Date Range:
Systems:
Board Audit
Bank Reconciliation
User:
Printed: 08/06/2026 - 1:54PM
07/01/2026 - 07/31/2026
'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 00002.06.2026 Medical Only CalPERS ER 07/01/2026 112,282.49 0 Cal-PERS Health PR Batch 00002.07.2026 Med/Den/Vis CALPERS ER 07/24/2026 112,282.49 0 Cal-PERS Retirement PR Batch 00001.07.2026 CalPERS Classic III Police 07/14/2026 90,675.13 0 Cal-PERS Retirement PR Batch 00002.07.2026 CalPERS PEPRA Misc Council 07/24/2026 94,094.54 0 Employment Development Dept - PIT PR Batch 00001.07.2026 State Income Tax 07/14/2026 15,910.65 0 Employment Development Dept - PIT PR Batch 00002.07.2026 State Income Tax 07/24/2026 20,935.94 0 Employment Development Dept - SDI PR Batch 00001.07.2026 State Disability Insurance 07/14/2026 5,379.24 0 Employment Development Dept - SDI PR Batch 00002.07.2026 State Disability Insurance 07/24/2026 6,551.01 0 US Department of Treasury PR Batch 00001.07.2026 Federal Income Tax 07/14/2026 107,045.49 0 US Department of Treasury PR Batch 00002.07.2026 Federal Income Tax 07/24/2026 131,857.79 109858 CA Assoc of Prof. Firefighters PR Batch 00002.06.2026 Fire Long Term Disability 07/02/2026 383.50 109869 Humanadental Insurance Company PR Batch 00002.06.2026 Med Dental ER 07/02/2026 12,823.89 109872 Northern California General PR Batch 00002.06.2026 Med/Den/Vis PD ER 07/02/2026 47,737.59 109877 Principal Life Insurance Co. PR Batch 00002.06.2026 Voluntary Life Insurance 07/02/2026 1,400.85 109881 Teamsters Retiree Trust Retiree Portion 07/02/2026 3,007.00 109886 Vision Service Plan PR Batch 00004.05.2026 Med Vision ER 07/02/2026 2,020.20 109924 NCCSIF Treasurer Q1 Worker's Comp Insurance 07/10/2026 133,339.75 109945 CA State Disbursement Unit PR Batch 00001.07.2026 Levy - CS 07/13/2026 1,858.14 109946 Court-Ordered Debt Collections/Franchise Tax Board PR Batch 00001.07.2026 Levy - FTB 07/13/2026 820.38 109947 Mission Square PR Batch 00001.07.2026 Deferred Comp Roth Percent 07/13/2026 17,321.32 109949 Vehicle Registration Collections PR Batch 00001.07.2026 Levy - Vehicle 07/13/2026 260.69 109988 Walberg Inc June 2026 Portable Toilet Rental-RBFD 07/17/2026 200.00 109990 Aflac PR Batch 00002.07.2026 AFLAC Pretax 07/24/2026 3,192.27 109997 CA State Disbursement Unit PR Batch 00002.07.2026 Levy - CS 07/24/2026 1,818.91 110000 Court-Ordered Debt Collections/Franchise Tax Board PR Batch 00002.07.2026 Levy - FTB 07/24/2026 820.38 110017 Humanadental Insurance Company Doug Hausman 07/24/2026 13,100.87 110022 Medical Air Services Association, Inc. PR Batch 00001.07.2026 MASA Insurance 07/24/2026 210.00 110023 Mission Square PR Batch 00002.07.2026 Deferred Compensation Flat 07/24/2026 18,361.80 110031 Principal Life Insurance Co. PR Batch 00001.07.2026 Voluntary Life Insurance 07/24/2026 1,454.12 110033 Red Bluff Fire Fighters Assoc. PR Batch 00002.07.2026 Firefighters Association Dues 07/24/2026 915.00 110035 Red Bluff Police Mid Managers Association PR Batch 00001.07.2026 Police Mid Management Dues 07/24/2026 120.00 110036 Red Bluff Police Off Assc PR Batch 00001.07.2026 Police Officers Assoc Dues 07/24/2026 3,195.00 110042 Vehicle Registration Collections PR Batch 00002.07.2026 Levy - Vehicle 07/24/2026 201.31 110043 Vision Service Plan PR Batch 00001.07.2026 Med Vision ER 07/24/2026 1,965.60 110055 CA Assoc of Prof. Firefighters PR batch 7/31/2026-Fire long term disability 07/31/2026 383.50 110084 Northern California General Monthly Premium Payment-August 2026 07/31/2026 50,658.25 110101 Teamsters Retiree Trust Monthly premium payment August 2026 07/31/2026 2,125.00 Total for Department: 00 Fund Level 1,016,710.09
Department: 11 City Council
109924 NCCSIF Treasurer Annual Liability,Property and Cyber Ins. 07/10/2026 11.18 109951 Apex Technology Management Inc New Laptop setup for Kris Deiters 07/17/2026 495.00 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 2.45 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Dell Touchscreen Laptop kris City Council - CC VENDOR:Amazon 07/24/2026 592.72 110099 Strock Cody Lost Payroll checks 9/22/23-11/27/24 07/31/2026 11.16 Total for Department: 11 City Council 1,112.51
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Department: 12 City Manager
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 8,941.20 109854 AT&T 6/16/2026-7/15/2026 07/02/2026 22.60
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 10.03
109924 NCCSIF Treasurer Annual Liability,Property and Cyber Ins. 07/10/2026 18,627.37 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 12.88
