Date Range:
Systems:
Board Audit
Bank Reconciliation
User:
Printed: 07/02/2026 - 10:03AM
06/01/2026 - 06/30/2026
'AP'
[email protected]
Check No. Vendor/Employee Transaction Description Date Amount Fund: 10 General Fund
Department: 00 Fund Level
0 Cal-PERS Retirement PR Batch 00001.06.2026 CalPERS Classic Police I/II 06/09/2026 90,976.42 0 Cal-PERS Retirement PR Batch 00002.06.2026 CalPERS Classic Fire ER 06/24/2026 90,170.18 0 Employment Development Dept - PIT PR Batch 00001.06.2026 State Income Tax 06/09/2026 17,219.43 0 Employment Development Dept - PIT PR Batch 00002.06.2026 State Income Tax 06/24/2026 17,497.14 0 Employment Development Dept - SDI PR Batch 00001.06.2026 State Disability Insurance 06/09/2026 5,596.97 0 Employment Development Dept - SDI PR Batch 00002.06.2026 State Disability Insurance 06/24/2026 5,593.65 0 US Department of Treasury PR Batch 00001.06.2026 Federal Income Tax 06/09/2026 108,555.27 0 US Department of Treasury PR Batch 00002.06.2026 FICA Employee Portion 06/24/2026 111,827.22 109722 Priscilla Raglin Business License Refund 06/05/2026 95.00 109739 CA State Disbursement Unit PR Batch 00001.06.2026 Levy 06/11/2026 1,858.14 109747 Mission Square PR Batch 00001.06.2026 Deferred Compensation Percent 06/11/2026 14,015.80 109801 Aflac PR Batch 00001.06.2026 AFLAC Pretax 06/26/2026 3,192.27 109807 CA State Disbursement Unit PR Batch 00002.06.2026 Levy - CS 06/26/2026 1,858.14 109819 Medical Air Services Association, Inc. PR Batch 00001.06.2026 MASA Insurance 06/26/2026 210.00 109821 Mission Square PR Batch 00002.06.2026 Deferred Compensation Employer 06/26/2026 14,030.03 109824 Operating Eng Local #3 PR Batch 00002.06.2026 Union Dues OE3 06/26/2026 1,560.00 109832 Red Bluff Fire Fighters Assoc. PR Batch 00002.06.2026 Firefighters Association Dues 06/26/2026 915.00 109833 Red Bluff Police Mid Managers Association PR Batch 00002.06.2026 Police Mid Management Dues 06/26/2026 120.00 109834 Red Bluff Police Off Assc PR Batch 00001.06.2026 Police Officers Assoc Dues 06/26/2026 3,060.00 Total for Department: 00 Fund Level 488,350.66
Department: 10 General Rev
109699 Joanne Bickley Return Deposit-Contemporary Historical Vehicle event @ RiverPark 06/05/2026 500.00 Total for Department: 10 General Rev 500.00
Department: 12 City Manager
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 10.11
109762 Apex Technology Management Inc Technical support and basic hardware services 06/17/2026 879.10 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 13.94
109797 Verizon Wireless 04/24/2026-05/23/2026 06/17/2026 38.36 109805 AT&T 05/12/26-6/11/2026 06/26/2026 54.04
109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Iphone Pro Max 17 case returned - CC VENDOR:Amazon 06/26/2026 -22.98 109848 US Bank Equipment Finance Contract payment May 2026 06/26/2026 2.44 Total for Department: 12 City Manager 975.01
Department: 13 City Clerk
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 4.36
109763 AT&T 5/4/2026-6/3/2026 06/17/2026 6.01
109805 AT&T 05/12/26-6/11/2026 06/26/2026 23.28
109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt 1200 Count Napkins - CC VENDOR:Amazon 06/26/2026 20.41 109848 US Bank Equipment Finance Contract payment May 2026 06/26/2026 477.43 Total for Department: 13 City Clerk 531.49
Department: 15 City Attorney
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount 109793 Sophia R. Meyer Law PC Professional Attorney Services May 2026 06/17/2026 4,655.00 Total for Department: 15 City Attorney 4,655.00
Department: 18 Finance
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 17.40
109762 Apex Technology Management Inc Monthly Billing for June 2026/Comp. Support 06/17/2026 2,637.30 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 24.00
109779 Hinderliter De Llamas & Assoc. Transaction Tax (April-June 2026) 06/17/2026 1,515.77 109788 ODP Business Solutions LLC Deposit Books/finance 06/17/2026 115.48 109805 AT&T 05/12/26-6/11/2026 06/26/2026 93.04
109811 Brenda Esparza Wellness Reimbursement for July25-Jun26 06/26/2026 180.00 109835 Red Bluff-Petty Cash Postage/Supplies 06/26/2026 9.93 109838 Rhonda Melati Saulus Wellness Reimbursement for July2025-June2026 06/26/2026 180.00 109845 Lisa Tharaldsen Wellness Reimbursement for Dec25-jun26 06/26/2026 105.00 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Paperform - CC VENDOR:Paperform06/26/2026 223.00 109848 US Bank Equipment Finance Contract payment May 2026 06/26/2026 36.19 Total for Department: 18 Finance 5,137.11
Department: 21 Community Promotional
109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 9.53 Total for Department: 21 Community Promotional 9.53
Department: 22 Human Resources
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 8.71
