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Home My WebLink About09-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE September 2025 Vendor Name - Expense Type Total Paid 4 BROTHERS TREE SERVICE INC $10,500.00 Forester Grants ABSOLUTE SIGNS & APPAREL $10,159.00 Vehicle R & M Automobiles & SUVs IV Repair & Replacement Building and Grounds R & M Equip Rep & Maint Supplies ACCOUNTABLE PLAN REIMBURSEMENT $622.26 Volunteer Training Travel-Accommodations Equip Rep & Maint Supplies A-CORE OF OREGON LLC $3,785.00 Building and Grounds R & M ADCOMM ENGINEERING LLC $2,562.50 Radio Repair & Maintenance ADVANCED SYSTEMS PORTABLE RESTROOMS INC $1,570.98 Miscellaneous Rentals AHAVA HEALTHCARE $3,851.00 Medical Pre-Employment Exams ALBINA ASPHALT COMPANY $5,706.25 Aggregate & Asphalt Page 1 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 ALERT SAFETY SUPPLY INC $4,814.50 Safety supplies Road Maintenance Supplies Signage Equip Fleet Rep & Maint Suppli ALESSANDRA PAVANI $1,670.00 Interpreter ALL STAR LABOR & STAFFING $49,280.93 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges AMAZON CAPITAL SERVICES INC $8,150.82 Computers & Peripherals Automotive Supplies Office Supplies Equip Rep & Maint Supplies Tools & Equipment Safety supplies Medical Supplies Inmate Supplies AMERGIS HEALTHCARE STAFFING, INC.$46,551.72 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $11,803.82 Vol Insurance AFLAC AMERICAN TACTICAL K9 ASSOCIATION $2,850.00 Education & Training AMERICAN TOWER CORPORATION $2,786.89 Radio Site Rental Page 2 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations AS HOUSING LLC $503.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $528.10 Prescriptions and Medicines AUSTIN MARTIN SELLE SR $1,911.70 Grounds-Upkeep&Landscaping AUTUMN ACQUISITION COMPANY LLC $575.00 Mortuary Services AXON ENTERPRISES INC $33,258.51 Software Licenses AZIMUTH 315 LLC $634.00 Program Expense BACKPORCH COFFEE ROASTERS LLC $746.25 Office Supplies BAKER TILLY US, LLP $3,300.00 Auditing-Accounting Services BAR SEVEN A COMPANIES $18,017.81 Mulch Grinding BAUS SYSTEMS LLC $1,340.73 Data Lines (Fiber T-1) Page 3 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 BAXTER AUTO PARTS $11,244.35 Automotive Supplies Equip Rep & Maint Supplies BELL HARDWARE OF BEND $1,662.00 IP-Loss Prevention BEND CHAMBER OF COMMERCE $2,375.00 Memberships & Dues BEND MEMORIAL CLINIC PC $2,562.00 Local Grants IW Loss Prevention BEND METRO PARK & RECREATION DISTRICT $1,660.00 Advertising - Promo & Announce BEND PARTY RENTALS LLC $906.00 Rental Equipment, Non-Office BENDTEL $1,926.12 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $15,851.39 Contracted Services BETHLEHEM INN $18,386.87 Contracted Services Client Stabilization BIGFOOT WATER LLC $6,800.00 Site Maintenance BLACK BUTTE RANCH SERVICE DISTRICT $3,442.50 Intergov-Miscellaneous Page 4 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 BOB BARKER COMPANY INC $3,378.21 Inmate Supplies BOUND TREE MEDICAL $2,438.44 Equip Rep & Maint Supplies Medical Supplies BOYER CONSULTING LLC $8,550.00 Contracted Services BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $19,211.00 IW Insurance Premiums BUENA VIDA COUNSELING, LLC.$2,595.00 Domestic Violence-SO Treatment CABLE HUSTON, LLP $7,785.00 Planning CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $750.00 Education & Training CARAHSOFT TECHNOLOGY CORPORATION $32,339.84 Software Licenses Advertising - Recruitment CARLSON TESTING INC $12,850.75 Engineering CAROLINE STRATTON $747.50 Expert Witness Testimony Page 5 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 CARPENTER MEDIA GROUP $2,406.25 Advertising - Public Notices CARSON OIL COMPANY $32,878.68 Gas-Diesel CASCADE AUTO GLASS INC $850.00 IV Repair & Replacement CASCADE CENTERS INC $3,654.00 Administration Fee CASCADE ICE $2,882.00 F & E Food & Beverage (resale) Miscellaneous Supplies CASCADE NATURAL GAS $6,308.61 Natural Gas Prepayments-Clearing CEDARWEST JV LLC $5,354.