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HomeMy WebLinkAbout11-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE November 2025 Vendor Name - Expense Type Total Paid ABSOLUTE SIGNS & APPAREL $6,822.00 Vehicle R & M IV Repair & Replacement Automobiles & SUVs Automotive Supplies Equip Rep & Maint Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,198.49 Miscellaneous Rentals AHAVA HEALTHCARE $2,065.00 Pre-Employment Exams ALBRIGHT MEDIA GROUP LLC $4,000.00 Advertising - Promo & Announce ALFALFA FIRE DISTRICT $152,959.67 Alfalfa Fire District Interest - Long-Term Notes ALL AMERICAN EXTINGUISHERS LLC $2,320.00 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli ALL STAR LABOR & STAFFING $46,824.85 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $78,767.32 Building and Grounds R & M Bldg & Grounds Supplies Page 1 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 ALPINE ABATEMENT ASSOCIATES INC $1,500.00 Testing Services AMAZON CAPITAL SERVICES INC $4,943.35 Computers & Peripherals Tools & Equipment Office Supplies Equip (Non-Office) R & M Equipment - Office Uniforms Operating Equipment Bldg & Grounds Supplies Equip Repair & Maintenance Medical Supplies Animal Control Program supplies Furn & Fixt Office AMERGIS HEALTHCARE STAFFING, INC.$100,262.72 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $23,560.42 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,786.89 Radio Site Rental ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APPLIED INDUSTRIAL TECHNOLOGY INC $1,264.89 Equip Fleet Rep & Maint Suppli Page 2 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 AS HOUSING LLC $503.00 Program Expense ASPEN LAKES ESTATES OWNERS $1,500.00 Forester Grants ASSISTANCE LEAGUE OF BEND $750.00 Grants&Contributions-Misc AT&T MOBILITY LLC $700.51 Communication-Phone/Pager AUSTIN MARTIN SELLE SR $567.99 Grounds-Upkeep&Landscaping AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS $1,572.20 Automotive Supplies AWBREY PARK HOMEOWNERS ASSOCIATION $1,500.00 Forester Grants AXON ENTERPRISES INC $10,148.99 Tools & Equipment Uniforms AZIMUTH 315 LLC $634.00 Program Expense BAKER TILLY US, LLP $63,309.00 Auditing-Accounting Services BAR SEVEN A COMPANIES $17,137.59 Mulch Grinding Page 3 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 BAXTER AUTO PARTS $3,197.59 Automotive Supplies New-Car Preparation Supplies BEAVER SPECIAL ROAD DISTRICT $17,868.03 Property Taxes Current Year BELL HARDWARE OF BEND $575.00 Bldg & Grounds Supplies BEND LANDSCAPE LLC $955.53 Grounds-Upkeep&Landscaping BEND METRO PARK & RECREATION DISTRICT $26,107.58 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BENDNEXT $750.00 Grants&Contributions-Misc BENDTEL $2,006.60 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $3,500.00 Contracted Services BETHLEHEM INN $8,607.75 Contracted Services Client Stabilization BLACK BUTTE RANCH CORPORATION $4,600.00 Forester Grants Page 4 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 BLACK BUTTE RANCH SERVICE DISTRICT $3,094.00 Intergov-Miscellaneous BOUND TREE MEDICAL $721.07 Medical Supplies BOYS & GIRLS CLUB OF BEND $1,000.00 Grants&Contributions-Misc CARAHSOFT TECHNOLOGY CORPORATION $1,585.60 Software Maint Agreements CARLSON TESTING INC $1,555.00 Engineering CAROLINE STRATTON $845.00 Expert Witness Testimony CARPENTER MEDIA GROUP $3,775.75 Advertising - Public Notices Advertising - Promo & Announce CARSON OIL COMPANY $63,452.76 Gas-Diesel Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies CASCADE CENTERS INC $3,654.00 Administration Fee CASCADE MEADOW RANCH ASSOCIATION $1,500.00 Forester Grants Page 5 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 CASCADE NATURAL GAS $20,488.28 Natural Gas Prepayments-Clearing CASCADE VIEW ESTATES TRACT II $109,784.72 Cascade View Estates Cascade View Estates LOL CDW LLC $1,637.94 Computers & Peripherals CEDARWEST JV LLC $5,137.