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HomeMy WebLinkAbout06-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE June 2025 Vendor Name - Expense Type Total Paid 4 BROTHERS TREE SERVICE INC $3,800.00 Contract Road Services 4IMPRINT $4,182.57 Advertising - Promo & Announce ABSOLUTE SIGNS & APPAREL $3,750.00 Vehicle R & M IV Repair & Replacement ACCOUNTABLE PLAN REIMBURSEMENT $843.22 Recruitment ACCURATE BALANCING AGENCY $8,895.00 Building and Grounds R & M ACTION VERB LLC $6,152.86 Maintenance Agreements ADMIT ONE PRODUCTS, INC $1,220.82 Printing&Binding-General ADVANCED NORTHWEST WELDING INC $1,785.00 Equip (Non-Office) R & M Equip (Fleet) R & M ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,766.11 Miscellaneous Rentals AHAVA HEALTHCARE $1,680.00 Pre-Employment Exams ALBINA ASPHALT COMPANY $621,438.50 Aggregate & Asphalt Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 ALECHIA TROUT $650.00 Client Stabilization ALERT SAFETY SUPPLY INC $4,235.50 Signage Equip Fleet Rep & Maint Suppli Safety supplies Shop Supplies ALFALFA FIRE DISTRICT $4,352.78 Alfalfa Fire District ALFRED F MENDOZA $5,625.00 Grounds-Upkeep&Landscaping ALL STAR LABOR & STAFFING $31,854.87 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALPINE GLASS COMPANY $1,050.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $3,782.12 Equip Rep & Maint Supplies Tools & Equipment Automotive Supplies Program supplies Office Supplies Computers & Peripherals Inmate Supplies Furn & Fixt Office Bldg & Grounds Supplies Ammunition-Range Supplies Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 AMERGIS HEALTHCARE STAFFING, INC.$115,678.00 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $12,285.05 Vol Insurance AFLAC AMERICAN ROOTER & JETTING SERVICE $975.00 Building and Grounds R & M AMERICAN TOWER CORPORATION $2,786.89 Radio Site Rental ANDREWS TECHNOLOGY HMS INC $85,054.00 Prepaid Expenses and Deposits ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APEX MECHANICAL LLC $69,400.00 Building - Remodel APOLLO SHEET METAL, INC $1,393.00 Maintenance Agreements AS HOUSING LLC $503.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $502.45 Prescriptions and Medicines AT&T $1,895.00 Legal Research Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 AT&T MOBILITY LLC $702.94 Communication-Phone/Pager ATHELAS, INC $8,242.00 Medical Supplies ATHENA ELECTRIC LLC $121,821.00 Building - Remodel AUTOZONE INC $1,500.00 Media-Subscrip Books Video AXON ENTERPRISES INC $796.25 Equip Rep & Maint Supplies BACKPORCH COFFEE ROASTERS LLC $746.25 Office Supplies BAKER TILLY US, LLP $3,621.00 Auditing-Accounting Services BAR SEVEN A COMPANIES $59,807.63 Mulch Grinding BARINGS HOTEL OPPORTUNITY VENTURE I LP $37,054.35 Grants&Contributions-Misc BAUS SYSTEMS LLC $917.82 Data Lines (Fiber T-1) BAXTER AUTO PARTS $2,333.05 Automotive Supplies Equip Rep & Maint Supplies Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 BELL HARDWARE OF BEND $1,385.00 Bldg & Grounds Supplies BEND LOCK & SAFE $772.10 Bldg & Grounds Supplies Shop Supplies Technology Improvements Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $35,181.86 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $900.00 Client Stabilization BEND RIGGING SUPPLY LLC $2,660.43 Miscellaneous Supplies Shop Supplies Equip Fleet Rep & Maint Suppli Tools & Equipment BENDTEL $1,526.19 Prepayments-Clearing BENJAMIN MATTHEW BRYAN $2,000.00 Education Providers BESTCARE TREATMENT SERVICES $23,662.32 Contracted Services Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 BETHLEHEM INN $18,386.87 Client Stabilization Contracted Services OHP Individual Flex Funds BETTER TOGETHER CENTRAL OREGON $1,000.00 Grants&Contributions-Misc BLACK BUTTE RANCH SERVICE DISTRICT $1,898.05 Intergov-Miscellaneous BLACKLINE, INC.