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HomeMy WebLinkAbout01-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE January 2024 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $45,000.00 Forester Grants 3BK SIGN CONSTRUCTION LLC $2,185.00 Signage A1A2Z, INC $73,832.00 Operating Equipment ACK ENTERPRISES, INC $1,014.31 Uniforms ACTION VERB LLC $2,154.53 Software Maint Agreements ADCOMM ENGINEERING LLC $1,798.75 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,314.70 Miscellaneous Rentals AIRDATA UAV, INC.$1,680.00 Software Maint Agreements AIRSLATE INC $3,600.00 Software Licenses ALBINA ASPHALT COMPANY $23,318.00 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $2,619.10 Safety supplies Page 1 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 ALFALFA FIRE DISTRICT $1,458.41 Alfalfa Fire District ALL STAR LABOR & STAFFING $20,413.15 Temp Help-Labor Temp Help-Admin Building and Grounds R & M ALLIANT SYSTEMS LLC $12,802.06 Building and Grounds R & M Operating Equipment Equip (Non-Office) R & M AMAZON CAPITAL SERVICES INC $4,127.37 Equip Rep & Maint Supplies Tools & Equipment Automotive Supplies Computers & Peripherals Office Supplies Safety supplies Medical Supplies Uniforms Building and Grounds R & M Equip (Non-Office) R & M AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,548.75 Vol Insurance AFLAC AMERICAN SAFETY AND HEALTH INSTITUTE, INC.$1,819.50 Educational Supplies ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations Page 2 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 ANOTHER POSSIBILITY LLC $1,000.00 Program Expense APOLLO SHEET METAL, INC $635.00 Building and Grounds R & M APPLIED INDUSTRIAL TECHNOLOGY INC $1,363.25 Bldg & Grounds Supplies ASD SPECIALTY HEALTHCARE LLC $1,208.26 Prescriptions and Medicines ATHELAS, INC $1,021.00 Medical Supplies ATHENA ELECTRIC LLC $835.00 Technology Improvements ATLAS COPCO USA HOLDINGS, INC $712.17 Equip Rep & Maint Supplies AUSTIN MARTIN SELLE SR $3,670.00 Building and Grounds R & M AVION WATER COMPANY INC $2,837.44 Water and Sewer BAR SEVEN A COMPANIES $49,765.08 Mulch Grinding BARNES QUALITY PEST CONTROL $1,575.00 Maintenance Agreements Building and Grounds R & M Page 3 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 BARTLEY FRASER PLATT $6,750.00 Advertising - Promo & Announce BAXTER AUTO PARTS $1,153.91 Automotive Supplies BECKWITH & KUFFEL INC.$12,844.97 Landfill Infrstr R & M BELL HARDWARE OF BEND $5,794.00 Bldg & Grounds Supplies BEND LOCK & SAFE $2,807.10 Bldg & Grounds Supplies Equipment (Office) R & M Building and Grounds R & M Automotive Supplies Office Supplies BEND METRO PARK & RECREATION DISTRICT $45,466.30 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $2,104.28 Equip Rep & Maint Supplies Bldg & Grounds Supplies Tools & Equipment BENDTEL $1,867.34 Prepayments-Clearing Communication-Phone/Pager BENHAM FALLS ASPHALT $1,196.00 Paving Page 4 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 BESTCARE TREATMENT SERVICES $146,809.03 Contracted Services BETHLEHEM INN $18,386.87 Contracted Services Client Stabilization BIGFOOT WATER LLC $1,920.00 Site Maintenance BOB BARKER COMPANY INC $9,307.49 Inmate Supplies BOUND TREE MEDICAL $1,201.62 Medical Supplies BRANDON HUNT DDS LLC $3,778.00 Grants - Medical Projects BRIAN SCHIEL CONSULTING, LLC $1,560.00 Garbage-Recycling-Shredding BRIDGE TOWER MEDIA $1,651.20 Building and Grounds R & M Advertising - Public Notices Traffic Safety BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$3,595.00 Domestic Violence-SO Treatment Page 5 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 C.T. WOODARD PROPERTIES LLC $13,242.66 Building Rental CAROLINE