Loading...
HomeMy WebLinkAbout05-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Vendor Name - Expense Type Total Paid 11:11 SYSTEMS, INC $29,772.72 Software Maint Agreements 3BK SIGN COMPANY LLC $850.00 Building and Grounds R & M 4 BROTHERS TREE SERVICE INC $69,100.00 Contract Road Services 911 SUPPLY INC $5,025.98 Ammunition-Range Supplies AAKEN CORPORATION INC $8,471.30 Contract Road Services ABSOLUTE SIGNS & APPAREL $13,039.00 Vehicle R & M New Car Prep - Labor Automotive Supplies ACCOUNTABLE PLAN REIMBURSEMENT $2,232.24 Recruitment Volunteer Training Medical Supplies ADMINISTRATIVE SCHOOL DISTRICT NO 1 $102,257.12 Intergov-School Districts ADMIT ONE PRODUCTS, INC $5,782.92 Printing&Binding-General ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,911.98 Miscellaneous Rentals Page 1 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 ADVOCATES FOR YOUTH $1,650.00 Education & Training AERIAL TECHNOLOGY INTERNATIONAL LLC $5,088.00 Education Providers AFFORDABLE DENTURES AND IMPLANTS $1,714.00 IP Rep & Replacement AHAVA HEALTHCARE $1,640.00 Pre-Employment Exams Medical ALERT SAFETY SUPPLY INC $7,260.00 Road Striping Materials ALFALFA FIRE DISTRICT $946.38 Alfalfa Fire District ALL AMERICAN CANOPIES INC $2,381.00 New-Car Preparation Supplies Automotive Supplies ALL STAR LABOR & STAFFING $49,774.83 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALL THE KINGS FLAGS $574.30 Bldg & Grounds Supplies ALLIANT SYSTEMS LLC $18,345.34 Building and Grounds R & M Page 2 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 AMAZON CAPITAL SERVICES INC $11,873.99 Equipment - Office Equip Rep & Maint Supplies Computers & Peripherals Furn & Fixt Office Bldg & Grounds Supplies Office Supplies Tools & Equipment Lab-Testing Supplies Automotive Supplies Miscellaneous Supplies AMERGIS HEALTHCARE STAFFING, INC.$152,609.60 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,637.60 Vol Insurance AFLAC AMERICAN ROOTER & JETTING SERVICE $675.00 Building and Grounds R & M AMERICAN SAFETY AND HEALTH INSTITUTE, INC.$1,389.00 Educational Supplies AMERICAN TOWER CORPORATION $2,786.89 Radio Site Rental AMY G BAKER $2,600.00 Education Providers Page 3 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 ANNE ONISHI $62,001.58 Investigations Contract Staff Communication-Phone/Pager Transportation Contracted Services Program supplies APEX HOOD CLEANING, INC $930.00 Building and Grounds R & M APPLIED INDUSTRIAL TECHNOLOGY INC $1,744.86 Equip Fleet Rep & Maint Suppli ARCHIVE SUPPLIES INC $770.96 Office Supplies AS HOUSING LLC $533.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $520.74 Prescriptions and Medicines AT&T $2,445.00 Legal Research AT&T MOBILITY LLC $701.95 Communication-Phone/Pager ATHELAS, INC $1,021.00 Lab-Testing Supplies ATHENA ELECTRIC LLC $3,570.00 Technology Improvements Page 4 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 AUSTIN MARTIN SELLE SR $3,622.20 Grounds-Upkeep&Landscaping BAR SEVEN A COMPANIES $13,803.36 Mulch Grinding BAXTER AUTO PARTS $4,211.72 Automotive Supplies Equip Rep & Maint Supplies BEARING DISTRIBUTORS INC $1,943.60 Equip Fleet Rep & Maint Suppli BELL HARDWARE OF BEND $1,094.00 IP Rep & Replacement Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $538.00 Veterinary Services BEND MAILING SERVICES LLC $28,185.82 Mailing Service Printing & Binding - Voters' P Document-Equipment Storage Postage BEND METRO PARK & RECREATION DISTRICT $48,758.08 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $4,214.03 Program supplies Equip Fleet Rep & Maint Suppli Page 5 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 BENDTEL $3,875.30 Communication-Phone/Pager Prepayments-Clearing BESTCARE TREATMENT SERVICES $17,621.80 Contracted Services BETHLEHEM INN $18,386.87 Contracted Services Client Stabilization BIGFOOT WATER LLC $7,095.00 Site Maintenance BLACK BUTTE RANCH SERVICE DISTRICT $1,716.42 Intergov-Miscellaneous BLAUER TACTICAL SYSTEMS $2,219.00 Safety supplies BOB BARKER COMPANY INC $4,099.93 Inmate Supplies BOUND TREE MEDICAL $974.89 Medical Supplies BPB HOLDING CORP $1,133.50 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Office Supplies BRATTON APPRAISAL GROUP $3,495.00 Prof-Tech Services - Other Building BRIDGE TOWER MEDIA $1,035.78 Advertising - Public Notices Page 6 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Transportation System BRIDGES 2 SAFETY LLC $1,100.