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HomeMy WebLinkAbout12-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE December 2024 Vendor Name - Expense Type Total Paid 2KG CONTRACTORS, INC $256,230.63 Building - Remodel 2T SUSTAINABLE LAND & CATTLE HOLDINGS LLC $3,500.00 Grants&Contributions-Misc AAKEN CORPORATION INC $63,993.00 Traffic Safety ACCOUNTABLE PLAN REIMBURSEMENT $2,359.91 Volunteer Training Recruitment ACCURATE ELECTRIC UNLIMITED, INC.$15,212.00 Maintenance Agreements Building and Grounds R & M ACTION VERB LLC $2,282.62 Software Maint Agreements ADMINISTRATIVE SCHOOL DISTRICT NO 1 $2,414.21 Intergov-School Districts ADVANCED LOCKING SOLUTIONS INC $579.07 Bldg & Grounds Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,911.98 Miscellaneous Rentals ADVENTURE MEDICS LLC $1,365.00 Education & Training Page 1 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 ALERT SAFETY SUPPLY INC $1,811.50 Safety supplies Signage Equip Fleet Rep & Maint Suppli ALESSANDRA PAVANI $5,268.00 Interpreter ALFALFA FIRE DISTRICT $2,413.69 Alfalfa Fire District ALL AMERICAN CANOPIES INC $1,528.00 New Car Prep - Labor ALL STAR LABOR & STAFFING $28,025.48 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALPINE ABATEMENT ASSOCIATES INC $550.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $3,391.14 Tools & Equipment Office Supplies New-Car Preparation Supplies Computers & Peripherals Automotive Supplies Furn & Fixt Office Uniforms Equipment - Office AMERGIS HEALTHCARE STAFFING, INC.$58,979.00 Temp Help-Labor Contract Staff Page 2 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,805.79 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,750.23 Radio Site Rental ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APEX COMPANIES $29,945.06 Environmental APEX MECHANICAL LLC $158,250.00 Building and Grounds R & M APOLLO SHEET METAL, INC $961.00 Building and Grounds R & M ASHLEY & VANCE ENGINEERING INC $3,670.00 Engineering ASPEN LAKES ESTATES OWNERS $2,500.00 Grants - Firewise ASSET INSIGHT TECHNOLOGIES $2,995.00 Equip Fleet Rep & Maint Suppli AT&T MOBILITY LLC $700.33 Communication-Phone/Pager ATHELAS, INC $2,021.00 Lab-Testing Supplies Page 3 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 AUSTIN MARTIN SELLE SR $715.00 Grounds-Upkeep&Landscaping AUTO GLASS PROS LLC $1,090.08 IG Defense AXON ENTERPRISES INC $31,979.34 Software Licenses BACKUPWORKS.COM, INC.$1,445.00 Maintenance Agreements BAR SEVEN A COMPANIES $48,164.68 Mulch Grinding BAXTER AUTO PARTS $3,709.98 Automotive Supplies New-Car Preparation Supplies Equip Rep & Maint Supplies BEND ANIMAL EMERGENCY AND SPECIALTY CENTER LLC $2,889.80 Veterinary Services BEND COMMERCIAL TIRE COMPANY $5,765.97 Equip Fleet Rep & Maint Suppli BEND LOCK & SAFE $1,208.05 Bldg & Grounds Supplies Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies BEND MAILING SERVICES LLC $2,230.12 Mailing Service Page 4 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 BEND METRO PARK & RECREATION DISTRICT $24,379.04 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND SOVEREIGN WELLNESS LLC $1,312.50 Prof-Tech Services - Other BENDTEL $3,274.76 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $18,079.12 Contracted Services BETHLEHEM INN $11,680.00 Contracted Services BH-OR OPCO REDMOND LLC $2,000,000.00 Grants&Contributions-Misc BIGFOOT WATER LLC $2,460.00 Site Maintenance BLANKENSHIP BUILDERS INC $7,636.00 Building and Grounds R & M BLUE KNIGHT SECURITY $3,925.00 Prof-Tech Services - Other BOB BARKER COMPANY INC $14,813.41 Inmate Supplies Program supplies BOUND TREE MEDICAL $7,524.95 Medical Supplies Page 5 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 BPB HOLDING CORP $1,087.14 Bldg & Grounds