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Home My WebLink About01-2026 - Vendor PaymentsVENDOR PAYMENTS TOTALING $500 OR MORE January 2026 Vendor Name - Expense Type Total Paid 3SI SECURITY SYSTEMS, INC.$5,520.00 Software Maint Agreements ABSOLUTE SIGNS & APPAREL $5,970.00 Vehicle R & M Automobiles & SUVs Automotive Supplies ADVANCED SYSTEMS PORTABLE RESTROOMS INC $2,026.66 Miscellaneous Rentals AHAVA HEALTHCARE $955.00 Pre-Employment Exams ALFALFA FIRE DISTRICT $2,273.02 Alfalfa Fire District ALL AMERICAN LLC $741.00 Maintenance Agreements ALL STAR LABOR & STAFFING $26,320.34 Temp Help-Labor Temp Help-Admin Servers' Tips Clearing Bank & Trustee Charges ALLIANT SYSTEMS LLC $5,737.00 Building and Grounds R & M AMAZON CAPITAL SERVICES INC $2,529.91 Equip Rep & Maint Supplies Office Supplies Automotive Supplies Safety supplies Computers & Peripherals Page 1 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 AMERGIS HEALTHCARE STAFFING, INC.$114,960.04 Temp Help-Labor Contract Staff AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS $11,699.95 Vol Insurance AFLAC AMERICAN PUBLIC WORKS ASSOCIATION $2,107.00 Memberships & Dues AMERICAN TOWER CORPORATION $2,870.50 Radio Site Rental ANNE ONISHI $72,864.10 Investigations Contract Staff Communication-Phone/Pager Travel-Mileage Reimb Contracted Services AS HOUSING LLC $503.00 Program Expense ASSOCIATION OF OREGON COUNTIES $77,326.93 Memberships & Dues AT&T $1,935.00 Legal Research AT&T MOBILITY LLC $709.31 Communication-Phone/Pager AUSTIN MARTIN SELLE SR $1,202.50 Grounds-Upkeep&Landscaping Page 2 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 AXON ENTERPRISES INC $682.50 Equip Repair & Maintenance AZIMUTH 315 LLC $634.00 Program Expense BACKPORCH COFFEE ROASTERS LLC $1,144.25 Office Supplies BAKER TILLY US, LLP $8,500.00 Auditing-Accounting Services BAR SEVEN A COMPANIES $16,150.00 Contract Road Services BAUS SYSTEMS LLC $19,743.64 Equip Fleet Rep & Maint Suppli Data Lines (Fiber T-1) BAXTER AUTO PARTS $4,125.40 Automotive Supplies Equip Rep & Maint Supplies BEARING DISTRIBUTORS INC $1,403.76 Equip Fleet Rep & Maint Suppli BEND METRO PARK & RECREATION DISTRICT $24,755.36 SDC-Bend Park & Rec Dist Admin Recovery (SDC) Bank & Trustee Charges BEND RIGGING SUPPLY LLC $571.65 Bldg & Grounds Supplies Page 3 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 BENDTEL $1,885.23 Communication-Phone/Pager BESTCARE TREATMENT SERVICES $15,144.14 Contracted Services BETHLEHEM INN $26,401.50 Contracted Services Client Stabilization BLACK BUTTE RANCH SERVICE DISTRICT $2,285.00 Intergov-Miscellaneous BLUE KNIGHT SECURITY $3,925.00 Transportation BOB BARKER COMPANY INC $540.84 Inmate Supplies BORDERLAN SECURITY INC $422,512.35 Contracted Services BPB HOLDING CORP $1,773.99 Equip Fleet Rep & Maint Suppli Bldg & Grounds Supplies Special Waste Handling BROADWAY JANITORIAL $6,200.00 Custodial-Janitorial BROWN & BROWN $34,021.06 IG Insurance Premiums Page 4 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 CARPENTER MEDIA GROUP $1,714.75 Advertising - Public Notices Tax Foreclosure CARSON OIL COMPANY $23,755.78 Gas-Diesel CASCADE CENTERS INC $3,654.00 Administration Fee CASCADE HEATING & SPECIALTIES, INC.