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROTHERS-HAMPTON RANGELAND $1,225.00 Grants&Contributions-Misc BUENA VIDA COUNSELING, LLC.$3,180.00 Domestic Violence-SO Treatment CA ROWLES ENGINEERING, PC $3,050.00 Contracted Services CABLE HUSTON, LLP $7,166.25 Planning CARLSON TESTING INC $6,874.00 Engineering CAROLINE STRATTON $1,007.50 Expert Witness Testimony CARPENTER MEDIA GROUP $1,036.00 Legal Research CARROLL CONSULTING LLC $1,975.00 Investigations Page 7 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 CARSON OIL COMPANY $90,485.51 Gas-Diesel Equip Fleet Rep & Maint Suppli Gas-Diesel-Oil Shop Supplies CASCADE CENTERS INC $3,654.00 Administration Fee CASCADE HEATING & SPECIALTIES, INC.$23,036.00 Building and Grounds R & M CASCADE NATURAL GAS $17,613.23 Natural Gas Prepayments-Clearing CASCADE PUBLICATIONS JOURNALS $800.00 Advertising - Promo & Announce CASCADE TRUCK BODY & TRAILER SALES $17,248.17 Machinery Equip Fleet Rep & Maint Suppli CDW LLC $3,822.71 Software Maint Agreements Automotive Supplies Computer R & M Equip Rep & Maint Supplies CEDARWEST JV LLC $10,853.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $9,630.11 Electricity Traffic Signal Power & Comm Page 8 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 CENTRAL OREGON ASSOCIATION OF REALTORS $720.00 Memberships & Dues CENTRAL OREGON MEDIA GROUP LLC $3,553.00 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $2,769.30 Shop Supplies Custodial-Janitorial Supp CENTRAL OREGON REGIONAL HOUSING AUTHORITY $3,215.00 Program Expense CENTRAL OREGON TREE EXPERTS, LLC $17,776.00 Contract Road Services CENTRAL OREGON VETERANS OUTREACH $100,000.00 Grants&Contributions-Misc CENTRAL OREGON VISITORS ASSOCIATION $212,510.62 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $12,413.55 Custodial-Janitorial CENTURYLINK $18,954.01 Technology Improvements Building and Grounds R & M Communication-Phone/Pager Traffic Signal Power & Comm Data Lines (Fiber T-1) CHEMTEK INC,$2,257.09 Road Maintenance Supplies Page 9 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $1,312.24 Rental Equipment, Non-Office CITIBANK NA $2,280.78 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment CITY OF BEND $17,380.09 Water and Sewer Fees & Permits CITY OF LA PINE $46,185.59 Advanced Planning Fees City of La Pine Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $23,854.23 Intergov-City of Redmond Water and Sewer Security Services TRT-City of Redmond 9% Building Rental Aggregate & Asphalt Program supplies CITY OF SISTERS $7,899.71 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges Page 10 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 CIVICPLUS LLC $8,000.00 Software Licenses CLUBHOUSE FOSTER, CLAIRAWAY $3,868.00 Contracted Services COLEBREIT ENGINEERING LLC $3,450.00 Engineering COMAGINE HEALTH $4,190.06 Contracted Services COMBINED COMMUNICATIONS $1,592.00 Advertising - Promo & Announce COMMUNITY SOLUTIONS OF CENTRAL OREGON $4,245.00 Dispute Resolution COMPASS COMMERCIAL INC $11,055.53 Building Rental COMPASS SECURITY SOLUTIONS LLC $16,192.50 Prof-Tech Services - Other COMPUNET INC $20,937.77 Contracted Services Professional Software Licenses Technology Improvements CONIFER CLINICAL SERVICES LLC $1,380.00 Client Stabilization Page 11 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 CONSOLIDATED SUPPLY CO $560.65 Bldg & Grounds Supplies CONSOLIDATED TOWING $2,050.00 Towing Equip (Fleet) R & M COOK SOLUTIONS GROUP INC $19,853.61 Contracted Services Equip Rep & Maint Supplies Building and Grounds R & M Education & Training Software Maint Agreements Equipment (Office) R & M COOKS DIRECT $1,105.51 Storage Units COPPERTOP LLC $2,110.50 Building Rental CORRECTEK INC $1,810.00 Software Maint Agreements CROOK COUNTY $6,996.14 Contract Road Services Vaccines CUMMING MANAGEMENT GROUP INC $8,831.90 Management Consulting D ARROW MANAGEMENT $66,811.00 Machinery Road Maintenance Supplies Page 12 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 DANIEL EDWARD MOONEY $8,552.08 Advertising - Promo & Announce Fair Sponsor-Rodeo Fair Sponsor-Day Fair Sponsor-Golf Carts DANNY LEE MURASKO $2,177.00 Transportation DAY WIRELESS SYSTEMS $24,003.33 Technology Improvements Radio Site Rental DELL MARKETING $28,331.49 Computers & Peripherals DENNIS PLANT $749.00 Building and Grounds R & M DEPARTMENT OF HUMAN SERVICES $2,575.