Loading...
HomeMy WebLinkAbout03-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE March 2025 Vendor Name - Expense Type Total Paid 2KG CONTRACTORS, INC $51,535.42 Building - Remodel ABSOLUTE SIGNS & APPAREL $9,226.50 Vehicle R & M New Car Prep - Labor Signage ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,911.98 Miscellaneous Rentals ADVENTURE MEDICS LLC $1,050.00 Education & Training AHAVA HEALTHCARE $1,272.50 Medical ALBINA ASPHALT COMPANY $33,489.84 Aggregate & Asphalt ALFALFA FIRE DISTRICT $4,777.48 Alfalfa Fire District ALISON FILO $150,000.00 IG Settlements ALL AMERICAN CANOPIES INC $6,361.00 New-Car Preparation Supplies ALL STAR LABOR & STAFFING $49,423.84 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges Page 1 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 ALLIANT SYSTEMS LLC $3,178.38 Building and Grounds R & M ALPINE ABATEMENT ASSOCIATES INC $550.00 Environmental AMAZON CAPITAL SERVICES INC $10,858.27 Equip Rep & Maint Supplies Computers & Peripherals Office Supplies Bldg & Grounds Supplies Equipment - Office Educational Supplies Automotive Supplies Uniforms Inmate Supplies Signage AMERGIS HEALTHCARE STAFFING, INC.$112,428.44 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,910.82 Vol Insurance AFLAC ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APEX COMPANIES $24,687.78 Environmental APEX MECHANICAL LLC $163,250.00 Building - Remodel Page 2 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 ARBITRAGE COMPLIANCE SPECIALISTS $1,750.00 Auditing-Accounting Services AS HOUSING LLC $533.00 Program Expense ASSOCIATION OF LOCAL GOVERNMENT AUDITORS $3,174.88 Program Expense AT&T $2,555.00 Legal Research AT&T MOBILITY LLC $701.95 Communication-Phone/Pager AUSTIN MARTIN SELLE SR $6,270.00 Grounds-Upkeep&Landscaping BARGREEN ELLINGSON INC $1,122.08 F & E F&B Chemicals BARINGS HOTEL OPPORTUNITY VENTURE I LP $15,000.00 Grants&Contributions-Misc BAXTER AUTO PARTS $2,798.71 Automotive Supplies BELL HARDWARE OF BEND $545.00 Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $831.00 Veterinary Services Page 3 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 BEND BATTERY LLC $11,273.22 Equip (Fleet) R & M BEND LOCK & SAFE $774.00 Bldg & Grounds Supplies Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $24,132.08 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $1,000.00 Client Stabilization BEND RIGGING SUPPLY LLC $2,137.47 Tools & Equipment Shop Supplies Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli BEND TRAP CLUB $2,500.00 Building Rental BENDTEL $1,848.90 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $72,905.07 Contracted Services BETHLEHEM INN $25,093.74 Client Stabilization Contracted Services Page 4 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 BETTER TOGETHER CENTRAL OREGON $811.26 Youth Services Contracts BIGFOOT WATER LLC $3,360.00 Site Maintenance BISON COOLERS LLC $15,330.00 Advertising - Promo & Announce BLACK BUTTE RANCH SERVICE DISTRICT $776.12 Intergov-Miscellaneous BLASTERS TOOL & SUPPLY CO., INC.$1,999.18 Storage Units BOB BARKER COMPANY INC $6,576.37 Inmate Supplies BPB HOLDING CORP $998.49 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies BRIDGE TOWER MEDIA $551.85 Pavement Preservation Advertising - Public Notices Building and Grounds R & M BRIDGES 2 SAFETY LLC $2,200.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial Page 5 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 BUENA VIDA COUNSELING, LLC.