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 22.68 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 2.06 109987 Verizon Wireless 5/24/2026-6/23/2026 07/17/2026 38.36 109991 Apex Technology Management Inc Nimble centralized storage area network 07/24/2026 949.13 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 54.01
110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Clip for Iphone - CC VENDOR:Victra Verizon 07/24/2026 60.83 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 22.60
110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 2.39 Total for Department: 12 City Manager 28,766.14
Department: 13 City Clerk
109854 AT&T 6/16/2026-7/15/2026 07/02/2026 9.74
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 4.32
109914 Granicus LLC. DEPT#880806 Annual Livestream/Agenda Management Program 7/1/26-6/30/277/10/2026 13,038.23 109924 NCCSIF Treasurer Annual Liability,Property and Cyber Ins. 07/10/2026 333.03 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 5.55
109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 12.77 109979 Revize LLC For additional 500 texts per month w/their E-notify feature. 07/17/2026 100.00 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 23.27
110032 Quadient Finance USA Inc. Postage 07/24/2026 48.60 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 9.74
110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 426.10 Total for Department: 13 City Clerk 14,011.35
Department: 14 City Treasurer
109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 333.03 Total for Department: 14 City Treasurer 333.03
Department: 15 City Attorney
109937 Sophia R. Meyer Law PC Professional Services-City Attorney June 2026 07/10/2026 2,603.00 Total for Department: 15 City Attorney 2,603.00
Department: 18 Finance
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 22,352.97 109854 AT&T 6/16/2026-7/15/2026 07/02/2026 38.91
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 17.27
109868 Hinderliter De Llamas & Assoc. Q3/2025 Sales Tax (Jan-Mar2026) 07/02/2026 1,515.77 109902 Copy Center Envelopes 07/10/2026 1,103.19
109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 26,734.09 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 22.18
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 68.04 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 253.99 109991 Apex Technology Management Inc Cisco SmartNet Renewal 07/24/2026 2,847.37 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 92.98
110028 ODP Business Solutions LLC Virtual Bundle/ Finance-Lisa 07/24/2026 550.39 110032 Quadient Finance USA Inc. Postage 07/24/2026 949.91 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Lantronix 1 port Secure Device Server - CC 07/24/2026 VENDOR:Amazon 338.55 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 38.91
110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 75.06 Total for Department: 18 Finance 56,999.58
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Department: 19 Non-Dept
0 Cal-PERS Health PR Batch 00002.06.2026 Med/Den/Vis CALPERS ER 07/01/2026 1,230.54 0 Cal-PERS Health Retiree 07/24/2026 1,230.54
109872 Northern California General Rounding Error 07/02/2026 320.00 109881 Teamsters Retiree Trust City Portion 07/02/2026 640.00 110084 Northern California General Monthly Premium Payment-August 2026 07/31/2026 320.00 110101 Teamsters Retiree Trust Monthly premium payment August 2026 07/31/2026 480.00 Total for Department: 19 Non-Dept 4,221.08
Department: 21 Community Promotional
109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 9.52 109948 Red Bluff Chamber Of Commerce Contract Period July 2026-September 2026 07/13/2026 21,250.00 Total for Department: 21 Community Promotional 21,259.52 Department: 22 Human Resources
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 8,941.19 109854 AT&T 6/16/2026-7/15/2026 07/02/2026 19.45
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 8.63
109877 Principal Life Insurance Co. Garrison 07/02/2026 81.60 109913 Government Jobs.Com Inc PowerTime Annual Subscription 7/2/26-7/1/27 07/10/2026 22,026.28 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 9,264.51 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 11.09
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 22.68 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 3.48 109991 Apex Technology Management Inc Nimble centralized storage area network 07/24/2026 632.74 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 46.49
110032 Quadient Finance USA Inc. Postage 07/24/2026 9.62 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 19.45
110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 17.17 Total for Department: 22 Human Resources 41,104.38