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $4,902.59 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $636.00 Memberships & Dues CENTRAL OREGON FOOD POLICY COUNCIL $750.00 Grants&Contributions-Misc CENTRAL OREGON INTERGOVERNMENTAL $1,956,201.00 Local Grants CENTRAL OREGON IRRIGATION DISTRICT $700.00 Fees & Permits CENTRAL OREGON PAPER COMPANY $624.12 Miscellaneous Supplies Custodial-Janitorial Supp Shop Supplies Page 6 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 CENTRAL OREGON REGIONAL HOUSING AUTHORITY $2,563.00 Program Expense CENTRAL OREGON TREE EXPERTS, LLC $16,649.20 Contract Road Services CENTRAL OREGON VISITORS ASSOCIATION $281,364.94 Contracted Services CENTRAL PARTS CONNECTION, LLC $9,046.55 Equip Fleet Rep & Maint Suppli CENTRAL TIRE LLC $15,154.00 Equip Fleet Rep & Maint Suppli Vehicle R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $12,473.55 Custodial-Janitorial CENTURYLINK $1,733.53 Data Lines (Fiber T-1) Communication-Phone/Pager CHRISTOPHER R GIBSON $19,377.92 Contracted Services CINTAS $1,666.91 Rental Equipment, Non-Office CIS $1,270.15 Insurance Premiums Page 7 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 CITIBANK NA $1,391.45 Bldg & Grounds Supplies Equip Rep & Maint Supplies Miscellaneous Supplies Custodial-Janitorial Supp CITY OF BEND $19,652.87 Water and Sewer Prepayments-Clearing Medical Pending Forfeitures CITY OF LA PINE $885,640.06 City of La Pine Advanced Planning Fees Prepayments-Clearing Bank & Trustee Charges CITY OF REDMOND OREGON $25,440.39 Intergov-City of Redmond Water and Sewer TRT-City of Redmond 9% Building Rental Security Services Prepayments-Clearing Aggregate & Asphalt CITY OF SISTERS $5,590.40 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEARPINE HOMEOWNERS ASSOCIATION $4,600.00 Forester Grants CLUBHOUSE FOSTER, CLAIRAWAY $5,802.00 Contracted Services Page 8 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 COASTAL FARM & HOME SUPPLY $995.93 Automotive Supplies COLEBREIT ENGINEERING LLC $24,500.00 Building - Remodel COMPASS COMMERCIAL INC $11,055.53 Building Rental COMPASS SECURITY SOLUTIONS LLC $8,275.00 Prof-Tech Services - Other COMPUNET INC $10,846.01 Radio Repair & Maintenance DC Agency Billing Maintenance Agreements Software Maint Agreements COMPUTERSHARE TRUST COMPANY, N.A.$127,664.75 Debt Service - Interest CONIFER CLINICAL SERVICES LLC $712.50 Client Stabilization COOK SOLUTIONS GROUP INC $13,390.53 Bldg & Grounds Supplies Computers & Peripherals Building and Grounds R & M COPPERTOP LLC $4,777.50 Building Rental CORE & MAIN LP $580.00 Landfill Infrastructure Suppli Page 9 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 CORRECTEK INC $1,999.00 Software Maint Agreements CROOKED HORSESHOE HOMEOWNERS ASSOCIATION, INC $4,600.00 Forester Grants CROOKED RIVER RANCH CLUB & MAINT ASSOCIATION $4,600.00 Forester Grants CROSSROADS PROPERTY OWNERS ASSOCIATION INC $1,500.00 Forester Grants CUMMING MANAGEMENT GROUP INC $10,313.10 Management Consulting CUMMINS INC $26,528.12 Equip (Non-Office) R & M DANIEL EDWARD MOONEY $8,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,682.00 Transportation DAVID HOYT $3,750.00 Grants&Contributions-Misc DAY WIRELESS SYSTEMS $32,725.15 Radio Repair & Maintenance Technology Improvements Contracted Services Radio Site Rental Radio Rep & Main Supplies Page 10 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 DECISION INSIGHT INFORMATION GROUP $4,316.30 Media-Subscrip Books Video DELL MARKETING $58,485.11 Software Maint Agreements Computers & Peripherals DC Agency Billing DEPARTMENT OF HOUSING AND COMMUNITY SERVICES $24,870.28 Property Taxes Current Year DEPARTMENT OF HUMAN SERVICES $3,725.