$2,650.00 Domestic Violence-SO Treatment CA ROWLES ENGINEERING, PC $1,800.00 Contracted Services CABLE HUSTON, LLP $4,187.07 Planning CALLYO 2009 CORP $7,236.00 Software Maint Agreements CARLSON SIGN $2,300.00 Advertising - Promo & Announce CARLSON TESTING INC $5,819.75 Engineering CARPENTER MEDIA GROUP $980.00 Building and Grounds R & M Pavement Preservation CARSON OIL COMPANY $50,039.81 Gas-Diesel Gas-Diesel-Oil CASCADE CENTERS INC $3,654.00 Administration Fee CASCADE NATURAL GAS $46,201.32 Natural Gas Page 6 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 CASCADE TRUCK BODY & TRAILER SALES $15,308.31 Machinery Equip Fleet Rep & Maint Suppli CASCADE VIEW ESTATES TRACT II $1,646.24 Cascade View Estates Cascade View Estates LOL CDW LLC $18,161.45 Tools & Equipment Computers & Peripherals CEDARWEST JV LLC $5,339.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $14,533.32 Electricity Traffic Signal Power & Comm CENTRAL OREGON EMERGENCY PHYSICIANS LLC $1,514.18 Medical CENTRAL OREGON INTERGOVERNMENTAL $1,606,656.00 Local Grants CENTRAL OREGON MEDIA GROUP LLC $4,270.00 Advertising - Public Notices CENTRAL OREGON PAPER COMPANY $7,281.39 Custodial-Janitorial Supp Office Supplies Shop Supplies Bldg & Grounds Supplies Miscellaneous Supplies Page 7 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 CENTRAL OREGON PEER SERVICES LLC $600.00 Client Stabilization CENTRAL OREGON REGIONAL HOUSING AUTHORITY $2,370.00 Program Expense CENTRAL OREGON TREE EXPERTS, LLC $22,214.50 Contract Road Services CENTRAL OREGON VISITORS ASSOCIATION $191,817.24 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $12,388.55 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$8,496.00 Transportation System CENTURYLINK $1,197.39 Communication-Phone/Pager Traffic Signal Power & Comm Data Lines (Fiber T-1) CENVEO CORPORATION $22,806.50 Printing&Binding-General CHEOL HYEON $532.00 Dry Cleaning-Uniforms CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $1,312.24 Rental Equipment, Non-Office Page 8 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 CITIBANK NA $1,646.50 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment CITY OF BEND $17,864.08 Water and Sewer Education & Training Fees & Permits CITY OF LA PINE $26,696.31 City of La Pine Advanced Planning Fees Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $18,318.90 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Security Services Aggregate & Asphalt CITY OF SISTERS $4,551.77 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVICPLUS LLC $6,300.00 Software Licenses CLARK ASSOCIATES COMPANIES, LLC $2,463.12 Furn & Fixt Non-Office Page 9 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $21,562.29 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $1,934.00 Contracted Services COENERGY PROPANE, LLC $692.71 Heating Oil-Propane Rental Equipment, Non-Office COMAGINE HEALTH $2,050.15 Contracted Services COMMAND SOURCING INC $46,695.39 Furn & Fixt Non-Office COMPASS COMMERCIAL INC $11,055.53 Building Rental COMPASS SECURITY SOLUTIONS LLC $4,897.50 Prof-Tech Services - Other COMPUNET INC $66,822.49 Software Licenses Professional COMPUTERSHARE TRUST COMPANY, N.A.$850.00 Bank & Trustee Charges CONIFER CLINICAL SERVICES LLC $720.00 Client Stabilization CONSTANT CONTACT INC $3,284.40 Advertising - Promo & Announce Page 10 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 COOK SOLUTIONS GROUP INC $1,889.14 Building and Grounds R & M Software Licenses COPIERS NORTHWEST INC $2,643.29 Maintenance Agreements CORIANT LLC $915.20 Printing&Binding-General CUMMING MANAGEMENT GROUP INC $6,752.60 Management Consulting CW PRODUCTS $1,422.58 Advertising - Promo & Announce DANIEL EDWARD MOONEY $9,000.00 Fair Sponsor-Presenting Advertising - Promo & Announce DANNY LEE MURASKO $2,285.00 Transportation DAVIDSON BENEFITS PLANNING $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $13,131.48 Technology Improvements Radio Site Rental Radios DELL MARKETING $85,954.53 Computers & Peripherals Page 11 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 DEPARTMENT OF HUMAN SERVICES $1,625.