109762 Apex Technology Management Inc Technical support and basic hardware services 06/17/2026 586.08 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 12.00
109805 AT&T 05/12/26-6/11/2026 06/26/2026 46.52
109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Member Recertification - CC VENDOR:SHRM 06/26/2026 165.00 109848 US Bank Equipment Finance Contract payment May 2026 06/26/2026 43.69 Total for Department: 22 Human Resources 862.00
Department: 41 Engineering
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 4.36
109762 Apex Technology Management Inc Agreement SSL WildCard Certificate 06/17/2026 1,758.21 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 6.01
109805 AT&T 05/12/26-6/11/2026 06/26/2026 23.28
109823 Napa Auto Parts Oil Filters 06/26/2026 7.52
109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Ultra Soft Facial Tissue - CC VENDOR:Amazon 06/26/2026 23.91 109848 US Bank Equipment Finance Contract payment May 2026 06/26/2026 52.85 Total for Department: 41 Engineering 1,876.14
Department: 57 Gov Building
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 94.14
109711 Garratt-Callahan Company Water Treatment Program-May 2026 06/05/2026 1,128.76 109718 Mission Linen Supply Linen Maintenance & Mat Service-May 2026 06/05/2026 220.61 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 10,126.97 109749 Security Shredding ATTN; Marie Jensen Confidential Shredding 5-27-2026 06/11/2026 60.00 109762 Apex Technology Management Inc Host Memory Upgrade 06/17/2026 13,367.05 109826 Pacific Gas & Electric 05/13/2026-6/10/2026 06/26/2026 42.38 109836 Riverside Landscape City Hall Parking lot project supplies 06/26/2026 177.61 109839 Shelby's Pest Control Monthly Pest Control Services-May 2026 06/26/2026 75.00 109844 Tehama Lock & Security June 2026 Programming 06/26/2026 79.00 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Wireless Splitter - CC VENDOR:Amazon 06/26/2026 369.53 Total for Department: 57 Gov Building 25,741.05
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Total for Fund:10 General Fund 528,637.99
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109742 CASSIE LYNN DUFFER Payment Released by DA on 02-10-2026 06/11/2026 621.00 Total for Department: 00 Fund Level 621.00
Department: 31 Fire
109697 Ben's Truck Repair Inc Opacity Test & Labor 06/05/2026 258.12 109700 Bob's Tire Center Flat Tire Repair 06/05/2026 50.00 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 396.81 109729 Verizon Wireless 04/19/2026-05/18/2026 06/05/2026 380.83 109746 Mes Service Company LLC Regulator Repair FIRE DEPT. 06/11/2026 980.56 109751 Makaila Stritzel EMT Recertification on 6/10/2026 paid with visa. 06/11/2026 86.00 109762 Apex Technology Management Inc Monthly Billing for June 2026/Comp. Support 06/17/2026 2,637.30 109765 Ben Toilet Rental Inc. Portable Toilet Rental / 05/06/2026-06/02/2026 06/17/2026 323.24 109772 Charter Communications 06/01/2026-6/30/2026 06/17/2026 81.51 109775 Flyers Energy LLC Fuel - May 2026 06/17/2026 6,496.72 109780 Hunt & Sons LLC Fuel May2026 06/17/2026 363.50
109782 Joe's Aftermarket Parts RBFD-WABCO 1200 Air Dryer 06/17/2026 1,019.23 109783 Life Assist Inc. AED Defib Electrodes in different sizes 06/17/2026 987.99 109787 ODP Business Solutions LLC Trash liners/bleach/toilet cleaner 06/17/2026 841.59 109797 Verizon Wireless 04/24/2026-05/23/2026 06/17/2026 60.06 109803 AP Air, Inc. Aftermarket Compressor RBFD 06/26/2026 333.55 109804 Asbury Environmental Services Used Oil Service 06/26/2026 21.85 109805 AT&T 05/12/26-6/11/2026 06/26/2026 117.31
109806 Bob's Tire Center Service call-Tire repair 06/26/2026 1,917.63 109815 Hunt & Sons LLC Fuel June 2026 06/26/2026 228.45 109818 Cody Mahrt Meal Reimbursement for OES-Pre-position assignment 2days/3people 06/26/2026 253.24 109823 Napa Auto Parts Oil Filter 06/26/2026 495.26
109843 Suburban Propane Bulk Tank Rent 06/26/2026 60.00 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt classroom flooring project - CC VENDOR:Home Depot 06/26/2026 4,586.23 109848 US Bank Equipment Finance Contract payment May 2026 RBFD 06/26/2026 90.06 109850 Western Business Products Contract Base Rate 6/6/26-7/5/26 06/26/2026 49.82 Total for Department: 31 Fire 23,116.86
Department: 33 Police
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 124.99