$919.99 Building and Grounds R & M CASCADE NATURAL GAS $34,757.58 Natural Gas CASCADE VIEW ESTATES TRACT II $1,559.53 Cascade View Estates Cascade View Estates LOL CATALIS COURTS & LAND RECORDS, LLC $1,932.66 Software Maint Agreements CDW LLC $33,807.23 Computers & Peripherals Office Supplies Equipment - Office CENTRAL BLUEPRINT CO INC $882.69 Maintenance Agreements Office Supplies CENTRAL ELECTRIC COOPERATIVE $12,328.06 Electricity Traffic Signal Power & Comm Page 5 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 CENTRAL OREGON INTERGOVERNMENTAL $130,000.00 Program Expense CENTRAL OREGON IRRIGATION DISTRICT $1,131.35 Water and Sewer CENTRAL OREGON PAPER COMPANY $673.59 Office Supplies Custodial-Janitorial Supp Shop Supplies CENTRAL OREGON PEER SERVICES LLC $16,875.00 Contracted Services CENTRAL OREGON REGIONAL HOUSING AUTHORITY $2,962.00 Program Expense CENTRAL OREGON VISITORS ASSOCIATION $137,157.02 Contracted Services CENTRAL TIRE LLC $2,721.74 Automotive Supplies CENTRAL WINDOW WASHING AND JANITORIAL INC $12,473.55 Custodial-Janitorial CENTURYLINK $1,795.61 Data Lines (Fiber T-1) Communication-Phone/Pager Traffic Signal Power & Comm CEOJJC $700.00 Memberships & Dues Page 6 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 CHRISTOPHER R GIBSON $19,377.92 Contracted Services CINTAS $1,037.79 Custodial-Janitorial Supp CITIBANK NA $614.82 Bldg & Grounds Supplies Tools & Equipment Equip Fleet Rep & Maint Suppli Road Maintenance Supplies CITY OF BEND $32,366.94 Water and Sewer Building - Remodel Fees & Permits Medical CITY OF LA PINE $20,420.64 City of La Pine Advanced Planning Fees Water and Sewer Bank & Trustee Charges CITY OF REDMOND OREGON $16,565.98 Intergov-City of Redmond Water and Sewer Building Rental Security Services TRT-City of Redmond 9% Aggregate & Asphalt Page 7 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 CITY OF SISTERS $10,171.81 Advanced Planning Fees Water and Sewer Intergov-City of Sisters Bank & Trustee Charges CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC $19,488.08 Special Waste Handling CODY'S CATERING LLC $653.78 Meeting Supp (Food etc.) COMMAND SOURCING INC $17,653.00 Maintenance Agreements COMMUNITY SOLUTIONS OF CENTRAL OREGON $6,735.00 Dispute Resolution COMMUTE OPTIONS FOR CENTRAL OREGON $14,300.00 Local Grants COMPASS COMMERCIAL INC $11,377.86 Building Rental CONIFER CLINICAL SERVICES LLC $630.00 Client Stabilization CONSOLIDATED TOWING $1,620.00 Towing COOK SOLUTIONS GROUP INC $29,407.33 Software Licenses Bldg & Grounds Supplies Software Maint Agreements Technology Improvements Building and Grounds R & M Page 8 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 COPIERS NORTHWEST INC $713.37 Office Supplies Maintenance Agreements COPPER TOP 2 LLC $4,777.50 Building Rental CORRECTEK INC $2,216.00 Software Maint Agreements Prof-Tech Services - Other CREATIVE INFORMATION SYSTEMS INC $17,961.00 Software Maint Agreements CUMMING MANAGEMENT GROUP INC $10,219.30 Management Consulting CUMMINS-ALLISON CORP $700.40 Maintenance Agreements D & S HYDRAULICS INC $1,465.74 Equip Fleet Rep & Maint Suppli DANIEL EDWARD MOONEY $3,000.00 Advertising - Promo & Announce DANNY LEE MURASKO $1,577.00 Transportation DAY WIRELESS SYSTEMS $1,836.83 Radio Site Rental DELL MARKETING $57,356.18 Computers & Peripherals Software Maint Agreements Page 9 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 DEPARTMENT OF HUMAN SERVICES $2,875.00 Fees Domestic Violence Fees-Domestic Partnership DESCHUTES RIVER CONSERVANCY $16,470.41 Grants&Contributions-Misc DESCHUTES SOIL & WATER CONSERVATION DISTRICT $20,000.00 Grants - Taylor Grazing DIAMOND DRUGS INC $20,856.92 Prescriptions and Medicines DIANA M EVERLY $1,000.00 Contract Staff DISCOVER YOUR NORTHWEST $5,000.00 Grants&Contributions-Misc DOUGLAS LACEY $1,127.00 Expert Witness Testimony DRONESENSE INC $23,700.00 Software Licenses DS SERVICES OF AMERICA INC $4,319.38 Office Supplies Miscellaneous Supplies Rentals - Miscellaneous DUNCAN, TERRA DONNE $12,301.26 Contracted Services EAGLE AIR ESTATES HOMEOWNERS ASSOCIATION, INC $4,600.00 Forester Grants Page 10 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 EAGLE NEWSPAPERS INC $2,193.23 Inmate Supplies EARLY LEARNING DIVISION $3,909.79 Pending Forfeitures ECONOMIC DEVELOPMENT FOR CENTRAL OREGON $16,499.56 Economic Dev of CO (EDCO) ED STAUB & SONS PETROLEUM INC $26,644.70 Gas-Diesel-Oil Automotive Supplies Heating Oil-Propane Gas-Diesel Bldg & Grounds Supplies EDWARD S WALLS $16,406.24 Contracted Services ELIOR INC $37,868.20 Prisoner Board Staff Meals (on-duty) ELITE ELECTRIC LLC $4,479.26 Building and Grounds R & M ELITE MEDICAL EXPERTS LLC $1,575.00 IG Professional Services EMPIRE CAR WASH INC $792.00 Car Wash ENERGYNEERING SOLUTIONS INC $630.00 Software Maint Agreements Page 11 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 ENTERPRISE HOLDINGS INC $1,209.22 Travel-Car Rental ENVIRO SHUTTLE LLC $2,128.00 Transportation ENVIROTECH SERVICES INC $21,898.79 Aggregate & Asphalt EVENT PRO SOFTWARE $1,430.24 Software Maint Agreements EVERGREEN TELEMETRY, LLC $6,594.00 Tools & Equipment EVERYPOINT INC.$4,000.00 Software Maint Agreements EXACOM, INC.$7,744.05 Software Maint Agreements Computers & Peripherals EXPRESS SERVICES INC $20,179.34 Temp Help-Labor Temp Help-Admin FASTENAL COMPANY $2,625.01 Office Supplies Road Maintenance Supplies FATBEAM $1,837.15 Data Lines (Fiber T-1) Page 12 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 FERGUSON ENTERPRISES INC $515.52 Bldg & Grounds Supplies Tools & Equipment FIRKUS PLUMBING HEATING AND REPAIRS, INC $3,387.02 Building and Grounds R & M FIRST INTERSTATE BANK $146,956.31 PCARD LIABILITY GAP SUPPLY CORP $1,771.94 Equip Rep & Maint Supplies Bldg & Grounds Supplies GARDA CL NORTHWEST INC $1,139.84 Transportation GETDATA $791.00 Software Maint Agreements GOLD SHIELD SECURITY $13,510.05 Prof-Tech Services - Other GOODYEAR AUTO CARE $1,395.54 Automotive Supplies GOVERNMENTJOBS COM INC $2,032.68 Software Maint Agreements GPS INSIGHT, LLC $1,865.75 Data Lines (Fiber T-1) GREGORY JAMES FRANK $7,537.50 Planning Page 13 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 GREYSTONE PARTNERS INC $19,855.62 Uniforms Equip Rep & Maint Supplies Equip Repair & Maintenance HA MCCOY ENGINEERING & SURVEYING $1,002.50 Special Const Projects HARDEN PSYCHOLOGICAL ASSOCIATES, PC $840.00 Pre-Employment Exams HARPER HOUF PETERSON RIGHELLIS INC $20,017.50 Engineering HEALTH SERVICES DEPARTMENT INSURANCE REFUNDS $1,964.03 Refunds & Adjustments OCHIN Clearing HEART OF OREGON CORPS $11,995.15 Site Maintenance HENRY SCHEIN INC $15,829.10 Prescriptions and Medicines Medical Supplies HIGH DESERT AUTOMOTIVE SUPPLY $1,507.41 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies Shop Supplies Tools & Equipment HIGH DESERT CLEANING INC $8,400.00 Custodial-Janitorial HIGH DESERT EDUCATION SERVICE DISTRICT $1,327.40 Contracted Services Page 14 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 HI-LINE ELECTRIC CO INC $751.10 Shop Supplies HMI-OREGON DEALERSHIP INC $32,398.18 Furn & Fixt - Office HUMANE SOCIETY OF CENTRAL OREGON $5,957.39 Animal Shelter-Care Prof-Tech Services - Other HUMANE SOCIETY OF REDMOND $803.00 Animal Shelter-Care IDAHO STATE TAX COMMISSION $1,610.00 Education & Training IDEAL OPTION PLLC $19,276.85 Contracted Services IDENTITY THEFT GUARD SOLUTIONS, INC $4,489.55 IG Professional Services ILOOKABOUT (US) INC.