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $2,460.00 Union Dues Des Co 911 DESCHUTES CO SHERIFFS EMPLOYEE ASSN $15,460.36 Union Dues Sheriff's DESCHUTES COUNTY $1,378.28 Property Taxes Education & Training DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $810.00 Union Dues Deputy DA DESCHUTES RIVER CONSERVANCY $7,724.73 Grants&Contributions-Misc DESCHUTES RIVER RECREATION HOMESITES PROPERTY #6 $1,400.00 Fees & Permits Page 11 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 DESCHUTES RIVER RECREATION HOMESITES UNIT 6 $42,035.13 Property Taxes Current Year DIAMOND DRUGS INC $17,922.71 Prescriptions and Medicines DIANA M EVERLY $1,200.00 Contract Staff DMT SOLUTIONS GLOBAL CORPORATION $40,127.00 Maintenance Agreements Software Maint Agreements DODY, NADINE $570.50 Contracted Services DOOLEY ENTERPRISES INC $14,816.27 Ammunition-Range Supplies DS SERVICES OF AMERICA INC $2,782.84 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous Miscellaneous Rentals DUNCAN, TERRA DONNE $12,301.26 Contracted Services EAGLE CREST ESTATE HOMESITE OWNERS ASSOCIATION $1,500.00 Forester Grants EARLY LEARNING DIVISION $766.31 Pending Forfeitures Page 12 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 EAST VILLAGE AT COLD SPRINGS HOMEOWNERS ASSOCATION $4,600.00 Forester Grants ECOLAB INC $2,097.96 Inmate Supplies ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,499.56 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $28,156.05 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel EDWARD S WALLS $16,406.24 Contracted Services ELIOR INC $37,951.44 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ELITE ELECTRIC LLC $1,368.00 Building and Grounds R & M ELITE MEDICAL EXPERTS LLC $650.00 IG Professional Services ELKAI WOODS FRACTIONAL HOMEOWNERS ASSOCIATION $1,500.00 Forester Grants ELKAI WOODS HOMEOWNERS ASSOCIATION $1,500.00 Forester Grants Page 13 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 EMPOWER RETIREMENT, LLC $99,853.98 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $630.00 Software Maint Agreements ENVIRO SHUTTLE LLC $2,139.00 Transportation ERIC T FRANCISCO $629.30 Tools & Equipment EVENT PRO SOFTWARE $1,430.24 Software Maint Agreements EVERON, LLC $810.00 Equip Rep & Maint Supplies EXPRESS SERVICES INC $42,972.98 Temp Help-Labor Temp Help-Admin FALL RIVER ESTATES SPECIAL ROAD DISTRICT $27,400.44 Property Taxes Current Year FASTENAL COMPANY $2,521.59 Office Supplies Safety supplies Road Maintenance Supplies Shop Supplies FATBEAM $1,837.15 Data Lines (Fiber T-1) Page 14 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 FEDERAL EXPRESS CORPORATION $627.80 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FIRST INTERSTATE BANK $116,805.25 PCARD LIABILITY FOREST VIEW SPECIAL ROAD DISTRICT $39,109.47 Property Taxes Current Year FRANKLIN SECURITY& LIMO SERVICE LLC $2,632.50 Security Services FREUND SPENCER INVESTMENT GROUP $562.75 Radio Site Rental GABE GLERUP $5,395.86 Building and Grounds R & M GARDA CL NORTHWEST INC $1,106.69 Transportation GCSIT, LLC $7,864.00 Maintenance Agreements GEE AUTOMOTIVE PORTLAND VII, LLC $180,158.52 Automobiles & SUVs GEORGE RUFUS WALKER $1,519.99 Grants - Weed Cost Share GILLS POINT S $4,350.00 Temp Help-Labor Page 15 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 Equip Rep & Maint Supplies Automotive Supplies GOLDEN GATE K9 $22,545.00 Sheriff K-9 GORDON TRUCK CENTERS INC $3,107.03 Equip (Fleet) R & M Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREGORY JAMES FRANK $798.75 Planning GREYSTONE PARTNERS INC $25,013.01 Uniforms Safety supplies Equip Repair & Maintenance H&E EQUIPMENT SERVICES, INC.$2,037.00 Rental Equipment, Non-Office HA MCCOY ENGINEERING & SURVEYING $4,416.00 Special Const Projects HARDEN PSYCHOLOGICAL ASSOCIATES, PC $1,260.00 Pre-Employment Exams HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,028.23 Refunds & Adjustments HEART OF OREGON CORPS $22,301.05 Site Maintenance Page 16 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 HENRY SCHEIN INC $2,053.44 Medical Supplies Safety supplies HIGH DESERT AUTOMOTIVE SUPPLY $3,062.48 Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Equip Rep & Maint Supplies Shop Supplies HIGH DESERT CLEANING INC $8,400.00 Custodial-Janitorial HIGH DESERT RODEO PRODUCTIONS, LLC $5,883.00 Advertising - Promo & Announce HIGH IMPACT TECHNOLOGY LLC $1,166.62 Uniforms HIGH MEADOW HOMEOWNERS ASSOC INC $3,250.00 Forester Grants HILLSIDE PARK PROPERTY OWNER ASSOCIATION $1,500.00 Forester Grants HMI-OREGON DEALERSHIP INC $4,270.20 Furn & Fixt Office HOMEOWNERS