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HomeMy WebLinkAbout09-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE September 2024 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $1,484.00 Signage ABATEMENT TECHNOLOGIES, INC $2,809.60 Bldg & Grounds Supplies ABSOLUTE SIGNS & APPAREL $2,350.00 Automotive Supplies ABSOLUTE SOFTWARE, INC.$9,000.00 Software Maint Agreements ACCOUNTABLE PLAN REIMBURSEMENT $1,260.00 Volunteer Training ACCURATE ELECTRIC UNLIMITED, INC.$12,816.00 Maintenance Agreements Prof-Tech Services - Other ACTION VERB LLC $2,008.33 Software Maint Agreements ADMIT ONE PRODUCTS, INC $741.88 Printing&Binding-General ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,466.98 Miscellaneous Rentals ALBINA ASPHALT COMPANY $20,383.35 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $1,081.25 Signage Equip Fleet Rep & Maint Suppli Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 ALL STAR LABOR & STAFFING $46,205.80 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $990.00 Building and Grounds R & M ALTITUDE TECHNOLOGIES, INC $2,999.82 Safety supplies AMAZON CAPITAL SERVICES INC $6,546.02 Tools & Equipment Computers & Peripherals ATV Equipment Equip Rep & Maint Supplies Equip (Non-Office) R & M New-Car Preparation Supplies Office Supplies Automotive Supplies Office Machines & Equipment Miscellaneous Supplies Uniforms Equipment - Office AMERGIS HEALTHCARE STAFFING, INC.$90,383.16 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,707.91 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,705.72 Radio Site Rental ANNE ONISHI $55,718.66 Contract Staff Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 Investigations Contracted Services Transportation ATHELAS, INC $2,021.00 Medical Supplies ATHENA ELECTRIC LLC $1,745.00 Building and Grounds R & M AUSTIN MARTIN SELLE SR $2,045.00 Grounds-Upkeep&Landscaping AUTO GLASS PROS LLC $7,425.30 IG Defense AUTUMN ACQUISITION COMPANY LLC $650.00 Mortuary Services AXON ENTERPRISES INC $24,843.00 Tools & Equipment BAR SEVEN A COMPANIES $504,863.59 Transportation System Transportation BARNES QUALITY PEST CONTROL $700.00 Maintenance Agreements Building and Grounds R & M BAXTER AUTO PARTS $7,374.72 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 BEERY, ELSNER & HAMMOND, LLP $21,156.00 IG Defense BEND ANIMAL HOSPITAL $1,851.25 Veterinary Services BEND CHAMBER OF COMMERCE $2,200.00 Memberships & Dues BEND METRO PARK & RECREATION DISTRICT $23,482.10 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $945.75 Program supplies BEND SOVEREIGN WELLNESS LLC $945.00 Prof-Tech Services - Other BENDTEL $3,600.58 Building and Grounds R & M Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $53,544.27 Contracted Services BETHLEHEM INN $18,386.87 Contracted Services Client Stabilization BIGFOOT WATER LLC $3,540.00 Site Maintenance Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 BLUE WATER PLUMBING & WATER TREATMENT LLC $3,064.00 Building and Grounds R & M BOB BARKER COMPANY INC $509.91 Inmate Supplies Program supplies BRANDON HUNT DDS LLC $1,501.06 Grants - Medical Projects BRIDGE TOWER MEDIA $505.78 Pavement Preservation Bridge Construction BRIDGES 2 SAFETY LLC $1,250.00 Domestic Violence-SO Treatment CA ROWLES ENGINEERING, PC $1,297.50 Contracted Services CABLE HUSTON, LLP $855.00 Planning CARAHSOFT TECHNOLOGY CORPORATION $26,980.21 Software Licenses CARROLL CONSULTING LLC $925.00 Investigations CARSON OIL COMPANY $59,974.59 Gas-Diesel Gas-Diesel-Oil Equip Rep & Maint Supplies Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 CASCADE CONTAINER LLC $8,100.00 Storage Units CASCADE FIRE EQUIPMENT $3,218.00 Safety supplies CASCADE NATURAL GAS $12,480.44 Natural