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HomeMy WebLinkAbout12-2023 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE December 2023 Vendor Name - Expense Type Total Paid 3BK SIGN CONSTRUCTION LLC $1,991.00 Building and Grounds R & M Signage ABBAS TOWING LLC $1,200.00 Towing ACCOUNTABLE PLAN REIMBURSEMENT $869.34 Travel-Accommodations Travel-Meals Travel-Ground Trans-Parking A-CORE OF OREGON LLC $568.00 Contract Road Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $1,247.31 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,314.70 Miscellaneous Rentals ALBINA ASPHALT COMPANY $23,690.02 Aggregate & Asphalt ALFALFA FIRE DISTRICT $1,883.50 Alfalfa Fire District ALL STAR LABOR & STAFFING $22,553.62 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges Page 1 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 ALLIANT SYSTEMS LLC $1,740.24 Building and Grounds R & M AM-1 ROOFING $112,053.45 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $7,347.30 Equip Rep & Maint Supplies Computers & Peripherals Office Supplies Safety supplies Automotive Supplies Equip (Non-Office) R & M Furn & Fixt Non-Office Signage Tools & Equipment Uniforms Inmate Supplies AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,723.85 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,705.72 Radio Site Rental AMERICANS FOR EFFECTIVE LAW ENFORCEMENT INC $950.00 Education & Training ANDREW PAUL BROSH $2,975.00 Professional ANDREWS TECHNOLOGY HMS INC $40,950.00 Software Maint Agreements Software Licenses ANNE ONISHI $38,530.55 Contract Staff Page 2 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 Investigations Education & Training Contracted Services Transportation APOLLO SHEET METAL, INC $6,547.00 Building and Grounds R & M ARNOLD IRRIGATION DISTRICT $3,012.38 Fees & Permits AT&T MOBILITY LLC $655.95 Communication-Phone/Pager ATHENA ELECTRIC LLC $5,724.00 Technology Improvements AVION WATER COMPANY INC $2,910.42 Water and Sewer BAR SEVEN A COMPANIES $2,619.90 Mulch Grinding BARNES QUALITY PEST CONTROL $575.00 Maintenance Agreements Building and Grounds R & M BARTH, MALYNDA $3,750.00 Grants&Contributions-Misc BARTLEY FRASER PLATT $6,750.00 Advertising - Promo & Announce BAXTER AUTO PARTS $10,187.87 New-Car Preparation Supplies Automotive Supplies Gas-Diesel-Oil Page 3 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 Equip Rep & Maint Supplies BELL HARDWARE OF BEND $2,226.00 Special Constr Projects IP Rep & Replacement BEND LOCK & SAFE $1,311.70 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Office Supplies Building and Grounds R & M Investigations Equip Rep & Maint Supplies BEND METRO PARK & RECREATION DISTRICT $10,387.30 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BENDTEL $1,860.85 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $24,198.95 Contracted Services BETHLEHEM INN $58,778.87 Contracted Services Grants&Contributions-Misc Client Stabilization BETTER TOGETHER CENTRAL OREGON $610.00 Contracted Services BIGFOOT WATER LLC $1,380.00 Site Maintenance Page 4 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 BOB BARKER COMPANY INC $1,440.00 Inmate Supplies BRIDGE TOWER MEDIA $1,442.10 Advertising - Public Notices Advertising - Recruitment BRIDGES 2 SAFETY LLC $4,110.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $72,639.08 IW Insurance Premiums IG Insurance Premiums BUENA VIDA COUNSELING, LLC.