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $10,781.70 Electricity Traffic Signal Power & Comm CENTRAL OREGON GARAGE DOOR INC $660.00 Building and Grounds R & M CENTRAL OREGON INTERGOVERNMENTAL $50,000.00 Grants&Contributions-Misc Page 6 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 CENTRAL OREGON PAPER COMPANY $3,697.94 Custodial-Janitorial Supp Office Supplies Bldg & Grounds Supplies CENTRAL OREGON PEDIATRIC ASSOCIATES $4,400.00 Local Grants CENTRAL OREGON REGIONAL HOUSING AUTHORITY $2,746.00 Program Expense CENTRAL OREGON VISITORS ASSOCIATION $699,820.03 Contracted Services CENTRAL WINDOW WASHING AND JANITORIAL INC $12,413.55 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$10,212.32 Transportation System CHRISTOPHER R GIBSON $19,377.92 Contracted Services CINTAS $984.18 Rental Equipment, Non-Office CITY OF BEND $31,747.16 Water and Sewer Fees & Permits Medical Pending Forfeitures Page 7 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 CITY OF LA PINE $27,769.73 Advanced Planning Fees City of La Pine Water and Sewer Bank & Trustee Charges CITY OF REDMOND OREGON $22,311.61 Water and Sewer Intergov-City of Redmond TRT-City of Redmond 9% Building Rental Aggregate & Asphalt CITY OF SISTERS $17,323.50 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $36,519.89 Special Waste Handling COMBINED COMMUNICATIONS $743.75 Advertising - Promo & Announce COMPASS COMMERCIAL INC $11,055.53 Building Rental COMPASS SECURITY SOLUTIONS LLC $14,058.75 Prof-Tech Services - Other COMPUNET INC $94,160.25 Software Maint Agreements CONIFER CLINICAL SERVICES LLC $1,023.75 Client Stabilization Page 8 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 CONSOLIDATED TOWING $928.00 Towing COOK SOLUTIONS GROUP INC $24,504.19 Software Maint Agreements Maintenance Agreements Bldg & Grounds Supplies Software Licenses COPPERTOP LLC $4,777.50 Building Rental CORIANT LLC $2,063.00 Printing&Binding-General CUMMING MANAGEMENT GROUP INC $8,831.90 Management Consulting D & S HYDRAULICS INC $1,306.01 Equip Fleet Rep & Maint Suppli D ARROW MANAGEMENT $616.19 Bldg & Grounds Supplies Rental Equipment, Non-Office DANIEL EDWARD MOONEY $6,500.00 Advertising - Promo & Announce DANNY LEE MURASKO $2,126.00 Transportation DATAWORKS PLUS, LLC $39,653.28 Office Machines & Equipment Page 9 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 DAY WIRELESS SYSTEMS $2,492.34 Radio Site Rental Technology Improvements DELL MARKETING $169,620.29 Computers & Peripherals DEPARTMENT OF HUMAN SERVICES $4,575.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES CHILDRENS FOUNDATION $893.25 Building Rental Garbage-Recycling-Shredding Office Supplies DESCHUTES COUNTY $510.24 IG Professional Services Education & Training Investigations Witness Fees & Expenses Memberships & Dues Bank & Trustee Charges DESCHUTES COUNTY FAIR ASSOCIATION $4,321.32 Rodeo Conferences & Seminars DESCHUTES PUBLIC LIBRARY $182,530.00 Contracted Services DESCHUTES TROPHIES AND ENGRAVING $915.00 Dept Employee Recognition DIAMOND DRUGS INC $5,979.56 Prescriptions and Medicines Page 10 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 DS SERVICES OF AMERICA INC $1,458.80 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $12,301.26 Contracted Services ED STAUB & SONS PETROLEUM INC $27,500.16 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel Equip (Non-Office) R & M EDWARD S WALLS $16,406.24 Contracted Services EL TAQUERO LLC $3,000.00 Meeting Supp (Food etc.) ELIOR INC $39,328.19 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ELITE ELECTRIC LLC $2,141.63 Building and Grounds R & M ELITE MEDICAL EXPERTS LLC $3,325.00 IG Professional Services EMERALD X, INC $10,000.00 Advertising - Promo & Announce EMERGENT DEVICES INC $2,772.00 Safety supplies Page 11 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 ENERGYNEERING SOLUTIONS INC $630.