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HomeMy WebLinkAbout02-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE February 2025 Vendor Name - Expense Type Total Paid 2KG CONTRACTORS, INC $145,017.22 Building - Remodel 4IMPRINT $6,914.73 Advertising - Promo & Announce ABATEMENT TECHNOLOGIES, INC $7,754.00 Bldg & Grounds Supplies ABSOLUTE SIGNS & APPAREL $6,000.00 Vehicle R & M ACTION VERB LLC $2,545.19 Software Maint Agreements ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,911.98 Miscellaneous Rentals AHAVA HEALTHCARE $2,760.00 Pre-Employment Exams ALBINA ASPHALT COMPANY $16,880.16 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $553.00 Safety supplies Signage ALESSANDRA PAVANI $600.00 Interpreter ALFALFA FIRE DISTRICT $1,333.44 Alfalfa Fire District Page 1 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 ALL STAR LABOR & STAFFING $33,217.35 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $35,845.52 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $21,895.37 Equipment - Office Computers & Peripherals Furn & Fixt Office Office Supplies Tools & Equipment Uniforms Equip Rep & Maint Supplies Automotive Supplies Media-Subscript books video Bldg & Grounds Supplies Inmate Supplies Building and Grounds R & M Equipment (Office) R & M AMERGIS HEALTHCARE STAFFING, INC.$125,898.88 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,057.43 Vol Insurance AFLAC AMERICAN PUBLIC WORKS ASSOCIATION $885.00 Conferences & Seminars AMERICAN TOWER CORPORATION $5,573.78 Radio Site Rental Page 2 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 ANDREWS TECHNOLOGY HMS INC $8,975.00 Equipment - Office ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APEX MECHANICAL LLC $134,730.00 Building - Remodel ASD SPECIALTY HEALTHCARE LLC $742.92 Prescriptions and Medicines AT&T MOBILITY LLC $700.99 Communication-Phone/Pager AUSTIN MARTIN SELLE SR $1,040.00 Grounds-Upkeep&Landscaping AXTS, INC.$6,925.44 Equip Rep & Maint Supplies BAR SEVEN A COMPANIES $72,812.39 Mulch Grinding BAUS SYSTEMS, LLC $688.91 Data Lines (Fiber T-1) BAXTER AUTO PARTS $1,413.38 Automotive Supplies Equip Rep & Maint Supplies Page 3 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 BELL HARDWARE OF BEND $993.00 Building and Grounds R & M Bldg & Grounds Supplies BEND ELECTRIC INC $9,590.00 Building - New Construction BEND LOCK & SAFE $1,067.00 Bldg & Grounds Supplies Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $159,275.48 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $685.54 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Shop Supplies BENDTEL $1,866.13 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $10,324.03 Contracted Services BETHLEHEM INN $17,428.75 Contracted Services BETTER TOGETHER CENTRAL OREGON $642.50 Youth Services Contracts BIGFOOT WATER LLC $1,380.00 Site Maintenance Page 4 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 BLUE CAN TRAINING SOLUTIONS, INC.$2,125.00 Uniforms BOUND TREE MEDICAL $578.36 Medical Supplies BPB HOLDING CORP $729.68 Equip Fleet Rep & Maint Suppli Office Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies BRATTON APPRAISAL GROUP $850.00 Building BRAUN NORTHWEST INC $118,422.00 Automobiles & SUVs BRIDGE TOWER MEDIA $1,408.44 Pavement Preservation Advertising - Public Notices Bridge Construction Public Information BRIDGES 2 SAFETY LLC $2,950.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BS INVESTING INC $520.00 Rentals - Miscellaneous BUENA VIDA COUNSELING, LLC.