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,580.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $913.25 Building Rental Garbage-Recycling-Shredding Office Supplies DESCHUTES CO SHERIFFS EMPLOYEE ASSN $33,515.49 Legal Union Dues Sheriff's Page 13 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $810.00 Union Dues Deputy DA DESCHUTES COUNTY SCHOOL DISTRICT 6 $7,082.63 Intergov-School Districts DIAGNOSTICS DIRECT LLC $4,080.00 Medical Supplies DIAMOND DRUGS INC $16,845.37 Prescriptions and Medicines DMT SOLUTIONS GLOBAL CORPORATION $2,484.00 Maintenance Agreements DOOLEY ENTERPRISES INC $1,972.61 Ammunition-Range Supplies DPF ALTERNATIVES OF CENTRAL OREGON $750.00 Equip (Fleet) R & M DS SERVICES OF AMERICA INC $5,116.99 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $12,301.26 Contracted Services E2 SOLAR LLC $261,250.00 Building - Remodel ECOLAB INC $3,522.90 Custodial-Janitorial Supp Page 14 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.75 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $36,314.75 Gas-Diesel-Oil Gas-Diesel EDWARD S WALLS $15,606.00 Contracted Services ELBITAMERICA, INC.$2,845.06 Equip Repair & Maintenance ELECTION SOLUTIONS, INC.$650.00 Lobbying ELEVATION TENT RENTAL INC $1,670.00 Rental Equipment, Non-Office ELIOR INC $109,250.46 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies EMPIRE CAR WASH INC $2,124.00 Car Wash EMPOWER RETIREMENT, LLC $54,774.81 Def Comp-Roth MassMutual ENDEAVOR MORE INC.$525.96 Maintenance Agreements Equip Rep & Maint Supplies Page 15 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 ENERGY SYSTEMS HOLDINGS INC $1,320.00 Equip (Non-Office) R & M ENERGYNEERING SOLUTIONS INC $630.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $791.02 Travel-Car Rental ENVIRO SHUTTLE LLC $1,179.00 Transportation ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $39,977.60 Software Maint Agreements ENVIROTECH SERVICES INC $30,240.00 Site Maintenance ERIK VEACH $740.00 Printing & Binding - Voters' P EVENT PRO SOFTWARE $1,388.58 Software Maint Agreements EWING IRRIGATION PRODUCTS $586.27 Bldg & Grounds Supplies EXPRESS SERVICES INC $56,716.53 Temp Help-Labor Temp Help-Admin Page 16 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 FASTENAL COMPANY $2,147.71 Road Maintenance Supplies Office Supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli FATBEAM $1,837.15 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $2,100.00 Contracted Services FERGUSON US HOLDINGS, INC $620.97 Bldg & Grounds Supplies FFT LLC $1,187.50 Contracted Services FIRST INTERSTATE BANK $178,091.89 PCARD LIABILITY FIRST LIGHT INC $6,800.00 Contracted Services FIRST WATCH WELLNESS LLC $9,500.00 Contracted Services FLOWER OF LIFE INC.$2,352.36 Entertainment - Major FORT KNOX MAILBOX $2,366.88 Furn & Fixt - Non-Office Page 17 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 FRANKLIN DISPLAY GROUP INC $8,925.50 Bldg & Grounds Supplies FRANKLIN SECURITY& LIMO SERVICE LLC $3,360.00 Accrued Receivable FRED MEYER STORES INC $745.00 Client Assistance Cards Client Stabilization FREE PROPERTY MANAGEMENT INC $1,995.00 Grants - Medical Projects GAP SUPPLY CORP $2,214.03 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $1,166.99 Transportation GCC BEND $600.00 Advertising - Promo & Announce GENSCO INC $622.72 Bldg & Grounds Supplies GETZ PROPERTIES LLC $26,450.00 Building Rental GILLS POINT S $4,631.16 Temp Help-Labor Vehicle R & M IV Repair & Replacement Automotive Supplies Page 18 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 GLENN ALBERT FAIRALL $750.00 Polygraph Testing GLICK, LUCAS DAVID $30,000.00 Forester Grants GORDON TRUCK CENTERS INC $24,590.84 Operating Equipment Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREENERU INC $10,680.00 Planning GREYSTONE PARTNERS INC $22,806.21 Uniforms Equip Rep & Maint Supplies Firearms Educational Supplies HAMM HOLDINGS, INC.