Date Range:
Systems:
Board Audit
Bank Reconciliation
User:
Printed: 06/01/2026 - 3:57PM
05/01/2026 - 05/31/2026
'AP'
[email protected]
Check No. Vendor/Employee Transaction Description Date Amount Fund: 10 General Fund
Department: 00 Fund Level
0 Cal-PERS Health PR Batch 00001.05.2026 Med/Den/Vis CalPERS Fire ER 05/19/2026 117,523.48 0 Cal-PERS Retirement PR Batch 00002.04.2026 CalPERS PEPRA Misc Council 05/07/2026 74.62 0 Cal-PERS Retirement PR Batch 00001.05.2026 CalPERS PEPRA Police 05/13/2026 91,357.60 0 Cal-PERS Retirement PR Batch 00001.05.2026 CalPERS PEPRA Misc Council 05/19/2026 281.06 0 Cal-PERS Retirement PR Batch 00004.05.2026 CalPERS Classic Police I/II 05/28/2026 91,437.04 0 Employment Development Dept - PIT PR Batch 00001.05.2026 State Income Tax 05/13/2026 15,821.54 0 Employment Development Dept - PIT PR Batch 00002.05.2026 State Income Tax 05/19/2026 9.86 0 Employment Development Dept - PIT PR Batch 00004.05.2026 State Income Tax 05/28/2026 16,474.87 0 Employment Development Dept - SDI PR Batch 00001.05.2026 State Disability Insurance 05/13/2026 5,360.86 0 Employment Development Dept - SDI PR Batch 00002.05.2026 State Disability Insurance 05/19/2026 12.82 0 Employment Development Dept - SDI PR Batch 00004.05.2026 State Disability Insurance 05/28/2026 5,502.79 0 Employment Development Dept - SUI Q1 2026 SUI 05/13/2026 702.00 0 US Department of Treasury PR Batch 00001.05.2026 Medicare Employer Portion 05/13/2026 104,506.96 0 US Department of Treasury PR Batch 00002.05.2026 Medicare Employee Portion 05/19/2026 190.19 0 US Department of Treasury PR Batch 00004.05.2026 FICA Employee Portion 05/28/2026 106,192.71 109514 CA Assoc of Prof. Firefighters PR Batch 00003.03.2026 Fire Long Term Disability 05/01/2026 295.00 109515 CA State Disbursement Unit PR Batch 00002.04.2026 Levy 05/01/2026 1,858.14 109517 David Fischer Refund FF Long Term Disability 05/01/2026 29.50 109522 Austin Kunau Refund of levy overpayment 05/01/2026 220.36 109524 Mission Square PR Batch 00002.04.2026 Deferred Compensation Percent 05/01/2026 14,131.51 109526 Northern California General PR Batch 00001.04.2026 Med/Den/Vision PD Ded 05/01/2026 42,294.36 109527 Northern California General City portion 05/01/2026 1,620.00 109579 Aflac Rounding Error 05/15/2026 3,192.27
109581 CA State Disbursement Unit PR Batch 00001.05.2026 Levy 05/15/2026 1,858.14 109596 Mission Square PR Batch 00001.05.2026 Deferred Compensation Percent 05/15/2026 14,020.58 109597 Operating Eng Local #3 PR Batch 00002.04.2026 Union Dues OE3 05/15/2026 1,500.00 109599 Red Bluff Fire Fighters Assoc. PR Batch 00001.05.2026 Firefighters Association Dues 05/15/2026 915.00 109601 Red Bluff Police Mid Managers Association PR Batch 00002.04.2026 Police Mid Management Dues 05/15/2026 120.00 109602 Red Bluff Police Off Assc PR Batch 00002.04.2026 Police Officers Assoc Dues 05/15/2026 2,970.00 109652 Humanadental Insurance Company Doug Hausman 05/22/2026 12,775.20 109653 Medical Air Services Association, Inc. PR Batch 00001.05.2026 MASA Insurance 05/22/2026 210.00 109654 Principal Life Insurance Co. PR Batch 00002.04.2026 Voluntary Life Insurance 05/22/2026 1,473.00 109655 Vision Service Plan PR Batch 00002.04.2026 Med Vision ER 05/22/2026 1,965.60 109660 CA Assoc of Prof. Firefighters PR Batch 00002.04.2026 Fire Long Term Disability 05/29/2026 324.50 109661 CA State Disbursement Unit PR Batch 00004.05.2026 Levy 05/29/2026 1,858.14 109674 Mission Square PR Batch 00004.05.2026 Deferred Comp Roth Flat 05/29/2026 13,967.19 109682 Teamsters Retiree Trust Retiree Portion 05/29/2026 3,007.00 109692 Northern California General PR Batch 00001.05.2026 Med/Den/Vis PD ER 05/29/2026 43,914.34 109693 Northern California General Ochoa & Tyndall Retiree City portion 05/29/2026 1,620.00 Total for Department: 00 Fund Level 721,588.23
Department: 11 City Council
0 Cal-PERS Health Deiters 05/19/2026 -86.31
109531 Quadient Finance USA Inc. postage 05/01/2026 8.88 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Lumbar Support Pillow - CC VENDOR:Amazon 05/15/2026 55.44 109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 0.18 Total for Department: 11 City Council -21.81
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Department: 12 City Manager
109509 AT&T 4/16/2026-5/15/26 05/01/2026 22.60
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 9.95
109531 Quadient Finance USA Inc. postage 05/01/2026 7.40 109535 US Bank Equipment Finance 04/12/2026-05/12/2026 Contract payment 05/01/2026 4.08 109570 Sophia R. Meyer Law PC City Attorney- Professional services 05/08/2026 4,598.00 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 838.72 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Phone Case - CC VENDOR:Walmart05/15/2026 196.25 109610 Verizon Wireless 03/24/2026-04/23/2026 05/15/2026 1,010.20 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 12.88
109658 AT&T Monthly Internet Service-May 2026 05/29/2026 22.60 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 54.56
109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 0.15 109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 2.15 Total for Department: 12 City Manager 6,779.54
Department: 13 City Clerk
109509 AT&T 4/16/2026-5/15/26 05/01/2026 9.74
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 4.29
109531 Quadient Finance USA Inc. postage 05/01/2026 46.11 109535 US Bank Equipment Finance 04/12/2026-05/12/2026 Contract payment 05/01/2026 248.72 109550 GRANICUS GovMeetings LiveCast Setup and Config. 05/08/2026 1,139.50 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Video for Public Meetings - CC VENDOR:Zoom 05/15/2026 113.99 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 5.55
109646 Red Bluff Daily News Classified Advertising 05/22/2026 139.91 109657 American Legal Publishing Corp City code Update, Multiple Chapters 05/29/2026 402.58 109658 AT&T Monthly Internet Service-May 2026 05/29/2026 9.74 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 23.51
109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 0.92 109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 385.92 Total for Department: 13 City Clerk 2,530.48
Department: 18 Finance
109509 AT&T 4/16/2026-5/15/26 05/01/2026 38.91
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 17.13