Supplies Building and Grounds R & M Equip Rep & Maint Supplies BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $2,750.00 IG Insurance Premiums BURNBOT INC $15,897.00 Grounds-Upkeep&Landscaping CABLE HUSTON, LLP $1,058.83 Planning CANAL COMMONS II LLC $881.00 Grants - Medical Projects CAPITAL ONE NATIONAL ASSOCIATION $4,492.14 Shop with a Cop Miscellaneous Supplies CARLSON SIGN $3,025.00 Building and Grounds R & M CARLSON TESTING INC $8,372.00 Engineering Building - Remodel CAROLINE STRATTON $1,332.50 Expert Witness Testimony CARROLL CONSULTING LLC $1,000.00 Investigations Page 6 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 CARSON OIL COMPANY $48,779.09 Gas-Diesel Gas-Diesel-Oil CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE NATURAL GAS $36,502.62 Natural Gas CASCADE TRUCK BODY & TRAILER SALES $4,835.00 Equip Fleet Rep & Maint Suppli CASCADE VIEW ESTATES TRACT II $831.38 Cascade View Estates Cascade View Estates LOL CDW LLC $19,844.76 Computers & Peripherals Automotive Supplies Equip Rep & Maint Supplies New-Car Preparation Supplies Equipment - Office Tools & Equipment CEDARWEST JV LLC $4,187.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $15,343.63 Electricity Traffic Signal Power & Comm CENTRAL OREGON INTERGOVERNMENTAL $8,000.00 Program Expense Page 7 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $2,404.50 IG Defense Legal Research Advertising - Public Notices CENTRAL OREGON PAPER COMPANY $2,491.30 Shop Supplies Bldg & Grounds Supplies Office Supplies Custodial-Janitorial Supp CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $4,495.00 Grants&Contributions-Misc CO Police Chaplaincy CENTRAL OREGON SNOW REMOVAL $2,250.00 Grounds-Upkeep&Landscaping CENTRAL OREGON TROPHIES & ENGRAVING $629.00 Search and Rescue provisions Printing&Binding-General Dept Employee Recognition Uniforms CENTRAL OREGON VISITORS ASSOCIATION $147,482.77 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,725.00 Custodial-Janitorial Page 8 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 CENTURYLINK $1,130.75 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHALLENGE TARGETS, LLC $4,731.77 Tools & Equipment CHRISTINE M EWING $3,400.00 Contracted Services CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $692.43 Rental Equipment, Non-Office CITIBANK NA $2,563.90 Tools & Equipment Bldg & Grounds Supplies Program supplies Road Striping Materials Safety supplies Road Maintenance Supplies Office Supplies Equip Rep & Maint Supplies CITY OF BEND $18,227.22 Water and Sewer Fees & Permits Medical Natural Gas CITY OF LA PINE $13,679.32 City of La Pine Advanced Planning Fees Water and Sewer Intergov-City of La Pine Page 9 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 Bank & Trustee Charges CITY OF REDMOND OREGON $16,425.90 Intergov-City of Redmond Water and Sewer Building Rental Security Services TRT-City of Redmond 9% Aggregate & Asphalt CITY OF SISTERS $5,490.74 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVICPLUS LLC $7,717.50 Software Maint Agreements CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $17,468.03 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $943.00 Contracted Services COASTAL FARM & HOME SUPPLY $1,280.40 Automotive Supplies Uniforms Equip (Non-Office) R & M Bldg & Grounds Supplies COLE ARCHITECTS PLLC $672.50 Architect-Design COMAGINE HEALTH $3,521.51 Contracted Services Page 10 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 COMBINED COMMUNICATIONS $552.50 Advertising - Promo & Announce COMBINED SYSTEMS INC.