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HomeMy WebLinkAbout07-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE July 2024 Vendor Name - Expense Type Total Paid 3 RIVERS TREE SERVICE INC $33,356.00 Forester Grants ABFT INTERNATIONAL TRAINING INSTITUTE LLC $1,200.00 Contracted Services ACCELA INC $39,460.54 Software Licenses ACCOUNTABLE PLAN REIMBURSEMENT $1,725.00 Volunteer Training ADMIT ONE PRODUCTS, INC $1,739.50 Printing&Binding-General ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,305.60 Miscellaneous Rentals ALBINA ASPHALT COMPANY $594,119.10 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $10,782.50 Road Maintenance Supplies Safety supplies Signage ALL ASPECTS FENCING LLC $3,824.55 Contracted Services Page 1 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 ALL STAR LABOR & STAFFING $29,388.53 Temp Help-Labor Temp Help-Admin Custodial-Janitorial Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $513.77 Bldg & Grounds Supplies ALLIANT SYSTEMS LLC $136,957.50 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $7,028.57 New-Car Preparation Supplies Computers & Peripherals Equipment - Office Firearms Office Supplies Inmate Supplies Tools & Equipment Automotive Supplies Safety supplies Equip (Non-Office) R & M Program supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Miscellaneous Supplies Uniforms AMERGIS HEALTHCARE STAFFING, INC.$36,006.40 Contract Staff Temp Help-Labor AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,158.59 Vol Insurance AFLAC Page 2 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 AMERICAN TOWER CORPORATION $23,773.84 Radio Site Rental AMERITITLE $1,600.00 Tax Foreclosure ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations ANOTHER POSSIBILITY LLC $5,395.93 Education Providers ASHWOOD COUNSELING LLC $900.00 Expert Witness Testimony ASSOCIATION OF OREGON COMMUNITY MENTAL HEALTH $24,186.24 Memberships & Dues AT&T MOBILITY LLC $699.99 Communication-Phone/Pager ATHENA ELECTRIC LLC $9,018.46 Technology Improvements AXON ENTERPRISES INC $2,699.87 Tools & Equipment B BAR D RODEO INC $62,945.00 Rodeo BAIN PRO RODEO SOUND $9,450.00 Rodeo Page 3 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 BAR SEVEN A COMPANIES $428,300.44 Transportation System BARINGS HOTEL OPPORTUNITY VENTURE I LP $1,438.40 Grants&Contributions-Misc BARNES QUALITY PEST CONTROL $1,175.00 Building and Grounds R & M Maintenance Agreements Bldg & Grounds Supplies BAXTER AUTO PARTS $3,452.19 Automotive Supplies New-Car Preparation Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BC CHARACTERS INC.$7,500.00 Entertainment - Grounds BEERY, ELSNER & HAMMOND, LLP $14,844.00 IG Defense BELL HARDWARE OF BEND $585.00 Bldg & Grounds Supplies BEND LOCK & SAFE $1,197.90 Bldg & Grounds Supplies Equip Rep & Maint Supplies Building and Grounds R & M BEND SOVEREIGN WELLNESS LLC $1,785.00 Prof-Tech Services - Other Page 4 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 BEND TWO DEVELOPMENT GROUP LLC $1,738.20 Travel-Accommodations BENDTEL $1,897.85 Communication-Phone/Pager BERLA CORPORATION $3,250.00 Software Maint Agreements BERTELSMANN LEARNING LLC $74,177.52 Software Licenses Education & Training BESTCARE TREATMENT SERVICES $52,806.18 Contracted Services BETHLEHEM INN $26,903.87 Contracted Services Grants&Contributions-Misc Client Stabilization BIDDLE CONSULTING GROUP INC $7,790.00 Pre-Employment Exams BOB BARKER COMPANY INC $8,324.67 Inmate Supplies Program supplies BOUND TREE MEDICAL $5,660.98 Equip (Non-Office) R & M Medical Supplies BRIDGE TOWER MEDIA $686.04 Advertising - Public Notices Page 5 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 BRIDGES 2 SAFETY LLC $3,440.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $47,900.00 IG Professional Services IG Insurance Premiums BS INVESTING INC $1,450.00 Rental Equipment, Non-Office Rentals - Miscellaneous BUENA VIDA COUNSELING, LLC.$11,625.00 Domestic Violence-SO Treatment CABLE HUSTON, LLP $7,380.00 Planning CAPITAL ONE NATIONAL ASSOCIATION $928.49 Inmate Supplies Meeting Supp (Food etc.) Program supplies Equipment (Office) R & M Medical Supplies CAREERS IN GOVERNMENT INC $5,250.00 Advertising - Recruitment CARROLL CONSULTING LLC $831.80 Investigations Page 6 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 CARSON OIL COMPANY $32,797.49 Gas-Diesel Gas-Diesel-Oil CASA OF CENTRAL OREGON $17,500.00 Grants&Contributions-Misc CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE ICE $888.50 Miscellaneous Supplies Road Maintenance Supplies CASCADE NATURAL GAS $10,850.45 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $2,261.25 