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Home My WebLink About02-2024 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Vendor Name - Expense Type Total Paid ACTION VERB LLC $1,261.68 Software Maint Agreements ACTIV CERBERUS HOLDINGS, LLC $3,299.00 Software Maint Agreements ADCOMM ENGINEERING LLC $3,586.92 Contracted Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $6,847.40 Recycling Education ADVANCED NORTHWEST WELDING INC $1,352.00 Bldg & Grounds Supplies Equip Rep & Maint Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,314.70 Miscellaneous Rentals ALBINA ASPHALT COMPANY $25,658.70 Aggregate & Asphalt ALERT SAFETY SUPPLY INC $1,082.60 Safety supplies Equip Fleet Rep & Maint Suppli ALFALFA FIRE DISTRICT $1,115.40 Alfalfa Fire District ALL AMERICAN CANOPIES INC $14,140.00 New-Car Preparation Supplies Page 1 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 ALL AMERICAN EXTINGUISHERS LLC $1,024.00 Equip (Non-Office) R & M Bldg & Grounds Supplies ALL STAR LABOR & STAFFING $38,863.15 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLDATA LLC $1,500.00 Media-Subscrip Books Video ALLIANT SYSTEMS LLC $7,820.31 Building and Grounds R & M Equip Repair & Maintenance ALPINE ABATEMENT ASSOCIATES INC $850.00 Building and Grounds R & M AM-1 ROOFING $22,560.24 Building and Grounds R & M Bldg & Grounds Supplies AMAZON CAPITAL SERVICES INC $7,204.19 Computers & Peripherals Equip Rep & Maint Supplies New-Car Preparation Supplies Program supplies Automotive Supplies Office Supplies Property Damage Charges Uniforms Tools & Equipment Equip (Non-Office) R & M Miscellaneous Supplies Page 2 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $13,810.44 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $5,411.44 Radio Site Rental ANDREW PAUL BROSH $4,987.50 Professional ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APOLLO SHEET METAL, INC $9,873.00 Building and Grounds R & M APPLIED INDUSTRIAL TECHNOLOGY INC $1,746.44 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli ASD SPECIALTY HEALTHCARE LLC $2,368.18 Prescriptions and Medicines ASSOCIATION OF OREGON COUNTIES $72,888.05 Memberships & Dues AT&T MOBILITY LLC $1,320.06 Communication-Phone/Pager A-TECH $4,850.00 Management Consulting Page 3 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 ATHENA ELECTRIC LLC $2,045.00 Technology Improvements Bldg & Grounds Supplies ATLAS COPCO USA HOLDINGS, INC $712.17 Equip Rep & Maint Supplies AUSTIN MARTIN SELLE SR $2,877.50 Building and Grounds R & M AVION WATER COMPANY INC $2,866.68 Water and Sewer BACKUPWORKS.COM, INC.$1,049.00 Maintenance Agreements BAR SEVEN A COMPANIES $58,943.82 Mulch Grinding BARINGS HOTEL OPPORTUNITY VENTURE I LP $5,542.00 Grants&Contributions-Misc BAXTER AUTO PARTS $14,508.41 New-Car Preparation Supplies Automotive Supplies BELL HARDWARE OF BEND $9,357.00 Bldg & Grounds Supplies BEND ANIMAL HOSPITAL $1,413.63 Animal Control BEND BATTERY LLC $1,500.00 Technology Improvements Page 4 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 BEND COMMERCIAL TIRE COMPANY $4,901.00 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M BEND LOCK & SAFE $1,018.70 Bldg & Grounds Supplies Building and Grounds R & M Shop Supplies Automotive Supplies BEND MEMORIAL CLINIC PC $1,200.00 Local Grants BEND METRO PARK & RECREATION DISTRICT $33,844.20 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RECOVERY HOME $600.00 Client Stabilization BENDTEL $3,314.59 Prepayments-Clearing Communication-Phone/Pager BENHAM FALLS ASPHALT $5,324.00 Paving BERGKAMP INC $3,310.50 Equip Fleet Rep & Maint Suppli BESTCARE TREATMENT SERVICES $42,877.35 Contracted Services BETHLEHEM INN $69,447.87 Grants&Contributions-Misc Contracted Services Page 5 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Client Stabilization BIGFOOT WATER LLC $2,060.00 Site Maintenance BOB BARKER COMPANY INC $3,654.76 Inmate Supplies Program supplies BOGUE DESIGNS LLC $650.00 Advertising - Promo & Announce BPFRAMING LLC $933.18 Furn & Fixt Office BRAUN NORTHWEST INC $3,095.16 IV Repair & Replacement Automotive Supplies BRIDGES 2 SAFETY LLC $1,790.00 Domestic Violence-SO Treatment BROADWAY JANITORIAL $12,400.00 Custodial-Janitorial BRYNOLF, JOHN DANIEL ANDREAS $10,255.00 Investigations BUENA VIDA COUNSELING, LLC.$2,905.00 Domestic Violence-SO Treatment Page 6 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 C.T. WOODARD PROPERTIES LLC $16,707.85 Building Rental Electricity Water and Sewer Natural Gas Garbage-Recycling-Shredding CA ROWLES ENGINEERING, PC $4,189.80 Contracted Services CABLE HUSTON, LLP $24,481.26 Planning DR302 ODOT CU 464 Dina Barker PA547 Caldera Land LLC CAROLINE STRATTON $552.50 Expert Witness Testimony CARROLL CONSULTING LLC $780.00 Investigations CARSON OIL COMPANY $98,222.87 Gas-Diesel Gas-Diesel-Oil Equip Rep & Maint Supplies CASCADE CENTERS INC $2,820.00 Administration Fee CASCADE HEATING & SPECIALTIES, INC.