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HomeMy WebLinkAbout12-2025 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE December 2025 Vendor Name - Expense Type Total Paid 3BK SIGN COMPANY LLC $32,695.00 Advertising - Promo & Announce ABSOLUTE SIGNS & APPAREL $4,900.00 Vehicle R & M A-CORE OF OREGON LLC $2,774.50 Building and Grounds R & M ADMINISTRATIVE SCHOOL DISTRICT NO 1 $2,283.30 Intergov-School Districts ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,026.66 Miscellaneous Rentals ADVENTURE MEDICS LLC $2,430.00 IW Loss Prevention AHAVA HEALTHCARE $9,515.00 Medical ALERT SAFETY SUPPLY INC $2,237.05 Signage Safety supplies ALESSANDRA PAVANI $680.00 Interpreter ALFALFA FIRE DISTRICT $974.16 Alfalfa Fire District ALL AMERICAN LLC $5,029.00 Maintenance Agreements Page 1 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 ALL STAR LABOR & STAFFING $45,431.84 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $4,616.33 Bldg & Grounds Supplies AMAZON CAPITAL SERVICES INC $2,981.23 Bldg & Grounds Supplies Automotive Supplies Equip Rep & Maint Supplies Office Supplies Computers & Peripherals Inmate Supplies Miscellaneous Supplies Uniforms Media-Subscrip Books Video Postage AMERGIS HEALTHCARE STAFFING, INC.$115,206.08 Temp Help-Labor AMERICAN POLICE LEADERSHIP GROUP $1,785.00 Education & Training AMERICAN SAFETY AND HEALTH INSTITUTE, INC.$1,549.00 Educational Supplies AMERICAN TOWER CORPORATION $2,832.74 Radio Site Rental ANNE ONISHI $22,250.00 Contract Staff Contracted Services Investigations Page 2 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 ARNOLD IRRIGATION DISTRICT $3,367.18 Fees & Permits ART SIGN WORKS, INC $8,853.00 Furn & Fixt - Non-Office AS HOUSING LLC $503.00 Program Expense ASSOCIATION OF OREGON RECYCLERS $850.00 Memberships & Dues Conferences & Seminars AT&T $1,625.00 Legal Research AT&T MOBILITY LLC $709.23 Communication-Phone/Pager ATHELAS, INC $3,021.00 Medical Supplies AUTOMOTIVE & INDUSTRIAL DISTRIBUTORS OF BILLINGS $1,331.90 Automotive Supplies AUTUMN ACQUISITION COMPANY LLC $525.00 Mortuary Services AXON ENTERPRISES INC $4,697.36 Safety supplies AZIMUTH 315 LLC $634.00 Program Expense Page 3 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 BACKPORCH COFFEE ROASTERS LLC $1,094.50 Office Supplies BACKUPWORKS.COM, INC.$1,689.00 Maintenance Agreements BAKER TILLY US, LLP $41,666.00 Auditing-Accounting Services BAXTER AUTO PARTS $3,729.33 Automotive Supplies Automobiles & SUVs Equip Rep & Maint Supplies BEARING DISTRIBUTORS INC $746.13 Equip Fleet Rep & Maint Suppli BELL HARDWARE OF BEND $1,129.00 Bldg & Grounds Supplies BEND EQUINE MEDICAL CENTER $2,469.56 Veterinary Services BEND LOCK & SAFE $824.00 Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Automotive Supplies Shop Supplies Building and Grounds R & M BEND METRO PARK & RECREATION DISTRICT $12,921.58 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges Page 4 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 BEND RADIANT HEATING INC $1,365.98 Building and Grounds R & M BEND TRAP CLUB $5,489.74 Property Taxes BENDTEL $1,847.66 Prepayments-Clearing Communication-Phone/Pager BESTCARE TREATMENT SERVICES $9,543.17 Contracted Services BETHLEHEM INN $8,607.75 Contracted Services Client Stabilization BETTER TOGETHER CENTRAL OREGON $6,050.00 Grants&Contributions-Misc BIGFOOT WATER LLC $9,650.00 Site Maintenance BLACK BUTTE RANCH SERVICE DISTRICT $591.50 Intergov-Miscellaneous BOB BARKER COMPANY INC $4,432.07 Inmate Supplies BOUND TREE MEDICAL $2,004.05 Medical Supplies Equip Rep & Maint Supplies Page 5 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 BOYER CONSULTING LLC $6,403.19 Contracted Services BPB HOLDING CORP $1,260.99 Special Waste Handling Bldg & Grounds Supplies Equip Rep & Maint Supplies BRIDGE TOWER MEDIA $725.69 Transportation System Conferences & Seminars Bridge Construction BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial CARLSON TESTING INC $3,552.50 Engineering CAROLINE STRATTON $585.00 Expert Witness Testimony CARPENTER MEDIA GROUP $4,887.75 Tax Foreclosure Advertising - Public Notices Transportation System CARSON OIL COMPANY $89,541.43 Gas-Diesel CASCADE CENTERS INC $3,654.00 Administration Fee Page 6 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 CASCADE HEATING & SPECIALTIES, INC.