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HomeMy WebLinkAbout10-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE October 2024 Vendor Name - Expense Type Total Paid 2T SUSTAINABLE LAND & CATTLE HOLDINGS LLC $24,620.75 Grants&Contributions-Misc A-CORE OF OREGON LLC $5,653.50 Building and Grounds R & M ACTION VERB LLC $1,988.92 Software Maint Agreements ADMINISTRATIVE SCHOOL DISTRICT NO 1 $282,513.42 Intergov-School Districts Building Rental ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,714.64 Miscellaneous Rentals ADVENTURE MEDICS LLC $5,950.00 IW Loss Prevention Education & Training ALBINA ASPHALT COMPANY $6,792.50 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $2,332.95 Safety supplies ALESSANDRA PAVANI $1,138.45 Interpreter ALL STAR LABOR & STAFFING $59,027.22 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges Page 1 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 ALLIANT SYSTEMS LLC $9,862.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $1,795.39 Equip Rep & Maint Supplies Tools & Equipment Office Supplies Bldg & Grounds Supplies Computers & Peripherals Program supplies AMERGIS HEALTHCARE STAFFING, INC.$75,030.00 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,778.89 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,705.72 Radio Site Rental AMY G BAKER $2,600.00 Education Providers ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APCO INTERNATIONAL $3,450.00 Memberships & Dues APOLLO SHEET METAL, INC $11,419.00 Maintenance Agreements Building and Grounds R & M Page 2 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 ASHLEY & VANCE ENGINEERING INC $3,330.00 Engineering AT&T $1,645.00 Legal Research AT&T MOBILITY LLC $1,400.32 Communication-Phone/Pager A-TECH NORTHWEST ROOF CONSULTING $4,800.00 Management Consulting AUSTIN MARTIN SELLE SR $2,690.29 Grounds-Upkeep&Landscaping AUTO GLASS PROS LLC $1,826.51 IG Defense AWBREY BUTTE HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants AWBREY PARK HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants BAR SEVEN A COMPANIES $86,636.86 Mulch Grinding Transportation System BARNES QUALITY PEST CONTROL $1,450.00 Maintenance Agreements Bldg & Grounds Supplies Page 3 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 BAXTER AUTO PARTS $5,667.44 New-Car Preparation Supplies Automotive Supplies Equip Rep & Maint Supplies BELL HARDWARE OF BEND $2,348.00 Furn & Fixt Office BEND ELECTRIC INC $2,900.00 Technology Improvements BEND LOCK & SAFE $503.80 Bldg & Grounds Supplies Automotive Supplies Office Supplies BEND METRO PARK & RECREATION DISTRICT $1,655.00 Advertising - Promo & Announce BEND SOVEREIGN WELLNESS LLC $1,837.50 Prof-Tech Services - Other BENDTEL $1,851.16 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $21,148.75 Contracted Services BETHLEHEM INN $18,386.87 Contracted Services Client Stabilization BICKMORE $10,500.00 IG Professional Services IW Professional Services Page 4 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 BIGFOOT WATER LLC $1,920.00 Site Maintenance BLACK BUTTE RANCH SERVICE DISTRICT $547.12 Intergov-Miscellaneous BOB BARKER COMPANY INC $809.16 Inmate Supplies Program supplies BPB HOLDING CORP $6,171.51 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies BRADBURY POINTE LLC $212,995.56 Const. Lien - Bradbury Pointe BRANDON HUNT DDS LLC $1,094.00 Grants - Medical Projects BRIDGES 2 SAFETY LLC $1,500.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROKEN TOP COMMUNITY ASSOCIATION $2,500.00 Forester Grants BROWN & BROWN $2,750.00 IG Insurance Premiums Page 5 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 CABLE HUSTON, LLP $4,826.25 Planning CALDERA SPRINGS HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $4,970.00 Education & Training CARAHSOFT TECHNOLOGY CORPORATION $2,050.00 Advertising - Recruitment CARLSON TESTING INC $1,785.50 Engineering CAROLINE STRATTON $520.00 Expert Witness Testimony CARROLL CONSULTING LLC $1,900.00 Investigations CARSON OIL COMPANY $158,581.00 Gas-Diesel CASA OF CENTRAL OREGON $11,706.97 Grants&Contributions-Misc CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE NATURAL GAS $11,860.29 Natural Gas Page 6 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 CASCADE SOFTWARE SYSTEMS LLC $10,529.77 Software Maint Agreements CASEY E COOPER $825.00 IG Defense CBSINTEL LLC $12,853.92 Contracted Services CEDARWEST JV LLC $6,337.