109701 Butte College Spring 2026 Enrollment fees- Nicholas Wheeler 06/05/2026 1,867.68 109704 Complete Comfort, Inc. Travel & Diagnosis of AC Unit @ 532 Jefferson/RB Storage 06/05/2026 250.00 109705 Core Psychological Corporation Pre-Employment Physical-Isaiah Cole 06/05/2026 500.00 109706 Crown Motors LLC Parts & Labor for AC/Heating- RBPD 2021 Charger 06/05/2026 1,898.11 109707 Hunter Davidson Reimbursement for Education-MOU23.03.00 06/05/2026 300.00 109708 Department of Justice Blood Alcohol Analysis-April 2026 06/05/2026 910.00 109717 Meyer's Police K-9 Training, LLC Monthly Maintenance Training- Max RBPD 06/05/2026 400.00 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 536.51 109724 Shelby's Pest Control Monthly Pest Control added on - Evidence room PD 06/05/2026 40.00 109725 SpeakWrite, L. L.C. Dictation for RBPD-May 2026 06/05/2026 101.09 109728 Valley Veterinary Clinic Euth Medication/Fluids/ Medication/Office exam 06/05/2026 860.47 109738 Brandy Black Catered breakfast and lunch for PD 6/22-24/2026 06/11/2026 1,435.23 109740 Jose Cisneros Tehama Family Fitness Receipts for April-June 2026 06/11/2026 45.00 109741 Department of Justice MAY 26, Fingerprinting, Child Abuse Index & Peace Officer-Bill 06/11/2026 523.00 109754 US Bank Equipment Finance PD Copier/ Equipment Finance Payment for 5-25-2026 to 6-25-2026 06/11/2026 514.36 109756 Verizon Wireless PD APR-24 to MAY 23, 2026 06/11/2026 906.43 109761 Apex Heating and Air Conditioning 3 Wire 3.5-5 ton Hard Starter 06/17/2026 395.51 109762 Apex Technology Management Inc Monthly Billing for June 2026/Comp. Support 06/17/2026 14,707.42 109764 AT&T 05/01/2026-05/31/2026 06/17/2026 295.99
109766 Ben's Truck Repair Inc Shop Rags/Tub Towels/Glass clnr 06/17/2026 41.41 109768 Kevin Bowen Education reimbursement Per MOU $150 a course/5 06/17/2026 750.00 109772 Charter Communications 06/01/2026-6/30/2026 06/17/2026 76.83 109777 Green waste of Tehama Materials to MRF 06/17/2026 957.68 109780 Hunt & Sons LLC Fuel May2026 06/17/2026 4,714.13 BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount 109784 LiveView Technologies, Inc. Monthly software monitoring subscription-June2026 06/17/2026 1,445.87 109785 Mallory Safety & Supply LLC Disposable gloves- RBPD 06/17/2026 611.02 109786 Merchants Credit Bureau Compliance fee 06/17/2026 19.00 109798 Walker Printing LLC 2025 Annual Report 06/17/2026 134.06 109804 Asbury Environmental Services Used Oil Service 06/26/2026 21.86 109810 Empower Tehama Emergency SART exam performed 5/20/2026 @SECH 06/26/2026 1,500.00 109815 Hunt & Sons LLC Fuel June 2026 06/26/2026 4,667.15 109822 Motorola Solutions Inc LPR Replacement for CJIS Compliance 06/26/2026 14,667.60 109823 Napa Auto Parts Oil Filters 06/26/2026 7.52
109825 O'Reilly Automotive Inc Wiper Blades 06/26/2026 142.13 109840 Stericycle Monthly Shredding Service for RBPD-May 2026 06/26/2026 216.42 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Extenstion Cord - CC VENDOR:Home Depot 06/26/2026 9,765.01 Total for Department: 33 Police 66,349.48
Total for Fund:11 Public Safety Fund 90,087.34
BR-Board Audit (07/02/2026 - 10:03 AM)
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: 00 Fund Level
109737 ACCURATE PLUMBING SMIP-Residential 06/11/2026 1.70 Total for Department: 00 Fund Level 1.70
Department: 26 Community Development
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 2.17
109737 ACCURATE PLUMBING Plumbing Permit Fee 06/11/2026 89.60 109753 TC Clerk & Recorder 06/11/2026 50.00
109762 Apex Technology Management Inc Monthly Billing for June 2026/Comp. Support 06/17/2026 2,051.24 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 3.00
109775 Flyers Energy LLC Fuel - May 2026 06/17/2026 316.79 109797 Verizon Wireless 04/24/2026-05/23/2026 06/17/2026 79.75 109805 AT&T 05/12/26-6/11/2026 06/26/2026 11.62
109831 Red Bluff Daily News Notice of Public Hearing 06/26/2026 523.93 109835 Red Bluff-Petty Cash Postage/Supplies 06/26/2026 4.14 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Data Storage - CC VENDOR:Google 06/26/2026 150.59 109848 US Bank Equipment Finance Contract payment May 2026 06/26/2026 41.33 Total for Department: 26 Community Development 3,324.16 Total for Fund:20 Building/Planning (Comm D) 3,325.86
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 31 SB 1186 Fund
Department: 10 General Rev
109722 Priscilla Raglin Business License Refund 06/05/2026 4.00 Total for Department: 10 General Rev 4.00
Total for Fund:31 SB 1186 Fund 4.00
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109719 North Valley Distributing Electronic silicon photo sensor w/turn lock 06/05/2026 308.50 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 14,924.51 109721 Paint Marts Hydraulic oil/filter-paint sprayer 06/05/2026 146.00 109726 T and S Dvbe Inc. High intensity prismatic sign 06/05/2026 368.95 109745 J.F. Shea Construction Inc. 3/8" PG-64-10 AC Qty. 6 Rate at 95.00 06/11/2026 611.33 109776 Granite Construction Company 23.27 Tons of EZ St Asphalt and transfer of Asphalt for the stre06/17/2026 1,979.46 109794 Terry Hansen Electric Replace 10' Signal Light Mount on SE Corner of Luther and Mill S 06/17/2026 3,858.71 109849 Valley Rock Products 3/4 base rock/concrete sand 06/26/2026 1,333.53 Total for Department: 42 Traffic Control Impact Fees 23,530.99 Total for Fund:40 Local Transportation 23,530.99