$230,886.50 Special Constr Projects Building and Grounds R & M CASCADE HUNTER SERVICE, LLC $809.45 Equip (Non-Office) R & M CASCADE NATURAL GAS $37,860.32 Natural Gas Prepayments-Clearing CASCADE VIEW ESTATES TRACT II $678.40 Cascade View Estates Cascade View Estates LOL CEDARWEST JV LLC $5,387.00 Program Expense CENTRAL ELECTRIC COOPERATIVE $24,257.32 Electricity Traffic Signal Power & Comm CENTRAL OREGON COMMUNITY COLLEGE $95,258.00 Accrued Receivable Education Providers CENTRAL OREGON DIVING LLC $847.80 Equip Rep & Maint Supplies CENTRAL OREGON INTERGOVERNMENTAL $20,812.72 Accrued Liabilities CENTRAL OREGON LAW ENFORCEMENT SERVICES $5,000.00 Crime Investigation CENTRAL OREGON PAPER COMPANY $7,817.64 Custodial-Janitorial Supp Page 7 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 Shop Supplies Office Supplies CENTRAL OREGON PEER SERVICES LLC $600.00 Client Stabilization CENTRAL OREGON PUBLIC SAFETY CHAPLAINCY $4,910.00 Grants&Contributions-Misc CO Police Chaplaincy CENTRAL OREGON REGIONAL HOUSING AUTHORITY $4,051.00 Program Expense CENTRAL OREGON VISITORS ASSOCIATION $162,581.01 Contracted Services CENTRAL TIRE LLC $9,240.25 Equip Fleet Rep & Maint Suppli Automotive Supplies Vehicle R & M CENTRAL WINDOW WASHING AND JANITORIAL INC $12,473.55 Custodial-Janitorial CENTURYLINK $1,798.09 Data Lines (Fiber T-1) Communication-Phone/Pager Traffic Signal Power & Comm CHRISTOPHER R GIBSON $19,377.92 Contracted Services CINTAS $1,356.72 Rental Equipment, Non-Office Water and Sewer Custodial-Janitorial Supp Page 8 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 CITIBANK NA $809.79 Road Maintenance Supplies Bldg & Grounds Supplies Tools & Equipment Equip Rep & Maint Supplies Shop Supplies Equip Fleet Rep & Maint Suppli CITY OF BEND $72,131.32 Fees & Permits Water and Sewer Prepayments-Clearing Medical Pending Forfeitures CITY OF LA PINE $10,241.64 City of La Pine Advanced Planning Fees Prepayments-Clearing Intergov-City of La Pine Bank & Trustee Charges CITY OF REDMOND OREGON $16,000.94 Intergov-City of Redmond Water and Sewer Building Rental Security Services TRT-City of Redmond 9% Prepayments-Clearing Aggregate & Asphalt Fees & Permits CITY OF SISTERS $55,916.95 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges Page 9 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 CIVICPLUS LLC $16,696.83 Software Maint Agreements CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $45,679.35 Special Waste Handling CLUBHOUSE FOSTER, CLAIRAWAY $3,868.00 Contracted Services COENERGY PROPANE, LLC $500.01 Heating Oil-Propane COLEBREIT ENGINEERING LLC $735.00 Engineering COMMUTE OPTIONS FOR CENTRAL OREGON $5,375.00 Program Expense COMPASS COMMERCIAL INC $11,190.31 Building Rental COMPUNET INC $21,763.68 Computers & Peripherals Maintenance Agreements DC Agency Billing Software Licenses CONTROL SOLUTIONS INC $740.58 Medical Supplies Equip (Non-Office) R & M Page 10 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 COOK SOLUTIONS GROUP INC $40,064.76 Computers & Peripherals Building and Grounds R & M Technology Improvements Tools & Equipment COPIERS NORTHWEST INC $2,906.35 Maintenance Agreements CORAL SALES CO $3,887.25 Aggregate & Asphalt CORRECTEK INC $2,002.00 Software Maint Agreements CORRPRO COMPANIES INC $795.00 Building and Grounds R & M CORT MICAH DORN-MEDEIROS $2,200.00 Education Providers CRAFCO INC $3,166.88 Equip Fleet Rep & Maint Suppli CREATIVE INFORMATION SYSTEMS INC $17,961.00 Software Maint Agreements CUMMING MANAGEMENT GROUP INC $9,139.90 Management Consulting D & L CHAIN $2,386.86 Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $3,065.68 Advertising - Promo & Announce Page 11 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 DANNY LEE MURASKO $1,342.00 Transportation DATAPILOT, INC $2,395.00 Safety supplies DAY WIRELESS SYSTEMS $15,756.83 Radio Repair & Maintenance Radio Site Rental DELL MARKETING $19,382.37 Computers & Peripherals Automotive Supplies DEPARTMENT OF HUMAN SERVICES $1,475.