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $13,383.03 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $690.00 Memberships & Dues CENTRAL OREGON MEDIA GROUP LLC $2,848.50 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $2,664.87 Shop Supplies Custodial-Janitorial Supp Office Supplies CENTRAL OREGON PEER SERVICES LLC $11,250.00 Contracted Services CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $960.00 CO Police Chaplaincy Page 7 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 CENTRAL OREGON REGIONAL HOUSING AUTHORITY $1,676.00 Contracted Services CENTRAL OREGON VISITORS ASSOCIATION $540,751.31 Contracted Services CENTURY WEST ENGINEERING CORP.$65,208.54 Transportation System CENTURYLINK $1,130.32 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CENVEO CORPORATION $12,192.00 Printing&Binding-General CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $900.76 Rental Equipment, Non-Office CISCO-EAGLE INC $7,634.29 Storage Units CITIBANK NA $4,269.03 Tools & Equipment Bldg & Grounds Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Shop Supplies Technology Improvements Custodial-Janitorial Supp Page 8 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 CITY OF BEND $61,217.07 Water and Sewer Intergov-City of Bend Fees & Permits CITY OF LA PINE $12,474.76 Advanced Planning Fees City of La Pine Water and Sewer Leases Bank & Trustee Charges CITY OF REDMOND OREGON $30,712.71 Intergov-City of Redmond Water and Sewer TRT-City of Redmond 9% Building Rental Security Services Aggregate & Asphalt CITY OF SISTERS $23,806.56 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $21,528.08 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $7,362.00 Contracted Services COBAN TECHNOLOGIES INC $44,000.00 Operating Equipment Maintenance Agreements Software Licenses Page 9 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 COENERGY PROPANE, LLC $685.00 Heating Oil-Propane COLE ARCHITECTS PLLC $3,698.75 Architect-Design COLEBREIT ENGINEERING LLC $14,640.00 Building and Grounds R & M COMMUNITY SOLUTIONS OF CENTRAL OREGON $10,020.00 Dispute Resolution COMPASS COMMERCIAL INC $10,408.92 Building Rental COMPASS SECURITY SOLUTIONS LLC $5,032.50 Prof-Tech Services - Other Contracted Services COMPUNET INC $693.14 Computers & Peripherals CONSOLIDATED TOWING $2,752.00 Towing Equip (Fleet) R & M COOK SOLUTIONS GROUP INC $34,989.19 Special Constr Projects Building and Grounds R & M Contracted Services Equip (Non-Office) R & M Bldg & Grounds Supplies COPPERTOP LLC $2,110.50 Building Rental Page 10 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 CORRECTEK INC $1,560.00 Software Maint Agreements COURTHOUSE NEWS SERVICE $555.00 Legal Research CREATIVE INFORMATION SYSTEMS INC $3,550.00 Equipment - Office CREDITS, INCORPORATED $1,217.12 Wage Garnishments CUMMING MANAGEMENT GROUP INC $10,036.01 Management Consulting CXTEC INC $931.77 Computers & Peripherals D ARROW MANAGEMENT $1,980.00 Accrued Receivable Bldg & Grounds Supplies DAKOTA R. A. PROVENCE $9,426.00 Advertising - Promo & Announce DANIEL EDWARD MOONEY $8,000.00 Fair Sponsor-Concerts Advertising - Promo & Announce DANNY LEE MURASKO $1,782.00 Transportation DATAPILOT, INC $3,390.00 Software Licenses Page 11 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 DAUGHERTY, DANIEL $3,750.00 Grants&Contributions-Misc DAVID MATTHEW ELLINGTON $596.46 Professional DAY WIRELESS SYSTEMS $4,453.87 Radio Site Rental Radios DELL MARKETING $44,674.81 Computers & Peripherals Equipment - Office Software Maint Agreements DEPARTMENT OF HUMAN SERVICES $4,450.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $4,620.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $906.85 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $26,420.35 Union Dues Sheriff's DESCHUTES CONSTRUCTION CORPORATION $26,890.05 Traffic Safety Page 12 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 DESCHUTES COUNTY $15,963.37 Property Taxes Memberships & Dues DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $1,530.