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,280.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $894.15 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $14,426.52 Union Dues Sheriff's DESCHUTES COUNTY $501.08 IG Professional Services Education & Training DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $810.00 Union Dues Deputy DA DESCHUTES COUNTY RURAL FIRE PROTECTION DISTRICT 2 $2,272.84 Building Rental DESCHUTES TROPHIES AND ENGRAVING $659.00 Dept Employee Recognition Office Supplies Uniforms DIAMOND DRUGS INC $13,907.81 Prescriptions and Medicines DIANA M EVERLY $1,050.00 Contract Staff Page 12 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 DIESEL FORWARD $627.74 Equip Fleet Rep & Maint Suppli DS SERVICES OF AMERICA INC $1,918.79 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $12,301.26 Contracted Services EARLY LEARNING DIVISION $3,070.90 Pending Forfeitures ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.75 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $32,654.74 Gas-Diesel-Oil Heating Oil-Propane Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Miscellaneous Rentals EDWARD S WALLS $15,606.00 Contracted Services ELBITAMERICA, INC.$2,845.06 Equip Repair & Maintenance ELIOR INC $54,509.10 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Page 13 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 EMPIRE CAR WASH INC $963.00 Car Wash EMPOWER RETIREMENT, LLC $58,693.37 Def Comp-Roth MassMutual ENDEAVOR MORE INC.$587.96 Maintenance Agreements Equip Rep & Maint Supplies ENERGYNEERING SOLUTIONS INC $630.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $3,782.24 IV Repair & Replacement Travel-Car Rental Travel-Ground Trans-Parking ENVIRO SHUTTLE LLC $1,716.00 Transportation EVENT PRO SOFTWARE $1,388.58 Software Maint Agreements EVERON, LLC $622.00 Bldg & Grounds Supplies EXPRESS SERVICES INC $34,606.21 Temp Help-Admin Temp Help-Labor FASTENAL COMPANY $1,959.62 Office Supplies Road Maintenance Supplies Shop Supplies Page 14 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 FATBEAM $1,837.15 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $723.10 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $5,350.00 Contracted Services FIRST INTERSTATE BANK $138,945.62 PCARD LIABILITY FLIP FLOP SOUNDS LLC $2,650.00 Contracted Services Bldg & Grounds Supplies FRANKLIN SECURITY& LIMO SERVICE LLC $600.00 Accrued Receivable GARDA CL NORTHWEST INC $2,145.13 Transportation GERHARDT, DAVID $7,500.00 Grants&Contributions-Misc GETZ PROPERTIES LLC $26,450.00 Building Rental GILLS POINT S $8,651.80 Automotive Supplies Page 15 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 GORDON TRUCK CENTERS INC $1,174.67 Equip Fleet Rep & Maint Suppli GOVERNMENTJOBS COM INC $21,838.68 Software Maint Agreements GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREG KLEINERT DESIGN $600.00 Professional GREYSTONE PARTNERS INC $13,623.73 Uniforms Safety supplies Firearms Educational Supplies HAGEN SUPPLY COMPANY $1,183.48 Bldg & Grounds Supplies HARRIS CORPORATION PSPC $2,690.80 Radio Rep & Main Supplies Radio Repair & Maintenance HAZELDEN BETTY FORD FOUNDATION $3,515.63 Educational Supplies HEADSETS.COM INC $650.00 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,832.64 Refunds & Adjustments Page 16 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 HEART OF OREGON CORPS $19,212.55 Site Maintenance HELENA CHEMICAL COMPANY $19,500.00 Herbicide Chemical HELION SOFTWARE $25,310.00 Maintenance Agreements HENRY SCHEIN INC $22,724.97 Prescriptions and Medicines Medical Supplies HIGH DESERT AUTOMOTIVE SUPPLY $3,876.39 Equip Fleet Rep & Maint Suppli Tools & Equipment Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $6,150.00 Custodial-Janitorial HIGH DESERT SERVICES LLC $675.00 Mortuary Services HMI-OREGON DEALERSHIP INC $1,051.20 Furn & Fixt Office HOME DEPOT USA INC $1,384.71 Tools & Equipment Shop Supplies Equip Rep & Maint Supplies Building and Grounds R & M Technology Improvements Page 17 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 HOUSE OF HOPE MINISTRIES $650.00 Client Stabilization HR ANSWERS INC $16,050.00 Program Expense HUMANE SOCIETY OF CENTRAL OREGON $7,802.19 Animal Shelter-Care Grants&Contributions-Misc HUMANE SOCIETY OF REDMOND $2,515.96 Grants&Contributions-Misc Animal Shelter-Care Prof-Tech Services - Other HUNTER A. STILES $1,350.00 Advertising - Promo & Announce IDEAL OPTION PLLC $8,258.00 Contracted Services IMPLEMENTATION SCIENCES INTERNATIONAL INC $2,512.00 Contracted Services INFOSTRUCTURE $3,246.71 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$693.36 Engineering INTERNATIONAL CITY MGMT ASSOC.$110,794.46 Def Comp-Roth ICMA Page 18 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $65,848.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $1,800.00 Grounds-Upkeep&Landscaping JACKIE CLARK THERAPY AND CONSULTING $1,085.00 Contracted Services JAIL PENS LLC $2,472.80 Inmate Supplies JAMES MITCHELL $6,250.00 Contracted Services JEAN L BLOOME $1,425.00 Contracted Services JECS INC $6,278.96 Site Maintenance JEFFREY CHORNEY $1,500.00 Advertising - Promo & Announce JESSICA SANCHEZ-MILLAR $618.75 Interpreter JIM SWIFT CO $2,543.43 Culvert Pipe 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 March 2025 JODIE BARRAM $7,793.67 Contracted Services JOHN W MADDING FAMILY ENT LLC $1,595.50 Dry Cleaning-Uniforms JOSEPH J. DEL GRECO $7,695.26 Contracted Services JOSIE JUHASZ MA, LPC $520.00 Contracted Services JUNIPER PAPER AND SUPPLY $15,004.55 Custodial-Janitorial Supp Tools & Equipment JUST US LLC $627.20 Safety supplies JUSTICE COURT REFUNDS $870.00 Refunds & Adjustments JUVENILE RESTITUTION $578.18 Restitution KARPEL COMPUTER SYSTEMS INC $60,500.00 Software Licenses KATHERINE BALDESSARI $1,050.00 Contracted Services Page 20 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 KENDALL DEALERSHIP HOLDINGS LLC $900.89 Equip Fleet Rep & Maint Suppli Vehicle R & M Automotive Supplies KERRY FULLER ENTERPRISES INC $2,358.25 Building and Grounds R & M KTVZ NEWSCHANNEL 21 $6,310.00 Advertising - Promo & Announce KUSTOM SIGNALS INC.$548.50 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,720.18 Mailing Service LA PINE COMMUNITY HEALTH CENTER $2,818.47 Contracted Services Custodial-Janitorial LA PINE PARK AND RECREATION DISTRICT $10,186.41 La Pine Parks & Rec LAKEVIEW MILLWORKS SALES INC $1,579.39 Special Constr Projects LANDS END INC $1,194.03 Uniforms LANGUAGE LINE SERVICES INC $2,620.02 Interpreter LARKSPUR HOUSING LLC $3,135.50 Program Expense Page 21 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 LEAGUE OF OREGON CITIES $1,429.51 Printing&Binding-General LES SCHWAB TIRE CENTERS OF PORTLAND $10,924.76 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,086.84 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $7,411.20 Data Lines (Fiber T-1) LINDUSTRIES INC $2,277.00 Vehicle R & M Signage LINGUAVA INTERPRETERS INC $673.25 Interpreter Professional LITHIA MOTORS PAYMENT PROCESSING $12,503.01 Automotive Supplies Vehicle R & M Equip (Non-Office) R & M IV Repair & Replacement LIVONGO HEALTH INC $1,125.00 Administration Fee Page 22 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 LOWE'S COMPANIES INC $945.97 Tools & Equipment Bldg & Grounds Supplies Site Maintenance Shop Supplies LRS ARCHITECTS, INC.