STRATTON $715.00 Expert Witness Testimony CARSON OIL COMPANY $60,033.99 Gas-Diesel CASA OF CENTRAL OREGON $17,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE NATURAL GAS $39,369.46 Natural Gas Prepayments-Clearing CASEY E COOPER $550.00 IG Repair & Replacement CASH REGISTER SYSTEMS INC $3,750.00 Office Supplies CASTLE TIRE DISPOSAL $3,982.17 Special Waste Handling Garbage-Recycling-Shredding CBSINTEL LLC $11,828.66 Contracted Services CDW LLC $7,667.10 Tools & Equipment Page 6 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 CEDARWEST JV LLC $6,529.00 Program Expense CENTRAL BLUEPRINT CO INC $811.01 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $79,968.35 Special Constr Projects Electricity Traffic Signal Power & Comm Grants - Medical Projects CENTRAL OREGON COMMUNITY COLLEGE $97,814.00 Accrued Receivable Education Providers Education & Training CENTRAL OREGON COUNCIL ON AGING $21,250.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $50,000.00 Grants&Contributions-Misc CENTRAL OREGON IRRIGATION DISTRICT $2,429.99 Fees & Permits Water and Sewer CENTRAL OREGON MEDIA GROUP LLC $1,566.25 Advertising - Public Notices TA252 City of Redmond Transportation System Page 7 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 CENTRAL OREGON PAPER COMPANY $22,103.00 Machinery Custodial-Janitorial Supp Office Supplies Equip Rep & Maint Supplies CENTRAL OREGON PEER SERVICES LLC $1,200.00 Client Stabilization CENTRAL OREGON SNOW REMOVAL $1,850.00 Building and Grounds R & M CENTRAL OREGON VETERANS OUTREACH $23,247.61 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $127,290.91 Contracted Services CENTRAL SERVICE INC $1,950.03 Equip (Non-Office) R & M CENTURY WEST ENGINEERING CORP.$4,513.29 Transportation System CENTURYLINK $997.28 Communication-Phone/Pager Data Lines (Fiber T-1) CERSTIN CHEATHAM $930.00 Grants&Contributions-Misc Meeting Supp (Food etc.) CERTIFIED LANGUAGES INTERNATIONAL LLC $1,147.50 Court Reporter Page 8 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $854.48 Rental Equipment, Non-Office CITIBANK NA $2,339.34 Shop Supplies Tools & Equipment Technology Improvements Road Maintenance Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies Safety supplies Miscellaneous Supplies Equip Fleet Rep & Maint Suppli CITY OF BEND $249,712.35 Fees & Permits Intergov-City of Bend Water and Sewer Prepayments-Clearing CITY OF LA PINE $21,951.68 Advanced Planning Fees City of La Pine Prepayments-Clearing Intergov-City of La Pine CITY OF REDMOND OREGON $25,266.78 Intergov-City of Redmond Water and Sewer TRT-City of Redmond 9% Building Rental Security Services Fees & Permits Aggregate & Asphalt Page 9 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 CITY OF SISTERS $2,769.18 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLARIS INTERNATIONAL INC $1,332.00 Software Licenses CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $23,193.98 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $14,984.00 Contracted Services COMPASS COMMERCIAL INC $9,953.47 Building Rental COMPUNET INC $36,446.74 Software Licenses COOK SOLUTIONS GROUP INC $1,177.50 Building and Grounds R & M Software Maint Agreements CORRECTIONAL COUNSELING INC $1,143.39 Program supplies Postage COUNTY OF BAKER DISTRICT 5J $3,200.00 Education Providers COURTHOUSE NEWS SERVICE $555.00 Legal Research Page 10 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 CRAFT MATTERS, LLC $2,280.00 Court Reporter CUMMING MANAGEMENT GROUP INC $7,983.28 Management Consulting CUMMINS-ALLISON CORP $661.00 Maintenance Agreements CXTEC INC $905.12 Computers & Peripherals D & S HYDRAULICS INC $1,480.74 Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $1,435.15 