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $11,138.98 Program supplies Rodeo Miscellaneous Supplies Entertainment - Major Advertising - Promo & Announce Entertainment - Grounds DESCHUTES COUNTY SCHOOL DISTRICT 6 $18,934.44 Intergov-School Districts DESCHUTES RIVER CONSERVANCY $50,321.89 Grants&Contributions-Misc DS SERVICES OF AMERICA INC $1,125.10 Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $10,809.34 Contracted Services ECOLAB INC $4,388.24 Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.75 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $32,304.76 Gas-Diesel-Oil Automotive Supplies Page 13 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 Gas-Diesel Heating Oil-Propane EDWARD S WALLS $15,606.00 Contracted Services ELIOR INC $25,256.01 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ELITE ELECTRIC LLC $3,581.09 Building and Grounds R & M Landfill Infrstr R & M ELKAI WOODS FRACTIONAL HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants ELKAI WOODS HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants EMPIRE CAR WASH INC $888.00 Car Wash EMPOWER RETIREMENT, LLC $41,465.08 Def Comp-Roth MassMutual EMPOWERED SYSTEMS, LLC $630.00 Software Maint Agreements ENDEAVOR MORE INC.$657.17 Maintenance Agreements Equip Rep & Maint Supplies Page 14 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 ENERGYNEERING SOLUTIONS INC $600.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $550.50 Travel-Car Rental ENVIRO SHUTTLE LLC $1,276.00 Transportation EPIC PROPERTY MANAGEMENT $9,380.50 Program Expense ETNYRE INTERNATIONAL LTD $4,630.58 Equip Fleet Rep & Maint Suppli EVENT PRO SOFTWARE $1,388.58 Software Maint Agreements EVERBLADES INC $2,275.50 Equip Fleet Rep & Maint Suppli EWING IRRIGATION PRODUCTS $894.17 Bldg & Grounds Supplies EXPRESS SERVICES INC $124,989.60 Temp Help-Labor Temp Help-Admin FAHERTY'S PLUMBING & CONSTRUCTION SERVICES LLC $1,980.00 Medical Supplies FAMILY RESOURCE CENTER OF CENTRAL OREGON $1,980.00 Contracted Services Page 15 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 FASTENAL COMPANY $1,930.52 Office Supplies Road Maintenance Supplies Bldg & Grounds Supplies FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $2,520.00 Union Dues FOPPO FENTON, JENNIFER $910.00 Contracted Services FERGUSON ENTERPRISES INC $1,941.26 Bldg & Grounds Supplies Shop Supplies FERRARIS INVESTIGATIONS & CONSULTING LLC $8,226.18 Professional FIREPRO $9,882.00 Maintenance Agreements Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Equip Rep & Maint Supplies FLIP FLOP SOUNDS LLC $3,900.00 Contracted Services FRANKLIN SECURITY& LIMO SERVICE LLC $2,640.00 Accrued Receivable GARDA CL NORTHWEST INC $1,030.63 Transportation GETZ PROPERTIES LLC $26,450.00 Building Rental Page 16 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 GILLS POINT S $50,976.60 Automotive Supplies Vehicle R & M GOLDEN AIRWALL INC $1,341.00 Maintenance Agreements GORDON TRUCK CENTERS INC $225,809.84 Machinery Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $2,739.65 Data Lines (Fiber T-1) GREYSTONE PARTNERS INC $32,138.01 Uniforms Program supplies Equip (Non-Office) R & M Equip Rep & Maint Supplies Safety supplies HA MCCOY ENGINEERING & SURVEYING $1,875.00 Surveying HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $247,125.85 Grants&Contributions-Misc HANEL GROUP $1,109.92 Equip Fleet Rep & Maint Suppli HARRIS CORPORATION PSPC $70,644.10 Radios Radio Rep & Main Supplies Maintenance Agreements HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $16,318.28 Refunds & Adjustments Page 17 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 Medicaid HEART OF OREGON CORPS $30,021.70 Site Maintenance HELENA CHEMICAL COMPANY $37,495.00 Herbicide Chemical HENRY SCHEIN INC $17,253.86 Prescriptions and Medicines Medical Supplies HIGH DESERT AGGREGATE & PAVING INC $378,337.24 Pavement Preservation Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $6,410.15 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Road