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HomeMy WebLinkAbout04-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE April 2024 Vendor Name - Expense Type Total Paid 11:11 SYSTEMS, INC $28,355.28 Software Maint Agreements 4 PEAKS PRESENTS LLC $2,500.00 Grants&Contributions-Misc 5G HOLDINGS LLC $714.20 Rental Equipment, Non-Office ACCOUNTABLE PLAN REIMBURSEMENT $1,789.23 Volunteer Training Meeting Supp (Food etc.) Education & Training ACCURATE ELECTRIC UNLIMITED, INC.$4,134.00 Building and Grounds R & M ACTION VERB LLC $1,519.68 Maintenance Agreements ADMIT ONE PRODUCTS, INC $2,876.62 Printing&Binding-General ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,314.70 Miscellaneous Rentals ALERT SAFETY SUPPLY INC $4,629.00 Road Striping Materials Signage Safety supplies ALFALFA FIRE DISTRICT $732.68 Alfalfa Fire District Page 1 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 ALL STAR LABOR & STAFFING $31,892.77 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges Furn & Fixt Office Custodial-Janitorial ALLIANT SYSTEMS LLC $8,168.90 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $12,487.51 Tools & Equipment Inmate Supplies New-Car Preparation Supplies Automotive Supplies IG Repair & Replacement Equipment - Office Office Supplies Computers & Peripherals Operating Equipment Uniforms Furn & Fixt Office Program supplies Educational Supplies Bldg & Grounds Supplies Medical Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,413.65 Vol Insurance AFLAC AMERICAN ROOTER & JETTING SERVICE $975.00 Building and Grounds R & M ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations Page 2 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 ANOTHER POSSIBILITY LLC $550.00 Program Expense APPLE INC $1,055.95 Computers & Peripherals APPLIED INDUSTRIAL TECHNOLOGY INC $689.54 Equip Fleet Rep & Maint Suppli ASHLEY & VANCE ENGINEERING INC $2,500.00 Engineering AT&T MOBILITY LLC $1,528.70 Communication-Phone/Pager ATHENA ELECTRIC LLC $2,400.00 Building and Grounds R & M Bldg & Grounds Supplies AUSTIN MARTIN SELLE SR $1,712.50 Grounds-Upkeep&Landscaping AVION WATER COMPANY INC $2,536.69 Water and Sewer BAR SEVEN A COMPANIES $960.00 Transportation BARNES QUALITY PEST CONTROL $2,050.00 Maintenance Agreements Building and Grounds R & M Page 3 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 BAXTER AUTO PARTS $2,805.45 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies BEND CARPET AND AIR DUCT CLEANING $1,177.00 Building and Grounds R & M BEND LOCK & SAFE $2,687.90 Bldg & Grounds Supplies Building and Grounds R & M BENDTEL $1,915.13 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $19,811.75 Contracted Services BETHLEHEM INN $26,903.87 Contracted Services Grants&Contributions-Misc Client Stabilization BIGFOOT WATER LLC $2,270.00 Site Maintenance BOB BARKER COMPANY INC $979.99 Inmate Supplies BOUND TREE MEDICAL $5,828.54 Medical Supplies Medical BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial Page 4 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 BUENA VIDA COUNSELING, LLC.$3,655.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $13,573.61 Building Rental CA ROWLES ENGINEERING, PC $2,160.00 Contracted Services CANAL COMMONS II LLC $881.00 Grants - Medical Projects CAROLINE STRATTON $650.00 Expert Witness Testimony CARROLL CONSULTING LLC $2,578.60 Investigations CARSON OIL COMPANY $67,448.83 Gas-Diesel Equip Rep & Maint Supplies CASA OF CENTRAL OREGON $11,021.16 Grants&Contributions-Misc CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE COURT REPORTERS $790.72 IG Defense CASCADE NATURAL GAS $33,026.46 Natural Gas Prepayments-Clearing Page 5 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 CASCADE TRUCK BODY & TRAILER SALES $2,759.00 Equip Fleet Rep & Maint Suppli CBSINTEL LLC $5,914.33 Contracted Services CDW LLC $3,861.02 Computers & Peripherals Software Maint Agreements Office Supplies CEDARWEST JV LLC $6,985.