$578.68 Bldg & Grounds Supplies CASCADE NATURAL GAS $72,374.61 Natural Gas Prepayments-Clearing Page 7 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 CASCADE TRUCK BODY & TRAILER SALES $2,114.00 Equip Fleet Rep & Maint Suppli CASTLE TIRE DISPOSAL $3,229.28 Special Waste Handling CBSINTEL LLC $11,828.66 Contracted Services CDW LLC $6,123.64 Computers & Peripherals Equipment - Office Education & Training Office Supplies Equip Rep & Maint Supplies Tools & Equipment CEDARWEST JV LLC $6,985.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $99,580.37 Special Constr Projects Electricity Technology Improvements Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $705.00 Memberships & Dues CENTRAL OREGON COUNCIL ON AGING $1,080.00 Advertising - Promo & Announce CENTRAL OREGON INTERGOVERNMENTAL $1,340,006.51 Local Grants Contracted Services Page 8 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 CENTRAL OREGON IRRIGATION DISTRICT $1,194.81 Fees & Permits CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $3,785.70 Advertising - Public Notices Legal Research Advertising - Promo & Announce Transportation System Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $3,597.66 Shop Supplies Custodial-Janitorial Supp Office Supplies Bldg & Grounds Supplies CENTRAL OREGON PATHOLOGY CONSULTANTS $867.66 Medical Laboratory CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $46,955.00 Contracted Services CO Police Chaplaincy CENTRAL OREGON SNOW REMOVAL $10,300.00 Building and Grounds R & M CENTRAL OREGON TROPHIES & ENGRAVING $1,348.00 Dept Employee Recognition Printing&Binding-General Office Supplies Page 9 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 CENTRAL OREGON VISITORS ASSOCIATION $189,787.46 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $23,450.00 Custodial-Janitorial CENTURYLINK $1,135.37 Communication-Phone/Pager Data Lines (Fiber T-1) Traffic Signal Power & Comm CEOJJC $700.00 Memberships & Dues CHEMTEK INC,$2,087.25 Road Maintenance Supplies CHEOL HYEON $563.00 Dry Cleaning-Uniforms CHRISTINE M EWING $625.00 Contracted Services CHRISTOPHER R GIBSON $18,032.76 Contracted Services CINTAS $1,495.18 Rental Equipment, Non-Office CITIBANK NA $2,538.75 Tools & Equipment Bldg & Grounds Supplies Shop Supplies Equip Rep & Maint Supplies Safety supplies Miscellaneous Supplies Page 10 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Automotive Supplies Custodial-Janitorial Supp CITY OF BEND $36,178.60 Water and Sewer Prepayments-Clearing Fees & Permits CITY OF LA PINE $9,968.95 City of La Pine Advanced Planning Fees Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $21,922.45 Intergov-City of Redmond Education & Training Natural Gas TRT-City of Redmond 9% Water and Sewer Fees & Permits Aggregate & Asphalt CITY OF SISTERS $2,024.32 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CIVIL & ENVIRONMENTAL CONSULTANTS INC $14,352.22 Engineering CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $57,472.41 Special Waste Handling Page 11 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 CLEAR BALLOT GROUP INC $35,235.29 Software Maint Agreements Maintenance Agreements CLUBHOUSE FOSTER, CLAIRAWAY $7,362.00 Contracted Services COBAN TECHNOLOGIES INC $2,885.00 New-Car Preparation Supplies Property Damage Charges COLE ARCHITECTS PLLC $6,072.50 Architect-Design COLEBREIT ENGINEERING LLC $5,955.00 Engineering COMMAND SOURCING INC $24,818.50 Furn & Fixt Non-Office COMMERCIAL POWDER COATING INC $700.00 Building and Grounds R & M COMMUNITY SOLUTIONS OF CENTRAL OREGON $5,820.00 Dispute Resolution COMPASS COMMERCIAL INC $19,906.94 Building Rental COMPUNET INC $20,234.12 Software Licenses Contracted Services CONSOLIDATED TOWING $2,733.00 Towing Equip (Fleet) R & M Page 12 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 COOK SOLUTIONS GROUP INC $71,360.65 Technology Improvements Contracted Services Building and Grounds R & M Safety supplies COPIERS NORTHWEST INC $539.74 Computers & Peripherals Maintenance Agreements CORRECTEK INC $3,120.00 Software Maint Agreements COSTAR REALTY INFORMATION INC $10,509.72 Media-Subscrip Books Video CRAFT MATTERS, LLC $3,766.00 Court Reporter CUMMING MANAGEMENT GROUP INC $9,520.00 Management Consulting CXTEC INC $2,134.66 Computers & Peripherals D & S HYDRAULICS INC $2,085.20 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $17,545.19 