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $917.34 IV Repair & Replacement Travel-Accommodations Travel-Car Rental ENVIRO SHUTTLE LLC $1,224.00 Transportation EVENT PRO SOFTWARE $1,430.24 Software Maint Agreements EXPRESS SERVICES INC $64,922.59 Temp Help-Labor Temp Help-Admin FASTENAL COMPANY $4,135.03 Office Supplies Road Maintenance Supplies Safety supplies FATBEAM $1,837.15 Data Lines (Fiber T-1) FIRST LIGHT INC $15,300.00 Contracted Services FLIP FLOP SOUNDS LLC $3,000.00 Contracted Services FRANKLIN SECURITY& LIMO SERVICE LLC $2,235.00 Security Services Page 12 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 FRATZKE COMMERCIAL REAL ESTATE $750.00 Grants&Contributions-Misc GARDA CL NORTHWEST INC $1,820.00 Transportation Control - Food Booth-Cash GCC BEND $4,462.50 Advertising - Promo & Announce GENERAL PACIFIC INC $7,273.03 Equip Rep & Maint Supplies Operating Equipment Equip (Non-Office) R & M Tools & Equipment GILLS POINT S $671.80 Automotive Supplies GORDON TRUCK CENTERS INC $1,075.57 Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREYSTONE PARTNERS INC $12,675.80 Uniforms Equip Rep & Maint Supplies GS MEDIA & EVENTS $25,152.00 Advertising - Promo & Announce HA MCCOY ENGINEERING & SURVEYING $6,408.50 Special Const Projects Page 13 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 HARRIS CORPORATION PSPC $92,877.40 Radios Maintenance Agreements Radio Repair & Maintenance HEADSETS.COM INC $771.00 Computers & Peripherals Equipment - Office HEART OF OREGON CORPS $22,327.96 Site Maintenance HELVEY, BRENDA L $3,750.00 Grants&Contributions-Misc HENRY SCHEIN INC $11,085.98 Prescriptions and Medicines Medical Supplies Safety supplies HIGH DESERT AUTOMOTIVE SUPPLY $3,920.84 Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Shop Supplies Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $4,600.00 Custodial-Janitorial HIGH IMPACT TECHNOLOGY LLC $626.99 Uniforms HMI-OREGON DEALERSHIP INC $3,350.84 Furn & Fixt Office Page 14 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 HR ANSWERS INC $1,900.00 Management Consulting HUMANE SOCIETY OF CENTRAL OREGON $23,201.69 Animal Shelter-Care Animal Shelter-Judicial Hold Grants&Contributions-Misc Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $2,519.95 Grants&Contributions-Misc Animal Shelter-Care IDEAL OPTION PLLC $11,019.82 Contracted Services IDENTIFIX INC $1,428.00 Software Maint Agreements IMPLEMENTATION SCIENCES INTERNATIONAL INC $3,791.00 Accrued Liabilities INFOSTRUCTURE $3,431.76 Communication-Phone/Pager INTEGRATED POWER SYSTEMS INC $2,018.00 Maintenance Agreements INTERFACE ENGINEERING, INC.