$3,930.00 Domestic Violence-SO Treatment Page 5 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 CARLSON TESTING INC $7,862.25 Engineering CARPENTER MEDIA GROUP $1,400.25 Bridge Construction Advertising - Public Notices Media-Subscrip Books Video CARROLL CONSULTING LLC $1,000.00 Investigations CARSON OIL COMPANY $55,488.30 Gas-Diesel Equip Fleet Rep & Maint Suppli CASCADE CENTERS INC $3,480.00 Administration Fee CASCADE CONTAINER LLC $4,300.00 Furn & Fixt Non-Office CASCADE NATURAL GAS $45,069.98 Natural Gas CASCADE TRUCK BODY & TRAILER SALES $13,442.00 Operating Equipment Equip Fleet Rep & Maint Suppli CDW LLC $873.25 Office Supplies Equipment - Office CEDARWEST JV LLC $5,301.00 Program Expense Page 6 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 CENTRAL ELECTRIC COOPERATIVE $15,054.86 Electricity Traffic Signal Power & Comm CENTRAL OREGON IRRIGATION DISTRICT $2,750.05 Fees & Permits CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $5,243.25 Advertising - Public Notices Pavement Preservation Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $805.24 Office Supplies Bldg & Grounds Supplies Custodial-Janitorial Supp CENTRAL OREGON SNOW REMOVAL $1,250.00 Grounds-Upkeep&Landscaping CENTRAL OREGON VISITORS ASSOCIATION $211,830.59 Contracted Services CENTRAL OREGON YOUTH INVESTMENT FOUNDATION INC $1,000.00 Grants&Contributions-Misc CENTRAL SERVICE INC $10,500.00 Building and Grounds R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $11,725.00 Custodial-Janitorial CENTURYLINK $1,111.43 Communication-Phone/Pager Page 7 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 Data Lines (Fiber T-1) CHARM-TEX INC $547.90 Inmate Supplies CHILLMEN REFRIGERATION INC $670.38 Furn & Fixt Non-Office CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $984.18 Rental Equipment, Non-Office CITIBANK NA $2,960.14 Bldg & Grounds Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Medical Supplies Custodial-Janitorial Supp Safety supplies CITY OF BEND $21,860.16 Water and Sewer Fees & Permits Medical CITY OF LA PINE $9,315.86 City of La Pine Advanced Planning Fees Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $18,533.43 Intergov-City of Redmond Water and Sewer Page 8 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 Building Rental TRT-City of Redmond 9% Security Services Aggregate & Asphalt CITY OF SISTERS $12,498.26 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $92,526.98 Special Waste Handling CLEAR BALLOT GROUP INC $36,292.35 Software Maint Agreements Maintenance Agreements CLUBHOUSE FOSTER, CLAIRAWAY $1,934.00 Contracted Services COLEBREIT ENGINEERING LLC $6,277.50 Engineering COMAGINE HEALTH $1,893.05 Contracted Services COMPASS COMMERCIAL INC $10,855.62 Building Rental COMPASS SECURITY SOLUTIONS LLC $4,805.63 Prof-Tech Services - Other COMPUNET INC $67,371.06 Software Licenses Maintenance Agreements Page 9 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 CONSOLIDATED TOWING $1,069.00 Equip (Fleet) R & M Towing COOK SOLUTIONS GROUP INC $35,509.80 Special Constr Projects Building and Grounds R & M Furn & Fixt Non-Office Bldg & Grounds Supplies Software Maint Agreements IW Repair-Replacement COPIERS NORTHWEST INC $1,283.67 Maintenance Agreements Office Supplies COPPERTOP LLC $4,221.00 Building Rental CORRECTEK INC $9,560.00 Prof-Tech Services - Other Software Maint Agreements CORRECTIONAL COUNSELING INC $1,140.27 Program supplies Postage COSTAR REALTY INFORMATION INC $10,982.64 Media-Subscrip Books Video CROOK COUNTY $2,500.00 Grants - Weed Cost Share CUMMING MANAGEMENT GROUP INC $9,450.00 Management Consulting Page 10 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 D ARROW MANAGEMENT $568.80 Bldg & Grounds Supplies Parking Lot DANIEL EDWARD MOONEY $3,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,822.00 Transportation DAVIDSON BENEFITS PLANNING $10,834.00 Contracted Services DAY WIRELESS SYSTEMS $1,783.33 Radio Site Rental DELL MARKETING $34,359.88 Computers & Peripherals Technology Improvements Office Supplies DENNIS PLANT $6,932.00 Building and Grounds R & M DEPARTMENT OF HUMAN SERVICES $1,925.00 Fees Domestic Violence Fees-Domestic Partnership DESAUTEL HEGE COMMUNICATIONS INC $8,030.00 Contracted Services DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,280.