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Home My WebLink About09-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE September 2023 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $12,726.00 Advertising - Promo & Announce 3SI SECURITY SYSTEMS, INC.$1,080.00 Legal Research ABE JONES SEPTIC SERVICE INC $1,892.00 Building and Grounds R & M ACCOUNTABLE PLAN REIMBURSEMENT $1,508.02 Volunteer Training Pending Forfeitures Meeting Supp (Food etc.) ACCURATE ELECTRIC UNLIMITED, INC.$38,910.29 Technology Improvements Maintenance Agreements ACTION VERB LLC $1,255.00 Software Maint Agreements ADVANCED SYSTEMS PORTABLE RESTROOMS INC $8,814.86 Miscellaneous Rentals ALAN A. RAPPLEYEA $7,931.25 CU812 Justin Homan Planning ALBINA ASPHALT COMPANY $46,042.40 Aggregate & Asphalt ALEXANDER C. DUNCAN $1,500.00 Therapist Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 ALL STAR LABOR & STAFFING $45,350.89 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $48,997.43 Operating Equipment Building and Grounds R & M AMAZON CAPITAL SERVICES INC $4,791.37 Tools & Equipment Program supplies Dept Employee Recognition Office Supplies Equipment - Office Automotive Supplies Equip Rep & Maint Supplies Bldg & Grounds Supplies Media-Subscrip Books Video Furn & Fixt Office Miscellaneous Supplies Computers & Peripherals Lab-Testing Supplies Inmate Supplies New-Car Preparation Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $14,492.24 Vol Insurance AFLAC AMERICAN POWER SYSTEMS, LLC $60,466.90 Technology Improvements AMERICAN ROOTER & JETTING SERVICE $2,600.00 Building and Grounds R & M AMERICAN TOWER CORPORATION $5,253.82 Radio Site Rental Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 ANDREW PAUL BROSH $3,334.49 Professional ANHEUSER-BUSCH, LLC $1,075.20 F & E Food & Beverage (resale) Miscellaneous Supplies ANNE ONISHI $36,468.72 Contract Staff Investigations Contracted Services Transportation ARAMARK SERVICES INC $22,846.09 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ASD SPECIALTY HEALTHCARE LLC $4,175.48 Prescriptions and Medicines AT&T MOBILITY LLC $616.29 Communication-Phone/Pager A-TECH $4,800.00 Management Consulting ATHELAS, INC $2,021.00 Lab-Testing Supplies ATHENA ELECTRIC LLC $2,560.00 Building and Grounds R & M AUSTIN MARTIN SELLE SR $3,362.29 Grounds-Upkeep&Landscaping Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 AUTUMN ACQUISITION COMPANY LLC $3,115.00 Mortuary Services AVION WATER COMPANY INC $5,360.50 Water and Sewer AXON ENTERPRISES INC $24,843.50 Tools & Equipment B & C SERVICE & REPAIR INC $3,150.00 Equip (Fleet) R & M BAR SEVEN A COMPANIES $551,149.53 Transportation System BARTLEY FRASER PLATT $6,750.00 Advertising - Promo & Announce BAXTER AUTO PARTS $1,669.49 Automotive Supplies BECKWITH & KUFFEL INC.$5,705.00 Landfill Infrstr R & M BELL HARDWARE OF BEND $2,337.00 Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $2,683.90 Veterinary Services BEND CHAMBER OF COMMERCE $2,100.00 Memberships & Dues Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 BEND METRO PARK & RECREATION DISTRICT $11,860.00 SDC-Bend Park & Rec Dist Admin Recovery (SDC) BEND TWO DEVELOPMENT GROUP LLC $2,989.44 Professional BESTCARE TREATMENT SERVICES $3,500.00 Contracted Services BETHLEHEM INN $31,161.87 Grants&Contributions-Misc Contracted Services Client Stabilization BLACK BUTTE RANCH SERVICE DISTRICT $962.00 Intergov-Miscellaneous BLUE WATER PLUMBING & WATER TREATMENT LLC $2,575.00 Bldg & Grounds Supplies BOUND TREE MEDICAL $716.40 Medical Supplies BOYER CONSULTING LLC $5,742.71 Education & Training BRANDON HUNT DDS LLC $2,339.00 Grants - Medical Projects BRIDGE TOWER MEDIA $995.22 Advertising - Public Notices Bridge Construction Advertising - Promo & Announce Transportation System Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 BRIDGES 2 SAFETY LLC $5,495.