$3,380.51 Engineering IRIS TELEHEALTH MEDICAL GROUP PA $51,256.00 Contracted Services Page 15 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 J & R FIRE LLC $15,603.00 Building and Grounds R & M J. R. MILLER & ASSOCIATES INC $21,763.48 Planning JACKIE CLARK THERAPY AND CONSULTING $2,030.00 Contracted Services JACOBS ASSOCIATES $1,505.00 Engineering JAIME SANCHEZ LAWNCARE $1,275.00 Grounds-Upkeep&Landscaping JAMES MITCHELL $2,000.00 Contracted Services JECS INC $70,833.10 Site Maintenance JEFF FREUND $7,520.00 Contracted Services JODI QUAS $4,138.00 Expert Witness Testimony JOHN W MADDING FAMILY ENT LLC $2,123.70 Dry Cleaning-Uniforms JUST US LLC $637.44 Safety supplies Page 16 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 JUSTICE COURT REFUNDS $1,334.00 Refunds & Adjustments JUVENILE RESTITUTION $546.06 Restitution Grants - Fresh Start Restituti KATHERINE BALDESSARI $3,450.00 Contracted Services KENDALL DEALERSHIP HOLDINGS LLC $10,036.29 Vehicle R & M Equip Fleet Rep & Maint Suppli IV Repair & Replacement Automotive Supplies KERRY FULLER ENTERPRISES INC $1,991.25 Building and Grounds R & M KIDS CENTER $40,231.25 Grants&Contributions-Misc Expert Witness Testimony KITTELSON & ASSOCIATES INC $9,758.93 Engineering KN & SK $4,629.59 Advertising - Promo & Announce KUSTOM SIGNALS INC.$9,025.20 Tools & Equipment KUZYN LOGISTICS LLC $1,172.60 Mailing Service Page 17 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 LA PINE COMMUNITY HEALTH CENTER $1,825.00 Local Grants Custodial-Janitorial LA PINE PARK AND RECREATION DISTRICT $613.26 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $2,416.99 Interpreter Fees & Permits LARKSPUR HOUSING LLC $2,363.50 Program Expense LES SCHWAB TIRE CENTERS OF PORTLAND $1,697.94 Vehicle R & M Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies LEXISNEXIS RISK SOLUTIONS FL INC $11,400.91 Software Maint Agreements Education & Training LIFE INSURANCE COMPANY OF NORTH AMERICA $51,851.69 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $12,005.77 Data Lines (Fiber T-1) LITHIA MOTORS PAYMENT PROCESSING $19,503.91 Automotive Supplies Vehicle R & M Automobiles & SUVs Page 18 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 LIVONGO HEALTH INC $1,125.00 Administration Fee LOWE'S COMPANIES INC $585.77 Bldg & Grounds Supplies Custodial-Janitorial Supp LRS ARCHITECTS, INC.$46,008.60 Architect-Design LTR INTERMEDIATE HOLDINGS INC $6,228.00 Special Waste Handling LYON HOLDINGS INC $6,020.00 Building and Grounds R & M Bldg & Grounds Supplies MAC'S RADIATOR & REPAIR INC $3,451.08 Equip (Fleet) R & M MAD RENO ENTERPRISES INC.$1,060.30 Dry Cleaning-Uniforms MAGNET FORENSICS LLC $4,990.00 Software Maint Agreements MAPS SERVICE AGENCY INC $1,154.50 Pre-Employment Exams MARUBENI AMERICA CORPORATION $5,807.70 Herbicide Chemical MATT FERGUSON $6,541.66 Contracted Services Page 19 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $2,232.69 Medical Supplies Prescriptions and Medicines Safety supplies MERTYSIGNS LLC $606.00 Signage Office Supplies MHC OPERATING LIMITED PARTNERSHIP $33,300.00 Right of Way MICHAEL FRANZ $9,000.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $2,956.71 Prepayments-Clearing Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $925.01 Equip (Non-Office) R & M MIDWEST MOTOR SUPPLY CO INC $2,767.46 Automotive Supplies MISSION LINEN SUPPLY $564.78 Custodial-Janitorial Safety supplies MOONLIGHT BPO, LLC $11,944.83 Postage Document-Equipment Storage Mailing Service MOTION & FLOW CONTROL PRODUCTS $762.72 Bldg & Grounds Supplies Page 20 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 Equip Fleet Rep & Maint Suppli MOUNTAIN SKY INC $9,315.43 Grounds-Upkeep&Landscaping MOUNTAIN VIEW COMMUNITY DEVELOPMENT $37,008.06 Grants&Contributions-Misc MPULSE SOFTWARE INC $5,982.95 Software Maint Agreements MUNISSION, LLC $998.00 Software Licenses N THE ZONE INK LLC $1,245.94 Uniforms NANETTE ESKIE MADSEN $636.25 F & E Food & Beverage (resale) NATIONAL COUNCIL FOR BEHAVIORAL HLT $912.50 Contracted Services NEIGHBORIMPACT $60,319.00 Grants&Contributions-Misc NEWHOUSE MANUFACTURING $1,552.00 Equip Fleet Rep & Maint Suppli NICHOLAS LOPEZ $10,445.00 Vehicle R & M Equip (Fleet) R & M IV Repair & Replacement Page 21 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 NISWONGER - REYNOLDS ACQUISITION, LLC $720.00 Mortuary Services NOONLIGHT INC $577.50 Contracted Services NORTHSIDE FORD TRUCK SALES INC $54,925.37 Automobiles & SUVs NORTHWEST BG INC $1,437.50 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $3,881.54 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NUTRIEN AG SOLUTIONS INC $12,143.25 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,225.00 Lobbying OREGON BUREAU OF LABOR AND INDUSTRIES $625.72 Building - Remodel Transportation System OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $40,943.74 Fees & Permits Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $2,950.70 OR Forest Land Protection OR Forest Land Page 22 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 OREGON DEPARTMENT OF REVENUE $15,426.94 Intergov-Department of Revenue OREGON DEPARTMENT OF TRANSPORTATION $6,013.09 Traffic Signal Power & Comm IV Loss Prevention Fees & Permits Investigations OREGON DEPT OF REVENUE $9,327.22 State Tax Withheld OREGON HEALTH AUTHORITY $174,562.66 Grants - Local Match Accrued Liabilities Medical Laboratory OREGON ONSITE DRUG TESTING $1,360.00 Pre-Employment Exams OREGON PERS $2,790,658.81 PERS Payable PERS IAP Voluntary OREGON STATE SHERIFF ASSOCIATION $1,600.00 Education & Training OUR PERSONAL TOUCH MONOGRAMMING INC $574.86 Uniforms OUTLAW CAB MEDICAL TRANSPORT CORPORATION $564.66 Transportation OXARC INC $533.79 Shop Supplies Page 23 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 OXFORD HOUSE - PETTIGREW $675.00 Client Stabilization PACIFIC NORTHWEST AUDIO VISUAL $870.00 Rental Equipment, Non-Office PACIFIC NORTHWEST FIRE AND LIFE SAFETY LLC $850.00 Building and Grounds R & M PACIFIC OFFICE AUTOMATION $24,186.12 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $106,621.40 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE HEALTH PLANS $3,072,101.22 TPA-Medical TPA-Dental TPA-Presciption Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PACWEST MACHINERY LLC $1,402.98 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $2,717.38 Equip Fleet Rep & Maint Suppli Page 24 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 PARAMETRIX INC.$57,787.93 Planning Transportation System Bridge Construction PARR LUMBER COMPANY $775.66 Bldg & Grounds Supplies PATH 47, LLC $5,000.00 Contracted Services PATHWAY ENTERPRISES INC $51,038.93 Custodial-Janitorial PENCE CONTRACTORS, LLC $1,726,949.00 Building - Remodel PENINGTON EQUIPMENT $93,827.65 Operating Equipment Equip Fleet Rep & Maint Suppli Tools & Equipment Equip Rep & Maint Supplies PERFECTION PLUS AUTO DETAIL LLC $2,000.00 IV Repair & Replacement PERFORMANCE SYSTEMS INTEGRATION LLC $545.00 Bldg & Grounds Supplies Building and Grounds R & M PETERSON MACHINERY CO $11,005.45 Rental Equipment, Non-Office Equip (Non-Office) R & M Equip Fleet Rep & Maint Suppli Page 25 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 PETERSON'S PERFORMANCE PRODUCTS $550.00 IW Loss Prevention PFEIFER AND ASSOCIATES $19,760.55 Counseling-A&D Treatment Drug & Alcohol Detox Programs Contracted Services Client Stabilization PHILLIPS 66 COMPANY $1,337.05 Automotive Supplies PINNACLE ARCHITECTURE $6,377.70 Architect-Design Building - Remodel PLOWOPS INC.