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HomeMy WebLinkAbout10-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE October 2025 Vendor Name - Expense Type Total Paid 4 BROTHERS TREE SERVICE INC $5,700.00 Contract Road Services ABSOLUTE SIGNS & APPAREL $8,195.00 Vehicle R & M Building and Grounds R & M IV Repair & Replacement Automotive Supplies Equip Rep & Maint Supplies ACCURATE ELECTRIC UNLIMITED, INC.$2,906.00 Maintenance Agreements A-CORE OF OREGON LLC $525.00 Contract Road Services ADMINISTRATIVE SCHOOL DISTRICT NO 1 $296,112.17 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $3,399.05 Miscellaneous Rentals Garbage-Recycling-Shredding AHAVA HEALTHCARE $1,780.00 Pre-Employment Exams IW Loss Prevention Medical ALBINA ASPHALT COMPANY $164,632.80 Aggregate & Asphalt ALL AMERICAN LLC $2,872.00 Maintenance Agreements Page 1 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 ALL STAR LABOR & STAFFING $37,687.39 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges AMAZON CAPITAL SERVICES INC $3,975.60 Office Supplies Computers & Peripherals Bldg & Grounds Supplies Equip Rep & Maint Supplies Automotive Supplies Tools & Equipment Animal Control Educational Supplies Miscellaneous Supplies AMERGIS HEALTHCARE STAFFING, INC.$198,592.44 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $11,863.62 Vol Insurance AFLAC AMERICAN TOWER CORPORATION $2,786.89 Radio Site Rental ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations APCO INTERNATIONAL $3,450.00 Memberships & Dues Page 2 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 APOLLO SHEET METAL, INC $10,433.00 Maintenance Agreements Building and Grounds R & M AS HOUSING LLC $503.00 Program Expense ASD SPECIALTY HEALTHCARE LLC $1,310.91 Prescriptions and Medicines AT&T MOBILITY LLC $1,400.68 Communication-Phone/Pager ATHENA ELECTRIC LLC $11,695.00 Contracted Services Building and Grounds R & M AUSTIN MARTIN SELLE SR $3,267.87 Grounds-Upkeep&Landscaping AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS $766.65 Automotive Supplies Gas-Diesel-Oil AXON ENTERPRISES INC $82,455.68 Software Maint Agreements AZIMUTH 315 LLC $634.00 Program Expense BACKPORCH COFFEE ROASTERS LLC $1,094.50 Office Supplies BAKER TILLY US, LLP $28,500.00 Auditing-Accounting Services Page 3 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 BAR SEVEN A COMPANIES $67,623.76 Mulch Grinding BARCO PRODUCTS LLC $4,291.28 Furn & Fixt - Non-Office Furn & Fixt Non-Office BAXTER AUTO PARTS $2,600.03 Automotive Supplies Equip Rep & Maint Supplies BEND ANIMAL HOSPITAL $1,146.50 Veterinary Services BEND METRO PARK & RECREATION DISTRICT $59,560.90 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BENDTEL $2,430.91 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $54,542.92 Contracted Services BETHLEHEM INN $18,386.87 Contracted Services Client Stabilization BETTER TOGETHER CENTRAL OREGON $1,260.00 Youth Services Contracts BIGFOOT WATER LLC $5,000.00 Site Maintenance Page 4 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 BOB BARKER COMPANY INC $587.25 Inmate Supplies BPB HOLDING CORP $1,864.76 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Office Supplies Equip Rep & Maint Supplies Miscellaneous Supplies BRIDGE TOWER MEDIA $845.30 Advertising - Public Notices Transportation System BROADWAY JANITORIAL $12,400.00 Custodial-Janitorial BROWN & BROWN $2,750.00 IG Insurance Premiums C & R MEDICAL INC $2,822.00 Tools & Equipment Equip Rep & Maint Supplies Equip (Non-Office) R & M CA ROWLES ENGINEERING, PC $1,983.00 Contracted Services CABLE HUSTON, LLP $6,727.50 Planning CALIFORNIA NARCOTIC OFFICERS ASSOCIATION $5,250.00 Education & Training Page 5 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 CALLYO 2009 CORP $4,920.00 Software Maint Agreements CARLSON TESTING INC $3,519.25 Engineering CAROLINE STRATTON $845.00 Expert Witness Testimony CARPENTER MEDIA GROUP $1,793.75 Advertising - Public Notices Transportation System CARSON OIL COMPANY $119,049.71 Gas-Diesel Equip Fleet Rep & Maint Suppli Gas-Diesel-Oil Equip Rep & Maint Supplies CASCADE AUTO GLASS INC $766.51 IV Repair & Replacement CASCADE CENTERS INC $3,654.00 Administration Fee CASCADE COURT REPORTERS $1,291.50 IG Defense CASCADE HEATING & SPECIALTIES, INC.