$11,488.74 Pavement Preservation BOLT MARKETING GROUP LLC $8,000.00 Contracted Services BOUND TREE MEDICAL $864.68 Medical Supplies Equip Rep & Maint Supplies BPB HOLDING CORP $539.80 Bldg & Grounds Supplies BRIDGE TOWER MEDIA $1,890.99 Advertising - Public Notices Pavement Preservation Building Transportation System BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BUENA VIDA COUNSELING, LLC.$1,710.00 Domestic Violence-SO Treatment Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 BULK MATERIALS INC $11,396.00 Grounds-Upkeep&Landscaping BURNBOT INC $66,555.00 Forester Grants CABLE HUSTON, LLP $2,837.07 Planning CARCO INDUSTRIES, INC $703.90 Equip Fleet Rep & Maint Suppli CARLSON TESTING INC $10,952.75 Engineering CAROLINE STRATTON $1,625.00 Expert Witness Testimony CARPENTER MEDIA GROUP $4,080.50 Advertising - Public Notices Advertising - Promo & Announce Building CARSON OIL COMPANY $98,605.85 Gas-Diesel Gas-Diesel-Oil CASCADE CENTERS INC $3,654.00 Administration Fee CASCADE HEATING & SPECIALTIES, INC.$8,404.00 Building and Grounds R & M Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 CASCADE NATURAL GAS $16,171.71 Natural Gas Prepayments-Clearing CASCADE VIEW ESTATES TRACT II $1,499.09 Cascade View Estates Cascade View Estates LOL CASH REGISTER SYSTEMS INC $890.00 Office Supplies CDW LLC $18,913.46 Office Machines & Equipment Computers & Peripherals Automotive Supplies CEDARWEST JV LLC $5,514.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $15,713.95 Electricity Traffic Signal Power & Comm CENTRAL OREGON DIVING LLC $752.00 Equip Rep & Maint Supplies CENTRAL OREGON MEDIA GROUP LLC $2,370.50 Advertising - Public Notices Advertising - Promo & Announce CENTRAL OREGON PAPER COMPANY $8,564.40 Custodial-Janitorial Supp Shop Supplies Office Supplies Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 CENTRAL OREGON PEER SERVICES LLC $600.00 Client Stabilization CENTRAL OREGON REGIONAL HOUSING AUTHORITY $3,213.00 Program Expense CENTRAL OREGON VISITORS ASSOCIATION $152,308.49 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $12,413.55 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$784.95 Transportation System CENTURYLINK $1,832.53 Data Lines (Fiber T-1) Communication-Phone/Pager CHRISTOPHER R GIBSON $18,982.88 Contracted Services CINTAS $1,312.24 Rental Equipment, Non-Office CITIBANK NA $3,688.53 Equip Rep & Maint Supplies Bldg & Grounds Supplies Tools & Equipment Custodial-Janitorial Supp Program supplies Road Maintenance Supplies Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 CITY OF BEND $12,932.04 Water and Sewer Medical CITY OF LA PINE $35,811.23 City of La Pine Advanced Planning Fees Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $23,146.14 Intergov-City of Redmond TRT-City of Redmond 9% Water and Sewer Building Rental Aggregate & Asphalt CITY OF SISTERS $6,854.28 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIA INC $14,950.00 Software Maint Agreements CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $20,438.63 Special Waste Handling COLEBREIT ENGINEERING LLC $735.00 Engineering COMAGINE HEALTH $5,852.65 Contracted Services Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 COMPASS COMMERCIAL INC $11,055.53 Building Rental COMPASS SECURITY SOLUTIONS LLC $11,645.00 Prof-Tech Services - Other COMPUNET INC $137,391.76 Software Maint Agreements Computers & Peripherals Contracted Services CONIFER CLINICAL SERVICES LLC $2,010.00 Client Stabilization COOK SOLUTIONS GROUP INC $12,829.61 Office Machines & Equipment Bldg & Grounds Supplies Computers & Peripherals Technology Improvements Building and Grounds R & M Software Maint Agreements COPPERTOP LLC $2,110.50 Building Rental CRAFCO INC $4,377.28 Equip Fleet Rep & Maint Suppli CROOK COUNTY $1,804.78 Property Taxes CUMMING MANAGEMENT GROUP INC $8,400.00 Management Consulting Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 D ARROW MANAGEMENT $1,356.05 Rental Equipment, Non-Office DANIEL EDWARD MOONEY $7,547.30 Advertising - Promo & Announce Fair Sponsor-Rodeo Fair Sponsor-Day Fair Sponsor-Golf Carts DAVIDSON BENEFITS PLANNING $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $46,836.46 Contracted Services Radios Equip (Non-Office) R & M DELL MARKETING $362,748.08 Computers & Peripherals DEPARTMENT OF HUMAN SERVICES $4,275.