Tools & Equipment CASEY E COOPER $14,286.06 IG Defense IV Repair & Replacement CASSANDRA TERRY $1,500.00 Rodeo CATLEDGE, ERIKA $3,750.00 Grants&Contributions-Misc CATON RAINTREE-HEGWE $10,000.00 Entertainment - Grounds CBSINTEL LLC $12,853.92 Contracted Services Page 7 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 CDW LLC $2,748.31 Computers & Peripherals CEDARWEST JV LLC $7,608.00 Program Expense CELLEBRITE USA CORP $78,508.35 Computer Software CENTER FOR INTERNET SECURITY $45,360.00 Maintenance Agreements CENTRAL ELECTRIC COOPERATIVE $7,472.00 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $103,518.00 Accrued Receivable Education Providers CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $5,848.75 Legal Research Program Expense Advertising - Public Notices Media-Subscrip Books Video Advertising - Promo & Announce CENTRAL OREGON PAPER COMPANY $8,516.17 Office Supplies Custodial-Janitorial Supp Accrued Receivable Page 8 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 CENTRAL OREGON VETERANS OUTREACH $33,134.55 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $217,240.43 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $14,665.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$79,707.25 Transportation System CENTURYLINK $1,075.72 Communication-Phone/Pager Data Lines (Fiber T-1) CHARLES S HURLEY $10,000.00 Entertainment - Grounds CHAVES CONSULTING INC $8,752.53 Software Maint Agreements CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $881.76 Rental Equipment, Non-Office CIS $83,952.20 Insurance Premiums CISCO-EAGLE INC $7,654.29 Storage Units Page 9 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 CITIBANK NA $3,410.69 Tools & Equipment Equip Rep & Maint Supplies Bldg & Grounds Supplies Miscellaneous Supplies Road Maintenance Supplies Equip Fleet Rep & Maint Suppli Custodial-Janitorial Supp Shop Supplies CITY OF BEND $47,301.25 Intergov-City of Bend Water and Sewer Safety supplies Fees & Permits CITY OF LA PINE $18,649.12 Advanced Planning Fees City of La Pine Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $27,027.73 Water and Sewer TRT-City of Redmond 9% Intergov-City of Redmond Building Rental Program supplies Security Services Aggregate & Asphalt CITY OF SISTERS $8,251.48 Advanced Planning Fees Water and Sewer Bank & Trustee Charges Page 10 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 CIVIL & ENVIRONMENTAL CONSULTANTS INC $4,301.65 Engineering CLARENCE L. ROSS $6,000.00 Entertainment - Grounds CLARK ASSOCIATES COMPANIES, LLC $13,173.78 Furn & Fixt Non-Office CLIFFORD WEST $3,750.00 Grants&Contributions-Misc CLINTON SELVESTER $7,500.00 Rodeo COBAN TECHNOLOGIES INC $7,710.75 New-Car Preparation Supplies Equip Rep & Maint Supplies Equip (Non-Office) R & M CODE READY TRAINING $1,117.50 Education & Training CODY'S CATERING LLC $5,318.69 Meeting Supp (Food etc.) COLEBREIT ENGINEERING LLC $56,825.00 Engineering Building and Grounds R & M COLOSSUS INC $19,640.00 Software Maint Agreements Page 11 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 COMIDA CONCEPTS, LLC $750.00 Meeting Suppl (Food etc.) COMMUNITY SOLUTIONS OF CENTRAL OREGON $3,700.00 Dispute Resolution COMPASS COMMERCIAL INC $10,408.92 Building Rental COMPASS SECURITY SOLUTIONS LLC $1,856.50 Prof-Tech Services - Other COMPUNET INC $96,752.43 Software Licenses Software Maint Agreements Computers & Peripherals Maintenance Agreements Prof-Tech Services - Other CONFECTIONS CARCAJOU LTEE.$675.08 Uniforms CONNER GITHENS $3,000.00 Entertainment - Grounds CONSOLIDATED SUPPLY CO $1,347.43 Bldg & Grounds Supplies CONSOLIDATED TOWING $1,609.00 Towing Equip (Fleet) R & M CONTROL SOLUTIONS INC $5,300.00 Medical Supplies Medical Page 12 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 COOK SOLUTIONS GROUP INC $30,212.04 Building and Grounds R & M Software Maint Agreements COPIERS NORTHWEST INC $598.15 Maintenance Agreements CORRECTEK INC $1,560.00 Software Maint Agreements COTTAGE PARTNERS LLC $816.50 Meeting Suppl (Food etc.) CRAFCO INC $549.70 Equip Fleet Rep & Maint Suppli CREATIVE INFORMATION SYSTEMS INC $14,575.42 Operating Equipment Tech Improvement Support CRISIS SYSTEMS MANAGMENT LLC $1,190.00 Education & Training CUMMING MANAGEMENT GROUP INC $39,471.00 Management Consulting CUMMINS-ALLISON CORP $1,509.00 Maintenance Agreements Software Maint Agreements D ARROW MANAGEMENT $908.25 Accrued Receivable Bldg & Grounds Supplies Rental Equipment, Non-Office DANIEL EDWARD MOONEY $15,582.20 Advertising - Promo & Announce Page 13 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 Fair Sponsor-Rodeo Rights (Signage etc.) Fair Sponsor-On Ground Stages Fair Sponsor-Golf Carts DANNY LEE MURASKO $2,171.00 Transportation DAVID MATTHEW ELLINGTON $640.21 Professional DAVIDSON BENEFITS PLANNING LLC $10,834.00 Contracted Services DAY WIRELESS SYSTEMS $1,731.39 Radio Site Rental DCFP $5,000.00 Grants&Contributions-Misc DEANDRADE, PEGGY $3,750.00 Grants&Contributions-Misc DELL MARKETING $51,243.03 Computers & Peripherals DEPARTMENT OF HUMAN SERVICES $4,475.00 Fees Domestic Violence Fees-Domestic Partnership DEPARTMENT OF JUSTICE $8,561.76 Refunds & Adjustments DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 Page 14 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,709.19 Union Dues Sheriff's DESCHUTES COUNTY 4-H LEADERS' ASSOC $19,000.00 Premiums - County Fair Bldg & Grounds Supplies DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $855.00 Union Dues Deputy DA DESCHUTES COUNTY SHERIFF'S POSSE $1,500.00 Security Services DESCHUTES RIVER CONSERVANCY $14,612.54 Grants&Contributions-Misc DESCHUTES SOIL & WATER CONSERVATION DISTRICT $1,400.00 Grants&Contributions-Misc DESCHUTES UNITED WAY $60,000.00 Grants&Contributions-Misc DIAMOND DRUGS INC $24,783.19 Prescriptions and Medicines DONNIS HISKETT $5,000.00 Entertainment - Grounds DOUBLE-D RACING LLC $1,106.88 Tools & Equipment DPF ALTERNATIVES OF CENTRAL OREGON $1,375.00 Equip (Fleet) R & M Page 15 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 DRONESENSE INC $17,200.00 Software Licenses DS SERVICES OF AMERICA INC $729.49 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $10,809.34 Contracted Services ECOLAB INC $12,433.81 Bldg & Grounds Supplies Custodial-Janitorial Supp ED STAUB & SONS PETROLEUM INC $34,646.28 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Heating Oil-Propane Gas-Diesel EDWARD S WALLS $15,606.00 Contracted Services ELIOR INC $74,680.18 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ELITE ELECTRIC LLC $9,687.20 Operating Equipment Page 16 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 ELITE FORKLIFT SERVICES $4,306.41 Equip (Non-Office) R & M Equip Rep & Maint Supplies ELSI LEGAL LLC $6,775.70 Legal Research EMERGENCY SERVICES MARKETING CORP INC $610.00 Media-Subscrip Books Video EMERGENT DEVICES INC $4,752.00 Medical Supplies EMPIRE CAR WASH INC $1,008.00 Car Wash EMPOWERED SYSTEMS, LLC $630.00 Software Maint Agreements ENDEAVOR MORE INC.$2,145.28 Maintenance Agreements Equip Rep & Maint Supplies ENTERPRISE HOLDINGS INC $978.66 Travel-Ground Trans-Parking Travel-Car Rental ENVIRO SHUTTLE LLC $662.00 Transportation EPIC PROPERTY MANAGEMENT $6,720.50 Program Expense EVENT PRO SOFTWARE $2,696.24 Software Maint Agreements Page 17 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 EVIDENT INC $3,330.50 Office Supplies EVREN NORTHWEST INC $1,980.00 Contracted Services EWING IRRIGATION PRODUCTS $1,605.16 Bldg & Grounds Supplies Grounds-Upkeep&Landscaping Shop Supplies EXAMINETICS INC $1,495.00 Medical EXPRESS SERVICES INC $65,692.89 Temp Help-Labor Temp Help-Admin FAMILY ACCESS NETWORK FOUNDATION $8,750.00 Grants&Contributions-Misc FAMILY RESOURCE CENTER OF CENTRAL OREGON $975.00 Contracted Services FASTENAL COMPANY $3,359.75 Office Supplies Road Maintenance Supplies FATBEAM $1,912.15 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $712.71 Postage Office Supplies Page 18 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FIREPRO $2,732.00 Building and Grounds R & M Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,797.43 Bldg & Grounds Supplies FITZGERALD FARMS LLC $7,063.00 Operating Equipment FLIP FLOP SOUNDS LLC $11,500.00 Contracted Services FORCE AMERICA DISTRIBUTING LLC $1,752.74 Equip Fleet Rep & Maint Suppli FORENSIC COMPUTERS INC $3,653.00 Computers & Peripherals FRATZKE COMMERCIAL REAL ESTATE $4,350.00 Grants&Contributions-Misc FRAY TOURING LLC $77,500.00 Entertainment - Major FREE RANGE VENTURES $16,596.00 Building and Grounds R & M FRIENDS OF THE CHILDREN CENTRAL OREGON $6,250.00 Grants&Contributions-Misc Page 19 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 GABE GLERUP $3,600.88 Building and Grounds R & M GAP SUPPLY CORP $1,998.55 Bldg & Grounds Supplies Building and Grounds R & M GARDA CL NORTHWEST INC $999.40 Transportation GCSIT, LLC $5,852.00 Software Maint Agreements Technology Improvements GEE AUTOMOTIVE PORTLAND VII, LLC $87,439.34 Automobiles & SUVs GENSCO INC $3,605.42 Bldg & Grounds Supplies GETZ PROPERTIES LLC $26,025.00 Building Rental GILLS POINT S $1,111.55 Automotive Supplies GOODYEAR AUTO CARE $3,826.52 Temp Help-Labor Automotive Supplies GORDON TRUCK CENTERS INC $673,319.90 Machinery Equip Fleet Rep & Maint Suppli Page 20 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 GOVERNMENTJOBS COM INC $5,498.03 Conferences & Seminars Software Maint Agreements GOVOS INC $11,500.00 Professional Software Licenses Media-Subscript books video GPS INSIGHT, LLC $1,887.70 Data Lines (Fiber T-1) GRAVY TRAIN WORLDWIDE INC.