Department: 41 Engineering
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 8,717.66 109854 AT&T 6/16/2026-7/15/2026 07/02/2026 9.74
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 4.32
109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 8,502.08 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 5.55
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 56.70 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 44.88 109991 Apex Technology Management Inc Cisco SmartNet Renewal 07/24/2026 1,898.24 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 23.27
110032 Quadient Finance USA Inc. Postage 07/24/2026 100.20 110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 428.28 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 9.74
110085 Northstar Inc. Services rendered through May 31,2026 07/31/2026 2,704.10 110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 17.79 Total for Department: 41 Engineering 22,522.55
Department: 57 Gov Building
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 40,235.35 109855 AT&T 05/22/2026-06/21/2026 07/02/2026 93.30
109891 Alliant Insurance Services Inc Annual Earthquake Insurance 7/1/26-7/1/27 07/10/2026 7,525.03 109909 Garratt-Callahan Company Water treatment program for month of June 2026 07/10/2026 1,128.76 109923 Mission Linen Supply Monthly Mat and Linen Maintenance-June 2026 07/10/2026 193.08 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 48,305.00 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 11,431.32 109929 Peerless Building Maint. Inc. Monthly Janitorial Service - June 2026 07/10/2026 2,732.25 BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount 109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 75.00 110029 Pacific Gas & Electric 06/11/2026-07/12/2026 07/24/2026 45.61 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt USB C Charger10 FT Long Coun Cham - CC VENDOR:Amazon 07/24/2026 29.01 110091 Peerless Building Maint. Inc. Monthly Janitorial Service/July 2026 07/31/2026 2,732.25 110095 Security Shredding Monthly Shredding of confidential info./June 2026 07/31/2026 60.00 Total for Department: 57 Gov Building 114,585.96
Total for Fund:10 General Fund 1,324,229.19
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 11 Public Safety Fund
Department: 00 Fund Level
110009 Kayla Rebecca Fox Monies returned from Case# 26-1541 07/24/2026 300.00 Total for Department: 00 Fund Level 300.00
Department: 31 Fire
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 112,468.59 109877 Principal Life Insurance Co. Fischer 07/02/2026 -37.80 109890 Air Exchange Inc. PC-500/Transmitter 07/10/2026 162.74 109893 AT&T 05/12/2026-6/11/2026 07/10/2026 10.54
109894 Ben's Truck Repair Inc Fitting for Fire E-1 07/10/2026 3,007.49 109897 Bobcat of Chico Repairs on the Bobcat for Fire Mitigation 07/10/2026 4,148.81 109906 Docs Medical Group, Inc. Pre Employment Exam-Physical exam, drug screen & TB test07/10/2026 260.00 109912 Gordon Truck Centers Inc. E-3 Inspection and sensor replacement 07/10/2026 2,318.31 109918 L.N. Curtis and Sons Control Box Bracket 07/10/2026 201.64 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 137,180.86 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 225.68 109928 Paint Marts Gallon white paint 07/10/2026 36.05
109934 Red Bluff Ace Hardware RBFD swamp cooler parts 07/10/2026 238.60 109935 Rental Guys HYD Fluid 07/10/2026 88.52
109944 Verizon Wireless 05/19/52026-06/18/2026 07/10/2026 380.83 109955 Ben Toilet Rental Inc. June 2026 Portable Toilet Rental-RBFD 07/17/2026 266.16 109969 Hunt & Sons LLC Fuel June2026 07/17/2026 156.50
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 845.46 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 1.03 109987 Verizon Wireless 5/24/2026-6/23/2026 07/17/2026 60.06 109991 Apex Technology Management Inc Cisco SmartNet Renewal 07/24/2026 2,847.37 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 117.71
109998 Charter Communications 07/1/2026-7/31/2026 07/24/2026 81.51 110032 Quadient Finance USA Inc. Postage 07/24/2026 8.55 110040 TargetSolutions Learning LLC Annual Subscription for Target Solutions 07/24/2026 2,080.00 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Food supplies for incident - CC VENDOR:Shell 07/24/2026 4,693.60 110045 Western Business Products Contract base rate 7/6/2026-8/5/2026 07/24/2026 49.82 110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 1,284.83 110050 AT&T 06/12/2026-7/11/2026 07/31/2026 10.31