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $15,378.00 IW Insurance Premiums BUENA VIDA COUNSELING, LLC.$4,405.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $13,242.66 Building Rental CA ROWLES ENGINEERING, PC $12,264.20 Contracted Services CABLE HUSTON, LLP $3,690.00 Planning CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $8,100.00 Education & Training CAM BRADLEY STRAHM $11,828.66 Contracted Services CAPITAL ONE NATIONAL ASSOCIATION $964.43 Program supplies Custodial-Janitorial Supp Furn & Fixt Office Tools & Equipment Bldg & Grounds Supplies Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 CARAHSOFT TECHNOLOGY CORPORATION $6,442.18 Software Maint Agreements CARLSON TESTING INC $1,091.00 Engineering CARSON OIL COMPANY $43,630.55 Gas-Diesel CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE CONTAINER LLC $3,650.00 Bldg & Grounds Supplies CASCADE FIRE EQUIPMENT $1,930.00 Tools & Equipment CASCADE ICE $3,190.97 Miscellaneous Supplies Road Maintenance Supplies CASCADE NATURAL GAS $3,571.92 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $6,388.38 Equip (Fleet) R & M CASTLE TIRE DISPOSAL $8,756.91 Special Waste Handling CATALIS COURTS & LAND RECORDS, LLC $1,736.00 Software Maint Agreements Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 CDW LLC $3,120.73 Equip Rep & Maint Supplies Computers & Peripherals CEDARWEST JV LLC $5,380.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $80,500.54 Transportation System Electricity Traffic Signal Power & Comm CENTRAL OREGON GUARDIAN ASSISTANCE PROGRAM $100,000.00 Grants&Contributions-Misc CENTRAL OREGON MEDIA GROUP LLC $10,684.00 Tax Foreclosure Advertising - Public Notices Advertising - Promo & Announce Printing&Binding-General Bridge Construction Transportation System CENTRAL OREGON PAPER COMPANY $10,010.53 Custodial-Janitorial Supp Shop Supplies Office Supplies CENTRAL OREGON TROPHIES & ENGRAVING $1,058.00 Dept Employee Recognition Program supplies Program Expense CENTRAL OREGON VISITORS ASSOCIATION $695,748.52 Contracted Services CENTURYLINK $1,070.93 Communication-Phone/Pager Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 Data Lines (Fiber T-1) Traffic Signal Power & Comm CENVEO CORPORATION $8,895.00 Printing&Binding-General CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $999.10 Rental Equipment, Non-Office CITIBANK NA $2,373.00 Equip Rep & Maint Supplies Bldg & Grounds Supplies Storage Units Tools & Equipment Office Supplies Custodial-Janitorial Supp Miscellaneous Supplies Safety supplies Fees & Permits CITY OF BEND $14,523.85 Water and Sewer CITY OF LA PINE $4,043.19 Advanced Planning Fees City of La Pine Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $41,696.04 Intergov-City of Redmond Building and Grounds R & M Water and Sewer TRT-City of Redmond 9% Building Rental Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 Security Services Aggregate & Asphalt CITY OF SISTERS $3,980.29 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $44,821.03 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $42,647.95 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $9,284.78 Contracted Services CODY'S CATERING LLC $917.99 Meeting Supp (Food etc.) COENERGY PROPANE, LLC $873.03 Heating Oil-Propane COMBINED COMMUNICATIONS $1,920.00 Advertising - Promo & Announce COMMAND SOURCING INC $19,340.63 Furn & Fixt Non-Office COMPANION ANIMAL MEDICAL PROJECT $2,535.00 Local Grants COMPASS COMMERCIAL INC $9,855.38 Building Rental Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 CONSOLIDATED SUPPLY CO $2,100.70 Bldg & Grounds Supplies COOK SOLUTIONS GROUP INC $4,120.27 Special Constr Projects Software Maint Agreements Prof-Tech Services - Other COPIERS NORTHWEST INC $2,041.85 Maintenance Agreements CORNELIUS PEEPLES $2,075.00 