$6,125.00 Domestic Violence-SO Treatment C.T. WOODARD PROPERTIES LLC $13,242.66 Building Rental CA ROWLES ENGINEERING, PC $6,908.00 Contracted Services CABLE HUSTON, LLP $2,880.00 TA470 City of Bend CALIFORNIA STATE BAR $926.00 Professional Licenses/Fees CALLYO 2009 CORP $3,773.88 Software Maint Agreements Page 5 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 CAM BRADLEY STRAHM $11,828.66 Contracted Services CAPITAL ONE NATIONAL ASSOCIATION $20,408.65 Shop with a Cop Inmate Supplies Miscellaneous Supplies CAPITOL ASSET & PAVEMENT SERVICES INC $25,900.00 Engineering CARLSON SIGN $4,200.00 Advertising - Promo & Announce CARSON OIL COMPANY $89,790.06 Gas-Diesel Gas-Diesel-Oil Equip Rep & Maint Supplies CASCADE CENTERS INC $2,580.00 Administration Fee CASCADE FIRE EQUIPMENT $3,750.00 Tools & Equipment CASCADE NATURAL GAS $47,070.12 Natural Gas Prepayments-Clearing CASCADE TRUCK BODY & TRAILER SALES $3,859.00 Equip Fleet Rep & Maint Suppli New-Car Preparation Supplies Equip Rep & Maint Supplies Page 6 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 CASCADE VIEW ESTATES TRACT II $641.57 Cascade View Estates CASH REGISTER SYSTEMS INC $1,100.00 Office Supplies CASTLE TIRE DISPOSAL $5,277.26 Special Waste Handling CAUSEY DEMGEN & MOORE PC $1,750.00 Debt Service - Bond Issuance CDW LLC $3,877.99 Computers & Peripherals Office Machines & Equipment Office Supplies CEDARWEST JV LLC $8,960.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $11,926.91 Electricity Traffic Signal Power & Comm CENTRAL OREGON DIVING LLC $632.00 Tools & Equipment Equip (Non-Office) R & M CENTRAL OREGON INTERGOVERNMENTAL $1,347,660.00 Local Grants Page 7 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 CENTRAL OREGON MEDIA GROUP LLC $2,198.75 Advertising - Promo & Announce Advertising - Public Notices CU293 Cynthia Grossman Public Information CENTRAL OREGON PAPER COMPANY $997.30 Office Supplies Custodial-Janitorial Supp CENTRAL OREGON PEDIATRIC ASSOCIATES $4,200.00 Local Grants CENTRAL OREGON SNOW REMOVAL $750.00 Building and Grounds R & M CENTRAL OREGON VISITORS ASSOCIATION $156,006.58 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $11,725.00 Custodial-Janitorial CENTURY INSURANCE GROUP $14,176.00 IV Ins Premiums CENTURYLINK $1,211.03 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CHERYL D JACKSON $650.00 Interpreter CHRISTINE M EWING $919.20 Contracted Services Page 8 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $854.48 Rental Equipment, Non-Office CITIBANK NA $2,032.36 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment Office Supplies Building and Grounds R & M CITY OF BEND $23,597.57 Fees & Permits Water and Sewer Electricity CITY OF LA PINE $73,791.60 Advanced Planning Fees City of La Pine Intergov-City of La Pine Prepayments-Clearing Bank & Trustee Charges CITY OF REDMOND OREGON $17,447.17 Intergov-City of Redmond Water and Sewer Building Rental TRT-City of Redmond 9% Aggregate & Asphalt Page 9 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 CITY OF SISTERS $3,158.17 Advanced Planning Fees Intergov-City of Sisters Water and Sewer Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $10,362.35 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $72,096.83 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $13,040.00 Contracted Services COBAN TECHNOLOGIES INC $9,705.00 Equip Rep & Maint Supplies COMMERCIAL POWDER COATING INC $728.00 Equip (Fleet) R & M New Car Prep - Labor COMMUTE OPTIONS FOR CENTRAL OREGON $6,875.00 Program Expense COMPUNET INC $30,751.75 Technology Improvements Radio Repair & Maintenance CONNECTED SOLUTIONS GROUP, LLC $3,998.00 Computers & Peripherals CONSOLIDATED TOWING $900.00 Equip (Fleet) R & M Towing Page 10 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 COOK SOLUTIONS GROUP INC $2,151.00 Safety supplies Building and Grounds R & M CORRECTEK INC $1,560.00 Software Maint Agreements CREATIVE INFORMATION SYSTEMS INC $45,638.54 Operating Equipment Software Maint Agreements CUMMING MANAGEMENT GROUP INC $7,560.00 Management Consulting D & S HYDRAULICS INC $502.33 Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $2,180.00 Advertising - Promo & Announce Fair Sponsor-Rodeo Fair Sponsor-Golf Carts DANNY LEE MURASKO $1,977.00 Transportation DAVID MATTHEW ELLINGTON $2,665.28 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $8,380.94 Radios Radio Site Rental DELL MARKETING $87,440.64 Software Licenses Page 11 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 Computers & Peripherals Public Information Software Maint Agreements DEPARTMENT OF HUMAN RESOURCES $1,775.