Gas Prepayments-Clearing CASEY E COOPER $2,332.50 IG Defense CASSANDRA TERRY $1,800.00 Temp Help-Admin CBSINTEL LLC $12,853.92 Contracted Services CDW LLC $21,373.13 Tools & Equipment New-Car Preparation Supplies Radio Repair & Maintenance CEDARWEST JV LLC $5,813.00 Program Expense CELLEBRITE USA CORP $2,200.00 Prof-Tech Services - Other CENTRAL ELECTRIC COOPERATIVE $9,985.53 Electricity Traffic Signal Power & Comm Program Expense Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 CENTRAL OREGON COMMUNITY COLLEGE $4,616.00 Education & Training CENTRAL OREGON INTERGOVERNMENTAL $85,934.48 Grants&Contributions-Misc Environmental Contracted Services CENTRAL OREGON MEDIA GROUP LLC $8,820.75 Advertising - Promo & Announce Advertising - Public Notices Bridge Construction Pavement Preservation Traffic Safety Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $12,517.45 Office Supplies Custodial-Janitorial Supp Shop Supplies CENTRAL OREGON PAVE & SEAL LLC $1,060.00 Paving CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $84,170.00 Contracted Services CO Police Chaplaincy CENTRAL OREGON REGIONAL HOUSING AUTHORITY $1,676.00 Contracted Services CENTRAL OREGON TREE EXPERTS, LLC $2,424.00 Grounds-Upkeep&Landscaping Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 CENTRAL OREGON TROPHIES & ENGRAVING $506.00 Dept Employee Recognition CENTRAL OREGON VISITORS ASSOCIATION $689,854.64 Contracted Services CENTRAL SERVICE INC $1,706.38 Equip (Non-Office) R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $11,725.00 Custodial-Janitorial CENTURYLINK $2,360.02 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $1,111.70 Rental Equipment, Non-Office CITIBANK NA $2,667.04 Miscellaneous Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies Safety supplies Tools & Equipment CITY OF BEND $11,666.86 Water and Sewer Prepayments-Clearing Fees & Permits Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 CITY OF LA PINE $12,323.46 Advanced Planning Fees City of La Pine Prepayments-Clearing Leases Bank & Trustee Charges CITY OF REDMOND OREGON $25,789.20 Water and Sewer Intergov-City of Redmond TRT-City of Redmond 9% Building Rental Security Services Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $22,716.58 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $39,765.82 Special Waste Handling CLEMENT FAMILY TRUST $1,481.20 Grants - Weed Cost Share CLUBHOUSE FOSTER, CLAIRAWAY $10,570.15 Contracted Services COLE ARCHITECTS PLLC $3,897.50 Architect-Design COLLEEN M FAULKNER $958.12 Grants - Weed Cost Share Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 COMMERCIAL POWDER COATING INC $656.00 New Car Prep - Labor COMPASS COMMERCIAL INC $20,817.84 Building Rental COMPASS SECURITY SOLUTIONS LLC $6,405.63 Prof-Tech Services - Other Contracted Services COMPUNET INC $186,342.57 Software Licenses CONNECT CENTRAL OREGON $2,000.00 Prof-Tech Services - Other CONSOLIDATED SUPPLY CO $1,095.59 Bldg & Grounds Supplies CONSOLIDATED TOWING $964.00 Equip (Fleet) R & M Towing COOK SOLUTIONS GROUP INC $48,754.55 Software Maint Agreements Operating Equipment Building and Grounds R & M COPPERTOP LLC $12,663.00 Building Rental CORRECTEK INC $4,680.00 Software Maint Agreements Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 CUMMING MANAGEMENT GROUP INC $9,940.00 Management Consulting CUMMINS INC $2,614.50 Equip Fleet Rep & Maint Suppli CURTIS RESTAURANT EQUIPMENT $776.41 Equip Rep & Maint Supplies D & S HYDRAULICS INC $507.64 Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $3,200.00 Advertising - Promo & Announce Fair Sponsor-Day DANIEL L. LANEY $511.88 Temp Help-Admin DANNY LEE MURASKO $1,771.00 Transportation DAVIDSON BENEFITS PLANNING LLC $10,834.00 Contracted Services DAVIS SHOWS NW, INC $1,360.00 Carnival DAY WIRELESS SYSTEMS $1,783.33 Radio Site Rental Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 DELL MARKETING $55,820.09 Computers & Peripherals Software Licenses Office Supplies DEPARTMENT OF HUMAN SERVICES $4,625.