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 41 Special Gas Tax
Department: 42 Traffic Control Impact Fees
109817 Rick Lara Wellness Reimbursement for July2025-June2026 06/26/2026 180.00 Total for Department: 42 Traffic Control Impact Fees 180.00 Total for Fund:41 Special Gas Tax 180.00
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109702 Cal-Line Equipment Inc. Spark Arrestor for Chipper - Streets/Parks 06/05/2026 417.55 109709 Fasteners Inc Max Lite Earplugs 06/05/2026 272.40 109712 Golden Rule Small Engines Weed eater heads 06/05/2026 58.11 109713 Interstate Batteries MTP65HD Battery-Streets 06/05/2026 110.77 109721 Paint Marts Reversable tips 06/05/2026 66.85
109762 Apex Technology Management Inc Agreement SSL WildCard Certificate 06/17/2026 586.08 109766 Ben's Truck Repair Inc Opacity Test and Labor 06/17/2026 265.56 109775 Flyers Energy LLC Fuel - May 2026 06/17/2026 2,102.48 109778 Green Waste of Tehama Roll off 20 & 40 yrd haul/recycle and disposal fee 06/17/2026 96.03 109780 Hunt & Sons LLC Fuel May2026 06/17/2026 446.55
109797 Verizon Wireless 04/24/2026-05/23/2026 06/17/2026 38.36 109804 Asbury Environmental Services Used Oil Service 06/26/2026 21.85 109805 AT&T 05/12/26-6/11/2026 06/26/2026 37.54
109814 Hawes Ranch & Farm Small Tie Wire/Post Driver 06/26/2026 93.41 109815 Hunt & Sons LLC Fuel June 2026 06/26/2026 444.59 109823 Napa Auto Parts Oil Filters 06/26/2026 18.77
109825 O'Reilly Automotive Inc Brake Rotor and Pads 06/26/2026 429.57 109830 Red Bluff Ace Hardware Gas Can 06/26/2026 60.18
109839 Shelby's Pest Control Monthly Pest Control Services-May 2026 06/26/2026 37.50 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Electrical Shirts - CC VENDOR:Boot Barn 06/26/2026 2,205.08 Total for Department: 42 Traffic Control Impact Fees 7,809.23 Department: 46 Fleet Operations
109778 Green Waste of Tehama Roll off 20 & 40 yrd haul/recycle and disposal fee 06/17/2026 96.03 109816 Kimball-Midwest Shop Supplies 06/26/2026 581.49
109825 O'Reilly Automotive Inc Shop Supplies 06/26/2026 37.61 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt papertowels for bathrooms - CC VENDOR:grainger 06/26/2026 66.16 Total for Department: 46 Fleet Operations 781.29
Total for Fund:43 Transportation Fund 8,590.52
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109744 AJIT SINGH GREWAL L RD 06/11/2026 25.78
109755 TODD UYEHARA 06/11/2026 10.93
109757 LILIA VILLANUEVA L RD 06/11/2026 12.98
109770 BUSINESS CONNECTIONS 06/17/2026 1.09
109796
Refund Check
Refund Check
Refund Check
Refund Check
WILLEM VAN OPIJNEN Refund Chec 06/17/2026 38.71
Total for Department: 00 Fund Level 89.49
Department: 43 Waste Water Disposal
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 51.49
109698 Bentronics Monthly Paging Service-June 2026 06/05/2026 15.00 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 26,807.78 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 26.13
109804 Asbury Environmental Services Used Oil Service 06/26/2026 21.86 109805 AT&T 05/12/26-6/11/2026 06/26/2026 414.25
109839 Shelby's Pest Control Monthly Pest Control Services-May 2026 06/26/2026 37.50 Total for Department: 43 Waste Water Disposal 27,374.01 Department: 44 Waste Water Maintenance
109697 Ben's Truck Repair Inc Air Hose/Dot Splice Fitting-Vaccon 06/05/2026 1,878.44 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 6,855.71 109750 Brandon Stewart Planet Fitness Receipt for Brandon Stewart FEB-MAY2026 06/11/2026 60.00 109762 Apex Technology Management Inc Monthly Billing for June 2026/Comp. Support 06/17/2026 879.10 109764 AT&T 05/01/2026-05/31/2026 06/17/2026 47.13
109766 Ben's Truck Repair Inc Opacity Test and Labor 06/17/2026 519.17 109775 Flyers Energy LLC Fuel - May 2026 06/17/2026 3,195.11 109776 Granite Construction Company 23.27 Tons of EZ St Asphalt and transfer of Asphalt for the stre06/17/2026 1,979.46 109778 Green Waste of Tehama Roll off 20 & 40 yrd haul/recycle and disposal fee 06/17/2026 96.03 109781 Infosend Inc 15-day Water Bills and Monthly Statements w/return envelopes06/17/2026 1,682.55 109797 Verizon Wireless 04/24/2026-05/23/2026 06/17/2026 114.73 109799 Xylem Water Solutions Usa Inc Brand New Pump for the Bidwell Lift Station 06/17/2026 18,479.28 109802 Alsco Inc Air gauges 06/26/2026 21.63
109804 Asbury Environmental Services Used Oil Service 06/26/2026 21.86 109805 AT&T 05/12/26-6/11/2026 06/26/2026 101.82