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,220.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $893.25 Building Rental Garbage-Recycling-Shredding Office Supplies DESCHUTES CO SHERIFFS EMPLOYEE ASSN $14,094.41 Union Dues Sheriff's Page 12 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $810.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $11,502.00 Grants&Contributions-Misc DESCHUTES RIVER CONSERVANCY $13,575.05 Grants&Contributions-Misc DESCHUTES TROPHIES AND ENGRAVING $785.00 Printing&Binding-General Uniforms Dept Employee Recognition DIAMOND DRUGS INC $20,343.17 Prescriptions and Medicines DODY, NADINE $725.35 Contracted Services DOOLEY ENTERPRISES INC $21,570.93 Ammunition-Range Supplies DS SERVICES OF AMERICA INC $1,466.35 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $6,150.63 Contracted Services ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $17,281.72 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $34,933.80 Gas-Diesel-Oil Page 13 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 Heating Oil-Propane Gas-Diesel EDWARD S WALLS $15,606.00 Contracted Services ELIOR INC $65,644.81 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies EMERGENT DEVICES INC $1,188.00 Prescriptions and Medicines EMPIRE CAR WASH INC $900.00 Car Wash EMPOWER RETIREMENT, LLC $52,736.89 Def Comp-Roth MassMutual ENDEAVOR MORE INC.$575.00 Maintenance Agreements Equip Rep & Maint Supplies ENVIRO SHUTTLE LLC $1,348.00 Transportation EVENT PRO SOFTWARE $1,388.58 Software Maint Agreements EXAMINETICS INC $1,582.00 Medical Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 EXPRESS SERVICES INC $86,224.28 Temp Help-Labor Temp Help-Admin FASTENAL COMPANY $2,564.29 Road Maintenance Supplies Office Supplies Safety supplies FATBEAM $1,837.15 Data Lines (Fiber T-1) FBI-LEEDA INC $1,590.00 Education & Training FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,190.00 Union Dues FOPPO FENTON, JENNIFER $3,500.00 Contracted Services FIRKUS PLUMBING HEATING AND REPAIRS, INC $23,844.27 Building and Grounds R & M Building FIRST INTERSTATE BANK $617,171.61 Debt Service - Principal Debt Service - Interest FIRST LIGHT INC $26,050.00 Youth Services Contracts Contracted Services FLIP FLOP SOUNDS LLC $48,840.00 Advertising - Promo & Announce Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 FRANKLIN SECURITY& LIMO SERVICE LLC $4,215.00 Accrued Receivable Advertising - Promo & Announce FRED HODECKER INC $8,510.80 Grounds-Upkeep&Landscaping FRED MEYER STORES INC $614.47 Client Assistance Cards Program supplies FURRY FRIENDS FOUNDATION $1,000.00 Local Grants GARDA CL NORTHWEST INC $1,141.30 Transportation GCC BEND $2,400.00 Advertising - Promo & Announce GENERAL PACIFIC INC $4,312.97 Tools & Equipment Maintenance Agreements Equip Rep & Maint Supplies GETZ PROPERTIES LLC $26,450.00 Building Rental GILLS POINT S $30,623.14 Automotive Supplies Equip Rep & Maint Supplies GLOBAL ASSETS INTEGRATED LLC $1,920.69 Equip Rep & Maint Supplies GORDON TRUCK CENTERS INC $527,045.33 Machinery Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREATMATS.COM CORPORATION $8,494.09 Bldg & Grounds Supplies GREENBAR EXCAVATION $732.85 Building and Grounds R & M GREENERU INC $21,360.00 