Maintenance Supplies HIGH DESERT CLEANING INC $17,650.00 Custodial-Janitorial HIGH DESERT SERVICES LLC $675.00 Mortuary Services HIGH RISK TRAINING, LLC $973.82 Uniforms HMI-OREGON DEALERSHIP INC $2,404.77 Furn & Fixt Office Equip Repair & Maintenance Page 18 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 HOISINGTON, MARY $640.00 Pre-Employment Exams HOME DEPOT USA INC $1,240.83 Tools & Equipment Technology Improvements Shop Supplies Office Supplies HR ANSWERS INC $7,716.00 Management Consulting HUMANE SOCIETY OF CENTRAL OREGON $9,066.18 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,072.85 Grants&Contributions-Misc Animal Shelter-Care HUNTER A. STILES $1,800.00 Advertising - Promo & Announce IMPLEMENTATION SCIENCES INTERNATIONAL INC $6,663.00 Contracted Services IN OUR BACKYARD $11,056.57 Grants&Contributions-Misc INDIAN FORD RANCH HOMES ASSOCIATION $2,500.00 Forester Grants Page 19 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 INDUCTIVE AUTOMATION, LLC $2,399.20 Software Licenses INFOSTRUCTURE $3,291.59 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$93,648.55 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $3,000.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $69,480.00 Contracted Services IRONCLAD COMPANY $11,764.50 Equip Fleet Rep & Maint Suppli ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $2,175.00 Grounds-Upkeep&Landscaping J & R FIRE LLC $2,362.27 Building and Grounds R & M J BAR J YOUTH SERVICES $11,706.97 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $2,205.00 Contracted Services JACKSON GROUP PETERBILT, INC $1,269.78 Equip Fleet Rep & Maint Suppli Page 20 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 JAMES MITCHELL $6,250.00 Contracted Services JECS INC $16,340.78 Site Maintenance JESSICA SANCHEZ-MILLAR $1,131.25 Interpreter JIM BAND INVESTIGATIONS AND CONSULTING LLC $6,533.75 Professional JODIE BARRAM $5,325.50 Contracted Services JOESEPH LARSEN $11,300.00 Custodial-Janitorial JOSE LORENZANA $4,987.50 Security Services JOSEPH J. DEL GRECO $7,695.26 Contracted Services JOSIE JUHASZ MA, LPC $520.00 Contracted Services JUNIPER PAPER AND SUPPLY $12,952.64 Custodial-Janitorial Supp JUNIPINE HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants Page 21 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 JUSTICE CLEARINGHOUSE LLC $950.00 Education & Training JUSTICE COURT REFUNDS $950.00 Refunds & Adjustments KATHERINE BALDESSARI $1,000.00 Contracted Services KELLY MOFFATT $8,000.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $3,945.06 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Automotive Supplies Vehicle R & M New-Car Preparation Supplies KERRY FULLER ENT INC $1,537.50 Building and Grounds R & M KIDS CENTER $13,658.14 Grants&Contributions-Misc KNIFE RIVER CO-CENTRAL OREGON DIV $570,084.33 Pavement Preservation Aggregate & Asphalt KNIFE RIVER MATERIALS $832.94 Grounds-Upkeep&Landscaping KNOWLEDGELAKE INC $3,150.00 Software Maint Agreements Page 22 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 KUKER-RANKEN INC $4,654.50 Software Maint Agreements KUZYN LOGISTICS LLC $1,643.52 Mailing Service L&D OF OREGON $500.75 Gas-Diesel-Oil Car Wash LA PINE COMMUNITY HEALTH CENTER $44,250.57 Contracted Services Custodial-Janitorial LANGUAGE LINE SERVICES INC $715.65 Interpreter LAY IT OUT INC $518.00 Advertising - Promo & Announce LEATHAM FAMILY LLC $1,104.50 Miscellaneous Supplies LES SCHWAB TIRE CENTERS OF PORTLAND $1,960.72 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $3,000.00 Software Licenses LIFE INSURANCE COMPANY OF NORTH AMERICA $57,559.53 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D Page 23 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 LIGHTSPEED NETWORKS INC $8,362.82 Data Lines (Fiber T-1) LINDUSTRIES INC $10,715.00 New Car Prep - Labor Vehicle R & M IV Repair & Replacement LINGUAVA INTERPRETERS INC $2,149.69 Interpreter Professional LITHIA MOTORS PAYMENT PROCESSING $7,855.98 Automotive Supplies Vehicle R & M New Car Prep - Labor IV Repair & Replacement Equip Fleet Rep & Maint Suppli LIVONGO HEALTH INC $1,050.00 Administration Fee LOWE'S COMPANIES INC $975.01 Bldg & Grounds Supplies Shop Supplies LRS ARCHITECTS, INC.