OF NOTTINGHAM SQUARE ASSOCIATION $1,500.00 Forester Grants HOOKER CREEK COMPANIES, LLC $14,530.00 Operating Equipment HOWELL HILLTOP ACRES SPECIAL ROAD $37,411.44 Property Taxes Current Year Page 17 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 HR ANSWERS INC $7,550.00 Management Consulting HUMANE SOCIETY OF CENTRAL OREGON $2,328.00 Grants&Contributions-Misc HUMANE SOCIETY OF REDMOND $2,639.00 Grants&Contributions-Misc Animal Shelter-Care IDEAL OPTION PLLC $19,455.03 Contracted Services INDIAN FORD RANCH HOMES ASSOCIATION $1,500.00 Forester Grants INFOSTRUCTURE $3,388.23 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$4,160.16 Engineering INTERNATIONAL ASSOCIATION OF ASSESSING OFFICERS $3,665.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$217,346.75 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $2,148.50 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $1,380.00 Union Dues Public Works Page 18 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 IRIS TELEHEALTH MEDICAL GROUP PA $27,416.00 Contracted Services J. R. MILLER & ASSOCIATES INC $4,933.25 Planning JACKIE CLARK THERAPY AND CONSULTING $2,275.00 Contracted Services JAIL PENS LLC $2,472.80 Inmate Supplies JAL CONSTRUCTION INC.$148,052.50 Transportation System JAMES MITCHELL $2,000.00 Contracted Services JECS INC $23,141.77 Site Maintenance Professional JEFF FREUND $6,770.00 Contracted Services JEFFERSON COUNTY $33,155.24 Property Taxes Current Year JONERIC PRODUCTS INC $4,134.29 IW Loss Prevention JOSIE JUHASZ MA, LPC $520.00 Contracted Services Page 19 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 JUDY PETTIT, TRUSTEE $2,000.00 Right of Way JUNIPER PAPER AND SUPPLY $11,992.99 Custodial-Janitorial Supp Tools & Equipment JUST US LLC $637.44 Safety supplies JUSTICE CLEARINGHOUSE LLC $950.00 Education & Training JUSTICE COURT REFUNDS $1,615.00 Refunds & Adjustments JUVENILE RESTITUTION $551.31 Grants - Fresh Start Restituti Restitution KEETON KING CONTRACTING, LLC $35,087.00 Technology Improvements KENDALL DEALERSHIP HOLDINGS LLC $2,723.78 Vehicle R & M Automotive Supplies Equip (Fleet) R & M KERRY FULLER ENTERPRISES INC $1,957.50 Building and Grounds R & M KEVIN MACE $1,875.00 Tools & Equipment Page 20 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 KEY MECHANICAL CO OF WASHINGTON $7,122.18 Equip Rep & Maint Supplies Equip (Non-Office) R & M KNIFE RIVER CO-CENTRAL OREGON DIV $8,415.00 Aggregate & Asphalt KUKER-RANKEN INC $2,839.32 Program supplies KUZYN LOGISTICS LLC $1,305.55 Mailing Service LA PINE PARK AND RECREATION DISTRICT $336,140.51 La Pine Parks & Rec LACROSSE FOOTWEAR, INC $2,020.00 Uniforms LANE KNOLLS ESTATES ASSOCIATION INC $1,500.00 Forester Grants LANGUAGE LINE SERVICES INC $2,722.04 Interpreter Fees & Permits LARKSPUR HOUSING LLC $2,376.50 Program Expense LAY IT OUT INC $576.00 Advertising - Promo & Announce LAZY RIVER SPECIAL ROAD DISTRICT $50,538.60 Property Taxes Current Year Page 21 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 LEPIDE USA INC $1,500.00 Software Maint Agreements LES SCHWAB TIRE CENTERS OF PORTLAND $2,481.36 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Equip (Non-Office) R & M LEXIPOL, LLC $702.00 Software Maint Agreements LEXISNEXIS RISK SOLUTIONS FL INC $1,315.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $51,944.88 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $11,008.78 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $2,032.70 Interpreter LITHIA FORENSICS & CONSULTING, LLC $1,395.00 Expert Witness Testimony LITHIA MOTORS PAYMENT PROCESSING $5,321.50 Automotive Supplies IV Repair & Replacement LIVONGO HEALTH INC $1,125.00 Administration Fee Page 22 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 LRS ARCHITECTS, INC.$41,657.05 Architect-Design LTR INTERMEDIATE HOLDINGS INC $13,052.00 Special Waste Handling MAD RENO ENTERPRISES INC.