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,280.00 Union Dues Des Co 911 DESCHUTES ACQUISITION COMPANY, LLC $1,350.00 Mortuary Services DESCHUTES CHILDRENS FOUNDATION $906.25 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $12,141.70 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $765.00 Union Dues Deputy DA DESCHUTES PUBLIC LIBRARY $182,530.00 Contracted Services DIAMOND DRUGS INC $7,452.52 Prescriptions and Medicines DIANA M EVERLY $3,900.00 Contract Staff Page 12 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 DOOLEY ENTERPRISES INC $17,453.24 Ammunition-Range Supplies DS SERVICES OF AMERICA INC $1,442.12 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous Miscellaneous Rentals DUNCAN, TERRA DONNE $10,809.34 Contracted Services EC COMPANY $24,095.00 Technology Improvements ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.75 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $33,590.66 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel Technology Improvements EDWARD S WALLS $15,606.00 Contracted Services ELIOR INC $74,521.67 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ELITE ELECTRIC LLC $2,490.80 Operating Equipment Page 13 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 EMPIRE CAR WASH INC $1,904.00 Car Wash EMPOWER RETIREMENT, LLC $75,627.65 Def Comp-Roth MassMutual ENDEAVOR MORE INC.$1,220.73 Equip Rep & Maint Supplies ENERGYNEERING SOLUTIONS INC $600.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $2,352.50 IV Repair & Replacement Travel-Car Rental ENVIRO SHUTTLE LLC $1,176.00 Transportation ENVIROTECH SERVICES INC $10,451.64 Aggregate & Asphalt EPIC PROPERTY MANAGEMENT $6,622.50 Program Expense ERGOMETRICS $928.60 Testing Services EVENT PRO SOFTWARE $2,777.16 Software Maint Agreements EVIDENT INC $780.00 Office Supplies Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 EXPRESS SERVICES INC $18,482.27 Temp Help-Admin Temp Help-Labor FASTENAL COMPANY $4,001.35 Safety supplies Office Supplies Road Maintenance Supplies FATBEAM $3,824.30 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $535.52 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $805.00 Contracted Services FERRARIS INVESTIGATIONS & CONSULTING LLC $7,659.70 Professional FFT LLC $5,000.00 Contracted Services FIREPRO $1,100.00 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli FLIP FLOP SOUNDS LLC $13,520.00 Rental Equipment, Non-Office FRANKLIN SECURITY& LIMO SERVICE LLC $4,470.00 Accrued Receivable Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 G FRIESEN ASSOCIATES INC $8,100.00 Engineering GALLS PARENT HOLDINGS LLC $2,173.82 Safety supplies Uniforms GARDA CL NORTHWEST INC $1,465.40 Transportation GEE AUTOMOTIVE PORTLAND XIV, LLC $43,517.01 Automobiles & SUVs GETZ PROPERTIES LLC $26,450.00 Building Rental GLEN E DAMEWOOD $2,500.00 Entertainment - Grounds GLENN ALBERT FAIRALL $725.00 Polygraph Testing GPS INSIGHT, LLC $1,887.70 Data Lines (Fiber T-1) GREENBAR EXCAVATION $660.49 Building and Grounds R & M GREGORY JAMES FRANK $1,462.50 PA543 COIC GROVES, EMILY $1,047.75 Safety supplies Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 GUARANTEE CLEANING SERVICES, INC $5,412.00 Building and Grounds R & M HART WAGNER LLP $3,476.00 IG Defense HD FOWLER COMPANY $1,260.56 Bldg & Grounds Supplies Landfill Infrastructure Suppli HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,584.03 Refunds & Adjustments HEART