$140,000.00 Entertainment - Major GREYSTONE PARTNERS INC $130,998.66 Uniforms Equip Rep & Maint Supplies Safety supplies Equip (Non-Office) R & M Firearms Medical Supplies Operating Equipment HARPER HOUF PETERSON RIGHELLIS INC $22,792.50 Engineering HARRIS CORPORATION PSPC $178,896.80 Maintenance Agreements Radio Rep & Main Supplies HART WAGNER LLP $9,277.00 IG Defense HAWAII DRILLERS INCORPORATED $78,000.00 Fencing Page 21 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 HEART OF OREGON CORPS $23,490.15 Site Maintenance HELENA CHEMICAL COMPANY $8,800.00 Herbicide Chemical HELION SOFTWARE $309,362.00 Software Maint Agreements Maintenance Agreements Tax Warrant Fees HENRY SCHEIN INC $19,631.64 Prescriptions and Medicines Medical Supplies Furn & Fixt - Non-Office Vaccines HIGH DESERT AGGREGATE & PAVING INC $1,203,394.80 Pavement Preservation Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $3,262.98 Equip Fleet Rep & Maint Suppli Tools & Equipment Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $6,200.00 Custodial-Janitorial HIGH DESERT GOLF CARTS LLC $27,900.00 Rental Equipment, Non-Office HIGH DESERT SERVICES LLC $1,350.00 Mortuary Services Page 22 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 HIGHWAY PRODUCTS INC $1,540.17 New-Car Preparation Supplies HMI-OREGON DEALERSHIP INC $28,115.72 Furn & Fixt Office Furn & Fixt - Office HOME DEPOT USA INC $6,367.76 Tools & Equipment Storage Units Equip Rep & Maint Supplies Technology Improvements Radio Repair & Maintenance Safety supplies Office Supplies Vehicle R & M Shop Supplies Bldg & Grounds Supplies Automotive Supplies HOPE RISING COUNSELING INC $1,575.00 Contract Staff HORIZON BROADCASTING GROUP $1,125.30 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $11,379.57 Animal Shelter-Care Grants&Contributions-Misc Prof-Tech Services - Other Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $3,728.66 Grants&Contributions-Misc Page 23 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 ICCO LLC $615.00 Pre-Employment Exams IMAGE TREND INC $9,557.65 Software Maint Agreements INFOSTRUCTURE $8,712.82 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$2,080.08 Engineering INTERNATIONAL CITY MGMT ASSOC.$2,167.00 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $49,180.00 Contracted Services IRVING KEITH ORTON $800.00 Prof-Tech Services - Other ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $4,875.00 Grounds-Upkeep&Landscaping J & R FIRE LLC $17,840.00 Building and Grounds R & M J BAR J YOUTH SERVICES $10,000.00 Grants&Contributions-Misc Page 24 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 JACKIE CLARK THERAPY AND CONSULTING $2,565.50 Contracted Services JAMES DAVIS PLATT $7,500.00 Entertainment - Grounds JAMES EARHART $15,000.00 Entertainment - Grounds JAMES HUSTON WALTER $604.97 Shop Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli JAMES MITCHELL $6,250.00 Contracted Services JANE PIPER $1,530.03 Grants&Contributions-Misc JECS INC $110,917.66 Professional Site Maintenance JIM SWIFT CO $1,576.95 Culvert Pipe Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Signage JNR ADJUSTMENT COMPANY, INC.$7,042.57 Building and Grounds R & M JODIE BARRAM $2,940.00 Contracted Services Page 25 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 JOE STODDARD $5,000.00 Entertainment - Grounds JORGE SOLORZANO $995.01 IG Defense JOSEPH J. DEL GRECO $7,695.26 Contracted Services JUNIPER PAPER AND SUPPLY $8,571.46 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $1,245.00 Refunds & Adjustments JUVENILE RESTITUTION $1,423.40 Grants - Fresh Start Restituti Restitution KARYN C SCHIMMELS $2,974.77 Grants&Contributions-Misc KATIE L PINEDA $1,850.85 Contracted Services KDP & CO LLC $20,000.00 Auditing-Accounting Services KELLY MOFFATT $2,000.00 Contracted Services Page 26 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 KENDALL DEALERSHIP HOLDINGS LLC $10,162.03 Vehicle R & M Equip Fleet Rep & Maint Suppli Automotive Supplies New Car Prep - Labor KENDALL MOYER $6,250.00 Entertainment - Grounds KERRY FULLER ENT INC $655.00 Grounds-Upkeep&Landscaping Building and Grounds R & M KEVIN D HANSEN $2,500.00 Entertainment - Grounds KIDS CENTER $15,000.00 Grants&Contributions-Misc KINDNESS 911 $3,000.00 Grants&Contributions-Misc KUSTOM SIGNALS INC.