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES 9-1-1 EMPLOYEES' ASSN $4,680.00 Union Dues Des Co 911 DESCHUTES CHILDRENS FOUNDATION $1,786.50 Building Rental Garbage-Recycling-Shredding Office Supplies DESCHUTES CO SHERIFFS EMPLOYEE ASSN $35,635.01 Union Dues Sheriff's Legal DESCHUTES COUNTY $2,895.00 Conferences & Seminars Memberships & Dues Education & Training Witness Fees & Expenses Page 12 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 DESCHUTES COUNTY DISTRICT ATTY ASSOCIATION $1,710.00 Union Dues Deputy DA DESCHUTES LAND TRUST $2,500.00 Grants - Weed Cost Share DESCHUTES RIVERWOODS NEIGHBORHOOD ASSOCIATION $1,500.00 Forester Grants DESCHUTES TROPHIES AND ENGRAVING $974.00 Dept Employee Recognition Office Supplies Uniforms DIAMOND DRUGS INC $14,973.78 Prescriptions and Medicines DLT SOLUTIONS $8,162.88 Software Maint Agreements DS SERVICES OF AMERICA INC $2,095.39 Miscellaneous Supplies Office Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $12,301.26 Contracted Services E2 SOLAR LLC $70,327.08 Building - Remodel ECOLAB INC $2,361.96 Inmate Supplies Page 13 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,499.56 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $37,443.78 Gas-Diesel-Oil Heating Oil-Propane Gas-Diesel Miscellaneous Rentals EDWARD S WALLS $16,406.24 Contracted Services ELIOR INC $65,472.24 Prisoner Board Staff Meals (on-duty) Miscellaneous Supplies ELITE ELECTRIC LLC $1,107.40 Building and Grounds R & M EMPOWER RETIREMENT, LLC $50,283.39 Def Comp-Roth MassMutual ENERGYNEERING SOLUTIONS INC $1,260.00 Software Maint Agreements ENVIRO SHUTTLE LLC $2,129.00 Transportation EVENT PRO SOFTWARE $1,430.24 Software Maint Agreements EVERBLADES INC $1,120.00 Equip Fleet Rep & Maint Suppli Page 14 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 EVERON, LLC $732.00 Bldg & Grounds Supplies EWING IRRIGATION PRODUCTS $945.92 Bldg & Grounds Supplies EXACOM, INC.$59,990.70 Software Maint Agreements EXPRESS SERVICES INC $32,872.31 Temp Help-Labor Temp Help-Admin FACILITY CONCESSION SERVICES LLC $4,106.83 Accrued Liabilities FAMILY KITCHEN $1,250.00 Grants&Contributions-Misc FAMILY RESOURCE CENTER OF CENTRAL OREGON $1,100.00 Contracted Services FASTENAL COMPANY $1,788.26 Office Supplies Road Maintenance Supplies Miscellaneous Rentals FATBEAM $1,837.15 Data Lines (Fiber T-1) FEDERATION OF OREGON PAROLE & PROBATION OFFICERS $2,520.00 Union Dues FOPPO Page 15 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 FENTON, JENNIFER $4,340.00 Contracted Services FFT LLC $3,837.50 Contracted Services FIRKUS PLUMBING HEATING AND REPAIRS, INC $905.49 IP Rep & Replacement Building and Grounds R & M FIRST INTERSTATE BANK $43,823.21 Debt Service - Principal Debt Service - Interest FLEET MAINTENANCE INC.$506.60 Equip Fleet Rep & Maint Suppli FLIP FLOP SOUNDS LLC $2,000.00 Contracted Services FRANKLIN DRAKE HOLDINGS, LLC $898.18 Shop Supplies Equip Fleet Rep & Maint Suppli GABE GLERUP $787.50 Building and Grounds R & M Bldg & Grounds Supplies GARDA CL NORTHWEST INC $1,148.54 Transportation GETZ PROPERTIES LLC $53,800.00 Building Rental Page 16 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 GOLD SHIELD SECURITY $3,733.00 Prof-Tech Services - Other Security Services GORDON TRUCK CENTERS INC $1,004.91 Equip Fleet Rep & Maint Suppli GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREENBAR EXCAVATION $725.40 Building and Grounds R & M GREYSTONE PARTNERS INC $21,539.27 Uniforms Equip Repair & Maintenance Safety supplies