OF OREGON CORPS $23,990.98 Site Maintenance HENRY SCHEIN INC $25,435.67 Prescriptions and Medicines Medical Supplies HIGH DESERT AGGREGATE & PAVING INC $172,463.53 Transportation System Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $3,505.74 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $6,600.00 Custodial-Janitorial HMI-OREGON DEALERSHIP INC $1,108.38 Furn & Fixt Office Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 HOISINGTON, MARY $2,560.00 Pre-Employment Exams HOME DEPOT USA INC $1,775.45 Tools & Equipment Equip Rep & Maint Supplies Shop Supplies Technology Improvements Automotive Supplies Building and Grounds R & M HOPE RISING COUNSELING INC $612.50 Contract Staff HR ANSWERS INC $2,650.00 Management Consulting HUMANE SOCIETY OF CENTRAL OREGON $11,998.19 Animal Shelter-Care Animal Shelter-Judicial Hold Grants&Contributions-Misc Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $3,344.85 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold IDENTISYS INC $2,329.00 Maintenance Agreements INFOCUS EYECARE CENTER LLC $738.00 Grants - Medical Projects Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 INFOSTRUCTURE $7,972.57 Communication-Phone/Pager INTERNATIONAL ASSOCIATION OF FORENSIC AND SECURITY $1,900.00 Education & Training INTERNATIONAL CITY MGMT ASSOC.$199,869.33 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $862.92 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $1,470.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $72,992.50 Contracted Services J BAR J YOUTH SERVICES $21,900.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,730.00 Contracted Services JAMES HUSTON WALTER $703.72 Equip Fleet Rep & Maint Suppli Tools & Equipment Shop Supplies JAMES MITCHELL $6,250.00 Contracted Services JECS INC $5,364.05 Site Maintenance Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 JIM BAND INVESTIGATIONS AND CONSULTING LLC $8,752.45 Professional JMJ MOTORSPORTS LLC $1,511.75 Equip (Non-Office) R & M Equip Rep & Maint Supplies JODIE BARRAM $2,476.50 Contracted Services JOHN W MADDING FAMILY ENT LLC $1,031.10 Dry Cleaning-Uniforms Custodial-Janitorial JOSE LORENZANA $3,454.58 Events Revenue JOSEPH J. DEL GRECO $7,695.26 Contracted Services JUNE GOWENS $909.00 Building and Grounds R & M Bldg & Grounds Supplies JUNIPER PAPER AND SUPPLY $5,129.08 Tools & Equipment Custodial-Janitorial Supp Bldg & Grounds Supplies JUST US LLC $768.20 Safety supplies JUSTICE COURT REFUNDS $2,411.00 Refunds & Adjustments Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 JUVENILE RESTITUTION $1,031.25 Grants - Fresh Start Restituti Restitution KATHERINE BALDESSARI $1,675.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $62,021.57 Automobiles & SUVs Vehicle R & M Equip Fleet Rep & Maint Suppli New-Car Preparation Supplies Automotive Supplies Equip (Fleet) R & M KGB ENTERPRISES $3,153.50 Building and Grounds R & M KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,035,496.45 Special Constr Projects KUSTOM SIGNALS INC.$16,716.60 Tools & Equipment Equip (Non-Office) R & M KUZYN LOGISTICS LLC $672.57 Mailing Service LA PINE PARK AND RECREATION DISTRICT $654.90 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $1,413.97 Interpreter LES SCHWAB TIRE CENTERS OF PORTLAND $9,340.04 Equip Fleet Rep & Maint Suppli Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIBERTY CREEK LLC $4,000.00 Forester Grants LIFE INSURANCE COMPANY OF NORTH AMERICA $57,492.57 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $17,080.40 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $910.49 Interpreter LITHIA MOTORS PAYMENT PROCESSING $15,682.54 IV Repair & Replacement Vehicle R & M Automotive Supplies LIVONGO HEALTH INC $1,217.00 Administration Fee LOWE'S COMPANIES INC $774.28 Bldg & Grounds Supplies Custodial-Janitorial Supp Shop Supplies Tools & Equipment Equipment - Office LRS ARCHITECTS, INC.