Aggregate & Asphalt DANIEL EDWARD MOONEY $3,070.00 Advertising - Promo & Announce Meeting Supp (Food etc.) Page 13 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 DANNY LEE MURASKO $2,033.00 Transportation DATAPILOT, INC $4,385.00 Safety supplies DAVID EVANS AND ASSOCIATES INC $22,525.99 Bridge Construction DAVID MATTHEW ELLINGTON $1,952.71 Professional DAVIDSON BENEFITS PLANNING LLC $5,417.00 Contracted Services DAY WIRELESS SYSTEMS $3,287.24 Radio Site Rental Radio Rep & Main Supplies DCFP $10,000.00 Grants&Contributions-Misc DEERE & COMPANY $9,441.80 Machinery DELL MARKETING $12,049.61 Computers & Peripherals Software Licenses DENNIS PLANT $3,135.00 Building and Grounds R & M Special Constr Projects Page 14 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 DEPARTMENT OF HUMAN RESOURCES $1,225.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,100.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $5,167.62 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $11,367.59 Union Dues Sheriff's DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $765.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $11,502.00 Grants&Contributions-Misc DESCHUTES RIVER CONSERVANCY $10,000.00 Grants&Contributions-Misc DEVMECCA.COM LLC $4,500.00 Software Maint Agreements DIAGNOSTICS DIRECT LLC $2,080.00 Lab-Testing Supplies DIAMOND DRUGS INC $11,198.00 Prescriptions and Medicines DISABILITY MANAGEMENT EMPLOYER COALITION INC $590.00 Memberships & Dues Page 15 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 DOUBLE-D RACING LLC $625.41 Tools & Equipment DS SERVICES OF AMERICA INC $1,229.02 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $9,947.42 Contracted Services DYNO NOBEL INC $3,174.19 Ammunition-Range Supplies EARPHONE CONNECTION $4,242.62 Radio Rep & Main Supplies ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,329.00 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $52,842.03 Gas-Diesel-Oil Automotive Supplies Equip Fleet Rep & Maint Suppli Gas-Diesel Heating Oil-Propane EDWARD S WALLS $14,512.16 Contracted Services EL SALTO INC $4,890.38 Entertainment - Major ELIOR INC $115,039.52 Prisoner Board Staff Meals (on-duty) Page 16 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Inmate Supplies Miscellaneous Supplies Program supplies Medical Supplies ELITE ELECTRIC LLC $14,035.95 Building and Grounds R & M ELITE FLEET CONSULTING $4,141.23 Uniforms EMERGENT DEVICES INC $1,476.00 Medical Supplies EMPOWER RETIREMENT, LLC $84,882.40 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $560.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $3,161.65 Property Damage Charges Rental Equipment, Non-Office Travel-Car Rental Travel-Ground Trans-Parking ENVIROTECH SERVICES INC $10,346.00 Aggregate & Asphalt EPIC PROPERTY MANAGEMENT $5,674.00 Program Expense ESS UNIVERSAL USA LLC $5,434.00 Contracted Services Page 17 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 ETNYRE INTERNATIONAL LTD $1,707.34 Equip Fleet Rep & Maint Suppli EVENT PRO SOFTWARE $1,348.12 Software Maint Agreements EVERBANK NA $670.00 Copier-Printer Rental-Leases EVREN NORTHWEST INC $1,128.75 Contracted Services EWING IRRIGATION PRODUCTS $886.86 Bldg & Grounds Supplies EXPRESS SERVICES INC $69,145.65 Temp Help-Labor Temp Help-Admin FABULOUS FLOORS INC $6,163.00 Building and Grounds R & M FARALLON CONSULTING LLC $2,334.10 Professional FASTENAL COMPANY $1,551.30 Road Maintenance Supplies Safety supplies Shop Supplies FATBEAM $3,688.50 Data Lines (Fiber T-1) Page 18 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 FBI-LEEDA INC $2,385.00 Education & Training FEDERAL EXPRESS CORPORATION $753.10 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,200.00 Union Dues FOPPO FENTON, JENNIFER $11,130.00 Contracted Services FERGUSON ENTERPRISES INC $2,907.52 Landfill Infrastructure Suppli Bldg & Grounds Supplies FFT LLC $1,187.50 Contracted Services FIREPRO $1,263.00 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli FIRKUS PLUMBING HEATING AND REPAIRS, INC $7,864.00 Building and Grounds R & M Special Constr Projects FITZGERALD FARMS LLC $1,584.00 Operating Equipment FORCE SCIENCE INSTITUTE $1,399.00 Education & Training Page 19 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 FRANKLIN SECURITY& LIMO SERVICE LLC $2,250.00 Accrued Receivable FREE ON THE OUTSIDE $19,599.85 Contracted Services FREE RANGE VENTURES $17,825.00 Special Constr Projects FRIENDS OF THE CHILDREN CENTRAL OREGON $10,000.00 Grants&Contributions-Misc G FRIESEN ASSOCIATES INC $36,831.33 Engineering GABRIANN HALL $1,087.00 Contracted Services GARDA CL NORTHWEST INC $999.40 