$945.80 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $1,057.60 Prof-Tech Services - Other MAPS SERVICE AGENCY INC $526.00 Pre-Employment Exams MARTHA ANN BOWERSOX $747.50 Expert Witness Testimony MARUBENI AMERICA CORPORATION $47,385.00 Herbicide Chemical MATT FERGUSON $6,541.66 Contracted Services MCKENZIE MEADOW VILLAGE OWNERS ASSOCIATION $4,600.00 Forester Grants MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $2,345.30 Medical Supplies Safety supplies MEDICAL PRIORITY CONSULTANTS INC $53,200.00 Maintenance Agreements Page 23 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 MICHAEL FRANZ $10,250.00 Contracted Services MICHAEL LEE JOHNSTON $6,364.00 IW Professional Services MIDSTATE ELECTRIC COOPERATIVE $4,984.41 Prepayments-Clearing Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $563.18 Automotive Supplies MIWALL CORPORATION $2,346.20 Ammunition-Range Supplies MOHAWK LIFTS LLC $25,498.97 Operating Equipment MOONLIGHT BPO, LLC $9,172.17 Postage Mailing Service Printing&Binding-General MOTION & FLOW CONTROL PRODUCTS $1,466.97 Equip Fleet Rep & Maint Suppli Shop Supplies MOUNTAIN HIGH HOA $1,500.00 Forester Grants MOUNTAIN LAKES EMPLOYMENT, LLC $6,978.00 Professional Page 24 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 MOUNTAIN SKY INC $6,030.99 Grounds-Upkeep&Landscaping MOUNTAIN VIEW COMMUNITY DEVELOPMENT $75,000.00 Grants&Contributions-Misc MUCK SEPTIC SERVICE $2,070.00 Building and Grounds R & M MYRMO & SONS INC $2,391.05 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $5,273.10 Uniforms NAMASPA FOUNDATION $560.00 Inmate Services NATIONWIDE RETIREMENT SOLUTIONS INC $475,528.66 Def Comp-Roth Nationwide NEIGHBORIMPACT $35,000.00 Grants&Contributions-Misc NEWBERRY ESTATES SPECIAL ROAD DIST $48,112.44 Property Taxes Current Year NEWEGG BUSINESS INC $819.96 Computers & Peripherals Office Supplies Page 25 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 NICHOLAS LOPEZ $5,425.00 Vehicle R & M IV Repair & Replacement Automobiles & SUVs NOONLIGHT INC $577.50 Contracted Services NORCO INC $639.30 Lab-Testing Supplies Miscellaneous Rentals Medical Supplies Rental Equipment, Non-Office Bldg & Grounds Supplies NORTHWEST BG INC $1,421.35 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $3,152.52 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp NORTON, ROBERT $3,750.00 Grants&Contributions-Misc NW GRASSROOTS & COMMUNICATIONS $5,175.00 Lobbying ODIN FALLS RANCH PROPERTY OWNERS ASSOCIATION $1,500.00 Forester Grants OPEN TEXT INC $1,157.64 Software Maint Agreements Page 26 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 OREGON AFSCME COUNCIL 75 $9,340.10 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $1,155.00 Memberships & Dues OREGON BUREAU OF LABOR AND INDUSTRIES $1,394.00 Transportation System OREGON CRIMINAL JUSTICE COMMISSION $1,724.22 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $9,804.37 Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $1,514,358.75 OR Forest Land Protection OR Forest Land Fees & Permits OREGON DEPARTMENT OF REVENUE $35,794.70 Intergov-Department of Revenue Fees & Permits OREGON DEPARTMENT OF TRANSPORTATION $184,047.74 Maintenance Agreements Fees & Permits IV Loss Prevention OREGON DEPT OF REVENUE $9,193.67 State Tax Withheld Wage Garnishments Page 27 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 OREGON HEALTH AUTHORITY $1,300.00 Grants - Local Match OREGON ONSITE DRUG TESTING $1,375.00 Pre-Employment Exams OREGON PERS $2,791,238.04 PERS Payable OREGON STATE SHERIFF ASSOCIATION $1,125.00 Foreclosure Fee OSSA Education & Training OREGON STATE TREASURY $8,122.11 Unclaimed Property-Oregon Pending Forfeitures OREGON STATE UNIVERSITY $203,515.00 Contract Staff Contracted Services Building and Grounds R & M Custodial-Janitorial Equipment - Office Temp Help-Admin Data Lines (Fiber T-1) Electricity Computers & Peripherals Copier-Printer Rental-Leases Office Supplies Maintenance Agreements Natural Gas Communication-Phone/Pager Furn & Fixt Office Grounds-Upkeep&Landscaping Advertising - Promo & Announce Garbage-Recycling-Shredding Media-Subscrip Books Video Fees & Permits Page 28 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 Meeting Supp (Food etc.) Software