$876.00 Building and Grounds R & M CASCADE NATURAL GAS $9,108.41 Natural Gas Prepayments-Clearing Page 6 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 CASCADE TRUCK BODY & TRAILER SALES $1,567.00 Equip Fleet Rep & Maint Suppli CDW LLC $9,490.06 Tools & Equipment Office Supplies CEDARWEST JV LLC $5,137.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $14,437.93 Electricity Traffic Signal Power & Comm CENTRAL OREGON ASSOCIATION OF REALTORS $850.00 Memberships & Dues CENTRAL OREGON GUARDIAN ASSISTANCE PROGRAM $50,000.00 Contracted Services CENTRAL OREGON INTERGOVERNMENTAL $30,000.00 Environmental CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON MEDIA GROUP LLC $1,191.25 Advertising - Public Notices Media-Subscrip Books Video CENTRAL OREGON PAPER COMPANY $7,031.46 Custodial-Janitorial Supp Office Supplies Miscellaneous Supplies Page 7 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 CENTRAL OREGON PEER SERVICES LLC $5,625.00 Contracted Services CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $535.00 CO Police Chaplaincy CENTRAL OREGON REGIONAL HOUSING AUTHORITY $4,755.00 Program Expense CENTRAL OREGON VISITORS ASSOCIATION $565,452.19 Contracted Services CENTRAL TIRE LLC $7,827.80 Vehicle R & M Automotive Supplies Equip Rep & Maint Supplies CENTRAL WINDOW WASHING AND JANITORIAL INC $12,413.55 Custodial-Janitorial CENTURY WEST ENGINEERING CORP.$3,460.50 Transportation System CENTURYLINK $3,555.78 Data Lines (Fiber T-1) Communication-Phone/Pager Traffic Signal Power & Comm CHEMTEK INC,$2,263.39 Road Maintenance Supplies CHRISTINE M EWING $3,692.00 Contracted Services Page 8 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 CHRISTOPHER R GIBSON $19,377.92 Contracted Services CINTAS $2,296.42 Rental Equipment, Non-Office CITIBANK NA $1,146.84 Bldg & Grounds Supplies CITY CLUB OF CENTRAL OREGON $1,450.00 Memberships & Dues CITY OF BEND $40,044.73 Water and Sewer Intergov-City of Bend Natural Gas Building - Remodel Fees & Permits CITY OF LA PINE $7,501.20 Advanced Planning Fees City of La Pine Water and Sewer Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $19,357.29 TRT-City of Redmond 9% Water and Sewer Building Rental Intergov-City of Redmond Security Services Aggregate & Asphalt Page 9 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 CITY OF SISTERS $11,700.47 Advanced Planning Fees Water and Sewer Bank & Trustee Charges CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $36,415.57 Special Waste Handling CODE READY TRAINING $1,110.00 Education & Training COLEBREIT ENGINEERING LLC $2,827.50 Building and Grounds R & M Engineering COMMUNITY SOLUTIONS OF CENTRAL OREGON $6,070.00 Dispute Resolution COMPASS COMMERCIAL INC $22,111.06 Building Rental COMPASS SECURITY SOLUTIONS LLC $25,990.00 Prof-Tech Services - Other COMPUNET INC $25,178.39 Contracted Services Computers & Peripherals Software Maint Agreements Software Licenses CONIFER CLINICAL SERVICES LLC $540.00 Client Stabilization CONSOLIDATED TOWING $886.50 Towing Page 10 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 COOK SOLUTIONS GROUP INC $3,681.43 Computers & Peripherals Building and Grounds R & M COPIERS NORTHWEST INC $2,501.31 Maintenance Agreements CORRECTEK INC $4,037.00 Software Maint Agreements CORRECTIONAL COUNSELING INC $1,163.66 Program supplies Postage CRISPIN HANNON LLC $4,333.33 IG Settlements CTK GROUP LLC $3,000.00 Education & Training CUMMING MANAGEMENT GROUP INC $8,820.00 Management Consulting D & S HYDRAULICS INC $1,874.24 Equip Fleet Rep & Maint Suppli DAN L DAVIS $3,750.00 Grants&Contributions-Misc DANIEL EDWARD MOONEY $3,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,556.00 Transportation Page 11 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 DARREN GENE LITTLEDEER $4,440.00 Building and Grounds R & M DAVID TOLVE $19,800.00 Right of Way DAY WIRELESS SYSTEMS $78,146.73 Technology Improvements Radio Site Rental DELL MARKETING $13,032.44 Computers & Peripherals DC Agency Billing DENT INSTRUMENTS, INC $9,700.00 Bldg & Grounds Supplies DEPARTMENT OF HUMAN SERVICES $4,875.