$529.00 Software Licenses INFOSTRUCTURE $3,994.40 Communication-Phone/Pager INTERFACE ENGINEERING, INC.$3,152.16 Engineering IRIS TELEHEALTH MEDICAL GROUP PA $26,224.00 Contracted Services Page 15 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 JACKIE CLARK THERAPY AND CONSULTING $2,135.00 Contracted Services JAL CONSTRUCTION INC.$147,121.92 Transportation System JAMES MITCHELL $2,000.00 Contracted Services JAMES V BACHMAN $536.94 Medical JECS INC $48,915.57 Site Maintenance JEFF FREUND $4,940.00 Contracted Services JENNIFER MUIR $749.00 Court Reporter JIM SWIFT CO $1,890.61 Equip Fleet Rep & Maint Suppli Equip Rep & Maint Supplies JUNIPER PAPER AND SUPPLY $3,190.68 Custodial-Janitorial Supp JUST US LLC $1,737.42 Safety supplies JUSTICE COURT REFUNDS $2,211.25 Refunds & Adjustments Page 16 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 JUVENILE RESTITUTION $1,264.20 Grants - Fresh Start Restituti KARPEL COMPUTER SYSTEMS INC $1,200.00 Conferences & Seminars KATE MILLER $625.00 Professional KEIPPER COOPING CO LLC $4,648.65 Building and Grounds R & M KENDALL DEALERSHIP HOLDINGS LLC $12,361.96 Vehicle R & M Automotive Supplies Equip Fleet Rep & Maint Suppli KERRY FULLER ENTERPRISES INC $3,240.00 Grounds-Upkeep&Landscaping Building and Grounds R & M KEY MECHANICAL CO OF WASHINGTON $1,219.76 Equip (Non-Office) R & M Equip Rep & Maint Supplies KGB ENTERPRISES $1,438.00 Maintenance Agreements KIMBLE & PRENTICE HOLDING COMPANY $29,500.00 Contracted Services KITTELSON & ASSOCIATES INC $23,098.41 Engineering Page 17 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 KUZYN LOGISTICS LLC $1,232.11 Mailing Service LA PINE PARK AND RECREATION DISTRICT $4,864.75 La Pine Parks & Rec LANGUAGE LINE SERVICES INC $1,451.55 Interpreter Fees & Permits LARKSPUR HOUSING LLC $3,734.00 Program Expense LES SCHWAB TIRE CENTERS OF PORTLAND $4,422.32 Equip Fleet Rep & Maint Suppli LEXISNEXIS RISK SOLUTIONS FL INC $2,630.00 Software Maint Agreements LIFE INSURANCE COMPANY OF NORTH AMERICA $53,308.86 Vol Insurance Supp Life Disability Insurance Payable Life Insurance Payable Vol Insurance Supp AD&D LIGHTSPEED NETWORKS INC $16,835.44 Data Lines (Fiber T-1) LINGUAVA INTERPRETERS INC $586.45 Interpreter LITHIA MOTORS PAYMENT PROCESSING $9,080.65 Automotive Supplies Vehicle R & M IV Repair & Replacement Page 18 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 LIVONGO HEALTH INC $2,250.00 Administration Fee LOWE'S COMPANIES INC $966.06 Bldg & Grounds Supplies Custodial-Janitorial Supp Shop Supplies IP Rep & Replacement LRS ARCHITECTS, INC.$46,471.66 Architect-Design LTR INTERMEDIATE HOLDINGS INC $3,863.50 Special Waste Handling MADRENO ENTERPRISES INC.$1,998.28 Dry Cleaning-Uniforms MADRONE COMMUNICATION LLC $1,057.60 Prof-Tech Services - Other MAPS SERVICE AGENCY INC $839.00 Pre-Employment Exams MATT FERGUSON $6,541.66 Contracted Services MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC $993.01 Medical Supplies Prescriptions and Medicines MEDFORD ALARM & SIGNAL INC $775.83 Maintenance Agreements Page 19 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 MICHAEL FRANZ $8,500.00 Contracted Services MIDSTATE ELECTRIC COOPERATIVE $9,284.58 Electricity Traffic Signal Power & Comm MIDWEST MOTOR SUPPLY CO INC $2,474.22 Automotive Supplies MIKES FENCE CENTER INC $4,806.00 IP Rep & Replacement MILLER MENDEL, INC.