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $915.70 Building Rental Office Supplies Page 11 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $14,119.09 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $810.00 Union Dues Deputy DA DESCHUTES RIVER CONSERVANCY $13,512.26 Grants&Contributions-Misc DEVMECCA.COM LLC $4,500.00 Software Maint Agreements DIAMOND DRUGS INC $15,675.53 Prescriptions and Medicines DIANA M EVERLY $1,050.00 Contract Staff DS SERVICES OF AMERICA INC $949.09 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $10,809.34 Contracted Services E2 SOLAR LLC $175,750.00 Bldg & Grounds Supplies ECOLAB INC $3,198.10 Custodial-Janitorial Supp Page 12 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.78 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $33,414.40 Gas-Diesel-Oil Automotive Supplies Heating Oil-Propane Equip Fleet Rep & Maint Suppli EDWARD S WALLS $15,606.00 Contracted Services ELIOR INC $36,510.95 Prisoner Board Staff Meals (on-duty) ELITE ELECTRIC LLC $24,997.21 Building and Grounds R & M ENERGYNEERING SOLUTIONS INC $630.00 Software Maint Agreements ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $1,400.00 Office Supplies Software Licenses EPIC PROPERTY MANAGEMENT $10,391.50 Program Expense Client Stabilization EUNA SOLUTIONS, INC.$6,424.53 Software Maint Agreements EVANS CONSOLES INCORPORATED $6,754.50 Equipment (Office) R & M Page 13 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 EVENT PRO SOFTWARE $1,388.58 Software Maint Agreements EVERYPOINT INC.$4,000.00 Software Maint Agreements EWING IRRIGATION PRODUCTS $869.17 Bldg & Grounds Supplies EXPRESS SERVICES INC $26,167.69 Temp Help-Admin Temp Help-Labor FASTENAL COMPANY $1,602.41 Road Maintenance Supplies Safety supplies FATBEAM $1,837.15 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $3,636.28 Contracted Services FERGUSON ENTERPRISES INC $608.25 Landfill Infrastructure Suppli FERGUSON US HOLDINGS, INC $867.11 Bldg & Grounds Supplies Building and Grounds R & M Page 14 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 FFT LLC $1,187.50 Contracted Services FILEVINE INC $16,905.00 Software Maint Agreements FIREPRO $2,257.00 Building and Grounds R & M Equip (Non-Office) R & M Bldg & Grounds Supplies FIRKUS PLUMBING HEATING AND REPAIRS, INC $7,345.10 Building and Grounds R & M FRANKLIN SECURITY& LIMO SERVICE LLC $3,165.00 Accrued Receivable GAP SUPPLY CORP $592.24 Equip Rep & Maint Supplies Bldg & Grounds Supplies GARDA CL NORTHWEST INC $1,106.69 Transportation GCC BEND $600.00 Advertising - Promo & Announce GCSIT, LLC $4,250.00 Prof-Tech Services - Other GETZ PROPERTIES LLC $52,900.00 Building Rental Page 15 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 GILLS POINT S $3,151.64 Automotive Supplies GO USA, INC.$635.28 Uniforms GORDON AYLWORTH & TAMI PC $1,586.35 Wage Garnishments GPS INSIGHT, LLC $1,909.65 Data Lines (Fiber T-1) GREATMATS.COM CORPORATION $1,296.64 Bldg & Grounds Supplies GREYSTONE PARTNERS INC $27,600.74 Uniforms Firearms Ammunition-Range Supplies Crime Investigation Educational Supplies Safety supplies GS MEDIA & EVENTS $26,200.00 Advertising - Promo & Announce GUEST COMMUNICATIONS CORP (GCC)$5,000.00 Software Licenses HAMM HOLDINGS, INC.