Transportation GEE AUTOMOTIVE PORTLAND VII, LLC $41,209.39 Automobiles & SUVs GETZ PROPERTIES LLC $26,025.00 Building Rental GLOBAL ASSETS INTEGRATED LLC $2,875.00 Education & Training GOVERNMENTJOBS COM INC $20,221.00 Software Licenses GOVOS INC $8,000.00 Software Licenses Page 20 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Professional Media-Subscript books video GPS INSIGHT, LLC $5,703.56 Data Lines (Fiber T-1) Equip Fleet Rep & Maint Suppli GREYSTONE PARTNERS INC $15,755.98 Uniforms Ammunition-Range Supplies GROUPE SHAREGATE INC $5,995.00 Software Maint Agreements GUARANTEE CLEANING SERVICES, INC $1,905.00 IP Rep & Replacement HANEL GROUP $2,488.34 Equip Fleet Rep & Maint Suppli HARPER HOUF PETERSON RIGHELLIS INC $27,932.45 Transportation System HARRIS CORPORATION PSPC $1,320.99 Radio Repair & Maintenance Radio Rep & Main Supplies HEADSETS.COM INC $942.00 Computers & Peripherals HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,971.53 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $16,426.56 Site Maintenance Page 21 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 HEARTLAND CUSTOMER SOLUTIONS LLC $983.27 Equip (Non-Office) R & M HENRY SCHEIN INC $7,080.93 Prescriptions and Medicines Medical Supplies Furn & Fixt - Non-Office HIGH DESERT AGGREGATE & PAVING INC $52,356.50 Transportation System Contract Road Services HIGH DESERT AUTOMOTIVE SUPPLY $3,581.47 Equip Fleet Rep & Maint Suppli Shop Supplies Equip (Fleet) R & M Tools & Equipment Gas-Diesel-Oil HIGH DESERT CLEANING INC $11,800.00 Custodial-Janitorial HIGH IMPACT TECHNOLOGY LLC $2,107.60 Uniforms HMI-OREGON DEALERSHIP INC $53,093.79 Special Constr Projects Furn & Fixt Office Furniture & Fixtures HOISINGTON, MARY $5,120.00 Pre-Employment Exams Page 22 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 HOME DEPOT USA INC $1,359.91 Tools & Equipment Program supplies HUMANE SOCIETY OF CENTRAL OREGON $6,010.48 Grants&Contributions-Misc HUMANE SOCIETY OF REDMOND $21,043.52 Animal Shelter-Judicial Hold Grants&Contributions-Misc Animal Shelter-Care IDEAL SUPPLY INC $3,516.89 Tools & Equipment IDENTIFIX INC $1,428.00 Media-Subscrip Books Video INFOSTRUCTURE $4,762.74 Communication-Phone/Pager INTEGRATED POWER SYSTEMS INC $2,238.00 Maintenance Agreements INTERNATIONAL CITY MGMT ASSOC.$224,630.79 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $948.96 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $1,500.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $175,492.50 Contracted Services Page 23 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 J & R FIRE LLC $2,748.95 Building and Grounds R & M J BAR J YOUTH SERVICES $10,000.00 Grants&Contributions-Misc J. R. MILLER & ASSOCIATES INC $1,837.00 Planning JACKIE CLARK THERAPY AND CONSULTING $3,890.82 Contracted Services JACOB MACHINERY & FAB LLC $1,000.00 Equip (Fleet) R & M JAMES HUSTON WALTER $997.86 Equip Fleet Rep & Maint Suppli Shop Supplies JEAN L BLOOME $525.00 Contracted Services JEANICE JOYCE MUELLER $2,348.50 Court Reporter JECS INC $57,242.25 Professional Site Maintenance JESSICA SANCHEZ-MILLAR $958.75 Interpreter Page 24 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 JIM SWIFT CO $1,911.93 Equip Fleet Rep & Maint Suppli Shop Supplies Equip Rep & Maint Supplies Culvert Pipe JODIE BARRAM $8,638.11 Contracted Services JOHN W MADDING FAMILY ENT LLC $1,990.75 Dry Cleaning-Uniforms Custodial-Janitorial JONERIC PRODUCTS INC $2,674.29 IW Loss Prevention JOSEPH J. DEL GRECO $6,375.00 Contracted Services JUNIPER PAPER AND SUPPLY $10,924.04 Custodial-Janitorial Supp Bldg & Grounds Supplies JUST US LLC $614.40 Safety supplies JUSTICE COURT REFUNDS $1,457.00 Refunds & Adjustments JUVENILE RESTITUTION $1,543.39 Restitution Grants - Fresh Start Restituti KAREN A. MOSS $3,510.00 Animal Control Page 25 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 KATHRYN P ECKMAN $550.00 Client Stabilization KENDALL DEALERSHIP HOLDINGS LLC $72,880.48 Automobiles & SUVs Vehicle R & M Equip Fleet Rep & Maint Suppli New-Car Preparation Supplies New Car Prep - Labor Automotive Supplies KENETREK LLC $900.55 Uniforms KGB ENTERPRISES $5,694.00 Building and Grounds R & M KIDS CENTER $15,000.00 Grants&Contributions-Misc KIRBY NAGELHOUT CONSTRUCTION COMPANY $308,298.96 Special Constr Projects KUSTOM SIGNALS INC.$2,220.95 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,681.92 Mailing Service LA PINE PARK AND RECREATION DISTRICT $2,282.27 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $517.50 Uniforms Page 26 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 LANGUAGE LINE SERVICES INC $2,101.65 Interpreter LANGUAGE TESTING INTERNATIONAL INC $705.00 Professional Licenses/Fees LEAGUE OF OREGON CITIES $1,385.04 Miscellaneous Supplies LEATHAM FAMILY LLC $1,104.50 Dept Employee Recognition LES SCHWAB TIRE CENTERS OF PORTLAND $677.28 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $3,945.