$831.80 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,055.31 Mailing Service LA PINE PARK AND RECREATION DISTRICT $1,025.14 La Pine Parks & Rec LANDS END INC $500.19 Uniforms LANE COUNTY OREGON $828.00 Media-Subscrip Books Video Page 27 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 LANGUAGE LINE SERVICES INC $2,841.45 Interpreter LAY IT OUT INC $1,933.00 Advertising - Promo & Announce LEADSONLINE $6,142.00 Media-Subscrip Books Video LEXIPOL, LLC $12,659.40 Education Providers LEXISNEXIS RISK SOLUTIONS FL INC $2,630.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $56,946.25 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $6,371.69 Data Lines (Fiber T-1) LINDUSTRIES INC $941.50 IV Repair & Replacement New Car Prep - Labor Advertising - Promo & Announce Automotive Supplies LINGUAVA INTERPRETERS INC $6,287.04 Interpreter Page 28 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 LITHIA MOTORS PAYMENT PROCESSING $19,531.37 Vehicle R & M Automotive Supplies LIVONGO HEALTH INC $3,150.00 Administration Fee LOTITO, LEO L. IV $900.00 Education Providers LRS ARCHITECTS, INC.$48,419.58 Architect-Design LTR INTERMEDIATE HOLDINGS INC $14,455.10 Special Waste Handling Garbage-Recycling-Shredding LUCAN MILES KIEFFER $56,320.00 Tools & Equipment LYMAN COMMUNICATIONS LLC $4,575.40 New-Car Preparation Supplies MAC'S RADIATOR & REPAIR INC $1,494.46 Equip (Fleet) R & M MANUEL PALOMINO $50,000.00 Entertainment - Major MAPS SERVICE AGENCY INC $666.00 Pre-Employment Exams MARCUM & SONS, LLC $114,942.99 Bridge Construction Page 29 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 MARK LATHAM EXCAVATION INC $5,760.00 Site Maintenance MARK RITE LINES EQUIPMENT COMPANY, INC.$2,554.56 Equip Fleet Rep & Maint Suppli MARK TYSON PALEY $6,000.00 Entertainment - Grounds MARK WILDER $5,000.00 Entertainment - Grounds MASON ENTERTAINMENT, LLC $8,500.00 Entertainment - Grounds MATCHSTICK CONSULTING LLC $1,720.00 Contracted Services MATRIX COMMUNICATIONS CORP $8,256.00 Software Licenses MCK MANAGEMENT INC $1,409.76 Meeting Supp (Food etc.) MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $905.23 Medical Supplies Prescriptions and Medicines MEDFORD ALARM & SIGNAL INC $940.83 Maintenance Agreements MEDICAL TEAMS INTERNATIONAL $1,900.00 Medical Page 30 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 MERTYSIGNS LLC $890.00 Signage Office Supplies MICHAEL FRANZ $8,250.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $2,981.30 Prepayments-Clearing Traffic Signal Power & Comm Electricity MIDSTATE POWER SPORTS INC $1,828.54 New-Car Preparation Supplies Equip (Non-Office) R & M MIDWEST MOTOR SUPPLY CO INC $1,830.72 Automotive Supplies Equip Rep & Maint Supplies MIKES FENCE CENTER INC $82,125.00 Operating Equipment Bldg & Grounds Supplies MILLER LUMBER COMPANY $501.59 Bldg & Grounds Supplies Signage MILLER MENDEL, INC.$8,138.82 Software Licenses MILLER VENTURES LLC $900.00 IG Defense MISSION LINEN SUPPLY $784.47 Custodial-Janitorial Page 31 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 MOLES VETERINARY SERVICES $1,911.60 Veterinary Services MONICA VINES $3,750.00 Contracted Services MONOPRICE INC $2,049.62 Computers & Peripherals MOONLIGHT BPO, LLC $14,097.96 Postage Mailing Service MOTION & FLOW CONTROL PRODUCTS $578.49 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies MOTOROLA SOLUTIONS INC $97,457.25 Radios Maintenance Agreements Radio Rep & Main Supplies MOUNTAIN STAR FAMILY RELIEF NURSERY $10,800.00 Grants&Contributions-Misc N THE ZONE INK LLC $2,420.41 Uniforms Program supplies NATIONAL ASSOCIATION OF SOCIAL WORKERS OREGON $570.00 Education & Training NATIONAL TACTICAL OFFICERS ASSOCIATION $3,130.00 Education & Training Page 32 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 NATIONWIDE RETIREMENT SOLUTIONS INC $2,229.12 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $1,143.00 Program Expense NEIGHBORIMPACT $320,000.00 Grants&Contributions-Misc NELSON ROOFING ENTERPRISES, INC $42,326.54 Building and Grounds R & M NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $10,520.00 Medical NICHOLAS LOPEZ $7,865.00 Vehicle R & M New Car Prep - Labor Equip (Fleet) R & M IV Repair & Replacement Prof-Tech Services - Other NOBLE 911 SERVICES $3,250.00 Maintenance Agreements NOONLIGHT INC $563.50 Contracted Services NORCO INC $995.15 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Program supplies Rental Equipment, Non-Office Page 33 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 NORTH RIM ELECTRIC LLC $7,767.00 Building and Grounds R & M NORTHSIDE FORD TRUCK SALES INC $2,037.12 Bldg & Grounds