Contracted Services Memberships & Dues CREATIVE INFORMATION SYSTEMS INC $13,267.50 Operating Equipment CUMMING MANAGEMENT GROUP INC $31,239.03 Management Consulting D & S HYDRAULICS INC $2,759.27 Equip (Fleet) R & M Shop Supplies D ARROW MANAGEMENT $1,240.75 Rental Equipment, Non-Office Bldg & Grounds Supplies DAIGLE LAW GROUP LLC $695.00 Education & Training DAILY DELIVERIES LLC $31,010.00 Temp Help-Labor Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 DANIEL EDWARD MOONEY $3,732.00 Advertising - Promo & Announce Fair Sponsor-Concerts Fair Sponsor-Day DANNY LEE MURASKO $1,674.00 Transportation DARREN COFFELL $2,500.00 Signage DAVID MATTHEW ELLINGTON $6,624.31 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $7,432.28 Radio Rep & Main Supplies Radio Site Rental DELL MARKETING $39,754.70 Computers & Peripherals Software Licenses Office Supplies DEPARTMENT OF HUMAN RESOURCES $5,300.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,920.00 Union Dues Des Co 911 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,288.13 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 September 2023 DESCHUTES COUNTY $1,996.00 Grants&Contributions-Misc Education & Training Memberships & Dues Bank & Trustee Charges DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $630.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $1,107.00 Building Rental DESCHUTES RECYCLING LLC $852.75 Garbage-Recycling-Shredding DIAMOND DRUGS INC $7,478.14 Prescriptions and Medicines DOOLEY ENTERPRISES INC $13,286.41 Ammunition-Range Supplies DS SERVICES OF AMERICA INC $1,208.05 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.42 Contracted Services ECONOMIC CONSULTANTS OREGON LTD.$29,267.43 Professional ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $43,183.71 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 September 2023 Automotive Supplies Heating Oil-Propane EDWARD S WALLS $14,512.16 Contracted Services ELEVATION TENT RENTAL INC $40,375.00 Rental Equipment, Non-Office ELIOR INC $13,791.65 Prisoner Board Staff Meals (on-duty) ELITE ELECTRIC LLC $5,688.00 Building and Grounds R & M EMPIRE CAR WASH INC $2,088.00 Car Wash EMPOWER RETIREMENT, LLC $68,639.49 Def Comp-Roth MassMutual ENTERPRISE HOLDINGS INC $503.14 Travel-Car Rental Expert Witness Testimony EPIC PROPERTY MANAGEMENT $6,359.50 Program Expense Client Stabilization EVENT PRO SOFTWARE $2,696.24 Software Maint Agreements EXPRESS SERVICES INC $65,137.21 Temp Help-Labor Temp Help-Admin Natural Gas Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 Contracted Services Travel-Mileage Reimb FASTENAL COMPANY $2,791.61 Safety supplies Office Supplies Equip Rep & Maint Supplies Lab-Testing Supplies Miscellaneous Supplies Custodial-Janitorial Supp FATBEAM $1,810.55 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $4,060.00 WildlandFireCohesiveStrategy FERGUSON ENTERPRISES INC $1,363.40 Bldg & Grounds Supplies FIREPRO $643.00 Equip (Non-Office) R & M FITZGERALD FARMS LLC $60,912.44 Operating Equipment FORT KNOX MAILBOX $4,247.76 Tools & Equipment FURRY FRIENDS FOUNDATION $2,428.00 Local Grants Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 G FRIESEN ASSOCIATES INC $58,613.65 Engineering GABE GLERUP $995.00 Building and Grounds R & M GARDA CL NORTHWEST INC $1,890.48 Transportation GENASYS INC $26,400.00 Software Maint Agreements GENERAL PACIFIC INC $2,971.04 Equip Rep & Maint Supplies GEVEKO MARKINGS, INC $7,851.20 Road Striping Materials GIS WORKSHOP LLC $11,548.00 Software Maint Agreements GLOBAL ASSETS INTEGRATED LLC $13,558.16 Program supplies GOODYEAR AUTO CARE $4,720.60 Automotive Supplies Equip Rep & Maint Supplies GOVERNMENT COMPUTER SALES INC $3,562.50 Technology Improvements Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 GOVOS INC $4,000.00 Software Licenses Professional Media-Subscript books video GREYSTONE PARTNERS INC $17,004.44 Uniforms Ammunition-Range Supplies Equip Rep & Maint Supplies Tools & Equipment GTS INTERIOR SUPPLY $1,063.87 Bldg & Grounds Supplies H&E EQUIPMENT SERVICES, INC.