Loading...
HomeMy WebLinkAbout11-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE November 2024 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $7,050.00 Building and Grounds R & M Advertising - Promo & Announce ACCOUNTABLE PLAN REIMBURSEMENT $630.00 Volunteer Training ACCURATE ELECTRIC UNLIMITED, INC.$2,906.00 Maintenance Agreements ACTION VERB LLC $2,167.99 Software Maint Agreements ACTIVE TOWING LLC $1,500.00 Towing ACUITY GROUP PLLC $9,134.21 Professional ADVANCED LOCKING SOLUTIONS INC $579.07 Bldg & Grounds Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,911.98 Miscellaneous Rentals AHAVA HEALTHCARE $1,600.00 Pre-Employment Exams Medical AIR REPS LLC $2,129.00 Building and Grounds R & M ALBINA ASPHALT COMPANY $16,011.68 Aggregate & Asphalt Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 ALFALFA FIRE DISTRICT $145,922.96 Alfalfa Fire District Interest - Long-Term Notes ALL AMERICAN CANOPIES INC $503.00 New-Car Preparation Supplies ALL AMERICAN LLC $1,690.00 Maintenance Agreements ALL ASPECTS FENCING LLC $30,555.45 Contracted Services ALL STAR LABOR & STAFFING $43,550.51 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $579.26 Bldg & Grounds Supplies ALTITUDE TECHNOLOGIES, INC $2,602.27 Medical Supplies AMAZON CAPITAL SERVICES INC $8,911.57 Computers & Peripherals Tools & Equipment New-Car Preparation Supplies Furn & Fixt Non-Office Equip Rep & Maint Supplies Equipment - Office Inmate Supplies Miscellaneous Supplies Office Supplies Medical Supplies Program supplies Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 AMERGIS HEALTHCARE STAFFING, INC.$59,688.28 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,899.67 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,705.72 Radio Site Rental ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APOLLO SHEET METAL, INC $5,341.00 Building and Grounds R & M ARONSON PEST CONTROL $825.00 Building and Grounds R & M ASSISTANCE LEAGUE OF BEND $1,000.00 Grants&Contributions-Misc AT&T $1,795.00 Legal Research AT&T MOBILITY LLC $700.33 Communication-Phone/Pager AUTO GLASS PROS LLC $1,048.10 IG Defense BAR SEVEN A COMPANIES $81,008.96 Mulch Grinding Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 BAXTER AUTO PARTS $6,412.95 Automotive Supplies Equip Rep & Maint Supplies BEAVER SPECIAL ROAD DISTRICT $17,208.52 Property Taxes Current Year BEND COMMERCIAL TIRE COMPANY $2,042.84 Equip Fleet Rep & Maint Suppli BEND ELECTRIC INC $16,950.00 Technology Improvements BEND MAILING SERVICES LLC $25,175.49 Mailing Service Document-Equipment Storage BEND SOVEREIGN WELLNESS LLC $1,890.00 Prof-Tech Services - Other BEND TRAP CLUB $5,331.19 Property Taxes BENDTEL $1,789.80 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $3,500.00 Contracted Services BETHLEHEM INN $18,386.57 Contracted Services Client Stabilization BLANKENSHIP BUILDERS INC $8,313.00 Building and Grounds R & M Equip Rep & Maint Supplies Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 BOB BARKER COMPANY INC $10,150.19 Inmate Supplies BOYER CONSULTING LLC $9,772.00 Education & Training Contracted Services BOYS & GIRLS CLUB OF BEND $750.00 Grants&Contributions-Misc BRANDON HUNT DDS LLC $2,420.00 Grants - Medical Projects BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$8,325.00 Domestic Violence-SO Treatment CA ROWLES ENGINEERING, PC $1,250.00 Contracted Services CANAL COMMONS II LLC $881.00 Grants - Medical Projects CANON FINANCIAL SERVICES, INC.$577.05 Maintenance Agreements CAPITOL ASSET & PAVEMENT SERVICES INC $26,900.00 Engineering CARLSON TESTING INC $6,908.50 Engineering Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 CARSON OIL COMPANY $53,789.83 Gas-Diesel CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE MEADOW RANCH ASSOCIATION $5,000.00 Forester Grants Grants - Firewise CASCADE NATURAL GAS $26,673.38 Natural Gas Prepayments-Clearing CASCADE PUBLICATIONS JOURNALS $800.00 Advertising - Promo & Announce CASCADE VIEW ESTATES TRACT II $51,640.85 Cascade View Estates Cascade View Estates LOL CASEY E COOPER $942.62 IG Defense CEDARWEST JV LLC $4,770.