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HomeMy WebLinkAbout06-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE June 2024 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $2,311.00 Advertising - Promo & Announce Signage ABATEMENT TECHNOLOGIES, INC $26,916.64 Bldg & Grounds Supplies Equip (Non-Office) R & M ACCOUNTABLE PLAN REIMBURSEMENT $985.00 Volunteer Training ACTION VERB LLC $1,574.87 Software Maint Agreements ADMIT ONE PRODUCTS, INC $1,502.30 Printing&Binding-General ADVANCED LOCKING SOLUTIONS INC $596.14 Bldg & Grounds Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,332.31 Miscellaneous Rentals ALBINA ASPHALT COMPANY $400,010.34 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $8,409.00 Signage ALFALFA FIRE DISTRICT $4,144.29 Alfalfa Fire District Page 1 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 ALL STAR LABOR & STAFFING $40,681.86 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $57,205.00 Building and Grounds R & M ALPINE GLASS COMPANY $575.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $11,749.23 Computers & Peripherals Equipment - Office Equip Rep & Maint Supplies Computer Hardware Office Supplies Inmate Supplies Miscellaneous Supplies AMERGIS HEALTHCARE STAFFING, INC.$18,350.00 Contract Staff Temp Help-Labor AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,295.32 Vol Insurance AFLAC ANDREW PAUL BROSH $5,479.72 Professional ANDREWS TECHNOLOGY HMS INC $83,454.00 Prepaid Expenses and Deposits ANDRIA WOODELL-QUINN $3,750.00 Contracted Services Page 2 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 ANGELENA BOSCO $527.25 Transportation ANNE ONISHI $65,588.04 Investigations Contract Staff Transportation Contracted Services Education & Training ASD SPECIALTY HEALTHCARE LLC $1,554.24 Prescriptions and Medicines ASHLEY & VANCE ENGINEERING INC $17,735.00 Engineering AT&T MOBILITY LLC $699.71 Communication-Phone/Pager A-TECH NORTHWEST ROOF CONSULTING $4,200.00 Management Consulting ATHELAS, INC $4,642.00 Medical Supplies AUSTIN MARTIN SELLE SR $1,894.08 Grounds-Upkeep&Landscaping AXON ENTERPRISES INC $3,112.50 Ammunition-Range Supplies Equip Rep & Maint Supplies BAR SEVEN A COMPANIES $396,456.01 Transportation System Page 3 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 BARNES QUALITY PEST CONTROL $2,155.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $2,863.17 Automotive Supplies Equip Rep & Maint Supplies BELL HARDWARE OF BEND $2,183.00 Furn & Fixt Office Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $5,791.24 Veterinary Services BEND LOCK & SAFE $2,195.55 Building and Grounds R & M Bldg & Grounds Supplies Accrued Receivable Shop Supplies Equip Fleet Rep & Maint Suppli BEND MAILING SERVICES LLC $24,276.03 Mailing Service Document-Equipment Storage Postage BEND METRO PARK & RECREATION DISTRICT $119,677.26 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $1,035.00 Equip (Fleet) R & M BEND SOVEREIGN WELLNESS LLC $1,890.00 Prof-Tech Services - Other Page 4 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 BENDTEL $1,932.76 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $17,735.32 Contracted Services BETHLEHEM INN $26,903.87 Contracted Services Grants&Contributions-Misc Client Stabilization BETTER TOGETHER CENTRAL OREGON $806.26 Contracted Services BIGFOOT WATER LLC $2,460.00 Site Maintenance BLACKLINE, INC.$218,286.14 Pavement Preservation BLANKENSHIP BUILDERS INC $985.00 Bldg & Grounds Supplies BLUE KNIGHT SECURITY $4,925.00 Transportation BOB BARKER COMPANY INC $936.75 Inmate Supplies BOYS & GIRLS CLUB OF BEND $1,500.00 Grants&Contributions-Misc BRIDGES 2 SAFETY LLC $1,270.00 Domestic Violence-SO Treatment Page 5 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $180,777.00 IW Insurance Premiums IP Insurance Premiums C.T. WOODARD PROPERTIES LLC $7,665.85 Building Rental Natural Gas Electricity Water and Sewer Garbage-Recycling-Shredding CA ROWLES ENGINEERING, PC $8,694.00 Contracted Services CARCO INDUSTRIES, INC $703.84 