110063 Flyers Energy LLC Monthly fuel-June 2026 07/31/2026 4,930.82 110082 Mark Moyer Wellness Reimbursement-July 2025-June 2026 07/31/2026 180.00 110096 David Shatswell Lost payroll check-11/15/2024 07/31/2026 400.31 110103 US Bank Equipment Finance Contract payment-June 2026 07/31/2026 90.06 Total for Department: 31 Fire 278,794.96
Department: 33 Police
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 453,984.70 109860 Charlie Lampron Wellness May & June 2026 07/02/2026 30.00 109861 Copy Center Business cards for J. Cervantes RBPD 07/02/2026 64.45 109862 Core Psychological Corporation Pre-Employment Psychological Screening-K.Prince 07/02/2026 500.00 109863 Day Wireless Systems Two-way radio infrastructure maintenance contract 5/1/26-6/30/26 07/02/2026 1,335.00 109864 Department of Justice Blood Alcohol Analysis 07/02/2026 280.00 109866 Jerold Gallegos Per Diem Meals- 7/7/2026-7/10/2026 07/02/2026 279.00 109867 Lazarus Gowan Per Diem Meals - 7/6/2026-7/11/2026 07/02/2026 459.00 109869 Humanadental Insurance Company Rosina 07/02/2026 48.69 109870 Mallory Safety & Supply LLC NIK Test U Meth Bx of 10 07/02/2026 250.17 109871 Ruben Murgia Reimbursement-Food for Training 6/22/2026 07/02/2026 295.74 109872 Northern California General Fox 07/02/2026 -843.59 109873 O'Reilly Automotive Inc Ctrl Arm Asy/RB18 07/02/2026 839.23 109877 Principal Life Insurance Co. Fox 07/02/2026 -18.90 109878 PVP Communications Police Decals 07/02/2026 1,287.05 109880 SpeakWrite, L. L.C. Monthly Dictation Service RBPD-June2026 07/02/2026 98.72 109882 Tehama Tire Service Inc. Flat tire repair RB35 07/02/2026 22.50 109885 Verizon Wireless 5/13/2026-6/12/2026 07/02/2026 1,608.69 BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount 109886 Vision Service Plan Fox 07/02/2026 -72.80
109893 AT&T 05/20/2026-6/19/2026 07/10/2026 212.95
109898 Kevin Bowen Per Diem-Meals 7/26/2026-7/31/2026 07/10/2026 405.00 109899 Jarrett Butler Per Diem-Meals 7/22/2026-7/23/2026 07/10/2026 38.00 109901 Charlie Lampron Per Diem-Meals 8/6/2026-8/7/2026 07/10/2026 38.00 109903 Crown Motors LLC Air conditioning and Heating repair RB36 07/10/2026 1,945.75 109904 Hunter Davidson Per Diem-Meals 8/6/2026-8/7/2026 07/10/2026 38.00 109906 Docs Medical Group, Inc. Pre Employment Exam-Physical exam, drug screen & TB test07/10/2026 130.00 109915 Green waste of Tehama Materials to MRF 07/10/2026 837.89 109916 Austin Hogan Per Diem- Meals 7/22/26 & 7/23/26 07/10/2026 38.00 109919 Lenslock Inc Annual Body Cam equipment and service program 9/1/2026-8/31/2027 07/10/2026 3,544.28 109921 Merchants Credit Bureau Compliance Fee June 2026 07/10/2026 30.50 109922 Meyer's Police K-9 Training, LLC Monthly Maintenance Training (Jun26) for MAX 07/10/2026 400.00 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 264,599.46 109926 Cameron Ortega Per Diem-Meals 7/26/2026-7/31/2026 07/10/2026 405.00 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 846.54 109930 Permitium, LLC Annual subscription 7/1/26-6/30/27 07/10/2026 1,984.50 109931 Peterson Jeffrey Shawn Troubleshoot and repair door Maglock problems in RBPD 07/10/2026 653.75 109932 Power DMS Inc. PowerTime Annual Subscription 7/1/2026-6/30/2027 07/10/2026 3,019.81 109936 Rims Sun Ridge Systems Inc Annual Support Services 7/1/2026-6/30/2027 07/10/2026 27,645.00 109938 Stericycle Paper shredding service RBPD June 2026 07/10/2026 214.52 109942 Kimberly Turner Crisis Communication Skills Training-Z.DeRego 07/10/2026 199.00 109943 Valley Veterinary Clinic Radiograph/Euthanasia 07/10/2026 812.61 109944 Verizon Wireless 5/24/2026-6/23/2026 07/10/2026 1,008.35 109953 AT&T 06/01/2026-06/30/2026 07/17/2026 296.20
109956 Business Connections Finger printing June 2026 07/17/2026 50.00 109960 Charter Communications 07/01/2026-07/31/2026 07/17/2026 76.83 109962 Department of Justice June 2026 Blood Alcohol Analysis 07/17/2026 379.00 109964 Enloe Medical Center June 2026 Services 07/17/2026 457.00 109966 Green waste of Tehama Materials to MRF/Trash to Phase 2 07/17/2026 835.70 109967 Green waste of Tehama Materials to MRF 07/17/2026 47.09 109969 Hunt & Sons LLC Fuel June2026 07/17/2026 3,962.36 109971 KS Statebank Government obligation contract/Final Payment 07/17/2026 39,851.32 109972 LiveView Technologies, Inc. Monthly Software Monitoring Subscription for July2026 07/17/2026 1,445.87 109973 Kari Loprieato Per Diem 7/20-24&7/27-31- 8/3-7&8/10-14 meals 07/17/2026 380.00 109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 1,356.06 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 133.24 109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 40.00 109983 TC District Attorney Legal Blood Draws- 4/1/2026-6/30/2026 07/17/2026 535.20 109984 TC Sheriff's