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Home My WebLink About03-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE March 2024 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $153,668.00 Forester Grants 4 BROTHERS TREE SERVICE INC $23,500.00 Forester Grants ACCOUNTABLE PLAN REIMBURSEMENT $769.00 Volunteer Training ACCURATE ELECTRIC UNLIMITED, INC.$1,815.00 Building and Grounds R & M ACK ENTERPRISES, INC $2,178.21 Uniforms ACTION VERB LLC $1,360.94 Software Maint Agreements ADCOMM ENGINEERING LLC $2,363.75 Contracted Services ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,314.70 Miscellaneous Rentals Water and Sewer ADVENTURE MEDICS LLC $1,155.00 Education & Training AFP 2, LLC $1,090.00 Building and Grounds R & M AG INC.$2,087.40 Medical Page 1 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 ALFALFA FIRE DISTRICT $4,721.32 Alfalfa Fire District ALL STAR LABOR & STAFFING $27,616.39 Temp Help-Labor Servers' Tips Clearing Special Constr Projects Temp Help-Admin Bank & Trustee Charges Furn & Fixt Office ALLIANT SYSTEMS LLC $1,057.30 Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $2,150.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $5,443.54 Tools & Equipment Equip Rep & Maint Supplies Inmate Services Bldg & Grounds Supplies Furn & Fixt Non-Office Computers & Peripherals Inmate Supplies Equipment - Office Miscellaneous Supplies Operating Equipment Furn & Fixt Office Office Supplies Uniforms Equip (Non-Office) R & M Medical Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,938.13 Vol Insurance AFLAC Page 2 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 AMERICAN TOWER CORPORATION $2,705.72 Radio Site Rental ANDREW PAUL BROSH $11,973.47 Professional ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APEX HOOD CLEANING, INC $720.00 IP Rep & Replacement ARCHIVE SUPPLIES INC $602.48 Office Supplies ASD SPECIALTY HEALTHCARE LLC $659.59 Prescriptions and Medicines ATHELAS, INC $2,021.00 Lab-Testing Supplies ATHENA ELECTRIC LLC $2,761.00 Technology Improvements AUSTIN MARTIN SELLE SR $1,487.50 Building and Grounds R & M AUTUMN ACQUISITION COMPANY LLC $6,550.00 Mortuary Services AVION WATER COMPANY INC $2,614.77 Water and Sewer Page 3 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 AXON ENTERPRISES INC $14,976.12 Software Maint Agreements Tools & Equipment BAR SEVEN A COMPANIES $35,206.06 Mulch Grinding BARGREEN ELLINGSON INC $562.42 F & E F&B Chemicals BARINGS HOTEL OPPORTUNITY VENTURE I LP $2,217.00 Grants&Contributions-Misc BAXTER AUTO PARTS $2,111.85 Automotive Supplies Bldg & Grounds Supplies BEND COMMERCIAL TIRE COMPANY $8,498.00 Equip (Fleet) R & M BEND LOCK & SAFE $567.00 Bldg & Grounds Supplies Building and Grounds R & M BEND MAILING SERVICES LLC $1,198.55 Mailing Service Postage BEND METRO PARK & RECREATION DISTRICT $20,811.84 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $600.00 Client Stabilization Page 4 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 BERGKAMP INC $2,383.83 Equip Fleet Rep & Maint Suppli BETHLEHEM INN $26,903.87 Contracted Services Grants&Contributions-Misc Client Stabilization BIGFOOT WATER LLC $2,460.00 Site Maintenance BLACK BUTTE RANCH CORPORATION $2,737.56 Contract Road Services BLUE ALPHA GEAR LLC $1,093.14 Uniforms BOB BARKER COMPANY INC $2,018.45 Inmate Supplies BRANDON HUNT DDS LLC $1,308.00 Grants - Medical Projects BUENA VIDA COUNSELING, LLC.$7,080.00 Domestic Violence-SO Treatment BULK MATERIALS INC $21,831.00 Grounds-Upkeep&Landscaping C.T. WOODARD PROPERTIES LLC $13,573.61 Building Rental CA ROWLES ENGINEERING, PC $2,974.00 Contracted Services Page 5 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 CARSON OIL COMPANY $87,789.35 Gas-Diesel CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE NATURAL GAS $51,045.51 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $14,010.00 Equip Fleet Rep & Maint Suppli CASCADE VIEW ESTATES TRACT II $1,609.26 Cascade View Estates Cascade View Estates LOL CBSINTEL LLC $11,828.66 Contracted Services CDW LLC $6,106.01 Computers & Peripherals Equipment - Office Office Machines & Equipment Software Licenses Office Supplies CEDARWEST JV LLC $6,985.