECURITY $954.20 Maintenance Agreements Building and Grounds R & M WATER WONDERLAND IMPROVEMENT DISTRICT $67,717.03 Water Wonderland Improv WAYNE SCOTT $2,500.00 Contracted Services WELLS FARGO BANK N.A.$275,130.25 Debt Service - Interest WELLS FARGO FINANCIAL LEASING INC $6,339.78 Copier-Printer Rental-Leases Maintenance Agreements WEST PUBLISHING CORPORATION $681.56 Legal Research Media-Subscrip Books Video WICKLANDER-ZULAWSKI & ASSOCIATES INC $790.00 Education & Training WILCO $631.06 Animal Control Miscellaneous Supplies Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2020 Bldg & Grounds Supplies Road Maintenance Supplies Shop Supplies WILLIAM A VAN VACTOR JR $560.00 Planning WILLIAM JOSEPH MULLINS $14,775.00 Contracted Services WOODSIDE RANCH HOMEOWNERS ASSOCIATION $2,000.00 Grants - Firewise WORKERS COMP CHECKS $38,370.79 IW Settlement & Benefits WW GRAINGER INC $5,090.76 Bldg & Grounds Supplies Lab-Testing Supplies Tools & Equipment Safety supplies Equip Rep & Maint Supplies Office Supplies Road Maintenance Supplies Uniforms ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,444.17 Bank & Trustee Charges Report Total $17,858,724.20 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.