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $8,100.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,791.50 Building Rental Office Supplies Garbage-Recycling-Shredding DESCHUTES CO SHERIFFS EMPLOYEE ASSN $14,535.46 Union Dues Sheriff's Page 12 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 DESCHUTES COUNTY $16,479.34 Property Taxes IP Rep & Replacement IV Repair & Replacement Refunds & Adjustments DESCHUTES COUNTY 4-H LEADERS' ASSOC $10,058.90 Advertising - Promo & Announce DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $765.00 Union Dues Deputy DA DESCHUTES COUNTY FAIR ASSOCIATION $12,372.86 Program supplies Entertainment - Major Entertainment - Grounds Advertising - Promo & Announce Rodeo DESCHUTES COUNTY SCHOOL DISTRICT 6 $20,509.59 Intergov-School Districts DIAMOND DRUGS INC $12,374.15 Prescriptions and Medicines DIANA M EVERLY $1,590.00 Contract Staff DPF ALTERNATIVES OF CENTRAL OREGON $800.00 Equip (Fleet) R & M DS SERVICES OF AMERICA INC $1,990.80 Miscellaneous Supplies Rentals - Miscellaneous Office Supplies Page 13 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 DUNCAN, TERRA DONNE $12,301.26 Contracted Services EARLY LEARNING DIVISION $678.16 Pending Forfeitures EARPHONE CONNECTION $3,193.21 Automotive Supplies ECOLAB INC $3,668.55 Inmate Supplies Custodial-Janitorial Supp ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $32,999.12 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $42,994.45 Gas-Diesel-Oil Gas-Diesel Equip (Non-Office) R & M EDWARD S WALLS $16,406.24 Contracted Services ELIOR INC $92,024.21 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies Program supplies ELITE ELECTRIC LLC $1,920.38 Building and Grounds R & M EMERGENCY SERVICES MARKETING CORP INC $1,012.10 Media-Subscrip Books Video Page 14 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 EMPIRE CAR WASH INC $2,160.00 Car Wash EMPOWER RETIREMENT, LLC $48,383.75 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $630.00 Software Maint Agreements ENTERPRISE HOLDINGS INC $1,895.80 Travel-Car Rental ENVIRO SHUTTLE LLC $1,868.50 Transportation ERIC T FRANCISCO $845.95 Tools & Equipment EVENT PRO SOFTWARE $1,430.24 Software Maint Agreements EVERBRIDGE INC $2,232.58 Software Maint Agreements EVIDENT INC $792.68 Office Supplies EXPRESS SERVICES INC $75,270.64 Temp Help-Labor Temp Help-Admin Page 15 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 FASTENAL COMPANY $2,511.50 Office Supplies Road Maintenance Supplies Shop Supplies FATBEAM $1,837.15 Data Lines (Fiber T-1) FEDERAL EXPRESS CORPORATION $760.82 Postage FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $1,260.00 Union Dues FOPPO FENTON, JENNIFER $1,540.00 Contracted Services FERGUSON ENTERPRISES INC $919.91 Bldg & Grounds Supplies Landfill Infrastructure Suppli FFT LLC $2,437.50 Contracted Services FIRKUS PLUMBING HEATING AND REPAIRS, INC $1,150.48 Building and Grounds R & M FIRST AMERICAN TITLE INSURANCE COMPANY $6,000.00 Prof-Tech Services - Other FIRST INTERSTATE BANK $147,274.47 PCARD LIABILITY FIRST LIGHT INC $6,800.00 Contracted Services Page 16 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 FLIP FLOP SOUNDS LLC $4,166.00 Advertising - Promo & Announce Contracted Services FRANKLIN DRAKE HOLDINGS, LLC $1,800.42 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies FRANKLIN SECURITY& LIMO SERVICE LLC $3,660.00 Security Services GABE GLERUP $1,514.00 Building and Grounds R & M GAP SUPPLY CORP $1,526.52 Bldg & Grounds Supplies GARDA CL NORTHWEST INC $1,115.14 Transportation GCSIT, LLC $17,824.00 Maintenance Agreements GEE AUTOMOTIVE PORTLAND VII, LLC $43,640.21 Automobiles & SUVs GETZ PROPERTIES LLC $53,800.00 Building Rental GILLS POINT S $41,518.82 Automotive Supplies Vehicle R & M GIS WORKSHOP LLC $13,098.00 Software Maint Agreements Page 17 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 GLOBAL ASSETS INTEGRATED LLC $1,699.16 Program supplies GOLDEN AIRWALL INC $2,244.00 Maintenance Agreements GORDON TRUCK