Equip Rep & Maint Supplies Program supplies HA MCCOY ENGINEERING & SURVEYING $765.00 Special Const Projects HABITAT FOR HUMANITY OF LA PINE SUNRIVER INC $2,250.00 Grants&Contributions-Misc HANEL GROUP $15,081.00 Equip (Fleet) R & M HARPER HOUF PETERSON RIGHELLIS INC $63,014.25 Transportation System HARRIS CORPORATION PSPC $50,259.57 Technology Improvements Radio Repair & Maintenance Radio Rep & Main Supplies Page 17 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 HATFIELD HYDE LAND TRUST $3,000.00 Grants&Contributions-Misc HEART OF OREGON CORPS $34,716.25 Site Maintenance Grants&Contributions-Misc HEIDTKE INC $638.00 Building and Grounds R & M HELION SOFTWARE $25,000.00 Software Maint Agreements HENRY SCHEIN INC $14,436.02 Prescriptions and Medicines Medical Supplies HIGH DESERT AUTOMOTIVE SUPPLY $5,590.83 Equip Fleet Rep & Maint Suppli Road Maintenance Supplies Shop Supplies Equip Rep & Maint Supplies Tools & Equipment HIGH DESERT CLEANING INC $8,625.00 Custodial-Janitorial HIGH IMPACT TECHNOLOGY LLC $1,128.40 Uniforms HI-LINE ELECTRIC CO INC $1,267.62 Shop Supplies Page 18 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 HMI-OREGON DEALERSHIP INC $15,412.55 Furn & Fixt Office Building and Grounds R & M HOISINGTON, MARY $645.00 Pre-Employment Exams HOME DEPOT USA INC $835.12 Shop Supplies Program supplies Custodial-Janitorial Supp Radio Rep & Main Supplies HR ANSWERS INC $4,550.00 Management Consulting HUMANE SOCIETY OF CENTRAL OREGON $20,296.78 Animal Shelter-Care Grants&Contributions-Misc Prof-Tech Services - Other Animal Shelter-Judicial Hold HUMANE SOCIETY OF REDMOND $7,595.00 Grants&Contributions-Misc Animal Shelter-Care ICMA $1,200.00 Memberships & Dues IDEAL OPTION PLLC $23,768.15 Contracted Services IMAGE TREND INC $9,189.62 Software Maint Agreements Page 19 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 INFOSTRUCTURE $8,958.18 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$11,480.40 Engineering INTERNATIONAL ASSOCIATION OF FAIRS & EXPOSITIONS $950.00 Memberships & Dues INTERNATIONAL CITY MGMT ASSOC.$107,651.43 Def Comp-Roth ICMA INTERNATIONAL HOTEL ASSOCIATES NO 8 LLC $696.04 Witness Fees & Expenses INTERNATIONAL UNION OF OPERATING ENGINEERS $2,700.00 Union Dues Public Works IRIS TELEHEALTH MEDICAL GROUP PA $20,264.00 Contracted Services J & R FIRE LLC $845.00 Building and Grounds R & M J. R. MILLER & ASSOCIATES INC $20,355.33 Planning JACKIE CLARK THERAPY AND CONSULTING $1,925.00 Contracted Services JACOBS ASSOCIATES $41,557.98 Engineering Page 20 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 JAIME SANCHEZ LAWNCARE $2,650.00 Grounds-Upkeep&Landscaping JAL CONSTRUCTION INC.$360,865.10 Transportation System JAMES MITCHELL $2,000.00 Contracted Services JECS INC $55,302.20 Site Maintenance JEFF FREUND $6,372.50 Contracted Services JOHN W MADDING FAMILY ENT LLC $1,874.85 Dry Cleaning-Uniforms JONERIC PRODUCTS INC $1,375.86 IW Loss Prevention JOSIE JUHASZ MA, LPC $520.00 Contracted Services JULIAN RAFFERTY MCCULLOUGH $2,200.00 Education Providers JUNIPER PAPER AND SUPPLY $7,788.04 Custodial-Janitorial Supp Bldg & Grounds Supplies Tools & Equipment JUST US LLC $637.44 Safety supplies Page 21 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 JUVENILE RESTITUTION $1,091.06 Restitution Grants - Fresh Start Restituti KENDALL DEALERSHIP HOLDINGS LLC $1,468.03 Equip (Fleet) R & M Automobiles & SUVs Equip Fleet Rep & Maint Suppli Automotive Supplies Vehicle R & M KERRY FULLER ENTERPRISES INC $1,248.75 Building and Grounds R & M KRONSBERG ELECTRIC INC $20,242.68 Building - Remodel Building and Grounds R & M KUSTOM SIGNALS INC.