Equip Fleet Rep & Maint Suppli CARROLL CONSULTING LLC $975.00 Investigations CARSON OIL COMPANY $58,989.39 Gas-Diesel Equip Rep & Maint Supplies CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE CONTAINER LLC $12,450.00 Office Machines & Equipment CASCADE COURT REPORTERS $624.00 Court Reporter Page 6 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 CASCADE NATURAL GAS $15,642.36 Natural Gas Prepayments-Clearing CASCADE POLYGRAPH LLC $2,425.00 Polygraph Testing CASCADE PUMP & IRRIGATION SERVICES LLC $743.20 Bldg & Grounds Supplies CASCADE VIEW ESTATES TRACT II $1,412.08 Cascade View Estates Cascade View Estates LOL CBSINTEL LLC $11,828.66 Contracted Services CEDARWEST JV LLC $8,231.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $14,359.73 Electricity Traffic Signal Power & Comm CENTRAL OREGON COUNCIL ON AGING $1,000.00 Grants&Contributions-Misc CENTRAL OREGON DIVING LLC $768.00 Equip Rep & Maint Supplies CENTRAL OREGON MEDIA GROUP LLC $15,742.50 Advertising - Public Notices IG Defense Advertising - Promo & Announce CENTRAL OREGON PAPER COMPANY $9,695.93 Custodial-Janitorial Supp Page 7 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 Office Supplies Shop Supplies Miscellaneous Supplies CENTRAL OREGON TREE EXPERTS, LLC $3,590.55 Forester Grants CENTRAL OREGON TROPHIES & ENGRAVING $520.00 Program supplies Program Expense Printing&Binding-General CENTRAL OREGON VISITORS ASSOCIATION $181,200.90 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $8,785.00 Custodial-Janitorial CENTURYLINK $1,196.67 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CERTIFIED STAINLESS SERVICE INC.$292,843.26 Machinery CHRISTINE M EWING $5,240.52 Contracted Services Travel-Accommodations Travel-Meals Travel-Ground Trans-Parking Travel-Airfare Travel-Mileage Reimb CHRISTOPHER R GIBSON $18,032.64 Contracted Services Page 8 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 CINTAS $1,763.52 Temp Help-Labor CINTAS CORPORATION $562.61 Uniforms CITIBANK NA $5,309.81 Bldg & Grounds Supplies Tools & Equipment Building and Grounds R & M Equip Rep & Maint Supplies Miscellaneous Supplies Custodial-Janitorial Supp Program supplies Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Shop Supplies CITIZENS4COMMUNITY $800.00 Grants&Contributions-Misc CITY OF BEND $20,113.26 Water and Sewer Prepayments-Clearing Fees & Permits Medical CITY OF LA PINE $29,967.50 City of La Pine Advanced Planning Fees Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $28,199.77 Intergov-City of Redmond Water and Sewer TRT-City of Redmond 9% Page 9 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 Security Services Building Rental Program supplies Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $5,257.67 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $1,688.31 Engineering CJ FIRE PROTECTION LLC $1,703.50 Equip (Fleet) R & M CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $39,893.39 Special Waste Handling CLEVERBRIDGE INC $804.00 Software Licenses COENERGY PROPANE, LLC $1,657.69 Accrued Receivable Heating Oil-Propane COLE ARCHITECTS PLLC $1,068.75 Architect-Design COLEBREIT ENGINEERING LLC $5,305.00 Engineering Building and Grounds R & M Page 10 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 COMMAND SOURCING INC $47,702.12 Furn & Fixt Non-Office COMPASS COMMERCIAL INC $10,408.92 Building Rental CONIFER CLINICAL SERVICES LLC $753.75 Client Stabilization COOK SOLUTIONS GROUP INC $137,035.53 Special Constr Projects Building and Grounds R & M IW Repair-Replacement COPIERS NORTHWEST INC $2,898.98 Maintenance Agreements CRAFCO INC $4,745.35 Equip Fleet Rep & Maint Suppli CROOK COUNTY $45,733.78 Contracted Services CUMMING MANAGEMENT GROUP INC $10,596.35 Management Consulting CURTIS RESTAURANT EQUIPMENT $1,569.00 Equip Rep & Maint Supplies CW PRODUCTS $1,290.11 Advertising - Promo & Announce Page 11 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 D & S HYDRAULICS INC $1,250.48 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $1,851.20 