$5,248.06 Rental Equipment, Non-Office HANEL GROUP $1,199.46 Equip Fleet Rep & Maint Suppli HARRIS CORPORATION PSPC $14,032.24 Technology Improvements Radio Rep & Main Supplies Tools & Equipment Radio Repair & Maintenance HEADSETS.COM INC $558.00 Equipment - Office HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,928.67 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $24,056.01 Site Maintenance Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 HENRY SCHEIN INC $2,938.38 Prescriptions and Medicines Medical Supplies HIGH DESERT AGGREGATE & PAVING INC $157,310.48 Transportation System Aggregate & Asphalt HIGH DESERT AUTOMOTIVE SUPPLY $1,999.03 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $12,200.00 Custodial-Janitorial Temp Help-Labor HINDA INCENTIVES $9,426.00 Program Expense HMI-OREGON DEALERSHIP INC $14,446.83 Furn & Fixt Office HORIZON BROADCASTING GROUP $1,393.00 Advertising - Promo & Announce HUMANE SOCIETY OF CENTRAL OREGON $8,121.92 Animal Shelter-Care Grants&Contributions-Misc Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,320.91 Grants&Contributions-Misc Animal Shelter-Care Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,267.00 Contracted Services INDUCTIVE AUTOMATION, LLC $2,399.20 Software Licenses INFOSTRUCTURE $4,954.13 Communication-Phone/Pager INTERIOR CARE CARPET CLEANING INC $885.00 Custodial-Janitorial INTERNATIONAL CITY MGMT ASSOC.$228,931.31 Def Comp-Roth ICMA INTERNATIONAL CODE COUNCIL INC $858.90 Media-Subscrip Books Video INTERNATIONAL UNION OF OPERATING ENGINEERS $1,650.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $134,029.50 Contracted Services JACKIE CLARK THERAPY AND CONSULTING $2,145.50 Contracted Services JECS INC $10,846.80 Site Maintenance JENNIFER RAMBO $4,895.00 Rental Equipment, Non-Office Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 JIM SWIFT CO $1,109.50 Culvert Pipe JODIE BARRAM $3,532.61 WildlandFireCohesiveStrategy JOESEPH DAVID JOHN LARSEN $9,875.00 Building and Grounds R & M JOHN W MADDING FAMILY ENT LLC $1,333.35 Dry Cleaning-Uniforms Custodial-Janitorial JOSE LORENZANA $20,552.50 Security Services JOSEPH J. DEL GRECO $6,375.00 Contracted Services JUNE GOWENS $700.00 Building and Grounds R & M JUNIPER PAPER AND SUPPLY $11,384.52 Custodial-Janitorial Supp Bldg & Grounds Supplies Equip Repair & Maintenance JUSTICE COURT REFUNDS $710.00 Refunds & Adjustments KATIE L PINEDA $805.86 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $123,169.46 Automobiles & SUVs Vehicle R & M Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 Equip (Fleet) R & M New-Car Preparation Supplies Automotive Supplies Equip Fleet Rep & Maint Suppli KGB ENTERPRISES $561.00 Maintenance Agreements KIDS CENTER $40,000.00 Grants&Contributions-Misc KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,615,367.46 Special Constr Projects KITTELSON & ASSOCIATES INC $6,510.12 Transportation System KNIFE RIVER CO-CENTRAL OREGON DIV $1,143,539.65 Pavement Preservation Aggregate & Asphalt KTVZ NEWSCHANNEL 21 $675.00 Advertising - Promo & Announce KUZYN LOGISTICS LLC $1,047.90 Mailing Service LANGUAGE LINE SERVICES INC $719.14 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LARSEN, JAMES $3,750.00 Grants&Contributions-Misc Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 LES SCHWAB TIRE CENTERS OF PORTLAND $3,037.75 Equip Fleet Rep & Maint Suppli Vehicle R & M LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $55,254.28 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $7,685.60 Data Lines (Fiber T-1) LINDSEY PROVOST $2,394.00 Local Grants LINDUSTRIES INC $5,822.50 Signage New Car Prep - Labor Vehicle R & M LINGUAVA INTERPRETERS INC $1,751.27 Interpreter LITHIA MOTORS PAYMENT PROCESSING $12,385.96 Automotive Supplies Vehicle R & M LIVONGO HEALTH INC $900.00 Administration Fee LOTITO, LEO L. IV $4,700.00 Education Providers Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 LOWE'S COMPANIES INC $3,290.35 Furn & Fixt Non-Office Bldg & Grounds Supplies Shop Supplies IP Rep & Replacement LRS ARCHITECTS, INC.