109826 Pacific Gas & Electric 05/13/2026-6/10/2026 06/26/2026 117.78 109837 Rpower LLC Auto marine battery for Reed's creek lift station 06/26/2026 214.30 109839 Shelby's Pest Control Monthly Pest Control Services-May 2026 06/26/2026 37.50 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Fee fpr Copy of Driving Record - CC VENDOR:DMV 06/26/2026 843.58 109849 Valley Rock Products 3/4 base rock 06/26/2026 1,333.52 109852 XIO Inc Cellular Modem, 4G upgrade-Meadowbrook Station 06/26/2026 1,804.79 Total for Department: 44 Waste Water Maintenance 40,283.49 Total for Fund:45 Waste Water Operating 67,746.99
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109829 Provost & Pritchard Cons. Grp. Sewer Main Replacement- Professional services 5/1/2026-5/31/2026 06/26/2026 1,928.70 Total for Department: 44 Waste Water Maintenance 1,928.70 Total for Fund:47 Waste Water Collection 1,928.70
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109790 R & R Horn Inc. Repair to the existing sewer main and upsizing. 06/17/2026 191,710.24 Total for Department: 44 Waste Water Maintenance 191,710.24 Total for Fund:49 WW Collection Impact Fund 191,710.24
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109744 AJIT SINGH GREWAL L RD 06/11/2026 10.97
109755 TODD UYEHARA 06/11/2026 6.48
109757 LILIA VILLANUEVA L RD 06/11/2026 7.86
109770 BUSINESS CONNECTIONS 06/17/2026 0.90
109792 BRIAN SAAVEDRA 06/17/2026 33.60
109796
Refund Check
Refund Check
Refund Check
Refund Check
Refund Check
WILLEM VAN OPIJNEN Refund Check 06/17/2026 18.44
Total for Department: 00 Fund Level 78.25
Department: 50 Water
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 18.81
109696 Badger Meter Inc Beacon MBL Hosting Serv. Unit 06/05/2026 526.90 109712 Golden Rule Small Engines 1 Gal Fuel/Mowing Head 06/05/2026 154.67 109718 Mission Linen Supply Linen Maintenance & Mat Service-May 2026 06/05/2026 37.95 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 43,188.75 109723 Rental Guys 1 yard concrete 06/05/2026 199.30
109748 Pacific Gas & Electric PW Mendenhall Rd 05 to 06, 2026 06/11/2026 23.73 109752 SWRCB Office of Operator Cert. Austin Kunau Cert. Grade Passed D2 06/11/2026 80.00 109762 Apex Technology Management Inc Monthly Billing for June 2026/Comp. Support 06/17/2026 1,465.16 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 25.92
109764 AT&T 05/01/2026-05/31/2026 06/17/2026 47.14
109766 Ben's Truck Repair Inc Opacity Test and Labor 06/17/2026 265.54 109775 Flyers Energy LLC Fuel - May 2026 06/17/2026 2,563.31 109776 Granite Construction Company 23.27 Tons of EZ St Asphalt and transfer of Asphalt for the stre06/17/2026 1,979.46 109778 Green Waste of Tehama Roll off 20 & 40 yrd haul/recycle and disposal fee 06/17/2026 96.02 109781 Infosend Inc 15-day Water Bills and Monthly Statements w/return envelopes06/17/2026 1,682.55 109789 Pace Supply Corp Water Meter Parts -Full face rubber gasket/Di gate valve/PVC06/17/2026 2,603.38 109795 United Rentals Inc. Blade Concrete Ring Saw 06/17/2026 5,848.01 109797 Verizon Wireless 04/24/2026-05/23/2026 06/17/2026 152.74 109804 Asbury Environmental Services Used Oil Service 06/26/2026 21.86 109805 AT&T 05/12/26-6/11/2026 06/26/2026 138.05
109812 Ferguson Enterprises LLC # 1423 5-1/4 SAF FLG REP KIT 06/26/2026 1,219.05 109823 Napa Auto Parts Oil Filters 06/26/2026 7.52
109829 Provost & Pritchard Cons. Grp. PFAS project- Professional services 5/1/2026-5/31/2026 06/26/2026 124.00 109835 Red Bluff-Petty Cash Postage/Supplies 06/26/2026 25.85 109839 Shelby's Pest Control Monthly Pest Control Services-May 2026 06/26/2026 37.50 109841 Anthony Strole Wellness Reimbursement for July25-June26 06/26/2026 120.00 109842 Jeff Strole Wellness Reimbursement for Jan26-Jun26 06/26/2026 90.00 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Ext Paint Woven Roll Vinyl Black Silver - CC VENDOR:Home Depot 06/26/2026 1,399.93 109849 Valley Rock Products 3/4 base rock/concrete sand 06/26/2026 1,333.53 Total for Department: 50 Water 65,476.63
Total for Fund:50 Water Operating 65,554.88
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109771 Carollo Engineers Inc. Professional Services Through 5/31/26-2025 UWMP 06/17/2026 4,734.75 Total for Department: 50 Water 4,734.75
Total for Fund:52 Water Distribution System 4,734.75
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 55 Aviation
Department: 55 Airport
109695 AT&T 4/22/2026-5/21/2026 06/05/2026 10.87
109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 2,733.85 109762 Apex Technology Management Inc Monthly Billing for June 2026/Comp. Support 06/17/2026 293.00 109763 AT&T 5/4/2026-6/3/2026 06/17/2026 14.98
109765 Ben Toilet Rental Inc. Portable Toilet Rental / Airport-05/06/2026-06/02/2026 06/17/2026 103.79 109805 AT&T 05/12/26-6/11/2026 06/26/2026 58.13