$939.00 Building HANEL GROUP $9,061.84 Equip (Fleet) R & M HARPER HOUF PETERSON RIGHELLIS INC $124,039.72 Transportation System Engineering HATFIELD HYDE LAND TRUST $10,000.00 Grants&Contributions-Misc Page 19 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $942.23 Refunds & Adjustments HEART OF OREGON CORPS $54,299.56 Site Maintenance HEATHER M LYNCH $2,000.00 Education Providers HELENA CHEMICAL COMPANY $2,000.00 Herbicide Chemical HENRY SCHEIN INC $20,773.66 Prescriptions and Medicines Medical Supplies Safety supplies HIGH DESERT AGGREGATE & PAVING INC $259,073.49 Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $3,437.04 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment Road Maintenance Supplies Bldg & Grounds Supplies HIGH DESERT CLEANING INC $17,650.00 Custodial-Janitorial HIGH DESERT SERVICES LLC $700.00 Mortuary Services HIGH IMPACT TECHNOLOGY LLC $1,563.38 Uniforms Page 20 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 HMI-OREGON DEALERSHIP INC $37,024.90 Furn & Fixt Office HOISINGTON, MARY $2,575.00 Pre-Employment Exams HOME DEPOT USA INC $1,315.11 Tools & Equipment Program supplies Shop Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Technology Improvements HOME MORE NETWORK $750.00 Grants&Contributions-Misc HOPE RISING COUNSELING INC $700.00 Contract Staff HR ANSWERS INC $10,319.18 Program Expense HUMANE SOCIETY OF CENTRAL OREGON $9,935.04 Animal Shelter-Care Grants&Contributions-Misc HUMANE SOCIETY OF REDMOND $3,223.77 Grants&Contributions-Misc ICCO LLC $525.00 Pre-Employment Exams IDEAL OPTION PLLC $17,147.52 Contracted Services Page 21 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 IDENTISYS INC $2,984.44 Office Supplies ILOOKABOUT (US) INC.$1,885.00 Software Maint Agreements INFOSTRUCTURE $3,404.06 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$109,556.13 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,590.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $54,368.00 Contracted Services J BAR J YOUTH SERVICES $36,500.00 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,590.00 Contracted Services JACOB MACHINERY & FAB LLC $540.00 Equip (Fleet) R & M JACOBS PROJECT MANAGEMENT CO $17,012.00 Planning JAMES M BRIGGS & ASSOCIATES PC $850.00 Domestic Violence-SO Treatment Page 22 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 JAMES MITCHELL $6,250.00 Contracted Services JECS INC $34,236.61 Site Maintenance JIM SWIFT CO $1,485.65 Bldg & Grounds Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Shop Supplies JODIE BARRAM $9,129.28 Contracted Services JOSEPH J. DEL GRECO $10,344.60 Contracted Services JPMORGAN CHASE BANK $79,439.40 Debt Service - Interest JUNIPER PAPER AND SUPPLY $11,409.84 Custodial-Janitorial Supp JUST US LLC $696.32 Safety supplies JUSTICE COURT REFUNDS $815.00 Refunds & Adjustments KATHERINE BALDESSARI $2,493.49 Contracted Services Travel-Meals KENDALL DEALERSHIP HOLDINGS LLC $148,971.92 Automobiles & SUVs Page 23 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Vehicle R & M New-Car Preparation Supplies Automotive Supplies Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M KERRY FULLER ENTERPRISES INC $1,991.25 Building and Grounds R & M KG MANUFACTURING LLC $4,133.56 Building and Grounds R & M KITTELSON & ASSOCIATES INC $17,483.41 Engineering KNIFE RIVER CO-CENTRAL OREGON DIV $534.95 Aggregate & Asphalt KTVZ NEWSCHANNEL 21 $2,215.00 Advertising - Promo & Announce KUZYN LOGISTICS LLC $1,252.70 Mailing Service LA PINE COMMUNITY HEALTH CENTER $1,519.52 Contracted Services LA PINE PARK AND RECREATION DISTRICT $2,262.06 La Pine Parks & Rec Grants&Contributions-Misc LA PINE SENIOR CITIZENS INC $4,127.08 Contracted Services LANGUAGE LINE SERVICES INC $735.15 Interpreter Page 24 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 LARKSPUR HOUSING LLC $2,363.50 Program Expense LASERLINE MFG INC $2,300.00 Equip Fleet Rep & Maint Suppli LAY IT OUT INC $1,338.00 Advertising - Promo & Announce LES SCHWAB TIRE