$52,592.73 Architect-Design LTR INTERMEDIATE HOLDINGS INC $10,340.71 Special Waste Handling M PERFECTLY $6,050.00 Contracted Services MAD RENO ENTERPRISES INC.$1,884.10 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $1,057.60 Prof-Tech Services - Other MAS MODERN MARKETING INC $812.30 Advertising - Promo & Announce MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $862.93 Medical Supplies Prescriptions and Medicines MESHER SUPPLY REDMOND $984.84 Equip Rep & Maint Supplies MICHAEL FRANZ $10,500.00 Contracted Services MICHAEL LEE JOHNSTON $6,424.00 IW Professional Services Page 23 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 MIDSTATE ELECTRIC COOPERATIVE $11,150.36 Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $785.21 Automotive Supplies MIKES FENCE CENTER INC $31,068.00 Fencing Site Maintenance MIKES MOBILE MIX CONCRETE LLC $651.00 Aggregate & Asphalt MILLER PROPERTY GROUP LLC $830.00 Client Stabilization MISSION LINEN SUPPLY $738.24 Custodial-Janitorial Custodial-Janitorial Supp Uniforms MOONLIGHT BPO, LLC $13,551.09 Postage Mailing Service Document-Equipment Storage MOSAIC COMMUNITY HEALTH $1,000.80 Contracted Services MOTION & FLOW CONTROL PRODUCTS $764.86 Shop Supplies Landfill Infrastructure Suppli Equip Fleet Rep & Maint Suppli Page 24 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 MOUNTAIN SKY INC $2,282.94 Grounds-Upkeep&Landscaping MYRMO & SONS INC $963.89 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $3,560.69 Uniforms Advertising - Promo & Announce NACCHO $825.00 Conferences & Seminars NATIONAL ASSOCIATION OF EXTRADITION OFFICIALS $575.00 Education & Training NATIONWIDE RETIREMENT SOLUTIONS INC $259,784.01 Def Comp-Roth Nationwide NEOTREKS, INC.$1,105.00 Software Licenses NET TRANSCRIPTS INC $533.00 Prof-Tech Services - Other NEWHOUSE MANUFACTURING $848.10 Equip Fleet Rep & Maint Suppli NICHOLAS LOPEZ $7,970.00 Vehicle R & M Equip (Fleet) R & M NOONLIGHT INC $577.50 Contracted Services Page 25 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 NORCO INC $1,331.49 Equip Fleet Rep & Maint Suppli Medical Supplies Rental Equipment, Non-Office Miscellaneous Rentals NORTHWEST LAUNDRY SERVICES INC $2,443.59 Custodial-Janitorial Supp Custodial-Janitorial Inmate Services Miscellaneous Supplies NORTHWEST WATERSHEDS LLC $562.75 Management Consulting NW GRASSROOTS & COMMUNICATIONS $5,313.54 Lobbying OCHIN INC $44,164.14 Software Maint Agreements OPEN TEXT INC $3,203.48 Software Maint Agreements OREGON AFSCME COUNCIL 75 $9,706.04 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $1,975.00 Education & Training OREGON CRIMINAL JUSTICE COMMISSION $6,909.45 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $6,081.45 Surcharges-Septic Pending Forfeitures Page 26 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 OREGON DEPARTMENT OF FORESTRY $48,218.03 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $11,239.32 Intergov-Department of Revenue OREGON DEPT OF REVENUE $632,403.84 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $1,418.21 Equip Rep & Maint Supplies Equip (Non-Office) R & M OREGON HEALTH AUTHORITY $75,670.10 Advanced Payments OREGON ONSITE DRUG TESTING $1,265.00 Pre-Employment Exams OREGON PERS $2,263,002.64 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $2,650.00 Conferences & Seminars Education & Training OREGON STATE TREASURY $3,070.90 Pending Forfeitures Page 27 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 