$672.63 Equip (Non-Office) R & M KUZYN LOGISTICS LLC $1,119.75 Mailing Service LA PINE PARK AND RECREATION DISTRICT $2,085.83 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $1,405.56 Interpreter Fees & Permits LARKSPUR HOUSING LLC $6,242.50 Program Expense LES SCHWAB TIRE CENTERS OF PORTLAND $1,834.83 Equip Fleet Rep & Maint Suppli IV Repair & Replacement Page 22 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 Bldg & Grounds Supplies Vehicle R & M LIFE INSURANCE COMPANY OF NORTH AMERICA $52,201.23 Disability Insurance Payable Vol Insurance Supp Life Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $10,724.00 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $1,167.15 Interpreter LITHIA MOTORS PAYMENT PROCESSING $11,305.75 Automotive Supplies Vehicle R & M LITSIS TRANSPORT LLC $1,385.40 Towing LRS ARCHITECTS, INC.$47,506.85 Architect-Design LTR INTERMEDIATE HOLDINGS INC $13,036.85 Special Waste Handling Garbage-Recycling-Shredding MADRONE COMMUNICATION LLC $1,057.60 Prof-Tech Services - Other MAGNET FORENSICS LLC $6,220.00 Software Licenses Software Maint Agreements Page 23 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 MARK MICHAEL MONTEIRO $600.00 Grants - Weed Cost Share MARUBENI AMERICA CORPORATION $31,590.00 Herbicide Chemical MATT FERGUSON $6,541.66 Contracted Services MERTYSIGNS LLC $4,121.00 Signage Office Supplies MICHAEL FRANZ $8,250.00 Contracted Services MICHAEL LEE JOHNSTON $6,364.00 IW Professional Services MICHAEL T DAVIS $8,500.00 IG Settlements MIDSTATE ELECTRIC COOPERATIVE $8,079.98 Electricity Prepayments-Clearing Traffic Signal Power & Comm MIKES FENCE CENTER INC $1,163.50 Building and Grounds R & M Road Maintenance Supplies MILLER MENDEL, INC.$650.00 Software Maint Agreements Investigations Page 24 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 MISSION LINEN SUPPLY $566.56 Custodial-Janitorial MOONLIGHT BPO, LLC $12,859.04 Postage Document-Equipment Storage Mailing Service MORRISON-MAIERLE, INC $3,133.00 Prof-Tech Services - Other MOTION & FLOW CONTROL PRODUCTS $533.24 Landfill Infrastructure Suppli Equip Fleet Rep & Maint Suppli Shop Supplies Bldg & Grounds Supplies MOUNTAIN LAKES EMPLOYMENT, LLC $16,422.00 Professional MOUNTAIN SKY INC $5,443.40 Grounds-Upkeep&Landscaping N THE ZONE INK LLC $1,021.95 Uniforms NATIONAL COUNCIL FOR BEHAVIORAL HLT $2,007.50 Contracted Services NATIONAL EMERGENCY NUMBER ASSN $760.00 Memberships & Dues NATIONWIDE RETIREMENT SOLUTIONS INC $238,169.11 Def Comp-Roth Nationwide Page 25 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 NEIGHBORIMPACT $47,067.00 Contracted Services NICHOLAS LOPEZ $5,955.00 Vehicle R & M Equip (Fleet) R & M Automobiles & SUVs IV Repair & Replacement NISWONGER - REYNOLDS ACQUISITION, LLC $3,125.00 Mortuary Services NOBLE 911 SERVICES $201,746.00 Maintenance Agreements NOONLIGHT INC $577.50 Contracted Services NOREGON SYSTEMS, INC $2,199.00 Software Maint Agreements NORTHSIDE FORD TRUCK SALES INC $78,875.71 Automobiles & SUVs NORTHWEST HANDLING SYSTEMS INC $561.18 Equip (Non-Office) R & M NORTHWEST LAUNDRY SERVICES INC $3,468.04 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp Maintenance Agreements NORTHWEST RIVER SUPPLIES $876.90 Safety supplies Page 26 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 NUTRIEN AG SOLUTIONS INC $29,382.60 Herbicide Chemical NW GRASSROOTS & COMMUNICATIONS $5,106.90 Lobbying OPEN TEXT INC $1,179.02 Software Maint Agreements ORANGE PHOTONICS INC $1,250.00 Equip (Non-Office) R & M OREGON AFSCME COUNCIL 75 $18,749.95 Union Dues AFSCME OREGON ASSOCIATION OF COUNTY CLERKS $1,565.00 Memberships & Dues Conferences & Seminars OREGON BUREAU OF LABOR AND INDUSTRIES $754.96 Fees & Permits Building - Remodel OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $5,398.22 Surcharges-Septic Fees & Permits Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $9,340.52 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $14,104.72 Intergov-Department of Revenue Fees & Permits Page 27 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 OREGON DEPT OF REVENUE $665,786.38 State Tax Withheld OREGON EXECUTIVE DEVELOPMENT INSTIT $900.00 Memberships & Dues OREGON HEALTH AUTHORITY $291,581.92 Grants - Local Match Accrued Liabilities Vaccines