Accrued Receivable Rental Equipment, Non-Office Bldg & Grounds Supplies DANIEL EDWARD MOONEY $30,538.26 Advertising - Promo & Announce Fair Sponsor-Presenting Rodeo Fair Sponsor-On Ground Stages Fair Sponsor-Golf Carts Fair Sponsor-Rodeo Fair Sponsor-Concerts Fair Sponsor-Day DANNY LEE MURASKO $2,415.00 Transportation DAVID EVANS AND ASSOCIATES INC $2,658.72 Bridge Construction DAVID TODD FLETCHER $2,525.00 Education Providers DAY WIRELESS SYSTEMS $1,731.39 Radio Site Rental DELL MARKETING $40,320.57 Computers & Peripherals Software Licenses Equip Rep & Maint Supplies Equipment - Office Page 12 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 DEPARTMENT OF HUMAN SERVICES $3,575.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $562.05 Building Rental Garbage-Recycling-Shredding Office Supplies DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,545.66 Union Dues Sheriff's DESCHUTES COUNTY $7,644.42 FIB-Sheriffs Office #5476 Expert Witness Testimony Witness Fees & Expenses Education & Training Personal Property Tax Collecti Investigations DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $765.00 Union Dues Deputy DA DIAGNOSTICS DIRECT LLC $1,625.00 Lab-Testing Supplies DIAMOND DRUGS INC $21,366.89 Prescriptions and Medicines DMT SOLUTIONS GLOBAL CORPORATION $2,484.00 Maintenance Agreements Page 13 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 DODY, NADINE $540.00 Education Providers DOLAN CONSULTING GROUP LLC $5,950.00 Education Providers DOUBLE-D RACING LLC $694.97 Tools & Equipment DS SERVICES OF AMERICA INC $1,410.91 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.38 Contracted Services DUSTBUSTERS ENTERPRISES $145,316.89 Aggregate & Asphalt EARLY LEARNING DIVISION $22,824.69 Pending Forfeitures ECOLAB INC $593.90 Inmate Supplies ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $41,102.29 Gas-Diesel-Oil Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Gas-Diesel Page 14 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 EDWARD S WALLS $14,511.24 Contracted Services ELIOR INC $52,381.12 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Medical Supplies ELSI LEGAL LLC $7,933.05 Legal Research EMPIRE CAR WASH INC $944.00 Car Wash EMPOWER RETIREMENT, LLC $69,680.61 Def Comp-Roth MassMutual ENTERPRISE HOLDINGS INC $1,371.12 Rental Equipment, Non-Office Travel-Car Rental EPIC PROPERTY MANAGEMENT $10,593.50 Program Expense EXPRESS SERVICES INC $72,707.77 Temp Help-Labor Temp Help-Admin FASTENAL COMPANY $1,145.81 Road Maintenance Supplies FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO Page 15 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 FENTON, JENNIFER $1,269.92 Contracted Services FERRARIS INVESTIGATIONS & CONSULTING LLC $8,600.50 Professional FIREPRO $7,600.00 Building and Grounds R & M Equip (Fleet) R & M Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli FIRKUS PLUMBING HEATING AND REPAIRS, INC $2,878.85 Bldg & Grounds Supplies FIRST INTERSTATE BANK $791,569.17 Debt Service - Principal PCARD LIABILITY Debt Service - Interest GABE GLERUP $2,612.50 Building and Grounds R & M GARDA CL NORTHWEST INC $999.40 Transportation GCC BEND $2,000.00 Advertising - Promo & Announce GCSIT, LLC $19,012.56 Software Maint Agreements GEE AUTOMOTIVE PORTLAND VII, LLC $85,857.52 Automobiles & SUVs Page 16 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 GENSCO INC $1,862.80 Bldg & Grounds Supplies Building and Grounds R & M GERALD PHEIFER $2,384.00 Education & Training GETZ PROPERTIES LLC $26,025.00 Building Rental GILLS POINT S $1,948.88 Automotive Supplies Equip Rep & Maint Supplies Equip Repair & Maintenance Equip (Non-Office) R & M GLACIER CONSTRUCTION SERVICES INC $1,779.00 Landfill Infrastructure Suppli GLENN ALBERT FAIRALL $750.00 Polygraph Testing GOOD SOURCE SOLUTIONS INC $543.50 Prisoner Board GOVERNMENTJOBS COM INC $4,500.00 Education & Training GOVOS INC $4,500.00 Software Licenses Media-Subscript books video GPS INSIGHT, LLC $1,887.70 Data