$750.00 Building HARPER HOUF PETERSON RIGHELLIS INC $188,183.79 Transportation System Engineering Page 16 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 HARRIS CORPORATION PSPC $4,018.51 Radio Rep & Main Supplies HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,970.01 Refunds & Adjustments HEART OF OREGON CORPS $9,537.85 Site Maintenance HENRY SCHEIN INC $13,561.75 Prescriptions and Medicines Medical Supplies HIGH DESERT AUTOMOTIVE SUPPLY $2,418.00 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Tools & Equipment HIGH DESERT CLEANING INC $11,900.00 Custodial-Janitorial HI-LINE ELECTRIC CO INC $732.98 Shop Supplies HMI-OREGON DEALERSHIP INC $2,840.28 Furn & Fixt Office HOISINGTON, MARY $645.00 Pre-Employment Exams HOME DEPOT USA INC $641.32 Program supplies Bldg & Grounds Supplies Miscellaneous Supplies Page 17 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 HOPE RISING COUNSELING INC $612.50 Contract Staff HOUSE OF HOPE MINISTRIES $1,300.00 Client Stabilization HR ANSWERS INC $6,266.00 Program Expense HUMANE SOCIETY OF CENTRAL OREGON $8,864.07 Animal Shelter-Care Grants&Contributions-Misc HUMANE SOCIETY OF REDMOND $3,399.74 Grants&Contributions-Misc Animal Shelter-Care HYDRO MECHANICAL LLC $822.09 Building and Grounds R & M ICMA $1,153.00 Memberships & Dues IDEAL OPTION PLLC $49,467.08 Contracted Services IDENTIFIX INC $1,428.00 Media-Subscrip Books Video IMPLEMENTATION SCIENCES INTERNATIONAL INC $3,736.00 Contracted Services INFOSTRUCTURE $3,350.88 Communication-Phone/Pager Page 18 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 INTERFACE ENGINEERING, INC.$693.36 Engineering INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $74,412.00 Contracted Services J BAR J YOUTH SERVICES $29,200.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $3,150.00 Contracted Services JACOBS PROJECT MANAGEMENT CO $8,366.25 Planning JAMES MITCHELL $6,250.00 Contracted Services JEAN L BLOOME $1,462.50 Contracted Services JECS INC $7,564.73 Site Maintenance JESSICA SANCHEZ-MILLAR $1,684.32 Interpreter JODIE BARRAM $7,777.80 Contracted Services Page 19 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 JONERIC PRODUCTS INC $3,368.56 IW Loss Prevention JOSEPH J. DEL GRECO $7,695.26 Contracted Services JOSIE JUHASZ MA, LPC $530.00 Contracted Services JUNIPER PAPER AND SUPPLY $17,206.66 Custodial-Janitorial Supp Bldg & Grounds Supplies JUSTICE COURT REFUNDS $3,003.00 Refunds & Adjustments K9 STORM INC.$1,500.00 Uniforms KATHERINE BALDESSARI $3,025.00 Contracted Services KEETON KING CONTRACTING, LLC $25,944.00 Technology Improvements KENDALL DEALERSHIP HOLDINGS LLC $2,312.44 Vehicle R & M Automotive Supplies New Car Prep - Labor Equip Fleet Rep & Maint Suppli KERRY FULLER ENTERPRISES INC $1,451.25 Building and Grounds R & M Page 20 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 KITTELSON & ASSOCIATES INC $4,316.87 Engineering KTVZ NEWSCHANNEL 21 $2,255.00 Advertising - Promo & Announce KUZYN LOGISTICS LLC $1,161.87 Mailing Service LA PINE COMMUNITY HEALTH CENTER $1,246.54 Contracted Services Custodial-Janitorial LA PINE PARK AND RECREATION DISTRICT $2,834.01 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $1,680.00 Uniforms LANDS END INC $577.13 Uniforms LANGUAGE LINE SERVICES INC $571.35 Interpreter LAY IT OUT INC $625.00 Advertising - Promo & Announce LES SCHWAB TIRE CENTERS OF PORTLAND $1,525.45 Equip Fleet Rep & Maint Suppli Property Damage Charges Tools & Equipment Page 21 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 LESTER ALAN TAYLOR $600.00 Parking Lot LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $47,394.86 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $7,458.41 Data Lines (Fiber T-1) LINDUSTRIES INC $1,025.00 Automotive Supplies LITHIA MOTORS PAYMENT PROCESSING $14,016.29 Automotive Supplies Vehicle R & M Equip Fleet Rep & Maint Suppli IV Repair & Replacement LIVONGO HEALTH INC $1,125.00 Administration Fee LOWE'S COMPANIES INC $902.65 Bldg & Grounds Supplies Shop Supplies Tools & Equipment LRS ARCHITECTS, INC.