OREGON ONSITE DRUG TESTING $610.00 Pre-Employment Exams Medical OREGON PERS $2,827,950.10 PERS Payable PERS IAP Voluntary OREGON STATE ASSOCIATION OF COUNTY ASSESSORS $1,080.00 Conferences & Seminars OREGON STATE BAR $20,490.00 Memberships & Dues Professional Licenses/Fees OREGON STATE SHERIFF ASSOCIATION $565.00 Foreclosure Fee OSSA Education & Training OREGON WHOLESALE HARDWARE INC $1,186.05 Shop Supplies Road Maintenance Supplies Page 28 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 ORW ARCHITECTURE INC $23,705.37 Architect-Design OUTLAW CAB MEDICAL TRANSPORT CORPORATION $579.96 Transportation OXFORD HOUSE - PETTIGREW $675.00 Client Stabilization PACIFIC OFFICE AUTOMATION $24,295.06 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $109,718.74 Electricity Special Const Projects Prepayments-Clearing Traffic Signal Power & Comm PACIFIC POWER GROUP $39,622.67 Equip (Non-Office) R & M PACIFICSOURCE ADMINISTRATORS INC $80,038.62 Vol Insurance Unreimb Health Dependent Care Expenses Administration Fee PACIFICSOURCE HEALTH PLANS $2,592,677.45 TPA-Medical TPA-Dental Insurance Premiums Administration Fee TPA-Vision TPA-Presciption Preferred Provider Fee Page 29 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 PAPE KENWORTH $1,795.74 Equip Fleet Rep & Maint Suppli PAPE MACHINERY INC $1,283.75 Equip Fleet Rep & Maint Suppli PARAMETRIX INC.$44,709.86 Planning Transportation System PATHWAY ENTERPRISES INC $48,250.16 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $12,423.76 Environmental P-CARD ONE TIME PAY VENDOR $2,521.12 Grants&Contributions-Misc Witness Fees & Expenses PEAK EQUIPMENT AND REFRIGERATION LLP $855.65 Building and Grounds R & M PENCE CONTRACTORS, LLC $1,822,249.00 Building - Remodel PENINGTON EQUIPMENT $2,285.48 Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $900,870.51 Operating Equipment Equip (Fleet) R & M Machinery Equip Fleet Rep & Maint Suppli Rental Equipment, Non-Office Page 30 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 PETERSON'S PERFORMANCE PRODUCTS $550.00 IW Loss Prevention PFEIFER AND ASSOCIATES $17,920.53 Contracted Services Counseling-A&D Treatment Drug & Alcohol Detox Programs PHOENIX ASPHALT MAINTENANCE CO INC $44,253.04 Road Maintenance Supplies PINNACLE ARCHITECTURE $18,223.08 Architect-Design Building - Remodel PITNEY BOWES INC $2,041.99 Postage PLAINVIEW AND CLOVERDALE FIREWISE COMMUNITY $1,500.00 Forester Grants PLOWOPS INC.$1,105.00 Software Licenses POMP'S TIRE SERVICE $8,391.35 Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M POWERS OF AUTOMATION $7,181.95 Bldg & Grounds Supplies PREMISE HEALTH SYSTEMS INC $486,599.23 Prescriptions and Medicines Contract Staff Contracted Services Administration Fee Page 31 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 Medical Laboratory Software Maint Agreements Pharmacy Gen & Admin Fee Travel-Accommodations Conferences & Seminars Office Supplies Recruitment General Liability Ins 3rd Part Program Expense Travel-Airfare Fees & Permits Professional Advertising - Promo & Announce Medical Supplies Garbage-Recycling-Shredding Travel-Car Rental Travel-Ground Trans-Parking Data Lines (Fiber T-1) Travel-Meals Travel-Mileage Reimb Rental Equip, Non-Office PREPAID LEGAL SERVICES INC $7,125.20 Voluntary Insurance PROFESSIONAL RODEO COWBOYS ASSOCIATION, INC.$1,562.53 Advertising - Promo & Announce PROFORCE MARKETING, INC $6,727.95 Ammunition-Range Supplies PROPERTY TAX REFUNDS $637,994.98 Collections 25-26 Collections 24-25 Collections 21-22 Collections 22-23 Collections 23-24 Collections 20-21 Page 32 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 QUENCH USA $6,497.96 Equipment - Office Maintenance Agreements RACOM CORPORATION $20,914.22 Radios DC Agency Billing RAFILSON AND ASSOCIATES, LLC $650.00 Pre-Employment Exams RANCH COUNTRY PORTABLE TOILETS, LLC $3,600.00 Site Maintenance RAY KLEIN $4,121.38 Wage Garnishments REDMOND SCHOOL DISTRICT 2J $882.07 