109521 HDL Coren & Cone Contract Services Property Tax/April-June2026 05/01/2026 2,658.30 109531 Quadient Finance USA Inc. postage 05/01/2026 916.42 109535 US Bank Equipment Finance 04/12/2026-05/12/2026 Contract payment 05/01/2026 228.32 109547 Forvis, LLP Preparations of Annual State Controllers Report 05/08/2026 3,245.00 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 2,516.15 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Labels - CC VENDOR:Amazon 05/15/2026 374.27 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 22.18
109643 ODP Business Solutions LLC Toner 05/22/2026 414.72 109658 AT&T Monthly Internet Service-May 2026 05/29/2026 38.91 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 93.94
109676 ODP Business Solutions LLC Address Labels-Finance/Lisa 05/29/2026 75.23 109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 40.10 109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 95.68 Total for Department: 18 Finance 10,775.26
Department: 19 Non-Dept
0 Cal-PERS Health City portion Retirees 05/19/2026 1,234.11 109682 Teamsters Retiree Trust City Portion 05/29/2026 640.00 Total for Department: 19 Non-Dept 1,874.11
Department: 21 Community Promotional
109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 -26.65 BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Total for Department: 21 Community Promotional -26.65
Department: 22 Human Resources
109509 AT&T 4/16/2026-5/15/26 05/01/2026 19.45
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 8.56
109531 Quadient Finance USA Inc. postage 05/01/2026 12.58 109535 US Bank Equipment Finance 04/12/2026-05/12/2026 Contract payment 05/01/2026 49.04 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 559.14 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt HR Bootcamp Training - CC VENDOR:Eventbrite 05/15/2026 108.51 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 11.09
109658 AT&T Monthly Internet Service-May 2026 05/29/2026 19.45 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 46.97
109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 0.25 109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 43.10 Total for Department: 22 Human Resources 878.14
Department: 41 Engineering
109509 AT&T 4/16/2026-5/15/26 05/01/2026 9.74
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 4.29
109531 Quadient Finance USA Inc. postage 05/01/2026 162.06 109535 US Bank Equipment Finance 04/12/2026-05/12/2026 Contract payment 05/01/2026 34.72 109565 ODP Business Solutions LLC HP Toner-Marie J 05/08/2026 148.22 109566 O'Reilly Automotive Inc distr cap and rotor 05/08/2026 93.99 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 1,677.43 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Amazon Prim Annual Fee - CC VENDOR:Amazon 05/15/2026 17.34 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 5.55
109640 Napa Auto Parts Engine oil filter 05/22/2026 18.53 109642 Northstar Inc. Professional services rendered April 2026 05/22/2026 1,554.30 109658 AT&T Monthly Internet Service-May 2026 05/29/2026 9.74 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 23.51
109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 3.22 109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 15.92 109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 141.90 Total for Department: 41 Engineering 3,920.46
Department: 57 Gov Building
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 92.61
109518 Garratt-Callahan Company Water treatment program-March 2026 05/01/2026 1,128.76 109530 Peerless Building Maint. Inc. Monthly Janitorial Service-April 2026 05/01/2026 2,732.25 109548 Garratt-Callahan Company Water treatment program for the month of April 2026 05/08/2026 1,128.76 109559 Mission Linen Supply Monthly Linen and Mat Maintenance-April 2026 05/08/2026 182.06 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 10,635.97 109569 Security Shredding Shredding of Confidential Information-April 2026 05/08/2026 60.00 109607 Tehama Lock & Security Key copies 05/15/2026 32.14 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Converter - CC VENDOR:Amazon 05/15/2026 763.32 109615 Bay Alarm Company Security Alarm Monitoring Serv. 6/1/26-8/31/26 05/22/2026 349.80 109648 Shelby's Pest Control Monthly pest control services for April 2026 05/22/2026 75.00 109673 Mike's Heating & Air Inc. Police dept cooling systems service and repair 05/29/2026 991.75 109678 Pacific Gas & Electric 04/14/2026-05/12/2026 05/29/2026 46.32 109679 Peerless Building Maint. Inc. Monthly Janitorial Service-May 2026 05/29/2026 2,732.25 109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 133.54 Total for Department: 57 Gov Building 21,084.53
Total for Fund:10 General Fund 769,382.29
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 11 Public Safety Fund
Department: 00 Fund Level
109604 Carmel Rosa Release of monies to Case #26-1217 05/15/2026 28.90 Total for Department: 00 Fund Level 28.90
Department: 31 Fire
0 Cal-PERS Health Moyer 05/19/2026 -672.35
109510 AT&T 03/12/2026-04/11/2026 05/01/2026 116.01
109511 Ben's Truck Repair Inc E-3 Repairs- RBFD 05/01/2026 1,084.73 109523 Mes Service Company LLC Replacement pants for Karch 05/01/2026 257.10 109525 North Main Equipment Air cleaning bolt/ Air filter/ 05/01/2026 102.13 109528 O'Reilly Automotive Inc RBFD fuels reduction 05/01/2026 139.61 109531 Quadient Finance USA Inc. postage 05/01/2026 3.74 109535 US Bank Equipment Finance 04/12/2026-05/12/2026 Contract payment 05/01/2026 90.06 109536 Verizon Wireless 3/19/2026-4/18/2026 05/01/2026 380.81 109537 Wilgus Fire Control Inc. Extinguisher Service 05/01/2026 516.90 109555 Life Assist Inc. AED Defib Electrodes 05/08/2026 1,218.94 109561 Napa Auto Parts Release switch 05/08/2026 299.82 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 75.88 109577 Western Business Products Contract base rate 5/6/2026-6/5/2026 05/08/2026 49.82 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 2,516.15 109582 Cal Fire 3rd quarter actual cost invoice-dispatch RBFD 05/15/2026 25,692.56 109583 Charter Communications 05/01/2026-05/31/2026 05/15/2026 81.51 109584 Cross Connections Radios for trucks, including assembly mounts and accessories05/15/2026 7,994.65 109588 Fasteners Inc Fire dept. supplies/ U-1 05/15/2026 30.91 109590 Gerlinger Steel & Supply Fuels Reduction U-1 RBFD 05/15/2026 341.06 109591 Great West Fire & Safety Inc. 6X Fire-Dex Aeroflex Customer Turnout/ Coat and Pants 05/15/2026 25,090.37 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt safety equipment ppe - CC VENDOR:Harbor Frieght 05/15/2026 3,249.09 109610 Verizon Wireless 03/24/2026-04/23/2026 05/15/2026 60.06 109616 Ben Toilet Rental Inc. Portable toilet rental-4/8/2026-5/5/2026 05/22/2026 319.66 109631 Freight Pros LLC DOT Physical and Drug testing for different depts 05/22/2026 200.00 109637 Hunt & Sons LLC Fuel April 2026 05/22/2026 192.17 109640 Napa Auto Parts rainx bug remover 05/22/2026 114.62 109641 North Main Equipment fuel reductions - rbfd 05/22/2026 107.50 109650 US Bank Equipment Finance Contract Payment RBFD 05/22/2026 90.06 109652 Humanadental Insurance Company Moyer 05/22/2026 -52.08 109654 Principal Life Insurance Co. David Fischer 05/22/2026 9.45 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 128.52