109839 Shelby's Pest Control Monthly Pest Control Services-May 2026 06/26/2026 17.50 109851 Woods Pest Control Inc. FAA Building Pest Cycle-June 2026 06/26/2026 85.00 Total for Department: 55 Airport 3,317.12
Total for Fund:55 Aviation 3,317.12
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109709 Fasteners Inc Industrial Blk Gloves/Torch Kit/Misc items 06/05/2026 266.91 109712 Golden Rule Small Engines Mower blades/chain/files 06/05/2026 256.58 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 1,209.00 109727 The Plumbing Shop Chicago Metering Faucets 06/05/2026 965.25 109760 Alex Amaya Wellness reimbursement July2025-June2026 06/17/2026 180.00 109767 Big O Tire Flat tire repair/ Reissue of ck-did not recv ck issued on 4/23/206/17/2026 57.23 109775 Flyers Energy LLC Fuel - May 2026 06/17/2026 1,018.23 109778 Green Waste of Tehama Roll off 20 & 40 yrd haul/recycle and disposal fee 06/17/2026 96.02 109804 Asbury Environmental Services Used Oil Service 06/26/2026 21.86 109805 AT&T 05/12/26-6/11/2026 06/26/2026 12.52
109808 CA State Lands Commission Staff/Project charges 5/1/2026-5/31/2026 06/26/2026 405.30 109814 Hawes Ranch & Farm Round-up/Shovel/Rake 06/26/2026 424.13 109823 Napa Auto Parts Oil Filters 06/26/2026 3.76
109826 Pacific Gas & Electric 05/13/2026-6/10/2026 06/26/2026 74.58 109828 Park Planet Swing Parts 06/26/2026 354.68
109830 Red Bluff Ace Hardware cobweb brush/pole saw/steel/weed tool 06/26/2026 407.31 109844 Tehama Lock & Security Key Copies and pad locks 06/26/2026 212.95 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt papertowels for bathrooms - CC VENDOR:grainger 06/26/2026 2,649.94 Total for Department: 45 Park Maintenance 8,616.25
Department: 60 Recreation
109703 Cascade Athletic Supply Co. Softballs for RB Parks & Rec 06/05/2026 723.05 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 62.50 109800 Zelmas Laser engraving for Parks And Rec. 06/17/2026 40.00 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Credit Card Processing Fee - CC VENDOR:Authorize.net 06/26/2026 920.14 Total for Department: 60 Recreation 1,745.69
Department: 62 Swimming Pool
109710 Freight Pros LLC Instant Drug Test - New Hires for Pool 06/05/2026 440.00 109714 Lincoln Aquatics 20 Pulsar Briquettes/80oz big tabs/Algae out/Granular Chlor 06/05/2026 7,253.65 109715 Mendes Supply Company Green Foamy hand wash 06/05/2026 219.79 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 92.09 109769 Business Connections Finger printing for Pool 06/17/2026 300.00 109772 Charter Communications 06/13/2026-07/12/2026 06/17/2026 128.70 109805 AT&T 05/12/26-6/11/2026 06/26/2026 34.90
109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Snack Bar - CC VENDOR:Amazon 06/26/2026 1,782.45 Total for Department: 62 Swimming Pool 10,251.58
Total for Fund:60 Parks and Recreation 20,613.52
BR-Board Audit (07/02/2026 - 10:03 AM)
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
109716 Oscar Mendoza Return of Cleaning deposit-5/30/2026 06/05/2026 150.00 109730 Linda Younger Return of Cleaning Deposit 5/23/2026 06/05/2026 100.00 109759 Courtny Abbassisharghi Return of cleaning deposit 06/17/2026 100.00 109827 Corinne Palmer Return Cleaning Deposit 06/26/2026 100.00 109846 Erasmo Trejo Return Cleaning Deposit 06/26/2026 100.00 Total for Department: 00 Fund Level 550.00
Department: 63 Community Center
109715 Mendes Supply Company Nitrle exam gloves 06/05/2026 635.59 109720 Pacific Gas & Electric 04/16/2026-5/14/2026 06/05/2026 7,363.79 109758 Western Business Products Contract base/ overage rate 5/6/2026-7/5/2026 06/11/2026 46.64 109762 Apex Technology Management Inc Agreement SSL WildCard Certificate 06/17/2026 586.08 109772 Charter Communications 06/01/2026-6/30/2026 06/17/2026 82.63 109773 Corning Carpet Replace Carpet at Community Center 06/17/2026 27,649.23 109774 DeLage Landen Financial SvcInc 06/01/2026-06/30/2026 06/17/2026 119.92 109780 Hunt & Sons LLC Fuel May2026 06/17/2026 103.33
109791 Red Bluff Outdoor Power Mower Belt 06/17/2026 104.26 109805 AT&T 05/12/26-6/11/2026 06/26/2026 209.66
109809 Charter Communications 6/13/2026-7/12/2026 06/26/2026 189.99 109813 Gager Distributing Inc. VP Super shine/VP Chlorine Rinse 06/26/2026 215.86 109820 Mendes Supply Company Can liner's/Toilet Tissue/Hand Towels 06/26/2026 312.99 109839 Shelby's Pest Control Monthly Pest Control Services-May 2026 06/26/2026 37.50 109844 Tehama Lock & Security Pad lock for Dumpster @ Comm Cntr 06/26/2026 36.78 109847 US Bank Corporate Pymnt System May 26 Cal-Card Stmt Monitor Stands - CC VENDOR:Amazon 06/26/2026 624.20 Total for Department: 63 Community Center 38,318.45
Total for Fund:63 Red Bluff Community Ctr 38,868.45