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $4,288.87 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $661.00 Memberships & Dues Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 CENTRAL OREGON EMERGENCY PHYSICIANS LLC $532.38 Medical CENTRAL OREGON INTERGOVERNMENTAL $2,305,175.00 Local Grants CENTRAL OREGON MEDIA GROUP LLC $1,705.75 Advertising - Public Notices Advertising - Promo & Announce Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $5,190.28 Custodial-Janitorial Supp Office Supplies CENTRAL OREGON PEER SERVICES LLC $600.00 Client Stabilization CENTRAL OREGON SNOW REMOVAL $3,550.00 Grounds-Upkeep&Landscaping CENTRAL OREGON VETERANS RANCH $1,000.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $259,780.64 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $23,450.00 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$45,169.75 Transportation System Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 CENTURYLINK $1,130.75 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHARM-TEX INC $1,793.20 Inmate Supplies CHEMTEK INC,$2,087.25 Road Maintenance Supplies CHRISTINE M EWING $625.00 Contracted Services CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $1,142.81 Rental Equipment, Non-Office CITIBANK NA $3,061.06 Bldg & Grounds Supplies Special Constr Projects Equip Rep & Maint Supplies Road Striping Materials Tools & Equipment Automotive Supplies Safety supplies CITY OF BEND $855,405.71 Fees & Permits Water and Sewer Medical Professional Licenses/Fees CITY OF LA PINE $893,776.76 City of La Pine Intergov-City of La Pine Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 Advanced Planning Fees Water and Sewer Bank & Trustee Charges CITY OF REDMOND OREGON $22,673.72 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Security Services Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $9,208.65 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLARIS INTERNATIONAL INC $2,460.00 Software Maint Agreements CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $20,984.45 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $3,681.00 Contracted Services COLEBREIT ENGINEERING LLC $690.00 Engineering COMBINED COMMUNICATIONS $948.00 Advertising - Promo & Announce COMPASS SECURITY SOLUTIONS LLC $4,652.50 Prof-Tech Services - Other Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 COMPUNET INC $94,588.85 Software Licenses Technology Improvements COMPUTERSHARE TRUST COMPANY, N.A.$148,997.25 Debt Service - Interest COOK SOLUTIONS GROUP INC $28,804.44 Bldg & Grounds Supplies Building and Grounds R & M CORRECTEK INC $1,560.00 Software Maint Agreements CREATIVE INFORMATION SYSTEMS INC $19,662.84 Software Maint Agreements Equipment - Office CUMMING MANAGEMENT GROUP INC $9,610.10 Management Consulting D ARROW MANAGEMENT $712.80 Rental Equipment, Non-Office DANIEL EDWARD MOONEY $3,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $2,237.00 Transportation DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $1,783.33 Radio Site Rental Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 DELL MARKETING $6,786.36 Computers & Peripherals DC Agency Billing DEPARTMENT OF HOUSING AND COMMUNITY SERVICES $25,003.62 Property Taxes Current Year DEPARTMENT OF HUMAN SERVICES $3,200.