Planning GREGORY JAMES FRANK $5,006.25 Planning GREYSTONE PARTNERS INC $27,712.01 Uniforms Ammunition-Range Supplies Equip Rep & Maint Supplies Firearms GTS INTERIOR SUPPLY $2,047.00 Bldg & Grounds Supplies HA MCCOY ENGINEERING & SURVEYING $11,592.50 Special Const Projects HANEL GROUP $523.52 Equip Fleet Rep & Maint Suppli HARMONY SUPPLY LLC $27,670.00 Furniture & Fixtures Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 HARPER HOUF PETERSON RIGHELLIS INC $34,787.50 Engineering HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,157.69 Refunds & Adjustments Printing&Binding-General HEART OF OREGON CORPS $32,350.98 Site Maintenance HENRY SCHEIN INC $12,672.08 Prescriptions and Medicines Medical Supplies HIGH DESERT AGGREGATE & PAVING INC $1,318,661.60 Pavement Preservation HIGH DESERT AUTOMOTIVE SUPPLY $3,270.46 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Automotive Supplies Bldg & Grounds Supplies HIGH DESERT CLEANING INC $11,975.00 Custodial-Janitorial HIGH DESERT EDUCATION SERVICE DISTRICT $10,000.00 Contracted Services HI-LINE ELECTRIC CO INC $1,039.07 Shop Supplies HOISINGTON, MARY $3,225.00 Pre-Employment Exams Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 HOME DEPOT USA INC $1,011.88 Tools & Equipment Shop Supplies HR ANSWERS INC $8,450.00 Program Expense HUMANE SOCIETY OF CENTRAL OREGON $8,249.23 Animal Shelter-Care Grants&Contributions-Misc Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $3,760.76 Grants&Contributions-Misc Local Grants Animal Shelter-Care IDEAL OPTION PLLC $17,187.74 Contracted Services INFOSTRUCTURE $7,412.05 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$101,480.14 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,560.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $42,924.00 Contracted Services ISAAC'S LANDSCAPE MAINTENANCE & IRRIGATION $7,665.00 Grounds-Upkeep&Landscaping Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 JACKIE CLARK THERAPY AND CONSULTING $1,610.00 Contracted Services JACOB MACHINERY & FAB LLC $2,700.00 Equip (Fleet) R & M JACOBS PROJECT MANAGEMENT CO $860.00 Planning JAMES HUSTON WALTER $659.41 Equip Fleet Rep & Maint Suppli Shop Supplies Tools & Equipment JAMES MITCHELL $6,250.00 Contracted Services JECS INC $11,893.89 Site Maintenance JIM SWIFT CO $954.60 Equip Fleet Rep & Maint Suppli JODIE BARRAM $4,958.00 Contracted Services JOHN W MADDING FAMILY ENT LLC $1,045.05 Dry Cleaning-Uniforms JOSEPH J. DEL GRECO $10,344.60 Contracted Services JOSIE JUHASZ MA, LPC $1,040.00 Contracted Services Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 JUNIPER PAPER AND SUPPLY $7,409.48 Custodial-Janitorial Supp JUST US LLC $1,309.68 Safety supplies JUSTICE COURT REFUNDS $1,115.00 Refunds & Adjustments KATHERINE BALDESSARI $800.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $60,727.57 Automobiles & SUVs Vehicle R & M New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies KERRY FULLER ENTERPRISES INC $1,586.25 Building and Grounds R & M KIDS CENTER $1,000.00 Educational Supplies KITTELSON & ASSOCIATES INC $16,565.38 Engineering KRONSBERG ELECTRIC INC $78,577.74 Building - Remodel Building and Grounds R & M Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 KTVZ NEWSCHANNEL 21 $2,050.00 Advertising - Promo & Announce KUSTOM SIGNALS INC.$996.34 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,225.45 Mailing Service LA PINE COMMUNITY HEALTH CENTER $4,990.16 Contracted Services LA PINE PARK AND RECREATION DISTRICT $9,274.98 La Pine Parks & Rec LA PINE SENIOR CITIZENS INC $12,100.92 Contracted Services LANGUAGE LINE SERVICES INC $2,381.55 Interpreter Fees & Permits LARKSPUR HOUSING LLC $2,363.50 Program Expense LEADING EDGE FLIGHT ACADEMY LLC $1,300.50 Transportation LEAGUE OF OREGON CITIES $1,105.48 Printing&Binding-General LEGACY WIRELESS SERVICES, INC.