$2,361.38 Software Licenses Prof-Tech Services - Other Investigations MINI PET MART INC $1,270.56 Miscellaneous Supplies MODUS TECHNOLOGY ,INC $6,136.00 Microfilming-Imaging MOONLIGHT BPO, LLC $9,129.45 Postage Mailing Service A759 Destiny Court Properties MOSAIC COMMUNITY HEALTH $77,750.00 Contracted Services MOTION & FLOW CONTROL PRODUCTS $537.86 Shop Supplies Equip Fleet Rep & Maint Suppli Page 20 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 MOUNTAIN LAKES EMPLOYMENT, LLC $8,097.00 Professional MOUNTAIN SKY INC $12,012.04 Grounds-Upkeep&Landscaping MOUNTAIN VIEW COMMUNITY DEVELOPMENT $57,378.20 Grants&Contributions-Misc N THE ZONE INK LLC $2,830.17 Uniforms NEIL BRYANT $4,500.00 Program supplies NEW PRIORITIES FAMILY SERVICES $2,860.84 Client Stabilization NEWBERRY REGIONAL PARTNERSHIP $2,500.00 Grants&Contributions-Misc NEWEGG BUSINESS INC $1,292.10 Computers & Peripherals Office Supplies NICHOLAS LOPEZ $7,815.00 Vehicle R & M Equip (Fleet) R & M Automobiles & SUVs Equip (Non-Office) R & M NICOLE NELSON $2,500.00 Contracted Services Page 21 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 NOONLIGHT INC $577.50 Contracted Services NORCO INC $679.52 Equip Fleet Rep & Maint Suppli Medical Supplies Rental Equipment, Non-Office Miscellaneous Rentals Shop Supplies NORTH VALLEY SCRAP AND SALVAGE LLC $9,850.00 Towing NORTHSIDE FORD TRUCK SALES INC $159,965.72 Automobiles & SUVs NORTHWEST BG INC $1,785.60 Automotive Supplies NORTHWEST LAUNDRY SERVICES INC $3,577.80 Custodial-Janitorial Inmate Services Custodial-Janitorial Supp OPEN TEXT INC $772.94 Software Maint Agreements OREGON ASSOCIATION OF COUNTY ENGINEERS AND $760.00 Memberships & Dues OREGON CORRECTIONS ENTERPRISES $77,720.00 Furn & Fixt - Non-Office Page 22 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 OREGON CRIMINAL JUSTICE COMMISSION $403,854.66 State Grant Pending Forfeitures OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY $120,916.31 Fees & Permits Surcharges-Septic Pending Forfeitures OREGON DEPARTMENT OF FORESTRY $21,833.72 OR Forest Land Protection OR Forest Land OREGON DEPARTMENT OF REVENUE $14,433.46 Intergov-Department of Revenue TRT-State of Oregon 1.5% TRT-State of OR - 1.5% OREGON DEPARTMENT OF TRANSPORTATION $526.93 Traffic Signal Power & Comm IV Loss Prevention Fees & Permits Investigations OREGON DEPT OF REVENUE $333,873.02 Paid Leave Oregon Unemployment Losses OR Statewide Transit Tax IW MIsc Ins Exp State Tax Withheld OREGON GOVERNMENT ETHICS COMMISSION $1,871.55 Fees & Permits Page 23 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 OREGON HEALTH AUTHORITY $20,596.00 Fees & Permits Vaccines Medical Laboratory OREGON ONSITE DRUG TESTING $935.00 Pre-Employment Exams OREGON PERS $2,808,779.54 PERS Payable PERS IAP Voluntary OREGON STATE SHERIFF ASSOCIATION $1,350.00 Memberships & Dues OREGON STATE TREASURY $3,909.79 Pending Forfeitures OREGON WHOLESALE HARDWARE INC $913.63 Shop Supplies OWEN EQUIPMENT COMPANY $2,802.34 Equip Fleet Rep & Maint Suppli OXARC INC $1,019.63 Shop Supplies Equip Fleet Rep & Maint Suppli PACIFIC OFFICE AUTOMATION $18,089.85 Copier-Printer Rental-Leases Maintenance Agreements PACIFIC POWER $70,667.51 Electricity Traffic Signal Power & Comm Page 24 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 PACIFICSOURCE HEALTH PLANS $1,976,647.18 TPA-Medical TPA-Presciption TPA-Dental Insurance Premiums Administration Fee TPA-Vision Preferred Provider Fee PAPE KENWORTH $1,776.07 Equip Fleet Rep & Maint Suppli PARAMETRIX INC.