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES CHILDRENS FOUNDATION $898.40 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CONSTRUCTION CORPORATION $80,926.12 Traffic Safety DESCHUTES COUNTY $3,240.00 Memberships & Dues Conferences & Seminars Education & Training Investigations DESCHUTES RIVER RECREATION HOMESITES UNIT 6 $39,844.03 Property Taxes Current Year DIAMOND DRUGS INC $21,713.50 Prescriptions and Medicines Medical Supplies DLT SOLUTIONS $9,369.92 Software Maint Agreements Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 DMT SOLUTIONS GLOBAL CORPORATION $2,484.00 Maintenance Agreements DOOLEY ENTERPRISES INC $4,644.00 Ammunition-Range Supplies DRONESENSE INC $16,000.00 Software Maint Agreements DS SERVICES OF AMERICA INC $2,803.14 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $10,809.34 Contracted Services EAGLE NEWSPAPERS INC $2,023.66 Inmate Supplies EARPHONE CONNECTION $3,186.21 Radio Rep & Main Supplies ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.75 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $30,117.00 Gas-Diesel-Oil Heating Oil-Propane Equip Fleet Rep & Maint Suppli Gas-Diesel EDWARD S WALLS $15,606.00 Contracted Services Page 12 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 ELEVATION TENT RENTAL INC $510.00 Rental Equipment, Non-Office ELIOR INC $79,767.85 Prisoner Board Staff Meals (on-duty) Building and Grounds R & M Miscellaneous Supplies ELITE ELECTRIC LLC $4,800.00 Building and Grounds R & M ELSI LEGAL LLC $4,990.98 Legal Research EMPIRE TRUCK WORKS LLC $14,285.80 New Car Prep - Labor ENERGYNEERING SOLUTIONS INC $600.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $3,233.90 IV Repair & Replacement Travel-Car Rental Travel-Ground Trans-Parking ENVIRO SHUTTLE LLC $1,305.00 Transportation EPIC PROPERTY MANAGEMENT $8,569.50 Program Expense EXPRESS SERVICES INC $51,702.22 Temp Help-Admin Temp Help-Labor Page 13 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 FALL RIVER ESTATES HOME OWNERS ASSOCIATION $5,000.00 Forester Grants FALL RIVER ESTATES SPECIAL ROAD DISTRICT $26,212.46 Property Taxes Current Year FAMILY ACCESS NETWORK FOUNDATION $1,000.00 Grants&Contributions-Misc FASTENAL COMPANY $1,010.99 Road Maintenance Supplies FEDERAL EXPRESS CORPORATION $518.65 Postage FFT LLC $1,187.50 Contracted Services FIREPRO $1,361.00 Equip (Non-Office) R & M Building and Grounds R & M FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,408.97 Building and Grounds R & M FIRST INTERSTATE BANK $138,242.65 PCARD LIABILITY FOREST VIEW SPECIAL ROAD DISTRICT $37,373.61 Property Taxes Current Year FORTRESS GROUP INC.$36,197.98 Building - Remodel Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 FRANKLIN SECURITY& LIMO SERVICE LLC $1,950.00 Accrued Receivable FRED MEYER STORES INC $604.98 Client Assistance Cards Program supplies Client Stabilization GARDA CL NORTHWEST INC $1,030.63 Transportation GEE AUTOMOTIVE PORTLAND VII, LLC $43,920.62 Automobiles & SUVs GETZ PROPERTIES LLC $52,900.00 Building Rental GIS WORKSHOP LLC $12,241.00 Software Maint Agreements GORDON TRUCK CENTERS INC $176,583.17 Machinery Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,909.65 Data Lines (Fiber T-1) GREAT NORTHERN TRAILER WORKS, INC $8,233.22 Operating Equipment Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 GREYSTONE PARTNERS INC $27,944.66 Equip Rep & Maint Supplies Uniforms Safety supplies Ammunition-Range Supplies Firearms HA MCCOY ENGINEERING & SURVEYING $2,040.00 Surveying HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $1,000.00 Grants&Contributions-Misc HARPER HOUF PETERSON RIGHELLIS INC $117,091.25 Transportation System Engineering HARRIS CORPORATION PSPC $10,429.73 Radio Repair & Maintenance Radio Rep & Main Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,587.72 Refunds & Adjustments HEALTHCARE ACTUARIES LLC $12,000.00 Auditing-Accounting Services HEART OF OREGON CORPS $34,563.90 Site Maintenance Grants&Contributions-Misc HENRY SCHEIN INC $21,838.18 Prescriptions and Medicines Medical Supplies Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 HIGH DESERT AGGREGATE & PAVING INC $7,280.65 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $4,026.74 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $12,250.00 