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $1,980.00 Union Dues Des Co 911 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $22,571.70 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $595.00 Union Dues Deputy DA DESCHUTES RIVER CONSERVANCY $18,599.81 Grants&Contributions-Misc DIGITAL PROTOTYPE SYSTEMS INC $11,845.30 Technology Improvements DOUGLAS LACEY $833.00 Investigations DS SERVICES OF AMERICA INC $2,291.35 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.42 Contracted Services EARLY LEARNING DIVISION $1,677.16 Pending Forfeitures Page 12 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 ECONOMIC CONSULTANTS OREGON LTD.$14,089.32 Professional ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $29,109.71 Gas-Diesel-Oil Heating Oil-Propane Automotive Supplies Gas-Diesel EDWARD S WALLS $14,512.16 Contracted Services ELIOR INC $26,527.48 Prisoner Board Staff Meals (on-duty) Inmate Supplies Miscellaneous Supplies Program supplies ELITE FLEET CONSULTING $648.75 Program supplies EMPOWER RETIREMENT, LLC $68,849.67 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $2,240.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $2,147.79 Rental Equipment, Non-Office IG Repair & Replacement Expert Witness Testimony Page 13 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 EPIC PROPERTY MANAGEMENT $6,862.50 Program Expense EVENT PRO SOFTWARE $2,696.24 Software Maint Agreements EVERYPOINT INC.$4,000.00 Software Maint Agreements EWING IRRIGATION PRODUCTS $861.86 Bldg & Grounds Supplies EXACOM, INC.$8,500.00 Technology Improvements EXAMWORKS LLC $770.00 Medical EXPEDITION COMMUNICATIONS, LLC $2,639.88 Communication Services EXPRESS SERVICES INC $61,259.72 Temp Help-Labor Temp Help-Admin Travel-Mileage Reimb FACILITY CONCESSION SERVICES LLC $18,550.52 Accrued Liabilities FASTENAL COMPANY $2,911.88 Safety supplies Road Maintenance Supplies Bldg & Grounds Supplies Page 14 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON MOBILITY PRODUCTS, INC.$12,500.00 Equip Fleet Rep & Maint Suppli FIREPRO $934.00 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli FIRKUS PLUMBING HEATING AND REPAIRS, INC $2,732.99 Building and Grounds R & M FIRST INTERSTATE BANK $466,293.25 Debt Service - Principal Debt Service - Interest FLIP FLOP SOUNDS LLC $4,700.00 Technology Improvements G FRIESEN ASSOCIATES INC $14,711.17 Engineering GARDA CL NORTHWEST INC $1,007.21 Transportation GENSCO INC $935.14 Special Constr Projects Bldg & Grounds Supplies GETZ PROPERTIES LLC $26,025.00 Building Rental Page 15 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 GOODYEAR AUTO CARE $12,910.44 Equip Fleet Rep & Maint Suppli Automotive Supplies Vehicle R & M GOVERNMENT COMPUTER SALES INC $144,733.00 Technology Improvements GREYSTONE PARTNERS INC $26,400.00 Tools & Equipment Equip Rep & Maint Supplies HARRIS CORPORATION PSPC $19,943.70 Radio Rep & Main Supplies Radio Repair & Maintenance HART WAGNER LLP $821.38 IG Defense HAWKINS DELAFIELD & WOOD LLP $54,500.00 Debt Service - Bond Issuance HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $957.48 Refunds & Adjustments HEART OF OREGON CORPS $28,573.81 Site Maintenance HENRY SCHEIN INC $16,062.89 Prescriptions and Medicines Furn & Fixt - Non-Office Medical Supplies HERBERT HOEPTNER $704.23 Building and Grounds R & M Page 16 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 HIGH DESERT AGGREGATE & PAVING INC $458,784.08 Transportation System HIGH DESERT AUTOMOTIVE SUPPLY $2,744.25 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $11,975.00 Custodial-Janitorial HINDA INCENTIVES $726.50 Program Expense HMI-OREGON DEALERSHIP INC $5,690.40 Furn & Fixt Office HOISINGTON, MARY $1,280.00 Pre-Employment Exams HUMANE SOCIETY OF CENTRAL OREGON $5,435.00 Animal Shelter-Care Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $757.00 Animal Shelter-Care ILOOKABOUT (US) INC.