$65,130.92 Planning Transportation System PATHWAY ENTERPRISES INC $44,797.74 Custodial-Janitorial PBS ENGINEERING AND ENVIRONMENTAL INC $15,220.60 Environmental P-CARD ONE TIME PAY VENDOR $2,981.24 Investigations Grants&Contributions-Misc Witness Fees & Expenses PENINGTON EQUIPMENT $1,875.71 Equip Fleet Rep & Maint Suppli PETERSON MACHINERY CO $42,985.47 Rental Equipment, Non-Office Operating Equipment Equip Fleet Rep & Maint Suppli Equip (Fleet) R & M Shop Supplies Page 25 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 PFEIFER AND ASSOCIATES $13,253.01 Drug & Alcohol Detox Programs Counseling-A&D Treatment Contracted Services PINNACLE ARCHITECTURE $25,046.50 Architect-Design Building - Remodel PITNEY BOWES GLOBAL FINANCIAL SERVICES $648.51 Rentals - Miscellaneous Miscellaneous Rentals PLOWOPS INC.$1,105.00 Software Licenses POLICE LEGAL SCIENCES INC $3,362.00 Education & Training POMP'S TIRE SERVICE $2,098.05 Equip Fleet Rep & Maint Suppli POVEY AND ASSOCIATES LAND SURVEYORS $3,000.00 Engineering PRECISE MRM LLC $1,273.00 Data Lines (Fiber T-1) PREMISE HEALTH SYSTEMS INC $487,365.36 Prescriptions and Medicines Contract Staff Administration Fee Medical Laboratory Software Maint Agreements Pharmacy Gen & Admin Fee Office Supplies General Liability Ins 3rd Part Recruitment Page 26 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 Medical Supplies Professional Advertising - Promo & Announce Conferences & Seminars Fees & Permits Travel-Airfare Garbage-Recycling-Shredding Travel-Meals Travel-Ground Trans-Parking Data Lines (Fiber T-1) Travel-Accommodations Travel-Car Rental Rental Equip, Non-Office PROPERTY TAX REFUNDS $870,366.55 Collections 25-26 Collections 24-25 Collections 23-24 Collections 19-20 Collections 20-21 Collections 21-22 Collections 18-19 Collections 22-23 QED ENVIRONMENTAL SYSTEMS INC $1,605.00 Equip (Non-Office) R & M RACOM CORPORATION $15,715.15 Radios Radio Rep & Main Supplies RADIOTRONICS INC $1,288.00 Software Maint Agreements RAFILSON AND ASSOCIATES, LLC $1,950.00 Pre-Employment Exams Page 27 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 REDWOOD TOXICOLOGY LABORATORY INC $2,075.00 Lab-Testing Supplies REFUND ONE TIME PAY $31,723.25 Fees-Other Contract Road Services Plat Inspection Fees Refunds-CDD Current Planning Refunds & Adjustments Refunds-CDD Onsite Wastewater Travel-Mileage Reimb Collections 25-26 Education & Training Damage Reimbursement Miscellaneous Rentals REPUBLIC SERVICES $139,062.00 Trash Transfer Haul Recycling Transfer Haul Garbage-Recycling-Shredding Recycling Marketing Services Special Waste Handling Custodial-Janitorial REXEL USA INC $888.71 Bldg & Grounds Supplies Shop Supplies Landfill Infrastructure Suppli Equip Rep & Maint Supplies Building and Grounds R & M RHT ENTERPRISES, LLC $28,155.31 IV Repair & Replacement Equip (Fleet) R & M RICHARD LEE LITTLE $1,044.00 Transportation Page 28 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 RIVER FOREST ACRES ROAD DISTRICT $723.30 River Forest Road Dist RIVER MEADOWS IMPROVEMENT DISTRICT $1,234.09 River Meadows Improv RIVERFLOW PSYCHOLOGY SERVICES INC $3,120.00 Investigations RLO INC $882.00 Garbage-Recycling-Shredding RODDA PAINT CO $648.28 Bldg & Grounds Supplies Shop Supplies SAA ENTERPRISES CORP $780.00 Software Maint Agreements SABRINA MARIE ENRIGHT $2,080.00 Radio Site Rental SAN DIEGO POLICE EQUIPMENT CO $5,729.10 Ammunition-Range Supplies SASQUATCH DEVELOPMENT INC.