Intergov-School Districts REDWOOD TOXICOLOGY LABORATORY INC $2,336.77 Lab-Testing Supplies Medical Laboratory Gas-Diesel-Oil REFUND ONE TIME PAY $31,714.64 Post Monumentation Refunds-CDD Current Planning Refunds & Adjustments Plat Inspection Fees A93 JACLYN BAKER Refunds-CDD Building Safety Refunds-CDD Electrical Filing & Recording Fees Filings & Lists Other Revenue - Misc Debit-Credit Card Fees Page 33 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 REPUBLIC SERVICES $142,241.77 Trash Transfer Haul Recycling Marketing Services Garbage-Recycling-Shredding Recycling Transfer Haul Special Waste Handling Custodial-Janitorial REXEL USA INC $2,569.61 Bldg & Grounds Supplies Equip Rep & Maint Supplies RHT ENTERPRISES, LLC $4,858.18 Equip (Fleet) R & M IV Repair & Replacement Automotive Supplies RICHARD LEE LITTLE $933.00 Transportation RICOH USA INC $568.89 Copier-Printer Rental-Leases Maintenance Agreements RIVER MEADOWS IMPROVEMENT DISTRICT $528.33 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $1,560.00 Investigations SABRINA MARIE ENRIGHT $2,080.00 Radio Site Rental SAFFIRE $1,200.00 Software Maint Agreements Page 34 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 SAN DIEGO POLICE EQUIPMENT CO $10,305.72 Ammunition-Range Supplies SAUL JAIMES ALVARADO $2,400.00 Grounds-Upkeep&Landscaping SCOTT T STEELE $110,184.75 Architect-Design SENSKE LAWN AND TREE CARE, LLC $995.00 Maintenance Agreements Building and Grounds R & M SEVERSON PLUMBING & MECHANICAL INC $1,214.85 Building and Grounds R & M SHAMROCK HOLDINGS LLC $570.00 Contracted Services SHANNON DEVELOPMENT CORP $514.00 Program Expense SHAW INDUSTRIES INC $7,583.78 Bldg & Grounds Supplies SHEPARD INVESTMENT GROUP LLC $1,101.00 Program Expense SILENT 6 LLC $28,739.00 Equip Rep & Maint Supplies Software Licenses SIMPSON AFFORDABLE LLC $3,464.00 Program Expense Page 35 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 SISTERS PARK & RECREATION DISTRICT $4,038.76 SOAR SMART SHOPPER $1,790.00 Advertising - Promo & Announce SMITH ROCK ELECTRIC LLC $2,563.75 Building and Grounds R & M SOUTHWEST OFFICE SUPPLY INC $5,714.18 Office Supplies Furn & Fixt Office SPECIAL ROAD DISTRICT 1 $2,158.92 Special Road Dist #1 SPERANZA CONSULTING LLC $7,205.25 Contracted Services ST CHARLES HEALTH SYSTEM INC $1,960.99 Medical STAPLES CONTRACT & COMMERCIAL INC $3,896.70 Office Supplies Furn & Fixt Office STARK ST WEST $1,260.29 Bldg & Grounds Supplies Equip (Non-Office) R & M Safety supplies Equip Rep & Maint Supplies STATE ACCIDENT INSURANCE FUND CORPORATION $2,124.83 Workers' Comp Ins (DC 9-1-1) Page 36 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 STATE DEPARTMENT OF GEOLOGY AND MINERAL INDUSTRY $1,200.00 Fees & Permits STATE OF OREGON $32,153.76 Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $2,500.00 Memberships & Dues STATE OF OREGON DEPARTMENT OF STATE POLICE $1,110.00 Fees State Police Fingerprint Debit-Credit Card Fees STILLWATER HOUSING ASSOCIATES LP $3,102.00 Program Expense STOMMEL INC $11,240.60 Equip (Fleet) R & M IV Repair & Replacement Automotive Supplies STORM WATER SERVICES $840.00 Building and Grounds R & M STOUT MOUNTAIN LLC $1,850.00 Grounds-Upkeep&Landscaping STRUCTURED COMMUNICATION SYSTEMS INC $2,362.50 Computer Software Page 37 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 SUBCARRIER COMMUNICATIONS, INC.