$21,439.68 Architect-Design LTR INTERMEDIATE HOLDINGS INC $17,507.00 Special Waste Handling LYMAN COMMUNICATIONS LLC $5,542.35 New-Car Preparation Supplies Page 24 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 LYON HOLDINGS INC $4,755.00 Building and Grounds R & M Bldg & Grounds Supplies MAGNET FORENSICS USA INC $7,960.00 Software Maint Agreements MARK RITE LINES EQUIPMENT COMPANY, INC.$2,270.43 Equip Fleet Rep & Maint Suppli MCDANIEL, MARGARET E $3,750.00 Grants&Contributions-Misc MCDERMOTT FENCE & CONSTRUCTION INC $7,355.00 Accrued Receivable MCK MANAGEMENT INC $560.66 Meeting Supp (Food etc.) Staff Meals (on-duty) MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $545.59 Medical Supplies Prescriptions and Medicines MEDFORD ALARM & SIGNAL INC $940.83 Maintenance Agreements MEDICAL PRIORITY CONSULTANTS INC $53,200.00 Contracted Services MICHAEL FRANZ $8,750.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $3,193.68 Electricity Traffic Signal Power & Comm Page 25 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 MIDSTATE POWER SPORTS INC $584.70 Equip Rep & Maint Supplies MIDWEST MOTOR SUPPLY CO INC $1,258.90 Automotive Supplies MIKES FENCE CENTER INC $6,834.00 Building and Grounds R & M MILLER MENDEL, INC.$632.80 Prof-Tech Services - Other Maintenance Agreements MILLER PROPERTY GROUP LLC $1,124.52 Client Stabilization MOONLIGHT BPO, LLC $14,828.34 Postage Mailing Service Printing&Binding-General MOORE, IACOFANO, GOLTSMAN, INC $842.50 Prof-Tech Services - Other MOSAIC COMMUNITY HEALTH $72,840.72 Contracted Services MOSS ADAMS LLP $26,500.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $4,071.46 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies Page 26 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 MOTOROLA SOLUTIONS INC $6,900.00 Radios MOUNTAIN HIGH HOA $2,500.00 Forester Grants MOUNTAIN SKY INC $5,318.26 Grounds-Upkeep&Landscaping MYRMO & SONS INC $998.40 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $6,495.03 Uniforms NATIONAL EMERGENCY NUMBER ASSN $1,064.00 Memberships & Dues NATIONWIDE RETIREMENT SOLUTIONS INC $246,462.51 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $1,143.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NICHOLAS LOPEZ $6,110.00 Vehicle R & M Equip (Fleet) R & M Page 27 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 NORCO INC $2,800.55 Tools & Equipment Lab-Testing Supplies Rental Equipment, Non-Office Miscellaneous Rentals NORTHSIDE FORD TRUCK SALES INC $97,662.39 Automobiles & SUVs NORTHWEST LAUNDRY SERVICES INC $1,791.20 Custodial-Janitorial Custodial-Janitorial Supp Inmate Services NORTHWEST LININGS & GEOTEXTILE PRODUCTS INC $6,773.00 Landfill Infrstr R & M NORTHWEST QUALITY ROOFING $30,325.00 Building and Grounds R & M Special Constr Projects NUTRIEN AG SOLUTIONS INC $18,709.65 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,230.27 Lobbying OCHIN INC $1,375.00 Software Licenses ORCHARD & VINEYARD SUPPLY $14,669.25 Landfill Infrastructure Suppli OREGON AFSCME COUNCIL 75 $18,505.64 Union Dues AFSCME Page 28 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 OREGON BUREAU OF LABOR AND INDUSTRIES $3,017.03 Bridge Construction Fees & Permits Traffic Safety OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $154,916.43 Fees & Permits Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $1,869.14 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $18,086.68 Intergov-Department of Revenue TRT-State of Oregon 1.5% OREGON DEPARTMENT OF TRANSPORTATION $178,174.65 Maintenance Agreements IV Loss Prevention Investigations Medical OREGON DEPT OF REVENUE $626,327.64 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $1,986.27 Equip (Non-Office) R & M Equip Rep & Maint Supplies OREGON GOVERNMENT ETHICS COMMISSION $1,323.95 Fees & Permits Page 29 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 OREGON HEALTH AUTHORITY $4,238.84 Vaccines Fees & Permits Grants - Local Match Medical Laboratory OREGON JUVENILE DEPARTMENT DIRECTORS ASSOCIATION $1,585.00 Conferences & Seminars OREGON ONSITE DRUG TESTING $2,720.00 Pre-Employment Exams OREGON PERS $2,249,115.18 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON PUBLIC PROPERTY MANAGERS ASSOCIATION $1,185.00 Conferences & Seminars OREGON STATE SHERIFF ASSOCIATION $975.00 Education & Training OREGON WHOLESALE HARDWARE INC $2,688.50 Shop Supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli OSTARA FORENSICS & COUNSELING LLC $3,889.30 Prof-Tech Services - Other OTIS ELEVATOR COMPANY $4,750.00 Building and Grounds R & M OUR PERSONAL TOUCH MONOGRAMMING INC $1,676.39 Uniforms Page 30 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 OUTLAW AUTO DETAILING, LLC $17,250.00 IG Defense OXFORD HOUSE - METOLIUS $850.00 Client Stabilization OXFORD HOUSE - MOUNT BACHELOR II $775.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $550.00 Client Stabilization OXFORD HOUSE PAULINA $625.00 Client Stabilization PACIFIC OFFICE AUTOMATION $23,322.28 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $93,049.28 Electricity Traffic Signal Power & Comm PACIFIC POWER GROUP $8,644.57 Maintenance Agreements PACIFICSOURCE ADMINISTRATORS INC $74,910.94 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,397,234.10 TPA-Medical TPA-Dental Insurance Premiums Page 31 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 TPA-Presciption Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $2,229.01 Equip Fleet Rep & Maint Suppli PADDOCK, JEFF $3,750.00 Grants&Contributions-Misc PAPE KENWORTH $1,440.37 Equip Fleet Rep & Maint Suppli PAPE MATERIAL HANDLING $6,471.19 Equip Fleet Rep & Maint Suppli PARAMETRIX $117,693.57 Transportation System Planning Grants&Contributions-Misc Bridge Construction PASSPORT TO LANGUAGES INC $1,536.85 Interpreter PATHWAY ENTERPRISES INC $44,575.15 Custodial-Janitorial PEAK EQUIPMENT AND REFRIGERATION LLP $550.00 Building and Grounds R & M PENCE CONTRACTORS, LLC $769,194.00 Building - Remodel Page 32 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 PENINGTON EQUIPMENT $15,438.87 Equip Fleet Rep & Maint Suppli PERFECTION PLUS AUTO DETAIL LLC $2,540.00 IG Defense PERSONALIZED LEARNING, INC.$1,133.61 Contracted Services PETERSON MACHINERY CO $122,869.76 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Shop Supplies Rental Equipment, Non-Office PETERSON TRUCKS, INC $57,527.66 Operating Equipment Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PFEIFER AND ASSOCIATES $35,316.13 Contracted Services Counseling-A&D Treatment Drug & Alcohol Detox Programs Client Stabilization PHILLIPS 66 COMPANY $16,279.55 Equip Fleet Rep & Maint Suppli Automotive Supplies Shop Supplies PINEBROOK HOMEOWNERS' ASSOCIATION $2,500.00 Forester Grants Page 33 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 PINNACLE ARCHITECTURE $19,073.77 Architect-Design PIONEER TRUCKWELD INC.$42,086.00 Machinery PLATT EQUIPMENT CO INC $2,567.01 Equip Rep & Maint Supplies POINT DEFIANCE AIDS PROJECT $3,149.22 Program supplies PORTLAND STATE UNIVERSITY $4,261.85 Contracted Services POTTERS INDUSTRIES $24,669.60 Road Striping Materials POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering PRECISE MRM LLC $1,064.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $462,975.83 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Medical Supplies Software Maint Agreements Medical Laboratory Pharmacy Gen & Admin Fee Program Expense General Liability Ins 3rd Part Conferences & Seminars Office Supplies Page 34 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 Garbage-Recycling-Shredding Advertising - Promo & Announce Fees & Permits Data Lines (Fiber T-1) Rental Equip, Non-Office Professional PREPAID LEGAL SERVICES INC $6,670.40 Voluntary Insurance PRO CALIBER MOTORSPORTS OF OREGON INC $3,452.49 Equip (Non-Office) R & M Equip Rep & Maint Supplies PROFESSIONAL DEVELOPMENT ACADEMY LLC $995.00 Education & Training PROPERTY TAX REFUNDS $165,200.48 Collections 23-24 Collections 24-25 Collections 22-23 Collections 19-20 Collections 20-21 Collections 21-22 Collections 18-19 RA BROWNRIGG INVESTMENTS $3,357.26 Recycling Marketing Services Garbage-Recycling-Shredding RACOM CORPORATION $2,148.50 Radio Repair & Maintenance RADIATOR SUPPLY HOUSE INC.