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $14,560.00 Electricity Traffic Signal Power & Comm Page 6 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 CENTRAL OREGON EYECARE PC $1,131.78 Grants - Medical Projects CENTRAL OREGON MEDIA GROUP LLC $3,670.00 Advertising - Public Notices ZC 436 Destiny Court Properti Pavement Preservation Miscellaneous Rentals Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $7,865.44 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies CENTRAL OREGON SNOW REMOVAL $4,100.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $824.00 Dept Employee Recognition Printing&Binding-General CENTRAL OREGON VETERANS OUTREACH $15,000.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $165,005.36 Contracted Services CENTRAL SERVICE INC $760.00 Equip (Non-Office) R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $540.00 Custodial-Janitorial Page 7 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 CENTURY WEST ENGINEERING CORP.$66,430.02 Transportation System CENTURYLINK $1,196.37 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CENVEO CORPORATION $12,056.00 Printing&Binding-General CHANGING SMILES DENTURE & IMPLANT CENTER $1,850.00 Grants - Medical Projects CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $661.32 Rental Equipment, Non-Office CITIBANK NA $3,226.54 Bldg & Grounds Supplies Road Maintenance Supplies Equip Rep & Maint Supplies Shop Supplies Miscellaneous Supplies CITY OF BEND $20,091.76 Water and Sewer Medical Education & Training IP Rep & Replacement Fees & Permits CITY OF LA PINE $30,275.72 City of La Pine Advanced Planning Fees Page 8 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $18,686.99 Water and Sewer Intergov-City of Redmond Building Rental TRT-City of Redmond 9% Security Services Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $6,642.10 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVICPLUS LLC $6,990.00 Software Maint Agreements Public Information CIVIL & ENVIRONMENTAL CONSULTANTS INC $11,660.78 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $28,590.62 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $3,681.00 Contracted Services CODY'S CATERING LLC $1,581.83 Meeting Supp (Food etc.) Page 9 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 COENERGY PROPANE, LLC $763.60 Equip (Non-Office) R & M Heating Oil-Propane COLE ARCHITECTS PLLC $14,296.25 Architect-Design COLEBREIT ENGINEERING LLC $18,365.00 Engineering Building and Grounds R & M COMIDA CONCEPTS, LLC $714.00 Meeting Supp (Food etc.) COMPASS COMMERCIAL INC $1,915.55 Building Rental COMPUTERSHARE TRUST COMPANY, N.A.$850.00 Bank & Trustee Charges CONSOLIDATED ELECTRICAL DISTRIBUTORS INC $510.38 Equip Rep & Maint Supplies Bldg & Grounds Supplies CONTINENTAL CASUALTY COMPANY $2,770.00 IG Insurance Premiums COPIERS NORTHWEST INC $887.88 Office Supplies Maintenance Agreements COPPERTOP LLC $10,552.50 Building Rental CORAL SALES CO $9,695.00 Bridge & Guardrail materials Page 10 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 CORRECTEK INC $1,560.00 Software Maint Agreements CRISIS SYSTEMS MANAGMENT LLC $1,190.00 Education & Training CUMMING MANAGEMENT GROUP INC $6,860.00 Management Consulting CURATORS OF THE UNIVERSITY OF MISSOURI $850.00 Education & Training CXTEC INC $656.84 Equipment - Office D & S HYDRAULICS INC $2,512.67 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Shop Supplies D ARROW MANAGEMENT $18,639.34 Aggregate & Asphalt Rental Equipment, Non-Office DANIEL EDWARD MOONEY $9,400.00 Fair Sponsor-Presenting Advertising - Promo & Announce Rights (Signage etc.) DANNY LEE MURASKO $1,978.00 Transportation DAVID MATTHEW ELLINGTON $1,980.42 Professional Page 11 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 DAVID TODD FLETCHER $675.00 Education & Training DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $1,731.39 Radio Site Rental DELL MARKETING $29,189.37 Computers & Peripherals Software Licenses DEPARTMENT OF HUMAN SERVICES $1,300.