Licenses Insurance Premiums Memberships & Dues Postage OREGON WATER WONDERLAND UNIT 2 SANITARY DISTRICT $22,172.26 Property Taxes Current Year OREGON WHOLESALE HARDWARE INC $1,182.10 Shop Supplies ORW ARCHITECTURE INC $3,532.50 Architect-Design OUTLAW CAB MEDICAL TRANSPORT CORPORATION $725.00 Transportation PACIFIC OFFICE AUTOMATION $19,650.55 Copier-Printer Rental-Leases Maintenance Agreements Office Supplies PACIFIC POWER $90,778.91 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $161,762.90 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee Page 29 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 PACIFICSOURCE HEALTH PLANS $1,935,268.42 TPA-Medical TPA-Dental TPA-Presciption TPA-Vision PANORAMIC ACCESS SPECIAL ROAD DISTRICT $43,292.55 Property Taxes Current Year PAPE KENWORTH $825.85 Equip Fleet Rep & Maint Suppli PARAMETRIX INC.$20,923.60 Transportation System Planning PARNELL,ERIC $2,500.00 Advertising - Promo & Announce PATHWAY ENTERPRISES INC $53,924.22 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $15,966.81 Environmental P-CARD ONE TIME PAY VENDOR $5,087.82 Grants&Contributions-Misc PENCE CONTRACTORS, LLC $1,938,869.00 Building - Remodel PENINGTON EQUIPMENT $1,865.36 Equip Fleet Rep & Maint Suppli Page 30 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 PERFORMANCE SYSTEMS INTEGRATION LLC $1,066.80 Equip (Non-Office) R & M Maintenance Agreements PETERSON MACHINERY CO $20,062.71 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Equip (Non-Office) R & M Rental Equipment, Non-Office Radio Repair & Maintenance Shop Supplies PETERSON'S PERFORMANCE PRODUCTS $550.00 IW Loss Prevention PFEIFER AND ASSOCIATES $16,989.68 Contracted Services Drug & Alcohol Detox Programs Counseling-A&D Treatment Client Stabilization PINE RIDGE NEIGHBORHOOD $4,600.00 Forester Grants PINEBROOK HOMEOWNERS' ASSOCIATION $1,500.00 Forester Grants PINEWOOD ESTATES SPECIAL ROAD DIST $34,872.36 Property Taxes Current Year PLATT EQUIPMENT CO INC $628.97 Rental Equipment, Non-Office PLOWOPS INC.$1,105.00 Software Licenses Page 31 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 POINTS WEST HOMEOWNERS ASSOCIATION $1,500.00 Forester Grants POMP'S TIRE SERVICE $1,485.10 Equip Fleet Rep & Maint Suppli PONDEROSA PINES EAST SPEC ROAD DIST $17,363.74 Property Taxes Current Year POWELL BUTTE ASPHALT $70,270.18 Aggregate & Asphalt PRECISE MRM LLC $1,273.00 Data Lines (Fiber T-1) PRECISION DYNAMICS CORPORATION $1,802.16 Inmate Supplies PREMISE HEALTH SYSTEMS INC $449,858.69 Prescriptions and Medicines Contract Staff Administration Fee Medical Laboratory Fees & Permits Software Maint Agreements Pharmacy Gen & Admin Fee Medical Supplies Travel-Airfare General Liability Ins 3rd Part Office Supplies Travel-Accommodations Advertising - Promo & Announce Professional Travel-Meals Garbage-Recycling-Shredding Travel-Ground Trans-Parking Travel-Car Rental Data Lines (Fiber T-1) Page 32 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 Travel-Mileage Reimb Tools & Equipment Rental Equip, Non-Office PREPAID LEGAL SERVICES INC $3,619.45 Voluntary Insurance PRIME ACTUARIAL CONSULTING, LLC $10,800.00 IG Professional Services IW Professional Services PROPERTY TAX REFUNDS $16,023.33 Collections 25-26 RAY KLEIN $2,179.12 Wage Garnishments REDWOOD TOXICOLOGY LABORATORY INC $1,076.59 Medical Laboratory REFUND ONE TIME PAY $42,383.66 Post Monumentation Const. Lien - Arbor Builders Refunds-CDD Electrical Refunds-CDD Building Safety Recruitment Refunds & Adjustments Refunds-CDD Onsite Wastewater Refunds-CDD Current Planning Pending Forfeitures Plat Inspection Fees PERS IAP Voluntary REPUBLIC SERVICES $158,033.79 Trash Transfer Haul Garbage-Recycling-Shredding Recycling Transfer Haul Recycling Marketing Services Forester Grants Page 33 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 Special Waste Handling Custodial-Janitorial REXEL USA INC $1,197.94 Equip Rep & Maint Supplies Bldg & Grounds Supplies Shop Supplies RHT ENTERPRISES, LLC $30,079.17 IV Repair & Replacement Equip (Fleet) R & M RICHARD LEE