109664 Cross Connections KNG-M150 Remote Head 05/29/2026 1,113.67 109666 Flyers Energy LLC April 2026 Fuel 05/29/2026 5,849.89 109671 Hunt & Sons LLC May 2026 Fuel 05/29/2026 222.85
109675 ODP Business Solutions LLC Highlighters, erasable/paper towels 05/29/2026 201.75 109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 0.07 Total for Department: 31 Fire 77,217.69
Department: 33 Police
109508 Makyla Alarid Wellness Reimbursement for Aug25-Dec25 05/01/2026 75.00 109511 Ben's Truck Repair Inc A/Hose 05/01/2026 47.07
109516 DW Plumbing Inc. RBPD- Men's Restroom 05/01/2026 175.00 109526 Northern California General Rounding Error 05/01/2026 2,652.64 109528 O'Reilly Automotive Inc Police- RB 21,26,29,34,41,43 Oil filter 05/01/2026 556.97 109531 Quadient Finance USA Inc. postage 05/01/2026 480.84 109533 San Diego Police Equipment Co. 9mm ammunition 05/01/2026 971.37 109537 Wilgus Fire Control Inc. Extinguisher Service 05/01/2026 714.14 109539 AT&T 03/20/2026-04/19/2026 05/08/2026 187.43
109543 Department of Justice Blood Alcohol Analysis-March 2026 05/08/2026 630.00 109552 Interstate Batteries Batter for RB30-RBPD 05/08/2026 216.41 109557 Merchants Credit Bureau Compliance Fee 05/08/2026 19.00 109558 Meyer's Police K-9 Training, LLC Monthly Maintenance training for Max - April2026 05/08/2026 400.00 109560 Morgan Telecom Inc Troubleshoot Error message on Phone lines 05/08/2026 715.00 BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount 109561 Napa Auto Parts Battery RB25 05/08/2026 169.94
109562 Nichols Local Government Consulting, LLC Preparation of SB/90 state mandated cost claims 05/08/2026 2,600.00 109564 ODP Business Solutions LLC Paper for RBPD 05/08/2026 508.25 109566 O'Reilly Automotive Inc coolant 05/08/2026 414.98 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 469.80 109568 Peterson Jeffrey Shawn Troubleshoot and repair door access control system 05/08/2026 1,623.61 109573 Tehama Tire Service Inc. Tire and tire disposal RB14 05/08/2026 171.85 109574 Valley Veterinary Clinic Animal x-rays and medication/Euthanasia 05/08/2026 266.75 109575 Verizon Wireless 3/24/2026-04/23/2026 05/08/2026 766.29 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 20,982.03 109583 Charter Communications 05/01/2026-05/31/2026 05/15/2026 76.83 109587 Enloe Medical Center Hospital services 4/1/26-4/30/26 05/15/2026 689.00 109592 Green waste of Tehama Dead Animal/Materials to MRF/ Waste 05/15/2026 74.89 109594 Lexipol, LLC Annual LEFTA FTO Subscription 2026-2027 05/15/2026 2,294.72 109595 LiveView Technologies, Inc. Monthly Monitoring Subscription -May 2026 05/15/2026 1,445.87 109600 Red Bluff Glass Rock Chip Repair RBPD 05/15/2026 55.00 109605 Stericycle On site paper shredding RBPD 05/15/2026 205.47 109606 TC District Attorney Annual License, upgrade, support and maintenance for iSubpoena 05/15/2026 3,194.10 109607 Tehama Lock & Security Key Copies and ID tag 05/15/2026 10.49 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Pens - CC VENDOR:Amazon 05/15/2026 2,893.19 109609 US Bank Equipment Finance Contract payment and overage charges 4/25/26-5/25/26 05/15/2026 1,904.15 109614 AT&T 04/01/2026-04/30/2026 05/22/2026 296.79
109618 Business Connections Finger printing for April 2026 05/22/2026 50.00 109619 Jarrett Butler Per Diem- 6/8/26-6/12/26 Lunches 05/22/2026 95.00 109621 Charlie Lampron Per Diem- Lunches 6/2/26-6/3/26 05/22/2026 38.00 109623 Jose Cisneros Per Diem- Lunches 6/8/2026-6/12/2026 05/22/2026 95.00 109625 Department of Justice Fingerprinting April 2026 05/22/2026 179.00 109626 Department of Justice STEPHENS, JOSEPH 05/22/2026 52.00 109627 Department of Justice STEPHENS, CHELSEA 05/22/2026 52.00 109628 Department of Justice KUCHLE, JAIME 05/22/2026 52.00 109629 Department of Justice FRANK,MARCUS 05/22/2026 52.00 109630 Suszette Erb Reimbursement for postage paid out of pocket 05/22/2026 17.38 109633 Dylan Hausman Per Diem-Lunches 6/2/26-6/3/26 05/22/2026 38.00 109635 Jane e Hoover Reimbusement for Extension cord paid out of pocket 05/22/2026 20.21 109636 Matthew Howland Per Diem- Lunches 6/8/26-6/12/26 05/22/2026 95.00 109637 Hunt & Sons LLC Fuel April 2026 05/22/2026 5,742.05 109639 Cynthia Mendoza-Sanchez Per diem- Lunches 6/8/26-6/12/26 05/22/2026 95.00 109640 Napa Auto Parts Cabin air filter 05/22/2026 52.64 109644 Cameron Ortega Per Diem-Lunchs 6/2/26 & 6/3/26 05/22/2026 38.00 109647 RedBluff Veterinary Clinic Inc Rattlesnake vaccine for Max 05/22/2026 42.00 109654 Principal Life Insurance Co. Jesus Cervantes Valenzuela 05/22/2026 9.45 109655 Vision Service Plan Rosina 05/22/2026 36.40
109657 American Legal Publishing Corp City code Update, Multiple Chapters 05/29/2026 267.36 109659 AT&T 04/20/2026-05/15/2026 05/29/2026 89.62
109669 Green waste of Tehama Materials to MRF/Waste 05/29/2026 226.02 109671 Hunt & Sons LLC May 2026 Fuel 05/29/2026 4,763.93 109672 Magnum Electronics, Inc. Wall mount charger-Motorola 05/29/2026 1,671.35 109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 9.57 109681 SpeakWrite, L. L.C. Dictation Services for RBPD- April 2026 05/29/2026 91.39 109683 Tehama Tire Service Inc. New truck tire and disposal fee 05/29/2026 1,456.49 109686 Timberline Heating & Air Conditioning Run Cap Weak, Replaced and Test Ran 05/29/2026 513.00 109689 Verizon Wireless 4/13/2026-05/12/2026 05/29/2026 1,839.11 109692 Northern California General Ortega 05/29/2026 716.66 Total for Department: 33 Police 67,450.50
Total for Fund:11 Public Safety Fund 144,697.09
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 20 Building/Planning (Comm D)
Department: 26 Community Development
109509 AT&T 4/16/2026-5/15/26 05/01/2026 4.85
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 2.13
109531 Quadient Finance USA Inc. postage 05/01/2026 234.06 109535 US Bank Equipment Finance 04/12/2026-05/12/2026 Contract payment 05/01/2026 72.76 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 1,957.00 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Office Supplies - CC VENDOR:Amazon 05/15/2026 1,040.62 109610 Verizon Wireless 03/24/2026-04/23/2026 05/15/2026 79.73 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 2.77