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,028.39 Union Dues Des Co 911 DESCHUTES ACQUISITION COMPANY, LLC $3,500.00 Mortuary Services DESCHUTES CHILDRENS FOUNDATION $1,655.84 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,663.77 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $675.00 Union Dues Deputy DA Page 12 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 DIAMOND DRUGS INC $26,117.81 Prescriptions and Medicines DOLAN CONSULTING GROUP LLC $5,950.00 Education Providers DOLLARDAYS INTERNATIONAL INC $2,204.10 Inmate Supplies DOOLEY ENTERPRISES INC $30,982.10 Ammunition-Range Supplies DOUBLE-D RACING LLC $865.92 Tools & Equipment DS SERVICES OF AMERICA INC $3,121.91 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.42 Contracted Services ECOLAB INC $2,615.70 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $25,442.47 Gas-Diesel-Oil Heating Oil-Propane Equip Fleet Rep & Maint Suppli Miscellaneous Rentals Page 13 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 EDWARD S WALLS $14,512.16 Contracted Services ELIOR INC $37,843.54 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ELITE ELECTRIC LLC $3,485.96 Building and Grounds R & M EMPIRE TRUCK WORKS LLC $1,624.05 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies EMPOWER RETIREMENT, LLC $43,615.78 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $1,200.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $1,825.42 Rental Equipment, Non-Office Special Constr Projects EPIC PROPERTY MANAGEMENT $5,906.50 Program Expense ERGOMETRICS $815.10 Testing Services EVANS CONSOLES INCORPORATED $7,505.00 Equipment (Office) R & M Page 14 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 EVERBLADES INC $925.00 Equip Fleet Rep & Maint Suppli EWING IRRIGATION PRODUCTS $962.12 Bldg & Grounds Supplies EXPRESS SERVICES INC $48,762.70 Temp Help-Admin Temp Help-Labor FABULOUS FLOORS INC $3,800.00 Building and Grounds R & M FARALLON CONSULTING LLC $4,342.20 Professional Management Consulting FASTENAL COMPANY $9,618.14 Equip Rep & Maint Supplies Safety supplies Office Supplies Road Maintenance Supplies FEDERAL EXPRESS CORPORATION $1,692.42 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $1,610.00 Contracted Services FILEVINE INC $15,660.00 Software Maint Agreements Page 15 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 FIRKUS PLUMBING HEATING AND REPAIRS, INC $2,390.92 Building and Grounds R & M FIRST INTERSTATE BANK $154,216.14 PCARD LIABILITY FLIP FLOP SOUNDS LLC $3,000.00 Contracted Services FRANCES HARDER $600.00 Contract Staff FRANKLIN SECURITY& LIMO SERVICE LLC $1,672.50 Accrued Receivable FREE ON THE OUTSIDE $38,745.71 Contracted Services G FRIESEN ASSOCIATES INC $18,858.70 Engineering GABRIANN HALL $1,087.00 Contracted Services GANS & PUGH ASSOCIATES INC $731.00 Equip Rep & Maint Supplies GARDA CL NORTHWEST INC $999.40 Transportation GCC BEND $1,000.00 Advertising - Promo & Announce Page 16 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 GCSIT, LLC $40,417.50 Computers & Peripherals Professional GENOA-QOL ACQUISITIONS CORP $512.63 Prescriptions and Medicines GENSCO INC $1,467.49 Bldg & Grounds Supplies Special Constr Projects GETZ PROPERTIES LLC $26,025.00 Building Rental GORDON TRUCK CENTERS INC $1,301.89 Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,851.93 Data Lines (Fiber T-1) GREENBAR EXCAVATION $680.00 Building and Grounds R & M GREYSTONE PARTNERS INC $13,423.54 Uniforms Equip Rep & Maint Supplies Equip (Non-Office) R & M GTS INTERIOR SUPPLY $1,268.02 Bldg & Grounds Supplies HANEL GROUP $1,548.07 Equip Fleet Rep & Maint Suppli HARRIS CORPORATION PSPC $13,904.99 Software Maint Agreements Radio