$33,568.90 Architect-Design Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 LTR INTERMEDIATE HOLDINGS INC $18,114.78 Special Waste Handling LYON HOLDINGS INC $1,060.00 Bldg & Grounds Supplies MAD RENO ENTERPRISES INC.$991.00 Dry Cleaning-Uniforms MAGNET FORENSICS USA INC $3,990.00 Software Maint Agreements MAPS SERVICE AGENCY INC $832.50 Pre-Employment Exams MCK MANAGEMENT INC $1,214.58 Meeting Supp (Food etc.) Program supplies Staff Meals (on-duty) MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $676.19 Medical Supplies Prescriptions and Medicines MEDICINE WHEEL RECOVERY SERVICES $768.00 Grants&Contributions-Misc MICHAEL FRANZ $11,000.00 Contracted Services MICHAEL L. SELVES $6,842.38 Software Maint Agreements Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 MIDSTATE ELECTRIC COOPERATIVE $2,251.15 Prepayments-Clearing Traffic Signal Power & Comm Electricity MIDWEST MOTOR SUPPLY CO INC $2,247.27 Automotive Supplies Tools & Equipment MILLER VENTURES LLC $920.00 IG Defense MISSION LINEN SUPPLY $570.10 Custodial-Janitorial MOHAWK LIFTS LLC $2,114.23 Tools & Equipment MOONLIGHT BPO, LLC $12,287.79 Postage Mailing Service Document-Equipment Storage MOORE, IACOFANO, GOLTSMAN, INC $3,702.50 Prof-Tech Services - Other MOSAIC COMMUNITY HEALTH $4,721.25 Contracted Services MOSS ADAMS LLP $4,500.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $2,580.31 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 MOTOROLA SOLUTIONS INC $793.90 Radio Rep & Main Supplies MOUNTAIN SKY INC $3,011.57 Grounds-Upkeep&Landscaping MYRMO & SONS INC $1,142.72 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,554.26 Uniforms NAMASPA FOUNDATION $960.00 Inmate Services Prof-Tech Services - Other NATIONAL TACTICAL OFFICERS ASSOCIATION $779.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $400,274.12 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $1,143.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NICHOLAS LOPEZ $5,745.00 Vehicle R & M New Car Prep - Labor IV Repair & Replacement Prof-Tech Services - Other Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 NOONLIGHT INC $570.50 Contracted Services NORCO INC $15,239.55 Tools & Equipment Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli Medical Supplies Landfill Infrastructure Suppli Equip Rep & Maint Supplies Bldg & Grounds Supplies Miscellaneous Rentals Shop Supplies NORTHWEST BG INC $1,381.80 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $4,427.67 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $8,250.00 Building and Grounds R & M NORTHWEST RIVER SUPPLIES $809.40 Safety supplies NW GRASSROOTS & COMMUNICATIONS $5,230.75 Lobbying OCHIN INC $80,665.74 Software Maint Agreements Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 OREGON AFSCME COUNCIL 75 $9,445.87 Union Dues AFSCME OREGON ASSOCIATION OF COMMUNITY CORRECTIONS $7,792.50 Memberships & Dues Education & Training OREGON BUREAU OF LABOR AND INDUSTRIES $776.21 Pavement Preservation Traffic Safety OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $11,638.12 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $3,342.10 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $16,660.56 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $2,481.10 Traffic Signal Power & Comm IV Loss Prevention Investigations Client Support Services-Ind Fl Fees & Permits OREGON DEPT OF REVENUE $9,125.36 State Tax Withheld Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 OREGON EQUIPMENT SERVICE CORP $724.17 Equip (Non-Office) R & M Maintenance