Custodial-Janitorial HIGH LAKES REALTY LLC $726.78 Grants - Medical Projects HI-LINE ELECTRIC CO INC $626.28 Shop Supplies HMI-OREGON DEALERSHIP INC $1,705.80 Furn & Fixt Office HOISINGTON, MARY $640.00 Pre-Employment Exams HOME DEPOT USA INC $529.92 Program supplies HOPE RISING COUNSELING INC $1,050.00 Contract Staff HOSPICE OF REDMOND $1,000.00 Grants&Contributions-Misc HOWELL HILLTOP ACRES SPECIAL ROAD $32,064.66 Property Taxes Current Year Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 HR ANSWERS INC $20,068.39 Management Consulting Program Expense HUMANE SOCIETY OF CENTRAL OREGON $9,627.39 Animal Shelter-Care Animal Shelter-Judicial Hold Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $780.00 Animal Shelter-Care ICMA $1,200.00 Memberships & Dues INFOSTRUCTURE $1,515.65 Communication-Phone/Pager INTERNATIONAL ASSOCIATION OF FAIRS & EXPOSITIONS $940.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$2,055.84 Def Comp-Roth ICMA IRIS TELEHEALTH MEDICAL GROUP PA $73,337.50 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $2,700.00 Grounds-Upkeep&Landscaping J BAR J YOUTH SERVICES $750.00 Grants&Contributions-Misc JACKIE CLARK THERAPY AND CONSULTING $2,957.50 Contracted Services Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 JAMES HUSTON WALTER $930.24 Shop Supplies Road Maintenance Supplies Equip Fleet Rep & Maint Suppli JAMES MITCHELL $6,250.00 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $660.00 Document-Equipment Storage JECS INC $8,209.83 Site Maintenance Medical Supplies JEFFERSON COUNTY $31,660.89 Property Taxes Current Year JENCOURT ENVIRONMENTAL SERVICES $2,940.00 Building and Grounds R & M JENNIFER MUIR $1,127.00 Court Reporter JIM BAND INVESTIGATIONS AND CONSULTING LLC $4,372.41 Professional JODIE BARRAM $7,940.50 Contracted Services JOHN W MADDING FAMILY ENT LLC $1,628.50 Dry Cleaning-Uniforms JONERIC PRODUCTS INC $8,622.39 IW Loss Prevention Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 JOSEPH J. DEL GRECO $7,695.26 Contracted Services JPMORGAN CHASE BANK $1,408,406.61 Debt Service - Principal Debt Service - Interest JUNIPER PAPER AND SUPPLY $1,678.60 Custodial-Janitorial Supp JUST US LLC $836.30 Safety supplies JUSTICE COURT REFUNDS $2,122.50 Refunds & Adjustments KATHERINE BALDESSARI $925.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $1,941.19 Automotive Supplies Vehicle R & M KGB ENTERPRISES $35,681.00 IP Rep & Replacement Building - Remodel Building and Grounds R & M KIRBY NAGELHOUT CONSTRUCTION COMPANY $7,049.50 IP Rep & Replacement KITTELSON & ASSOCIATES INC $3,490.45 Engineering Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 KTVZ NEWSCHANNEL 21 $2,405.00 Advertising - Promo & Announce KUSTOM SIGNALS INC.$1,259.13 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $643.71 Mailing Service LA PINE PARK AND RECREATION DISTRICT $319,722.84 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $2,900.31 Interpreter LAZY RIVER SPECIAL ROAD DISTRICT $47,783.14 Property Taxes Current Year LES SCHWAB TIRE CENTERS OF PORTLAND $5,945.56 Equip Fleet Rep & Maint Suppli LIFE INSURANCE COMPANY OF NORTH AMERICA $57,644.75 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $19,646.81 Data Lines (Fiber T-1) LINDUSTRIES INC $7,940.00 New Car Prep - Labor Vehicle R & M Signage Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 LINES FOR LIFE $50,000.00 Grants&Contributions-Misc LITHIA MOTORS PAYMENT PROCESSING $15,440.95 Automotive Supplies Vehicle R & M New-Car Preparation Supplies IV Repair & Replacement New Car Prep - Labor LIVONGO HEALTH INC $1,050.00 Administration Fee LOWE'S COMPANIES INC $818.70 Bldg & Grounds Supplies Tools & Equipment Shop Supplies LRS ARCHITECTS, INC.$26,480.44 Architect-Design LTR INTERMEDIATE HOLDINGS INC $10,845.00 Special Waste Handling LYON HOLDINGS INC $1,494.00 Bldg & Grounds Supplies MAD RENO ENTERPRISES INC.