Supplies NORTHWEST FLEET SERVICES CO $1,647.73 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $3,665.88 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $6,425.60 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,199.98 Lobbying OCHIN INC $40,444.99 Software Maint Agreements ORCHARD & VINEYARD SUPPLY $14,517.55 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $8,797.64 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $1,289.50 Fees & Permits Building and Grounds R & M Page 34 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 OREGON COALITION OF LOCAL HEALTH OFFICIALS $20,896.64 Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $123,881.36 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $5,149.52 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $2,737.76 TRT-State of Oregon 1.5% OREGON DEPT OF REVENUE $7,209.08 State Tax Withheld AP Garnishments OREGON FAIRS ASSOCIATION $2,060.00 Memberships & Dues OREGON HEALTH AUTHORITY $76,955.96 Grants - Local Match Medical Laboratory Fees & Permits OREGON HOMICIDE INVESTIGATORS ASSOC (OHIA)$700.00 Education & Training OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $4,111.53 Memberships & Dues OREGON ONSITE DRUG TESTING $1,320.00 Pre-Employment Exams Page 35 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 OREGON PERS $2,167,666.62 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON PUBLIC ENTITY EXCESS POOL $373,963.00 IG Insurance Premiums OREGON SCHOOL BASED HEALTH ALLIANCE $1,000.00 Memberships & Dues OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $1,400.00 Conferences & Seminars OREGON STATE SHERIFF ASSOCIATION $600.00 Education & Training OREGON WHOLESALE HARDWARE INC $2,725.65 Shop Supplies Tools & Equipment Signage OUTLAW AUTO DETAILING, LLC $3,750.00 IG Defense OXFORD HOUSE - METOLIUS $2,350.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $550.00 Client Stabilization OXFORD HOUSE J WALLACE $750.00 Client Stabilization OXFORD HOUSE PAULINA $2,900.00 Client Stabilization Page 36 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 OXFORD HOUSE VALINOR $1,500.00 Client Stabilization Grants - Medical Projects PACIFIC MICROREM INC $6,955.46 Maintenance Agreements Building and Grounds R & M PACIFIC OFFICE AUTOMATION $18,477.79 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $92,158.08 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $3,304.57 Administration Fee Vol Insurance Unreimb Health PACIFICSOURCE HEALTH PLANS $2,570,846.99 TPA-Medical TPA-Dental Insurance Premiums Administration Fee TPA-Vision TPA-Presciption Preferred Provider Fee PACWEST MACHINERY LLC $1,716.04 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,313.05 Equip Fleet Rep & Maint Suppli Page 37 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 PARAMETRIX $33,052.31 Bridge Construction Grants&Contributions-Misc PARR LUMBER COMPANY $1,565.22 Bldg & Grounds Supplies PARTS TOWN LLC $1,886.67 Equip Rep & Maint Supplies PATHWAY ENTERPRISES INC $42,929.65 Custodial-Janitorial PAUL WRIGHT $1,500.00 Entertainment - Grounds PBS ENGINEERING AND ENVIRONMENTAL INC $6,464.68 Environmental PENCE CONTRACTORS, LLC $452,728.00 Building - Remodel PERFECTION PLUS AUTO DETAIL LLC $4,350.00 IG Defense PETERSON MACHINERY CO $48,837.27 Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Shop Supplies PETERSON TRUCKS, INC $4,304.07 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $34,881.48 Contracted Services Drug & Alcohol Detox Programs Page 38 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 Counseling-A&D Treatment Client Stabilization PHILLIPS 66 COMPANY $1,721.76 Equip Fleet Rep & Maint Suppli PHOENIX ASPHALT MAINTENANCE CO INC $81,265.59 Machinery PINNACLE ARCHITECTURE $13,725.00 Architect-Design PIQUE COACHING & STRATEGY GROUP $1,950.00 Grants&Contributions-Misc POINT DEFIANCE AIDS PROJECT $884.15 Client Stabilization POMP'S TIRE SERVICE $30,559.43 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M PORTLAND STATE UNIVERSITY $6,420.35 Contracted Services POTTERS INDUSTRIES $49,339.20 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering POWERDMS $3,399.00 Software Maint Agreements Page 39 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 POWERS OF AUTOMATION $4,168.20 Bldg & Grounds Supplies PRECISE MRM LLC $1,064.