Office CLETS Annual Service & Maintenance 26/27 07/17/2026 322.40 109985 Tehama County Animal Services FY25/26- 4th Quarter: April-June 2026 07/17/2026 23,030.02 109986 US Bank Equipment Finance 06/25/2026-7/25/2026 07/17/2026 514.36 109991 Apex Technology Management Inc Nimble centralized storage area network 07/24/2026 13,287.71 109996 Kevin Busekist Uniform Reimbursement/Allowance 07/24/2026 675.00 110001 Rich Davidson Uniform Reimbursement/Allowance 07/24/2026 266.93 110002 Department of Justice DHEND5PDU-Leah Evans 07/24/2026 52.00 110003 Department of Justice DHGLLONMK-Roberto Alvarez 07/24/2026 52.00 110004 Department of Justice DHHY6ETIM-Brady Miller 07/24/2026 52.00 110005 Department of Justice DHQ62XSIQ-Marilyn Paventy 07/24/2026 52.00 110006 Department of Justice DHGQ4UBXI-Jullian Kelly 07/24/2026 52.00 110007 Department of Justice DHTMDKDPK-Justin Nicholls 07/24/2026 52.00 110008 Department of Justice DHWNNVYKK-Robert Benfer 07/24/2026 15.00 110010 Fresno City College Field Training Program/RBPD 07/24/2026 59.00 110011 Lazarus Gowan Fuel and luggage charge @ airport 07/24/2026 88.71 110012 David Greer Uniform Reimbursement/Allowance 07/24/2026 482.81 110013 Brittany Hamilton Uniform Reimbursement/Allowance 07/24/2026 140.87 110014 Robert Hartman Uniform reimbursement/allowance 07/24/2026 293.79 110015 Darren Holman Uniform Reimbursement/Allowance 07/24/2026 45.79 110016 Jane e Hoover Uniform Reimbursement/Allowance 07/24/2026 728.39 110017 Humanadental Insurance Company K Fox 07/24/2026 -97.38 110019 Sarah Mayberry Uniform Reimbursement/Allowance 07/24/2026 216.83 110024 Nigel Mist Uniform Reimbursement/Allowance 07/24/2026 287.98 110031 Principal Life Insurance Co. PR Batch 00001.07.2026 Voluntary Life Insurance 07/24/2026 6.36 BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount 110032 Quadient Finance USA Inc. Postage 07/24/2026 418.59 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt 2nd flight home - CC VENDOR:United07/24/2026 18,092.47 110046 Marissa Woodward Tuition Reimbursement 07/24/2026 1,050.00 110047 A and A Towing RBPD Evidence Hanger 07/31/2026 451.00 110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 6,638.31 110050 AT&T 06/20/2026-7/19/2026 07/31/2026 88.53
110062 Down Range Ballistic Vest for RBPD personnel 07/31/2026 7,247.16 110064 Samantha Frazier Per Diem Meals-8/9/2026-8/14/2026 07/31/2026 419.00 110072 Harvest Printing Inc. Regular Envelopes-RBPD 07/31/2026 374.11 110074 Kari Loprieato Reimbursement for gas 07/31/2026 35.00 110084 Northern California General Monthly Premium Payment-August 2026 07/31/2026 -514.25 110086 ODP Business Solutions LLC Paper-RBPD 07/31/2026 513.08 110087 Cameron Ortega Per Diem Meals-8/9/2026-8/14/2026 07/31/2026 419.00 110104 Verizon Wireless 06/13/2026-07/12/2026 07/31/2026 1,609.02 Total for Department: 33 Police 896,858.02
Department: 73 Jumpstart Grant
110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt AC Power Adaptor - CC VENDOR:Amazon 07/24/2026 20.13 Total for Department: 73 Jumpstart Grant 20.13
Total for Fund:11 Public Safety Fund 1,175,973.11
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 20 Building/Planning (Comm D)
Department: 00 Fund Level
109957 CA Building Standards Comm. 2nd quarter SBLG 4/1/26-6/30/26 07/17/2026 232.24 109958 CA Dept of Conservation SMIP fees-Res & NRes 07/17/2026 865.50 Total for Department: 00 Fund Level 1,097.74
Department: 26 Community Development
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 22,352.97 109854 AT&T 6/16/2026-7/15/2026 07/02/2026 4.85
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 2.17
109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 21,779.72 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 2.77
109963 Zack Dixon Wellness Reimbursement for Dec25-Jun26 07/17/2026 105.00 109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 56.70 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 64.88 109987 Verizon Wireless 5/24/2026-6/23/2026 07/17/2026 79.75 109991 Apex Technology Management Inc Cisco SmartNet Renewal 07/24/2026 2,214.61 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 11.60
110032 Quadient Finance USA Inc. Postage 07/24/2026 384.60 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Data Storage - CC VENDOR:Google 07/24/2026 61.94 110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 428.28 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 4.85
110063 Flyers Energy LLC Monthly fuel-June 2026 07/31/2026 369.28 110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 73.02 Total for Department: 26 Community Development 47,996.99 Total for Fund:20 Building/Planning (Comm D) 49,094.73