$33,211.86 Architect-Design Page 22 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 LTR INTERMEDIATE HOLDINGS INC $5,704.00 Special Waste Handling MADRONE COMMUNICATION LLC $1,607.60 Prof-Tech Services - Other MARCUM & SONS, LLC $119,851.61 Bridge Construction MARK KAUFMANN $900.00 Education Providers MEDICAL PRIORITY CONSULTANTS INC $49,400.00 Contracted Services MESHER SUPPLY REDMOND $3,190.72 Bldg & Grounds Supplies Equip Rep & Maint Supplies MICHAEL FRANZ $9,250.00 Contracted Services MICKEL, KAITLYN $536.40 Travel-Accommodations MIDSTATE ELECTRIC COOPERATIVE $16,034.16 Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $1,225.06 Automotive Supplies Page 23 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 MIKES FENCE CENTER INC $2,755.00 Building and Grounds R & M Bldg & Grounds Supplies MILLER PROPERTY GROUP LLC $2,964.00 Client Stabilization MOONLIGHT BPO, LLC $17,221.39 Postage Mailing Service MORTIER ENGINEERING PE PC $10,780.00 Contracted Services MOSS ADAMS LLP $3,000.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $2,419.27 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Landfill Infrastructure Suppli Bldg & Grounds Supplies Equip (Non-Office) R & M MOUNTAIN SKY INC $29,045.62 Grounds-Upkeep&Landscaping MUSTANG SURVIVAL MFG, INC $1,662.50 Program supplies N THE ZONE INK LLC $4,660.08 Uniforms NATIONAL TACTICAL OFFICERS ASSOCIATION $779.00 Education & Training Page 24 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 NATIONAL TECHNICAL INVESTIGATORS' ASSOC (NATIA)$2,500.00 Education & Training NEOTREKS, INC.$1,105.00 Software Licenses NEWBERRY REGIONAL PARTNERSHIP $2,500.00 Grants&Contributions-Misc NEWEGG BUSINESS INC $753.96 Office Supplies NICHOLAS LOPEZ $5,480.00 Vehicle R & M Automotive Supplies Equip (Fleet) R & M IV Repair & Replacement Prof-Tech Services - Other NICOLETTI-FLATER ASSOCIATES $14,000.00 Expert Witness Testimony NOONLIGHT INC $574.00 Contracted Services NORCO INC $866.34 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Medical Supplies Rental Equipment, Non-Office NORTHSIDE FORD TRUCK SALES INC $51,903.05 Automobiles & SUVs Page 25 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 NORTHWEST BG INC $1,163.35 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $2,715.06 Custodial-Janitorial Custodial-Janitorial Supp Inmate Services NORTHWEST QUALITY ROOFING $720.00 Building and Grounds R & M NORTHWEST WATERSHEDS LLC $950.50 Management Consulting NW GRASSROOTS & COMMUNICATIONS $5,423.50 Lobbying OCHIN INC $81,659.19 Software Maint Agreements OPPORTUNITY FOUNDATION OF CENTRAL OREGON $12,500.00 Local Grants OREGON AFSCME COUNCIL 75 $9,615.15 Union Dues AFSCME OREGON ASSOCIATION CHIEFS OF POLICE $3,833.00 Memberships & Dues OREGON ASSOCIATION OF COUNTY ENGINEERS AND $3,815.00 Memberships & Dues Professional Licenses/Fees Page 26 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 OREGON BUREAU OF LABOR AND INDUSTRIES $639.85 Fees & Permits OREGON CITY/COUNTY MGMT ASSN $898.02 Memberships & Dues OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $6,860.00 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $13,490.90 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $15,144.50 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $1,528.70 