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $9,039.40 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $6,203.40 Accrued Receivable Education Providers Education & Training CENTRAL OREGON GARAGE DOOR INC $1,509.00 Building and Grounds R & M CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $9,225.18 Advertising - Promo & Announce Advertising - Public Notices Legal Research Media-Subscrip Books Video Pavement Preservation Page 6 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 CENTRAL OREGON PAPER COMPANY $6,000.09 Custodial-Janitorial Supp Miscellaneous Supplies CENTRAL OREGON TROPHIES & ENGRAVING $1,227.00 Printing&Binding-General Dept Employee Recognition Program supplies Uniforms CENTRAL OREGON VISITORS ASSOCIATION $155,800.04 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,185.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$28,592.80 Transportation System CENTURYLINK $1,073.64 Communication-Phone/Pager Data Lines (Fiber T-1) CENVEO CORPORATION $9,144.00 Printing&Binding-General CHRISTOPHER R GIBSON $9,016.38 Contracted Services CIMA COMPANIES INC $5,576.00 IG Insurance Premiums CINTAS $1,102.20 Rental Equipment, Non-Office CITIBANK NA $2,332.68 Tools & Equipment Page 7 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 Bldg & Grounds Supplies Shop Supplies Equip Rep & Maint Supplies CITY OF BEND $69,857.65 Fees & Permits Intergov-City of Bend Water and Sewer Prepayments-Clearing IP Rep & Replacement CITY OF LA PINE $17,673.68 Advanced Planning Fees City of La Pine Prepayments-Clearing Intergov-City of La Pine CITY OF REDMOND OREGON $526,924.23 Grants&Contributions-Misc Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Fees & Permits Technology Improvements Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $8,346.02 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVICPLUS LLC $8,000.00 Memberships & Dues Page 8 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 CIVIL & ENVIRONMENTAL CONSULTANTS INC $1,050.00 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $22,061.57 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $11,043.00 Contracted Services COENERGY PROPANE, LLC $1,155.17 Heating Oil-Propane COIN METER COMPANY, INC $26,641.73 Special Const Projects COLEBREIT ENGINEERING LLC $15,880.00 Engineering COMMAND SOURCING INC $2,230.16 Furn & Fixt Non-Office COMPASS COMMERCIAL INC $10,408.92 Building Rental COMPUNET INC $21,168.16 Software Licenses Software Maint Agreements CONSOLIDATED TOWING $2,438.00 Towing CONSTANT CONTACT INC $2,192.40 Advertising - Promo & Announce Page 9 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 CONTROL SOLUTIONS INC $544.50 Medical COOK SOLUTIONS GROUP INC $7,527.46 Building and Grounds R & M Software Maint Agreements Maintenance Agreements COPIERS NORTHWEST INC $2,988.73 Maintenance Agreements CORDLE, STEVEN $3,750.00 Grants&Contributions-Misc CORRECTEK INC $1,560.00 Software Maint Agreements COURTHOUSE NEWS SERVICE $555.00 Legal Research CRAFCO INC $48,510.00 Aggregate & Asphalt CUMMING MANAGEMENT GROUP INC $7,919.38 Management Consulting CURTIS RESTAURANT EQUIPMENT $8,853.00 Operating Equipment Equip Rep & Maint Supplies CXTEC INC $5,280.11 Computers & Peripherals DANIEL EDWARD MOONEY $6,400.00 Advertising - Promo & Announce Rights (Signage etc.) Page 10 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 Fair Sponsor-Rodeo Fair Sponsor-Concerts DANNY LEE MURASKO $2,167.00 Transportation DAVID EVANS AND ASSOCIATES INC $1,259.22 Bridge Construction DAVID MATTHEW ELLINGTON $683.96 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $1,731.39 Radio Site Rental DELL MARKETING $7,209.72 Computers & Peripherals Equipment - Office DENNIS PLANT $1,320.00 Furn & Fixt Non-Office Building and Grounds R & M DEPARTMENT OF HUMAN SERVICES $1,950.