$1,803.70 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $578.00 Pre-Employment Exams Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $739.87 Medical Supplies Prescriptions and Medicines MICHAEL FRANZ $7,000.00 Contracted Services MICHAEL LEE JOHNSTON $6,132.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $3,375.73 Traffic Signal Power & Comm Prepayments-Clearing Electricity MIDSTATE POWER SPORTS INC $537.85 Equip Rep & Maint Supplies MIDWEST MOTOR SUPPLY CO INC $1,649.57 Automotive Supplies MIKES FENCE CENTER INC $24,955.00 Building and Grounds R & M MILLER LUMBER COMPANY $605.94 Bldg & Grounds Supplies Safety supplies Equip Rep & Maint Supplies MILLER PAINT $975.80 Bldg & Grounds Supplies MINI PET MART INC $1,270.56 Miscellaneous Supplies MISSION LINEN SUPPLY $657.50 Custodial-Janitorial Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 Uniforms MOLES VETERINARY SERVICES $731.07 Veterinary Services MOONLIGHT BPO, LLC $18,623.42 Postage Mailing Service Document-Equipment Storage MOTION & FLOW CONTROL PRODUCTS $2,266.58 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies MOUNTAIN SKY INC $1,808.25 Grounds-Upkeep&Landscaping MYRMO & SONS INC $1,241.64 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $1,266.60 Uniforms NATIONAL TACTICAL OFFICERS ASSOCIATION $1,503.00 Education & Training NATIONAL TESTING NETWORK $750.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $4,402.60 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $1,143.00 Program Expense Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 NEOTREKS, INC.$1,105.00 Software Licenses NEWBERRY ESTATES SPECIAL ROAD DIST $46,347.78 Property Taxes Current Year NICHOLAS LOPEZ $2,725.00 Vehicle R & M Equip (Fleet) R & M IV Repair & Replacement Prof-Tech Services - Other NON-TAXABLE SETTLEMENTS $1,997.75 IG Settlements IG Repair & Replacement NORCO INC $673.35 Rental Equipment, Non-Office Medical Supplies Miscellaneous Rentals Bldg & Grounds Supplies Safety supplies NOREGON SYSTEMS, INC $2,199.00 Software Maint Agreements NORTHWEST FLEET SERVICES CO $4,292.04 Vehicle R & M NORTHWEST LAUNDRY SERVICES INC $3,291.01 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 NW GRASSROOTS & COMMUNICATIONS $5,217.31 Lobbying OCHIN INC $80,403.66 Software Maint Agreements Software Licenses OPTI-FIT INTERNATIONAL INC $14,677.87 Tools & Equipment ORANGE PHOTONICS INC $2,980.00 Equip (Non-Office) R & M OREGON BUILDING OFFICIALS ASSOCIATION $580.00 Memberships & Dues OREGON CERTIFIED INTERPRETERS NETWORK INC.$1,028.90 Interpreter OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $9,590.00 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $1,520,154.52 OR Forest Land Protection OR Forest Land Fees & Permits OREGON DEPARTMENT OF REVENUE $19,643.36 Intergov-Department of Revenue OREGON DEPT OF REVENUE $634,330.75 State Tax Withheld Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 OREGON EQUIPMENT SERVICE CORP $1,153.88 Equip (Non-Office) R & M Equip Rep & Maint Supplies OREGON HEALING COLLECTIVE $850.00 Education & Training OREGON HEALTH AUTHORITY $78,821.44 Grants - Local Match Program supplies Medical Laboratory OREGON ONSITE DRUG TESTING $1,390.00 Pre-Employment Exams Medical OREGON PERS $2,262,844.95 PERS Payable FIB-PERS/CAFFA Clearing OREGON STATE UNIVERSITY $177,934.00 Contract Staff Contracted Services Equipment - Office Data Lines (Fiber T-1) Temp Help-Admin Building and Grounds R & M Copier-Printer Rental-Leases Custodial-Janitorial Electricity Computers & Peripherals Grounds-Upkeep&Landscaping Office Supplies Natural Gas Communication-Phone/Pager Furn & Fixt Office Maintenance Agreements Media-Subscrip Books Video Fees & Permits Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 Garbage-Recycling-Shredding Insurance Premiums Software Licenses Meeting Supp (Food