Lines (Fiber T-1) Page 17 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 GREENBAR EXCAVATION $682.50 Building and Grounds R & M GUARANTEE GLASS & MIRROR $12,000.00 Building and Grounds R & M HARRIS CORPORATION PSPC $12,030.80 Radio Rep & Main Supplies Education & Training HART WAGNER LLP $1,945.00 IG Defense HEART OF OREGON CORPS $31,582.77 Site Maintenance HELENA CHEMICAL COMPANY $27,151.00 Herbicide Chemical HENRY SCHEIN INC $6,492.37 Prescriptions and Medicines Medical Supplies Safety supplies HIGH DESERT AGGREGATE & PAVING INC $2,590,904.58 Pavement Preservation Aggregate & Asphalt Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $1,828.32 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Page 18 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 HIGH DESERT CLEANING INC $11,975.00 Custodial-Janitorial HMI-OREGON DEALERSHIP INC $103,955.93 Furn & Fixt - Office Furn & Fixt Office Equip Repair & Maintenance Equipment (Office) R & M HOISINGTON, MARY $640.00 Pre-Employment Exams HOME DEPOT USA INC $504.13 Tools & Equipment Technology Improvements HR ANSWERS INC $11,624.17 Management Consulting HUMANE SOCIETY OF CENTRAL OREGON $7,499.00 Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $997.00 Animal Shelter-Care Animal Shelter-Judicial Hold IGM TECHNOLOGY CORP $23,100.00 Prepaid Expenses and Deposits INDEPENDENT LIVING RESOURCES $596.10 Printing & Binding - Voters' P Page 19 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 INTERFACE ENGINEERING, INC.$3,466.80 Engineering INTERMOUNTAIN LOCK & SECURITY SUPPLY $739.50 Bldg & Grounds Supplies INTERNATIONAL CITY MGMT ASSOC.$223,195.83 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,530.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $71,015.00 Contracted Services J BAR J YOUTH SERVICES $43,800.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,590.00 Contracted Services JAIL PENS LLC $2,400.00 Inmate Supplies JAMES HUSTON WALTER $561.33 Equip Fleet Rep & Maint Suppli JAMES MITCHELL $6,250.00 Contracted Services JEAN L BLOOME $1,425.00 Contracted Services Page 20 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 JECS INC $8,585.08 Site Maintenance JENNIFER MUIR $8,365.00 Court Reporter JESSICA SANCHEZ-MILLAR $600.00 Interpreter JIM SWIFT CO $2,117.51 Bldg & Grounds Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli JODIE BARRAM $5,346.50 Contracted Services JOHN THOMPSON & ASSOCIATES INC $13,545.00 Engineering JOHN W MADDING FAMILY ENT LLC $1,237.50 Dry Cleaning-Uniforms Custodial-Janitorial JOSEPH J. DEL GRECO $4,588.79 Contracted Services JPMORGAN CHASE BANK $89,888.28 Debt Service - Interest JUNIPER PAPER AND SUPPLY $11,195.44 Custodial-Janitorial Supp Bldg & Grounds Supplies Page 21 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 JUST US LLC $614.40 Safety supplies JUSTICE COURT REFUNDS $632.00 Refunds & Adjustments K9 STORM INC.$6,198.00 Program supplies KATHERINE BECKETT $2,646.55 Grants&Contributions-Misc KENDALL DEALERSHIP HOLDINGS LLC $76,722.20 Automobiles & SUVs Vehicle R & M Equip Fleet Rep & Maint Suppli New Car Prep - Labor New-Car Preparation Supplies Automotive Supplies KGB ENTERPRISES $2,447.00 Building and Grounds R & M KNAPHEIDE TRUCK EQUIPMENT CO NORTHWEST $17,540.00 New-Car Preparation Supplies KRONSBERG ELECTRIC INC $14,544.00 Operating Equipment KUSTOM SIGNALS INC.$1,134.84 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $617.40 Mailing Service Page 22 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 LA PINE COMMUNITY HEALTH CENTER $1,215.00 Custodial-Janitorial LA PINE PARK AND RECREATION DISTRICT $8,477.56 La Pine Parks & Rec LAKE PARK ESTATES POA $600.00 Fees & Permits LANDS END INC $637.08 Uniforms LANGUAGE LINE SERVICES INC $883.35 Interpreter LAWRENCE ROPP $19,406.50 Paving LAY IT OUT INC $1,963.75 Advertising - Promo & Announce LEADING EDGE FLIGHT ACADEMY LLC $1,073.96 Transportation LEGACY WIRELESS SERVICES, INC.