$2,500.00 Software Maint Agreements IMAGEMASTER LLC $2,000.00 Debt Service - Bond Issuance Page 17 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 IMPLEMENTATION SCIENCES INTERNATIONAL INC $1,590.00 Contracted Services INFOCUS EYECARE CENTER LLC $652.00 Grants - Medical Projects INFOSTRUCTURE $5,403.07 Communication-Phone/Pager INTERNATIONAL CITY MGMT ASSOC.$199,060.33 Def Comp-Roth ICMA INTERNATIONAL UNION OF OPERATING ENGINEERS $1,470.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $92,364.50 Contracted Services J & R FIRE LLC $786.50 Building and Grounds R & M J. R. MILLER & ASSOCIATES INC $6,632.50 Planning JACKIE CLARK THERAPY AND CONSULTING $2,012.50 Contracted Services JAMAR TECHNOLOGIES INC $2,115.00 Equip Fleet Rep & Maint Suppli JAMES R MORRIS $14,463.00 Contracted Services Page 18 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 JECS INC $12,840.56 Site Maintenance JEM PRINT $2,127.11 Advertising - Promo & Announce Uniforms JENCOURT ENVIRONMENTAL SERVICES $520.00 Building and Grounds R & M JENNIFER MUIR $595.00 Court Reporter JESSE R. DENT $58,400.00 Right of Way JIM SWIFT CO $2,800.50 Culvert Pipe JMJ MOTORSPORTS LLC $4,022.89 Equip (Non-Office) R & M Equip Rep & Maint Supplies JODIE BARRAM $5,110.00 WildlandFireCohesiveStrategy JOHNSON BARROW INC $5,634.91 Building and Grounds R & M Bldg & Grounds Supplies JOSEPH J. DEL GRECO $6,375.00 Contracted Services Page 19 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 JUNIPER PAPER AND SUPPLY $7,634.25 Custodial-Janitorial Supp Tools & Equipment JUST US LLC $691.20 Safety supplies JUSTICE COURT REFUNDS $680.00 Refunds & Adjustments JUVENILE RESTITUTION $627.92 Restitution Grants - Fresh Start Restituti KATHERINE BALDESSARI $1,050.00 Contracted Services KEETON KING CONTRACTING, LLC $33,374.00 Technology Improvements KELLY MOFFATT $10,125.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $33,448.96 Automobiles & SUVs Equip (Fleet) R & M Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KGB ENTERPRISES $2,570.00 Building and Grounds R & M KIRBY NAGELHOUT CONSTRUCTION COMPANY $1,885,901.85 Special Constr Projects Page 20 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 KITTELSON & ASSOCIATES INC $1,647.67 Transportation System KNOWLEDGELAKE INC $3,000.00 Software Maint Agreements KOR COMMUNITY LAND TRUST $4,050.00 Grants&Contributions-Misc KRONSBERG ELECTRIC INC $25,000.00 Operating Equipment KUKER-RANKEN INC $47,932.15 Operating Equipment KUZYN LOGISTICS LLC $949.20 Mailing Service LA PINE PARK AND RECREATION DISTRICT $3,851.63 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $525.00 Uniforms LANGUAGE LINE SERVICES INC $598.82 Interpreter Fees & Permits LAPINE PROPERTY MANAGEMENT SERVICES LLC $741.00 Program Expense LEGACY WIRELESS SERVICES, INC.