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 70 CDBG - Grants/Program Inc
Department: 70 CDBG
109694 Adams Ashby Group Inc. April 2026 Monthly Portfolio Management 06/05/2026 1,250.00 Total for Department: 70 CDBG 1,250.00
Total for Fund:70 CDBG - Grants/Program Inc 1,250.00
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Grand Total 1,050,081.35
BR-Board Audit (07/02/2026 - 10:03 AM)
The City of Red Bluff is an Equal Opportunity Provider
Accounts Payable
User:
Printed:
[email protected]
7/2/2026 10:06 AM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Check Amount
ACH 10579 Cal-PERS Retirement 06/09/2026 90,976.42
ACH 10581 Employment Development Dept - PIT 06/09/2026 17,219.43 ACH 10582 Employment Development Dept - SDI 06/09/2026 5,596.97 ACH 10583 US Department of Treasury 06/09/2026 108,555.27 ACH 10579 Cal-PERS Retirement 06/24/2026 90,170.18
ACH 10581 Employment Development Dept - PIT 06/24/2026 17,497.14 ACH 10582 Employment Development Dept - SDI 06/24/2026 5,593.65 ACH 10583 US Department of Treasury 06/24/2026 111,827.22 109694 10166 Adams Ashby Group Inc. 06/05/2026 1,250.00 109695 10460 AT&T 06/05/2026 347.41
109696 10452 Badger Meter Inc 06/05/2026 526.90
109697 10340 Ben's Truck Repair Inc 06/05/2026 2,136.56 109698 10608 Bentronics 06/05/2026 15.00
109699 11014 Joanne Bickley 06/05/2026 500.00
109700 10625 Bob's Tire Center 06/05/2026 50.00
109701 10161 Butte College 06/05/2026 1,867.68
109702 10130 Cal-Line Equipment Inc. 06/05/2026 417.55
109703 10433 Cascade Athletic Supply Co. 06/05/2026 723.05 109704 11012 Complete Comfort, Inc. 06/05/2026 250.00
109705 10992 Core Psychological Corporation 06/05/2026 500.00 109706 10560 Crown Motors LLC 06/05/2026 1,898.11
109707 10262 Hunter Davidson 06/05/2026 300.00
109708 10606 Department of Justice 06/05/2026 910.00
109709 10562 Fasteners Inc 06/05/2026 539.31
109710 10934 Freight Pros LLC 06/05/2026 440.00
109711 10070 Garratt-Callahan Company 06/05/2026 1,128.76 109712 10359 Golden Rule Small Engines 06/05/2026 469.36 109713 10432 Interstate Batteries 06/05/2026 110.77
109714 10522 Lincoln Aquatics 06/05/2026 7,253.65
109715 10622 Mendes Supply Company 06/05/2026 855.38
109716 11015 Oscar Mendoza 06/05/2026 150.00
109717 10741 Meyer's Police K-9 Training, LLC 06/05/2026 400.00 109718 10563 Mission Linen Supply 06/05/2026 258.56
109719 10564 North Valley Distributing 06/05/2026 308.50 109720 10552 Pacific Gas & Electric 06/05/2026 114,307.80 109721 10377 Paint Marts 06/05/2026 212.85
109722 10754 Priscilla Raglin 06/05/2026 99.00
109723 10554 Rental Guys 06/05/2026 199.30
109724 10555 Shelby's Pest Control 06/05/2026 40.00
109725 10812 SpeakWrite, L. L.C. 06/05/2026 101.09
109726 10213 T and S Dvbe Inc. 06/05/2026 368.95
109727 10418 The Plumbing Shop 06/05/2026 965.25
109728 10421 Valley Veterinary Clinic 06/05/2026 860.47 109729 10481 Verizon Wireless 06/05/2026 380.83
109730 11016 Linda Younger 06/05/2026 100.00
109737 11019 ACCURATE PLUMBING 06/11/2026 91.30
109738 11018 Brandy Black 06/11/2026 1,435.23
AP Checks by Date - Summary by Check Number (7/2/2026 10:06 AM) Page 1 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
109739 10544 CA State Disbursement Unit 06/11/2026 1,858.14 109740 10903 Jose Cisneros 06/11/2026 45.00
109741 10606 Department of Justice 06/11/2026 523.00
109742 11020 CASSIE LYNN DUFFER 06/11/2026 621.00
109744 UB*00128 AJIT SINGH GREWAL 06/11/2026 36.75
109745 11013 J.F. Shea Construction Inc. 06/11/2026 611.33 109746 10779 Mes Service Company LLC 06/11/2026 980.56
109747 10475 Mission Square 06/11/2026 14,015.80
109748 10552 Pacific Gas & Electric 06/11/2026 23.73
109749 10629 Security Shredding 06/11/2026 60.00
109750 10244 Brandon Stewart 06/11/2026 60.00
109751 10290 Makaila Stritzel 06/11/2026 86.00
109752 10532 SWRCB Office of Operator Cert. 06/11/2026 80.00 109753 10398 TC Clerk & Recorder 06/11/2026 50.00
109754 10611 US Bank Equipment Finance 06/11/2026 514.36 109755 UB*00129 TODD UYEHARA 06/11/2026 17.41
109756 10481 Verizon Wireless 06/11/2026 906.43
109757 UB*00127 LILIA VILLANUEVA 06/11/2026 20.84
109758 10620 Western Business Products 06/11/2026 46.64 109759 11022 Courtny Abbassisharghi 06/17/2026 100.00
109760 10236 Alex Amaya 06/17/2026 180.00
109761 11023 Apex Heating and Air Conditioning 06/17/2026 395.51 109762 10181 Apex Technology Management Inc 06/17/2026 42,433.12 109763 10459 AT&T 06/17/2026 131.99
109764 10460 AT&T 06/17/2026 390.26
109765 10559 Ben Toilet Rental Inc. 06/17/2026 427.03
109766 10340 Ben's Truck Repair Inc 06/17/2026 1,091.68 109767 10342 Big O Tire 06/17/2026 57.23
109768 10282 Kevin Bowen 06/17/2026 750.00
109769 10344 Business Connections 06/17/2026 300.00
109770 UB*00131 BUSINESS CONNECTIONS 06/17/2026 1.99