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $57,843.29 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $10,648.61 Data Lines (Fiber T-1) LINDUSTRIES INC $5,583.75 New Car Prep - Labor Automotive Supplies Signage IV Repair & Replacement Vehicle R & M Page 27 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 LINGUAVA INTERPRETERS INC $632.90 Interpreter Public Information LISA BOESKY, PHD $32,250.00 IG Defense LITHIA MOTORS PAYMENT PROCESSING $11,508.99 Vehicle R & M Automotive Supplies New Car Prep - Labor IV Repair & Replacement LONGBOARD LOUIES EAST $2,524.00 Meeting Supp (Food etc.) LOTITO, LEO L. IV $700.00 Education Providers LOWER BRIDGE RANGELAND FIRE PROTECTION ASSOCIATION $5,000.00 Grants&Contributions-Misc LOWE'S COMPANIES INC $2,005.93 Special Constr Projects Bldg & Grounds Supplies Shop Supplies Equip Rep & Maint Supplies LRS ARCHITECTS, INC.$35,905.15 Architect-Design MAD RENO ENTERPRISES INC.$1,565.50 Dry Cleaning-Uniforms MAGNET FORENSICS USA INC $6,220.00 Contracted Services Page 28 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 MAPS SERVICE AGENCY INC $680.00 Pre-Employment Exams MARTHA ANN BOWERSOX $692.50 Expert Witness Testimony MAUREEN D. BARTELING $2,362.50 Prof-Tech Services - Other MAXIM HEALTHCARE SERVICES INC $127,277.70 Contract Staff Temp Help-Labor MCK MANAGEMENT INC $583.82 Staff Meals (on-duty) MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $1,548.26 Medical Supplies Prescriptions and Medicines MEDICAL PRIORITY CONSULTANTS INC $49,400.00 Contracted Services MERTYSIGNS LLC $534.00 Signage Office Supplies MESHER SUPPLY REDMOND $1,389.27 Equip Rep & Maint Supplies MICHAEL FRANZ $8,500.00 Contracted Services Page 29 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 MICHAEL L. SELVES $3,540.00 Software Licenses MICHAEL S HANNEN PAINTING LLC $4,380.00 Building and Grounds R & M MIDSTATE ELECTRIC COOPERATIVE $10,934.05 Traffic Signal Power & Comm Prepayments-Clearing Electricity Grants - Medical Projects MIDWEST MOTOR SUPPLY CO INC $2,139.35 Automotive Supplies MIKES FENCE CENTER INC $12,770.00 Fencing Building and Grounds R & M MILLER PROPERTY GROUP LLC $1,830.00 Client Stabilization MINI PET MART INC $1,270.56 Miscellaneous Supplies MINKY CORPORATION $661.00 Transportation MISSION LINEN SUPPLY $585.02 Custodial-Janitorial Supp Custodial-Janitorial MOONLIGHT BPO, LLC $17,308.10 Postage Mailing Service DR302 ODOT Page 30 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Document-Equipment Storage Advertising - Public Notices Printing&Binding-General PA543 COIC ZC 436 Destiny Court Properti PA547 Caldera Land LLC PA210 Michael and Cathi Groves MOORE, IACOFANO, GOLTSMAN, INC $1,712.50 Prof-Tech Services - Other MORTIER ENGINEERING PE PC $4,503.65 Contracted Services MOTION & FLOW CONTROL PRODUCTS $1,713.08 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment MOUNTAIN SKY INC $14,607.18 Building and Grounds R & M MOUNTAIN VIEW COMMUNITY DEVELOPMENT $15,031.91 Grants&Contributions-Misc MULTNOMAH EDUCATION SERVICE DISTRIC $945.77 Grants - Local Match MYRMO & SONS INC $1,383.88 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $3,523.09 Uniforms Page 31 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 NATIONAL TESTING NETWORK $5,000.00 Testing Services NATIONWIDE RETIREMENT SOLUTIONS INC $381,782.08 Def Comp-Roth Nationwide NEE FOX HOLLOW LLC $633.00 Program Expense NEOTREKS, INC.$1,105.00 Software Licenses NEWHOUSE MANUFACTURING $1,222.00 Equip Fleet Rep & Maint Suppli NICHOLAS LOPEZ $10,900.00 Vehicle R & M New Car Prep - Labor Equip (Fleet) R & M Prof-Tech Services - Other NICOLE TRACY GOTCHY $3,972.50 Prof-Tech Services - Other NOONLIGHT INC $560.00 Contracted Services NORCO INC $2,105.40 Landfill Infrastructure Suppli Medical Supplies Rental Equipment, Non-Office Miscellaneous Rentals NORTH VALLEY SCRAP AND SALVAGE LLC $995.00 Towing Page 32 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 NORTHSIDE FORD TRUCK SALES INC $227,196.57 Automobiles & SUVs NORTHWEST BG INC $1,951.80 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $6,270.72 Custodial-Janitorial Custodial-Janitorial Supp Inmate Services NUCOR CORPORATION $2,100.00 Special Constr Projects NW GRASSROOTS & COMMUNICATIONS $5,101.56 Lobbying OCHIN INC $40,349.78 Software Maint Agreements ORANGE PHOTONICS INC $2,500.00 Equip (Non-Office) R & M OREGON AFSCME COUNCIL 75 $8,914.00 Union Dues AFSCME OREGON ASSOCIATION CHIEFS OF POLICE $2,975.00 Memberships & Dues OREGON ASSOCIATION OF COUNTY ENGINEERS AND $760.