$265,365.50 Architect-Design MAD RENO ENTERPRISES INC.$957.00 Dry Cleaning-Uniforms MAUREEN D. BARTELING $2,250.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $19,303.20 Temp Help-Labor MCDERMOTT FENCE & CONSTRUCTION INC $1,786.00 IP Rep & Replacement MCK MANAGEMENT INC $759.47 Staff Meals (on-duty) Program supplies Meeting Supp (Food etc.) MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $548.24 Safety supplies Medical Supplies MEDICAL PRIORITY CONSULTANTS INC $605.00 Educational Supplies MEDICAL TEAMS INTERNATIONAL $1,700.00 Medical Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 MERTYSIGNS LLC $807.00 Signage Office Supplies MICHAEL FRANZ $9,750.00 Contracted Services MICHAEL HARLEY $1,746.48 Furn & Fixt Office MICHAEL L. SELVES $76,307.29 Operating Equipment Tools & Equipment Software Maint Agreements MICHAEL LEE JOHNSTON $6,278.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $2,497.72 Prepayments-Clearing Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $3,181.19 Equip (Non-Office) R & M MIDWEST MOTOR SUPPLY CO INC $1,939.94 Tools & Equipment Automotive Supplies MIKE ALLEN WEST $3,825.00 Advertising - Promo & Announce MIKES FENCE CENTER INC $850.00 Building and Grounds R & M Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 MINKY CORPORATION $1,700.00 Transportation MOLES VETERINARY SERVICES $834.17 Veterinary Services MOM'S KITCHEN CATERING CO $862.50 Transportation MOONLIGHT BPO, LLC $20,496.67 Postage Mailing Service MOSS ADAMS LLP $5,400.00 Auditing-Accounting Services MOTION & FLOW CONTROL PRODUCTS $1,459.76 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Landfill Infrastructure Suppli Shop Supplies MOUNTAIN MEDICAL GROUP LLC $1,680.00 Pre-Employment Exams MOUNTAIN SKY INC $13,153.48 Grounds-Upkeep&Landscaping MPULSE SOFTWARE INC $5,426.71 Software Maint Agreements MULTNOMAH EDUCATION SERVICE DISTRIC $1,329.02 Grants - Local Match Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 MVMC ENTERPRISE $5,703.50 IV Repair & Replacement Vehicle R & M N THE ZONE INK LLC $1,693.58 Uniforms NAMASPA FOUNDATION $525.00 Inmate Services Prof-Tech Services - Other NATIONWIDE RETIREMENT SOLUTIONS INC $355,271.46 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEIGHBORIMPACT $3,807.00 Grants&Contributions-Misc Other Revenue - Misc NEOTREKS, INC.$1,105.00 Software Licenses NEW FLOWER CARE HOME LLC $3,522.00 Contracted Services NICHOLAS LOPEZ $5,925.00 Vehicle R & M New Car Prep - Labor Prof-Tech Services - Other NICHOLS, JENNIFER $3,750.00 Grants&Contributions-Misc Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 NISWONGER - REYNOLDS ACQUISITION, LLC $1,720.00 Mortuary Services NON-TAXABLE SETTLEMENTS $1,930.00 IG Settlements NOONLIGHT INC $514.50 Contracted Services NORCO INC $873.21 Equip Fleet Rep & Maint Suppli Program supplies Rental Equipment, Non-Office Medical Supplies Bldg & Grounds Supplies Lab-Testing Supplies NORTHWEST BG INC $1,293.