$23,639.50 Technology Improvements LES SCHWAB TIRE CENTERS OF PORTLAND $2,129.11 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements Page 23 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 LIFE INSURANCE COMPANY OF NORTH AMERICA $57,395.92 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $13,649.31 Data Lines (Fiber T-1) LINDUSTRIES INC $1,574.00 New Car Prep - Labor Equip (Non-Office) R & M Signage Office Supplies LINGUAVA INTERPRETERS INC $708.90 Interpreter LITHIA FORENSICS & CONSULTING, LLC $3,234.00 Expert Witness Testimony LITHIA MOTORS PAYMENT PROCESSING $2,649.55 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli LIVONGO HEALTH INC $1,050.00 Administration Fee LOCUS DIAGNOSTICS LLC $4,443.32 Software Maint Agreements LOWE'S COMPANIES INC $1,134.74 Bldg & Grounds Supplies Furn & Fixt Non-Office Shop Supplies Page 24 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 LRS ARCHITECTS, INC.$29,060.16 Architect-Design LTR INTERMEDIATE HOLDINGS INC $1,972.55 Special Waste Handling LYMAN COMMUNICATIONS LLC $4,575.40 New-Car Preparation Supplies MAD RENO ENTERPRISES INC.$835.50 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $572.00 Pre-Employment Exams MARCUM & SONS, LLC $121,169.17 Bridge Construction MARTINEZ, MICHAEL $550.00 Interpreter MATCHSTICK CONSULTING LLC $6,260.00 Contracted Services MCK MANAGEMENT INC $923.53 Meeting Supp (Food etc.) Meeting Suppl (Food etc.) Dept Employee Recognition MEDICAL TEAMS INTERNATIONAL $1,900.00 Medical MICHAEL FRANZ $12,000.00 Contracted Services Page 25 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 MIDSTATE ELECTRIC COOPERATIVE $4,735.51 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $9,855.48 New-Car Preparation Supplies Equip Rep & Maint Supplies MIDWEST MOTOR SUPPLY CO INC $1,558.18 Equip Rep & Maint Supplies Automotive Supplies MILLER MENDEL, INC.$529.69 Software Licenses MILLER PROPERTY GROUP LLC $736.00 Client Stabilization MILLER VENTURES LLC $970.00 IG Defense MOONLIGHT BPO, LLC $17,742.86 Postage Document-Equipment Storage MOTION & FLOW CONTROL PRODUCTS $2,784.26 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies MOUNTAIN SKY INC $13,399.18 Grounds-Upkeep&Landscaping Page 26 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 MOUNTAIN VIEW COMMUNITY DEVELOPMENT $16,490.61 Grants&Contributions-Misc MT. BACHELOR KENNEL CLUB INC.$24,999.00 Advertising - Promo & Announce MULTNOMAH EDUCATION SERVICE DISTRIC $1,216.05 Grants - Local Match MYRMO & SONS INC $878.41 Equip Fleet Rep & Maint Suppli Shop Supplies NAMASPA FOUNDATION $1,035.00 Inmate Services Prof-Tech Services - Other NATIONAL TACTICAL OFFICERS ASSOCIATION $793.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $392,123.58 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $1,143.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NETWRIX CORPORATION $2,167.23 Software Licenses NEWEGG BUSINESS INC $1,605.12 Office Supplies Page 27 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 NICHOLAS LOPEZ $3,020.00 Vehicle R & M New Car Prep - Labor Prof-Tech Services - Other NICOLE TRACY GOTCHY $7,351.50 Prof-Tech Services - Other NOONLIGHT INC $553.00 Contracted Services NORCO INC $674.96 Rental Equipment, Non-Office Safety supplies Bldg & Grounds Supplies Miscellaneous Rentals NORSTAR INDUSTRIES $1,495.67 Equip Fleet Rep & Maint Suppli NORTH COAST ELECTRIC COMPANY $694.29 Building and Grounds R & M Bldg & Grounds Supplies NORTH RIM ELECTRIC LLC $8,200.00 Building and Grounds R & M NORTHSIDE FORD TRUCK SALES INC $41,752.63 Automobiles & SUVs NORTHWEST LAUNDRY SERVICES INC $1,121.08 Custodial-Janitorial Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $15,183.40 Herbicide Chemical Page 28 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 NW GRASSROOTS & COMMUNICATIONS $5,217.57 Lobbying OFFICE DEPOT $599.04 Office Supplies Bldg & Grounds Supplies OREGON AFSCME COUNCIL 75 $9,394.01 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $545.00 Conferences & Seminars OREGON CRIMINAL JUSTICE COMMISSION $51,355.54 