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $1,211.71 Fees & Permits Page 33 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $19,705.00 Planning Surcharges-Septic Fees & Permits OREGON DEPARTMENT OF FORESTRY $11,387.24 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $12,978.05 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $205,381.61 Technology Improvements Fees & Permits IV Loss Prevention Investigations OREGON DEPT OF REVENUE $4,064.57 State Tax Withheld OREGON GOVERNMENT ETHICS COMMISSION $1,323.95 Fees & Permits OREGON HEALTH AUTHORITY $49,391.96 Grants - Local Match Refunds & Adjustments Medical Laboratory Fees & Permits OREGON ONSITE DRUG TESTING $1,525.00 Pre-Employment Exams OREGON PERS $2,136,351.83 PERS Payable PERS IAP Voluntary FIB-PERS/CAFFA Clearing Page 34 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 OREGON STATE SHERIFF ASSOCIATION $2,481.00 Education & Training Foreclosure Fee OSSA OREGON WHOLESALE HARDWARE INC $1,842.65 Shop Supplies OTAK, INC $2,150.00 Management Consulting OWEN EQUIPMENT COMPANY $28,375.96 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli OXFORD HOUSE - TANGLEWOOD $1,200.00 Client Stabilization OXFORD HOUSE BROKEN TOP $1,400.00 Client Stabilization OXFORD HOUSE-ONYX ST $525.00 Client Stabilization PACIFIC OFFICE AUTOMATION $34,346.70 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $86,273.46 Electricity Prepayments-Clearing Traffic Signal Power & Comm Page 35 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 PACIFICSOURCE ADMINISTRATORS INC $151,848.36 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,839,453.49 TPA-Medical Insurance Premiums TPA-Dental TPA-Presciption Administration Fee TPA-Vision Preferred Provider Fee PAPE MACHINERY INC $627.21 Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli PARADISE RANCH INC $4,676.00 Rodeo PARAMETRIX $191,575.76 Planning Bridge Construction Grants&Contributions-Misc PATHWAY ENTERPRISES INC $40,083.10 Custodial-Janitorial PATRICK ENVIRONMENTAL INC $97,350.00 Forester Grants PATRIOT SERVICES LLC $1,947.00 Contracted Services PBS ENGINEERING AND ENVIRONMENTAL INC $6,779.72 Environmental Page 36 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 PEAK EQUIPMENT AND REFRIGERATION LLP $1,633.20 Building and Grounds R & M PENCE CONTRACTORS, LLC $37,283.00 Building - Remodel PENINGTON EQUIPMENT $87,308.67 Operating Equipment Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $22,444.53 Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Software Licenses Equip (Non-Office) R & M Tools & Equipment PETERSON TRUCKS, INC $13,728.27 Equip Fleet Rep & Maint Suppli Automotive Supplies PETERSON'S PERFORMANCE PRODUCTS $1,500.00 IW Loss Prevention PFEIFER AND ASSOCIATES $29,292.23 Contracted Services Counseling-A&D Treatment Alcohol Detox Program Treatmen Client Stabilization PHILLIPS 66 COMPANY $5,187.63 Automotive Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Page 37 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 PHOENIX ASPHALT MAINTENANCE CO INC $12,305.75 Aggregate & Asphalt Rental Equipment, Non-Office PINNACLE ARCHITECTURE $91,366.48 Prof-Tech Services - Other Technology Improvements PIROD INC $12,162.40 Technology Improvements PLACER LABS, INC.$7,000.00 Advertising - Promo & Announce POINT DEFIANCE AIDS PROJECT $2,021.20 Program supplies POMP'S TIRE SERVICE $20,353.75 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli PORTLAND STATE UNIVERSITY $12,406.00 Contracted Services POVEY AND ASSOCIATES LAND SURVEYORS $2,800.00 Engineering POWERDMS $5,690.84 Software Maint Agreements POWERS OF AUTOMATION $8,237.03 Bldg & Grounds Supplies PRECISE MRM LLC $1,007.00 Data Lines (Fiber T-1) Page 38 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 PREMIER CELLULAR MAP $2,450.00 Investigations PREMIERE INTEGRATED TECHNOLOGIES $624.00 Equipment (Office) R & M Equip Rep & Maint Supplies PREMISE HEALTH SYSTEMS INC $963,455.39 Prescriptions and Medicines Contract Staff Administration Fee Testing Services Software Maint Agreements Contracted Services Medical Supplies Pharmacy Gen & Admin Fee Operating Cost Reimbursement Office Supplies Advertising - Promo & Announce PREPAID LEGAL SERVICES INC $3,411.00 Voluntary Insurance PRINTER RESOURCES AND RECYCLING LLC $766.96 Office Supplies PRO CALIBER MOTORSPORTS OF OREGON INC $11,198.06 Off-Road Vehicles Equip Rep & Maint Supplies Page 39 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 PROPERTY TAX