109657 American Legal Publishing Corp City code Update, Multiple Chapters 05/29/2026 2,495.40 109658 AT&T Monthly Internet Service-May 2026 05/29/2026 4.85 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 11.72
109665 Zack Dixon Reimbursement for Lodging-4/26/26-5/1/26 05/29/2026 708.57 109666 Flyers Energy LLC April 2026 Fuel 05/29/2026 359.95 109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 4.66 109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 89.31 109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 13.00 Total for Department: 26 Community Development 7,081.38 Total for Fund:20 Building/Planning (Comm D) 7,081.38
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 21 Traffic Ctrl Impact Fee
Department: 42 Traffic Control Impact Fees
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 679.65 Total for Department: 42 Traffic Control Impact Fees 679.65 Total for Fund:21 Traffic Ctrl Impact Fee 679.65
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 22 Flood Protect Impact Fee
Department: 42 Traffic Control Impact Fees
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 58.51 Total for Department: 42 Traffic Control Impact Fees 58.51 Total for Fund:22 Flood Protect Impact Fee 58.51
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 23 Fire Protect Impact Fee
Department: 31 Fire
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 70.39 Total for Department: 31 Fire 70.39
Total for Fund:23 Fire Protect Impact Fee 70.39
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 24 Police Protect Impact Fee
Department: 33 Police
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 118.58 Total for Department: 33 Police 118.58
Total for Fund:24 Police Protect Impact Fee 118.58
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 25 City Admin Impact Fee
Department: 57 Gov Building
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 48.69 Total for Department: 57 Gov Building 48.69
Total for Fund:25 City Admin Impact Fee 48.69
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 40 Local Transportation
Department: 42 Traffic Control Impact Fees
109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 14,758.48 109572 T and S Dvbe Inc. Yellow fast dry ENNIS 5-gal 05/08/2026 581.44 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Video for Public Meetings - CC VENDOR:Zoom 05/15/2026 63.99 109649 Terry Hansen Electric Remove and replace signal head 05/22/2026 2,057.76 Total for Department: 42 Traffic Control Impact Fees 17,461.67 Total for Fund:40 Local Transportation 17,461.67
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 43 Transportation Fund
Department: 42 Traffic Control Impact Fees
0 Cal-PERS Health City portion Retirees 05/19/2026 162.00 109511 Ben's Truck Repair Inc A/Hose 05/01/2026 7.74
109520 Hawes Ranch & Farm 2.5 gal ranger pro 05/01/2026 192.58 109530 Peerless Building Maint. Inc. Monthly Janitorial Service-April 2026 05/01/2026 92.96 109549 Good Fellers City Tree removed at 725 David Ave 05/08/2026 3,200.00 109559 Mission Linen Supply Monthly Linen and Mat Maintenance-April 2026 05/08/2026 75.90 109561 Napa Auto Parts Battery and Core deposit 05/08/2026 293.18 109566 O'Reilly Automotive Inc blue def 05/08/2026 6.50 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 559.14 109588 Fasteners Inc black nitrle gloves 05/15/2026 21.47 109607 Tehama Lock & Security Schlage F Latch 05/15/2026 21.45 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Sharpie Black Pens - CC VENDOR:Amazon 05/15/2026 454.16 109610 Verizon Wireless 03/24/2026-04/23/2026 05/15/2026 38.35 109612 Alsco Inc Round box w/lid/Waterproof connectors 05/22/2026 14.10 109637 Hunt & Sons LLC Fuel April 2026 05/22/2026 461.01 109640 Napa Auto Parts Engine oil filter/air filter 05/22/2026 26.03 109648 Shelby's Pest Control Monthly pest control services for April 2026 05/22/2026 37.50 109656 Altec Industries Inc. Service and repaired lift on bucket truck-Installed new CBV unit 05/29/2026 2,004.84 109657 American Legal Publishing Corp City code Update, Multiple Chapters 05/29/2026 267.42 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 38.07
109666 Flyers Energy LLC April 2026 Fuel 05/29/2026 2,558.77 109667 Freight Pros LLC DOT Physical-K.Garner & R. Lara 05/29/2026 100.00 109670 Green Waste of Tehama 40 Yard Haul & 20 Yard Recycle 05/29/2026 76.02 109671 Hunt & Sons LLC May 2026 Fuel 05/29/2026 912.60
109679 Peerless Building Maint. Inc. Monthly Janitorial Service-May 2026 05/29/2026 92.96 109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 1,049.73 Total for Department: 42 Traffic Control Impact Fees 12,764.48 Department: 46 Fleet Operations
109530 Peerless Building Maint. Inc. Monthly Janitorial Service-April 2026 05/01/2026 92.96 109541 CCP Direct Nitrile Powder Fee Exam GLoves 05/08/2026 228.32 109554 Kimball-Midwest Tools and Shop Supplies 05/08/2026 712.61 109561 Napa Auto Parts Core deposit and liquid tape 05/08/2026 9.94 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Amazon Prim Annual Fee - CC VENDOR:Amazon 05/15/2026 608.59 109666 Flyers Energy LLC April 2026 Fuel 05/29/2026 210.62 109670 Green Waste of Tehama 40 Yard Haul & 20 Yard Recycle 05/29/2026 76.03 109679 Peerless Building Maint. Inc. Monthly Janitorial Service-May 2026 05/29/2026 92.96 109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 172.33 Total for Department: 46 Fleet Operations 2,204.36
Total for Fund:43 Transportation Fund 14,968.84
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 45 Waste Water Operating
Department: 00 Fund Level
109532 JASMINE RATH 05/01/2026 1.87
109603
Refund Check
ADA RODRIGUEZ Refund Check 05/15/2026 18.07
109632 CARBILIO GOMEZ VELAZQUEZ Refund Check LN 05/22/2026 14.49 109687 RICHARD TRUJILLO Refund Check 05/29/2026 25.73
Total for Department: 00 Fund Level 60.16
Department: 43 Waste Water Disposal
109509 AT&T 4/16/2026-5/15/26 05/01/2026 42.37
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 38.59
109512 Bentronics Monthly Paging service- May 2026 05/01/2026 15.00 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 27,356.73 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 24.16
109648 Shelby's Pest Control Monthly pest control services for April 2026 05/22/2026 37.50 109658 AT&T Monthly Internet Service-May 2026 05/29/2026 42.37 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 416.17