Agreements Equip Rep & Maint Supplies OREGON GOVERNMENT ETHICS COMMISSION $1,513.09 Fees & Permits OREGON HEALTH AUTHORITY $15,771.10 Grants - Local Match Fees & Permits Medical Laboratory OREGON MEDIA LLC $4,395.00 Advertising - Promo & Announce OREGON PERS $2,235,879.18 PERS Payable FIB-PERS/CAFFA Clearing PERS IAP Voluntary OREGON STATE SHERIFF ASSOCIATION $1,335.00 Education & Training Foreclosure Fee OSSA OTAK, INC $752.50 Management Consulting OTIS ELEVATOR COMPANY $4,750.00 Maintenance Agreements OUTLAW AUTO DETAILING, LLC $43,207.50 IG Defense OXARC INC $661.81 Shop Supplies Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 OXFORD HOUSE - TANGLEWOOD $750.00 Client Stabilization OXFORD HOUSE PAULINA $625.00 Client Stabilization OXFORD HOUSE VALINOR $600.00 Client Stabilization OXFORD HOUSE-ONYX ST $550.00 Client Stabilization PACIFIC INVESTMENTS INC $6,213.00 Miscellaneous Supplies PACIFIC OFFICE AUTOMATION $36,520.48 Copier-Printer Rental-Leases Maintenance Agreements Equipment - Office Office Supplies PACIFIC POWER $104,637.96 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $143,928.94 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 PACIFICSOURCE HEALTH PLANS $2,267,688.60 TPA-Medical TPA-Dental TPA-Presciption TPA-Vision PAPE KENWORTH $508.84 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,192.77 Equip Fleet Rep & Maint Suppli PARAMETRIX $77,989.88 Grants&Contributions-Misc Planning Bridge Construction PARTS TOWN LLC $534.85 Equip Rep & Maint Supplies PATHWAY ENTERPRISES INC $44,575.15 Custodial-Janitorial PB PARENT HOLDCO LP $530.00 Maintenance Agreements PBS ENGINEERING AND ENVIRONMENTAL INC $1,589.00 Environmental PENINGTON EQUIPMENT $1,581.39 Equip Fleet Rep & Maint Suppli PERFECTION PLUS AUTO DETAIL LLC $4,400.00 IG Defense Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 PERSONABLE.COM, INC.$3,234.00 Software Maint Agreements PETERSON MACHINERY CO $19,683.83 Rental Equipment, Non-Office Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Tools & Equipment PETERSON TRUCKS, INC $16,908.59 Equip Fleet Rep & Maint Suppli PETTY CASH $577.54 Miscellaneous Supplies Advertising - Promo & Announce F & E Food & Beverage (resale) PFEIFER AND ASSOCIATES $43,335.36 Contracted Services Drug & Alcohol Detox Programs Counseling-A&D Treatment Client Stabilization PHILLIPS 66 COMPANY $3,100.88 Automotive Supplies Equip Fleet Rep & Maint Suppli PHOENIX ASPHALT MAINTENANCE CO INC $24,506.84 Aggregate & Asphalt PILGRIM COMMUNICATIONS, INC $1,500.00 Building and Grounds R & M Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 PINNACLE ARCHITECTURE $19,227.48 Architect-Design POMP'S TIRE SERVICE $1,140.00 Equip Fleet Rep & Maint Suppli POTTERS INDUSTRIES $49,339.20 Road Striping Materials POWERS OF AUTOMATION $4,072.16 Bldg & Grounds Supplies PRECISION BODY & PAINT OF BEND INC $1,256.00 IG Defense Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 PREMISE HEALTH SYSTEMS INC $412,015.94 Prescriptions and Medicines Contract Staff Administration Fee Medical Laboratory Contracted Services Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies General Liability Ins 3rd Part Program Expense Office Supplies Advertising - Promo & Announce Garbage-Recycling-Shredding Fees & Permits Travel-Accommodations Travel-Airfare Travel-Car Rental Travel-Meals Tools & Equipment Data Lines (Fiber T-1) Travel-Ground Trans-Parking Rental Equip, Non-Office Professional PREPAID LEGAL SERVICES INC $3,316.25 Voluntary Insurance PRO CALIBER MOTORSPORTS OF OREGON INC $2,431.53 Equip (Non-Office) R & M PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$25,000.00 Advertising - Promo & Announce PROPERTY TAX REFUNDS $21,309.66 Collections 