REFUNDS $134,994.79 Collections 23-24 Collections 18-19 Collections 19-20 Collections 20-21 Collections 21-22 Collections 22-23 PUMMEL TRUCK SUPPLY $787.00 Equip Fleet Rep & Maint Suppli QED ENVIRONMENTAL SYSTEMS INC $1,690.00 Equip (Non-Office) R & M RA BROWNRIGG INVESTMENTS $3,356.01 Recycling Marketing Services Garbage-Recycling-Shredding RACOM CORPORATION $56,591.83 Technology Improvements Radios RADIOTRONICS INC $1,050.00 Software Maint Agreements RALEYFAMILY LLC $650.00 Client Stabilization RANCH COUNTRY PORTABLE TOILETS, LLC $1,650.00 Site Maintenance RANDALL MAHANEY $584.00 Transportation RANDY BARNA SPORTS $1,305.00 IW Loss Prevention Page 40 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 RAY KLEIN $1,608.35 Wage Garnishments RE INVESTMENT COMPANY LLC $2,888.05 Rental Equipment, Non-Office REDMOND COUNCIL FOR SENIOR CITIZENS $6,000.00 Grants&Contributions-Misc REDMOND OASIS VILLAGE PROJECT $322,879.42 Grants&Contributions-Misc REDWOOD TOXICOLOGY LABORATORY INC $3,539.42 Lab-Testing Supplies Medical Laboratory REFLECTIONS ENTERPRISES $518.68 Dry Cleaning-Uniforms REFUND ONE TIME PAY $72,715.66 Pending Forfeitures Post Monumentation Education & Training A072 Windlinx Ranch Trust Lease Refundable Deposits TA470 City of Bend Refunds & Adjustments Refunds-CDD Building Safety Education Providers Travel-Mileage Reimb Plat Inspection Fees Property Damage Charges Solid Waste PA210 Michael and Cathi Groves Other Revenue - Misc Volunteer Training Program supplies Voter Pamphlet Fee Page 41 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Witness Fees & Expenses Refunds-CDD Electrical Legal Research LID Notes Receivable Concealed Handgun License Refunds-Overpmts Clerk's Offic Filings & Lists Gas-Diesel-Oil Radio Rep & Main Supplies REPUBLIC SERVICES $138,581.16 Trash Transfer Haul Contracted Services Garbage-Recycling-Shredding Recycling Marketing Services Recycling Transfer Haul Special Waste Handling REVILLAGE $14,914.86 Grants&Contributions-Misc REXEL USA INC $8,208.37 Bldg & Grounds Supplies Special Constr Projects Equip Rep & Maint Supplies Building and Grounds R & M Technology Improvements RHT ENTERPRISES, LLC $21,838.52 Vehicle R & M IV Repair & Replacement Equip (Fleet) R & M Automotive Supplies RICHARD LEE LITTLE $1,722.00 Transportation RICOH USA INC $702.01 Maintenance Agreements Page 42 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Copier-Printer Rental-Leases RIVER MEADOWS IMPROVEMENT DISTRICT $628.41 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations ROADPOST USA INC $540.75 Communication Services SAVING GRACE $14,395.59 Grants&Contributions-Misc SCARSELLA BROS INC $1,163,338.31 Special Constr Projects SCHAEFFER MANUFACTURING COMPANY $2,561.35 Shop Supplies SCOTT GROUP INC $1,257.97 IV Repair & Replacement Vehicle R & M SEVERSON PLUMBING & MECHANICAL INC $10,043.77 Building and Grounds R & M SHAMROCK HOLDINGS LLC $1,260.00 Contracted Services SISTERS PARK & RECREATION DISTRICT $4,462.10 SOAR Page 43 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $41,181.46 Building and Grounds R & M SOLUTIONS YES LLC $534.80 Maintenance Agreements SOLVE IT COMPANIES LLC $1,319.80 New-Car Preparation Supplies SOUNDS FAST $536.13 Vehicle R & M SOUTHWEST OFFICE SUPPLY INC $13,242.52 Office Supplies Furn & Fixt Office Miscellaneous Supplies SPECIAL ROAD DISTRICT 1 $9,062.59 Contract Road Services Special Road Dist #1 SPRANDO AUDIO VISUAL, INC $2,275.00 Furn & Fixt Non-Office ST CHARLES HEALTH SYSTEM INC $3,410.62 Medical Medical Laboratory STAPLES CONTRACT & COMMERCIAL INC $1,427.80 Custodial-Janitorial Supp Office Supplies Page 44 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 STARK ST WEST $833.80 Tools & Equipment Equip Rep & Maint Supplies STATE OF OREGON $21,821.91 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $4,875.00 Fees State Police Fingerprint Debit-Credit Card Fees Concealed Handgun License STATE OF OREGON JUDICIAL DEPARTMENT $867.63 Grants - Fresh Start Restituti Fees-Court Restitution STEVEN SHELTON $613.75 Contracted Services STOMMEL INC $198,252.65 New-Car Preparation Supplies New Car Prep - Labor Equip Fleet Rep & Maint Suppli STONEBRIAR APARTMENTS LLC $2,005.00 Client Stabilization STORM WATER SERVICES $11,623.75 Building and Grounds R & M STRICTLY ORGANIC COFFEE COMPANY $1,388.50 Miscellaneous Supplies Page 45 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 SUBCARRIER COMMUNICATIONS, INC.