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $18,512.35 Pending Forfeitures Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $42,285.72 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $19,492.25 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $823.96 Traffic Signal Power & Comm Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $4,029.15 State Tax Withheld Page 29 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 OREGON HEALING COLLECTIVE $650.00 Education Providers OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION $29,652.80 Contracted Services Prof-Tech Services - Other OREGON HEALTH AUTHORITY $25,124.50 Grants - Local Match Fees & Permits Refunds & Adjustments Medical Laboratory OREGON ONSITE DRUG TESTING $515.00 Pre-Employment Exams Medical OREGON PEACE OFFICERS ASSOCIATION $550.00 Education & Training OREGON PERS $2,153,663.39 PERS Payable FIB-PERS/CAFFA Clearing PERS IAP Voluntary OREGON STATE SHERIFF ASSOCIATION $810.00 Foreclosure Fee OSSA Sheriff Fees Education & Training OREGON STATE TREASURY $22,824.69 Pending Forfeitures Page 30 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 OREGON WHOLESALE HARDWARE INC $2,379.66 Shop Supplies Bldg & Grounds Supplies OTAK, INC $3,417.50 Contracted Services Management Consulting OUR PERSONAL TOUCH MONOGRAMMING INC $4,999.11 Uniforms OXARC INC $942.41 Shop Supplies OXFORD HOUSE BROKEN TOP $600.00 Client Stabilization OXFORD HOUSE PAULINA $2,025.00 Client Stabilization OXFORD HOUSE VALINOR $600.00 Grants - Medical Projects PACIFIC OFFICE AUTOMATION $27,333.21 Copier-Printer Rental-Leases Maintenance Agreements Computers & Peripherals Office Supplies PACIFIC POWER $90,042.99 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC SCALE CO INC $775.00 Equip (Non-Office) R & M Page 31 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 PACIFICSOURCE ADMINISTRATORS INC $148,101.15 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,924,364.65 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PARAMETRIX $39,945.68 Grants&Contributions-Misc Bridge Construction PASSMARK SOFTWARE INC $899.99 Software Maint Agreements PATHWAY ENTERPRISES INC $43,317.84 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $5,308.05 Environmental PENCE CONTRACTORS, LLC $703,621.00 Building - Remodel PERMA COAT INC.$733.00 Equip (Fleet) R & M PERSONALIZED LEARNING, INC.$719.16 Contracted Services Page 32 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 PETERSON MACHINERY CO $2,865.36 Equip Fleet Rep & Maint Suppli Building and Grounds R & M PETERSON TRUCKS, INC $2,006.03 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $31,917.64 Contracted Services Counseling-A&D Treatment Client Stabilization PHILLIPS 66 COMPANY $1,660.88 Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $3,713.93 Architect-Design PITNEY BOWES GLOBAL FINANCIAL SERVICES $809.96 Miscellaneous Rentals POINT DEFIANCE AIDS PROJECT $2,745.17 Program supplies Medical Supplies POMP'S TIRE SERVICE $640.00 Equip Fleet Rep & Maint Suppli PORTLAND STATE UNIVERSITY $925.27 Grants&Contributions-Misc POWERS OF AUTOMATION $1,368.50 Bldg & Grounds Supplies Page 33 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 PRECISE MRM LLC $2,483.23 New-Car Preparation Supplies Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $6,516.39 Equipment - Office PREMISE HEALTH SYSTEMS INC $1,034,637.28 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Testing Services Software Maint Agreements Pharmacy Gen & Admin Fee Program Expense Operating Cost Reimbursement Medical Supplies Office Supplies Advertising - Promo & Announce PREPAID LEGAL SERVICES INC $3,259.40 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $908.93 Office Supplies PROPERTY TAX REFUNDS $79,414.89 Collections 23-24 Marine Equipment PURPLEAIR, INC $9,811.76 Program Expense Page 34 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 RA BROWNRIGG INVESTMENTS $8,006.23 Forester Grants Recycling Marketing Services Garbage-Recycling-Shredding RACOM