$1,408.00 Building and Grounds R & M SCOTT T STEELE $37,204.25 Architect-Design SEAN D JAMES $3,750.00 Grants&Contributions-Misc Page 29 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 SENSKE LAWN AND TREE CARE, LLC $1,706.00 Maintenance Agreements Building and Grounds R & M SEVERSON FIRE PROTECTION $1,110.41 Building and Grounds R & M SHEPARD INVESTMENT GROUP LLC $1,101.00 Program Expense SHEPHERD'S HOUSE MINISTRIES $7,500.00 Grants&Contributions-Misc SIMPSON AFFORDABLE LLC $686.00 Program Expense SISTERS PARK & RECREATION DISTRICT $9,420.06 SOAR SMART SHOPPER $1,790.00 Advertising - Promo & Announce SNAP-ON INCORPORATED $4,091.65 Tools & Equipment SNOW, JENNIFER LORENE $540.00 Legal Research SOURCES OF STRENGTH, INC.$2,000.00 Education & Training SOUTHWEST OFFICE SUPPLY INC $3,737.13 Office Supplies SPECIAL DISTRICTS ASSOCIATION OF OREGON $104,862.00 General Liability Ins 3rd Part Page 30 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 Property Damage Ins 3rd Party Vehicle Ins 3rd Party Insurance Premiums SPECIAL ROAD DISTRICT 1 $5,035.48 Special Road Dist #1 SPERANZA CONSULTING LLC $7,106.50 Contracted Services ST CHARLES HEALTH SYSTEM INC $42,094.82 Contracted Services Medical STAPLES CONTRACT & COMMERCIAL INC $2,551.30 Furn & Fixt Office Office Supplies STARCHASE LLC $39,685.00 Media-Subscrip Books Video Maintenance Agreements STATE ACCIDENT INSURANCE FUND CORPORATION $2,124.81 Workers' Comp Ins (DC 9-1-1) STATE OF OREGON $53,190.57 IW Insurance Premiums Surcharges-Building Surcharges-Electrical Surcharges-Plumbing Surcharges-Mechanical Fees-OR Dept Cons & Bus Surcharges-Manufactured Home Page 31 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE $10,200.00 Machinery Shop Supplies Tools & Equipment STATE OF OREGON DEPARTMENT OF STATE POLICE $1,020.00 Fees State Police Fingerprint STATE OF OREGON JUDICIAL DEPARTMENT $208,886.25 Fees-Other Juvenile Court Referee Advanced Payments Grants&Contributions-Misc Fees-Court Restitution Grants - Fresh Start Restituti Court Fines & Fees STILLWATER HOUSING ASSOCIATES LP $2,102.00 Program Expense STOMMEL INC $3,436.53 Automotive Supplies IV Repair & Replacement STORM WATER SERVICES $715.00 Building and Grounds R & M STOUT MOUNTAIN LLC $30,640.00 Grounds-Upkeep&Landscaping STRUCTURED COMMUNICATION SYSTEMS INC $1,284.25 Computer Software SUBCARRIER COMMUNICATIONS, INC.$949.18 Radio Site Rental Page 32 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 SUN MOUNTAIN RANCHES SPEC RD DIST $701.45 Sun Mountain Special District SUNRIVER SERVICE DISTRICT $2,159.22 Intergov-Miscellaneous SWALLEY IRRIGATION DISTRICT $2,146.31 Water and Sewer Fees & Permits T&M TRAVEL $1,730.52 Travel-Airfare TAYLOR NW LLC $230,035.37 Special Const Projects TDS BROADBAND SERVICE $5,118.34 Data Lines (Fiber T-1) Equipment - Office TEC EQUIPMENT $529.03 Equip Fleet Rep & Maint Suppli TECHNICAL IMAGING SYSTEMS INC $970.59 Microfilming-Imaging TELECARE MENTAL HEALTH SERVICES OF OREGON INC $11,366.88 Contracted Services TELECOMXCHANGE INTERNATIONAL $900.00 Software Maint Agreements TEMP-RITE MECHANICAL LLC $298,225.00 Building - Remodel Page 33 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 THE BANCORP BANK $4,249.85 Vehicle Leases THE BLUFFS WISHROCK LLC $807.00 Program Expense THE MASTER'S TOUCH $3,997.64 Printing&Binding-General Postage THE PRINTING PROFESSIONALS, INC.