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 Page 11 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 DESCHUTES CHILDRENS FOUNDATION $1,651.69 Building Rental Garbage-Recycling-Shredding Office Supplies DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,781.60 Union Dues Sheriff's DESCHUTES COUNTY $616.00 Education & Training Investigations Bank & Trustee Charges DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $765.00 Union Dues Deputy DA DESCHUTES COUNTY SHERIFF'S POSSE $1,715.00 Education & Training Memberships & Dues DESCHUTES RIVER CONSERVANCY $93,917.24 Grants&Contributions-Misc DIAMOND DRUGS INC $7,338.89 Prescriptions and Medicines DIAMOND MOWERS LLC $2,147.64 Equip Fleet Rep & Maint Suppli DODY, NADINE $3,385.00 Prof-Tech Services - Other Education Providers Therapist DOOLEY ENTERPRISES INC $588.16 Ammunition-Range Supplies Page 12 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 DS SERVICES OF AMERICA INC $2,059.27 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $4,973.71 Contracted Services EAGLE CREST ACQUISITION GROUP LLC $4,511.96 Hearings Officer Deposits ECOLAB INC $2,092.56 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $29,410.62 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel EDWARD S WALLS $7,256.08 Contracted Services ELIOR INC $39,196.54 Prisoner Board Staff Meals (on-duty) Dept Employee Recognition Miscellaneous Supplies Medical Supplies ELITE ELECTRIC LLC $3,614.00 Special Constr Projects Page 13 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 ELITE FORKLIFT SERVICES $634.76 Equip (Non-Office) R & M ELSI LEGAL LLC $4,016.93 Legal Research EMPIRE CAR WASH INC $1,560.00 Car Wash EMPOWER RETIREMENT, LLC $37,571.42 Def Comp-Roth MassMutual EMPOWERED SYSTEMS, LLC $630.00 Software Maint Agreements ENDEAVOR MORE INC.$573.50 Maintenance Agreements Equip Rep & Maint Supplies ENERGYNEERING SOLUTIONS INC $600.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $651.33 Travel-Car Rental EPIC PROPERTY MANAGEMENT $7,763.50 Program Expense EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EVIDENT INC $1,610.18 Office Supplies Page 14 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 EXPRESS SERVICES INC $47,444.49 Temp Help-Labor Temp Help-Admin FASTENAL COMPANY $2,694.05 Road Maintenance Supplies Equip Rep & Maint Supplies Miscellaneous Rentals Safety supplies Office Supplies FATBEAM $1,844.25 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $5,015.71 Contracted Services FERGUSON ENTERPRISES INC $718.12 Landfill Infrastructure Suppli Bldg & Grounds Supplies FERRARIS INVESTIGATIONS & CONSULTING LLC $6,728.00 Professional FIREPRO $2,066.00 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $4,600.00 Building and Grounds R & M Page 15 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 FLIP FLOP SOUNDS LLC $6,380.00 Contracted Services Technology Improvements FREE ON THE OUTSIDE $5,312.49 Contracted Services GABRIANN HALL $2,174.00 Contracted Services GARDA CL NORTHWEST INC $853.49 Transportation GCC BEND $1,000.00 Advertising - Promo & Announce GENERAL PACIFIC INC $22,671.02 Operating Equipment Equip Rep & Maint Supplies GETZ PROPERTIES LLC $26,025.00 Building Rental GILLS POINT S $1,052.65 Automotive Supplies Vehicle R & M GORDON TRUCK CENTERS INC $1,164.50 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,811.93 Data Lines (Fiber T-1) GREGORY JAMES FRANK $6,187.50 CU293 Cynthia Grossman Page 16 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 GREYSTONE PARTNERS INC $20,118.32 Equip (Non-Office) R & M Uniforms Firearms Ammunition-Range Supplies GROVES, EMILY $922.25 Education Providers Safety supplies HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $95,612.41 Grants&Contributions-Misc