CENTERS INC $930.10 Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREGORY JAMES FRANK $1,755.00 Planning GREYSTONE PARTNERS INC $22,366.12 Uniforms Ammunition-Range Supplies Equip Rep & Maint Supplies GROVES, EMILY $564.10 Safety supplies HA MCCOY ENGINEERING & SURVEYING $765.00 Special Const Projects HARDEN PSYCHOLOGICAL ASSOCIATES, PC $1,680.00 Pre-Employment Exams HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $2,150.55 Refunds & Adjustments HEALTHCARE ACTUARIES LLC $8,000.00 Auditing-Accounting Services Page 18 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 HEART OF OREGON CORPS $17,851.30 Site Maintenance HENRY SCHEIN INC $8,085.80 Prescriptions and Medicines Medical Supplies HIGH DESERT AUTOMOTIVE SUPPLY $5,394.84 Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Shop Supplies Tools & Equipment Equip Rep & Maint Supplies HIGH DESERT CLEANING INC $12,800.00 Custodial-Janitorial HIGH DESERT EDUCATION SERVICE DISTRICT $1,459.00 Contracted Services HIGH IMPACT TECHNOLOGY LLC $3,292.38 Uniforms HI-LINE ELECTRIC CO INC $549.00 Shop Supplies HMI-OREGON DEALERSHIP INC $18,909.01 Furn & Fixt Office HOISINGTON, MARY $645.00 Pre-Employment Exams Page 19 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 HOME DEPOT USA INC $1,639.19 Shop Supplies Tools & Equipment Office Supplies HOOKER CREEK COMPANIES, LLC $129,149.07 Machinery Rental Equipment, Non-Office Bldg & Grounds Supplies HR ANSWERS INC $3,600.00 Management Consulting HRO, INC $829.70 Equip (Non-Office) R & M HUMANE SOCIETY OF CENTRAL OREGON $24,823.39 Animal Shelter-Judicial Hold Animal Shelter-Care Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $983.00 Animal Shelter-Care Animal Shelter-Judicial Hold HUNTER A. STILES $1,800.00 Advertising - Promo & Announce IDEAL OPTION PLLC $22,285.28 Contracted Services IDENTISYS INC $2,411.00 Maintenance Agreements INFOSTRUCTURE $8,289.38 Communication-Phone/Pager Page 20 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 INTERFACE ENGINEERING, INC.$693.36 Engineering INTERNATIONAL CITY MGMT ASSOC.$108,577.94 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $3,118.69 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $1,350.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $25,032.00 Contracted Services IRONCLAD COMPANY $13,510.10 Equip Fleet Rep & Maint Suppli J. R. MILLER & ASSOCIATES INC $11,060.00 Planning JACKIE CLARK THERAPY AND CONSULTING $2,100.00 Contracted Services JAIME SANCHEZ LAWNCARE $1,700.00 Grounds-Upkeep&Landscaping JAL CONSTRUCTION INC.$38,500.00 Building JAMES MITCHELL $2,000.00 Contracted Services Page 21 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 JAMISON STREET SELF STORAGE ASSOCIATES LLC $660.00 Document-Equipment Storage JECS INC $38,315.08 Site Maintenance JEFF FREUND $7,390.00 Contracted Services JEM PRINT $1,110.18 Printing&Binding-General JENCOURT ENVIRONMENTAL SERVICES, LLC $560.00 Building and Grounds R & M JENIECE B. SANDERS $750.00 Right of Way JIM SWIFT CO $1,312.21 Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli JOHN THOMPSON & ASSOCIATES INC $2,941.20 Engineering JOHN W MADDING FAMILY ENT LLC $1,026.85 Dry Cleaning-Uniforms JOSIE JUHASZ MA, LPC $520.00 Contracted Services JULIE E WOOD, LCSW LIMITED $713.75 Expert Witness Testimony Page 22 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 JUNIPER PAPER AND SUPPLY $15,142.21 Custodial-Janitorial Supp JUSTICE COURT REFUNDS $2,236.00 Refunds & Adjustments JUVENILE RESTITUTION $2,613.11 Grants - Fresh Start Restituti Restitution KEIPPER COOPING CO LLC $1,436.12 Building and Grounds R & M KENDALL DEALERSHIP HOLDINGS LLC $1,984.50 Equip (Fleet) R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KERRY FULLER ENTERPRISES INC $1,991.25 Building and Grounds R & M KIMBLE & PRENTICE HOLDING COMPANY $23,728.26 Contracted Services KITTELSON & ASSOCIATES INC $17,811.66 Engineering KNIFE RIVER CO-CENTRAL OREGON DIV $122,209.75 Aggregate & Asphalt KUKER-RANKEN INC $5,020.25 Software Maint Agreements Page 23 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 KUZYN LOGISTICS LLC $1,252.70 Mailing Service LA