$1,105.00 Software Licenses POMP'S TIRE SERVICE $7,818.26 Equip Fleet Rep & Maint Suppli PORTLAND SERVICE STATION SUPPLY CO INC $515.05 Equip (Non-Office) R & M PREMIERE INTEGRATED TECHNOLOGIES $2,395.00 Equipment - Office PREMISE HEALTH SYSTEMS INC $497,189.33 Prescriptions and Medicines Contract Staff Contracted Services Administration Fee Medical Laboratory Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies Page 26 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 Program Expense Recruitment Garbage-Recycling-Shredding General Liability Ins 3rd Part Fees & Permits Office Supplies Advertising - Promo & Announce Travel-Airfare Professional Data Lines (Fiber T-1) Conferences & Seminars Travel-Mileage Reimb Uniforms Rental Equip, Non-Office PROPERTY TAX REFUNDS $79,122.89 Collections 24-25 Collections 21-22 Pending Forfeitures RANCH COUNTRY PORTABLE TOILETS, LLC $1,800.00 Site Maintenance RE INVESTMENT COMPANY LLC $1,348.16 Equip (Non-Office) R & M RECYCLE AWAY LLC $6,726.85 Bldg & Grounds Supplies REDWOOD TOXICOLOGY LABORATORY INC $3,792.20 Lab-Testing Supplies Medical Laboratory REFLECTIONS ENTERPRISES $831.10 Dry Cleaning-Uniforms REFUND ONE TIME PAY $17,025.94 Refunds-CDD Building Safety Pending Forfeitures Page 27 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 Investigations Refunds & Adjustments Collections 21-22 DEPOSITS-APRIL 2025 Witness Fees & Expenses Expert Witness Testimony EH Mobile Food Unit Fee Travel-Mileage Reimb OCHIN Clearing Sheriff Fees Refunds-Overpmts Clerk's Offic Pet Licensing Veterinaries Debit-Credit Card Fees REINHART CONSTRUCTION INC.$7,125.00 Building and Grounds R & M REPUBLIC SERVICES $176,952.11 Trash Transfer Haul Garbage-Recycling-Shredding Recycling Transfer Haul Recycling Marketing Services Custodial-Janitorial REXEL USA INC $1,062.42 Bldg & Grounds Supplies RHT ENTERPRISES, LLC $18,011.30 IV Repair & Replacement Vehicle R & M RICHARD LEE LITTLE $1,623.00 Transportation RIVERFLOW PSYCHOLOGY SERVICES INC $4,680.00 Investigations Page 28 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 SABRINA MARIE ENRIGHT $2,040.00 Radio Site Rental SAFFIRE $86,595.53 Control - Gate Receipts SASQUATCH DEVELOPMENT INC.$3,197.00 Building and Grounds R & M SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SCALES NW LLC $3,559.87 Equip (Non-Office) R & M SCOTT T STEELE $33,006.90 Architect-Design SELF HEALTH STRATEGIES LLC $520.00 Professional SENSKE LAWN AND TREE CARE, LLC $2,120.00 Maintenance Agreements Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $1,101.00 Program Expense SISTERS PARK & RECREATION DISTRICT $1,191.51 SOAR SITECH NORCAL INC $4,702.75 Equip (Non-Office) R & M Software Licenses Page 29 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 SMARSH INC $2,054.32 Software Maint Agreements SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $17,534.45 Building and Grounds R & M Equip (Non-Office) R & M SNAP-ON INCORPORATED $2,592.78 Tools & Equipment SONETICS CORP $4,748.64 Radio Repair & Maintenance SOUTHWEST OFFICE SUPPLY INC $5,041.67 Office Supplies Furn & Fixt Office SPECIAL ROAD DISTRICT 1 $635.11 Special Road Dist #1 SPECTER OPS INC $25,000.00 Software Maint Agreements SPERANZA CONSULTING LLC $3,901.50 Contracted Services ST CHARLES HEALTH SYSTEM INC $2,476.57 Medical Page 30 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 STAPLES CONTRACT & COMMERCIAL INC $2,435.34 Office Supplies Miscellaneous Supplies STATE ACCIDENT INSURANCE FUND CORPORATION $1,602.16 Workers' Comp Ins (DC 9-1-1) STATE OF OREGON $40,534.68 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $810.00 Fees State Police Fingerprint Concealed Handgun License STATE OF OREGON JUDICIAL DEPARTMENT $422,345.70 Fees-Other Grants&Contributions-Misc Grants - Fresh Start Restituti Fees-Court Restitution STEWART, GREGORY J.