Rental Equipment, Non-Office DALE N. REIMER $4,025.53 Building and Grounds R & M DANIEL EDWARD MOONEY $2,000.00 Advertising - Promo & Announce DAVID EVANS AND ASSOCIATES INC $777.48 Bridge Construction DAVID MATTHEW ELLINGTON $4,935.42 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $8,225.50 Office Supplies Page 11 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 Radio Site Rental Radios DECISION INSIGHT INFORMATION GROUP $4,228.30 Media-Subscrip Books Video DELL MARKETING $20,782.29 Computers & Peripherals Software Licenses DENNIS PLANT $4,068.00 Building and Grounds R & M DEPARTMENT OF HUMAN RESOURCES $1,625.00 Fees Domestic Violence DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,040.00 Union Dues Des Co 911 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,264.82 Union Dues Sheriff's DESCHUTES COUNTY $1,065.00 Grants&Contributions-Misc Change Fund - Clerk Investigations DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DPF ALTERNATIVES OF CENTRAL OREGON $793.18 Equip (Fleet) R & M Page 12 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 DS SERVICES OF AMERICA INC $1,581.45 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.42 Contracted Services EATON, LEONE $3,750.00 Grants&Contributions-Misc ECOLAB INC $4,440.99 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $12,602.14 Gas-Diesel-Oil Heating Oil-Propane Equip Fleet Rep & Maint Suppli EDWARD S WALLS $14,512.16 Contracted Services ELIOR INC $24,698.94 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies EMPOWERED SYSTEMS, LLC $630.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $1,989.16 Rental Equipment, Non-Office Page 13 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 EPIC PROPERTY MANAGEMENT $5,584.00 Program Expense EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EVERBLADES INC $863.00 Equip Fleet Rep & Maint Suppli EWING IRRIGATION PRODUCTS $861.86 Bldg & Grounds Supplies EXPRESS SERVICES INC $43,658.07 Temp Help-Labor Temp Help-Admin FABULOUS FLOORS INC $58,520.00 Building and Grounds R & M FAMILY ACCESS NETWORK FOUNDATION $8,750.00 Grants&Contributions-Misc FASTENAL COMPANY $1,595.55 Road Maintenance Supplies Safety supplies Shop Supplies FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO Page 14 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 FERGUSON ENTERPRISES INC $7,827.98 Bldg & Grounds Supplies FIRKUS PLUMBING HEATING AND REPAIRS, INC $2,470.00 Special Constr Projects FLIP FLOP SOUNDS LLC $2,430.00 Contracted Services Technology Improvements FRATZKE COMMERCIAL REAL ESTATE $4,350.00 Grants&Contributions-Misc FREE ON THE OUTSIDE $6,081.93 Contracted Services GABE GLERUP $875.00 Building and Grounds R & M GARDA CL NORTHWEST INC $2,006.61 Transportation GENOA-QOL ACQUISITIONS CORP $1,684.67 Prescriptions and Medicines GEORGE RUFUS WALKER $52,250.00 Right of Way GETZ PROPERTIES LLC $26,025.00 Building Rental GOODYEAR AUTO CARE $8,391.62 New-Car Preparation Supplies Automotive Supplies Page 15 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 GORDON TRUCK CENTERS INC $989.24 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M GOVERNMENT COMPUTER SALES INC $3,000.00 Technology Improvements GPS INSIGHT, LLC $3,553.32 Data Lines (Fiber T-1) GREENBAR EXCAVATION $678.00 Building and Grounds R & M GREGORY JAMES FRANK $4,218.75 PA210 Michael and Cathi Groves TA252 City of Redmond GREYSTONE PARTNERS INC $12,985.58 Uniforms Ammunition-Range Supplies Safety supplies Office Supplies Miscellaneous Supplies GS MEDIA & EVENTS $25,152.00 Advertising - Promo & Announce HARPER HOUF PETERSON RIGHELLIS INC $28,260.00 Engineering HARRIS CORPORATION PSPC $1,437.62 Radio