PINE COMMUNITY HEALTH CENTER $47,270.00 Contracted Services Custodial-Janitorial LANGUAGE LINE SERVICES INC $1,647.75 Interpreter LARKSPUR HOUSING LLC $2,376.50 Program Expense LAY IT OUT INC $725.00 Advertising - Public Notices LES SCHWAB TIRE CENTERS OF PORTLAND $3,971.62 Equip Fleet Rep & Maint Suppli Vehicle R & M LEXISNEXIS RISK SOLUTIONS FL INC $7,315.00 Education & Training Software Licenses Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $52,119.64 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $14,038.09 Data Lines (Fiber T-1) Page 24 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 LINDUSTRIES INC $2,418.00 Signage LINGUAVA INTERPRETERS INC $1,678.77 Interpreter LITHIA MOTORS PAYMENT PROCESSING $10,273.68 Automotive Supplies Vehicle R & M IV Repair & Replacement LIVONGO HEALTH INC $1,125.00 Administration Fee LOWE'S COMPANIES INC $2,181.00 Furn & Fixt Non-Office Bldg & Grounds Supplies Shop Supplies LRS ARCHITECTS, INC.$58,454.87 Architect-Design LTR INTERMEDIATE HOLDINGS INC $11,833.50 Special Waste Handling LYON HOLDINGS INC $820.00 IP Rep & Replacement MAD RENO ENTERPRISES INC.$900.00 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $2,115.20 Prof-Tech Services - Other Page 25 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 MAGNET FORENSICS LLC $8,230.00 Software Maint Agreements MARK RITE LINES EQUIPMENT COMPANY, INC.$1,737.92 Equip Fleet Rep & Maint Suppli MATT FERGUSON $6,541.66 Contracted Services MCDERMOTT FENCE & CONSTRUCTION INC $1,685.00 Building and Grounds R & M MCM TECHNOLOGY $45,976.95 Software Maint Agreements MEDFORD ALARM & SIGNAL INC $775.83 Maintenance Agreements MEDICAL TEAMS INTERNATIONAL $4,300.00 Medical Contracted Services MICHAEL FRANZ $9,500.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $2,880.01 Electricity Traffic Signal Power & Comm MIDSTATE POWER SPORTS INC $1,584.82 Equip (Non-Office) R & M Equip Rep & Maint Supplies Page 26 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 MIDWEST MOTOR SUPPLY CO INC $1,330.71 Automotive Supplies MIKE ALLEN WEST $2,550.00 Advertising - Promo & Announce MILLER MENDEL, INC.$721.13 Prof-Tech Services - Other MISSION LINEN SUPPLY $515.65 Custodial-Janitorial MOONLIGHT BPO, LLC $11,703.04 Postage Mailing Service MOSAIC COMMUNITY HEALTH $262,889.00 Refunds & Adjustments Contracted Services MOTION & FLOW CONTROL PRODUCTS $1,569.40 Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies Equip Rep & Maint Supplies MOUNTAIN LAKES EMPLOYMENT, LLC $3,961.81 Contracted Services MOUNTAIN SKY INC $7,575.91 Grounds-Upkeep&Landscaping MOUNTAIN VIEW COMMUNITY DEVELOPMENT $155,914.64 Grants&Contributions-Misc Page 27 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 MULTNOMAH EDUCATION SERVICE DISTRIC $2,417.85 Grants - Local Match MYRMO & SONS INC $1,011.76 Equip Fleet Rep & Maint Suppli N THE ZONE INK LLC $3,173.94 Uniforms NAMASPA FOUNDATION $520.00 Inmate Services NATIONAL ASSOCIATION OF COUNTIES $2,699.00 Memberships & Dues NATIONAL COUNCIL FOR BEHAVIORAL HLT $821.25 Contracted Services NATIONAL HIGH SCHOOL RODEO ASSOCIATION, INC $750.00 Rodeo NATIONWIDE RETIREMENT SOLUTIONS INC $243,709.24 Def Comp-Roth Nationwide NEWEGG BUSINESS INC $702.66 Office Supplies NEWHOUSE MANUFACTURING $2,306.24 Equip Fleet Rep & Maint Suppli Page 28 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 NICHOLAS LOPEZ $5,620.00 Vehicle R & M IV Repair & Replacement Building and Grounds R & M Prof-Tech Services - Other NICOLE RETZLAFF $8,666.67 IG Settlements NONPROFIT SOLID WASTE GROUPS $617.05 Site Maintenance NOONLIGHT INC $577.50 Contracted Services NORCO INC $1,107.13 Equip Fleet Rep & Maint Suppli Lab-Testing Supplies Medical Supplies Miscellaneous Rentals Rental Equipment, Non-Office NORTHSIDE FORD TRUCK SALES INC $28,643.36 Automobiles & SUVs NORTHWEST BG INC $589.75 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $3,302.33 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp Rental Equipment, Non-Office NUTRIEN AG SOLUTIONS INC $4,434.00 Herbicide Chemical Page 29 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 NW GRASSROOTS & COMMUNICATIONS $5,175.00 Lobbying OCHIN INC $33,623.03 Software Maint Agreements OREGON AFSCME COUNCIL 75 $9,749.49 Union Dues AFSCME OREGON BUILDING OFFICIALS ASSOCIATION $1,450.00 Education & Training Conferences & Seminars OREGON BUREAU OF LABOR AND INDUSTRIES $765.44 Fees & Permits OREGON CRIMINAL JUSTICE COMMISSION $1,525.86 Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $144,158.53 Fees & Permits Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $2,071.54 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $2,705.25 TRT-State of Oregon 1.5% TRT-State of OR - 1.5% OREGON DEPT OF REVENUE $1,668,860.19 State Tax Withheld Paid Leave Oregon Unemployment Losses Page 30 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 OR Statewide Transit Tax IW MIsc Ins Exp OREGON HEALTH AUTHORITY $69,177.83 Advanced Payments Vaccines Fees & Permits OREGON MEDIA LLC $2,500.00 Advertising - Promo & Announce OREGON ONSITE DRUG TESTING $1,855.00 Pre-Employment Exams OREGON PERS $2,793,984.21 PERS Payable PERS IAP Voluntary OREGON PUBLIC ENTITY EXCESS POOL $336,672.00 IG Insurance Premiums OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $2,615.00 Conferences & Seminars Education & Training OREGON STATE SHERIFF ASSOCIATION $3,575.00 Education & Training Volunteer Training OREGON STATE TREASURY $5,001,423.74 PERS Side Account Pending Forfeitures Page 31 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 OREGON WHOLESALE HARDWARE INC $3,239.44 Shop Supplies Road Maintenance Supplies Bldg & Grounds Supplies OXARC INC $1,413.50 Shop Supplies PACIFIC OFFICE AUTOMATION $26,264.92 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $108,038.12 Electricity Prepayments-Clearing Traffic Signal Power & Comm PACIFICSOURCE ADMINISTRATORS INC $80,862.61 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $1,934,615.99 TPA-Medical TPA-Presciption Insurance Premiums TPA-Dental Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $5,234.59 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $2,558.61 Equip Fleet Rep & Maint Suppli Page 32 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 PARAMETRIX INC.$25,211.99 Planning Transportation System PATH 47, LLC $9,000.00 Contracted Services PATHWAY ENTERPRISES INC $53,924.22 Custodial-Janitorial PB PARENT HOLDCO LP $530.00 Building and Grounds R & M PBS ENGINEERING AND ENVIRONMENTAL INC $8,242.95 Environmental PENCE CONTRACTORS, LLC $1,978,855.00 Building - Remodel PENINGTON EQUIPMENT $9,858.21 Equip Fleet Rep & Maint Suppli Shop Supplies PERFECTION PLUS AUTO DETAIL LLC $1,850.00 IV Repair & Replacement PERFORMANCE SYSTEMS INTEGRATION LLC $8,498.06 Maintenance Agreements Equip Fleet Rep & Maint Suppli Equip (Non-Office) R & M Building and Grounds R & M PETER P. POST $10,100.00 Right of Way PETERSON MACHINERY CO $20,829.72 Equip Fleet Rep & Maint Suppli Page 33 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 Shop Supplies PFEIFER AND ASSOCIATES $27,613.74 Contracted Services Counseling-A&D Treatment Drug & Alcohol Detox Programs Client Stabilization PINNACLE ARCHITECTURE $11,358.30 Building - Remodel Architect-Design PITNEY BOWES INC $1,941.99 Postage PLOWOPS INC.$1,105.00 Software Licenses POMP'S TIRE SERVICE $49,960.02 Operating Equipment Equip Fleet Rep & Maint Suppli POPULOUS ARCHITECTS, P.C.$67,612.50 Professional PORTLAND SERVICE STATION SUPPLY CO INC $654.25 Equip (Non-Office) R & M POWELL BUTTE ASPHALT $2,018.98 Aggregate & Asphalt POWERS OF AUTOMATION $4,966.03 Bldg & Grounds Supplies Landfill Infrstr R & M Page 34 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 PRECISE MRM LLC $6,377.96 Equip Fleet Rep & Maint Suppli Data Lines (Fiber T-1) PREMIERE INTEGRATED TECHNOLOGIES $2,704.50 Building and Grounds R & M Equipment - Office PREMISE HEALTH SYSTEMS INC $371,245.10 Prescriptions and Medicines Contract Staff Administration Fee Medical Laboratory Contracted Services Medical Supplies Software Maint Agreements Pharmacy Gen & Admin Fee Office Supplies General Liability Ins 3rd Part Program Expense Advertising - Promo & Announce Fees & Permits Garbage-Recycling-Shredding Data Lines (Fiber T-1) Travel-Mileage Reimb Travel-Meals Conferences & Seminars Building and Grounds R & M Rental Equip, Non-Office Tools & Equipment Professional PREPAID LEGAL SERVICES INC $3,619.45 Voluntary Insurance PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$25,000.00 Advertising - Promo & Announce Page 35 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 PROPERTY TAX REFUNDS $40,377.73 Collections 25-26 Collections 21-22 Pending Forfeitures Collections 20-21 Collections 24-25 PUMMEL TRUCK SUPPLY $897.35 Equip Fleet Rep & Maint Suppli QED ENVIRONMENTAL SYSTEMS INC $3,959.06 Landfill Infrastructure Suppli RACOM CORPORATION $14,589.03 Radios Radio Rep & Main Supplies Radio Repair & Maintenance RAFILSON AND ASSOCIATES, LLC $2,600.00 Pre-Employment Exams RANCH COUNTRY PORTABLE TOILETS, LLC $1,800.00 Site Maintenance RAY KLEIN $1,403.73 Wage Garnishments REDMOND FIRE & RESCUE $31,287.50 Medical Media-Subscrip Books Video Fees & Permits REDMOND SCHOOL DISTRICT 2J $114,391.48 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $1,699.39 Medical Laboratory Page 36 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 Lab-Testing Supplies REFUND ONE TIME PAY $21,395.47 Pending Forfeitures Accrued Liabilities Advanced Payments Refunds-CDD Building Safety Refunds-CDD Electrical Refunds & Adjustments Refunds-CDD Current Planning Solid Waste Refunds-CDD Onsite Wastewater Refunds-CDD EH Mobile Food Unit Fee Travel-Mileage Reimb EH Temp Restaurant Fee Plat Inspection Fees Foreclosure Land Sale Revenue Witness Fees & Expenses Miscellaneous Deposits Fees & Permits Refunds-Overpmts Clerk's Offic REPUBLIC SERVICES $307,051.07 Trash Transfer Haul Recycling Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Special Waste Handling Custodial-Janitorial REXEL USA INC $2,521.38 Bldg & Grounds Supplies Shop Supplies RHT ENTERPRISES, LLC $25,050.31 IV Repair & Replacement Equip (Fleet) R & M Page 37 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 RICHARD LEE LITTLE $1,209.00 Transportation ROBERT KEOWN $3,196.96 Contracted Services RODDA PAINT CO $597.05 Bldg & Grounds Supplies ROGERS MACHINERY COMPANY INC $2,401.99 Building and Grounds R & M RONALD LAFRANCHI $611.50 Client Stabilization RWC ENTERPRISES, LLC $1,443.86 Equip Fleet Rep & Maint Suppli SAA ENTERPRISES CORP $3,250.00 Software Maint Agreements SABRINA MARIE ENRIGHT $4,080.00 Radio Site Rental SANTUCCI RANCH LLC $2,900.00 Miscellaneous Supplies SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SAZAN GROUP INC $902.50 Engineering Page 38 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 SCOTT T STEELE $97,076.88 Architect-Design SECURE TRANSPORTATION OF OREGON LLC $1,837.50 Transportation SENSKE LAWN AND TREE CARE, LLC $620.00 Building and Grounds R & M Maintenance Agreements SHAMROCK HOLDINGS LLC $1,568.50 Contracted Services SHEPARD INVESTMENT GROUP LLC $1,101.00 Program Expense SISTERS PARK & RECREATION DISTRICT $831.69 SOAR SKIP-LINE INC $2,300.00 Software Maint Agreements SMARTSHEET INC $1,056.45 Software Licenses SNAP-ON INCORPORATED $5,151.64 Tools & Equipment SOLVE IT COMPANIES LLC $920.40 Automotive Supplies SOUTHWEST OFFICE SUPPLY INC $8,506.46 Office Supplies Furn & Fixt Office Page 39 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 SPERANZA CONSULTING LLC $2,416.50 Contracted Services ST CHARLES HEALTH SYSTEM INC $41,681.05 Contracted Services Medical STAPLES CONTRACT & COMMERCIAL INC $4,452.75 Office Supplies Furn & Fixt Office Miscellaneous Supplies Equip Rep & Maint Supplies STARK ST WEST $928.94 Tools & Equipment Road Maintenance Supplies STATE ACCIDENT INSURANCE FUND CORPORATION $1,602.16 Workers' Comp Ins (DC 9-1-1) STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $4,253.11 Fees & Permits STATE OF OREGON $61,534.31 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF STATE POLICE $21,970.65 Pending Forfeitures Fees State Police Fingerprint Page 40 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 STATE OF OREGON JUDICIAL DEPARTMENT $30,679.68 Advanced Payments Grants&Contributions-Misc Juvenile Court Referee Fees-Court Restitution Grants - Fresh Start Restituti Court Fines & Fees STILLWATER HOUSING ASSOCIATES LP $2,102.00 Program Expense STOMMEL INC $10,925.00 Automobiles & SUVs STORM WATER SERVICES $12,585.80 Building and Grounds R & M Transportation System SUBCARRIER COMMUNICATIONS, INC.