$2,400.00 Grants&Contributions-Misc STILLWATER HOUSING ASSOCIATES LP $6,376.00 Program Expense STOMMEL INC $15,633.91 Prof-Tech Services - Other Automotive Supplies IV Repair & Replacement STOP STICK LTD $4,120.00 Tools & Equipment Page 31 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 Equip Rep & Maint Supplies STORM WATER SERVICES $590.00 Building and Grounds R & M SUBCARRIER COMMUNICATIONS, INC.$949.18 Radio Site Rental SUNRIVER SERVICE DISTRICT $2,220.12 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $2,560.56 IV Repair & Replacement SUSPENSION SPECIALTIES INC $2,500.00 Vehicle R & M SYNCHRONY BANK $871.41 Bldg & Grounds Supplies Miscellaneous Supplies T&M TRAVEL $12,597.06 Travel-Accommodations Travel-Airfare TDS BROADBAND SERVICE $5,080.52 Data Lines (Fiber T-1) Equipment - Office Inmate Services TECHNICAL IMAGING SYSTEMS INC $527.86 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $183,602.25 Accrued Liabilities Page 32 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 TEMP-RITE MECHANICAL LLC $3,925.93 Equip Rep & Maint Supplies Building and Grounds R & M Equip (Non-Office) R & M THE BANCORP BANK $4,089.85 Vehicle Leases THE BLUFFS WISHROCK LLC $1,079.00 Program Expense THE ENVIRONMENTAL CENTER $18,749.35 Recycling Education Program Development THE MASTER'S TOUCH $64,584.74 Postage THE PRINTING PROFESSIONALS, INC.$6,702.21 Printing&Binding-General THE SHERWIN WILLIAMS COMPANY $57,687.90 Road Striping Materials Bldg & Grounds Supplies THE WALLACE GROUP INC $2,000.00 Special Const Projects THERMO FLUIDS INC $1,647.00 Special Waste Handling TREASURE VALLEY COFFEE OF CENT OR $2,862.12 Office Supplies Miscellaneous Supplies Miscellaneous Rentals Page 33 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 TRI COUNTY PAVING $1,148,875.68 Pavement Preservation TRIDENT PROFESSIONAL SECURITY $2,909.00 Security Services TYLER TECHNOLOGIES INC $1,524.67 DC Agency Billing Software Maint Agreements ULINE INC $4,634.46 Storage Units Bldg & Grounds Supplies UNITED STATES POSTAL SERVICE $37,500.00 Postage UNRUH MANAGEMENT & CONSULTING, LLC $9,000.00 Temp Help-Labor US BANK NATIONAL ASSOCIATION $525.00 Bank & Trustee Charges US FOODS INC $4,147.49 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies US TREASURY PAYROLL TAXES $37,610.81 Federal Tax Withheld FICA USDA, APHIS, WS $12,549.19 Environmental Page 34 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 VERIZON WIRELESS $36,148.83 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VICTORY SUPPLY LLC $4,976.90 Safety supplies Inmate Supplies VIGILNET AMERICA LLC $8,247.45 Electronic Monitoring VYANET OPERATING GROUP $2,493.25 Building and Grounds R & M Maintenance Agreements WAUSAU EQUIPMENT COMPANY LLC $3,445.61 Equip Fleet Rep & Maint Suppli WEST PUBLISHING CORPORATION $3,651.44 Legal Research WESTERN RADIO SERVICES CO $2,913.05 Radio Site Rental WFM HEALTHCARE PC $800.00 Local Grants WICKWIRE CONTRACTING LLC $17,850.00 Building WILCO $1,581.63 Animal Control Uniforms Bldg & Grounds Supplies Equip (Non-Office) R & M Page 35 of 36 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE September 2025 Printing&Binding-General WILLAMETTE BEVERAGE CO $2,716.28 F & E Food & Beverage (resale) Staff Meals (on-duty) WORKERS COMP CHECKS $74,773.59 IW Settlement & Benefits WW GRAINGER INC $2,129.64 Bldg & Grounds Supplies Equip Rep & Maint Supplies Tools & Equipment Program supplies Safety supplies Shop Supplies Equip Fleet Rep & Maint Suppli XEROX CORPORATION $650.12 Maintenance Agreements YOUTH VILLAGES INC $35,411.50 Contracted Services ZAYO GROUP HOLDINGS INC $1,018.55 Software Maint Agreements ZOLO BROADCASTING LLC $3,141.50 Advertising - Promo & Announce Z'ONION CREATIVE GROUP $3,260.00 Advertising - Promo & Announce Report Total $14,799,020.10 Page 36 of 36 Note: This report is being made available pursuant to ORS 294.250.