etc.) Postage Advertising - Promo & Announce Memberships & Dues OREGON WATER WONDERLAND UNIT 2 SANITARY DISTRICT $29,194.09 Property Taxes Current Year OREGON WHOLESALE HARDWARE INC $1,741.51 Shop Supplies OUR PERSONAL TOUCH MONOGRAMMING INC $515.21 Uniforms Program supplies OUTLAW AUTO DETAILING, LLC $2,025.00 IG Defense OXFORD HOUSE - METOLIUS $1,500.00 Client Stabilization OXFORD HOUSE - PETTIGREW $825.00 Client Stabilization OXFORD HOUSE PAULINA $725.00 Client Stabilization OXFORD HOUSE VALINOR $1,080.00 Client Stabilization Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 PACIFIC OFFICE AUTOMATION $19,087.65 Copier-Printer Rental-Leases Maintenance Agreements Accrued Receivable PACIFIC POWER $86,841.28 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $950.00 Building and Grounds R & M PACIFICSOURCE HEALTH PLANS $2,123,608.23 TPA-Medical TPA-Dental TPA-Presciption TPA-Vision PANORAMIC ACCESS SPECIAL ROAD DISTRICT $41,709.04 Property Taxes Current Year PAPE KENWORTH $678.32 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $2,308.46 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies PARAMETRIX $17,107.50 Grants&Contributions-Misc PATHWAY ENTERPRISES INC $44,335.49 Custodial-Janitorial Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 PBS ENGINEERING AND ENVIRONMENTAL INC $37,253.05 Environmental PENCE CONTRACTORS, LLC $756,951.00 Building - Remodel PENINGTON EQUIPMENT $78,992.63 Operating Equipment Equip Fleet Rep & Maint Suppli PERFECTION PLUS AUTO DETAIL LLC $600.00 IG Defense PETERSON MACHINERY CO $579,284.87 Machinery Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Rental Equipment, Non-Office PETERSON TRUCKS, INC $1,157.80 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $25,626.23 Contracted Services Counseling-A&D Treatment Client Stabilization PHILLIPS 66 COMPANY $6,127.03 Gas-Diesel-Oil Equip Fleet Rep & Maint Suppli Automotive Supplies PHOENIX ASPHALT MAINTENANCE CO INC $24,134.69 Aggregate & Asphalt Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 PINE MEADOW VILLAGE HOME OWNERS ASSOCIATION INC $5,000.00 Grants - Firewise PINEWOOD ESTATES SPECIAL ROAD DIST $33,657.27 Property Taxes Current Year PINNACLE ARCHITECTURE $30,576.39 Architect-Design PIONEER TRUCKWELD INC.$2,780.00 Equip Fleet Rep & Maint Suppli PLATT EQUIPMENT CO INC $2,223.20 Equip Rep & Maint Supplies POINTS WEST HOMEOWNERS ASSOCIATION $5,000.00 Forester Grants PONDEROSA PINES EAST SPEC ROAD DIST $16,983.26 Property Taxes Current Year PORTLAND STATE UNIVERSITY $1,201.50 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering POWER SYSTEMS WEST, LLC $49,377.00 Technology Improvements PRECISE MRM LLC $1,083.00 Data Lines (Fiber T-1) Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 PREMIERE INTEGRATED TECHNOLOGIES $1,015.00 Equipment - Office PREMISE HEALTH SYSTEMS INC $509,595.69 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Fees & Permits Medical Laboratory Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies General Liability Ins 3rd Part Program Expense Office Supplies Maintenance Agreements Tools & Equipment Advertising - Promo & Announce Travel-Accommodations Garbage-Recycling-Shredding Data Lines (Fiber T-1) Professional Rental Equip, Non-Office PRO CALIBER MOTORSPORTS OF OREGON INC $1,172.51 Equip (Non-Office) R & M PROPERTY TAX REFUNDS $13,048.62 Collections 24-25 Collections 21-22 Collections 22-23 Collections 23-24 QUALITY NETWORKS INC $7,725.00 Computers & Peripherals Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 RA BROWNRIGG INVESTMENTS $3,357.26 Recycling Marketing Services Garbage-Recycling-Shredding RACOM CORPORATION $6,179.00 Radios RANCH COUNTRY PORTABLE TOILETS, LLC $1,650.00 Site Maintenance RED HOT INTERIORS $525.00 Vehicle R & M REDWOOD TOXICOLOGY LABORATORY INC $4,526.17 Lab-Testing Supplies Medical Laboratory REFUND ONE TIME PAY $93,023.85 Post Monumentation Refunds-CDD Current Planning A292 Yuhi Kopilak A395 Robert Turner Refunds-CDD Building Safety EH Restaurant Fee Refunds-CDD Onsite Wastewater Solid Waste EH Mobile Food Unit Fee Outdoor Mass Gathering Accrued Liabilities Refunds-CDD Admin Refunds & Adjustments Refunds-Overpmts Clerk's Offic Commercial Disposal Fee REPUBLIC SERVICES $156,058.21 Trash Transfer Haul Recycling Marketing Services Recycling Transfer Haul Garbage-Recycling-Shredding Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 Special Waste Handling RHT ENTERPRISES, LLC $20,571.52 Equip (Fleet) R & M Vehicle R & M IV Repair & Replacement RICHARD LEE LITTLE $3,930.00 Transportation RICOH USA INC $12,532.40 Equipment - Office Maintenance Agreements RIVER BEND ESTATES SPECIAL ROAD $25,724.62 Property Taxes Current Year RIVER FOREST ACRES ROAD DISTRICT $48,248.05 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $84,617.31 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations RYDER ELECTION SERVICES LLC $66,758.36 Printing&Binding-General SAA ENTERPRISES CORP $4,355.00 Software Maint Agreements SABRINA MARIE ENRIGHT $2,040.00 Radio Site Rental Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 SAFE RESTRAINTS INC $1,187.12 Safety supplies SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $15,002.13 Grants&Contributions-Misc SAZAN GROUP INC $4,035.00 Engineering SCALES NW LLC $6,197.04 Equip (Non-Office) R & M SCHAEFFER MANUFACTURING COMPANY $2,561.35 Shop Supplies SHASTA DENNIS $2,750.00 Site Maintenance SIGMA WELLNESS LLC $68,070.00 Contracted Services SISTERS HABITAT FOR HUMANITY $200,000.00 Grants&Contributions-Misc SISTERS PARK & RECREATION DISTRICT $621,063.50 SOAR SITECH NORCAL INC $89,777.00 Operating Equipment Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 SOLVE IT COMPANIES LLC $1,799.75 New-Car Preparation Supplies SOUTHWEST OFFICE SUPPLY INC $7,548.14 Office Supplies Miscellaneous Supplies Equipment (Office) R & M Furn & Fixt Office SPECIAL DISTRICTS ASSOCIATION OF OREGON $35,776.01 IG Defense Memberships & Dues Professional SPECIAL ROAD DISTRICT 1 $331,552.79 Special Road Dist #1 SPRING RIVER SPECIAL ROAD DISTRICT $29,120.96 Property Taxes Current Year STANLEY INDUSTRIAL & AUTOMOTIVE LLC $1,279.99 Software Maint Agreements STAPLES CONTRACT & COMMERCIAL INC $553.86 Office Supplies STATE OF OREGON $59,150.88 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Surcharges-Manufactured Home Fees-OR Dept Cons & Bus STATE OF OREGON SECRETARY OF STATE $16,308.71 Software Maint Agreements Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 Microfilming-Imaging Printing&Binding-General STEVEN YOUNG $10,350.00 Medical Supplies STONEBRIAR APARTMENTS LLC $941.00 Program Expense STRAIGHT UP ELEVATOR CO $4,000.00 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $1,540.00 Miscellaneous Supplies Office Supplies STRUCTURED COMMUNICATION SYSTEMS INC $1,228.42 Maintenance Agreements SUN MOUNTAIN RANCHES SPEC RD DIST $46,547.73 Sun Mountain Special District SUNDANCE FIREWISE LLC $5,000.00 Forester Grants SUNRIVER SERVICE DISTRICT $1,097.87 Intergov-Miscellaneous SUNRIVER WOMEN'S CLUB $1,000.00 Grants&Contributions-Misc SUPERIOR MOBILE AUTO GLASS INC $685.00 Equip (Fleet) R & M Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 SYNCHRONY BANK $588.50 Bldg & Grounds Supplies T&M TRAVEL $10,749.52 Travel-Accommodations Travel-Airfare Witness Fees & Expenses Travel-Car Rental T3E CO INC $827.96 Equipment - Office TDS BROADBAND SERVICE $4,496.77 Data Lines (Fiber T-1) TEC EQUIPMENT $167,808.23 Operating Equipment Equip Fleet Rep & Maint Suppli TEKNEEK ARCHITECTURE P.C.