$16,559.00 Technology Improvements Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 LES SCHWAB TIRE CENTERS OF PORTLAND $1,474.63 Vehicle R & M Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $9,968.25 Media-Subscrip Books Video Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,786.77 Vol Insurance Supp Life Disability Insurance Payable Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $11,264.83 Data Lines (Fiber T-1) LITHIA MOTORS PAYMENT PROCESSING $9,581.01 Automotive Supplies Vehicle R & M New Car Prep - Labor LIVONGO HEALTH INC $1,125.00 Administration Fee LOWE'S COMPANIES INC $520.79 Site Maintenance Bldg & Grounds Supplies LRS ARCHITECTS, INC.$27,847.47 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $3,895.00 Daily Cover Material Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 LTR INTERMEDIATE HOLDINGS INC $18,998.25 Special Waste Handling MAD RENO ENTERPRISES INC.$2,045.00 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $1,057.60 Prof-Tech Services - Other MAPS SERVICE AGENCY INC $1,427.45 Pre-Employment Exams MARK RITE LINES EQUIPMENT COMPANY, INC.$3,207.29 Equip Fleet Rep & Maint Suppli MARTA DANIELS $625.00 Uniforms MCDERMOTT FENCE & CONSTRUCTION INC $10,635.00 IP Rep & Replacement MCK MANAGEMENT INC $565.66 Meeting Suppl (Food etc.) Advertising - Promo & Announce MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $504.67 Medical Supplies Prescriptions and Medicines MEDICAL PRIORITY CONSULTANTS INC $605.00 Education & Training MICHAEL FRANZ $11,250.00 Contracted Services Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 MIDSTATE ELECTRIC COOPERATIVE $5,184.00 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $511.39 Equip (Non-Office) R & M MIDWEST MOTOR SUPPLY CO INC $747.06 Automotive Supplies MISSION LINEN SUPPLY $515.65 Custodial-Janitorial Supp Custodial-Janitorial MOLES VETERINARY SERVICES $1,261.14 Veterinary Services MOONLIGHT BPO, LLC $18,462.19 Postage Mailing Service Document-Equipment Storage MORTIER ENGINEERING PE PC $990.48 Technology Improvements MOTION & FLOW CONTROL PRODUCTS $5,146.98 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies MOUNTAIN SKY INC $7,575.91 Grounds-Upkeep&Landscaping MYRMO & SONS INC $1,151.01 Equip Fleet Rep & Maint Suppli Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 N THE ZONE INK LLC $1,023.21 Uniforms Program Expense NAMASPA FOUNDATION $560.00 Inmate Services NATIONAL COUNCIL FOR BEHAVIORAL HLT $20,000.00 Contracted Services NATIONWIDE RETIREMENT SOLUTIONS INC $244,924.20 Def Comp-Roth Nationwide NEOTREKS INC $1,105.00 Software Licenses NEW PRIORITIES FAMILY SERVICES $600.00 Client Stabilization NEWHOUSE MANUFACTURING $667.83 Equip Fleet Rep & Maint Suppli NICHOLAS LOPEZ $4,085.00 Vehicle R & M New Car Prep - Labor Prof-Tech Services - Other NORCO INC $553.10 Equip Fleet Rep & Maint Suppli Medical Supplies Rental Equipment, Non-Office Miscellaneous Rentals NORSTAR INDUSTRIES $1,225.56 Equip Fleet Rep & Maint Suppli Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 NORTHSIDE FORD TRUCK SALES INC $46,909.99 Automobiles & SUVs NORTHWEST BG INC $589.75 Automotive Supplies NORTHWEST HANDLING SYSTEMS INC $957.68 Maintenance Agreements NORTHWEST LAUNDRY SERVICES INC $3,903.72 Custodial-Janitorial Inmate Services Accrued Receivable Custodial-Janitorial Supp NORTHWEST QUALITY ROOFING $1,035.00 Building and Grounds R & M NUTRIEN AG SOLUTIONS INC $5,181.45 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,426.53 Lobbying OCHIN INC $46,136.64 Software Maint Agreements OREGON AFSCME COUNCIL 75 $10,024.63 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY CLERKS $1,070.00 Conferences & Seminars Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $8,987.12 Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $43,900.76 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF TRANSPORTATION $544.45 Traffic Signal Power & Comm IV Loss Prevention Fees & Permits Medical Investigations OREGON DEPT OF REVENUE $633,729.33 State Tax Withheld OREGON DISTRICT ATTORNEYS ASSOC $11,470.00 Memberships & Dues OREGON HEALTH AUTHORITY $5,009.00 Refunds & Adjustments Grants - Local Match OREGON ONSITE DRUG TESTING $2,305.00 Pre-Employment Exams OREGON PERS $2,275,963.12 PERS Payable PERS IAP Voluntary PERS Employee-Employer FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $1,965.00 Foreclosure Fee OSSA Education & Training Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 OREGON STATE UNIVERSITY $1,979.90 Professional OREGON STORM PROFESSIONAL FOOTBALL CLUB LLC $8,214.00 Events Production Revenue Concessions - Alcohol Accrued Receivable OREGON WHOLESALE HARDWARE INC $1,461.54 Shop Supplies OTIS ELEVATOR COMPANY $6,959.64 Maintenance Agreements OUR PERSONAL TOUCH MONOGRAMMING INC $3,761.50 Uniforms OXFORD HOUSE LEVIOSA $875.00 Client Stabilization OXFORD HOUSE REDMOND $750.00 Client Stabilization OXFORD HOUSE VALINOR $625.00 Client Stabilization PACIFIC OFFICE AUTOMATION $25,071.76 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $98,167.46 Electricity Prepayments-Clearing Traffic Signal Power & Comm Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 PACIFIC POWER GROUP $1,579.09 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $80,800.84 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,495,354.61 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $1,544.32 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $3,734.01 Equip Fleet Rep & Maint Suppli PAPE MATERIAL HANDLING $571.43 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli PARAMETRIX INC.$88,909.08 Transportation System Planning PATH 47, LLC $10,000.00 Contracted Services Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 PATHWAY ENTERPRISES INC $48,620.09 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $4,289.80 Environmental PENCE CONTRACTORS, LLC $1,108,215.00 Building - Remodel PETERSON MACHINERY CO $31,554.03 Rental Equipment, Non-Office Equip Fleet Rep & Maint Suppli Education & Training Shop Supplies Safety supplies PETERSON TRUCKS, INC $792.26 Equip Fleet Rep & Maint Suppli PETTY CASH $1,140.42 Advertising - Promo & Announce Cash (Over) Short PFEIFER AND ASSOCIATES $25,042.50 Counseling-A&D Treatment Client Stabilization Contracted Services Drug & Alcohol Detox Programs PHILLIPS 66 COMPANY $4,241.30 Automotive Supplies PINNACLE ARCHITECTURE $1,660.00 Architect-Design Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 POMP'S TIRE SERVICE $590.64 Equip Fleet Rep & Maint Suppli POPULOUS ARCHITECTS, P.C.$95,622.49 Professional POTTERS INDUSTRIES $24,669.60 Road Striping Materials PRECISE MRM LLC $1,216.00 Data Lines (Fiber T-1) PRECISION DYNAMICS CORPORATION $1,201.44 Inmate Supplies Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 PREMISE HEALTH SYSTEMS INC $768,023.86 Prescriptions and Medicines Contract Staff Medical Laboratory Administration Fee Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies Program Expense General Liability Ins 3rd Part Office Supplies Travel-Accommodations Advertising - Promo & Announce Fees & Permits Garbage-Recycling-Shredding Tools & Equipment Travel-Mileage Reimb Travel-Meals Data Lines (Fiber T-1) Uniforms Travel-Ground Trans-Parking Professional Rental Equip, Non-Office PREPAID LEGAL SERVICES INC $3,657.35 Voluntary Insurance PRO CALIBER MOTORSPORTS OF OREGON INC $2,870.89 Equip (Non-Office) R & M PROPERTY TAX REFUNDS $31,441.88 Collections 24-25 Collections 23-24 Collections 19-20 Collections 20-21 Collections 21-22 Collections 22-23 Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 QC OREGON CONTRACTING LLC $615.00 Bldg & Grounds Supplies QED LAB, INC.