CORPORATION $3,107.65 Radio Repair & Maintenance RANCH COUNTRY PORTABLE TOILETS, LLC $1,650.00 Site Maintenance RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $800.00 Professional RAY KLEIN $1,147.16 Wage Garnishments RC BUILDING SPECIALTIES LLC $1,085.00 Bldg & Grounds Supplies RDO EQUIPMENT CO $716.27 Equip Fleet Rep & Maint Suppli RE INVESTMENT COMPANY LLC $2,974.05 Rental Equipment, Non-Office REDWOOD TOXICOLOGY LABORATORY INC $2,313.03 Medical Laboratory Lab-Testing Supplies REFLECTIONS ENTERPRISES $758.33 Dry Cleaning-Uniforms REFUND ONE TIME PAY $437,771.50 Dep-Wolfston & Calaveras Legal Post Monumentation Page 35 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 Pending Forfeitures Marine Equipment Refunds-CDD Electrical Refunds-CDD Building Safety IG Settlements Travel-Accommodations Refunds-CDD Current Planning Refunds-CDD Onsite Wastewater EH Restaurant Fee EH Restaurant Plan Review Travel-Meals Plat Inspection Fees Other Revenue - Misc EH Temp Restaurant Fee Refunds-Overpmts Clerk's Offic Travel-Ground Trans-Parking Travel-Mileage Reimb Deposits for Future Rentals Client Stabilization Refunds & Adjustments REPUBLIC SERVICES $151,081.31 Trash Transfer Haul Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling Miscellaneous Rentals REXEL USA INC $4,960.80 Bldg & Grounds Supplies Technology Improvements Equip Rep & Maint Supplies Building and Grounds R & M RHT ENTERPRISES, LLC $17,373.15 Equip (Fleet) R & M Vehicle R & M Page 36 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 RICHARD LEE LITTLE $4,194.00 Transportation RIVER CITY MEDIA $1,756.25 IG Defense RIVER FOREST ACRES ROAD DISTRICT $1,292.07 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $2,328.93 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations ROADPOST USA INC $1,081.50 Communication Services ROGUE DESIGN LLC $519.87 Software Maint Agreements RTCO LLC $621.25 Meeting Supp (Food etc.) SAA ENTERPRISES CORP $4,420.00 Software Maint Agreements SAFE RESTRAINTS INC $1,637.12 Safety supplies SAFFIRE $1,200.00 Software Maint Agreements Page 37 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SCALES NW LLC $3,953.85 Equip (Non-Office) R & M SCOTT GROUP INC $1,840.93 IV Repair & Replacement Vehicle R & M SECURE TRANSPORTATION OF OREGON LLC $1,093.75 Transportation SEVERSON FIRE PROTECTION $13,507.00 Maintenance Agreements SHAW INDUSTRIES INC $8,503.60 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $1,070.00 Client Stabilization SISTERS CHAMBER OF COMMERCE $581.00 Memberships & Dues SISTERS PARK & RECREATION DISTRICT $16,579.46 SOAR SMITH ROCK ELECTRIC LLC $549.60 Building and Grounds R & M SNOW, JENNIFER LORENE $652.50 Legal Page 38 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 SOUTHWEST OFFICE SUPPLY INC $9,119.88 Office Supplies Miscellaneous Supplies Computers & Peripherals SPECIAL ROAD DISTRICT 1 $8,827.74 Special Road Dist #1 SPEEDCAST COMMUNICATIONS INC $2,934.00 Data Lines (Fiber T-1) SPORTS VISION PLUS INC $535.00 Grants - Medical Projects SPORTSMAN'S WAREHOUSE, INC $4,799.76 Program supplies ST CHARLES HEALTH SYSTEM INC $2,455.43 Medical Laboratory STATE OF OREGON $37,519.01 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Surcharges-Manufactured Home Fees-OR Dept Cons & Bus STOMMEL INC $17,387.00 Automotive Supplies Equip Fleet Rep & Maint Suppli New-Car Preparation Supplies Radio Rep & Main Supplies STONEBRIAR APARTMENTS LLC $941.00 Program Expense Page 39 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 STORM WATER SERVICES $7,540.00 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $649.25 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $1,062.60 Communication-Phone/Pager SUBCARRIER COMMUNICATIONS, INC.