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $1,820.57 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NUCOR CORPORATION $7,271.18 Special Constr Projects NW GRASSROOTS & COMMUNICATIONS $5,197.24 Lobbying Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 OCHIN INC $33,300.08 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges ONE BEAT CPR LEARNING CENTER LLC $6,760.00 Safety supplies OPEN TEXT INC $700.00 Software Maint Agreements OPTI-FIT INTERNATIONAL INC $48,483.83 Tools & Equipment ORCHARD & VINEYARD SUPPLY $2,745.93 Landfill Infrstr R & M OREGON AFSCME COUNCIL 75 $9,122.91 Union Dues AFSCME OREGON BUREAU OF LABOR AND INDUSTRIES $1,000.00 Fees & Permits OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $13,691.52 Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $2,517.80 OR Forest Land Protection OR Forest Land Professional Licenses/Fees OREGON DEPARTMENT OF REVENUE $17,310.14 Intergov-Department of Revenue Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 OREGON DEPARTMENT OF TRANSPORTATION $647.05 Fees & Permits Investigations IV Loss Prevention Client Stabilization Client Support Services-Ind Fl OREGON DEPT OF REVENUE $5,484.61 State Tax Withheld OREGON EQUIPMENT SERVICE CORP $600.42 Equip (Non-Office) R & M Gas-Diesel-Oil OREGON HEALTH AUTHORITY $611,183.13 Accrued Liabilities Grants - Local Match Wage Garnishments Medical Laboratory OREGON HOMICIDE INVESTIGATORS ASSOC (OHIA)$2,100.00 Education & Training OREGON PERS $2,182,532.69 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE SHERIFF ASSOCIATION $1,580.00 Education & Training Foreclosure Fee OSSA OREGON WHOLESALE HARDWARE INC $2,120.16 Shop Supplies Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 OTAK, INC $3,440.00 Management Consulting Contracted Services OXFORD HOUSE - MOUNT BACHELOR II $1,100.00 Client Stabilization OXFORD HOUSE - TANGLEWOOD $600.00 Client Stabilization OXFORD HOUSE BROKEN TOP $800.00 Client Stabilization OXFORD HOUSE PAULINA $1,100.00 Client Stabilization OXFORD HOUSE REDMOND $650.00 Client Stabilization OXFORD HOUSE VALINOR $1,400.00 Client Stabilization PACIFIC OFFICE AUTOMATION $24,046.48 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $166,442.48 Electricity Transportation System Prepayments-Clearing Traffic Signal Power & Comm Grants - Medical Projects Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 PACIFICSOURCE ADMINISTRATORS INC $72,357.70 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,078,009.76 TPA-Medical Insurance Premiums TPA-Dental TPA-Presciption Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $1,180.74 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,121.09 Equip Fleet Rep & Maint Suppli PAPE MATERIAL HANDLING $3,184.27 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli PARAMETRIX $8,833.47 Grants&Contributions-Misc PARR LUMBER COMPANY $1,976.16 Bldg & Grounds Supplies PARTS TOWN LLC $1,064.37 Equip Rep & Maint Supplies PATHWAY ENTERPRISES INC $36,203.89 Custodial-Janitorial Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $6,045.34 Environmental Engineering PENINGTON EQUIPMENT $829.76 Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $251,691.41 Operating Equipment Equip Fleet Rep & Maint Suppli Shop Supplies PETERSON TRUCKS, INC $8,929.81 Equip Fleet Rep & Maint Suppli PFEIFER AND ASSOCIATES $45,974.80 Contracted Services Client Stabilization Counseling-A&D Treatment Alcohol Detox Program Treatmen PH&S PRODUCTS, LLC $1,950.00 Safety supplies PHILLIPS 66 COMPANY $3,294.69 Equip Fleet Rep & Maint Suppli PINNACLE ARCHITECTURE $2,664.85 Architect-Design PIROD INC $38,172.00 Technology Improvements Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 PITNEY BOWES GLOBAL FINANCIAL SERVICES $580.96 Miscellaneous Rentals PORTLAND STATE UNIVERSITY $9,000.00 Education Providers POWERS OF AUTOMATION $3,784.51 Bldg & Grounds Supplies PREMIER CELLULAR MAP $5,275.00 Investigations PREMISE HEALTH SYSTEMS INC $643,740.82 Prescriptions and Medicines Contract Staff Administration Fee Testing Services Contracted Services Software Maint Agreements Pharmacy Gen & Admin Fee Operating Cost Reimbursement Program Expense Medical Supplies Office Supplies PREPAID LEGAL SERVICES INC $3,278.35 