$1,898.36 Radio Site Rental SUDAISAR POLYGRAPH & FORENSIC ASSESSMENTS, LLC $1,025.00 Polygraph Testing SUNBELT CONTROLS INC $5,440.00 Bldg & Grounds Supplies SUPERIOR MOBILE AUTO GLASS INC $1,960.00 Equip (Fleet) R & M IV Repair & Replacement SYNCHRONY BANK $936.74 Bldg & Grounds Supplies SYSCOR PROTECTION SERVICES LLC $2,040.00 Maintenance Agreements Page 41 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 T&M TRAVEL $6,243.28 Witness Fees & Expenses Travel-Accommodations Travel-Airfare TAYLOR NW LLC $288,709.15 Special Constr Projects TDS BROADBAND SERVICE $8,337.24 Data Lines (Fiber T-1) Equipment - Office Inmate Services TELECARE MENTAL HEALTH SERVICES OF OREGON INC $33,413.38 Contracted Services TEMP-RITE MECHANICAL LLC $51,707.94 Building and Grounds R & M THE BANCORP BANK $4,089.85 Vehicle Leases THE BLUFFS WISHROCK LLC $807.00 Program Expense THE MASTER'S TOUCH $1,462.51 Printing&Binding-General Mailing Service Contracted Services Postage THE NUGGET NEWSPAPER $1,155.00 Advertising - Promo & Announce THE PRINTING PROFESSIONALS, INC.$4,455.37 Printing&Binding-General Traffic Safety Supplies Page 42 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 Advertising - Promo & Announce Office Supplies THERMO FLUIDS INC $3,619.45 Special Waste Handling Garbage-Recycling-Shredding THYSSENKRUPP ELEVATOR CORPORATION $6,560.55 Maintenance Agreements TOWERCO V HOLDINGS LLC $2,029.29 Radio Site Rental TRACWIRE, INC $2,290.00 Software Maint Agreements TRAFFIC SAFETY SUPPLY CO INC $2,904.28 Bridge & Guardrail materials TREASURE VALLEY COFFEE OF CENT OR $5,072.96 Office Supplies Miscellaneous Supplies Custodial-Janitorial Supp Safety supplies Miscellaneous Rentals TRI COUNTY PAVING $940,921.19 Pavement Preservation TRICOR PRINT COMMUNICATIONS, INC $1,108.52 Inmate Supplies TRIDENT PROFESSIONAL SECURITY $65,049.00 Temp Help-Labor Security Services Page 43 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 TRISTAR CLAIMS MANAGEMENT SERVICES, INC $4,063.74 IW Loss Prevention UMPQUA MANEGEMENT LLC $3,600.00 Education & Training UNION COUNTY $12,500.00 Memberships & Dues UNRUH MANAGEMENT & CONSULTING, LLC $155,299.77 Temp Help-Labor F & E Alcohol for Resale US BANK NATIONAL ASSOCIATION $1,218.42 Copier-Printer Rental-Leases US FOODS INC $2,942.90 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $4,993,458.03 FICA Federal Tax Withheld USDA, APHIS, WS $19,232.86 Environmental VERIZON WIRELESS $39,449.53 Communication-Phone/Pager Data Lines (Fiber T-1) Legal Research Communication Services VIGILNET AMERICA LLC $8,181.10 Electronic Monitoring Page 44 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 WATCHDOG SECURITY $600.00 Maintenance Agreements WEIZEL SECURITY $3,260.40 Bldg & Grounds Supplies WESTERN RADIO SERVICES CO $5,826.10 Radio Site Rental WESTERN STATE DESIGN INC $2,236.57 Equip Rep & Maint Supplies Equip Repair & Maintenance WILCO $2,272.40 Tools & Equipment Bldg & Grounds Supplies Program supplies Animal Control Uniforms Road Maintenance Supplies IV Repair & Replacement Shop Supplies Equip Fleet Rep & Maint Suppli Landfill Infrastructure Suppli WILLAMETTE BEVERAGE CO $660.90 F & E Food & Beverage (resale) WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $374,798.34 IW Settlement & Benefits WW GRAINGER INC $4,270.07 Bldg & Grounds Supplies Tools & Equipment Page 45 of 46 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE October 2025 Equip Rep & Maint Supplies Shop Supplies Safety supplies Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Custodial-Janitorial Supp Uniforms YOUTH VILLAGES INC $35,411.50 Contracted Services ZAYO GROUP HOLDINGS INC $1,018.55 Software Maint Agreements ZIONS BANCORPORATION, NATIONAL ASSOCIATION $1,917.50 Bank & Trustee Charges Report Total $28,036,393.21 Page 46 of 46 Note: This report is being made available pursuant to ORS 294.250.