OREGON STORM PROFESSIONAL FOOTBALL CLUB LLC $14,290.04 Events Production Revenue Concessions - Alcohol Accrued Receivable Advertising - Promo & Announce OREGON WHOLESALE HARDWARE INC $988.47 Shop Supplies OUTLAW CAB MEDICAL TRANSPORT CORPORATION $1,875.00 Transportation OXFORD HOUSE - JUNIPER $1,350.00 Client Stabilization OXFORD HOUSE-ONYX ST $1,013.00 Client Stabilization PACIFIC OFFICE AUTOMATION $16,542.33 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $96,841.13 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $1,900.00 Building and Grounds R & M PACIFIC SCALE CO INC $1,693.00 Equip (Non-Office) R & M Page 28 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 PACIFICSOURCE ADMINISTRATORS INC $80,107.85 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,669,175.70 TPA-Medical Insurance Premiums TPA-Dental TPA-Presciption Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $16,043.55 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli PARAMETRIX INC.$153,627.21 Transportation System Planning Engineering PARNEL BIOGAS INC $212,042.58 Special Constr Projects PATHWAY ENTERPRISES INC $48,620.09 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $11,012.50 Environmental PDQ.COM CORPORATION $2,677.50 Software Maint Agreements PENCE CONTRACTORS, LLC $1,201,360.00 Building - Remodel Page 29 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 PENINGTON EQUIPMENT $1,009.36 Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $10,936.00 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Shop Supplies PFEIFER AND ASSOCIATES $22,418.10 Counseling-A&D Treatment Contracted Services Client Stabilization PINNACLE ARCHITECTURE $601.20 Architect-Design PIROD INC $3,490.96 Technology Improvements POINT DEFIANCE AIDS PROJECT $2,022.42 Medical Supplies PRECISE MRM LLC $1,178.00 Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $3,473.64 Furn & Fixt Office PREMISE HEALTH SYSTEMS INC $404,441.14 Prescriptions and Medicines Contract Staff Administration Fee Medical Laboratory Contracted Services Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies Page 30 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 Program Expense General Liability Ins 3rd Part Office Supplies Advertising - Promo & Announce Fees & Permits Garbage-Recycling-Shredding Travel-Accommodations Travel-Mileage Reimb Data Lines (Fiber T-1) Professional Rental Equip, Non-Office Travel-Ground Trans-Parking Uniforms PREPAID LEGAL SERVICES INC $3,581.55 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,359.92 Office Supplies PROPERTY TAX REFUNDS $51,986.42 Collections 24-25 Unclaimed Property-Oregon Collections 23-24 Collections 21-22 Collections 19-20 QED ENVIRONMENTAL SYSTEMS INC $1,690.00 Equip (Non-Office) R & M RACOM CORPORATION $532.62 Radio Repair & Maintenance RANCH COUNTRY PORTABLE TOILETS, LLC $1,650.00 Site Maintenance Page 31 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 RANDALL MAHANEY $1,559.00 Transportation RAY KLEIN $1,264.93 Wage Garnishments RED HOT INTERIORS $585.00 Equip (Fleet) R & M REDWOOD TOXICOLOGY LABORATORY INC $903.81 Medical Laboratory REFLECTIONS ENTERPRISES $1,936.64 Dry Cleaning-Uniforms REFUND ONE TIME PAY $127,103.14 Lien Deposit - Bilanski Refunds-CDD Current Planning Plat Inspection Fees Refunds-CDD Electrical EH Pool & Spa Fee Refunds-CDD Building Safety Refunds-CDD Investigations REPUBLIC SERVICES $113,162.55 Trash Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Recycling Transfer Haul Special Waste Handling RESPONSE TRAINING SERVICES LLC $5,898.57 Education Providers Page 32 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 RESTORATIVE JUSTICE COALITION OF OREGON