CENTERS OF PORTLAND $567.72 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,901.72 Vol Insurance Supp Life Disability Insurance Payable Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $20,519.48 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,828.00 Interpreter LITHIA MOTORS PAYMENT PROCESSING $8,795.36 Automotive Supplies Vehicle R & M LIVONGO HEALTH INC $2,175.00 Administration Fee Page 25 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 LOUKA LLC $649.00 Education & Training LOWER BRIDGE RANGELAND FIRE PROTECTION ASSOCIATION $5,000.00 Grants&Contributions-Misc LOWE'S COMPANIES INC $950.96 Custodial-Janitorial Supp Bldg & Grounds Supplies LRS ARCHITECTS, INC.$23,150.00 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $27,936.00 Daily Cover Material LTL VANTAGE INC $668.00 Tools & Equipment LTR INTERMEDIATE HOLDINGS INC $3,737.00 Special Waste Handling MAD RENO ENTERPRISES INC.$912.60 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $1,057.60 Prof-Tech Services - Other MARCUM & SONS, LLC $349,772.12 Bridge Construction MARK RITE LINES EQUIPMENT COMPANY, INC.$1,541.08 Equip Fleet Rep & Maint Suppli Page 26 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 MARTHA ANN BOWERSOX $801.55 Expert Witness Testimony MARY JENTZEN $845.00 Advertising - Promo & Announce MCCORMACK RANCH LLC $30,000.00 Grants&Contributions-Misc MCMASTER-CARR SUPPLY COMPANY $535.34 Tools & Equipment Equip Fleet Rep & Maint Suppli MERTYSIGNS LLC $1,322.00 Signage Office Supplies MICHAEL FRANZ $10,250.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $6,969.47 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $14,657.17 Off-Road Vehicles Equip (Non-Office) R & M Equip Rep & Maint Supplies Fees & Permits MIDWEST MOTOR SUPPLY CO INC $1,726.47 Automotive Supplies Page 27 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 MIKES FENCE CENTER INC $2,759.00 Building and Grounds R & M MILLER LUMBER COMPANY $3,734.94 Bldg & Grounds Supplies MILLER MENDEL, INC.$1,852.55 Software Maint Agreements MONOPRICE INC $797.16 Computers & Peripherals MOONLIGHT BPO, LLC $12,308.40 Postage Mailing Service MORTIER ENGINEERING PE PC $890.00 Technology Improvements MOTION & FLOW CONTROL PRODUCTS $5,342.11 Equip Fleet Rep & Maint Suppli Shop Supplies MOTOROLA SOLUTIONS INC $1,065.87 Radio Rep & Main Supplies MOUNTAIN SKY INC $12,471.12 Grounds-Upkeep&Landscaping MUSTANG SURVIVAL MFG, INC $700.00 Program supplies Page 28 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 N THE ZONE INK LLC $3,560.83 Uniforms Volunteer Provisions NAMASPA FOUNDATION $520.00 Inmate Services NATIONWIDE RETIREMENT SOLUTIONS INC $276,400.82 Def Comp-Roth Nationwide NEOTREKS INC $1,105.00 Software Licenses NEW PRIORITIES FAMILY SERVICES $550.00 Client Stabilization NICHOLAS LOPEZ $6,150.00 Vehicle R & M Equip (Fleet) R & M Prof-Tech Services - Other NORCO INC $692.14 Lab-Testing Supplies Medical Supplies Rental Equipment, Non-Office Miscellaneous Rentals Bldg & Grounds Supplies NORTHWEST LAUNDRY SERVICES INC $3,338.29 Custodial-Janitorial Custodial-Janitorial Supp Inmate Services Gas-Diesel-Oil NORTHWEST WATERSHEDS LLC $1,327.50 Management Consulting Page 29 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 NUTRIEN AG SOLUTIONS INC $10,786.50 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,419.80 Lobbying OLYMPIC FOUNDRY, INC.$4,033.00 Program supplies OREGON AFSCME COUNCIL 75 $9,685.74 Union Dues AFSCME OREGON CERTIFIED INTERPRETERS NETWORK INC.$2,317.32 Interpreter OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $11,098.00 Surcharges-Septic OREGON DEPARTMENT OF FORESTRY $9,588.20 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $15,280.40 Intergov-Department of Revenue OREGON DEPT OF REVENUE $676,007.30 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $3,070.48 Equip (Non-Office) R & M Equip Rep & Maint Supplies Page 30 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 OREGON HEALTH AUTHORITY $27,014.68 Grants - Local Match Medical Laboratory OREGON ONSITE DRUG TESTING $3,345.00 Pre-Employment Exams OREGON PERS $2,298,540.59 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON SPORTS