Repair & Maintenance Page 17 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 Radio Rep & Main Supplies Tools & Equipment HART WAGNER LLP $4,534.35 IG Defense HEART OF OREGON CORPS $15,336.98 Site Maintenance HEARTLAND CUSTOMER SOLUTIONS LLC $2,068.02 Equip (Non-Office) R & M HENRY SCHEIN INC $6,594.87 Prescriptions and Medicines Medical Supplies Furn & Fixt - Non-Office HICKMAN WILLIAMS & ASSOCIATES $3,515.00 Engineering Professional HIGH DESERT AGGREGATE & PAVING INC $47,000.00 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $1,691.24 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH IMPACT TECHNOLOGY LLC $1,647.10 Uniforms HIGH RISK TRAINING, LLC $508.96 Uniforms HI-LINE ELECTRIC CO INC $824.88 Shop Supplies Page 18 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 HMI-OREGON DEALERSHIP INC $5,007.34 Furn & Fixt Office HOISINGTON, MARY $1,280.00 Pre-Employment Exams HUMANE SOCIETY OF CENTRAL OREGON $18,816.72 Animal Shelter-Care Animal Shelter-Judicial Hold Grants&Contributions-Misc Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $3,669.74 Grants&Contributions-Misc Animal Shelter-Care Prof-Tech Services - Other Animal Shelter-Judicial Hold HUNTER A. STILES $900.00 Advertising - Promo & Announce IDENTISYS INC $1,733.76 Office Supplies INFOSTRUCTURE $7,195.82 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$115,529.42 Def Comp-Roth ICMA INTERNATIONAL HOMICIDE INVESTIGATORS ASSOCIATION $1,785.00 Education & Training INTERNATIONAL UNION OF OPERATING ENGINEERS $1,590.00 Union Dues Public Works Page 19 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 IRIS TELEHEALTH MEDICAL GROUP PA $65,530.00 Contracted Services IRONY INC $1,700.00 Building and Grounds R & M J. R. MILLER & ASSOCIATES INC $12,877.44 Planning JACKIE CLARK THERAPY AND CONSULTING $2,656.50 Contracted Services JAMES MITCHELL $9,375.00 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $600.00 Document-Equipment Storage JEAN L BLOOME $1,500.00 Contracted Services JECS INC $21,974.82 Site Maintenance JENNIFER MUIR $7,462.00 Court Reporter JIM SWIFT CO $2,318.92 Equip Fleet Rep & Maint Suppli Shop Supplies JODIE BARRAM $7,714.49 Contracted Services Page 20 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 JOHN THOMPSON & ASSOCIATES INC $4,094.80 Engineering JOHN W MADDING FAMILY ENT LLC $793.15 Dry Cleaning-Uniforms JOSEPH J. DEL GRECO $6,375.00 Contracted Services JUNIPER PAPER AND SUPPLY $7,066.01 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $2,290.00 Refunds & Adjustments KARPEL COMPUTER SYSTEMS INC $45,550.00 Software Licenses KATHERINE BALDESSARI $550.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $66,970.12 Automobiles & SUVs Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies KENETREK LLC $582.33 Uniforms KGB ENTERPRISES $516.50 Building and Grounds R & M Page 21 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 KIRBY NAGELHOUT CONSTRUCTION COMPANY $216,313.10 Special Constr Projects KURT SILVA $2,600.00 Advertising - Promo & Announce KUZYN LOGISTICS LLC $1,381.23 Mailing Service LA PINE PARK AND RECREATION DISTRICT $9,658.17 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $1,718.88 Interpreter LAW ENFORCEMENT TARGETS INC $1,038.85 Ammunition-Range Supplies LES SCHWAB TIRE CENTERS OF PORTLAND $710.68 Equip Fleet Rep & Maint Suppli LETS - A LAW ENFORCEMENT TECHNOLOGIES CORPORATION $5,895.00 Software Licenses LIFE INSURANCE COMPANY OF NORTH AMERICA $57,836.24 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $14,963.27 Data Lines (Fiber T-1) Page 22 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 LINDUSTRIES INC $1,475.00 New Car Prep - Labor IV Repair & Replacement Vehicle R & M LISA BOESKY, PHD $13,350.00 IG Defense LITHIA MOTORS PAYMENT PROCESSING $14,298.94 Automotive Supplies Vehicle R & M IV Repair & Replacement LIVONGO HEALTH INC $3,150.00 Administration Fee LONGBOARD LOUIES EAST $769.00 Meeting Supp (Food etc.) LOWE'S COMPANIES INC $826.35 Bldg & Grounds Supplies Shop Supplies Tools & Equipment LRS ARCHITECTS, INC.