RESOLVE $79,973.00 Grants&Contributions-Misc RGZ FORESTRY LLC $28,000.00 Forester Grants RHT ENTERPRISES, LLC $31,983.77 IV Repair & Replacement Automotive Supplies Equip (Fleet) R & M RICHARD LEE LITTLE $1,890.00 Transportation RIVER FOREST ACRES ROAD DISTRICT $1,536.01 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $2,698.23 River Meadows Improv RLO INC $1,218.00 Garbage-Recycling-Shredding ROGERS MACHINERY COMPANY INC $1,472.75 Building and Grounds R & M SAA ENTERPRISES CORP $5,395.00 Software Maint Agreements SAN DIEGO POLICE EQUIPMENT CO $7,002.00 Ammunition-Range Supplies SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE $94,365.65 Program Expense Page 33 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 SCALES NW LLC $3,741.12 Equip (Non-Office) R & M SENSKE LAWN AND TREE CARE, LLC $545.00 Building and Grounds R & M Maintenance Agreements SENTINEL ENVIRONMENTAL PUMPING SOLUTIONS LLC $13,559.57 Landfill Infrstr R & M SHELTER ONE INC $90,545.00 Technology Improvements SISTERS PARK & RECREATION DISTRICT $19,783.09 SOAR SITECH NORCAL INC $865.00 Equip (Non-Office) R & M SITEIMPROVE INC $3,095.60 Software Maint Agreements SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $15,845.24 Building and Grounds R & M SOLUTIONS EVENT SERVICES SOUTH, INC $6,027.82 Temp Help-Labor Page 34 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 SOUTHWEST OFFICE SUPPLY INC $7,310.34 Office Supplies Furn & Fixt Office Miscellaneous Supplies Safety supplies SPECIAL ROAD DISTRICT 1 $13,000.47 Special Road Dist #1 Contract Road Services SPEEDCAST COMMUNICATIONS INC $824.00 Data Lines (Fiber T-1) ST CHARLES HEALTH SYSTEM INC $1,166.16 Medical STARK ST WEST $773.99 Tools & Equipment STATE ACCIDENT INSURANCE FUND CORPORATION $21,462.59 Workers' Comp Ins (DC 9-1-1) STATE OF OREGON $21,532.55 Surcharges-Electrical Surcharges-Building Surcharges-Mechanical Surcharges-Plumbing Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $1,730.00 Fees State Police Fingerprint Fees & Permits Professional Licenses/Fees Page 35 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 STEVEN YOUNG $12,460.00 Medical Supplies STEVE'S FLOOR COVERING LLC $1,265.50 Building and Grounds R & M STOMMEL INC $48,698.74 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Radio Rep & Main Supplies STRICTLY ORGANIC COFFEE COMPANY $1,505.75 Miscellaneous Supplies Office Supplies SUBCARRIER COMMUNICATIONS, INC.$923.72 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $950.00 Polygraph Testing SUN MOUNTAIN RANCHES SPEC RD DIST $1,482.88 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $844.02 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $1,380.00 IV Repair & Replacement Equip (Fleet) R & M SYSCOR PROTECTION SERVICES LLC $2,390.00 Maintenance Agreements Page 36 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 T&M TRAVEL $8,916.40 Travel-Airfare Travel-Accommodations T3E CO INC $793.86 Equipment - Office TAYLOR NW LLC $8,902.50 Contract Road Services TDS BROADBAND SERVICE $7,809.02 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous TECHNICAL IMAGING SYSTEMS INC $1,463.52 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $9,235.71 Contracted Services TEMP-RITE MECHANICAL LLC $55,588.60 Building and Grounds R & M Equip Rep & Maint Supplies TENLEY E SUTTON $2,350.00 Prof-Tech Services - Other TESSCO INCORPORATED $598.58 Shop Supplies Radio Rep & Main Supplies Technology Improvements THE BLUFFS WISHROCK LLC $1,158.00 Program Expense Page 37 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 THE ENVIRONMENTAL CENTER $18,749.66 Recycling Education Program Development THE LATINO COMMUNITY ASSOCIATION $687.50 Contracted Services THE MALLORY CO $14,961.68 Program supplies THE MASTER'S TOUCH $8,579.01 Postage Printing&Binding-General Mailing Service Contracted Services THE PITNEY BOWES BANK INC $1,655.58 Postage THE PRINTING PROFESSIONALS, INC.