AUTHORITY $7,500.00 Advertising - Promo & Announce OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $2,295.00 Conferences & Seminars Education & Training OREGON STATE DEPARTMENT OF AGRICULTURE $3,915.18 Grants&Contributions-Misc Fees & Permits Professional License/Fees OREGON STATE UNIVERSITY $183,389.38 Contract Staff Contracted Services Equipment - Office Data Lines (Fiber T-1) Temp Help-Admin Building and Grounds R & M Professional Copier-Printer Rental-Leases Custodial-Janitorial Electricity Computers & Peripherals Grounds-Upkeep&Landscaping Bldg & Grounds Supplies Office Supplies Page 31 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Natural Gas Communication-Phone/Pager Furn & Fixt Office Maintenance Agreements Media-Subscrip Books Video Fees & Permits Garbage-Recycling-Shredding Insurance Premiums Software Licenses Meeting Supp (Food etc.) Postage Advertising - Promo & Announce Memberships & Dues OREGON STORM PROFESSIONAL FOOTBALL CLUB LLC $18,300.06 Events Production Revenue Concessions - Alcohol Accrued Receivable OREGON WHOLESALE HARDWARE INC $1,409.71 Shop Supplies OWEN EQUIPMENT COMPANY $961.29 Equip Fleet Rep & Maint Suppli OXARC INC $2,275.13 Tools & Equipment OXFORD HOUSE PAULINA $800.00 Client Stabilization PACIFIC OFFICE AUTOMATION $24,939.04 Copier-Printer Rental-Leases Maintenance Agreements Miscellaneous Supplies Office Supplies PACIFIC POWER $92,431.00 Electricity Page 32 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $79,909.19 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,319,559.43 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $6,783.69 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Shop Supplies PAPE MACHINERY INC $1,426.85 Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M PAPE MATERIAL HANDLING $166,695.60 Operating Equipment Equip Fleet Rep & Maint Suppli PARAMETRIX INC.$49,432.94 Transportation System PARNELL,ERIC $7,000.00 Advertising - Promo & Announce Page 33 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 PATHWAY ENTERPRISES INC $48,620.09 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $5,513.38 Environmental PENCE CONTRACTORS, LLC $2,073,409.00 Building - Remodel PETERSON MACHINERY CO $55,053.39 Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Education & Training Software Licenses Shop Supplies Tools & Equipment Bldg & Grounds Supplies PETERSON TRUCKS, INC $981.14 Equip Fleet Rep & Maint Suppli PETROLEUM COMPLIANCE SERVICES LLC $3,000.00 Equip (Non-Office) R & M PFEIFER AND ASSOCIATES $27,443.50 Counseling-A&D Treatment Contracted Services Client Stabilization Drug & Alcohol Detox Programs PHAROS HOLDINGS, LLC $1,353.84 Program Expense Page 34 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 PHILLIPS 66 COMPANY $663.85 Equip Fleet Rep & Maint Suppli PINE RIDGE RANCH LLC $3,120.00 Animal Control PINNACLE ARCHITECTURE $7,546.46 Architect-Design Prof-Tech Services - Other PIROD INC $868.67 Technology Improvements PLURALSIGHT LLC $2,316.00 Software Maint Agreements POINT DEFIANCE AIDS PROJECT $2,834.30 Program supplies POMP'S TIRE SERVICE $12,308.91 Equip Fleet Rep & Maint Suppli POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering PRECISE MRM LLC $2,399.21 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $157,297.66 Contract Staff Administration Fee Medical Laboratory Software Maint Agreements Pharmacy Gen & Admin Fee Fees & Permits Travel-Accommodations Page 35 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Office Supplies Travel-Airfare Recruitment Conferences & Seminars General Liability Ins 3rd Part Advertising - Promo & Announce Travel-Meals Travel-Car Rental Garbage-Recycling-Shredding Data Lines (Fiber T-1) Travel-Ground Trans-Parking Rental Equip, Non-Office Professional Medical Supplies PREPAID LEGAL SERVICES INC $3,695.25 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $699.94 Office Supplies PRO CALIBER MOTORSPORTS OF OREGON INC $2,845.18 Equip (Non-Office) R & M Equip Rep & Maint Supplies PROPERTY TAX REFUNDS $23,358.55 Collections 24-25 Collections 23-24 Collections 19-20 Collections 20-21 Collections 21-22 Collections 22-23 PROTECTEAR USA LLC $3,643.00 