$15,959.50 Technology Improvements Page 21 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 LEGISLATIVE COUNSEL COMMITTEE $3,980.00 Media-Subscrip Books Video LES SCHWAB TIRE CENTERS OF PORTLAND $1,587.84 Equip (Fleet) R & M Equip Rep & Maint Supplies LIFE INSURANCE COMPANY OF NORTH AMERICA $54,889.70 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $7,092.19 Data Lines (Fiber T-1) LINDUSTRIES INC $7,351.00 New Car Prep - Labor Vehicle R & M Signage Equip Rep & Maint Supplies LINGUAVA INTERPRETERS INC $715.14 Interpreter LINNIUS LLC $39,352.00 Medical Supplies LISA BOESKY, PHD $6,500.00 IG Defense LITHIA MOTORS PAYMENT PROCESSING $8,979.04 Automotive Supplies Vehicle R & M New-Car Preparation Supplies Page 22 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 LOTITO, LEO L. IV $1,890.00 Education & Training Education Providers LOVE LIVES HERE LLC $4,000.00 Contracted Services LOWE'S COMPANIES INC $2,740.64 Furn & Fixt - Non-Office Tools & Equipment Bldg & Grounds Supplies Shop Supplies Custodial-Janitorial Supp Special Constr Projects LRS ARCHITECTS, INC.$98,937.75 Architect-Design LSC ENVIRONMENTAL PRODUCTS LLC $5,955.00 Daily Cover Material LUCAN MILES KIEFFER $43,580.00 Operating Equipment MAD RENO ENTERPRISES INC.$660.90 Dry Cleaning-Uniforms MAPS SERVICE AGENCY INC $608.00 Pre-Employment Exams MAUREEN D. BARTELING $1,800.00 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $50,329.90 Contract Staff Temp Help-Labor Page 23 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 MCDERMOTT FENCE & CONSTRUCTION INC $3,517.00 IP Rep & Replacement MCK MANAGEMENT INC $551.10 Staff Meals (on-duty) Meeting Supp (Food etc.) Miscellaneous Supplies MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,420.95 Medical Supplies Prescriptions and Medicines MEDICAL PRIORITY CONSULTANTS INC $1,401.00 Education Providers MERTYSIGNS LLC $1,612.00 Tools & Equipment Office Supplies Furn & Fixt Office MIDSTATE ELECTRIC COOPERATIVE $6,885.52 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $2,357.09 Automotive Supplies Storage Units MILLER PAINT $1,211.52 Bldg & Grounds Supplies Special Constr Projects MINKY CORPORATION $888.00 Transportation Page 24 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 MOODYS INVESTORS SERVICE INC $25,500.00 Debt Service - Bond Issuance MOONLIGHT BPO, LLC $13,776.62 Postage Document-Equipment Storage Mailing Service PA415 City of Bend PA210 Michael and Cathi Groves CU293 Cynthia Grossman MOORE, IACOFANO, GOLTSMAN, INC $1,051.71 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $2,135.00 Contracted Services MOSAIC COMMUNITY HEALTH $2,400.00 Local Grants MOTION & FLOW CONTROL PRODUCTS $1,841.89 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies MOUNTAIN SKY INC $3,063.86 Building and Grounds R & M MUCK SEPTIC SERVICE $1,710.00 Building and Grounds R & M MUNICIPAL EMERGENCY SERVICES $2,309.34 Safety supplies Page 25 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 N THE ZONE INK LLC $6,991.85 Uniforms NATIONAL GOLF FOUNDATION INC $650.00 Memberships & Dues NATIONWIDE RETIREMENT SOLUTIONS INC $393,005.74 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NEW FLOWER CARE HOME LLC $3,522.00 Contracted Services NICHOLAS LOPEZ $3,640.00 Vehicle R & M New Car Prep - Labor Prof-Tech Services - Other NICOLE TRACY GOTCHY $5,257.50 Prof-Tech Services - Other NOBLE 911 SERVICES $201,746.00 Maintenance Agreements NOONLIGHT INC $549.50 Contracted Services NORCO INC $2,517.16 Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli Medical Supplies Page 26 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 Bldg & Grounds Supplies Rental Equipment, Non-Office NOREGON SYSTEMS, INC $2,199.00 Software Maint Agreements NORSTAR INDUSTRIES $1,527.98 Equip Fleet Rep & Maint Suppli NORTH EMPIRE STORAGE CENTER MANAGEMENT LLC $1,164.00 Program Expense NORTHWEST BG INC $1,704.00 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $1,596.73 Custodial-Janitorial NW GRASSROOTS & COMMUNICATIONS $15,663.21 Lobbying OCHIN INC $71,861.32 Software Maint Agreements Mailing Service Software Licenses Data Lines (Fiber T-1) Bank & Trustee Charges OREGON AFSCME COUNCIL 75 $8,958.21 