Repair & Maintenance Radio Rep & Main Supplies HART WAGNER LLP $550.00 IG Defense Page 16 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,425.24 Refunds & Adjustments HEART OF OREGON CORPS $16,835.23 Site Maintenance HENRY SCHEIN INC $11,030.92 Furn & Fixt - Non-Office Prescriptions and Medicines Medical Supplies HIGH DESERT AGGREGATE & PAVING INC $128,816.79 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $1,828.30 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Gas-Diesel Tools & Equipment HIGH DESERT CLEANING INC $11,800.00 Custodial-Janitorial HMI-OREGON DEALERSHIP INC $37,549.42 Special Constr Projects Furn & Fixt Office Office Supplies HUMANE SOCIETY OF CENTRAL OREGON $11,751.67 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other Page 17 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 HUMANE SOCIETY OF REDMOND $5,711.43 Grants&Contributions-Misc ICMA $841.07 Memberships & Dues IMPLEMENTATION SCIENCES INTERNATIONAL INC $590.00 Contracted Services INFOSTRUCTURE $5,268.57 Communication-Phone/Pager INTERNATIONAL UNION OF OPERATING ENGINEERS $1,470.00 Union Dues Public Works INTRNTL ASSOC OF PLUMBING & MECHANICAL OFFICERS $1,864.95 Media-Subscrip Books Video J & R FIRE LLC $953.92 Building and Grounds R & M J BAR J YOUTH SERVICES $7,300.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,296.00 Contracted Services JECS INC $6,246.41 Site Maintenance JEM PRINT $1,981.35 Uniforms Page 18 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 JENNIFER MUIR $2,930.00 Court Reporter JESSICA SANCHEZ-MILLAR $1,877.50 Interpreter JIM SWIFT CO $2,637.10 Equip Rep & Maint Supplies Building and Grounds R & M Equip Fleet Rep & Maint Suppli JMJ MOTORSPORTS LLC $1,088.79 Equip (Non-Office) R & M JODIE BARRAM $5,460.00 Contracted Services WildlandFireCohesiveStrategy JOHN THOMPSON & ASSOCIATES INC $7,860.40 Engineering JONERIC PRODUCTS INC $2,937.79 IW Loss Prevention JOSEPH J. DEL GRECO $6,375.00 Contracted Services JUNIPER PAPER AND SUPPLY $6,194.01 Tools & Equipment Custodial-Janitorial Supp Bldg & Grounds Supplies JUSTICE COURT REFUNDS $570.00 Refunds & Adjustments Page 19 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 KATHERINE BALDESSARI $650.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $85,954.11 Automobiles & SUVs Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KEVIN MACE $1,400.00 Building and Grounds R & M KGB ENTERPRISES $2,713.82 Building and Grounds R & M KIDS CENTER $562.50 Expert Witness Testimony KIRBY NAGELHOUT CONSTRUCTION COMPANY $608,649.31 Special Constr Projects KITTELSON & ASSOCIATES INC $2,738.70 Transportation System LA PINE PARK AND RECREATION DISTRICT $2,983.79 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $706.50 Uniforms LANGUAGE LINE SERVICES INC $1,207.84 Interpreter Fees & Permits Page 20 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LEGACY WIRELESS SERVICES, INC.$5,040.00 Technology Improvements LES SCHWAB TIRE CENTERS OF PORTLAND $3,260.92 Equip Fleet Rep & Maint Suppli LIFE INSURANCE COMPANY OF NORTH AMERICA $56,931.10 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $7,782.13 Data Lines (Fiber T-1) LINES FOR LIFE $50,000.00 Grants&Contributions-Misc LINGUAVA INTERPRETERS INC $1,633.90 Public Information Interpreter LITHIA MOTORS PAYMENT PROCESSING $2,910.31 Automotive Supplies Vehicle R & M Equip Fleet Rep & Maint Suppli LORLOR ENTERPRISES CORPORATION $816.36 Office Supplies Page 21 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 LOWE'S COMPANIES INC $697.18 Bldg & Grounds Supplies Shop Supplies Tools & Equipment LRS ARCHITECTS, INC.