$4,474.22 Printing&Binding-General THE VESTIGE GROUP LLC $883.66 Maintenance Agreements THERMO FLUIDS INC $622.30 Special Waste Handling TOMCO ELECTRIC INC $115,783.83 Building - Remodel TOTAL FILTRATION SERVICES INC $1,156.48 Bldg & Grounds Supplies Page 38 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 TRANSUNION RISK AND ALTERNATIVE $542.20 Prof-Tech Services - Other Media-Subscrip Books Video TRAPEZE SOFTWARE GROUP $6,336.00 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $4,518.23 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TRIDENT PROFESSIONAL SECURITY $23,389.00 Contracted Services Security Services TRIPLESEAT SOFTWARE LLC $5,000.00 Software Maint Agreements TRISTAR CLAIMS MANAGEMENT SERVICES, INC $4,063.66 IW Loss Prevention TUMALO TRANSPORT LLC $7,660.00 Site Maintenance TYLER TECHNOLOGIES INC $1,836.25 Software Licenses Software Maint Agreements ULINE INC $4,166.15 Bldg & Grounds Supplies Tools & Equipment Automotive Supplies Page 39 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 UNITED ACCESS LLC $15,671.08 Medical Supplies UNITED STATES POSTAL SERVICE $1,370.00 Postage UNRUH MANAGEMENT & CONSULTING, LLC $40,908.84 Temp Help-Labor F & E Alcohol for Resale URBAN FOREST TREE SERVICE LLC $1,072.00 Program supplies US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US ELITE, LLC $6,951.24 Uniforms US FOODS INC $16,492.76 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $41,370.59 FICA Federal Tax Withheld USDA, APHIS, WS $12,665.84 Environmental VAN NEVEL CONCRETE & CURB, INC.$3,520.00 Transportation System VERIZON WIRELESS $40,473.38 Communication-Phone/Pager Page 40 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 Data Lines (Fiber T-1) Legal Research Communication Services VETERINARY REFERRAL CENTER OF CENTRAL OREGON $1,638.87 Veterinary Services VIGILNET AMERICA LLC $5,709.60 Electronic Monitoring VYANET OPERATING GROUP $2,242.80 Building and Grounds R & M Maintenance Agreements WASHINGTON STATE NARCOTICS INVESTIGATORS ASSOC $6,600.00 Education & Training WATCHDOG SECURITY $600.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $2,122.60 Water Wonderland Improv WAUSAU EQUIPMENT COMPANY LLC $24,818.00 Machinery WEISNERS AUTOMOTIVE $596.00 Vehicle R & M WEST PUBLISHING CORPORATION $3,477.56 Legal Research WESTERN STATES HOSTAGE NEGOTIATORS ASSOCIATION $1,300.00 Education & Training WILCO $1,884.87 Animal Control Page 41 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 Tools & Equipment Road Maintenance Supplies Bldg & Grounds Supplies Program supplies Equip Fleet Rep & Maint Suppli WILLAMETTE BEVERAGE CO $7,477.74 F & E Food & Beverage (resale) Program supplies Miscellaneous Supplies F & E F&B Paper Products WORKERS COMP CHECKS $49,637.85 IW Settlement & Benefits WW GRAINGER INC $10,589.93 Bldg & Grounds Supplies Safety supplies Equip Rep & Maint Supplies Shop Supplies Tools & Equipment Landfill Infrastructure Suppli Signage Media-Subscrip Books Video XEROX CORPORATION $564.92 Maintenance Agreements YOUTH VILLAGES INC $33,640.93 Contracted Services ZOLO BROADCASTING LLC $15,208.00 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $15,980.25 Advertising - Promo & Announce Page 42 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE March 2025 ZOOM VIDEO COMMUNICATIONS INC $3,958.20 Software Maint Agreements Report Total $14,506,393.61 Page 43 of 43 Note: This report is being made available pursuant to ORS 294.250.