109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 1,141.53 Total for Department: 43 Waste Water Disposal 29,114.42 Department: 44 Waste Water Maintenance
0 Cal-PERS Health City portion Retirees 05/19/2026 162.00 109528 O'Reilly Automotive Inc 339 Sewer 05/01/2026 178.71 109530 Peerless Building Maint. Inc. Monthly Janitorial Service-April 2026 05/01/2026 92.96 109542 Datco Services Corporation DOT Random Drug and Alcohol Testing 05/08/2026 105.00 109553 Jiffy's Truck School LLC Class A Driver's License for Dimitre Kent Sewer Dept 05/08/2026 3,995.00 109561 Napa Auto Parts Oil and Fuel Filter 05/08/2026 342.11 109565 ODP Business Solutions LLC HP Toner-Marie J 05/08/2026 148.22 109566 O'Reilly Automotive Inc blue def 05/08/2026 451.78 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 5,996.19 109576 Weco Industries Battery for C540 controller 05/08/2026 618.69 109578 Xylem Water Solutions Usa Inc Volute Unit for the Lift Station 05/08/2026 4,430.07 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 838.72 109585 CWEA Membership renewal dues-R Zepeda 05/15/2026 370.00 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Waterproof Spot Light - CC VENDOR:Harbor Freight 05/15/2026 333.99 109610 Verizon Wireless 03/24/2026-04/23/2026 05/15/2026 114.71 109614 AT&T 04/01/2026-04/30/2026 05/22/2026 46.37
109615 Bay Alarm Company Security Alarm Monitoring Serv. 6/1/26-8/31/26 05/22/2026 2,872.80 109624 CWEA Membership renewal- Ron Purcell 05/22/2026 370.00 109631 Freight Pros LLC DOT Physical and Drug testing for different depts 05/22/2026 200.00 109638 Infosend Inc Monthly water and sewer bills with return envelopes-April 2026 05/22/2026 1,887.86 109640 Napa Auto Parts Engine oil filter 05/22/2026 33.55 109642 Northstar Inc. Professional services rendered April 2026 05/22/2026 3,108.60 109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 983.55 109648 Shelby's Pest Control Monthly pest control services for April 2026 05/22/2026 37.50 109656 Altec Industries Inc. Service and repaired lift on bucket truck-Installed new CBV unit 05/29/2026 2,004.84 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 102.77
109666 Flyers Energy LLC April 2026 Fuel 05/29/2026 3,475.57 109667 Freight Pros LLC DOT Physical-K.Garner & R. Lara 05/29/2026 50.00 109670 Green Waste of Tehama 40 Yard Haul & 20 Yard Recycle 05/29/2026 76.02 109677 Pace Supply Corp ultra flex 05/29/2026 183.47
109678 Pacific Gas & Electric 04/14/2026-05/12/2026 05/29/2026 139.16 109679 Peerless Building Maint. Inc. Monthly Janitorial Service-May 2026 05/29/2026 92.96 109685 The Plumbing Shop 6" couplers 05/29/2026 135.14
109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 437.19 Total for Department: 44 Waste Water Maintenance 34,415.50 Total for Fund:45 Waste Water Operating 63,590.08
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 47 Waste Water Collection
Department: 44 Waste Water Maintenance
109645 Provost & Pritchard Cons. Grp. RB Sewer Main Replacement- Prof.Serv. April 2026 05/22/2026 5,288.50 Total for Department: 44 Waste Water Maintenance 5,288.50 Total for Fund:47 Waste Water Collection 5,288.50
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 48 WW Facilities Impact Fund
Department: 43 Waste Water Disposal
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 184.12 Total for Department: 43 Waste Water Disposal 184.12
Total for Fund:48 WW Facilities Impact Fund 184.12
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 49 WW Collection Impact Fund
Department: 44 Waste Water Maintenance
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 217.41 Total for Department: 44 Waste Water Maintenance 217.41 Total for Fund:49 WW Collection Impact Fund 217.41
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 50 Water Operating
Department: 00 Fund Level
109532 JASMINE RATH 05/01/2026 0.89
109603
Refund Check
ADA RODRIGUEZ Refund Check 05/15/2026 9.66
109632 CARBILIO GOMEZ VELAZQUEZ Refund Check LN 05/22/2026 7.80 109687 RICHARD TRUJILLO Refund Check 05/29/2026 12.84
Total for Department: 00 Fund Level 31.19
Department: 50 Water
0 Cal-PERS Health City portion Retirees 05/19/2026 162.00 109509 AT&T 4/16/2026-5/15/26 05/01/2026 42.03
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 18.51
109511 Ben's Truck Repair Inc Opacity Test + hrly labor 05/01/2026 201.25 109513 Bob's Tire Center Installation and new tires-1993 Ford 05/01/2026 677.36 109519 John Graham Cross-connection Control Program Management Jan-Mar202605/01/2026 9,000.00 109528 O'Reilly Automotive Inc Toro motor- Water dept 05/01/2026 162.41 109529 Pacific Gas & Electric 03/23/2026-04/20/2026 05/01/2026 40.17 109530 Peerless Building Maint. Inc. Monthly Janitorial Service-April 2026 05/01/2026 92.96 109531 Quadient Finance USA Inc. postage 05/01/2026 88.90 109534 Telstar Instruments RB Well Level Measurement 05/01/2026 59,980.00 109538 XIO Inc Well 12 Module and Modem 05/01/2026 1,885.12 109540 Badger Meter Inc Beacon MBL Hosting Serv. Unit 05/08/2026 526.46 109542 Datco Services Corporation DOT Random Drug and Alcohol Testing 05/08/2026 35.00 109544 Tristin Dunn Class A Permit Renewal 05/08/2026 60.24 109545 Ferguson Enterprises LLC # 1423 Well line repair materials and components. 05/08/2026 12,321.54 109546 FGL Environmental Bacti Analysis & Misc. Analysis 05/08/2026 1,438.00 109559 Mission Linen Supply Monthly Linen and Mat Maintenance-April 2026 05/08/2026 37.95 109561 Napa Auto Parts Oil and Air filter 05/08/2026 7.52 109565 ODP Business Solutions LLC HP Toner-Marie J 05/08/2026 148.22 109566 O'Reilly Automotive Inc mstr cyl cap 05/08/2026 460.98 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 41,963.41 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 1,397.86 109588 Fasteners Inc black nitrle gloves/white marking paint 05/15/2026 221.19 109589 FGL Environmental Bacti & Misc. Analysis 05/15/2026 140.00 109598 Pacific Gas & Electric 04/03/2026-05/03/2026 05/15/2026 6.93 109607 Tehama Lock & Security Key Copies and ID tag 05/15/2026 29.26 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Gel Pens Med Point Blue - CC VENDOR:Amazon 05/15/2026 1,525.12 109610 Verizon Wireless 03/24/2026-04/23/2026 05/15/2026 295.37 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 23.96
109614 AT&T 04/01/2026-04/30/2026 05/22/2026 46.38