$45,382.90 Architect-Design LYON HOLDINGS INC $6,057.00 Building and Grounds R & M MAPS SERVICE AGENCY INC $694.50 Pre-Employment Exams MARTHA ANN BOWERSOX $541.00 Expert Witness Testimony MASCOTT EQUIPMENT $876.45 Equip Rep & Maint Supplies MAUREEN D. BARTELING $1,350.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $40,009.30 Temp Help-Labor Contract Staff MEDFORD ALARM & SIGNAL INC $1,060.68 Maintenance Agreements MEDICAL TEAMS INTERNATIONAL $1,900.00 Medical MICHAEL FRANZ $11,500.00 Contracted Services Page 22 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 MICHAEL LEE JOHNSTON $6,424.00 IW Professional Services MICHAEL S HANNEN PAINTING LLC $12,280.00 Building and Grounds R & M MICHELLE E NICHOLS $8,749.05 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $8,430.48 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIKES FENCE CENTER INC $37,143.00 Fencing Building and Grounds R & M MILANN FARMS, INC $603.42 Animal Control MILLER MENDEL, INC.$735.65 Prof-Tech Services - Other Investigations MILLER PROPERTY GROUP LLC $1,430.00 Client Stabilization MOONLIGHT BPO, LLC $10,184.97 Postage Document-Equipment Storage MOORE, IACOFANO, GOLTSMAN, INC $1,107.50 Prof-Tech Services - Other Page 23 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 MORTIER ENGINEERING PE PC $1,110.00 Contracted Services MOSAIC COMMUNITY HEALTH $71,250.00 Contracted Services MOSS ADAMS LLP $96,085.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $1,339.91 Shop Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli MOUNTAIN SKY INC $16,712.34 Building and Grounds R & M MOUNTAIN STAR FAMILY RELIEF NURSERY $10,800.00 Grants&Contributions-Misc MUNICIPAL EMERGENCY SERVICES $1,154.67 Safety supplies MYRMO & SONS INC $533.64 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,192.20 Uniforms NATIONAL ASSOCIATION OF COUNTIES $2,347.00 Memberships & Dues NEE FOX HOLLOW LLC $633.00 Program Expense Page 24 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 NEIGHBORIMPACT $650,000.00 Grants&Contributions-Misc NEOTREKS, INC.$1,105.00 Software Licenses NEWEGG BUSINESS INC $585.95 Office Supplies NICOLE TRACY GOTCHY $4,581.25 Prof-Tech Services - Other NOONLIGHT INC $556.50 Contracted Services NORTHWEST LAUNDRY SERVICES INC $1,141.91 Custodial-Janitorial Inmate Services NORTHWEST PAINTING & RESTORATION INC.$39,306.35 Building and Grounds R & M OCHIN INC $38,493.85 Software Maint Agreements OPEN TEXT INC $717.50 Software Maint Agreements ORBIS PARTNERS, LLC $15,820.00 Contracted Services OREGON AFSCME COUNCIL 75 $8,768.44 Union Dues AFSCME Page 25 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 OREGON BUREAU OF LABOR AND INDUSTRIES $4,968.92 Fees & Permits OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $107,170.60 Fees & Permits Surcharges-Septic Building and Grounds R & M OREGON DEPARTMENT OF FORESTRY $23,938.59 Fees & Permits OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $14,531.62 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPT OF REVENUE $15,666.34 IW MIsc Ins Exp State Tax Withheld OREGON HEALTH AUTHORITY $570.00 Grants - Local Match Refunds & Adjustments Vaccines Fees & Permits OREGON ONSITE DRUG TESTING $660.00 Pre-Employment Exams OREGON PERS $2,104,801.39 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing Page 26 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 OREGON SPORTS AUTHORITY $7,500.00 Advertising - Promo & Announce OREGON STATE UNIVERSITY $180,114.00 Contract Staff Contracted Services Data Lines (Fiber T-1) Building and Grounds R & M Equipment - Office Custodial-Janitorial Temp Help-Admin Computers & Peripherals Furn & Fixt Office Copier-Printer Rental-Leases Electricity Grounds-Upkeep&Landscaping Office Supplies Natural Gas Communication-Phone/Pager