Contract Road Services Fees & Permits IV Loss Prevention Traffic Signal Power & Comm Client Support Services-Ind Fl Investigations OREGON DEPT OF REVENUE $621,318.28 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $5,974.90 Equip Rep & Maint Supplies Equip (Non-Office) R & M Page 27 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 OREGON HEALTH AUTHORITY $16,975.00 Grants - Local Match Fees & Permits Vaccines Medical Laboratory OREGON ONSITE DRUG TESTING $1,115.00 Pre-Employment Exams Medical OREGON PERS $2,246,105.42 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $1,079.00 Memberships & Dues OREGON WHOLESALE HARDWARE INC $1,493.27 Shop Supplies OUTLAW AUTO DETAILING, LLC $862.50 IG Defense OXFORD HOUSE - PETTIGREW $625.00 Client Stabilization OXFORD HOUSE-ONYX ST $1,080.00 Client Stabilization PACIFIC OFFICE AUTOMATION $29,091.56 Copier-Printer Rental-Leases Maintenance Agreements Page 28 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 PACIFIC POWER $97,624.64 Electricity Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $2,787.66 Administration Fee Dependent Care Expenses Vol Insurance Unreimb Health PACIFICSOURCE HEALTH PLANS $2,154,693.14 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $1,703.72 Equip Fleet Rep & Maint Suppli PARAMETRIX $207,914.67 Transportation System Engineering Grants&Contributions-Misc Bridge Construction Planning PATHWAY ENTERPRISES INC $43,352.78 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $6,856.42 Environmental PDRCO, INC.$856.00 Equip (Fleet) R & M Vehicle R & M Page 29 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 PEAK EQUIPMENT AND REFRIGERATION LLP $887.10 Building and Grounds R & M PENCE CONTRACTORS, LLC $1,744,604.00 Building - Remodel PETERSON MACHINERY CO $23,067.96 Equip Fleet Rep & Maint Suppli Parking Lot Equip (Non-Office) R & M Equip (Fleet) R & M PETERSON TRUCKS, INC $2,702.20 Equip Fleet Rep & Maint Suppli PETROLEUM COMPLIANCE SERVICES LLC $1,650.00 Equip (Non-Office) R & M PFEIFER AND ASSOCIATES $31,148.88 Contracted Services Counseling-A&D Treatment Drug & Alcohol Detox Programs Client Stabilization PHILLIPS 66 COMPANY $3,224.48 Equip Fleet Rep & Maint Suppli Automotive Supplies PINNACLE ARCHITECTURE $15,580.05 Architect-Design PLACER LABS, INC.$7,350.00 Advertising - Promo & Announce Page 30 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 PLURALSIGHT LLC $2,772.01 Education & Training POINT DEFIANCE AIDS PROJECT $4,695.04 Medical Supplies POWERDMS $6,043.70 Software Maint Agreements PREMIERE INTEGRATED TECHNOLOGIES $672.50 Building and Grounds R & M PREMISE HEALTH SYSTEMS INC $992,624.70 Prescriptions and Medicines Contract Staff Administration Fee Contracted Services Fees & Permits Medical Laboratory Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies Program Expense Office Supplies Travel-Accommodations General Liability Ins 3rd Part Travel-Airfare Advertising - Promo & Announce Garbage-Recycling-Shredding Travel-Car Rental Uniforms Professional Travel-Meals Data Lines (Fiber T-1) Travel-Ground Trans-Parking Tools & Equipment Rental Equip, Non-Office Page 31 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 PREPAID LEGAL SERVICES INC $3,638.40 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $939.93 Office Supplies PRIORITY HEALTHCARE DISTRIBUTION $1,068.32 Prescriptions and Medicines PRO CALIBER MOTORSPORTS OF OREGON INC $614.35 Equip Rep & Maint Supplies Equip (Non-Office) R & M PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$8,487.00 Concessions - Alcohol PROPERTY TAX REFUNDS $99,353.00 Collections 24-25 Collections 21-22 PURNELL, CATHY $3,750.00 