$923.72 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $2,200.00 Polygraph Testing SUN MOUNTAIN RANCHES SPEC RD DIST $1,248.29 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $977.59 Intergov-Miscellaneous SUSPENSION SPECIALTIES INC $5,250.00 New Car Prep - Labor Vehicle R & M SYNCHRONY BANK $524.05 Bldg & Grounds Supplies T&M TRAVEL $6,843.14 Travel-Airfare Travel-Accommodations Education & Training Page 40 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 TDS BROADBAND SERVICE $5,515.67 Data Lines (Fiber T-1) Inmate Services Office Supplies TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,051.41 Contracted Services TEMP-RITE MECHANICAL LLC $27,749.00 Building and Grounds R & M TENNANT SALES AND SERVICE COMPANY $1,080.42 Equip Repair & Maintenance TESSCO INCORPORATED $2,795.42 New-Car Preparation Supplies Technology Improvements THE BANCORP BANK $88,255.71 Vehicle Leases THE BATTERY SOURCE INC $3,314.97 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Tools & Equipment Building and Grounds R & M THE BLUFFS WISHROCK LLC $2,842.00 Program Expense THE ENVIRONMENTAL CENTER $30,569.72 Program Development Recycling Education Page 41 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 THE LATINO COMMUNITY ASSOCIATION $2,719.82 Contracted Services THE MALLORY CO $3,141.42 Program supplies THE MASTER'S TOUCH $1,656.00 Mailing Service Printing&Binding-General Contracted Services Postage THE PRINTING PROFESSIONALS, INC.$12,425.78 Printing&Binding-General Office Supplies THE SHERWIN WILLIAMS COMPANY $57,807.85 Road Striping Materials Bldg & Grounds Supplies THE SHIELD $1,250.00 Grants&Contributions-Misc THERMO FLUIDS INC $880.48 Special Waste Handling Garbage-Recycling-Shredding THYSSENKRUPP ELEVATOR CORPORATION $9,078.28 Building and Grounds R & M Maintenance Agreements TIM BLOOM CONSTRUCTION INC $44,468.53 IP Rep & Replacement Page 42 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 TOMCO ELECTRIC INC $8,986.00 Maintenance Agreements Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $3,080.35 Road Maintenance Supplies Signs TRANE US INC $4,620.00 Building and Grounds R & M TRANS 360 INC $5,090.00 Education Providers TREASURE VALLEY COFFEE OF CENT OR $4,764.11 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $2,909.00 Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention TURBO WHEELCHAIR COMPANY INC $4,350.00 Tools & Equipment ULINE INC $1,563.53 Furn & Fixt Office UNIVERSAL PROTECTION SERVICES LP $30,240.41 Contracted Services Page 43 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 UNRUH MANAGEMENT & CONSULTING, LLC $17,043.18 Temp Help-Labor F & E Alcohol for Resale US BANK NATIONAL ASSOCIATION $1,819,359.20 Debt Service - Principal Debt Service - Interest Copier-Printer Rental-Leases US Bank Trust - FF&C US FOODS INC $5,060.42 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $13,316.87 FICA Federal Tax Withheld USDA, APHIS, WS $5,249.03 Environmental VERITEXT LLC $667.50 IG Defense VERIZON WIRELESS $39,024.73 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VICTORY SUPPLY LLC $5,270.00 Safety supplies VIGILNET AMERICA LLC $29,757.85 Electronic Monitoring VYANET OPERATING GROUP $869.62 Building and Grounds R & M Page 44 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 Maintenance Agreements WATCHDOG SECURITY $1,200.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $1,858.25 Water Wonderland Improv WEIZEL SECURITY $2,981.00 Bldg & Grounds Supplies WEST PUBLISHING CORPORATION $3,347.53 Investigations WILCO $574.10 Animal Control Building and Grounds R & M Uniforms Shop Supplies Program supplies WILLAMETTE BEVERAGE CO $7,794.20 F & E Food & Beverage (resale) WW GRAINGER INC $4,212.21 Road Maintenance Supplies Aggregate & Asphalt Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Signage Office Supplies Shop Supplies XENTIT, LLC $17,795.00 Contracted Services Page 45 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2024 XEROX CORPORATION $663.62 Maintenance Agreements XO AGENCY LLC $4,950.00 Contracted Services ZERRTECH LLC $8,500.00 Equip Fleet Rep & Maint Suppli ZOLO BROADCASTING LLC $56,804.00 Advertising - Promo & Announce Report Total $18,750,830.89 Page 46 of 46 Note: This report is being made available pursuant to ORS 294.250.