23-24 Collections 22-23 Collections 18-19 Collections 19-20 Collections 20-21 Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 Collections 21-22 QED ENVIRONMENTAL SYSTEMS INC $1,690.00 Equip (Non-Office) R & M RA BROWNRIGG INVESTMENTS $3,716.10 Recycling Marketing Services Forester Grants Garbage-Recycling-Shredding RACOM CORPORATION $902.58 Radio Repair & Maintenance RANDALL MAHANEY $1,438.00 Transportation RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $800.00 Professional REDMOND FIRE & RESCUE $19,980.44 Medical Media-Subscrip Books Video Fees & Permits REDMOND GOLF CORPORATION $7,027.92 Entertainment - Major REDWOOD TOXICOLOGY LABORATORY INC $2,516.64 Medical Laboratory Lab-Testing Supplies REFUND ONE TIME PAY $242,262.88 Fees-Other Property Damage Charges Refunds-CDD Current Planning Refunds & Adjustments Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 Refunds-CDD Building Safety Refunds-CDD Electrical Solid Waste IG Settlements Commercial Disposal Fee Travel-Mileage Reimb Vital Records - Birth REILAND, SHANE $3,750.00 Grants&Contributions-Misc REINHART CONSTRUCTION INC.$1,082.50 Building and Grounds R & M REPUBLIC SERVICES $176,868.29 Trash Transfer Haul Garbage-Recycling-Shredding Recycling Transfer Haul Recycling Marketing Services Special Waste Handling REXEL USA INC $6,168.10 Bldg & Grounds Supplies Technology Improvements Equip Rep & Maint Supplies RHT ENTERPRISES, LLC $12,782.99 IV Repair & Replacement Equip (Fleet) R & M RICHARD LEE LITTLE $3,744.00 Transportation RICHARD MOWER $3,750.00 Grants&Contributions-Misc Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 RIVER CITY MEDIA $987.50 IG Defense RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations RLO INC $1,533.00 Garbage-Recycling-Shredding ROADPOST USA INC $1,089.60 Communication Services RS MANAGEMENT SERVICES CO $91,204.75 Security Services SAFFIRE $73,348.52 Control - Gate Receipts SAMUEL CORDELL $5,250.00 Forester Grants SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $16,274.86 Grants&Contributions-Misc SCALES NW LLC $2,135.50 Equip (Non-Office) R & M SILENT 6 LLC $17,576.00 Tools & Equipment Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 SISTERS PARK & RECREATION DISTRICT $1,281.33 SOAR SITEIMPROVE INC $4,265.60 Software Maint Agreements SMARSH INC $1,900.50 Software Maint Agreements SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $44,159.95 Building and Grounds R & M SNAP-ON INCORPORATED $639.96 Tools & Equipment SNOW, JENNIFER LORENE $765.00 Legal SOUTHWEST OFFICE SUPPLY INC $5,714.17 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $683.09 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $5,415.96 Software Maint Agreements Tools & Equipment Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 ST CHARLES HEALTH SYSTEM INC $3,197.60 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $5,750.61 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies STATE OF OREGON $33,926.51 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $1,500.00 Memberships & Dues STATE OF OREGON DEPARTMENT OF STATE POLICE $915.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $10,201.56 Juvenile Court Referee Fees-Court Restitution Grants - Fresh Start Restituti STOMMEL INC $79,785.52 New-Car Preparation Supplies New Car Prep - Labor Equip Rep & Maint Supplies STONEBRIAR APARTMENTS LLC $941.00 Program Expense Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 STOP STICK LTD $5,182.00 Tools & Equipment STRICTLY ORGANIC COFFEE COMPANY $1,624.75 Miscellaneous Supplies Office Supplies SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,350.00 Polygraph Testing SUNBELT CONTROLS INC $9,755.00 Building and Grounds R & M SUNBELT