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,427.93 Office Supplies PRINTING PROFESSIONALS INC $4,228.21 Printing&Binding-General Signage Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 PRO CALIBER MOTORSPORTS OF OREGON INC $19,321.81 Machinery PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$25,000.00 Accrued Receivable PROFORCE MARKETING, INC $1,928.65 Uniforms PROPERTY TAX REFUNDS $10,189.54 Collections 22-23 PUBLIC SAFETY PEER SUPPORT ASSOCIATION $1,410.00 Education & Training QUALITY NETWORKS INC $14,700.00 Computers & Peripherals Equip Rep & Maint Supplies RADARSIGN LLC $12,000.00 Signs RANDALL MAHANEY $2,066.40 Transportation RANDEE ANSHUTZ NUTRITION AND MASSAGE THERAPY $3,200.00 Professional RE INVESTMENT COMPANY LLC $543.54 Equip (Non-Office) R & M RED MOUNTAIN BROADCASTING LLC $2,499.00 Advertising - Promo & Announce Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 REDMOND FIRE & RESCUE $21,613.13 Medical REDWOOD TOXICOLOGY LABORATORY INC $3,311.34 Lab-Testing Supplies Medical Laboratory Postage REFUND ONE TIME PAY $56,030.75 Pending Forfeitures CU275 SUNROVER DOG DAYCARE LLC CU443 Richard Stringfield Post Monumentation Refunds-CDD Current Planning Refunds-CDD Building Safety Refunds-CDD Electrical Solid Waste PA792 Kevin J Griffin Refunds-CDD Onsite Wastewater Travel-Meals EH Restaurant Fee Late Filing-Not for Profit EH Temp Restaurant Fee Refunds-CDD Admin Refunds-Overpmts Clerk's Offic REPUBLIC SERVICES $169,097.14 Trash Transfer Haul Garbage-Recycling-Shredding Contracted Services Recycling Transfer Haul Recycling Marketing Services Special Waste Handling Building Rental Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 REXEL USA INC $2,830.78 Bldg & Grounds Supplies Equip Rep & Maint Supplies RICHARD LEE LITTLE $2,090.00 Transportation RICOH USA INC $508.35 Maintenance Agreements Copier-Printer Rental-Leases RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations ROADPOST USA INC $540.75 Communication Services RON TONKIN DODGE INC $285,998.66 Automobiles & SUVs ROTARY INTERNATIONAL REDMOND ROTARY CLUB $19,000.00 Control - Gate Receipts ROW, JAMES , DMD PC $2,950.00 Grants - Medical Projects S & S CONCRETE LLC $7,850.00 Building and Grounds R & M SAFE RESTRAINTS INC $4,501.12 Safety supplies SAFEWARE INC $4,827.81 Tools & Equipment Uniforms Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 SAFFIRE $63,516.36 Control - Gate Receipts SAR ENTERPRISES INC $2,615.00 Rental Equipment, Non-Office SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SECURE TRANSPORTATION OF OREGON LLC $875.00 Transportation SEVERSON FIRE PROTECTION $11,780.50 Maintenance Agreements SHEPARD INVESTMENT GROUP LLC $734.00 Program Expense SISTERS PARK & RECREATION DISTRICT $935.82 SOAR SMARSH INC $3,210.00 Software Maint Agreements Software Licenses SNAP-ON INCORPORATED $1,340.25 Tools & Equipment SNOW, JENNIFER LORENE $888.75 Legal Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 SOUTHWEST OFFICE SUPPLY INC $6,742.65 Office Supplies Furn & Fixt Office Miscellaneous Supplies ST CHARLES HEALTH SYSTEM INC $673.35 Medical Laboratory Medical STAPLES CONTRACT & COMMERCIAL INC $1,068.62 Custodial-Janitorial Supp Office Supplies STARK ST WEST $3,286.96 Tools & Equipment STATE OF OREGON $34,638.31 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $2,100.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $840.00 Fees-Court Restitution STATE OF OREGON SECRETARY OF STATE $1,999.00 Microfilming-Imaging Professional Licenses/Fees STOMMEL INC $36,119.56 New-Car Preparation Supplies Automotive Supplies New Car Prep - Labor Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 Equip Fleet Rep & Maint Suppli STONEBRIAR APARTMENTS LLC $2,005.00 Client Stabilization STOP STICK LTD $9,910.00 Tools & Equipment STORM WATER SERVICES $1,120.00 Building and Grounds R & M STREET DOG HERO $2,643.00 Local Grants STRICTLY ORGANIC COFFEE COMPANY $1,046.75 Miscellaneous Supplies SUBCARRIER COMMUNICATIONS, INC.