$2,407.00 Equip Fleet Rep & Maint Suppli Page 35 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 RANCH COUNTRY PORTABLE TOILETS, LLC $3,300.00 Site Maintenance RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $800.00 Professional RANDY J. HARVEY LAW, P.C.$235,000.00 IG Settlements RE INVESTMENT COMPANY LLC $1,023.35 Rental Equipment, Non-Office REDBEARD COMBATIVES, INC.$1,475.00 Safety supplies REDMOND SCHOOL DISTRICT 2J $107,091.34 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $1,496.08 Lab-Testing Supplies REFUND ONE TIME PAY $84,777.16 Post Monumentation Refunds-CDD Building Safety Grants&Contributions-Misc Refunds-CDD Electrical Legal Refunds-CDD Onsite Wastewater Property Damage Charges Refunds-CDD Current Planning Loan Repayments-Principal Pending Forfeitures Refunds & Adjustments EH Mobile Food Unit Fee Legal Research Travel-Mileage Reimb Other Revenue - Misc Page 36 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 EH Restaurant Fee Miscellaneous Supplies Concealed Handgun License Fees State Police Fingerprint Debit-Credit Card Fees REPUBLIC SERVICES $143,773.82 Trash Transfer Haul Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services REXEL USA INC $4,279.73 Bldg & Grounds Supplies Shop Supplies Equip Rep & Maint Supplies RHT ENTERPRISES, LLC $12,425.98 IV Repair & Replacement Equip (Fleet) R & M Vehicle R & M RICHARD HERMAN $10,000.00 Appraisals RICHARD LEE LITTLE $3,408.00 Transportation RICOH USA INC $658.75 Maintenance Agreements RIVER FOREST ACRES ROAD DISTRICT $2,556.06 Forester Grants River Forest Road Dist RIVERFLOW PSYCHOLOGY SERVICES INC $6,310.00 Investigations Page 37 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 RLO INC $1,254.00 Garbage-Recycling-Shredding ROGUE DESIGN LLC $612.75 Software Maint Agreements ROTHCO FEED SERVICE, INC.$14,526.00 Parking Lot RYDER ELECTION SERVICES LLC $30,171.00 Printing & Binding - Voters' P SABRINA MARIE ENRIGHT $4,080.00 Radio Site Rental SAGE WOODS HOMEOWNERS ASSOCIATION, INC $2,500.00 Forester Grants SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $17,208.75 Grants&Contributions-Misc SENTINEL ENVIRONMENTAL PUMPING SOLUTIONS LLC $3,879.16 Landfill Infrstr R & M SHAMROCK HOLDINGS LLC $4,205.00 Contracted Services SHASTA DENNIS $3,300.00 Site Maintenance Page 38 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 SHAW INDUSTRIES INC $4,257.30 Bldg & Grounds Supplies SHEVLIN COMMONS COMMUNITY ASSOCIATION $2,500.00 Forester Grants SISTERS PARK & RECREATION DISTRICT $728.14 SOAR SKIP-LINE INC $575.00 Software Maint Agreements SKYLINER SUMMIT AT BROKEN TOP HOMEOWNERS' ASSOCIAT $2,500.00 Forester Grants SMART SHOPPER $1,790.00 Advertising - Promo & Announce SNAP-ON INCORPORATED $3,899.39 Tools & Equipment SOUTHWEST OFFICE SUPPLY INC $7,741.05 Office Supplies Miscellaneous Supplies SPECIAL DISTRICTS ASSOCIATION OF OREGON $28,081.00 IV Repair & Replacement ST CHARLES HEALTH SYSTEM INC $46,312.15 Contracted Services Medical Medical Laboratory Page 39 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 STAPLES CONTRACT & COMMERCIAL INC $594.15 Office Supplies Miscellaneous Supplies STARK ST WEST $940.90 Equip (Non-Office) R & M Tools & Equipment Equip Fleet Rep & Maint Suppli STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $6,811.33 Fees & Permits STATE OF OREGON $38,842.11 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home IW Insurance Premiums STATE OF OREGON DEPARTMENT OF STATE POLICE $945.00 Fees State Police Fingerprint Concealed Handgun License Debit-Credit Card Fees STATE OF OREGON JUDICIAL DEPARTMENT $9,807.61 Juvenile Court Referee Fees-Court Restitution STEVE'S FLOOR COVERING LLC $1,697.00 Building and Grounds R & M STEWART, GREGORY J.$1,000.00 Grants&Contributions-Misc Page 40 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 STILLWATER HOUSING ASSOCIATES LP $2,691.00 Grants - Medical Projects STOMMEL INC $36,660.96 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STONEBRIAR APARTMENTS LLC $941.00 Program Expense STORM WATER SERVICES $14,320.00 Building and Grounds R & M SUBCARRIER COMMUNICATIONS, INC.