$1,345.00 Education & Training COMPASS COMMERCIAL INC $21,064.62 Building Rental COMPASS SECURITY SOLUTIONS LLC $5,111.50 Prof-Tech Services - Other COMPUNET INC $60,598.54 Software Licenses CONSOLIDATED SUPPLY CO $650.31 Bldg & Grounds Supplies CONSOLIDATED TOWING $1,292.50 Equip (Fleet) R & M Towing COOK SOLUTIONS GROUP INC $6,588.89 Special Constr Projects Building and Grounds R & M Maintenance Agreements Safety supplies COPIERS NORTHWEST INC $2,689.12 Maintenance Agreements COPPERTOP LLC $4,221.00 Building Rental Page 11 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 CORRECTEK INC $570.00 Prof-Tech Services - Other CREDITS, INCORPORATED $572.16 Wage Garnishments CUMMING MANAGEMENT GROUP INC $9,310.00 Management Consulting CXTEC INC $887.68 Equipment - Office DANIEL EDWARD MOONEY $3,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $2,091.00 Transportation DAVIDSON BENEFITS PLANNING $10,834.00 Contracted Services DAY WIRELESS SYSTEMS $1,783.33 Radio Site Rental DELL MARKETING $25,941.94 Computers & Peripherals DEPARTMENT OF HUMAN SERVICES $2,050.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,220.00 Union Dues Des Co 911 Page 12 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 DESCHUTES ACQUISITION COMPANY, LLC $650.00 Mortuary Services DESCHUTES CHILDRENS FOUNDATION $893.25 Building Rental Garbage-Recycling-Shredding Office Supplies DESCHUTES CO SHERIFFS EMPLOYEE ASSN $14,503.78 Union Dues Sheriff's DESCHUTES CONSTRUCTION CORPORATION $65,580.06 Traffic Safety DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $900.00 Union Dues Deputy DA DIAMOND DRUGS INC $12,187.22 Prescriptions and Medicines DMT SOLUTIONS GLOBAL CORPORATION $38,216.00 Maintenance Agreements Software Maint Agreements DS SERVICES OF AMERICA INC $2,090.71 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $10,809.34 Contracted Services EAGLE CREST ESTATE HOMESITE OWNERS ASSOCIATION $5,000.00 Grants - Firewise Page 13 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.75 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $14,091.74 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel IP Rep & Replacement EDWARD S WALLS $15,606.00 Contracted Services ELIOR INC $65,060.79 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Medical Supplies ELITE ELECTRIC LLC $1,862.90 Building and Grounds R & M ELSI LEGAL LLC $7,116.09 Legal Research EMPOWER RETIREMENT, LLC $99,726.76 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $600.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $4,373.78 IV Repair & Replacement ENVIRO SHUTTLE LLC $1,108.00 Transportation Page 14 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 EPIC PROPERTY MANAGEMENT $8,813.50 Program Expense EVERBRIDGE INC $2,224.80 Software Maint Agreements EXPRESS SERVICES INC $50,816.14 Temp Help-Admin Temp Help-Labor FASTENAL COMPANY $4,295.28 Office Supplies Safety supplies Road Maintenance Supplies Miscellaneous Rentals Shop Supplies FATBEAM $1,912.15 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FERRARIS INVESTIGATIONS & CONSULTING LLC $10,114.70 Professional FIRKUS PLUMBING HEATING AND REPAIRS, INC $2,650.00 Bldg & Grounds Supplies FIRST INTERSTATE BANK $586,569.60 Debt Service - Principal PCARD LIABILITY Debt Service - Interest Page 15 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 FITCH & ASSOCIATES LLC $10,250.00 Grants&Contributions-Misc FLAMILY LLC $1,404.00 Equip Fleet Rep & Maint Suppli FORTRESS GROUP INC.