$720.00 Engineering TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,047.11 Contracted Services TEMP-RITE MECHANICAL LLC $12,187.00 Building and Grounds R & M Equip Rep & Maint Supplies THALES DIS USA, INC $6,963.67 Software Maint Agreements THE BANCORP BANK $1,987.85 Vehicle Leases Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 THE BLUFFS WISHROCK LLC $1,576.00 Program Expense THE ENVIRONMENTAL CENTER $16,666.33 Recycling Education Program Development THE GIVING PLATE INC $750.00 Grants&Contributions-Misc THE HOME CENTER INC $801.54 Furn & Fixt Non-Office THE LATINO COMMUNITY ASSOCIATION $2,750.00 Contracted Services THE PARKS HOMEOWNERS ASSOCIATION INC $2,500.00 Forester Grants THE PITNEY BOWES BANK INC $3,187.25 Postage THE PRINTING PROFESSIONALS, INC.$3,333.08 Printing&Binding-General Office Supplies Property Taxes THE RIDGE AT EAGLE CREST OWNERS ASSOCIATION $2,500.00 Grants - Firewise THE WALLACE GROUP INC $1,835.75 Engineering Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 THERMO FLUIDS INC $601.09 Garbage-Recycling-Shredding Special Waste Handling THOMAS SALES AND SERVICE INC $37,987.39 Automobiles & SUVs TIM STEVENS PLUMBING LLC $635.00 Building and Grounds R & M TIMBER RIDGE HOMEOWNERS ASSOCIATION $2,500.00 Forester Grants TOMCO ELECTRIC INC $5,031.01 Building and Grounds R & M IP Rep & Replacement TOPLOC ASPHALT MAINTENANCE LLC $9,870.00 Paving TRAFFIC SAFETY SUPPLY CO INC $9,500.96 Signs TRAPEZE SOFTWARE GROUP $5,280.00 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $5,263.19 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Meeting Supp (Food etc.) Miscellaneous Rentals Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 TRIDENT PROFESSIONAL SECURITY $13,149.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $8,127.32 IW Loss Prevention Unemployment Losses TWO RIVERS SPECIAL ROAD DISTRICT $26,902.63 Property Taxes Current Year TYLER TECHNOLOGIES INC $25,182.89 Software Maint Agreements DC Agency Billing UNRUH MANAGEMENT & CONSULTING, LLC $19,649.66 Temp Help-Labor F & E Alcohol for Resale UPPER DESCHUTES RIVER COALITION $2,500.00 Forester Grants US BANK NATIONAL ASSOCIATION $2,235,859.21 Debt Service - Interest Copier-Printer Rental-Leases US FOODS INC $6,525.91 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $2,403,750.60 FICA Federal Tax Withheld Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 USDA, APHIS, WS $9,891.58 Environmental VANDEVERT ACRES SPECIAL ROAD DIST $29,695.30 Property Taxes Current Year VERIZON WIRELESS $69,960.88 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VETERINARY REFERRAL CENTER OF CENTRAL OREGON $5,747.61 Veterinary Services VICTORY SUPPLY LLC $5,836.00 Safety supplies VIGILNET AMERICA LLC $8,294.00 Electronic Monitoring WALKER PAINT COMPANY LLC $66,320.00 Building and Grounds R & M WALMART INC.$57,300.00 Shop with a Cop WATCHDOG SECURITY $1,013.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $66,516.90 Water Wonderland Improv WEBFOOT PAINTING CO $12,275.00 Special Constr Projects Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 WEST PUBLISHING CORPORATION $3,477.56 Legal Research WHITE SPACE 220, LLC $628.30 Building Rental WILCO $1,294.22 Uniforms Animal Control Bldg & Grounds Supplies Shop Supplies Landfill Infrastructure Suppli WILD RIVER UNIT OWNERS ASSOCIATION $2,700.00 Forester Grants WILLAMETTE BEVERAGE CO $615.90 F & E Food & Beverage (resale) WINTER EQUIPMENT COMPANY INC $3,965.00 Equip Fleet Rep & Maint Suppli WOODSIDE RANCH HOMEOWNERS ASSOCIATION $2,500.00 Grants - Firewise WORKERS COMP CHECKS $27,156.06 IW Settlement & Benefits WW GRAINGER INC $8,158.06 Tools & Equipment Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Safety supplies Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2024 XEROX CORPORATION $633.61 Maintenance Agreements YOUTH VILLAGES INC $33,640.93 Contracted Services ZOLO BROADCASTING LLC $5,200.00 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $1,995.00 Advertising - Promo & Announce Report Total $26,268,090.34 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.