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY ENGINEERS AND $2,345.00 Memberships & Dues OREGON BUILDING OFFICIALS ASSOCIATION $580.00 Memberships & Dues Page 27 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 OREGON BUREAU OF LABOR AND INDUSTRIES $917.86 Bridge Construction OREGON CRIMINAL JUSTICE COMMISSION $3,773.61 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $28,316.58 Planning Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $19,198.33 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $17,864.80 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $8,639,955.85 Transportation System Investigations Fees & Permits IV Loss Prevention Client Support Services-Ind Fl Traffic Signal Power & Comm Medical Program Expense OREGON DEPT OF REVENUE $598,430.33 State Tax Withheld Wage Garnishments OREGON MUNICIPAL DEBT ADVISORY COMMISSION $3,614.25 Debt Service - Bond Issuance Page 28 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 OREGON ONSITE DRUG TESTING $605.00 Pre-Employment Exams OREGON PERS $2,142,334.64 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $2,775.00 Conferences & Seminars OREGON STATE BAR $19,952.00 Memberships & Dues Professional Licenses/Fees OREGON STATE TREASURY $1,677.16 Pending Forfeitures OREGON STATE UNIVERSITY $5,835.00 Engineering OREGON WHOLESALE HARDWARE INC $1,154.90 Shop Supplies Traffic Safety Supplies OTAK, INC $8,147.50 Contracted Services Management Consulting OXFORD HOUSE - TANGLEWOOD $600.00 Client Stabilization OXFORD HOUSE J WALLACE $600.00 Client Stabilization Page 29 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 OXYGEN FORENSICS INC $3,695.00 Software Maint Agreements PACIFIC OFFICE AUTOMATION $25,956.95 Copier-Printer Rental-Leases Office Machines & Equipment Maintenance Agreements PACIFIC POWER $79,881.50 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFIC SCALE CO INC $1,462.00 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $69,733.56 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,902,717.85 TPA-Medical TPA-Dental TPA-Presciption TPA-Vision PARAMETRIX $182,480.13 Planning Bridge Construction Grants&Contributions-Misc PATHWAY ENTERPRISES INC $36,203.89 Custodial-Janitorial Page 30 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 PATRIOT SERVICES LLC $1,947.00 Contracted Services PETERSON MACHINERY CO $23,772.88 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Equip (Fleet) R & M Shop Supplies PETERSON TRUCKS, INC $3,585.45 Equip Fleet Rep & Maint Suppli Automotive Supplies PFEIFER AND ASSOCIATES $23,116.53 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PFM FINANCIAL ADVISORS LLC $34,276.00 Debt Service - Bond Issuance PHILLIPS 66 COMPANY $3,006.84 Equip Fleet Rep & Maint Suppli Automotive Supplies PHOENIX ASPHALT MAINTENANCE CO INC $23,428.80 Aggregate & Asphalt PINNACLE ARCHITECTURE $10,303.23 Architect-Design Prof-Tech Services - Other PIROD INC $1,076.64 Technology Improvements Page 31 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 POINT DEFIANCE AIDS PROJECT $679.20 Program supplies PRECISE MRM LLC $1,026.00 Data Lines (Fiber T-1) PREMIER AUTO BODY AND PAINT INC $1,423.18 IG Repair & Replacement PREMIERE INTEGRATED TECHNOLOGIES $9,898.99 Technology Improvements Furn & Fixt Office PREMISE HEALTH SYSTEMS INC $570,608.59 Prescriptions and Medicines Contract Staff Administration Fee Testing Services Operating Cost Reimbursement Contracted Services Software Maint Agreements Medical Supplies Pharmacy Gen & Admin Fee Advertising - Promo & Announce Program Expense Office Supplies PREPAID LEGAL SERVICES INC $3,202.55 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $1,259.90 Office Supplies PRO CALIBER MOTORSPORTS OF OREGON INC $1,581.07 Equip Rep & Maint Supplies Page 32 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 