$57,153.90 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $28,158.00 Daily Cover Material LTR INTERMEDIATE HOLDINGS INC $5,514.80 Special Waste Handling LYON HOLDINGS INC $1,188.00 Building and Grounds R & M Page 23 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 MAD RENO ENTERPRISES INC.$687.50 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $1,442.40 Pre-Employment Exams MARK RITE LINES EQUIPMENT COMPANY, INC.$6,299.97 Equip Fleet Rep & Maint Suppli MAUREEN D. BARTELING $1,890.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $23,800.00 Contract Staff MCK MANAGEMENT INC $754.18 Staff Meals (on-duty) Dept Employee Recognition Miscellaneous Supplies MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $578.56 Medical Supplies Prescriptions and Medicines MEDICAL TEAMS INTERNATIONAL $1,900.00 Medical MERTYSIGNS LLC $532.00 Signage Office Supplies Public Information MESHER SUPPLY REDMOND $674.51 Equip Rep & Maint Supplies Bldg & Grounds Supplies Page 24 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 MICHAEL C SIMPSON $700.00 Contract Staff MICHAEL FRANZ $9,750.00 Contracted Services MICHAEL LEE JOHNSTON $6,132.00 IW Professional Services MICHAEL S HANNEN PAINTING LLC $3,120.00 Building and Grounds R & M MIDSTATE ELECTRIC COOPERATIVE $9,284.27 Traffic Signal Power & Comm Prepayments-Clearing Electricity MIKE DAHLIN $13,298.24 Equip Rep & Maint Supplies MILLER PAINT $623.80 Bldg & Grounds Supplies Shop Supplies Safety supplies MIWALL CORPORATION $1,465.20 Ammunition-Range Supplies MOONLIGHT BPO, LLC $15,750.62 Postage Mailing Service Document-Equipment Storage CU 464 Dina Barker A018 Bayard Managing LLC PA547 Caldera Land LLC Page 25 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 MOORE, IACOFANO, GOLTSMAN, INC $3,330.00 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $1,480.00 Contracted Services MOTUS THEATER $2,100.00 Grants&Contributions-Misc MOUNTAIN SKY INC $8,593.32 Building and Grounds R & M MOUNTAIN VIEW COMMUNITY DEVELOPMENT $80,366.56 Grants&Contributions-Misc MYRMO & SONS INC $1,457.31 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,960.37 Advertising - Promo & Announce Uniforms NATIONAL ASSOCIATION OF EXTRADITION OFFICIALS $575.00 Education & Training NATIONAL TACTICAL OFFICERS ASSOCIATION $1,229.00 Education & Training Memberships & Dues NATIONWIDE RETIREMENT SOLUTIONS INC $217,855.98 Def Comp-Roth Nationwide Page 26 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 NAVITAS CREDIT CORP $936.33 Maintenance Agreements Bank & Trustee Charges NEE FOX HOLLOW LLC $633.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NEW FLOWER CARE HOME LLC $517.13 Client Stabilization NICHOLAS LOPEZ $3,445.00 Vehicle R & M Equip (Fleet) R & M New Car Prep - Labor NICOLE TRACY GOTCHY $4,249.38 Prof-Tech Services - Other NISWONGER - REYNOLDS ACQUISITION, LLC $3,450.00 Mortuary Services NOONLIGHT INC $563.50 Contracted Services NORCO INC $630.49 Rental Equipment, Non-Office Medical Supplies Lab-Testing Supplies Miscellaneous Rentals NORSTAR INDUSTRIES $2,493.83 Equip Fleet Rep & Maint Suppli Page 27 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 NORTHWEST BG INC $567.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $3,934.72 Inmate Services Custodial-Janitorial Custodial-Janitorial Supp NW GRASSROOTS & COMMUNICATIONS $5,369.09 Lobbying ONE WISH LLC $5,366.21 Special Constr Projects OPEN TEXT INC $3,076.30 Software Maint Agreements ORCHARD & VINEYARD SUPPLY $10,691.01 Landfill Infrstr R & M Landfill Infrastructure Suppli OREGON AFSCME COUNCIL 75 $8,886.84 Union Dues AFSCME OREGON ASSOCIATION CHIEFS OF POLICE $3,833.