HART WAGNER LLP $2,523.00 IG Defense HD FOWLER COMPANY $904.82 Landfill Infrastructure Suppli HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $848.29 Refunds & Adjustments HEART OF OREGON CORPS $15,130.96 Site Maintenance HELION SOFTWARE $25,153.00 Maintenance Agreements Tax Warrant Fees HENRY SCHEIN INC $92,264.00 Furn & Fixt - Non-Office Prescriptions and Medicines Medical Supplies Lab-Testing Supplies HIGH DESERT AGGREGATE & PAVING INC $371,199.26 Transportation System Page 17 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $2,808.17 Equip Fleet Rep & Maint Suppli Shop Supplies HIGH DESERT CLEANING INC $11,500.00 Custodial-Janitorial HIGH DESERT SERVICES LLC $1,195.00 Mortuary Services HIGH IMPACT TECHNOLOGY LLC $572.39 Uniforms HI-LINE ELECTRIC CO INC $563.92 Shop Supplies HMI-OREGON DEALERSHIP INC $134,351.57 Furn & Fixt Office Equipment - Office HOME DEPOT USA INC $959.09 Tools & Equipment Technology Improvements Building - New Construction Building and Grounds R & M HRO, INC $1,959.85 Radios HUMANE SOCIETY OF CENTRAL OREGON $5,403.00 Animal Shelter-Care Prof-Tech Services - Other Page 18 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 HUMANE SOCIETY OF REDMOND $757.00 Animal Shelter-Care HYDRAULIC TRAINING NW LLC $2,295.00 Education & Training I & J CARPETS INC $5,842.00 Building and Grounds R & M IN OUR BACKYARD $10,408.88 Grants&Contributions-Misc INFOSTRUCTURE $2,846.55 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$116,065.62 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $70,640.00 Contracted Services IRONY INC $5,000.00 Building and Grounds R & M J & R FIRE LLC $1,187.91 Building and Grounds R & M J BAR J YOUTH SERVICES $31,599.54 Grants&Contributions-Misc Page 19 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 J. R. MILLER & ASSOCIATES INC $3,800.86 Planning JACKIE CLARK THERAPY AND CONSULTING $1,995.00 Contracted Services JAMES MITCHELL $3,125.00 Contracted Services JEAN L BLOOME $787.50 Contracted Services JECS INC $12,540.17 Site Maintenance JENCOURT ENVIRONMENTAL SERVICES $505.00 Building and Grounds R & M JESSE R. DENT $52,771.00 Right of Way JESSICA SANCHEZ-MILLAR $1,200.65 Interpreter JODIE BARRAM $9,672.00 Contracted Services JOHN W MADDING FAMILY ENT LLC $699.70 Dry Cleaning-Uniforms Custodial-Janitorial JOSEPH J. DEL GRECO $3,187.50 Contracted Services Page 20 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 JTI SUPPLY $8,047.92 Machinery JUNE GOWENS $894.00 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $941.20 Custodial-Janitorial Supp KELLCON INC $14,002.00 IP Rep & Replacement KENDALL DEALERSHIP HOLDINGS LLC $1,819.47 Equip Fleet Rep & Maint Suppli Automotive Supplies Vehicle R & M KERRY FULLER ENT INC $2,818.75 Building and Grounds R & M KGB ENTERPRISES $1,082.50 Building and Grounds R & M KIDS CENTER $12,858.02 Grants&Contributions-Misc KIRBY NAGELHOUT CONSTRUCTION COMPANY $682,825.09 Special Constr Projects KITTELSON & ASSOCIATES INC $4,386.06 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $681.20 Aggregate & Asphalt Page 21 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 KOCYAN ENTERPRISES INC $895.25 Signage Bldg & Grounds Supplies KRONSBERG ELECTRIC INC $20,000.00 Operating Equipment KUKER-RANKEN INC $1,869.25 Program supplies KUZYN LOGISTICS LLC $653.82 Mailing Service LA PINE COMMUNITY HEALTH CENTER $2,380.00 Local Grants Custodial-Janitorial LA PINE PARK AND RECREATION DISTRICT $1,506.63 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $1,122.85 Interpreter LAY IT OUT INC $725.00 Advertising - Public Notices LES SCHWAB TIRE CENTERS OF PORTLAND $8,586.12 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $3,945.00 Software Maint Agreements Page 22 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 LIFE INSURANCE COMPANY OF NORTH AMERICA $57,095.74 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $14,004.53 Data Lines (Fiber T-1) LINDUSTRIES INC $3,050.00 Vehicle R & M New Car Prep - Labor LISA BOESKY, PHD $9,900.00 IG Defense LITHIA MOTORS PAYMENT PROCESSING $3,914.63 Vehicle R & M Automotive Supplies IV Repair & Replacement LOWE'S COMPANIES INC $767.35 Bldg & Grounds Supplies Tools & Equipment Site Maintenance Shop Supplies LRS ARCHITECTS, INC.