LITTLE $1,152.00 Transportation RIDGE AT INDIAN FORD ASSOCIATION $1,500.00 Grants - Firewise RIM AT ASPEN LAKES ASSOCIATION, INC $1,500.00 Grants - Firewise RISEN STUN DYNAMICS $1,160.00 Education & Training RIVER BEND ESTATES SPECIAL ROAD $26,495.51 Property Taxes Current Year RIVER FOREST ACRES ROAD DISTRICT $49,973.09 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $85,076.60 River Meadows Improv RIVER WILD COMMUNITY ASSOCIATION $1,500.00 Grants - Firewise Page 34 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations RIVER'S EDGE HOMEOWNERS ASSOCIATION $4,600.00 Grants - Firewise RJ PARLAY INC.$541.92 Maintenance Agreements Equip Rep & Maint Supplies ROBINSON & OWEN HEAVY CONSTRUCTION $179,230.83 Transportation System RUBENSTEIN'S CONTRACT CARPET LLC $5,172.00 Building and Grounds R & M SAA ENTERPRISES CORP $2,015.00 Software Maint Agreements SABRINA MARIE ENRIGHT $2,080.00 Radio Site Rental SADDLEBACK HOA $1,500.00 Grants - Firewise SAFE RESTRAINTS INC $1,657.12 Operating Equipment SAGE MEADOW HOMEOWNERS ASSOCIATION $1,500.00 Grants - Firewise SASQUATCH DEVELOPMENT INC.$8,876.39 Building and Grounds R & M Page 35 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SCALES NW LLC $2,895.38 Equip (Non-Office) R & M SCOTT T STEELE $49,700.90 Architect-Design SECURE TRANSPORTATION OF OREGON LLC $1,837.50 Transportation SENSKE LAWN AND TREE CARE, LLC $1,520.00 Maintenance Agreements Building and Grounds R & M SENTINEL ENVIRONMENTAL PUMPING SOLUTIONS LLC $3,310.67 Landfill Infrstr R & M SHEPARD INVESTMENT GROUP LLC $1,101.00 Program Expense SHERMAN HESS $3,750.00 Grants&Contributions-Misc SHERYL BLACHLY $3,750.00 Grants&Contributions-Misc SHEVLIN COMMONS COMMUNITY ASSOCIATION $1,500.00 Grants - Firewise SHEVLIN PINES HOMEOWNERS ASSOCIATION $1,200.00 Grants - Firewise Page 36 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 SISTERS PARK & RECREATION DISTRICT $650,847.54 SOAR SIX ROBBLEES INC $648.90 Shop Supplies SKYLINER SUMMIT AT BROKEN TOP HOMEOWNERS' ASSOCIAT $1,500.00 Grants - Firewise SMARTSHEET INC $7,252.56 Software Maint Agreements Software Licenses SOUTHWEST OFFICE SUPPLY INC $6,080.36 Office Supplies SPECIAL DISTRICTS ASSOCIATION OF OREGON $5,250.00 Memberships & Dues SPECIAL ROAD DISTRICT 1 $347,919.93 Special Road Dist #1 SPERANZA CONSULTING LLC $7,924.50 Contracted Services SPRING RIVER SPECIAL ROAD DISTRICT $30,084.01 Property Taxes Current Year ST CHARLES HEALTH SYSTEM INC $2,521.32 Medical STAPLES CONTRACT & COMMERCIAL INC $578.51 Office Supplies Miscellaneous Supplies Page 37 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 STARWOOD ASSOCIATION $4,600.00 Grants - Firewise STATE ACCIDENT INSURANCE FUND CORPORATION $3,148.98 Workers' Comp Ins (DC 9-1-1) STATE OF OREGON $33,585.63 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $525.00 Fees State Police Fingerprint STATE OF OREGON SECRETARY OF STATE $20,684.00 Software Maint Agreements Fees & Permits STEVE'S FLOOR COVERING LLC $1,192.15 Building and Grounds R & M STILLWATER HOUSING ASSOCIATES LP $2,102.00 Program Expense STOMMEL INC $7,929.72 Office Supplies Automotive Supplies Equip Rep & Maint Supplies Equip Fleet Rep & Maint Suppli IV Repair & Replacement Page 38 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 STONEGATE OWNERS ASSOCIATION $4,600.00 Grants - Firewise STRUCTURED COMMUNICATION SYSTEMS INC $55,986.51 Computer Software SUN MOUNTAIN RANCHES SPEC RD DIST $48,453.59 Sun Mountain Special District SUNRISE VILLAGE ASSOCIATION $1,500.00 Grants - Firewise SUNRIVER SERVICE DISTRICT $69,458.10 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $1,730.00 Equip (Fleet) R & M IV Repair & Replacement SUSPENSION SPECIALTIES INC $850.00 Automotive Supplies SYLVAN KNOLLS BOONES BOROUGH PROPERTY OWNERS ASSOC $1,500.00 Forester Grants SYNCHRONY BANK $802.40 Building and Grounds R & M Bldg & Grounds Supplies TDS BROADBAND SERVICE $1,781.00 Data Lines (Fiber T-1) TELECARE MENTAL HEALTH SERVICES OF OREGON INC $11,897.04 Contracted Services Page 39 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 TEMP-RITE MECHANICAL LLC $11,416.00 Building and Grounds R & M THE BANCORP BANK $83,907.40 Vehicle Leases THE BLUFFS WISHROCK LLC $807.00 Program Expense THE ENVIRONMENTAL CENTER $18,749.35 Recycling Education Program Development THE GIVING PLATE INC $35,000.00 Grants&Contributions-Misc THE MASTER'S TOUCH $26,146.92 Printing&Binding-General Mailing Service Contracted Services Postage THE MOUNT BACHELOR VILLAGE ASSOCIATION $1,500.00 Forester Grants THE PARKS HOMEOWNERS ASSOCIATION INC $1,500.00 Grants - Firewise THE PRINTING PROFESSIONALS, INC.