Grants&Contributions-Misc QED ENVIRONMENTAL SYSTEMS INC $2,277.00 Equip (Non-Office) R & M QUALITY CHAIN CORP $2,490.00 Equip Fleet Rep & Maint Suppli RACOM CORPORATION $925.69 Radio Rep & Main Supplies RANCH COUNTRY PORTABLE TOILETS, LLC $1,650.00 Site Maintenance Page 32 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 RANDALL MARCHINGTON $650.00 Client Stabilization RAY KLEIN $1,264.92 Wage Garnishments REDMOND COUNCIL FOR SENIOR CITIZENS $6,000.00 Grants&Contributions-Misc REDMOND VETERINARY CLINIC $1,738.31 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $3,817.76 Lab-Testing Supplies Medical Laboratory REFUND ONE TIME PAY $139,680.45 Pending Forfeitures Post Monumentation Grants&Contributions-Misc EH Restaurant Fee Refunds & Adjustments Refunds-CDD Building Safety Plat Inspection Fees Refunds-CDD Current Planning EH Pool Plan Review Refunds-CDD Electrical Refunds-CDD Onsite Wastewater EH School Cafeteria Inspect Voter Pamphlet Fee Miscellaneous Supplies Filings & Lists Dog - BHS Dog - County REPUBLIC SERVICES $133,234.13 Trash Transfer Haul Garbage-Recycling-Shredding Page 33 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 Recycling Transfer Haul Recycling Marketing Services REXEL USA INC $1,404.05 Building - Remodel Bldg & Grounds Supplies Building and Grounds R & M Equip Rep & Maint Supplies RHT ENTERPRISES, LLC $2,200.65 Equip (Fleet) R & M RICHARD LEE LITTLE $2,893.00 Transportation RIVER MEADOWS IMPROVEMENT DISTRICT $754.86 River Meadows Improv RIVERCREST INVESTMENT $1,809.90 Prof-Tech Services - Other RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations RLO INC $3,711.00 Garbage-Recycling-Shredding ROADPOST USA INC $540.75 Communication Services SABRINA MARIE ENRIGHT $2,040.00 Radio Site Rental SAFETY-KLEEN SYSTEMS INC $1,110.54 Building and Grounds R & M Page 34 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 SAMANTHA CONNOR $12,500.00 IG Settlements SAS INSTITUTE INC $8,431.00 Software Maint Agreements SDL, INC.$8,599.50 Software Maint Agreements SENSKE LAWN AND TREE CARE, LLC $2,795.00 Maintenance Agreements Building and Grounds R & M SETCO INC $4,807.70 Equip Fleet Rep & Maint Suppli SHAMROCK HOLDINGS LLC $975.00 Contracted Services SHI INTERNATIONAL CORP.$652.73 Software Licenses SIMPLY ARBOR TREE CARE, INC.$32,100.00 Grounds-Upkeep&Landscaping SISTERS PARK & RECREATION DISTRICT $5,506.87 SOAR SMAF ENVIRONMENTAL $3,661.17 Contract Road Services SNAP-ON INCORPORATED $4,779.20 Tools & Equipment Page 35 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 SONETICS CORP $1,926.65 Radio Repair & Maintenance SOUTHWEST OFFICE SUPPLY INC $14,086.69 Furn & Fixt Office Office Supplies Miscellaneous Supplies Safety supplies SPECIAL ROAD DISTRICT 1 $2,937.11 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $41,484.43 Contracted Services Medical Laboratory Medical STARK ST WEST $1,328.95 IP Rep & Replacement Equip Rep & Maint Supplies STATE OF OREGON $28,658.34 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home STEVEN SHELTON $680.00 Rental Equipment, Non-Office STOMMEL INC $9,686.49 Automotive Supplies Page 36 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 STONEBRIAR APARTMENTS LLC $3,100.00 Program Expense STRICTLY ORGANIC COFFEE COMPANY $986.50 Miscellaneous Supplies Office Supplies SUBCARRIER COMMUNICATIONS, INC.