$53,223.83 Building - Remodel FRATZKE COMMERCIAL REAL ESTATE $4,700.00 Grants&Contributions-Misc FRED MEYER STORES INC $878.99 Client Assistance Cards Program supplies GABE GLERUP $661.00 Building and Grounds R & M GAP SUPPLY CORP $1,630.92 Building and Grounds R & M Bldg & Grounds Supplies GARDA CL NORTHWEST INC $1,115.14 Transportation GILLS POINT S $16,419.43 Automotive Supplies Temp Help-Labor Vehicle R & M GORDON TRUCK CENTERS INC $112,638.23 Machinery Page 16 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 GPS INSIGHT, LLC $1,909.65 Data Lines (Fiber T-1) GREENBAR EXCAVATION $643.00 Building and Grounds R & M GREYSTONE PARTNERS INC $10,394.72 Uniforms Equip Rep & Maint Supplies HA MCCOY ENGINEERING & SURVEYING $1,920.00 Planning HEADSETS.COM INC $574.90 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $3,095.44 Refunds & Adjustments HEART OF OREGON CORPS $17,527.17 Site Maintenance HELENA CHEMICAL COMPANY $2,700.00 Herbicide Chemical HENRY SCHEIN INC $11,259.51 Prescriptions and Medicines Medical Supplies Safety supplies HIGH DESERT AUTOMOTIVE SUPPLY $542.97 Equip Fleet Rep & Maint Suppli Shop Supplies Page 17 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 HIGH DESERT CLEANING INC $5,750.00 Custodial-Janitorial HIGH DESERT SERVICES LLC $675.00 Mortuary Services HILLSIDE PARK PROPERTY OWNER ASSOCIATION $3,500.00 Grants - Firewise HMI-OREGON DEALERSHIP INC $30,513.50 Furn & Fixt Office Equipment (Office) R & M HOISINGTON, MARY $2,560.00 Pre-Employment Exams HOME DEPOT USA INC $847.46 Equip Rep & Maint Supplies Tools & Equipment Technology Improvements Miscellaneous Supplies Vehicle R & M Office Supplies HR ANSWERS INC $10,118.39 Program Expense HUMANE SOCIETY OF CENTRAL OREGON $10,723.96 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold Prof-Tech Services - Other Page 18 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 HUMANE SOCIETY OF REDMOND $4,619.62 Grants&Contributions-Misc Animal Shelter-Care Animal Shelter-Judicial Hold IDENTISYS INC $611.00 Tools & Equipment IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,113.00 Contracted Services INDEPENDENT LIVING RESOURCES $780.18 Printing & Binding - Voters' P INFOSTRUCTURE $10,767.09 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$1,386.72 Engineering INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS $3,440.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$188,000.63 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $59,222.50 Contracted Services IRONCLAD COMPANY $1,795.50 Equip Fleet Rep & Maint Suppli Page 19 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $1,450.00 Grounds-Upkeep&Landscaping JACKIE CLARK THERAPY AND CONSULTING $2,030.00 Contracted Services JAMES MITCHELL $6,250.00 Contracted Services JAMISON STREET SELF STORAGE ASSOCIATES LLC $660.00 Document-Equipment Storage JECS INC $15,909.26 Site Maintenance JEM PRINT $4,504.54 Uniforms JESSICA SANCHEZ-MILLAR $1,556.25 Interpreter JIM BAND INVESTIGATIONS AND CONSULTING LLC $13,921.74 Professional JODIE BARRAM $5,696.50 Contracted Services JOHN W MADDING FAMILY ENT LLC $511.60 Dry Cleaning-Uniforms Custodial-Janitorial JOSEPH J. DEL GRECO $7,695.26 Contracted Services Page 20 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 JTI SUPPLY $30,290.00 Machinery JUNIPER PAPER AND SUPPLY $12,105.66 Custodial-Janitorial Supp Bldg & Grounds Supplies JUSTICE COURT REFUNDS $695.00 Refunds & Adjustments JUVENILE RESTITUTION $910.00 Restitution KELLY MOFFATT $7,000.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $1,952.06 Equip Fleet Rep & Maint Suppli Vehicle R & M Automotive Supplies KITTELSON & ASSOCIATES INC $6,078.18 Engineering KTVZ NEWSCHANNEL 21 $3,515.00 Advertising - Promo & Announce KUZYN LOGISTICS LLC $1,066.08 Mailing Service LA PINE COMMUNITY HEALTH CENTER $5,062.99 Contracted Services Custodial-Janitorial Page 21 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 LA PINE PARK AND RECREATION DISTRICT $5,145.92 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $702.50 Uniforms LANE KNOLLS ESTATES ASSOCIATION INC $3,500.00 Grants - Firewise Forester Grants LES SCHWAB TIRE CENTERS OF PORTLAND $7,806.32 Equip Fleet Rep & Maint Suppli