$5,676.84 Printing&Binding-General THE RIDGE AT EAGLE CREST OWNERS ASSOCIATION $1,500.00 Grants - Firewise Page 40 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 THE RIMROCK ASSOCIATION $4,600.00 Forester Grants THERMO FLUIDS INC $1,747.50 Special Waste Handling THREE PINES OWNERS ASSOCIATION INC $1,000.00 Grants - Firewise THYSSENKRUPP ELEVATOR CORPORATION $4,739.23 Building and Grounds R & M TIFFANY LOONEY MS INC $1,800.00 Prof-Tech Services - Other TIMBER RIDGE HOMEOWNERS ASSOCIATION $1,500.00 Grants - Firewise TOLLGATE PROPERTY OWNERS ASSOCIATION $1,500.00 Grants - Firewise TRAILSIDE OWNERS ASSOCIATION, INC $4,600.00 Grants - Firewise TREASURE VALLEY COFFEE OF CENT OR $2,906.78 Office Supplies Miscellaneous Supplies Miscellaneous Rentals Custodial-Janitorial Supp TRI COUNTY PAVING $4,353.08 Pavement Preservation Page 41 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 TRIDENT PROFESSIONAL SECURITY $2,909.00 Security Services TUMALO IRRIGATION DISTRICT $1,500.00 Right of Way TWO RIVERS SPECIAL ROAD DISTRICT $28,383.63 Property Taxes Current Year TYLER TECHNOLOGIES INC $35,150.00 Software Maint Agreements Prof-Tech Services - Other UMPQUA MANEGEMENT LLC $4,000.00 Education Providers UNITED AUTO GLASS, INC $900.00 Equip (Fleet) R & M UNRUH MANAGEMENT & CONSULTING, LLC $19,020.36 Temp Help-Labor F & E Alcohol for Resale UPPER DESCHUTES RIVER COALITION $1,500.00 Grants - Firewise US BANK NATIONAL ASSOCIATION $575,484.21 Debt Service - Interest Copier-Printer Rental-Leases US FOODS INC $7,975.04 F & E Food & Beverage (resale) F & E F&B Paper Products Miscellaneous Supplies Page 42 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 US TREASURY PAYROLL TAXES $36,463.92 FICA Federal Tax Withheld USDA, APHIS, WS $8,344.21 Environmental VANDEVERT ACRES SPECIAL ROAD DIST $32,382.20 Property Taxes Current Year VERIZON WIRELESS $35,721.67 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VERTOSOFT LLC $3,450.00 Software Maint Agreements VIGILNET AMERICA LLC $10,270.00 Electronic Monitoring VILLAGE AT COLD SPRINGS HOMEOWNERS ASSOCIATION, IN $3,400.00 Grants - Firewise WALMART INC.$60,000.00 Shop with a Cop WATER WONDERLAND IMPROVEMENT DISTRICT $133,600.69 Water Wonderland Improv WAUSAU EQUIPMENT COMPANY LLC $5,345.00 Equip Fleet Rep & Maint Suppli WEST VILLAGE TOWNHOMES HOA $1,500.00 Grants - Firewise Page 43 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 WESTERN STATE DESIGN INC $591.59 Equip Rep & Maint Supplies WHYCHUS CANYON ESTATES FIREWISE, INC $1,500.00 Grants - Firewise WILCO $1,325.61 Uniforms Animal Control Safety supplies Road Maintenance Supplies Program supplies Shop Supplies WILD RIVER UNIT OWNERS ASSOCIATION $1,500.00 Grants - Firewise WILLAMETTE BEVERAGE CO $532.00 F & E Food & Beverage (resale) WOODSIDE RANCH HOMEOWNERS ASSOCIATION $1,500.00 Grants - Firewise WORKERS COMP CHECKS $53,250.85 IW Settlement & Benefits WW GRAINGER INC $4,276.94 Tools & Equipment Bldg & Grounds Supplies Custodial-Janitorial Supp Equip Fleet Rep & Maint Suppli Safety supplies Equip Rep & Maint Supplies Shop Supplies Page 44 of 45 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE November 2025 XEROX CORPORATION $645.47 Maintenance Agreements YOUTH VILLAGES INC $35,411.50 Contracted Services ZAYO GROUP HOLDINGS INC $1,018.55 Software Maint Agreements ZOLO BROADCASTING LLC $5,810.00 Advertising - Promo & Announce Report Total $20,568,080.64 Page 45 of 45 Note: This report is being made available pursuant to ORS 294.250.