$923.72 Radio Site Rental SUNRIVER SERVICE DISTRICT $1,356.08 Intergov-Miscellaneous SUPERIOR GARAGE FLOORS LLC $11,904.00 Building and Grounds R & M SUPERIOR MOBILE AUTO GLASS INC $1,545.00 Equip (Fleet) R & M IV Repair & Replacement SWALLEY IRRIGATION DISTRICT $2,072.97 Water and Sewer Fees & Permits SYLVAN KNOLLS BOONES BOROUGH PROPERTY OWNERS ASSOC $5,000.00 Forester Grants SYNCHRONY BANK $883.89 Parking Lot Bldg & Grounds Supplies T&M TRAVEL $1,076.16 Travel-Accommodations Witness Fees & Expenses Page 37 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 TDS BROADBAND SERVICE $2,737.39 Data Lines (Fiber T-1) TECHNOLOGY UNLIMITED INC $1,400.00 Software Maint Agreements TELECARE MENTAL HEALTH SERVICES OF OREGON INC $9,236.74 Contracted Services TERREBONNE SANITARY DISTRICT $25,000.00 Local Grants TESSCO INCORPORATED $2,275.99 Technology Improvements THE ARTINA GROUP INC $1,584.82 Office Supplies THE BANCORP BANK $7,645.70 Vehicle Leases THE BLUFFS WISHROCK LLC $1,158.00 Program Expense THE BRIDGES AT SHADOW GLEN OWNERS ASSOCIATION $2,500.00 Grants - Firewise Forester Grants THE ENVIRONMENTAL CENTER $14,583.00 Recycling Education THE LATINO COMMUNITY ASSOCIATION $687.50 Contracted Services Page 38 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 THE MASTER'S TOUCH $790.70 Mailing Service Printing&Binding-General THE PRINTING PROFESSIONALS, INC.$3,711.61 Printing&Binding-General THE SHERWIN WILLIAMS COMPANY $806.15 Bldg & Grounds Supplies THERMO FLUIDS INC $733.39 Special Waste Handling Garbage-Recycling-Shredding TOMCO ELECTRIC INC $10,773.20 Building and Grounds R & M TREASURE VALLEY COFFEE OF CENT OR $3,396.43 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $23,569.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $4,063.66 IW Loss Prevention TUMALO BASIN SEWER DISTRICT $25,000.00 Local Grants TYLER TECHNOLOGIES INC $60,433.49 Software Maint Agreements Page 39 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 ULINE INC $4,121.94 Storage Units Inmate Supplies Office Supplies Furn & Fixt Office UNIVERSITY OF WASHINGTON $28,129.80 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $37,005.32 Temp Help-Labor F & E Alcohol for Resale UPPER DESCHUTES WATERSHED COUNCIL $5,000.00 Grants&Contributions-Misc US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US FOODS INC $17,353.26 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $2,379,384.07 FICA Federal Tax Withheld USDA, APHIS, WS $20,274.75 Environmental VERIZON WIRELESS $37,405.86 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services Page 40 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 VIGILNET AMERICA LLC $20,717.90 Electronic Monitoring VYANET OPERATING GROUP $2,466.90 Building and Grounds R & M Maintenance Agreements WATCHDOG SECURITY $1,026.40 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $596.56 Water Wonderland Improv WAUSAU EQUIPMENT COMPANY LLC $729.67 Equip Fleet Rep & Maint Suppli WEST PUBLISHING CORPORATION $2,730.53 Legal Research WESTERN RADIO SERVICES CO $2,913.05 Radio Site Rental WILCO $1,067.37 Animal Control Parking Lot Bldg & Grounds Supplies Uniforms Road Maintenance Supplies Shop Supplies Landfill Infrastructure Suppli Tools & Equipment Equip Fleet Rep & Maint Suppli Program supplies Page 41 of 42 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2025 WILLAMETTE BEVERAGE CO $8,070.46 F & E Food & Beverage (resale) F & E F&B Paper Products WINTER EQUIPMENT COMPANY INC $3,762.00 Equip Fleet Rep & Maint Suppli WOOLPERT, INC $32,175.00 Software Maint Agreements WORKERS COMP CHECKS $66,440.99 IW Settlement & Benefits WW GRAINGER INC $3,505.61 Bldg & Grounds Supplies Furn & Fixt Non-Office Shop Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment Equip Rep & Maint Supplies YOUTH VILLAGES INC $100,922.79 Contracted Services ZOLO BROADCASTING LLC $5,175.00 Advertising - Promo & Announce Report Total $15,741,809.16 Page 42 of 42 Note: This report is being made available pursuant to ORS 294.250.