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $611,137.81 Prescriptions and Medicines Contract Staff Administration Fee Testing Services Contracted Services Software Maint Agreements Pharmacy Gen & Admin Fee Operating Cost Reimbursement Medical Supplies Program Expense Office Supplies Advertising - Promo & Announce PREPAID LEGAL SERVICES INC $3,240.45 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,395.94 Office Supplies PROPERTY TAX REFUNDS $8,278.97 Collections 23-24 PROTECTEAR USA LLC $2,003.50 Safety supplies RA BROWNRIGG INVESTMENTS $14,165.71 Forester Grants Recycling Marketing Services Garbage-Recycling-Shredding Page 40 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 RACOM CORPORATION $40,633.84 Special Constr Projects RANDALL MAHANEY $589.04 Transportation AP Garnishments REDMOND OASIS VILLAGE PROJECT $44,609.02 Grants&Contributions-Misc REDWOOD TOXICOLOGY LABORATORY INC $2,733.71 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $95,470.04 Post Monumentation Advertising - Promo & Announce Property Damage Charges Education & Training Refunds-CDD Current Planning Pending Forfeitures IG Settlements Refunds-CDD Electrical Refunds & Adjustments Marine Equipment Solid Waste Travel-Mileage Reimb Refunds-CDD Onsite Wastewater IV Repair & Replacement Refunds-CDD Building Safety F & E Food & Beverage (resale) Miscellaneous Deposits Memberships & Dues Miscellaneous Supplies Refunds-Overpmts Clerk's Offic Page 41 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 REINHART CONSTRUCTION INC.$1,698.75 Building and Grounds R & M REPUBLIC SERVICES $179,168.16 Trash Transfer Haul Forester Grants Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling Miscellaneous Rentals REXEL USA INC $4,849.73 Bldg & Grounds Supplies Equip Rep & Maint Supplies Shop Supplies Technology Improvements RHT ENTERPRISES, LLC $4,989.69 IV Repair & Replacement Equip (Fleet) R & M RICHARD LEE LITTLE $3,685.00 Transportation ROADPOST USA INC $548.85 Communication Services ROGUE DESIGN LLC $1,096.50 Software Maint Agreements RONNIE ALAN RUCKER $832.82 Grants - Weed Cost Share Page 42 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 ROTARY INTERNATIONAL REDMOND ROTARY CLUB $19,000.00 Control - Gate Receipts SABRINA MARIE ENRIGHT $4,080.00 Radio Site Rental SAMUEL CORDELL $9,750.00 Forester Grants SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $16,148.76 Grants&Contributions-Misc SCALES NW LLC $2,263.00 Equip (Non-Office) R & M SCARSELLA BROS INC $433,515.92 Special Constr Projects SCHAEFFER MANUFACTURING COMPANY $3,486.55 Shop Supplies SCOTT ALLEN $6,200.00 Rodeo SECURE TRANSPORTATION OF OREGON LLC $1,093.75 Transportation SEVERSON PLUMBING & MECHANICAL INC $12,069.43 Building and Grounds R & M Page 43 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 SISTERS PARK & RECREATION DISTRICT $2,000.07 SOAR SKANSKA USA BUILDING INC $48,177.49 Building - Remodel SKIP-LINE INC $2,300.00 Software Maint Agreements SKY ELEMENTS LLC $50,000.00 Entertainment - Major SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $25,169.20 Technology Improvements Building and Grounds R & M SNAP-ON INCORPORATED $14,313.04 Tools & Equipment Equip Rep & Maint Supplies SOUTHWEST OFFICE SUPPLY INC $6,103.88 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPARK HIRE INC $4,791.00 Software Maint Agreements SPECIAL ROAD DISTRICT 1 $1,061.71 Special Road Dist #1 Page 44 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 SPOON MAN INC $5,000.00 Entertainment - Grounds ST CHARLES HEALTH SYSTEM INC $3,673.74 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $849.63 Custodial-Janitorial Supp Office Supplies STARCHASE LLC $4,576.60 New-Car Preparation Supplies STATE OF OREGON $125,924.29 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Surcharges-Manufactured Home Fees-OR Dept Cons & Bus Fees & Permits STATE OF OREGON JUDICIAL DEPARTMENT $587.53 Grants - Fresh Start Restituti Fees-Court Restitution STATE OF OREGON SECRETARY OF STATE $4,140.64 Printing & Binding - Voters' P Fees & Permits Professional Licenses/Fees Page 45 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 STOMMEL INC $28,211.95 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STONEBRIAR APARTMENTS LLC $941.00 Program Expense STRICTLY ORGANIC COFFEE COMPANY $596.25 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$923.72 Radio Site Rental SUMURI LLC $1,350.00 Software Maint Agreements SUN BADGE COMPANY $2,202.25 Uniforms SUNRIVER AREA CHAMBER OF COMMERCE $45,000.00 Grants&Contributions-Misc SUNRIVER SERVICE DISTRICT $2,000,000.00 Grants&Contributions-Misc SUSAN MILORD $20,000.00 Entertainment - Grounds SYNCHRONY BANK $745.57 Bldg & Grounds Supplies SYN-TECH SYSTEMS $3,525.00 Software Maint Agreements Page 46 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 SYSCOR PROTECTION SERVICES LLC $2,040.00 Maintenance Agreements T&M TRAVEL $12,883.07 Travel-Accommodations Travel-Airfare