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $2,495.96 Transportation System Fees & Permits OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $6,084.51 Surcharges-Septic Building and Grounds R & M Page 28 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 OREGON DEPARTMENT OF FORESTRY $48,161.18 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $10,489.66 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $3,230.32 Contract Road Services IV Loss Prevention Client Support Services-Ind Fl Traffic Signal Power & Comm Investigations Medical OREGON DEPT OF REVENUE $588,633.58 State Tax Withheld OREGON FAIRS ASSOCIATION $5,000.00 Advertising - Promo & Announce OREGON HEALTH AUTHORITY $4,492.00 Office Supplies Fees & Permits Grants - Local Match OREGON ONSITE DRUG TESTING $2,420.00 Pre-Employment Exams OREGON PERS $2,151,657.00 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $1,400.00 Volunteer Training Conferences & Seminars Page 29 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 OREGON WHOLESALE HARDWARE INC $1,379.25 Shop Supplies OTAK, INC $7,847.50 Contracted Services Management Consulting OUR PERSONAL TOUCH MONOGRAMMING INC $563.34 Uniforms OXFORD HOUSE - TANGLEWOOD $600.00 Client Stabilization OXFORD HOUSE-ONYX ST $975.00 Client Stabilization PACIFIC OFFICE AUTOMATION $20,345.08 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $64,585.58 Electricity Prepayments-Clearing Traffic Signal Power & Comm Grants - Medical Projects PACIFICSOURCE ADMINISTRATORS INC $73,683.26 Vol Insurance Unreimb Health Dependent Care Expenses Page 30 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 PACIFICSOURCE HEALTH PLANS $2,177,374.98 TPA-Medical TPA-Presciption TPA-Dental TPA-Vision Administration Fee PACWEST MACHINERY LLC $736.41 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,478.59 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PAPE MATERIAL HANDLING $33,479.22 Operating Equipment Equip Fleet Rep & Maint Suppli PARAMETRIX $134,160.89 Bridge Construction Planning Grants&Contributions-Misc PATHWAY ENTERPRISES INC $40,083.10 Custodial-Janitorial PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $13,632.64 Environmental PDRCO, INC.$700.00 IV Repair & Replacement Page 31 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 PEGGY L O'DONNELL $600.00 Contract Staff PENINGTON EQUIPMENT $1,178.06 Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $7,281.25 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Shop Supplies Tools & Equipment PETERSON TRUCKS, INC $14,461.31 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $25,047.03 Contracted Services Counseling-A&D Treatment Client Stabilization PHILLIPS 66 COMPANY $3,148.77 Equip Fleet Rep & Maint Suppli PHOENIX ASPHALT MAINTENANCE CO INC $22,038.44 Aggregate & Asphalt Rental Equipment, Non-Office Equip (Fleet) R & M PINNACLE ARCHITECTURE $9,089.20 Technology Improvements Architect-Design PINNACLE SHUTTLE INC $900.00 Grants&Contributions-Misc Page 32 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 PLURALSIGHT LLC $2,200.20 Education & Training POINT DEFIANCE AIDS PROJECT $604.80 Program supplies POMP'S TIRE SERVICE $3,920.05 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering POWERS OF AUTOMATION $14,909.11 Bldg & Grounds Supplies Landfill Infrastructure Suppli PRECISE MRM LLC $3,633.34 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $222,877.72 Contract Staff Administration Fee Operating Cost Reimbursement Testing Services Pharmacy Gen & Admin Fee Software Maint Agreements Contracted Services Medical Supplies Office Supplies Program Expense Advertising - Promo & Announce PREPAID LEGAL SERVICES INC $3,354.15 Voluntary Insurance Page 33 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 PRIEFERT MFG. CO., INC.