Maintenance Agreements Media-Subscrip Books Video Fees & Permits Garbage-Recycling-Shredding Insurance Premiums Postage Advertising - Promo & Announce Meeting Supp (Food etc.) Memberships & Dues Miscellaneous Supplies Software Licenses OREGON WHOLESALE HARDWARE INC $1,510.38 Shop Supplies OTAK, INC $967.50 Management Consulting Page 27 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 OUR PERSONAL TOUCH MONOGRAMMING INC $664.48 Uniforms PACIFIC OFFICE AUTOMATION $14,583.66 Maintenance Agreements Copier-Printer Rental-Leases Equipment - Office Equipment (Office) R & M PACIFIC POWER $39,909.94 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $69,426.10 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,402,334.42 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums TPA-Vision Administration Fee Preferred Provider Fee PAPE MACHINERY INC $1,636.36 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PAPE MATERIAL HANDLING $801.80 Equip Rep & Maint Supplies PARAMETRIX $190,170.81 Planning Page 28 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 Bridge Construction Grants&Contributions-Misc PATHWAY ENTERPRISES INC $36,598.57 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $15,257.45 Environmental PENCE CONTRACTORS, LLC $6,814.65 Building and Grounds R & M PERSONALIZED LEARNING, INC.$2,921.01 Contracted Services PETERSON MACHINERY CO $19,964.13 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Equip (Fleet) R & M Tools & Equipment Shop Supplies PETERSON TRUCKS, INC $3,530.67 Equip Fleet Rep & Maint Suppli PETERSON'S PERFORMANCE PRODUCTS $1,500.00 IW Loss Prevention PFEIFER AND ASSOCIATES $25,193.93 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization Page 29 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 PHILLIPS 66 COMPANY $2,023.13 Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $18,387.12 Architect-Design Technology Improvements PIROD INC $1,210.20 Technology Improvements PITNEY BOWES GLOBAL FINANCIAL SERVICES $580.96 Miscellaneous Rentals POLICE LEGAL SCIENCES INC $3,300.00 Education & Training POMP'S TIRE SERVICE $1,400.95 Equip Fleet Rep & Maint Suppli PRECISE MRM LLC $1,007.00 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $1,474.47 Equip Rep & Maint Supplies Building and Grounds R & M Page 30 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 PREMISE HEALTH SYSTEMS INC $185,048.49 Contract Staff Administration Fee Testing Services Medical Supplies Contracted Services Software Maint Agreements Operating Cost Reimbursement Pharmacy Gen & Admin Fee Program Expense Advertising - Promo & Announce Office Supplies PREPAID LEGAL SERVICES INC $3,164.65 Voluntary Insurance PRIORITY HEALTHCARE DISTRIBUTION $2,136.72 Prescriptions and Medicines PROFESSIONAL DEVELOPMENT ACADEMY LLC $1,995.00 Dept Employee Recognition PROPERTY TAX REFUNDS $547,731.93 Collections 23-24 Property Damage Charges Collections 22-23 RA BROWNRIGG INVESTMENTS $3,356.01 Recycling Marketing Services Garbage-Recycling-Shredding RANCH COUNTRY PORTABLE TOILETS, LLC $5,700.00 Site Maintenance RANDALL MAHANEY $751.00 Transportation Page 31 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $2,800.00 Professional RANDY BARNA SPORTS $870.00 IW Loss Prevention RE INVESTMENT COMPANY LLC $1,075.00 Rental Equipment, Non-Office REDMOND FENCING & POLE STRUCTURES $1,100.00 Building and Grounds R & M REDMOND VETERINARY CLINIC $594.65 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $2,682.54 Medical Laboratory Lab-Testing Supplies Page 32 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 REFUND ONE TIME PAY $303,964.39 Transient Room Tax Pending Forfeitures Post Monumentation Building Rental Refunds-CDD Building Safety Refunds-CDD Current Planning Refunds-CDD Electrical Advanced Payments Solid Waste Refunds & Adjustments Travel-Mileage Reimb Investigations Other Revenue - Misc EH Temp Restaurant Fee Concealed Handgun License Dog - City Bend Dog - County Debit-Credit Card Fees REINHART CONSTRUCTION INC.