Safety supplies QUALITY NETWORKS INC $14,850.00 Computers & Peripherals Page 36 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 RACOM CORPORATION $3,779.36 Radios RANCH COUNTRY PORTABLE TOILETS, LLC $4,450.00 Site Maintenance RASCAL RODEO $2,000.00 Grants&Contributions-Misc REDMOND SCHOOL DISTRICT 2J $39,503.08 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $1,211.83 Medical Laboratory REFUND ONE TIME PAY $76,864.37 Post Monumentation Refunds-CDD Building Safety Advertising - Promo & Announce Plat Inspection Fees Refunds-CDD Current Planning A264 Windlinx Ranch Trust Fees & Permits DEPOSITS-MAY 2025 Refunds-CDD Electrical Refunds & Adjustments Lien Deposit - Bilanski ZC573 Last Ranch LLC EH Temp Restaurant Fee EH Restaurant Plan Review Other Revenue - Misc Refunds-CDD Onsite Wastewater Sheriff Fees Dog - City Bend Refunds-Overpmts Clerk's Offic Dog - County SDC Promissory Notes Page 37 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 REPUBLIC SERVICES $151,806.42 Trash Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Recycling Transfer Haul Special Waste Handling REXEL USA INC $1,793.55 Bldg & Grounds Supplies RHT ENTERPRISES, LLC $4,586.81 IV Repair & Replacement Equip (Fleet) R & M RICHARD LEE LITTLE $1,602.00 Transportation RIVER MEADOWS HOME OWNERS ASSOCIATION $2,950.00 Contract Road Services RIVER MEADOWS IMPROVEMENT DISTRICT $537.10 River Meadows Improv ROTARY CLUB OF GREATER BEND $1,260.00 Memberships & Dues RYDER ELECTION SERVICES LLC $80,828.17 Printing&Binding-General Printing & Binding - Voters' P SAA ENTERPRISES CORP $1,170.00 Software Maint Agreements SABRINA MARIE ENRIGHT $6,120.00 Radio Site Rental Page 38 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 SAFFIRE $4,250.00 Advertising - Promo & Announce SASQUATCH DEVELOPMENT INC.$8,933.81 Building and Grounds R & M Equip Rep & Maint Supplies SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SCALES NW LLC $3,178.62 Equip (Non-Office) R & M SECURE TRANSPORTATION OF OREGON LLC $2,822.50 Transportation SEED TO TABLE OREGON $750.00 Grants&Contributions-Misc SENSKE LAWN AND TREE CARE, LLC $3,585.00 Maintenance Agreements Building and Grounds R & M SEVERSON FIRE PROTECTION $9,599.50 Maintenance Agreements Building and Grounds R & M SHI INTERNATIONAL CORP.$5,212.48 Computer Software SIMPLY ARBOR TREE CARE, INC.$89,399.11 Grounds-Upkeep&Landscaping Page 39 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 SISTERS COLD WEATHER SHELTER $4,174.55 Contracted Services SISTERS PARK & RECREATION DISTRICT $3,909.24 SOAR SKEDCO INC $2,193.64 Program supplies SKYS THE LIMIT FOR THE 4 OF US INC $3,835.74 Building and Grounds R & M Equip (Non-Office) R & M SMARTSHEET INC $20,064.00 Software Maint Agreements SNAP-ON INCORPORATED $4,307.69 Tools & Equipment SOLARWINDS INC $1,540.00 Software Licenses SOUTHWEST OFFICE SUPPLY INC $9,862.62 Office Supplies Furn & Fixt Office Miscellaneous Supplies Computers & Peripherals SPECIAL ROAD DISTRICT 1 $2,086.80 Special Road Dist #1 ST CHARLES HEALTH SYSTEM INC $42,699.45 Contracted Services Medical Medical Laboratory Page 40 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 ST VINCENT DE PAUL SOCIETY $11,000.00 Contracted Services STAPLES CONTRACT & COMMERCIAL INC $1,702.07 Office Supplies Furn & Fixt Office STARK ST WEST $839.96 Tools & Equipment STATE OF OREGON $43,151.29 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Fees & Permits Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $1,920.00 Fees State Police Fingerprint Concealed Handgun License STATE OF OREGON JUDICIAL DEPARTMENT $10,954.64 Juvenile Court Referee Grants - Fresh Start Restituti Fees-Court Restitution STOMMEL INC $146,200.86 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Equip Fleet Rep & Maint Suppli Radio Rep & Main Supplies Postage Page 41 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 STORM WATER SERVICES $4,615.00 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $848.50 Office Supplies STROKE AWARENESS OREGON $1,200.00 Grants&Contributions-Misc SUBCARRIER COMMUNICATIONS, INC.