109771 10575 Carollo Engineers Inc. 06/17/2026 4,734.75 109772 10627 Charter Communications 06/17/2026 369.67
109773 11007 Corning Carpet 06/17/2026 27,649.23
109774 10443 DeLage Landen Financial SvcInc 06/17/2026 119.92 109775 10510 Flyers Energy LLC 06/17/2026 15,692.64
109776 10505 Granite Construction Company 06/17/2026 5,938.38 109777 10361 Green waste of Tehama 06/17/2026 957.68
109778 10513 Green Waste of Tehama 06/17/2026 480.13
109779 10060 Hinderliter De Llamas & Assoc. 06/17/2026 1,515.77 109780 10615 Hunt & Sons LLC 06/17/2026 5,627.51
109781 10525 Infosend Inc 06/17/2026 3,365.10
109782 11021 Joe's Aftermarket Parts 06/17/2026 1,019.23 109783 10115 Life Assist Inc. 06/17/2026 987.99
109784 10804 LiveView Technologies, Inc. 06/17/2026 1,445.87 109785 10437 Mallory Safety & Supply LLC 06/17/2026 611.02 109786 10623 Merchants Credit Bureau 06/17/2026 19.00
109787 10469 ODP Business Solutions LLC 06/17/2026 841.59 109788 10494 ODP Business Solutions LLC 06/17/2026 115.48 109789 10607 Pace Supply Corp 06/17/2026 2,603.38
109790 10148 R & R Horn Inc. 06/17/2026 191,710.24
109791 10695 Red Bluff Outdoor Power 06/17/2026 104.26
109792 UB*00132 BRIAN SAAVEDRA 06/17/2026 33.60
109793 10201 Sophia R. Meyer Law PC 06/17/2026 4,655.00 109794 10647 Terry Hansen Electric 06/17/2026 3,858.71
109795 10742 United Rentals Inc. 06/17/2026 5,848.01
109796 UB*00130 WILLEM VAN OPIJNEN 06/17/2026 57.15
AP Checks by Date - Summary by Check Number (7/2/2026 10:06 AM) Page 2 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
109797 10481 Verizon Wireless 06/17/2026 484.00
109798 10422 Walker Printing LLC 06/17/2026 134.06
109799 10465 Xylem Water Solutions Usa Inc 06/17/2026 18,479.28 109800 10707 Zelmas 06/17/2026 40.00
109801 10449 Aflac 06/26/2026 3,192.27
109802 10336 Alsco Inc 06/26/2026 21.63
109803 10653 AP Air, Inc. 06/26/2026 333.55
109804 10610 Asbury Environmental Services 06/26/2026 153.00 109805 10460 AT&T 06/26/2026 1,375.96
109806 10625 Bob's Tire Center 06/26/2026 1,917.63
109807 10544 CA State Disbursement Unit 06/26/2026 1,858.14 109808 10549 CA State Lands Commission 06/26/2026 405.30 109809 10627 Charter Communications 06/26/2026 189.99
109810 10356 Empower Tehama 06/26/2026 1,500.00
109811 10245 Brenda Esparza 06/26/2026 180.00
109812 10632 Ferguson Enterprises LLC # 1423 06/26/2026 1,219.05 109813 10164 Gager Distributing Inc. 06/26/2026 215.86
109814 10362 Hawes Ranch & Farm 06/26/2026 517.54
109815 10615 Hunt & Sons LLC 06/26/2026 5,340.19
109816 10576 Kimball-Midwest 06/26/2026 581.49
109817 10312 Rick Lara 06/26/2026 180.00
109818 10252 Cody Mahrt 06/26/2026 253.24
109819 10938 Medical Air Services Association, Inc. 06/26/2026 210.00 109820 10622 Mendes Supply Company 06/26/2026 312.99
109821 10475 Mission Square 06/26/2026 14,030.03
109822 10024 Motorola Solutions Inc 06/26/2026 14,667.60 109823 10185 Napa Auto Parts 06/26/2026 540.35
109824 10074 Operating Eng Local #3 06/26/2026 1,560.00 109825 10477 O'Reilly Automotive Inc 06/26/2026 609.31
109826 10552 Pacific Gas & Electric 06/26/2026 234.74
109827 11026 Corinne Palmer 06/26/2026 100.00
109828 10831 Park Planet 06/26/2026 354.68
109829 10065 Provost & Pritchard Cons. Grp. 06/26/2026 2,052.70 109830 10141 Red Bluff Ace Hardware 06/26/2026 467.49
109831 10669 Red Bluff Daily News 06/26/2026 523.93
109832 10383 Red Bluff Fire Fighters Assoc. 06/26/2026 915.00 109833 10616 Red Bluff Police Mid Managers Association 06/26/2026 120.00 109834 10386 Red Bluff Police Off Assc 06/26/2026 3,060.00 109835 10388 Red Bluff-Petty Cash 06/26/2026 39.92
109836 10390 Riverside Landscape 06/26/2026 177.61
109837 11027 Rpower LLC 06/26/2026 214.30
109838 10215 Rhonda Melati Saulus 06/26/2026 180.00
109839 10555 Shelby's Pest Control 06/26/2026 280.00
109840 10626 Stericycle 06/26/2026 216.42
109841 10241 Anthony Strole 06/26/2026 120.00
109842 10268 Jeff Strole 06/26/2026 90.00
109843 10527 Suburban Propane 06/26/2026 60.00
109844 10614 Tehama Lock & Security 06/26/2026 328.73
109845 10925 Lisa Tharaldsen 06/26/2026 105.00
109846 11025 Erasmo Trejo 06/26/2026 100.00
109847 10474 US Bank Corporate Pymnt System 06/26/2026 25,772.18 109848 10611 US Bank Equipment Finance 06/26/2026 743.99 109849 10621 Valley Rock Products 06/26/2026 4,000.58
109850 10620 Western Business Products 06/26/2026 49.82 109851 10203 Woods Pest Control Inc. 06/26/2026 85.00
109852 10083 XIO Inc 06/26/2026 1,804.79
AP Checks by Date - Summary by Check Number (7/2/2026 10:06 AM) Page 3 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
Report Total (160 checks): 1,050,081.35
AP Checks by Date - Summary by Check Number (7/2/2026 10:06 AM) Page 4 The City of Red Bluff is an Equal Opportunity Provider