$899.00 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $650.00 Polygraph Testing SUNBELT RENTALS, INC $10,591.88 Rental Equipment, Non-Office SUNDOG GARDENWORKS LLC $3,466.00 Forester Grants SUNRIVER RESORT LIMITED PARTNERSHIP $3,799.62 Prof-Tech Services - Other Meeting Supp (Food etc.) Building Rental Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 SUNRIVER SERVICE DISTRICT $1,787.49 Intergov-Miscellaneous SUNWEST ONE INC $85,328.31 Building - Remodel SYNCHRONY BANK $723.27 Bldg & Grounds Supplies SYSCOR PROTECTION SERVICES LLC $2,330.00 Maintenance Agreements Building and Grounds R & M T&M TRAVEL $12,612.36 Travel-Accommodations Travel-Airfare TDS BROADBAND SERVICE $5,307.42 Data Lines (Fiber T-1) Equipment - Office Inmate Services Rentals - Miscellaneous TELECARE MENTAL HEALTH SERVICES OF OREGON INC $6,149.73 Contracted Services TEMP-RITE MECHANICAL LLC $1,014.46 Equip (Non-Office) R & M THE BANCORP BANK $2,307.87 Vehicle Leases THE BLUFFS WISHROCK LLC $2,780.00 Program Expense Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 THE ENVIRONMENTAL CENTER $37,500.00 Recycling Education THE MASTER'S TOUCH $726.62 Printing&Binding-General Mailing Service THERMAL SUPPLY INC $608.34 Bldg & Grounds Supplies THERMO FLUIDS INC $627.68 Special Waste Handling Garbage-Recycling-Shredding THOMAS SALES AND SERVICE INC $34,334.20 Automobiles & SUVs TIM MOORE CONSULTING LLC $11,742.05 Professional TOTAL ACCESS GROUP INC $745.60 Program supplies TRACWIRE, INC $2,050.00 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $3,257.36 Office Supplies Miscellaneous Supplies Miscellaneous Rentals TREPP INC $43,878.09 Media-Subscrip Books Video Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 TRUCKVAULT $6,461.25 New-Car Preparation Supplies ULINE INC $6,358.60 Furn & Fixt - Office UNIVERSAL PROTECTION SERVICES LP $20,939.49 Contracted Services UNRUH MANAGEMENT & CONSULTING, LLC $338,602.56 Temp Help-Labor F & E Alcohol for Resale F & E Food & Beverage (resale) US BANK NATIONAL ASSOCIATION $900.00 Bank & Trustee Charges US FOODS INC $3,639.83 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $22,426.95 FICA Federal Tax Withheld USDA, APHIS, WS $15,927.41 Environmental VALSOFT CORP $855.00 Software Licenses VERIZON WIRELESS $38,007.37 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 VICTORY SUPPLY LLC $2,190.00 Inmate Supplies VIGILNET AMERICA LLC $19,348.85 Electronic Monitoring VIKING PROPERTY MANAGEMENT $1,756.00 Grants - Medical Projects VINTAGE AT BEND $601.00 Program Expense VIRTRA, INC.$45,673.79 Rental Equipment, Non-Office VISTA TOWERS LLC $1,912.97 Radio Site Rental VYANET OPERATING GROUP $1,520.98 Building and Grounds R & M Maintenance Agreements WARREN FRANKLIN $4,000.00 Advertising - Promo & Announce WATCHDOG SECURITY $827.50 Maintenance Agreements Building and Grounds R & M WEST COAST COUNSELING SERVICES LLC $1,500.00 Contracted Services WEST PUBLISHING CORPORATION $4,023.42 Legal Research Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2023 WESTERN RADIO SERVICES CO $2,746.33 Radio Site Rental WILCO $1,738.39 Uniforms Animal Control Road Maintenance Supplies Bldg & Grounds Supplies Tools & Equipment Shop Supplies WILLAMETTE BEVERAGE CO $719.16 F & E Food & Beverage (resale) WILLAMETTE GRAYSTONE LLC $572.65 IP Rep & Replacement WW GRAINGER INC $3,012.94 Tools & Equipment Safety supplies Shop Supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies XENTIT, LLC $17,500.00 Contracted Services YOUTH VILLAGES INC $93,960.49 Contracted Services ZOLO BROADCASTING LLC $11,635.00 Advertising - Promo & Announce Report Total $15,897,560.25 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.