Vehicle R & M LEUPOLD & STEVENS INC $3,344.28 Equip Rep & Maint Supplies LEWIS EUGENE SIMMONS $15,995.00 Medical Supplies LIFE INSURANCE COMPANY OF NORTH AMERICA $57,481.65 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $10,679.68 Data Lines (Fiber T-1) LILLI STEELE $600.00 Client Stabilization Page 22 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 LINDUSTRIES INC $3,640.00 New Car Prep - Labor IV Repair & Replacement Automotive Supplies LINGUAVA INTERPRETERS INC $1,326.22 Interpreter Prof-Tech Services - Other LINNIUS LLC $32,467.80 Medical Supplies LISA BOESKY, PHD $6,500.00 IG Defense LITHIA MOTORS PAYMENT PROCESSING $14,658.16 Automotive Supplies Vehicle R & M LITSIS TRANSPORT LLC $4,053.42 Towing LIVONGO HEALTH INC $1,125.00 Administration Fee LOWE'S COMPANIES INC $2,125.21 Building and Grounds R & M Equip (Non-Office) R & M Bldg & Grounds Supplies Custodial-Janitorial Supp Shop Supplies LRS ARCHITECTS, INC.$18,614.36 Architect-Design Page 23 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 LTR INTERMEDIATE HOLDINGS INC $9,711.00 Special Waste Handling MAD RENO ENTERPRISES INC.$886.85 Dry Cleaning-Uniforms MAGNET FORENSICS USA INC $6,150.00 Software Maint Agreements MARCUM & SONS, LLC $383,725.74 Bridge Construction MCK MANAGEMENT INC $521.02 Staff Meals (on-duty) Meeting Supp (Food etc.) MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $2,254.44 Medical Supplies Safety supplies Prescriptions and Medicines MEDICAL TEAMS INTERNATIONAL $1,900.00 Medical MEDICINE WHEEL RECOVERY SERVICES $768.00 Grants&Contributions-Misc MICHAEL FRANZ $9,750.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $6,559.28 Electricity Traffic Signal Power & Comm Grants - Medical Projects Page 24 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 MIDWEST MOTOR SUPPLY CO INC $928.87 Automotive Supplies MOONLIGHT BPO, LLC $19,643.51 Postage Mailing Service Document-Equipment Storage MOSS ADAMS LLP $49,500.00 Auditing-Accounting Services Management Consulting MOTION & FLOW CONTROL PRODUCTS $3,164.46 Equip Rep & Maint Supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli Shop Supplies MOUNTAIN SKY INC $977.54 Grounds-Upkeep&Landscaping MYRMO & SONS INC $2,102.04 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $3,280.76 Uniforms Volunteer Provisions NATIONAL ASSOCIATION OF COUNTIES $2,699.00 Memberships & Dues NATIONAL ASSOCIATION OF SOCIAL WORKERS OREGON $510.00 Education & Training Page 25 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 NATIONAL INTERPRETING SERVICE INC $3,323.75 Interpreter NATIONWIDE RETIREMENT SOLUTIONS INC $486,417.50 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $1,143.00 Program Expense NEIGHBORIMPACT $46,372.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NET TRANSCRIPTS INC $1,094.60 Prof-Tech Services - Other NEUROMUSCULOSKELETAL CENTER OF THE CASCADES $3,337.26 Medical NEWHOUSE MANUFACTURING $563.14 Equip Fleet Rep & Maint Suppli NICHOLAS LOPEZ $3,200.00 Vehicle R & M Prof-Tech Services - Other Equip (Fleet) R & M NOBLE 911 SERVICES $201,746.00 Maintenance Agreements NORCO INC $828.06 Medical Supplies Parking Lot Equip Fleet Rep & Maint Suppli Page 26 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 Safety supplies Rental Equipment, Non-Office NORTHWEST BG INC $1,704.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $3,371.25 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NW GRASSROOTS & COMMUNICATIONS $5,202.40 Lobbying OCHIN INC $37,545.22 Software Maint Agreements O'NEILL, SCOTT $3,750.00 Grants&Contributions-Misc OPEN TEXT INC $771.76 Software Maint Agreements OREGON AFSCME COUNCIL 75 $9,112.61 Union Dues AFSCME OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $7,805.