$40,696.72 Architect-Design LTR INTERMEDIATE HOLDINGS INC $5,691.35 Special Waste Handling Page 23 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 LYON HOLDINGS INC $1,743.00 Bldg & Grounds Supplies IP Rep & Replacement Building and Grounds R & M Special Constr Projects MAD RENO ENTERPRISES INC.$927.65 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $6,338.75 Software Maint Agreements MAPS SERVICE AGENCY INC $575.00 Pre-Employment Exams MARCUM & SONS, LLC $184,468.57 Bridge Construction MARK RITE LINES EQUIPMENT COMPANY, INC.$4,917.97 Equip Fleet Rep & Maint Suppli MAUREEN D. BARTELING $1,785.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $27,752.00 Contract Staff MCDERMOTT FENCE & CONSTRUCTION INC $827.00 IP Rep & Replacement MCK MANAGEMENT INC $541.53 Meeting Supp (Food etc.) Safety supplies Miscellaneous Supplies MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $500.94 Medical Supplies Page 24 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 Prescriptions and Medicines MCM TECHNOLOGY $47,725.07 Software Maint Agreements MEDFORD ALARM & SIGNAL INC $940.83 Maintenance Agreements MERLE D OLSON $1,680.00 Animal Control Veterinary Services MICHAEL FRANZ $9,750.00 Contracted Services MICHAEL HARLEY $1,653.60 Furn & Fixt Office MIDSTATE ELECTRIC COOPERATIVE $5,889.10 Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $1,943.04 Automotive Supplies MILLER MENDEL, INC.$799.92 Prof-Tech Services - Other Investigations MILLER PAINT $6,065.60 Operating Equipment Bldg & Grounds Supplies Special Constr Projects Page 25 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 MILLER PROPERTY GROUP LLC $3,082.26 Client Stabilization MOONLIGHT BPO, LLC $15,700.51 Postage Mailing Service Document-Equipment Storage MOORE, IACOFANO, GOLTSMAN, INC $1,622.50 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $1,110.00 Contracted Services MOSAIC COMMUNITY HEALTH $71,250.00 Contracted Services MOSS ADAMS LLP $2,915.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $950.45 Shop Supplies Equip Fleet Rep & Maint Suppli MOUNTAIN VIEW COMMUNITY DEVELOPMENT $33,039.94 Grants&Contributions-Misc MULTI SERVICE TECHNOLOGY SOLUTIONS INC $2,854.00 Computers & Peripherals MYRMO & SONS INC $631.72 Equip Fleet Rep & Maint Suppli Page 26 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 N THE ZONE INK LLC $3,933.64 Uniforms NAMASPA FOUNDATION $865.00 Inmate Services Prof-Tech Services - Other NATIONWIDE RETIREMENT SOLUTIONS INC $218,297.96 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEOTREKS, INC.$2,210.00 Software Licenses NEW FLOWER CARE HOME LLC $943.00 Client Stabilization NICHOLAS LOPEZ $2,030.00 Vehicle R & M IV Repair & Replacement NICOLE TRACY GOTCHY $4,910.00 Prof-Tech Services - Other NOONLIGHT INC $570.50 Contracted Services NORCO INC $710.66 Lab-Testing Supplies Medical Supplies Safety supplies Rental Equipment, Non-Office Miscellaneous Rentals Page 27 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 NORTH AMERICAN RESCUE LLC $509.96 Medical Supplies NORTHWEST LAUNDRY SERVICES INC $1,619.83 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $40,062.60 Herbicide Chemical NW CUSTOM STRUCTURES LLC $11,579.25 Storage Units NW GRASSROOTS & COMMUNICATIONS $10,415.12 Lobbying OCHIN INC $81,468.43 Software Maint Agreements OLYMPIC FOUNDRY, INC.