$1,798.00 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,775.00 Polygraph Testing SUNRISE VILLAGE ASSOCIATION $5,000.00 Grants - Firewise SUNRIVER SERVICE DISTRICT $1,022.67 Intergov-Deschutes County SUNWEST ONE INC $13,141.17 Building and Grounds R & M SUSPENSION SPECIALTIES INC $8,300.00 New Car Prep - Labor Vehicle R & M SWALLEY IRRIGATION DISTRICT $2,056.29 Water and Sewer Fees & Permits T&M TRAVEL $6,532.68 Travel-Accommodations Travel-Airfare Witness Fees & Expenses TDS BROADBAND SERVICE $8,026.69 Data Lines (Fiber T-1) Equipment - Office Inmate Services Office Supplies Page 46 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 TEC EQUIPMENT $5,052.20 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $1,263.25 Microfilming-Imaging TEKNEEK ARCHITECTURE P.C.$5,000.00 Architect-Design TELECARE MENTAL HEALTH SERVICES OF OREGON INC $6,869.63 Contracted Services TENLEY E SUTTON $7,650.00 Contracted Services TENT ENGINEERING LLC $1,980.00 Environmental TERRACYCLE REGULATED WASTE LLC $4,999.00 Bldg & Grounds Supplies THE BANCORP BANK $12,966.07 Vehicle Leases THE BATTERY SOURCE INC $1,058.81 Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies THE BLUFFS WISHROCK LLC $2,806.00 Program Expense THE CHARIOT GROUP INC $7,642.95 Program Expense Computers & Peripherals Page 47 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 THE ENVIRONMENTAL CENTER $29,166.66 Recycling Education Program Development THE LATINO COMMUNITY ASSOCIATION $17,500.00 Grants&Contributions-Misc THE MASTER'S TOUCH $7,025.61 Postage Mailing Service Printing&Binding-General Contracted Services THE PRINTING PROFESSIONALS, INC.$7,645.12 Printing&Binding-General Office Supplies THYSSENKRUPP ELEVATOR CORPORATION $5,445.55 Maintenance Agreements TIM MOORE CONSULTING LLC $3,543.75 Professional TIM STEVENS PLUMBING LLC $4,697.56 Building and Grounds R & M TOPCON SOLUTIONS $31,424.30 Operating Equipment TRAFFIC LOGIX CORPORATION $7,739.91 Bridge & Guardrail materials TRAFFIC SAFETY SUPPLY CO INC $3,565.42 Traffic Safety Supplies TRANSUNION RISK AND ALTERNATIVE $692.00 Prof-Tech Services - Other Page 48 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 Media-Subscrip Books Video TRAVIS E SMITH $2,384.00 Building and Grounds R & M TREASURE VALLEY COFFEE OF CENT OR $5,931.12 Office Supplies Miscellaneous Supplies Safety supplies Custodial-Janitorial Supp Miscellaneous Rentals TRIPLE R METAL LLC $775.64 Bldg & Grounds Supplies TRISTAR CLAIMS MANAGEMENT SERVICES, INC $3,925.00 IW Loss Prevention TYE ENGINEERING & SURVEYING, INC $2,532.50 Engineering TYLER TECHNOLOGIES INC $38,664.50 Prepaid Expenses and Deposits Software Maint Agreements DC Agency Billing ULINE INC $1,305.92 Equip Rep & Maint Supplies Signage UNIVERSAL PROTECTION SERVICES LP $21,413.78 Contracted Services Page 49 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 UNRUH MANAGEMENT & CONSULTING, LLC $53,999.24 Temp Help-Labor Catering - DCFE F & E Alcohol for Resale US FOODS INC $7,912.29 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $13,315.50 FICA Federal Tax Withheld USDA, APHIS, WS $10,739.34 Environmental VERIZON WIRELESS $55,063.80 Communication-Phone/Pager Data Lines (Fiber T-1) Investigations VIGILNET AMERICA LLC $11,618.20 Electronic Monitoring VINTAGE AT BEND $601.00 Program Expense VOLEXITY, INC $1,350.00 Software Licenses WALDRON & SONS INC.$246,206.25 Bridge Construction WASTEQUIP LLC $6,195.39 Bldg & Grounds Supplies Page 50 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 WATER WONDERLAND IMPROVEMENT DISTRICT $502.02 Water Wonderland Improv WAUSAU EQUIPMENT COMPANY LLC $609.43 Equip Fleet Rep & Maint Suppli WEBFOOT PAINTING CO $6,565.00 Special Const Projects WEINGART DESIGN $716.10 Program supplies WEST PUBLISHING CORPORATION $3,311.96 Legal Research WESTERN AMERICAN GLASS ENTERPRISES INC $46,084.56 Building and Grounds R & M WESTERN RADIO SERVICES CO $2,828.20 Radio Site Rental WILCO $987.74 Animal Control Uniforms Tools & Equipment Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Program supplies Road Maintenance Supplies WILLAMETTE BEVERAGE CO $1,749.40 F & E Food & Beverage (resale) WINTER EQUIPMENT COMPANY INC $11,103.53 Equip Fleet Rep & Maint Suppli Page 51 of 52 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE February 2024 WORKERS COMP CHECKS $248,174.60 IW Settlement & Benefits WW GRAINGER INC $9,579.33 Tools & Equipment Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Safety supplies Shop Supplies Inmate Supplies Landfill Infrastructure Suppli WYMORE, NICOLETT A.$3,750.00 Grants&Contributions-Misc XENTIT, LLC $17,795.00 Contracted Services YOUTH VILLAGES INC $40,682.33 Contracted Services ZOLO BROADCASTING LLC $7,344.00 Advertising - Promo & Announce Report Total $15,869,081.65 Page 52 of 52 Note: This report is being made available pursuant to ORS 294.250.