PROFORCE MARKETING, INC $1,979.31 Uniforms PROPERTY TAX REFUNDS $1,083,528.65 Collections 23-24 Collections 22-23 Collections 21-22 Collections 20-21 Collections 19-20 PURSUIT MANAGEMENT INC $80,214.00 Tools & Equipment Automotive Supplies RA BROWNRIGG INVESTMENTS $3,356.01 Recycling Marketing Services Garbage-Recycling-Shredding RACOM CORPORATION $1,417.81 Radio Repair & Maintenance RANDALL MAHANEY $685.40 Transportation RANDALL MARCHINGTON $675.00 Client Stabilization REALLY RIGHT STUFF, LLC $1,185.00 Equip Rep & Maint Supplies REDMOND CHAMBER OF COMMERCE $2,500.00 Advertising - Promo & Announce REDMOND FENCING & POLE STRUCTURES $620.00 Bldg & Grounds Supplies Page 33 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 REDMOND VETERINARY CLINIC $526.40 Veterinary Services REDWOOD TOXICOLOGY LABORATORY INC $1,160.84 Medical Laboratory REFUND ONE TIME PAY $38,283.21 Fees-Other Post Monumentation Refunds-CDD Electrical A704 Linda Nichols Refunds-CDD Building Safety Refunds-CDD Onsite Wastewater EH Mobile Food Unit Fee Solid Waste Radio Rep & Main Supplies Commissary/Base Ops Rvw Late Filing-Not for Profit Plat Inspection Fees Transient Room Tax Refunds-Overpmts Clerk's Offic Interest - Other REPUBLIC SERVICES $150,726.95 Trash Transfer Haul Contracted Services Recycling Marketing Services Recycling Transfer Haul Garbage-Recycling-Shredding Special Waste Handling RESOLUTIONS CREATIVE CONFLICT MANAGEMENT, INC.$2,270.00 Prof-Tech Services - Other REVILLAGE $27,718.65 Grants&Contributions-Misc Page 34 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 REXEL USA INC $8,379.72 Bldg & Grounds Supplies Special Constr Projects Technology Improvements Shop Supplies RHT ENTERPRISES, LLC $18,204.36 Equip (Fleet) R & M Vehicle R & M RICHARD LEE LITTLE $1,962.00 Transportation RIVER FOREST ACRES ROAD DISTRICT $587.56 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,059.45 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $3,120.00 Investigations ROADPOST USA INC $540.75 Communication Services ROUND TREE LODGEPOLE PRODUCTS INC $521.50 Bldg & Grounds Supplies SAFFIRE $1,200.00 Software Maint Agreements SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SCOTT GROUP INC $701.74 Vehicle R & M Page 35 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 SEVERSON FIRE PROTECTION $3,045.07 Building and Grounds R & M SHI INTERNATIONAL CORP.$2,369.32 Software Licenses SISTERS PARK & RECREATION DISTRICT $7,533.99 SOAR SKANSKA USA BUILDING INC $22,840.85 Building - Remodel SMITH ROCK ELECTRIC LLC $980.80 Building and Grounds R & M SONETICS CORP $6,925.98 Radio Rep & Main Supplies SOPRIS HOLDINGS LLC $2,263.93 Bank & Trustee Charges SOUTHWEST OFFICE SUPPLY INC $19,053.22 Furn & Fixt Office Office Supplies Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $4,012.09 Special Road Dist #1 SPEEDCAST COMMUNICATIONS INC $2,791.00 Technology Improvements SPRANDO AUDIO VISUAL, INC $11,834.91 Computers & Peripherals Page 36 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 ST CHARLES HEALTH SYSTEM INC $1,392.58 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $2,390.84 Custodial-Janitorial Supp Office Supplies STATE OF OREGON $43,218.47 Surcharges-Building Surcharges-Electrical Surcharges-Mechanical Surcharges-Plumbing Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON JUDICIAL DEPARTMENT $1,032,376.22 Fees-Other Fees-Court Restitution Grants - Fresh Start Restituti STOMMEL INC $243,177.17 New-Car Preparation Supplies New Car Prep - Labor Vehicle R & M Automotive Supplies STOOGE INC $6,000.00 Prepaid Expenses and Deposits STRICTLY ORGANIC COFFEE COMPANY $715.50 Miscellaneous Supplies STRUCTURED COMMUNICATION SYSTEMS INC $916.50 Communication-Phone/Pager Page 37 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 SUBCARRIER COMMUNICATIONS, INC.