$2,734.89 Operating Equipment PROPERTY TAX REFUNDS $22,379.37 Collections 23-24 PURSUIT MANAGEMENT INC $7,670.00 Automotive Supplies QUALITY NETWORKS INC $15,535.00 Special Constr Projects RA BROWNRIGG INVESTMENTS $3,356.01 Recycling Marketing Services Garbage-Recycling-Shredding RANCH COUNTRY PORTABLE TOILETS, LLC $1,650.00 Site Maintenance RANDALL MAHANEY $918.00 Transportation RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $1,200.00 Professional REDWOOD TOXICOLOGY LABORATORY INC $2,936.54 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $119,422.60 Post Monumentation Fees-Other Volunteer Training Pending Forfeitures Plat Inspection Fees Refunds-CDD Building Safety Page 34 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 Refunds-CDD Electrical Refunds-CDD Current Planning Property Damage Charges Refunds-CDD Onsite Wastewater Travel-Meals Refunds-Overpmts Clerk's Offic Sheriff Fees Storage Donations Spay & Neuter Investigations Private Disposal Fee Dog - City Bend Dog - County REINHART CONSTRUCTION INC.$2,237.50 Building and Grounds R & M REPUBLIC SERVICES $133,229.06 Trash Transfer Haul Contracted Services Recycling Marketing Services Garbage-Recycling-Shredding Recycling Transfer Haul Special Waste Handling REXEL USA INC $5,243.91 Technology Improvements Bldg & Grounds Supplies Equip Rep & Maint Supplies Program Expense Special Constr Projects RHT ENTERPRISES, LLC $16,542.33 Equip (Fleet) R & M IV Repair & Replacement RICHARD LEE LITTLE $1,797.00 Transportation Page 35 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 RICOH USA INC $1,062.18 Maintenance Agreements RIVER FOREST ACRES ROAD DISTRICT $1,472.71 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $2,655.53 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations ROBERTS, HEATHER $3,750.00 Grants&Contributions-Misc ROGUE DESIGN LLC $903.00 Professional Software Maint Agreements RYALL, TREVOR $3,750.00 Grants&Contributions-Misc SABRINA MARIE ENRIGHT $2,000.00 Radio Site Rental SAS INSTITUTE INC $8,146.00 Software Licenses SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $109,365.65 Grants&Contributions-Misc SCALAR SERVICES LLC $53,875.00 Technology Improvements Page 36 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 SCARSELLA BROS INC $988,363.83 Special Constr Projects SCOTT GROUP INC $598.00 IV Repair & Replacement SEBCO $37,201.46 Automobiles & SUVs SISTERS HABITAT FOR HUMANITY $200,000.00 Grants&Contributions-Misc SISTERS PARK & RECREATION DISTRICT $18,888.86 SOAR SMITH ROCK ELECTRIC LLC $72,220.65 Building and Grounds R & M SNAP-ON INCORPORATED $1,852.38 Tools & Equipment Equip (Non-Office) R & M SOUTHWEST OFFICE SUPPLY INC $8,744.48 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $10,059.51 Special Road Dist #1 SP-RGA SIENNA LP $1,413.00 Grants - Medical Projects Page 37 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 ST CHARLES HEALTH SYSTEM INC $15,828.76 Contracted Services Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $2,002.30 Custodial-Janitorial Supp Office Supplies Signage STARCHASE LLC $31,545.75 Media-Subscrip Books Video Maintenance Agreements STATE OF OREGON $20,036.66 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Fees & Permits STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $2,647.90 Fees & Permits STATE OF OREGON JUDICIAL DEPARTMENT $201,199.98 Fees-Other Fees-Court Restitution STILLWATER HOUSING ASSOCIATES LP $1,530.53 Client Stabilization Page 38 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 STOMMEL INC $32,498.36 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Equip Fleet Rep & Maint Suppli Radio Rep & Main Supplies STRICTLY ORGANIC COFFEE COMPANY $1,485.75 Miscellaneous Supplies SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $3,645.00 Polygraph Testing SUN BADGE COMPANY $21,401.00 Uniforms SUN MOUNTAIN RANCHES SPEC RD DIST $1,422.66 Sun Mountain Special District SUNBELT CONTROLS INC $3,154.00 Bldg & Grounds Supplies Software Licenses SUNRIVER SERVICE DISTRICT $1,260.30 Intergov-Miscellaneous SUNWEST ONE INC $46,237.31 Technology Improvements SUPERIOR MOBILE AUTO GLASS INC $1,510.00 Equip (Fleet) R & M SYSCOR PROTECTION SERVICES LLC $2,250.00 Maintenance Agreements T&M TRAVEL $3,581.58 Travel-Accommodations Page 39 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 Grants&Contributions-Misc