109615 Bay Alarm Company Security Alarm Monitoring Serv. 6/1/26-8/31/26 05/22/2026 2,872.80 109631 Freight Pros LLC DOT Physical and Drug testing for different depts 05/22/2026 100.00 109638 Infosend Inc Monthly water and sewer bills with return envelopes-April 2026 05/22/2026 1,887.85 109640 Napa Auto Parts Engine oil filter 05/22/2026 18.53 109642 Northstar Inc. Professional services rendered April 2026 05/22/2026 3,108.60 109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 983.55 109648 Shelby's Pest Control Monthly pest control services for April 2026 05/22/2026 37.50 109656 Altec Industries Inc. Service and repaired lift on bucket truck-Installed new CBV unit 05/29/2026 2,004.84 109658 AT&T Monthly Internet Service-May 2026 05/29/2026 42.03 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 139.55
109663 California Surveying & Drafting Supply Inc. Radiodetection TX Li-ion Mains Charger 05/29/2026 304.23 109666 Flyers Energy LLC April 2026 Fuel 05/29/2026 2,824.91 109667 Freight Pros LLC DOT Physical-K.Garner & R. Lara 05/29/2026 50.00 109668 John Graham Cross-Connection Control Program-Management April 2026 05/29/2026 3,000.00 109670 Green Waste of Tehama 40 Yard Haul & 20 Yard Recycle 05/29/2026 76.03 109677 Pace Supply Corp damaged goods 05/29/2026 4,811.51 109678 Pacific Gas & Electric 04/11/2026-05/11/2026 05/29/2026 96.41 109679 Peerless Building Maint. Inc. Monthly Janitorial Service-May 2026 05/29/2026 92.96 109680 Quadient Finance USA Inc. Remainder of payment from invoice 04122026 05/29/2026 1.76 109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 553.09 BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Total for Department: 50 Water 156,042.25
Total for Fund:50 Water Operating 156,073.44
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 51 Water Capital Fund
Department: 50 Water
109642 Northstar Inc. Carmel Way Waterline and Pavement Rehab project 05/22/2026 2,004.80 109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 246.12 Total for Department: 50 Water 2,250.92
Total for Fund:51 Water Capital Fund 2,250.92
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 52 Water Distribution System
Department: 50 Water
109620 Carollo Engineers Inc. Professional Services for 2025 UWMP study agreement 05/22/2026 12,141.25 109645 Provost & Pritchard Cons. Grp. RB Risk and Resilience Assessment-Prof. Services April 202605/22/2026 637.30 Total for Department: 50 Water 12,778.55
Total for Fund:52 Water Distribution System 12,778.55
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 55 Aviation
Department: 55 Airport
109509 AT&T 4/16/2026-5/15/26 05/01/2026 24.31
109510 AT&T 03/22/2026-04/21/2026 05/01/2026 10.70
109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 2,564.46 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 279.58 109611 Vortex Industries, LLC Repairs to Hangar Door at airport 05/15/2026 6,573.00 109613 AT&T 05/04/2026-06/03/2026 05/22/2026 13.86
109616 Ben Toilet Rental Inc. Portable toilet rental-4/8/2026-5/5/2026 05/22/2026 100.21 109648 Shelby's Pest Control Monthly pest control services for April 2026 05/22/2026 17.50 109651 Woods Pest Control Inc. FAA Building Pest Cycle May 2026 05/22/2026 85.00 109658 AT&T Monthly Internet Service-May 2026 05/29/2026 24.31 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 58.70
109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 0.38 109690 Vortex Industries, LLC Repairs to roll-up door for the Sheriffs dept. @ Airport 05/29/2026 13,876.99 Total for Department: 55 Airport 23,629.00
Total for Fund:55 Aviation 23,629.00
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 57 Airport Impact Fees
Department: 55 Airport
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 124.85 Total for Department: 55 Airport 124.85
Total for Fund:57 Airport Impact Fees 124.85
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 60 Parks and Recreation
Department: 45 Park Maintenance
109520 Hawes Ranch & Farm Forward Park gate project 05/01/2026 367.68 109530 Peerless Building Maint. Inc. Monthly Janitorial Service-April 2026 05/01/2026 92.96 109561 Napa Auto Parts Battery and core deposit 05/08/2026 153.56 109563 North Valley Distributing Electronic photo sensor-parks 05/08/2026 97.91 109565 ODP Business Solutions LLC HP Toner-Marie J 05/08/2026 148.22 109566 O'Reilly Automotive Inc brake rotor 05/08/2026 355.37 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 754.69 109588 Fasteners Inc 7piece drive hex bit/tape measure/sockt adpt 05/15/2026 86.90 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Wtr Pump Safety glasses Wheel Chock - CC VENDOR:Amazon 05/15/2026 2,814.24 109640 Napa Auto Parts Engine oil filter/air filter 05/22/2026 7.52 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 12.69
109662 CA State Lands Commission Staff/Project Charges 4/1/26-4/30/26 05/29/2026 270.20 109666 Flyers Energy LLC April 2026 Fuel 05/29/2026 1,306.31 109670 Green Waste of Tehama 40 Yard Haul & 20 Yard Recycle 05/29/2026 76.03 109678 Pacific Gas & Electric 04/14/2026-05/12/2026 05/29/2026 73.89 109679 Peerless Building Maint. Inc. Monthly Janitorial Service-May 2026 05/29/2026 92.96 109691 Wilgus Fire Control Inc. Extinguisher Service 05/29/2026 133.33 Total for Department: 45 Park Maintenance 6,844.46
Department: 60 Recreation
109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 47.53 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt CPRS Inv Membership - CC VENDOR:Cal Parks & Rec 05/15/2026 475.95 109684 The Embroidery Shoppe Parks and Rec CORB logo shirts 05/29/2026 196.70 Total for Department: 60 Recreation 720.18
Department: 62 Swimming Pool
109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 18.21 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Pool Mural Paint - CC VENDOR:Home Depot 05/15/2026 1,535.28 109631 Freight Pros LLC DOT Physical and Drug testing for different depts 05/22/2026 40.00 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 35.11
Total for Department: 62 Swimming Pool 1,628.60
Total for Fund:60 Parks and Recreation 9,193.24
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 61 Park Capital Improvement
Department: 45 Park Maintenance
109645 Provost & Pritchard Cons. Grp. RB Rate Study- Prof.Serv. April 2026 05/22/2026 217.58 Total for Department: 45 Park Maintenance 217.58
Total for Fund:61 Park Capital Improvement 217.58
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 63 Red Bluff Community Ctr
Department: 00 Fund Level
109617 Grace Braeger Return cleaning deposit from 5/17/2026 05/22/2026 100.00 109634 Luis Hernandez Return of cleaning deposit 5/16/2026 05/22/2026 300.00 Total for Department: 00 Fund Level 400.00
Department: 63 Community Center