RENTALS, INC $636.63 Accrued Receivable SUNRIVER SERVICE DISTRICT $863.13 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $1,752.00 Equip (Fleet) R & M IV Repair & Replacement SUSPENSION SPECIALTIES SPRAY ON LINERS $750.00 New Car Prep - Labor T&M TRAVEL $8,168.53 Travel-Accommodations Witness Fees & Expenses Travel-Airfare TDS BROADBAND SERVICE $3,786.08 Data Lines (Fiber T-1) Equipment - Office Inmate Services Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 TEC EQUIPMENT $1,886.16 Equip Fleet Rep & Maint Suppli TELECARE MENTAL HEALTH SERVICES OF OREGON INC $16,437.50 Contracted Services THE BANCORP BANK $65,572.78 Vehicle Leases THE BLUFFS WISHROCK LLC $1,576.00 Program Expense THE ENVIRONMENTAL CENTER $23,521.33 Recycling Education Program Development THE HOME CENTER INC $3,015.09 Equipment - Office THE MASTER'S TOUCH $59,056.04 Postage Printing&Binding-General THE PRINTING PROFESSIONALS, INC.$9,118.61 Printing&Binding-General TIMOTHY J PARK $950.00 Advertising - Promo & Announce TOBY ELLIOTT $3,750.00 Grants&Contributions-Misc Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 TOMCO ELECTRIC INC $1,798.00 Building and Grounds R & M Equip (Non-Office) R & M TOPLOC ASPHALT MAINTENANCE LLC $7,220.00 Special Constr Projects TRACWIRE, INC $2,050.00 Software Maint Agreements TRAFFIC SAFETY SUPPLY CO INC $61,234.00 Signs TRANSUNION RISK AND ALTERNATIVE $589.20 Prof-Tech Services - Other Media-Subscrip Books Video TREASURE VALLEY COFFEE OF CENT OR $3,173.52 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $23,171.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $1,880.00 Surveying TYLER TECHNOLOGIES INC $45,973.47 Software Licenses Contracted Services Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 DC Agency Billing Software Maint Agreements ULINE INC $800.97 Furn & Fixt Office Office Supplies UNITED STATES POSTAL SERVICE $45,000.00 Postage UNRUH MANAGEMENT & CONSULTING, LLC $25,609.72 Temp Help-Labor F & E Alcohol for Resale US BANK NATIONAL ASSOCIATION $1,059.21 Copier-Printer Rental-Leases Bank & Trustee Charges US FOODS INC $5,382.26 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products US TREASURY PAYROLL TAXES $35,683.76 FICA Federal Tax Withheld USDA, APHIS, WS $7,932.01 Environmental VALLEY CREDIT SERVICE INC $1,234.67 Wage Garnishments VAN NEVEL CONCRETE & CURB, INC.$11,199.00 Traffic Safety Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 VEHICLE SERVICE GROUP, LLC $13,626.51 Operating Equipment VERIZON WIRELESS $37,709.07 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VETERINARY REFERRAL CENTER OF CENTRAL OREGON $6,093.33 Veterinary Services VIGILNET AMERICA LLC $25,151.10 Electronic Monitoring VIRGINIA H KANAE $649.27 Grants - Weed Cost Share VYANET OPERATING GROUP $1,775.56 Building and Grounds R & M Maintenance Agreements WATCHDOG SECURITY $600.00 Maintenance Agreements WEISS PRODUCTIONS LLC $5,000.00 Professional WEST COAST COUNSELING SERVICES LLC $900.00 Contracted Services WEST PUBLISHING CORPORATION $3,477.56 Legal Research Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2024 WESTERN RADIO SERVICES CO $5,656.40 Radio Site Rental WILCO $866.82 Animal Control Uniforms Bldg & Grounds Supplies WILKENS INDUSTRIES INC $1,612.81 Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $4,847.40 F & E Food & Beverage (resale) Accrued Receivable WW GRAINGER INC $1,787.29 Tools & Equipment Shop Supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Signage Equip Fleet Rep & Maint Suppli XO AGENCY LLC $1,320.00 Advertising - Promo & Announce ZOLO BROADCASTING LLC $4,693.75 Advertising - Promo & Announce Report Total $13,529,599.87 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.