$4,250.00 Building and Grounds R & M RA BROWNRIGG INVESTMENTS $17,957.78 Forester Grants RANDY J. HARVEY LAW, P.C.$510.00 Investigations RAY KLEIN $1,264.93 Wage Garnishments RE INVESTMENT COMPANY LLC $933.35 Rental Equipment, Non-Office REDWOOD TOXICOLOGY LABORATORY INC $2,663.04 Lab-Testing Supplies REFUND ONE TIME PAY $19,972.21 Plat Inspection Fees Refunds-CDD Building Safety Deposits for Future Rentals EH Mobile Food Unit Fee Pending Forfeitures Refunds & Adjustments Refunds-CDD Electrical EH Restaurant Fee Foreclosure Fee OSSA Refunds-CDD Onsite Wastewater Other Revenue - Misc Mobile Structure Reg Fee Refunds-Overpmts Clerk's Offic Fees-OR Dept Cons & Bus Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 REPUBLIC SERVICES $46,843.24 Forester Grants Garbage-Recycling-Shredding Recycling Marketing Services REXEL USA INC $555.79 Bldg & Grounds Supplies Shop Supplies RHT ENTERPRISES, LLC $5,544.97 IV Repair & Replacement RICHARD LEE LITTLE $1,869.00 Transportation RIVER FOREST ACRES ROAD DISTRICT $1,399.22 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $2,459.08 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $3,120.00 Investigations RMUS LLC $1,095.00 Tools & Equipment RODDA PAINT CO $579.02 Bldg & Grounds Supplies RR LIVE PARENTCO LLC $22,044.41 Advertising - Promo & Announce SAFFIRE $2,871.00 Advertising - Promo & Announce Software Maint Agreements Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SELF HEALTH STRATEGIES LLC $1,080.00 Professional SENSKE LAWN AND TREE CARE, LLC $1,745.00 Maintenance Agreements Building and Grounds R & M SEVERSON FIRE PROTECTION $5,757.50 Maintenance Agreements SHAMROCK HOLDINGS LLC $1,887.00 Contracted Services SHASTA DENNIS $1,900.00 Site Maintenance SIMPLY ARBOR TREE CARE, INC.$6,700.00 Grounds-Upkeep&Landscaping SISTERS COLD WEATHER SHELTER $2,881.82 Contracted Services SISTERS PARK & RECREATION DISTRICT $18,018.37 SOAR SKIP-LINE INC $1,054.44 Equip (Fleet) R & M SMITH ROCK ELECTRIC LLC $8,405.90 Equip (Non-Office) R & M Building and Grounds R & M Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 SNAP-ON INCORPORATED $709.07 Tools & Equipment SOCIETY OF ST VINCENT DE PAUL LA PINE $10,500.00 Contracted Services SOCIETY OF ST VINCENT DE PAUL REDMOND CONFERENCE $6,800.00 Contracted Services SOUTH COUNTY SHEET METAL & SPECIALTIES INC $7,500.00 Contract Road Services SOUTHWEST OFFICE SUPPLY INC $5,239.54 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $9,617.65 Special Road Dist #1 SPECIALTY SPRAY INC $1,086.51 Building and Grounds R & M ST CHARLES HEALTH SYSTEM INC $3,371.97 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $4,529.21 Office Supplies Program supplies STARK ST WEST $2,189.96 Tools & Equipment STATE OF OREGON $37,067.23 Surcharges-Building Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Surcharges-Manufactured Home Fees-OR Dept Cons & Bus Fees & Permits STATE OF OREGON DEPARTMENT OF STATE POLICE $1,560.00 Fees State Police Fingerprint Concealed Handgun License STATE OF OREGON JUDICIAL DEPARTMENT $607.00 Grants - Fresh Start Restituti STOMMEL INC $35,789.88 New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies STREET DOG HERO $1,000.00 Local Grants STRICTLY ORGANIC COFFEE COMPANY $948.50 Office Supplies SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $585.00 Polygraph Testing SUN MOUNTAIN RANCHES SPEC RD DIST $1,349.73 Sun Mountain Special District SUNBELT CONTROLS INC $16,600.00 Building and Grounds R & M SUNRIVER SERVICE DISTRICT $1,280.87 Intergov-Miscellaneous Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 SUPERIOR MOBILE AUTO GLASS INC $3,085.00 IV Repair & Replacement Equip (Fleet) R & M SUSPENSION SPECIALTIES INC $2,875.00 New Car Prep - Labor T&M TRAVEL $2,073.27 Travel-Accommodations T3E CO INC $812.04 Equipment - Office TDS BROADBAND SERVICE $5,227.36 Data Lines (Fiber T-1) Equipment - Office Inmate Services TECHNICAL IMAGING SYSTEMS INC $862.61 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $8,809.74 Contracted Services TEMP-RITE MECHANICAL LLC $16,261.45 Building and Grounds R & M Equip Rep & Maint Supplies THE BANCORP BANK $96,295.41 Vehicle Leases THE BLUFFS WISHROCK LLC $1,216.00 Program Expense THE ENVIRONMENTAL CENTER $14,583.35 Program Development Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 THE LATINO COMMUNITY ASSOCIATION $687.50 Contracted Services THE MASTER'S TOUCH $4,828.97 Printing&Binding-General Mailing Service Postage Office Supplies Contracted Services THE MONTEREY COMPANY INC $676.25 Miscellaneous Supplies THE NUGGET NEWSPAPER $760.50 Advertising - Promo & Announce THE PRINTING PROFESSIONALS, INC.$7,763.01 Printing&Binding-General Office Supplies THERMO FLUIDS INC $3,879.62 Garbage-Recycling-Shredding Special Waste Handling THUNDERBURST MEDIA LLC $1,000.00 Advertising - Promo & Announce TIM HAMAR $3,750.00 Grants&Contributions-Misc TOMCO ELECTRIC INC $10,709.00 Inmate Services Technology Improvements Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 TRANS 360 INC $24,212.00 Education Providers TRANSCRIPT OUTSOURCING LLC $1,055.32 Contracted Services TREASURE VALLEY COFFEE OF CENT OR $3,785.56 Office Supplies Miscellaneous Supplies Safety supplies Miscellaneous Rentals Custodial-Janitorial Supp TRIDENT PROFESSIONAL SECURITY $23,709.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $4,063.66 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $6,977.50 Engineering UNIVERSITY OF WASHINGTON $28,129.81 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $12,856.94 Temp Help-Labor F & E Alcohol for Resale Advertising - Promo & Announce US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US FOODS INC $4,345.17 F & E Food & Beverage (resale) Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $2,420,205.44 FICA Federal Tax Withheld USDA, APHIS, WS $10,392.28 Environmental VERIZON WIRELESS $26,253.98 Communication-Phone/Pager Legal Research Data Lines (Fiber T-1) VERNAM CRANE SERVICE INC $1,252.10 Technology Improvements VETERANS APPRECIATION EVENTS $1,000.00 Grants&Contributions-Misc VIGILNET AMERICA LLC $7,854.05 Electronic Monitoring VYANET OPERATING GROUP $4,470.43 Building and Grounds R & M Equip Rep & Maint Supplies Maintenance Agreements WASHINGTON AUTOMATED LLC $13,873.30 Operating Equipment WATER WONDERLAND IMPROVEMENT DISTRICT $1,933.77 Water Wonderland Improv Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 WEST PUBLISHING CORPORATION $3,514.91 Legal Research WESTERN RADIO SERVICES CO $2,913.05 Radio Site Rental WICKWIRE CONTRACTING LLC $13,700.05 Building WILCO $922.21 Uniforms Program supplies Animal Control Bldg & Grounds Supplies WILLAMETTE BEVERAGE CO $1,526.70 F & E Food & Beverage (resale) Miscellaneous Supplies WORKERS COMP CHECKS $31,313.72 IW Settlement & Benefits WW GRAINGER INC $1,145.47 Bldg & Grounds Supplies Road Maintenance Supplies Safety supplies Equip Fleet Rep & Maint Suppli Shop Supplies Signage Equip Rep & Maint Supplies Tools & Equipment XEROX CORPORATION $751.99 Maintenance Agreements Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE June 2025 XS/GROUP INC $4,148.25 IG Insurance Premiums YOUTH VILLAGES INC $67,281.86 Contracted Services ZAYO GROUP HOLDINGS INC $1,018.55 Software Maint Agreements ZOLO BROADCASTING LLC $21,370.00 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $17,291.00 Advertising - Promo & Announce Report Total $17,262,957.51 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.