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 21 Traffic Ctrl Impact Fee
Department: 42 Traffic Control Impact Fees
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 689.33 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 2,159.83 Total for Department: 42 Traffic Control Impact Fees 2,849.16 Total for Fund:21 Traffic Ctrl Impact Fee 2,849.16
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 22 Flood Protect Impact Fee
Department: 42 Traffic Control Impact Fees
109888 Brad & Wende Burgess Refund for Flood protection fee that was charged twice. 07/10/2026 357.00 109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 59.35 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 185.95 Total for Department: 42 Traffic Control Impact Fees 602.30 Total for Fund:22 Flood Protect Impact Fee 602.30
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 23 Fire Protect Impact Fee
Department: 31 Fire
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 71.39 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 223.70 Total for Department: 31 Fire 295.09
Total for Fund:23 Fire Protect Impact Fee 295.09
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 24 Police Protect Impact Fee
Department: 33 Police
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 120.27 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 376.83 Total for Department: 33 Police 497.10
Total for Fund:24 Police Protect Impact Fee 497.10
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 25 City Admin Impact Fee
Department: 57 Gov Building
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 49.38 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 154.72 Total for Department: 57 Gov Building 204.10
Total for Fund:25 City Admin Impact Fee 204.10
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 31 SB 1186 Fund
Department: 10 General Rev
109905 Div. of the State Architect SB 1186/Mar-Apr-May 2026 07/10/2026 170.40 Total for Department: 10 General Rev 170.40
Total for Fund:31 SB 1186 Fund 170.40
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 40 Local Transportation
Department: 42 Traffic Control Impact Fees
109925 North Valley Distributing Streetlights 07/10/2026 881.50 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 14,950.97 109939 Tehama Asphalt 15.19 Tons of 3/8 AC, and 9.61 Tons of 3/8 AC 07/10/2026 870.90 110039 T and S Dvbe Inc. White and Yellow Fast Dry, Ennis, 5Gal ea 07/24/2026 1,897.47 Total for Department: 42 Traffic Control Impact Fees 18,600.84 Total for Fund:40 Local Transportation 18,600.84
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 41 Special Gas Tax
Department: 42 Traffic Control Impact Fees
109892 Tim Andrews Wellness Reimbursement - July25-June26 07/10/2026 180.00 Total for Department: 42 Traffic Control Impact Fees 180.00 Total for Fund:41 Special Gas Tax 180.00
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 43 Transportation Fund
Department: 42 Traffic Control Impact Fees
0 Cal-PERS Health PR Batch 00002.06.2026 Med/Den/Vis CALPERS ER 07/01/2026 162.00 0 Cal-PERS Health Retiree 07/24/2026 162.00
109873 O'Reilly Automotive Inc BlueDef 07/02/2026 41.07 109876 Paint Marts Paint Sprayer Tips 07/02/2026 109.85 109896 Big O Tire New Trailer tire (streets)- mount and balance 07/10/2026 174.06 109923 Mission Linen Supply Monthly Mat and Linen Maintenance-June 2026 07/10/2026 40.27 109929 Peerless Building Maint. Inc. Monthly Janitorial Service - June 2026 07/10/2026 92.96 109969 Hunt & Sons LLC Fuel June2026 07/17/2026 381.52
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 113.40 109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 37.50 109987 Verizon Wireless 5/24/2026-6/23/2026 07/17/2026 38.36 109991 Apex Technology Management Inc Nimble centralized storage area network 07/24/2026 632.74 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 37.59
109999 Corning Ford 2026 Ford F15 White with Grey Trim/Leadman Truck 07/24/2026 42,145.00 110034 Red Bluff Glass New Windshield install /streets bucket truck 07/24/2026 184.28 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Pallet Dep - CC VENDOR:Home Depot 07/24/2026 857.02 110061 Datco Services Corporation Charges for quarter 3/July-Aug-Sept. 07/31/2026 197.10 110063 Flyers Energy LLC Monthly fuel-June 2026 07/31/2026 2,461.51 110091 Peerless Building Maint. Inc. Monthly Janitorial Service/July 2026 07/31/2026 92.96 110102 Underground Svc. Alert Annual 2026 Membership fees 07/31/2026 710.53 110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 13.72 Total for Department: 42 Traffic Control Impact Fees 48,685.44 Department: 46 Fleet Operations