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $24,333.88 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $13,348.95 Intergov-Department of Revenue Page 27 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 OREGON DEPT OF REVENUE $9,613.34 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $595.50 Equip (Non-Office) R & M Equip Rep & Maint Supplies OREGON EXECUTIVE DEVELOPMENT INSTIT $900.00 Memberships & Dues OREGON HEALTH AUTHORITY $869.67 Refunds & Adjustments Medical Laboratory OREGON ONSITE DRUG TESTING $955.00 Pre-Employment Exams Medical OREGON PERS $2,258,083.08 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $1,500.00 Conferences & Seminars OREGON STATE BAR $18,441.00 Memberships & Dues Professional Licenses/Fees OREGON STATE SHERIFF ASSOCIATION $965.00 Education & Training Conferences & Seminars Page 28 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 OREGON STATE UNIVERSITY $989.94 Professional OREGON WATER WONDERLAND UNIT 1 PROPERTY OWNERS $2,500.00 Grants - Firewise OREGON WHOLESALE HARDWARE INC $1,354.69 Shop Supplies Safety supplies Bldg & Grounds Supplies OUTLAW CAB MEDICAL TRANSPORT CORPORATION $1,162.50 Transportation OXFORD HOUSE J WALLACE $650.00 Client Stabilization OXFORD HOUSE PAULINA $575.00 Client Stabilization OXYGEN FORENSICS INC $3,695.00 Software Maint Agreements PACIFIC OFFICE AUTOMATION $17,358.37 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $94,204.64 Electricity Traffic Signal Power & Comm Grants - Medical Projects Page 29 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 PACIFICSOURCE ADMINISTRATORS INC $142,763.88 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,708,317.11 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $1,237.36 Equip Fleet Rep & Maint Suppli PARAMETRIX $204,464.78 Transportation System Planning Grants&Contributions-Misc PATHWAY ENTERPRISES INC $44,335.76 Custodial-Janitorial PATRICK EDWARD SHELFER $1,833.00 Building and Grounds R & M PENCE CONTRACTORS, LLC $1,715,843.00 Building - Remodel PETERSON MACHINERY CO $13,195.44 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Parking Lot Shop Supplies Page 30 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 PETERSON NYKAMP LAW $1,000.00 Wage Garnishments PEWAG TRACTION CHAIN INC $29,707.95 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $31,296.58 Contracted Services Counseling-A&D Treatment Drug & Alcohol Detox Programs Client Stabilization PINNACLE ARCHITECTURE $5,209.66 Architect-Design PLATT EQUIPMENT CO INC $2,616.84 Equip Rep & Maint Supplies POINT DEFIANCE AIDS PROJECT $5,012.97 Program supplies POMP'S TIRE SERVICE $3,070.46 Equip Fleet Rep & Maint Suppli PRECISE MRM LLC $1,102.00 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $1,974.99 Building and Grounds R & M PREMISE HEALTH SYSTEMS INC $157,285.85 Contract Staff Administration Fee Contracted Services Medical Supplies Medical Laboratory Page 31 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 Software Maint Agreements Pharmacy Gen & Admin Fee Conferences & Seminars General Liability Ins 3rd Part Program Expense Office Supplies Garbage-Recycling-Shredding Advertising - Promo & Announce Travel-Accommodations Fees & Permits Travel-Ground Trans-Parking Data Lines (Fiber T-1) Travel-Meals Travel-Airfare Rental Equip, Non-Office Professional Tools & Equipment PREPAID LEGAL SERVICES INC $3,297.30 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $584.94 Office Supplies PRO CALIBER MOTORSPORTS OF OREGON INC $3,642.41 Equip Rep & Maint Supplies Uniforms PROPERTY TAX REFUNDS $791,918.93 Collections 24-25 QUILL CORPORATION $507.11 Office Supplies QUINN THOMAS, LLC $9,263.00 Investigations Page 32 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 RADIOTRONICS