109551 Hawes Ranch & Farm Chalk for line markings 05/08/2026 123.63 109559 Mission Linen Supply Monthly Linen Maintenance-April 2026 05/08/2026 291.77 109563 North Valley Distributing Wall plate-Community Center 05/08/2026 0.87 109567 Pacific Gas & Electric 3/18/2026-4/15/2026 05/08/2026 7,787.94 109577 Western Business Products Contract base rate 5/6/2026-6/5/2026 05/08/2026 64.03 109580 Apex Technology Management Inc Monthly billing for May 2026 05/15/2026 559.14 109583 Charter Communications 05/01/2026-05/31/2026 05/15/2026 82.63 109586 DeLage Landen Financial SvcInc Period of Performance 5/1/2026-5/31/2026 05/15/2026 119.92 109608 US Bank Corporate Pymnt System April 26 Cal-Card Stmt Water Filters - CC VENDOR:Amazon05/15/2026 467.90 109615 Bay Alarm Company Security Alarm Monitoring Serv. 6/1/26-8/31/26 05/22/2026 213.00 109618 Business Connections Finger printing for April 2026 05/22/2026 25.00 109622 Charter Communications 05/13/2026-6/12/2026 05/22/2026 318.69 109631 Freight Pros LLC DOT Physical and Drug testing for different depts 05/22/2026 140.00 109648 Shelby's Pest Control Monthly pest control services for April 2026 05/22/2026 37.50 109659 AT&T 04/12/2026-05/11/2026 05/29/2026 210.35
109688 US Bank Equipment Finance Contract Payment 5/12/2026-6/12/2026 05/29/2026 5.18 Total for Department: 63 Community Center 10,447.55
Total for Fund:63 Red Bluff Community Ctr 10,847.55
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 71 Grants
Department: 71 River Park Grant
109556 Melton Design Group Inc River Park Rehab 05/08/2026 6,000.00 Total for Department: 71 River Park Grant 6,000.00
Total for Fund:71 Grants 6,000.00
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Grand Total 1,244,962.33
BR-Board Audit (06/01/2026 - 3:57 PM)
The City of Red Bluff is an Equal Opportunity Provider
Accounts Payable
User:
Printed:
[email protected]
6/1/2026 3:58 PM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Check Amount
ACH 10579 Cal-PERS Retirement 05/07/2026 74.62
ACH 10579 Cal-PERS Retirement 05/19/2026 74.62
ACH 10579 Cal-PERS Retirement 05/13/2026 91,357.60
ACH 10580 Employment Development Dept - SUI 05/13/2026 702.00 ACH 10581 Employment Development Dept - PIT 05/13/2026 15,821.54 ACH 10582 Employment Development Dept - SDI 05/13/2026 5,360.86 ACH 10583 US Department of Treasury 05/13/2026 104,506.96 ACH 10579 Cal-PERS Retirement 05/19/2026 206.44
ACH 10581 Employment Development Dept - PIT 05/19/2026 9.86 ACH 10582 Employment Development Dept - SDI 05/19/2026 12.82 ACH 10583 US Department of Treasury 05/19/2026 176.99
ACH 10583 US Department of Treasury 05/19/2026 13.20
ACH 10578 Cal-PERS Health 05/19/2026 118,484.93
ACH 10579 Cal-PERS Retirement 05/28/2026 91,437.04
ACH 10581 Employment Development Dept - PIT 05/28/2026 16,474.87 ACH 10582 Employment Development Dept - SDI 05/28/2026 5,502.79 ACH 10583 US Department of Treasury 05/28/2026 106,192.71 109508 10291 Makyla Alarid 05/01/2026 75.00
109509 10459 AT&T 05/01/2026 214.00
109510 10460 AT&T 05/01/2026 322.77
109511 10340 Ben's Truck Repair Inc 05/01/2026 1,340.79 109512 10608 Bentronics 05/01/2026 15.00
109513 10625 Bob's Tire Center 05/01/2026 677.36
109514 10099 CA Assoc of Prof. Firefighters 05/01/2026 295.00 109515 10544 CA State Disbursement Unit 05/01/2026 1,858.14 109516 10355 DW Plumbing Inc. 05/01/2026 175.00
109517 11003 David Fischer 05/01/2026 29.50
109518 10070 Garratt-Callahan Company 05/01/2026 1,128.76 109519 10970 John Graham 05/01/2026 9,000.00
109520 10362 Hawes Ranch & Farm 05/01/2026 560.26
109521 10059 HDL Coren & Cone 05/01/2026 2,658.30
109522 11004 Austin Kunau 05/01/2026 220.36
109523 10779 Mes Service Company LLC 05/01/2026 257.10
109524 10475 Mission Square 05/01/2026 14,131.51
109525 10376 North Main Equipment 05/01/2026 102.13
109526 10537 Northern California General 05/01/2026 44,947.00 109527 10537 Northern California General 05/01/2026 1,620.00 109528 10477 O'Reilly Automotive Inc 05/01/2026 1,037.70 109529 10552 Pacific Gas & Electric 05/01/2026 40.17
109530 10198 Peerless Building Maint. Inc. 05/01/2026 3,197.05 109531 10461 Quadient Finance USA Inc. 05/01/2026 1,960.99 109532 UB*00123 JASMINE RATH 05/01/2026 2.76
109533 10051 San Diego Police Equipment Co. 05/01/2026 971.37 109534 11005 Telstar Instruments 05/01/2026 59,980.00
109535 10611 US Bank Equipment Finance 05/01/2026 727.70 109536 10481 Verizon Wireless 05/01/2026 380.81
109537 10202 Wilgus Fire Control Inc. 05/01/2026 1,231.04 AP Checks by Date - Summary by Check Number (6/1/2026 3:58 PM) Page 1 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
109538 10083 XIO Inc 05/01/2026 1,885.12
109539 10460 AT&T 05/08/2026 187.43
109540 10452 Badger Meter Inc 05/08/2026 526.46
109541 10807 CCP Direct 05/08/2026 228.32
109542 10096 Datco Services Corporation 05/08/2026 140.00 109543 10606 Department of Justice 05/08/2026 630.00
109544 10328 Tristin Dunn 05/08/2026 60.24
109545 10632 Ferguson Enterprises LLC # 1423 05/08/2026 12,321.54 109546 10062 FGL Environmental 05/08/2026 1,438.00
109547 10725 Forvis, LLP 05/08/2026 3,245.00
109548 10070 Garratt-Callahan Company 05/08/2026 1,128.76 109549 11006 Good Fellers 05/08/2026 3,200.00
109550 10822 GRANICUS 05/08/2026 1,139.50
109551 10362 Hawes Ranch & Farm 05/08/2026 123.63
109552 10432 Interstate Batteries 05/08/2026 216.41
109553 10187 Jiffy's Truck School LLC 05/08/2026 3,995.00 109554 10576 Kimball-Midwest 05/08/2026 712.61
109555 10115 Life Assist Inc. 05/08/2026 1,218.94
109556 10154 Melton Design Group Inc 05/08/2026 6,000.00 109557 10623 Merchants Credit Bureau 05/08/2026 19.00
109558 10741 Meyer's Police K-9 Training, LLC 05/08/2026 400.00 109559 10563 Mission Linen Supply 05/08/2026 587.68
109560 10210 Morgan Telecom Inc 05/08/2026 715.00
109561 10185 Napa Auto Parts 05/08/2026 1,276.07
109562 10859 Nichols Local Government Consulting, LLC 05/08/2026 2,600.00 109563 10564 North Valley Distributing 05/08/2026 98.78 109564 10469 ODP Business Solutions LLC 05/08/2026 508.25 109565 10494 ODP Business Solutions LLC 05/08/2026 592.88 109566 10477 O'Reilly Automotive Inc 05/08/2026 1,783.60 109567 10552 Pacific Gas & Electric 05/08/2026 112,402.64 109568 10147 Peterson Jeffrey Shawn 05/08/2026 1,623.61 109569 10629 Security Shredding 05/08/2026 60.00
109570 10201 Sophia R. Meyer Law PC 05/08/2026 4,598.00 109572 10213 T and S Dvbe Inc. 05/08/2026 581.44
109573 10416 Tehama Tire Service Inc. 05/08/2026 171.85 109574 10421 Valley Veterinary Clinic 05/08/2026 266.75 109575 10481 Verizon Wireless 05/08/2026 766.29
109576 10108 Weco Industries 05/08/2026 618.69