$3,176.31 Printing&Binding-General THE WALLACE GROUP INC $11,750.00 Engineering THE WRIGHT GUY LLC $3,223.00 Building and Grounds R & M THERMO FLUIDS INC $3,420.74 Special Waste Handling THYSSENKRUPP ELEVATOR CORPORATION $653.90 Building and Grounds R & M TIMMS, REBECCA A.$1,650.00 Contract Staff TOMCO ELECTRIC INC $13,900.34 Building Building and Grounds R & M Equipment (Office) R & M Page 34 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 TOPCON SOLUTIONS $4,014.00 Software Maint Agreements TOTAL FILTRATION SERVICES INC $3,583.08 Bldg & Grounds Supplies TRAFFIC SAFETY SUPPLY CO INC $19,004.67 Signs TREASURE VALLEY COFFEE OF CENT OR $3,183.57 Office Supplies Miscellaneous Supplies TRIDENT PROFESSIONAL SECURITY $22,749.00 Contracted Services Security Services TRISTAR CLAIMS MANAGEMENT SERVICES, INC $4,226.25 IW Loss Prevention TYLER TECHNOLOGIES INC $507,976.63 Software Maint Agreements Software Licenses Contracted Services Tools & Equipment DC Agency Billing UNITED AUTO GLASS, INC $950.00 Equip (Fleet) R & M UNRUH MANAGEMENT & CONSULTING, LLC $5,361.14 Temp Help-Labor F & E Alcohol for Resale Page 35 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 UPPER DESCHUTES WATERSHED COUNCIL $9,096.00 Grants&Contributions-Misc US BANK NATIONAL ASSOCIATION $1,109.21 Copier-Printer Rental-Leases Bank & Trustee Charges US FOODS INC $2,912.85 F & E Food & Beverage (resale) F & E F&B Paper Products US TREASURY PAYROLL TAXES $22,222.30 FICA Federal Tax Withheld USDA, APHIS, WS $15,583.46 Environmental VERIZON CONNECT NWF INC $669.90 Data Lines (Fiber T-1) VERIZON WIRELESS $38,536.95 Communication-Phone/Pager Data Lines (Fiber T-1) Communication Services VIGILNET AMERICA LLC $8,749.05 Electronic Monitoring VILLAGE MEADOWS HOUSING LLC $513.00 Program Expense VOLEXITY, INC $1,350.00 Software Maint Agreements Page 36 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 VYANET OPERATING GROUP $1,221.01 Building and Grounds R & M IW Loss Prevention WATCHDOG SECURITY $843.92 Maintenance Agreements WATER WONDERLAND IMPROVEMENT DISTRICT $1,900.61 Water Wonderland Improv WEST PUBLISHING CORPORATION $3,651.44 Legal Research WILCO $1,830.19 Animal Control Uniforms Safety supplies Program supplies Bldg & Grounds Supplies WILLAMETTE BEVERAGE CO $1,706.55 F & E Food & Beverage (resale) F & E F&B Paper Products WILSON CURB $10,080.00 Building and Grounds R & M WORKERS COMP CHECKS $80,442.45 IW Settlement & Benefits WW GRAINGER INC $1,541.51 Bldg & Grounds Supplies Shop Supplies Custodial-Janitorial Supp Equip Rep & Maint Supplies Page 37 of 38 Note: This report is being made available pursuant to ORS 294.250. VENDOR PAYMENTS TOTALING $500 OR MORE January 2026 XEROX CORPORATION $511.19 Maintenance Agreements XIGG, LLC $3,600.00 Prof-Tech Services - Other YOUTH VILLAGES INC $35,411.50 Contracted Services ZAYO GROUP HOLDINGS INC $1,018.55 Software Maint Agreements ZIONS BANCORPORATION, NATIONAL ASSOCIATION $2,627.50 Bank & Trustee Charges ZOLO BROADCASTING LLC $1,335.00 Advertising - Promo & Announce Report Total $12,896,524.68 Page 38 of 38 Note: This report is being made available pursuant to ORS 294.250.