$6,107.50 Temp Help-Labor REMOTE COMPUTER OBSERVATION & MONITORING, LLC $4,420.00 Safety supplies Program supplies REPUBLIC SERVICES $137,068.50 Trash Transfer Haul Contracted Services Recycling Marketing Services Recycling Transfer Haul Garbage-Recycling-Shredding Special Waste Handling REXEL USA INC $4,830.89 Bldg & Grounds Supplies Special Constr Projects Page 33 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 RHT ENTERPRISES, LLC $622.83 Vehicle R & M RICHARD LEE LITTLE $1,902.00 Transportation RIVER MEADOWS IMPROVEMENT DISTRICT $822.07 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations RMUS LLC $4,921.18 Tools & Equipment ROADPOST USA INC $1,089.61 Communication Services RUBENSTEIN'S CONTRACT CARPET LLC $661.00 Bldg & Grounds Supplies SABRINA MARIE ENRIGHT $4,000.00 Radio Site Rental SAFEWARE INC $24,000.00 Tools & Equipment SAMUEL MCKAY WALKER $52,250.00 Right of Way SAVING GRACE $109,365.65 Grants&Contributions-Misc Page 34 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 SCARSELLA BROS INC $662,627.85 Special Constr Projects SEVERSON FIRE PROTECTION $2,882.45 Building and Grounds R & M IP Rep & Replacement SHAW INDUSTRIES INC $8,503.60 Bldg & Grounds Supplies SIGMA WELLNESS LLC $20,930.00 Contracted Services SILICON AVENUE TECHNOLOGIES, INC.$820.00 Equipment - Office SISTERS PARK & RECREATION DISTRICT $5,834.09 SOAR SMITH ROCK ELECTRIC LLC $31,638.55 Building and Grounds R & M Equip (Non-Office) R & M SOLARWINDS INC $1,872.00 Software Maint Agreements SOUTHWEST OFFICE SUPPLY INC $20,445.32 Furn & Fixt Office Office Supplies Miscellaneous Supplies Page 35 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 SPECIAL DISTRICTS ASSOCIATION OF OREGON $84,068.00 General Liability Ins 3rd Part Property Damage Ins 3rd Party Vehicle Ins 3rd Party Insurance Premiums SPECIAL ROAD DISTRICT 1 $3,105.70 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $4,402.00 Equip Rep & Maint Supplies SP-RGA SIENNA LP $770.03 Grants - Medical Projects ST CHARLES HEALTH SYSTEM INC $23,100.05 Medical STATE OF OREGON $48,810.93 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $2,370.00 Fees State Police Fingerprint Concealed Handgun License STATE OF OREGON JUDICIAL DEPARTMENT $68,023.21 Fees-Other Juvenile Court Referee Fees-Court Restitution Grants - Fresh Start Restituti Page 36 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 STOMMEL INC $19,695.25 New-Car Preparation Supplies Automotive Supplies STONEBRIAR APARTMENTS LLC $1,002.50 Client Stabilization STORJOHANN INC $3,150.00 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $649.25 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $1,962.15 Software Licenses SUNBELT CONTROLS INC $67,765.00 Building and Grounds R & M SUNRIVER SERVICE DISTRICT $1,076.53 Intergov-Miscellaneous SUNWEST ONE INC $250,697.22 Building - Remodel Building - New Construction SUPERIOR MOBILE AUTO GLASS INC $595.00 Equip (Fleet) R & M SUSPENSION SPECIALTIES INC $5,400.00 New Car Prep - Labor Page 37 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 T&M TRAVEL $13,737.08 Travel-Airfare Travel-Accommodations Witness Fees & Expenses Travel-Ground Trans-Parking T3E CO INC $734.00 Office Supplies TAYLOR NW LLC $10,458.00 Contract Road Services TDS BROADBAND SERVICE $4,628.05 Data Lines (Fiber T-1) Equipment - Office Rentals - Miscellaneous Inmate Services Bank & Trustee Charges TELECARE MENTAL HEALTH SERVICES OF OREGON INC $5,912.37 Contracted Services TELECOMXCHANGE INTERNATIONAL $900.00 Software Maint Agreements TEMP-RITE MECHANICAL LLC $3,875.00 Building and Grounds R & M TENT ENGINEERING LLC $3,810.00 Environmental TESSCO INCORPORATED $6,128.09 Technology Improvements Radio Rep & Main Supplies Shop Supplies Page 38 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 THE BANCORP BANK $120,604.55 Vehicle Leases Automobiles & SUVs THE BATTERY SOURCE INC $757.10 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $2,806.00 Program Expense THE CHARIOT GROUP INC $2,480.00 Computers & Peripherals THE ENVIRONMENTAL CENTER $14,583.33 Recycling Education Program Development THE MASTER'S TOUCH $6,460.68 Printing&Binding-General Postage Mailing Service THE PRINTING PROFESSIONALS, INC.$3,375.93 Printing&Binding-General THOMAS SALES AND SERVICE INC $1,076.54 Equip (Fleet) R & M TIG TACTICAL $6,750.00 Education & Training TIM MOORE CONSULTING LLC $6,771.60 Professional Page 39 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 TIMMS, REBECCA A.$1,850.00 Contract Staff TOMCO ELECTRIC INC $30,907.00 Traffic Safety TREASURE VALLEY COFFEE OF CENT OR $3,099.56 Office Supplies Miscellaneous Supplies TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention TRUAX PATIENT SERVICES LLC $1,230.00 Safety supplies TYLER TECHNOLOGIES INC $129,549.06 Software Maint Agreements ULINE INC $3,320.28 Storage Units Equip Rep & Maint Supplies Bldg & Grounds Supplies Signage Safety supplies UNITED STATES POSTAL SERVICE $620.00 Postage UNIVERSAL PROTECTION SERVICES LP $21,492.23 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $1,519.00 Temp Help-Labor F & E Alcohol for Resale Page 40 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc URBAN FOREST TREE SERVICE LLC $562.00 Equip (Non-Office) R & M US FOODS INC $6,072.57 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $277,062.88 Paid Leave Oregon OR Statewide Transit Tax FICA Federal Tax Withheld USDA, APHIS, WS $15,953.75 Environmental VERITEXT LLC $868.15 IG Defense VERIZON WIRELESS $24,648.34 Communication-Phone/Pager Data Lines (Fiber T-1) VETERINARY REFERRAL CENTER OF CENTRAL OREGON $576.65 Veterinary Services VIGILNET AMERICA LLC $16,596.70 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense Page 41 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 WALDRON & SONS INC.$57,706.25 Bridge Construction WATER WONDERLAND IMPROVEMENT DISTRICT $655.79 Water Wonderland Improv WEBFOOT PAINTING CO $6,565.00 Special Const Projects WEST PUBLISHING CORPORATION $3,311.96 Legal Research WESTERN RADIO SERVICES CO $2,828.20 Radio Site Rental WFM HEALTHCARE PC $1,000.00 Local Grants WHITE SPACE 220, LLC $835.00 Building Rental WILCO $877.16 Animal Control Uniforms Bldg & Grounds Supplies Road Maintenance Supplies Equip Rep & Maint Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $2,998.85 F & E Food & Beverage (resale) WOOLPERT, INC $26,300.00 Software Maint Agreements Page 42 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2024 WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $31,439.94 IW Settlement & Benefits WW GRAINGER INC $8,450.70 Furn & Fixt Office Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment Shop Supplies Safety supplies Signage XENTIT, LLC $17,500.00 Contracted Services XEROX CORPORATION $601.05 Maintenance Agreements YOUTH VILLAGES INC $40,682.33 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $2,667.50 Bank & Trustee Charges ZOLO BROADCASTING LLC $19,718.00 Advertising - Promo & Announce Report Total $13,531,605.29 Page 43 of 43 Note: This report is being made available pursuant to ORS 294.250.