Travel-Ground Trans-Parking TAMU FLOYD FOUTZ $4,500.00 Contracted Services TDS BROADBAND SERVICE $4,753.65 Data Lines (Fiber T-1) Equipment - Office Inmate Services Office Supplies TECHNOLOGY UNLIMITED INC $3,415.00 Software Licenses Maintenance Agreements TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,309.90 Contracted Services TEMP-RITE MECHANICAL LLC $41,174.52 Operating Equipment Building and Grounds R & M Bldg & Grounds Supplies TESSCO INCORPORATED $810.58 Radio Rep & Main Supplies THALES DIS USA, INC $6,963.67 Software Maint Agreements Page 47 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 THE ANGLE AT GENERAL DUFFYS $10,280.00 Entertainment - Grounds Advertising - Promo & Announce THE BANCORP BANK $5,657.85 Vehicle Leases THE BATTERY SOURCE INC $1,320.25 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M THE BLUFFS WISHROCK LLC $2,842.00 Program Expense THE CHARIOT GROUP INC $3,739.74 Building and Grounds R & M THE LATINO COMMUNITY ASSOCIATION $38,069.67 Contracted Services Grants&Contributions-Misc THE MASTER'S TOUCH $5,315.00 Postage Printing&Binding-General THE PRINTING PROFESSIONALS, INC.$4,186.98 Printing&Binding-General THE SHERWIN WILLIAMS COMPANY $115,564.34 Road Striping Materials Bldg & Grounds Supplies THERMAL SUPPLY INC $567.42 Bldg & Grounds Supplies Page 48 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 TIM MOORE CONSULTING LLC $5,688.65 Professional TIMEL ENTERPRISES LLC $19,750.00 Rodeo TIMMS, REBECCA A.$1,950.00 Contract Staff TOTAL FILTRATION SERVICES INC $3,223.96 Bldg & Grounds Supplies TRANE US INC $750.00 Building and Grounds R & M TRANSUNION RISK AND ALTERNATIVE $529.80 Prof-Tech Services - Other Media-Subscrip Books Video TRAPEZE SOFTWARE GROUP $8,488.98 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $3,058.34 Office Supplies Miscellaneous Supplies Miscellaneous Rentals Safety supplies TRICOR PRINT COMMUNICATIONS, INC $590.40 Office Supplies TRIDENT PROFESSIONAL SECURITY $2,909.00 Security Services TYLER TECHNOLOGIES INC $23,333.44 Education & Training Page 49 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 DC Agency Billing Software Maint Agreements Software Licenses UNIVERSAL PROTECTION SERVICES LP $13,229.34 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $26,301.64 F & E Alcohol for Resale Temp Help-Labor UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US FOODS INC $5,680.29 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $31,135.81 FICA Federal Tax Withheld USDA, APHIS, WS $596.99 Environmental UTILITY TRAILER SALES OF CENTRAL OREGON $645.60 Equip Fleet Rep & Maint Suppli VENUE COALITION, INC $20,000.00 Memberships & Dues VERIZON WIRELESS $50,745.98 Communication-Phone/Pager Page 50 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 Data Lines (Fiber T-1) Legal Research Communication Services VERTOSOFT LLC $38,391.04 Software Licenses VICTORY SUPPLY LLC $4,680.00 Safety supplies VIGILNET AMERICA LLC $18,548.30 Electronic Monitoring VPCI LLC $30,464.37 Software Maint Agreements Software Licenses VYANET OPERATING GROUP $1,595.06 Building and Grounds R & M IW Loss Prevention WALL ST STORAGE LLC $620.00 Building Rental Client Stabilization WATCHDOG SECURITY $2,894.70 Maintenance Agreements Bldg & Grounds Supplies WEISNERS AUTOMOTIVE $2,656.55 Vehicle R & M WESTERN RADIO SERVICES CO $2,828.20 Radio Site Rental WESTERN STATE DESIGN INC $1,736.94 Equip Rep & Maint Supplies Page 51 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 Equip (Non-Office) R & M WILCO $559.96 Animal Control Program supplies Bldg & Grounds Supplies Road Maintenance Supplies Shop Supplies Building and Grounds R & M Landfill Infrastructure Suppli WILLAMETTE BEVERAGE CO $5,055.98 F & E Food & Beverage (resale) Program supplies Staff Meals (on-duty) WIRELESS INVESTORS LLC $1,015.00 Software Maint Agreements WORKERS COMP CHECKS $484,327.13 IW Settlement & Benefits WW GRAINGER INC $6,117.11 Tools & Equipment Furn & Fixt Non-Office Bldg & Grounds Supplies Signage Miscellaneous Supplies Equip Rep & Maint Supplies XENTIT, LLC $17,795.00 Contracted Services XEROX CORPORATION $616.84 Maintenance Agreements Page 52 of 53 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE July 2024 XIGG, LLC $16,751.20 Contracted Services YOUTH VILLAGES INC $122,046.99 Contracted Services ZOE BARTLETT $3,080.00 Contracted Services ZOLO BROADCASTING LLC $32,619.50 Advertising - Promo & Announce Printing&Binding-General Z'ONION CREATIVE GROUP $66,408.00 Advertising - Promo & Announce Report Total $19,980,319.44 Page 53 of 53 Note: This report is being made available pursuant to ORS 294.250.