$899.00 Radio Site Rental SUN MOUNTAIN RANCHES SPEC RD DIST $567.37 Sun Mountain Special District SUNBELT CONTROLS INC $9,620.00 Building and Grounds R & M Bldg & Grounds Supplies SUNRIVER SERVICE DISTRICT $1,210.65 Intergov-Miscellaneous SUNWEST ONE INC $23,702.31 Building - Remodel SYSCOR PROTECTION SERVICES LLC $2,250.00 Maintenance Agreements T&M TRAVEL $2,430.57 Travel-Accommodations Travel-Airfare TDS BROADBAND SERVICE $5,862.41 Data Lines (Fiber T-1) Equipment - Office Rentals - Miscellaneous TEC EQUIPMENT $1,943.06 Equip Fleet Rep & Maint Suppli TELECARE MENTAL HEALTH SERVICES OF OREGON INC $6,106.40 Contracted Services Page 38 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 TEMP-RITE MECHANICAL LLC $13,742.04 Building and Grounds R & M Equip (Non-Office) R & M TENT ENGINEERING LLC $2,962.50 Environmental TESSCO INCORPORATED $1,202.82 Radio Repair & Maintenance Equip Rep & Maint Supplies Shop Supplies THE BANCORP BANK $3,129.92 Vehicle Leases THE BATTERY SOURCE INC $743.84 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Miscellaneous Supplies THE BLUFFS WISHROCK LLC $2,819.00 Program Expense THE CHARIOT GROUP INC $18,634.98 Computers & Peripherals THE MASTER'S TOUCH $5,710.03 Postage Printing&Binding-General Mailing Service THE PRINTING PROFESSIONALS, INC.$3,622.57 Printing&Binding-General Office Supplies Signage IW Professional Services Page 39 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 THOMAS SALES AND SERVICE INC $793.85 Equip (Fleet) R & M TIM MOORE CONSULTING LLC $6,229.55 Professional TOMCO ELECTRIC INC $3,290.00 Building and Grounds R & M TRAFFIC SAFETY SUPPLY CO INC $27,959.45 Signs Bridge & Guardrail materials TREASURE VALLEY COFFEE OF CENT OR $3,789.66 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $6,967.50 Engineering TYLER TECHNOLOGIES INC $11,583.43 Software Maint Agreements Prepaid Expenses and Deposits UNIVERSAL PROTECTION SERVICES LP $21,755.74 Contracted Services Page 40 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 UNRUH MANAGEMENT & CONSULTING, LLC $2,594.08 F & E Alcohol for Resale Temp Help-Labor UPPER DESCHUTES RIVER COALITION $1,000.00 Grants - Firewise US BANK NATIONAL ASSOCIATION $1,100.00 Bank & Trustee Charges US FOODS INC $1,421.30 F & E Food & Beverage (resale) US TREASURY PAYROLL TAXES $2,261,206.65 FICA Federal Tax Withheld USDA, APHIS, WS $16,381.11 Environmental VERIZON WIRELESS $38,216.52 Communication-Phone/Pager Data Lines (Fiber T-1) VIGILNET AMERICA LLC $20,070.30 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VYANET OPERATING GROUP $1,666.60 Building and Grounds R & M Maintenance Agreements WADDELL ELECTRICAL MECHANICS $1,040.86 Building and Grounds R & M Page 41 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 WATER WONDERLAND IMPROVEMENT DISTRICT $842.81 Water Wonderland Improv WATERSHED $1,520.61 Uniforms WELLS FARGO FINANCIAL LEASING INC $581.02 Copier-Printer Rental-Leases Property Taxes WEST PUBLISHING CORPORATION $6,623.92 Legal Research WILCO $1,209.27 Animal Control Uniforms Road Maintenance Supplies Bldg & Grounds Supplies WORKERS COMP CHECKS $20,198.49 IW Settlement & Benefits WW GRAINGER INC $6,275.13 Tools & Equipment Bldg & Grounds Supplies Safety supplies Program supplies Shop Supplies Equip Rep & Maint Supplies Computer Software Office Supplies Miscellaneous Supplies XENTIT, LLC $17,500.00 Contracted Services Page 42 of 43 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2023 XEROX CORPORATION $573.10 Maintenance Agreements YELLOWFISH SOFTWARE $5,183.75 Software Maint Agreements YOUTH VILLAGES INC $40,682.33 Contracted Services Report Total $28,110,984.04 Page 43 of 43 Note: This report is being made available pursuant to ORS 294.250.