$1,847.44 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $825.00 Polygraph Testing SUNRIVER SERVICE DISTRICT $1,681.17 Intergov-Miscellaneous SYSCOR PROTECTION SERVICES LLC $2,140.00 Maintenance Agreements T3E CO INC $1,354.00 Equipment - Office TDS BROADBAND SERVICE $7,931.48 Data Lines (Fiber T-1) Equipment - Office Fees & Permits Rentals - Miscellaneous Page 41 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 TEC EQUIPMENT $1,053.95 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $519.79 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,172.17 Contracted Services TENNANT SALES AND SERVICE COMPANY $1,084.89 Equip Repair & Maintenance TESSCO INCORPORATED $530.40 Radio Repair & Maintenance Tools & Equipment Radio Rep & Main Supplies TETHEROW OWNERS ASSOCIATION $2,500.00 Forester Grants THE BLUFFS WISHROCK LLC $1,576.00 Program Expense THE ENVIRONMENTAL CENTER $33,332.66 Recycling Education Program Development THE MASTER'S TOUCH $4,674.43 Postage Printing&Binding-General Mailing Service THE PINES MHC LLC $928.73 Grants - Medical Projects Page 42 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 THE PRINTING PROFESSIONALS, INC.$5,623.85 Printing&Binding-General Fees & Permits THE SHERWIN WILLIAMS COMPANY $1,379.70 Bldg & Grounds Supplies THERMO FLUIDS INC $719.42 Special Waste Handling THREE PINES OWNERS ASSOCIATION INC $1,750.00 Forester Grants THYSSENKRUPP ELEVATOR CORPORATION $6,552.86 Maintenance Agreements Bldg & Grounds Supplies TIM MOORE CONSULTING LLC $831.25 Professional TOMCO ELECTRIC INC $24,730.00 Building and Grounds R & M TOWERCO V HOLDINGS LLC $1,970.18 Radio Site Rental TRAFFIC SAFETY SUPPLY CO INC $4,593.30 Bridge & Guardrail materials TRAPEZE SOFTWARE GROUP $17,786.53 Software Maint Agreements Page 43 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 TREASURE VALLEY COFFEE OF CENT OR $3,183.57 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $28,509.00 Contracted Services Security Services TYLER TECHNOLOGIES INC $8,270.00 Tools & Equipment DC Agency Billing Software Maint Agreements ULINE INC $3,996.67 Inmate Supplies Signage Equip Rep & Maint Supplies Tools & Equipment UNIVERSAL PROTECTION SERVICES LP $10,605.77 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $190,239.56 Temp Help-Labor F & E Alcohol for Resale US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US FOODS INC $8,789.65 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies F & E F&B Chemicals Page 44 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 US TREASURY PAYROLL TAXES $2,380,562.15 FICA Federal Tax Withheld USDA, APHIS, WS $11,202.06 Environmental VERIZON WIRELESS $8,413.00 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services Legal Research VICTORY SUPPLY LLC $3,285.00 Inmate Supplies VIGILNET AMERICA LLC $22,734.95 Electronic Monitoring VIRTRA, INC.$45,673.60 Rental Equipment, Non-Office VYANET OPERATING GROUP $844.78 Maintenance Agreements IW Loss Prevention WEISNERS AUTOMOTIVE $3,219.87 Vehicle R & M WELLER, STEPHEN $3,750.00 Grants&Contributions-Misc WEST PUBLISHING CORPORATION $3,477.56 Legal Research Page 45 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 WESTERN RADIO SERVICES CO $5,656.40 Radio Site Rental WHYCHUS CANYON ESTATES FIREWISE, INC $2,500.00 Forester Grants WILCO $1,221.89 Animal Control Program supplies Uniforms Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $88,528.94 IW Settlement & Benefits WW GRAINGER INC $7,209.16 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Road Maintenance Supplies Safety supplies Signage XENTIT, LLC $35,590.00 Contracted Services XEROX CORPORATION $593.06 Maintenance Agreements Page 46 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2024 YOUTH VILLAGES INC $100,922.79 Contracted Services ZIONS BANCORPORATION, NATIONAL ASSOCIATION $3,635.00 Bank & Trustee Charges ZOE BARTLETT $1,553.75 Contracted Services ZOLO BROADCASTING LLC $6,315.00 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $2,475.00 Advertising - Promo & Announce Report Total $17,604,233.33 Page 47 of 47 Note: This report is being made available pursuant to ORS 294.250.