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 13,411.78 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 3,466.56 109929 Peerless Building Maint. Inc. Monthly Janitorial Service - June 2026 07/10/2026 92.96 109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 34.02 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt label tape - CC VENDOR:Amazon 07/24/2026 42.23 110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 1,713.11 110061 Datco Services Corporation Charges for quarter 3/July-Aug-Sept. 07/31/2026 65.70 110063 Flyers Energy LLC Monthly fuel-June 2026 07/31/2026 157.80 110091 Peerless Building Maint. Inc. Monthly Janitorial Service/July 2026 07/31/2026 92.96 Total for Department: 46 Fleet Operations 19,077.12
Total for Fund:43 Transportation Fund 67,762.56
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 45 Waste Water Operating
Department: 00 Fund Level
109857 JENNIFER BRINKERHOFF 07/02/2026 15.19
109910 JERRI GILLETTE 07/10/2026 20.27
110068
Refund Check
Refund Check
JERRI GILLETTE Refund Check 07/31/2026 67.99
Total for Department: 00 Fund Level 103.45
Department: 43 Waste Water Disposal
109854 AT&T 6/16/2026-7/15/2026 07/02/2026 42.37
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 18.81
109891 Alliant Insurance Services Inc Annual Earthquake Insurance 7/1/26-7/1/27 07/10/2026 21,591.52 109893 AT&T 05/22/2026-6/21/2026 07/10/2026 32.17
109895 Bentronics Monthly Paging service for July 2026 07/10/2026 15.00 109900 CH2MHILL OMI July 2026 Repair Fees for the WWTP 07/10/2026 332,626.50 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 394,224.01 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 28,626.52 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 24.16
109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 37.50 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 414.31
110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 1,927.25 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 42.37
110053 Bentronics Monthly paging service WWTP-Aug2026 07/31/2026 15.00 110057 Central Valley Clean Waer Association Annual Association dues July2026-June2027 07/31/2026 2,600.00 Total for Department: 43 Waste Water Disposal 782,237.49 Department: 44 Waste Water Maintenance
0 Cal-PERS Health PR Batch 00002.06.2026 Med/Den/Vis CALPERS ER 07/01/2026 162.00 0 Cal-PERS Health Retiree 07/24/2026 162.00
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 42,470.65 109853 Apex Heating and Air Conditioning A/C diagnostics @ 100 Main st. 07/02/2026 125.00 109906 Docs Medical Group, Inc. Pre Employment Exam-Physical exam, drug screen & TB test07/10/2026 130.00 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 45,245.58 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 7,094.46 109929 Peerless Building Maint. Inc. Monthly Janitorial Service - June 2026 07/10/2026 92.96 109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 997.55 109939 Tehama Asphalt 15.19 Tons of 3/8 AC, and 9.61 Tons of 3/8 AC 07/10/2026 870.89 109953 AT&T 06/01/2026-06/30/2026 07/17/2026 46.68
109970 Infosend Inc Mail Prep Service for Water and Sewer statements-June2026 07/17/2026 1,671.69 109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 79.38 109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 37.50 109987 Verizon Wireless 5/24/2026-6/23/2026 07/17/2026 114.73 109991 Apex Technology Management Inc Nimble centralized storage area network 07/24/2026 949.13 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 101.87
109995 Bullert Industrial Elec Inc Troubleshoot VFD for 3 pump system 07/24/2026 1,017.00 110018 Les Schwab Tire Service Inc Flat tire fix on Backhoe F3/Mobile truck fee 07/24/2026 514.00 110026 Municipal Maint. Equip. Inc Gasket with holes 07/24/2026 623.25 110027 Napa Auto Parts DEF 07/24/2026 33.93
110029 Pacific Gas & Electric 06/11/2026-07/12/2026 07/24/2026 128.24 110034 Red Bluff Glass New Windshield install /streets bucket truck 07/24/2026 184.28 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Grade 1 Membership and Application Fee - CC VENDOR:CWEA 07/24/2026 526.05 110044 Weco Industries Adapter Rod 5/16 for adapting tools 07/24/2026 133.40 110061 Datco Services Corporation Pre-Employment 6/2/2026 query fee 07/31/2026 277.50 110063 Flyers Energy LLC Monthly fuel-June 2026 07/31/2026 4,188.43 110085 Northstar Inc. Services rendered through May 31,2026 07/31/2026 5,408.20 110091 Peerless Building Maint. Inc. Monthly Janitorial Service/July 2026 07/31/2026 92.96 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 3,125.56 110102 Underground Svc. Alert Annual 2026 Membership fees 07/31/2026 710.54 Total for Department: 44 Waste Water Maintenance 117,315.41 BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Total for Fund:45 Waste Water Operating 899,656.35