$3,870.54 Program supplies OREGON AFSCME COUNCIL 75 $9,001.30 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $593.16 Building and Grounds R & M Fees & Permits OREGON CODE ENFORCEMENT ASSOCIATION $1,650.00 Conferences & Seminars Page 28 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $96,220.52 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $7,588.62 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $17,776.77 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $651.86 Traffic Signal Power & Comm IV Loss Prevention Fees & Permits Medical Investigations OREGON DEPT OF REVENUE $5,912.56 State Tax Withheld OREGON HEALTH AUTHORITY $32,953.90 Grants - Local Match Fees & Permits Vaccines Refunds & Adjustments Medical Laboratory OREGON ONSITE DRUG TESTING $2,570.00 Pre-Employment Exams Medical OREGON PERS $2,115,066.27 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing Page 29 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 OREGON STATE SHERIFF ASSOCIATION $1,980.00 Foreclosure Fee OSSA 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 TOURISM COMMISSION $600.00 Advertising - Promo & Announce OREGON WHOLESALE HARDWARE INC $1,313.21 Shop Supplies Page 30 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 OTAK, INC $4,815.00 Contracted Services Management Consulting OUR PERSONAL TOUCH MONOGRAMMING INC $539.40 Uniforms OWEN EQUIPMENT COMPANY $27,530.77 Equip (Fleet) R & M OXFORD HOUSE - MOUNT BACHELOR II $800.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $1,150.00 Client Stabilization OXFORD HOUSE J WALLACE $1,200.00 Client Stabilization OXFORD HOUSE-ONYX ST $1,100.00 Client Stabilization PACIFIC OFFICE AUTOMATION $20,985.74 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $145,453.55 Electricity Prepayments-Clearing Building and Grounds R & M Traffic Signal Power & Comm PACIFIC POWER GROUP $4,932.13 Equip (Non-Office) R & M PACIFICSOURCE HEALTH PLANS $1,928,738.62 TPA-Medical Page 31 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $1,830.77 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,035.67 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PAPE MATERIAL HANDLING $100,485.37 Operating Equipment PARAMETRIX $121,872.47 Planning Bridge Construction Grants&Contributions-Misc PATHWAY ENTERPRISES INC $42,348.36 Custodial-Janitorial IP Rep & Replacement PATRIOT SERVICES LLC $1,947.00 Contracted Services PB PARENT HOLDCO LP $530.00 Maintenance Agreements PDQ.COM CORPORATION $2,550.00 Software Maint Agreements Page 32 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 PENCE CONTRACTORS, LLC $1,356,920.00 Building - Remodel PENINGTON EQUIPMENT $1,015.17 Equip Fleet Rep & Maint Suppli PERSONALIZED LEARNING, INC.$1,668.43 Contracted Services PETERSON MACHINERY CO $11,043.67 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office PETERSON TRUCKS, INC $7,575.56 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $38,223.78 Contracted Services Drug & Alcohol Detox Programs Counseling-A&D Treatment Client Stabilization PHILLIPS 66 COMPANY $1,475.60 Equip Fleet Rep & Maint Suppli PHOENIX ASPHALT MAINTENANCE CO INC $11,972.66 Aggregate & Asphalt PINNACLE ARCHITECTURE $42,006.18 Prof-Tech Services - Other Technology Improvements PLATT EQUIPMENT CO INC $1,158.48 Equip Rep & Maint Supplies Equip (Non-Office) R & M Page 33 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 PLURALSIGHT LLC $2,316.00 Software Maint Agreements POINT DEFIANCE AIDS PROJECT $1,794.70 Program supplies POMP'S TIRE SERVICE $1,602.22 Equip (Fleet) R & M POTTERS INDUSTRIES $24,669.60 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering PREMIERE INTEGRATED TECHNOLOGIES $2,600.00 Furn & Fixt Office PREMISE HEALTH SYSTEMS INC $1,082,804.68 Prescriptions and Medicines Contract Staff Administration Fee Testing Services Software Maint Agreements Contracted Services Medical Supplies Operating Cost Reimbursement Office Supplies