109577 10620 Western Business Products 05/08/2026 113.85 109578 10465 Xylem Water Solutions Usa Inc 05/08/2026 4,430.07 109579 10449 Aflac 05/15/2026 3,192.27
109580 10181 Apex Technology Management Inc 05/15/2026 34,681.06 109581 10544 CA State Disbursement Unit 05/15/2026 1,858.14 109582 10553 Cal Fire 05/15/2026 25,692.56
109583 10627 Charter Communications 05/15/2026 240.97
109584 10767 Cross Connections 05/15/2026 7,994.65
109585 10082 CWEA 05/15/2026 370.00
109586 10443 DeLage Landen Financial SvcInc 05/15/2026 119.92 109587 10506 Enloe Medical Center 05/15/2026 689.00
109588 10562 Fasteners Inc 05/15/2026 360.47
109589 10062 FGL Environmental 05/15/2026 140.00
109590 10428 Gerlinger Steel & Supply 05/15/2026 341.06 109591 10971 Great West Fire & Safety Inc. 05/15/2026 25,090.37 109592 10361 Green waste of Tehama 05/15/2026 74.89
109594 10846 Lexipol, LLC 05/15/2026 2,294.72
109595 10804 LiveView Technologies, Inc. 05/15/2026 1,445.87 109596 10475 Mission Square 05/15/2026 14,020.58
AP Checks by Date - Summary by Check Number (6/1/2026 3:58 PM) Page 2 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
109597 10074 Operating Eng Local #3 05/15/2026 1,500.00 109598 10552 Pacific Gas & Electric 05/15/2026 6.93
109599 10383 Red Bluff Fire Fighters Assoc. 05/15/2026 915.00 109600 10711 Red Bluff Glass 05/15/2026 55.00
109601 10616 Red Bluff Police Mid Managers Association 05/15/2026 120.00 109602 10386 Red Bluff Police Off Assc 05/15/2026 2,970.00 109603 UB*00124 ADA RODRIGUEZ 05/15/2026 27.73
109604 11008 Carmel Rosa 05/15/2026 28.90
109605 10626 Stericycle 05/15/2026 205.47
109606 10401 TC District Attorney 05/15/2026 3,194.10
109607 10614 Tehama Lock & Security 05/15/2026 93.34
109608 10474 US Bank Corporate Pymnt System 05/15/2026 17,091.24 109609 10611 US Bank Equipment Finance 05/15/2026 1,904.15 109610 10481 Verizon Wireless 05/15/2026 1,598.42
109611 10978 Vortex Industries, LLC 05/15/2026 6,573.00 109612 10336 Alsco Inc 05/22/2026 14.10
109613 10459 AT&T 05/22/2026 122.00
109614 10460 AT&T 05/22/2026 389.54
109615 10500 Bay Alarm Company 05/22/2026 6,308.40
109616 10559 Ben Toilet Rental Inc. 05/22/2026 419.87
109617 11010 Grace Braeger 05/22/2026 100.00
109618 10344 Business Connections 05/22/2026 75.00
109619 10266 Jarrett Butler 05/22/2026 95.00
109620 10575 Carollo Engineers Inc. 05/22/2026 12,141.25 109621 10633 Charlie Lampron 05/22/2026 38.00
109622 10627 Charter Communications 05/22/2026 318.69
109623 10903 Jose Cisneros 05/22/2026 95.00
109624 10082 CWEA 05/22/2026 370.00
109625 10606 Department of Justice 05/22/2026 179.00
109626 10766 Department of Justice 05/22/2026 52.00
109627 10766 Department of Justice 05/22/2026 52.00
109628 10766 Department of Justice 05/22/2026 52.00
109629 10766 Department of Justice 05/22/2026 52.00
109630 10323 Suszette Erb 05/22/2026 17.38
109631 10934 Freight Pros LLC 05/22/2026 680.00
109632 UB*00125 CARBILIO GOMEZ VELAZQUEZ 05/22/2026 22.29 109633 10785 Dylan Hausman 05/22/2026 38.00
109634 11009 Luis Hernandez 05/22/2026 300.00
109635 10265 Jane e Hoover 05/22/2026 20.21
109636 10868 Matthew Howland 05/22/2026 95.00
109637 10615 Hunt & Sons LLC 05/22/2026 6,395.23
109638 10525 Infosend Inc 05/22/2026 3,775.71
109639 10884 Cynthia Mendoza-Sanchez 05/22/2026 95.00
109640 10185 Napa Auto Parts 05/22/2026 271.42
109641 10376 North Main Equipment 05/22/2026 107.50
109642 10143 Northstar Inc. 05/22/2026 9,776.30
109643 10494 ODP Business Solutions LLC 05/22/2026 414.72 109644 10248 Cameron Ortega 05/22/2026 38.00
109645 10065 Provost & Pritchard Cons. Grp. 05/22/2026 9,858.80 109646 10669 Red Bluff Daily News 05/22/2026 139.91
109647 10387 RedBluff Veterinary Clinic Inc 05/22/2026 42.00 109648 10555 Shelby's Pest Control 05/22/2026 280.00
109649 10647 Terry Hansen Electric 05/22/2026 2,057.76
109650 10611 US Bank Equipment Finance 05/22/2026 90.06 109651 10203 Woods Pest Control Inc. 05/22/2026 85.00
109652 10458 Humanadental Insurance Company 05/22/2026 12,723.12 109653 10938 Medical Air Services Association, Inc. 05/22/2026 210.00 AP Checks by Date - Summary by Check Number (6/1/2026 3:58 PM) Page 3 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
109654 10019 Principal Life Insurance Co. 05/22/2026 1,491.90 109655 10530 Vision Service Plan 05/22/2026 2,002.00
109656 10778 Altec Industries Inc. 05/29/2026 6,014.52
109657 10013 American Legal Publishing Corp 05/29/2026 3,432.76 109658 10459 AT&T 05/29/2026 214.00
109659 10460 AT&T 05/29/2026 1,485.76
109660 10099 CA Assoc of Prof. Firefighters 05/29/2026 324.50 109661 10544 CA State Disbursement Unit 05/29/2026 1,858.14 109662 10549 CA State Lands Commission 05/29/2026 270.20 109663 10781 California Surveying & Drafting Supply Inc. 05/29/2026 304.23 109664 10767 Cross Connections 05/29/2026 1,113.67
109665 10954 Zack Dixon 05/29/2026 708.57
109666 10510 Flyers Energy LLC 05/29/2026 16,586.02
109667 10934 Freight Pros LLC 05/29/2026 200.00
109668 10970 John Graham 05/29/2026 3,000.00
109669 10361 Green waste of Tehama 05/29/2026 226.02
109670 10513 Green Waste of Tehama 05/29/2026 380.13
109671 10615 Hunt & Sons LLC 05/29/2026 5,899.38
109672 11011 Magnum Electronics, Inc. 05/29/2026 1,671.35 109673 10209 Mike's Heating & Air Inc. 05/29/2026 991.75 109674 10475 Mission Square 05/29/2026 13,967.19
109675 10469 ODP Business Solutions LLC 05/29/2026 201.75 109676 10494 ODP Business Solutions LLC 05/29/2026 75.23 109677 10607 Pace Supply Corp 05/29/2026 4,994.98
109678 10552 Pacific Gas & Electric 05/29/2026 355.78
109679 10198 Peerless Building Maint. Inc. 05/29/2026 3,197.05 109680 10461 Quadient Finance USA Inc. 05/29/2026 60.88 109681 10812 SpeakWrite, L. L.C. 05/29/2026 91.39
109682 10538 Teamsters Retiree Trust 05/29/2026 3,647.00 109683 10416 Tehama Tire Service Inc. 05/29/2026 1,456.49 109684 10417 The Embroidery Shoppe 05/29/2026 196.70
109685 10418 The Plumbing Shop 05/29/2026 135.14
109686 10652 Timberline Heating & Air Conditioning 05/29/2026 513.00 109687 UB*00126 RICHARD TRUJILLO 05/29/2026 38.57
109688 10611 US Bank Equipment Finance 05/29/2026 637.64 109689 10481 Verizon Wireless 05/29/2026 1,839.11
109690 10978 Vortex Industries, LLC 05/29/2026 13,876.99 109691 10202 Wilgus Fire Control Inc. 05/29/2026 3,775.64 109692 10537 Northern California General 05/29/2026 44,631.00 109693 10537 Northern California General 05/29/2026 1,620.00 Report Total (201 checks): 1,244,962.33
AP Checks by Date - Summary by Check Number (6/1/2026 3:58 PM) Page 4 The City of Red Bluff is an Equal Opportunity Provider