$949.18 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $950.00 Polygraph Testing SUNRIVER SERVICE DISTRICT $898.83 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $1,420.00 Equip (Fleet) R & M IV Repair & Replacement SUSPENSION SPECIALTIES INC $3,420.00 Vehicle R & M SYNCHRONY BANK $1,199.82 Bldg & Grounds Supplies T&M TRAVEL $3,216.61 Travel-Airfare Travel-Accommodations Travel-Car Rental Page 42 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 TARGETSOLUTIONS LEARNING LLC $4,712.00 Education & Training TATTICO LLC $2,000.00 Education & Training TDS BROADBAND SERVICE $5,623.39 Data Lines (Fiber T-1) Equipment - Office Inmate Services TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,281.70 Contracted Services TESSCO INCORPORATED $2,602.86 Technology Improvements Radio Rep & Main Supplies THE ARTINA GROUP INC $2,090.36 Office Supplies THE BANCORP BANK $31,495.13 Vehicle Leases THE BLUFFS WISHROCK LLC $1,158.00 Program Expense THE ENVIRONMENTAL CENTER $16,666.33 Recycling Education Program Development THE LATINO COMMUNITY ASSOCIATION $1,375.00 Contracted Services THE MASTER'S TOUCH $2,793.10 Postage Page 43 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Mailing Service Printing&Binding-General THE MONTEREY COMPANY INC $1,223.00 Advertising - Promo & Announce THE PRINTING PROFESSIONALS, INC.$3,449.59 Printing&Binding-General Office Supplies THE SHERWIN WILLIAMS COMPANY $57,090.00 Road Striping Materials THERMO FLUIDS INC $2,445.08 Special Waste Handling Garbage-Recycling-Shredding THUNDERBURST MEDIA LLC $3,000.00 Advertising - Promo & Announce TOMCO ELECTRIC INC $18,819.80 Maintenance Agreements Inmate Services Computers & Peripherals Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $13,765.53 Traffic Signs TRANSUNION RISK AND ALTERNATIVE $560.40 Prof-Tech Services - Other Media-Subscrip Books Video TREASURE VALLEY COFFEE OF CENT OR $3,951.90 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Miscellaneous Rentals Page 44 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 Safety supplies TRICOR DIRECT INC $685.24 Bldg & Grounds Supplies TRIDENT PROFESSIONAL SECURITY $28,509.00 Contracted Services Security Services TYE ENGINEERING & SURVEYING, INC $2,052.50 Engineering ULINE INC $1,475.10 Bldg & Grounds Supplies UNRUH MANAGEMENT & CONSULTING, LLC $33,936.32 Temp Help-Labor F & E Alcohol for Resale US BANK NATIONAL ASSOCIATION $1,059.21 Copier-Printer Rental-Leases Bank & Trustee Charges US CRANE AND HOIST INC $1,746.50 Equip (Non-Office) R & M US FOODS INC $5,327.60 F & E Food & Beverage (resale) Miscellaneous Supplies F & E F&B Paper Products F & E F&B Chemicals US TREASURY PAYROLL TAXES $2,612,350.17 FICA Federal Tax Withheld Page 45 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 VENTURA PROMOTIONAL PRODUCTS, INC.$2,858.98 Advertising - Promo & Announce VERIZON WIRELESS $55,543.31 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services Legal Research VETERINARY REFERRAL CENTER OF CENTRAL OREGON $1,664.31 Veterinary Services VICTOR EARLS $3,750.00 Grants&Contributions-Misc VICTORY SUPPLY LLC $7,935.00 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $11,567.40 Electronic Monitoring WEST PUBLISHING CORPORATION $5,057.56 Legal Research Media-Subscrip Books Video WESTERN RADIO SERVICES CO $2,913.05 Radio Site Rental WESTERN TITLE & ESCROW CO $50,000.00 Building WICKWIRE CONTRACTING LLC $84,502.50 Building Page 46 of 47 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE May 2025 WILLAMETTE BEVERAGE CO $1,047.59 F & E Food & Beverage (resale) WORKERS COMP CHECKS $63,690.11 IW Settlement & Benefits WW GRAINGER INC $4,905.85 Bldg & Grounds Supplies Shop Supplies Signage Tools & Equipment Equip Rep & Maint Supplies Safety supplies Equip Fleet Rep & Maint Suppli Road Maintenance Supplies XEROX CORPORATION $550.74 Maintenance Agreements YOUTH VILLAGES INC $33,640.93 Contracted Services ZAYO GROUP HOLDINGS INC $65,653.72 Software Maint Agreements ZERRTECH LLC $1,100.00 Software Maint Agreements ZOLO BROADCASTING LLC $25,085.00 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $20,429.00 Advertising - Promo & Announce Report Total $17,514,283.78 Page 47 of 47 Note: This report is being made available pursuant to ORS 294.250.