INC $1,400.00 Software Maint Agreements RANDALL MAHANEY $1,514.00 Transportation REDMOND SCHOOL DISTRICT 2J $915.50 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $1,329.21 Lab-Testing Supplies Medical Laboratory REFUND ONE TIME PAY $153,790.43 Const. Lien - Lilley Post Monumentation Pending Forfeitures Refunds-CDD Building Safety A629 LISA ANDRACH Collections 24-25 Refunds & Adjustments Refunds-CDD Current Planning Refunds-CDD Electrical Refunds-CDD Onsite Wastewater Plat Inspection Fees Solid Waste EH Mobile Food Unit Fee Refunds-Overpmts Clerk's Offic Travel-Mileage Reimb REPUBLIC SERVICES $132,686.62 Trash Transfer Haul Garbage-Recycling-Shredding Recycling Transfer Haul Recycling Marketing Services Page 33 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 REXEL USA INC $1,447.74 Bldg & Grounds Supplies RHT ENTERPRISES, LLC $9,316.78 Equip (Fleet) R & M IV Repair & Replacement RICHARD LEE LITTLE $2,904.00 Transportation RICOH USA INC $989.55 Maintenance Agreements RIVER CANYON ESTATES HOMEOWNERS ASSOCATION $2,500.00 Grants - Firewise RIVER FOREST ACRES ROAD DISTRICT $776.62 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,362.36 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations RIVERWILD COMMUNITY ASSOCIATION $2,100.00 Grants - Firewise ROADPOST USA INC $1,089.61 Communication Services SAA ENTERPRISES CORP $4,030.00 Software Maint Agreements Page 34 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 SABRINA MARIE ENRIGHT $2,040.00 Radio Site Rental SAFFIRE $1,200.00 Software Maint Agreements SAGE MEADOW HOMEOWNERS ASSOCIATION $5,000.00 Grants - Firewise SAN DIEGO POLICE EQUIPMENT CO $8,806.00 Ammunition-Range Supplies SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAZAN GROUP INC $6,562.50 Engineering SENSKE LAWN AND TREE CARE, LLC $1,800.00 Maintenance Agreements SHASTA DENNIS $1,950.00 Site Maintenance SHI INTERNATIONAL CORP.$7,647.62 Software Licenses SISTERS PARK & RECREATION DISTRICT $9,996.53 SOAR SNOW, JENNIFER LORENE $967.50 Legal Page 35 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 SOUTHWEST OFFICE SUPPLY INC $5,384.70 Office Supplies Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $5,336.44 Special Road Dist #1 SPECIAL SERVICES GROUP LLC $4,485.00 Tools & Equipment ST CHARLES HEALTH SYSTEM INC $6,000.88 Medical STANDARD PAINT, LLC $3,888.37 Special Constr Projects STAPLES CONTRACT & COMMERCIAL INC $1,126.84 Office Supplies STARK ST WEST $1,072.10 Tools & Equipment Safety supplies Equip Rep & Maint Supplies STATE OF OREGON $21,358.93 Surcharges-Building Surcharges-Electrical Surcharges-Mechanical Surcharges-Plumbing Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $4,140.00 Fees State Police Fingerprint Concealed Handgun License Debit-Credit Card Fees Refunds & Adjustments Page 36 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 STATE OF OREGON JUDICIAL DEPARTMENT $1,136.75 Fees-Court Restitution Grants - Fresh Start Restituti STEPHEN WAYNE ALLEN, DMD $1,556.50 Grants - Medical Projects STEVE'S FLOOR COVERING LLC $1,697.00 Building and Grounds R & M STOMMEL INC $1,888.55 Automotive Supplies New-Car Preparation Supplies STONEBRIAR APARTMENTS LLC $941.00 Program Expense STRICTLY ORGANIC COFFEE COMPANY $1,670.80 Miscellaneous Supplies Shop with a Cop Office Supplies SUBCARRIER COMMUNICATIONS, INC.$923.72 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $825.00 Polygraph Testing SUN MOUNTAIN RANCHES SPEC RD DIST $749.21 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $1,599.28 Intergov-Miscellaneous Page 37 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 SYMPRO INC $6,351.79 Prepaid Expenses and Deposits Software Maint Agreements SYSCOR PROTECTION SERVICES LLC $2,390.00 Maintenance Agreements T&M TRAVEL $7,817.19 Travel-Airfare Travel-Accommodations Contracted Services Travel-Ground Trans-Parking TDS BROADBAND SERVICE $6,121.12 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous TEC EQUIPMENT $620.29 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $520.69 Microfilming-Imaging TEKNEEK ARCHITECTURE P.C.