$2,847.54 Radio Site Rental SUN COUNTRY ENGINEERING AND SURVEYING $2,260.00 Parking Lot SUNRIVER SERVICE DISTRICT $2,257.47 Intergov-Miscellaneous SUPERIOR MOBILE AUTO GLASS INC $1,565.00 IV Repair & Replacement Equip (Fleet) R & M SYMPRO INC $6,669.38 Prepaid Expenses and Deposits Software Maint Agreements SYSCOR PROTECTION SERVICES LLC $2,390.00 Maintenance Agreements T&M TRAVEL $2,291.64 Witness Fees & Expenses TDS BROADBAND SERVICE $7,015.23 Data Lines (Fiber T-1) Inmate Services Equipment - Office TEC EQUIPMENT $13,377.98 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $530.65 Microfilming-Imaging Page 38 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 TELECARE MENTAL HEALTH SERVICES OF OREGON INC $11,537.00 Contracted Services TEMP-RITE MECHANICAL LLC $6,891.00 Building and Grounds R & M TENNANT SALES AND SERVICE COMPANY $64,239.00 Operating Equipment TESSCO INCORPORATED $1,883.72 Radio Rep & Main Supplies Equip Rep & Maint Supplies THE BANCORP BANK $4,249.85 Vehicle Leases THE BLUFFS WISHROCK LLC $807.00 Program Expense THE ENVIRONMENTAL CENTER $47,551.55 Recycling Education Program Development THE MASTER'S TOUCH $11,650.81 Postage Printing&Binding-General THE PRINTING PROFESSIONALS, INC.$2,236.34 Printing&Binding-General Signs Signage THE WALLACE GROUP INC $11,750.00 Engineering Page 39 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 THE WRIGHT GUY LLC $2,537.00 Building and Grounds R & M THERMO FLUIDS INC $4,085.62 Special Waste Handling Garbage-Recycling-Shredding THRIVE CENTRAL OREGON $8,000.00 Grants&Contributions-Misc TIFFANY LOONEY MS INC $750.00 Prof-Tech Services - Other TOMCO ELECTRIC INC $6,766.86 Building Equip (Non-Office) R & M TRANSUNION RISK AND ALTERNATIVE $935.60 Media-Subscrip Books Video Prof-Tech Services - Other TRAPEZE SOFTWARE GROUP $7,734.02 Software Maint Agreements TREASURE VALLEY COFFEE OF CENT OR $4,993.18 Office Supplies Miscellaneous Supplies Miscellaneous Rentals Safety supplies TRIDENT PROFESSIONAL SECURITY $42,269.00 Contracted Services Security Services Page 40 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 TRISTAR CLAIMS MANAGEMENT SERVICES, INC $12,678.75 IW Loss Prevention TYLER TECHNOLOGIES INC $782.31 DC Agency Billing Software Maint Agreements UMPQUA MANEGEMENT LLC $600.00 Education & Training UNITED AUTO GLASS, INC $850.00 Equip (Fleet) R & M UNRUH MANAGEMENT & CONSULTING, LLC $4,719.44 Temp Help-Labor F & E Alcohol for Resale URBAN FOREST TREE SERVICE LLC $1,360.00 Tools & Equipment US BANK NATIONAL ASSOCIATION $609.21 Copier-Printer Rental-Leases US TREASURY PAYROLL TAXES $2,491,398.03 FICA Federal Tax Withheld USDA, APHIS, WS $13,567.70 Environmental VERIZON CONNECT NWF INC $669.90 Data Lines (Fiber T-1) VERIZON WIRELESS $36,925.20 Communication-Phone/Pager Data Lines (Fiber T-1) Page 41 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 Legal Research Communication Services Building and Grounds R & M VICTORY SUPPLY LLC $3,720.00 Safety supplies VIGILNET AMERICA LLC $4,834.40 Electronic Monitoring VPCI LLC $1,381.33 Software Licenses WATCHDOG SECURITY $600.00 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $825.93 Water Wonderland Improv WEST PUBLISHING CORPORATION $3,651.44 Legal Research WESTERN RADIO SERVICES CO $6,117.40 Radio Site Rental WESTERN STATE DESIGN INC $1,707.00 Prof-Tech Services - Other Page 42 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 WILCO $1,777.80 Animal Control Uniforms Tools & Equipment Miscellaneous Supplies Bldg & Grounds Supplies Equip Fleet Rep & Maint Suppli Shop Supplies Safety supplies WILLAMETTE BEVERAGE CO $2,234.60 F & E Food & Beverage (resale) WILSON & COMPANY, INC $5,315.00 Professional WORK SAFETY SERVICES LLC $650.00 IW Loss Prevention WORKERS COMP CHECKS $67,690.03 IW Settlement & Benefits WW GRAINGER INC $4,086.79 Bldg & Grounds Supplies Road Maintenance Supplies Tools & Equipment Custodial-Janitorial Supp Safety supplies Shop Supplies Signage Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies XEROX CORPORATION $603.41 Maintenance Agreements Page 43 of 44 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE December 2025 XIGG, LLC $1,800.00 Prof-Tech Services - Other YELLOWFISH SOFTWARE $3,110.40 Software Licenses YOUTH VILLAGES INC $35,411.50 Contracted Services ZAYO GROUP HOLDINGS INC $1,018.55 Software Maint Agreements ZOLO BROADCASTING LLC $8,330.00 Advertising - Promo & Announce Report Total $18,342,361.64 Page 44 of 44 Note: This report is being made available pursuant to ORS 294.250.