Travel-Airfare Travel-Car Rental TAYLOR NW LLC $11,187.00 Contract Road Services TDS BROADBAND SERVICE $6,142.98 Data Lines (Fiber T-1) Inmate Services Equipment - Office Office Supplies TEC EQUIPMENT $5,116.65 Equip Fleet Rep & Maint Suppli TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,145.11 Contracted Services TEMP-RITE MECHANICAL LLC $617.50 Building and Grounds R & M TESSCO INCORPORATED $4,738.87 Radio Rep & Main Supplies New-Car Preparation Supplies Automotive Supplies Shop Supplies THE BANCORP BANK $3,227.85 Vehicle Leases THE BLUFFS WISHROCK LLC $2,806.00 Program Expense THE CHARIOT GROUP INC $635.35 Program Expense Page 40 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 THE HOME CENTER INC $4,138.46 Furn & Fixt Office THE PRINTING PROFESSIONALS, INC.$5,252.94 Printing&Binding-General Bldg & Grounds Supplies Office Supplies THE SHERWIN WILLIAMS COMPANY $514.64 Bldg & Grounds Supplies Building and Grounds R & M THERAPEUTIC ASSOCIATES INC.$604.00 Medical THOMAS SALES AND SERVICE INC $1,344.84 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli TIM MOORE CONSULTING LLC $6,136.80 Professional TOMCO ELECTRIC INC $2,841.00 Building and Grounds R & M TOPCON SOLUTIONS $1,083.00 Software Licenses TRAFFIC SAFETY SUPPLY CO INC $787.50 Signage TREASURE VALLEY COFFEE OF CENT OR $2,944.93 Office Supplies Miscellaneous Supplies Meeting Supp (Food etc.) Custodial-Janitorial Supp Page 41 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 Safety supplies Miscellaneous Rentals TRIPLESEAT SOFTWARE LLC $5,000.00 Software Maint Agreements TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention UNIVERSAL PROTECTION SERVICES LP $13,138.65 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $34,653.04 Temp Help-Labor F & E Alcohol for Resale US BANK NATIONAL ASSOCIATION $708.21 Copier-Printer Rental-Leases US CRANE AND HOIST INC $1,424.50 Equip (Non-Office) R & M US FOODS INC $5,172.28 F & E Food & Beverage (resale) F & E F&B Paper Products F & E F&B Chemicals US TREASURY PAYROLL TAXES $2,246,775.30 FICA Federal Tax Withheld USDA, APHIS, WS $10,400.38 Environmental Page 42 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 VERIZON WIRELESS $40,337.58 Communication-Phone/Pager Data Lines (Fiber T-1) VERNAM CRANE SERVICE INC $2,091.86 Building and Grounds R & M VETERANS SKILLBRIDGE ADVANTAGE LLC $6,000.00 Contracted Services VICTORY SUPPLY LLC $8,900.40 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $15,604.55 Electronic Monitoring VPCI LLC $1,286.13 Maintenance Agreements VYANET OPERATING GROUP $1,794.95 Building and Grounds R & M Maintenance Agreements WALDRON & SONS INC.$109,940.35 Bridge Construction WATCHDOG SECURITY $600.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $2,114.71 Water Wonderland Improv WAUSAU EQUIPMENT COMPANY LLC $7,058.58 Equip Fleet Rep & Maint Suppli Page 43 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 WEST PUBLISHING CORPORATION $3,311.96 Legal Research WESTERN RADIO SERVICES CO $2,828.20 Radio Site Rental WILCO $2,936.75 Bldg & Grounds Supplies Uniforms Animal Control Road Maintenance Supplies Program supplies Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $3,670.80 F & E Food & Beverage (resale) WILSON CURB $11,900.00 Building and Grounds R & M WORKERS COMP CHECKS $78,416.31 IW Settlement & Benefits WW GRAINGER INC $7,747.42 Tools & Equipment Bldg & Grounds Supplies Landfill Infrastructure Suppli Office Supplies Shop Supplies Safety supplies Equip Fleet Rep & Maint Suppli XENTIT, LLC $35,295.00 Contracted Services Page 44 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2024 XEROX CORPORATION $559.46 Maintenance Agreements YOUTH VILLAGES INC $40,682.33 Contracted Services ZOLO BROADCASTING LLC $13,004.00 Advertising - Promo & Announce ZOOM VIDEO COMMUNICATIONS INC $8,794.07 Software Licenses Report Total $14,133,053.10 Page 45 of 45 Note: This report is being made available pursuant to ORS 294.250.