Program Expense Advertising - Promo & Announce PREPAID LEGAL SERVICES INC $3,335.20 Voluntary Insurance Page 34 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 PROPERTY TAX REFUNDS $71,974.42 Collections 23-24 PUBLIC HEALTH ACCREDITATION BOARD $8,400.00 Professional Licenses/Fees QPR INSTITUTE $2,339.00 Educational Supplies RA BROWNRIGG INVESTMENTS $3,356.01 Recycling Marketing Services Garbage-Recycling-Shredding REDWOOD TOXICOLOGY LABORATORY INC $2,539.52 Medical Laboratory Lab-Testing Supplies Page 35 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 REFUND ONE TIME PAY $63,770.24 Post Monumentation Transient Room Tax Refunds-CDD Current Planning Volunteer Training A201 Central Oregon Landwatch A202 Central Oregon Landwatch Property Damage Charges Collections 23-24 Pending Forfeitures Plat Inspection Fees Refunds & Adjustments Refunds-CDD Electrical Travel-Mileage Reimb Interest - Other Refunds-CDD Building Safety Solid Waste Sheriff Fees Dog - City Bend Refunds-Overpmts Clerk's Offic Dog - County REPUBLIC SERVICES $125,322.80 Trash Transfer Haul Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling Program Expense REXEL USA INC $3,727.14 Bldg & Grounds Supplies RHT ENTERPRISES, LLC $7,707.94 Equip (Fleet) R & M IG Repair & Replacement RICHARD LEE LITTLE $3,269.00 Transportation Page 36 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 ROADPOST USA INC $540.75 Communication Services RYDER ELECTION SERVICES LLC $7,878.00 Printing & Binding - Voters' P SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $15,919.47 Grants&Contributions-Misc SCARSELLA BROS INC $1,001,067.84 Special Constr Projects SCOTT GROUP INC $2,293.32 IV Repair & Replacement SEBCO $37,207.70 Automobiles & SUVs SFC HOLDINGS LLC $560.56 Inmate Supplies SHASTA DENNIS $700.00 Site Maintenance SHI INTERNATIONAL CORP.$2,936.48 Software Maint Agreements SIMPLY ARBOR TREE CARE, INC.$15,938.00 Grounds-Upkeep&Landscaping IP Rep & Replacement Page 37 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 SISTERS PARK & RECREATION DISTRICT $2,930.98 SOAR SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $49,410.00 Building and Grounds R & M SOLID WASTE ASSOCIATION OF NORTH AMERICA $1,725.00 Conferences & Seminars SOUTHWEST OFFICE SUPPLY INC $10,202.12 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $5,628.98 Contract Road Services Special Road Dist #1 SPECIAL SERVICES GROUP LLC $1,745.00 Tools & Equipment SPECIALTY SPRAY INC $875.00 Building and Grounds R & M STATE OF OREGON $53,273.18 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Fees-OR Dept Cons & Bus Surcharges-Mechanical Surcharges-Manufactured Home Page 38 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 STATE OF OREGON DEPARTMENT OF STATE POLICE $5,070.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $15,114.50 Juvenile Court Referee Fees-Court Restitution Grants - Fresh Start Restituti STOMMEL INC $163,158.08 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Equip Fleet Rep & Maint Suppli STONEBRIAR APARTMENTS LLC $3,701.00 Program Expense STORM WATER SERVICES $5,210.00 Building and Grounds R & M Contract Road Services STRUCTURED COMMUNICATION SYSTEMS INC $807.24 Maintenance Agreements SUBCARRIER COMMUNICATIONS, INC.$899.00 Radio Site Rental SUNRIVER SERVICE DISTRICT $1,093.88 Intergov-Miscellaneous SUNWEST ONE INC $68,882.12 Technology Improvements SUPERIOR MOBILE AUTO GLASS INC $1,165.00 Equip (Fleet) R & M Page 39 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 T&M TRAVEL $16,043.42 Travel-Accommodations Travel-Airfare Grants&Contributions-Misc Witness Fees & Expenses TDS BROADBAND SERVICE $4,523.83 Data Lines (Fiber T-1) Inmate Services Rentals - Miscellaneous Equipment - Office Office Supplies TEC EQUIPMENT $781.63 Equip Fleet Rep & Maint Suppli TELECARE MENTAL HEALTH SERVICES OF OREGON