$1,600.00 Building - Remodel TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,428.06 Contracted Services THE ARTINA GROUP INC $1,306.67 Office Supplies THE BANCORP BANK $83,640.40 Vehicle Leases Page 38 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 THE BLUFFS WISHROCK LLC $1,237.00 Program Expense THE ENVIRONMENTAL CENTER $16,741.12 Recycling Education Program Development THE LATINO COMMUNITY ASSOCIATION $687.50 Contracted Services THE MASTER'S TOUCH $25,377.46 Mailing Service Printing&Binding-General Contracted Services Postage THE MOUNT BACHELOR VILLAGE ASSOCIATION $2,500.00 Grants - Firewise THE PRINTING PROFESSIONALS, INC.$13,190.62 Printing&Binding-General Signage THE WALLACE GROUP INC $2,480.50 Professional TIM STEVENS PLUMBING LLC $1,253.00 Building and Grounds R & M TOLLGATE PROPERTY OWNERS ASSOCIATION $2,500.00 Grants - Firewise TOMCO ELECTRIC INC $9,167.00 Building and Grounds R & M IP Rep & Replacement Page 39 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 TRAFFIC SAFETY SUPPLY CO INC $14,879.78 Traffic Safety Supplies Bridge & Guardrail materials Signs TRAPPER POINT RD MAINTENANCE $2,500.00 Grants - Firewise TREASURE VALLEY COFFEE OF CENT OR $2,550.37 Office Supplies Miscellaneous Supplies Safety supplies TRIDENT PROFESSIONAL SECURITY $39,249.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $4,063.66 IW Loss Prevention TYLER TECHNOLOGIES INC $8,047.98 Software Maint Agreements DC Agency Billing UNRUH MANAGEMENT & CONSULTING, LLC $5,012.08 Temp Help-Labor US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US FOODS INC $527.96 Miscellaneous Supplies F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $36,315.44 Federal Tax Withheld Page 40 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 FICA USDA, APHIS, WS $12,797.01 Environmental VERACITIES PBC $11,850.00 Education Providers VERIZON WIRELESS $41,229.01 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VETERINARY REFERRAL CENTER OF CENTRAL OREGON $1,192.32 Veterinary Services VIGILNET AMERICA LLC $7,095.90 Electronic Monitoring VOLEXITY, INC $1,350.00 Software Maint Agreements VYANET OPERATING GROUP $1,732.39 Building and Grounds R & M Maintenance Agreements WALKER PAINT COMPANY LLC $16,580.00 Building and Grounds R & M WATCHDOG SECURITY $600.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $1,071.04 Water Wonderland Improv Page 41 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 WEST PUBLISHING CORPORATION $3,477.56 Legal Research WEST VILLAGE TOWNHOMES HOA $5,000.00 Grants - Firewise WESTERN RADIO SERVICES CO $2,913.05 Radio Site Rental WESTERN STATE DESIGN INC $1,940.82 Equip (Non-Office) R & M WESTERN TITLE & ESCROW CO $50,000.00 Building WILCO $1,795.35 Inmate Services Uniforms Program supplies Animal Control Safety supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli WORKERS COMP CHECKS $122,262.88 IW Settlement & Benefits WW GRAINGER INC $1,336.63 Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Safety supplies Shop Supplies Page 42 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2024 XENTIT, LLC $35,590.00 Contracted Services XEROX CORPORATION $605.17 Maintenance Agreements YELLOWFISH SOFTWARE $5,183.75 Software Maint Agreements ZOLO BROADCASTING LLC $8,386.00 Advertising - Promo & Announce Report Total $16,217,658.82 Page 43 of 43 Note: This report is being made available pursuant to ORS 294.250.