INC $9,162.73 Contracted Services TEMP-RITE MECHANICAL LLC $52,578.00 Building and Grounds R & M Equip Rep & Maint Supplies TESSCO INCORPORATED $5,855.25 New-Car Preparation Supplies Technology Improvements Radio Rep & Main Supplies THE BANCORP BANK $31,495.13 Vehicle Leases THE BATTERY SOURCE INC $2,644.36 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies Page 40 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 THE BLUFFS WISHROCK LLC $2,806.00 Program Expense THE ENVIRONMENTAL CENTER $14,583.33 Recycling Education Program Development THE MASTER'S TOUCH $4,295.94 Postage Printing&Binding-General Mailing Service THE MONTEREY COMPANY INC $2,300.00 Advertising - Promo & Announce THE PRINTING PROFESSIONALS, INC.$3,834.83 Printing&Binding-General THERMO FLUIDS INC $771.37 Garbage-Recycling-Shredding Special Waste Handling THOMAS SALES AND SERVICE INC $1,941.82 Equip (Fleet) R & M THYSSENKRUPP ELEVATOR CORPORATION $10,461.69 Building and Grounds R & M TIM MOORE CONSULTING LLC $8,105.55 Professional TIM STEVENS PLUMBING LLC $8,950.00 Building and Grounds R & M Page 41 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 TOMCO ELECTRIC INC $3,388.00 Building and Grounds R & M TRANSIGHT CONSULTING LLC $2,345.00 Management Consulting TREASURE VALLEY COFFEE OF CENT OR $4,491.70 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals TREETOP PRODUCTS INC $3,499.68 Furn & Fixt Office TRICOR DIRECT INC $1,791.50 Signage Office Supplies TRI-COUNTY LEGAL PROCESS SERVICE $665.00 IG Defense TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $1,100.00 Engineering TYLER TECHNOLOGIES INC $140,805.77 Prepaid Expenses and Deposits Software Maint Agreements DC Agency Billing UNITED FINANCE CO $1,024.03 Wage Garnishments Page 42 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 UNIVERSAL PROTECTION SERVICES LP $15,678.45 Contracted Services UNIVERSITY OF KANSAS CENTER FOR RESEARCH INC $4,500.00 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $106,755.94 Temp Help-Labor F & E Alcohol for Resale URBAN FOREST TREE SERVICE LLC $1,200.00 IP Rep & Replacement Building and Grounds R & M Road Maintenance Supplies US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US FOODS INC $11,290.69 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $25,093.02 FICA Federal Tax Withheld USDA, APHIS, WS $5,458.98 Environmental VERIZON WIRELESS $23,510.71 Communication-Phone/Pager Data Lines (Fiber T-1) VIGILNET AMERICA LLC $23,186.30 Electronic Monitoring Page 43 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 WALDRON & SONS INC.$102,210.75 Bridge Construction WAUSAU EQUIPMENT COMPANY LLC $783.58 Equip Fleet Rep & Maint Suppli WEIZEL SECURITY $6,206.45 Bldg & Grounds Supplies WEST PUBLISHING CORPORATION $3,311.96 Legal Research WESTERN RADIO SERVICES CO $2,828.20 Radio Site Rental WESTERN TITLE & ESCROW CO $600.00 Professional WILCO $1,819.70 Animal Control Building and Grounds R & M Equip Fleet Rep & Maint Suppli Shop Supplies Road Maintenance Supplies Program supplies Bldg & Grounds Supplies WILLAMETTE BEVERAGE CO $1,704.60 Miscellaneous Supplies F & E Food & Beverage (resale) WILSON CURB $15,580.00 Building and Grounds R & M Page 44 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE April 2024 WINTER EQUIPMENT COMPANY INC $2,341.80 Equip Fleet Rep & Maint Suppli WORKERS COMP CHECKS $20,276.89 IW Settlement & Benefits WW GRAINGER INC $6,237.12 Aggregate & Asphalt Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Signage Equip Fleet Rep & Maint Suppli XENTIT, LLC $17,795.00 Contracted Services XEROX CORPORATION $637.40 Maintenance Agreements XO AGENCY LLC $4,950.00 Contracted Services ZOLO BROADCASTING LLC $5,510.00 Advertising - Promo & Announce Report Total $14,963,664.31 Page 45 of 45 Note: This report is being made available pursuant to ORS 294.250.