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 47 Waste Water Collection
Department: 44 Waste Water Maintenance
110092 Provost & Pritchard Cons. Grp. Sewer Main Replacement Services 6/1/2026-6/30/2026 07/31/2026 10,521.60 110093 R.E.Y. Engineers Inc South Jackson St. Sewer Phase 2/Prof. Servs through 1/31/202607/31/2026 5,219.00 Total for Department: 44 Waste Water Maintenance 15,740.60 Total for Fund:47 Waste Water Collection 15,740.60
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 48 WW Facilities Impact Fund
Department: 43 Waste Water Disposal
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 186.75 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 585.12 Total for Department: 43 Waste Water Disposal 771.87
Total for Fund:48 WW Facilities Impact Fund 771.87
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 49 WW Collection Impact Fund
Department: 44 Waste Water Maintenance
109879 R & R Horn Inc. Rio St Sewer Replacement 07/02/2026 400,338.31 109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 220.51 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 690.91 Total for Department: 44 Waste Water Maintenance 401,249.73 Total for Fund:49 WW Collection Impact Fund 401,249.73
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 50 Water Operating
Department: 00 Fund Level
109857 JENNIFER BRINKERHOFF 07/02/2026 7.97
109910 JERRI GILLETTE 07/10/2026 8.97
110068 JERRI GILLETTE 07/31/2026 30.09
110071
Refund Check
Refund Check
Refund Check
AUDREY GRIFFIN Refund Check 07/31/2026 2.01
Total for Department: 00 Fund Level 49.04
Department: 50 Water
0 Cal-PERS Health PR Batch 00002.06.2026 Med/Den/Vis CALPERS ER 07/01/2026 162.00 0 Cal-PERS Health Retiree 07/24/2026 162.00
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 42,470.65 109854 AT&T 6/16/2026-7/15/2026 07/02/2026 42.03
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 18.66
109856 Badger Meter Inc Beacon MBL Hosting Serv Unit 07/02/2026 526.90 109873 O'Reilly Automotive Inc DEF 07/02/2026 106.64
109875 Pacific Gas & Electric 5/20/2026-6/17/2026 07/02/2026 303.55 109887 XIO Inc Serv. Period 8/1/26-7/31/27 Pressure sensors: Well 4,5,9 07/02/2026 189.00 109894 Ben's Truck Repair Inc Opacity Test 07/10/2026 201.25 109908 Ferguson Enterprises LLC # 1423 Gator Grip Valve Key 07/10/2026 889.99 109923 Mission Linen Supply Monthly Mat and Linen Maintenance-June 2026 07/10/2026 40.27 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 42,610.30 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 59,508.27 109929 Peerless Building Maint. Inc. Monthly Janitorial Service - June 2026 07/10/2026 92.96 109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 997.55 109939 Tehama Asphalt 15.19 Tons of 3/8 AC, and 9.61 Tons of 3/8 AC 07/10/2026 870.89 109950 Alsco Inc Slip Coupling 07/17/2026 180.63
109952 AT&T 07/04/2026-08/03/2026 07/17/2026 23.96
109953 AT&T 06/01/2026-06/30/2026 07/17/2026 46.69
109965 FGL Environmental Bacti Analysis & Misc. Analysis 07/17/2026 2,327.00 109970 Infosend Inc Mail Prep Service for Water and Sewer statements-June2026 07/17/2026 1,671.69 109975 Pacific Gas & Electric 06/03/2026-7/1/2026 07/17/2026 23.10 109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 79.38 109977 Quadient Leasing USA Inc. Leasing of Postage Machine 07/17/2026 24.62 109978 Red Bluff Daily News Public notice of hearing 07/17/2026 111.63 109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 37.50 109987 Verizon Wireless 5/24/2026-6/23/2026 07/17/2026 152.74 109991 Apex Technology Management Inc Nimble centralized storage area network 07/24/2026 1,581.87 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 138.03
110032 Quadient Finance USA Inc. Postage 07/24/2026 78.45 110034 Red Bluff Glass New Windshield install /streets bucket truck 07/24/2026 184.28 110037 State Water Res. Control Brd D5 Distribution Operator Certification 07/24/2026 45.00 110038 State Water Res. Control Brd D5 Distribution Operator Certification 07/24/2026 90.00 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt 2 Screw Driver Set Putty Knife Ties - CC VENDOR:Harbor Freight 07/24/2026 372.97 110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 1,927.25 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 42.03
110061 Datco Services Corporation Charges for quarter 3/July-Aug-Sept. 07/31/2026 229.95 110063 Flyers Energy LLC Monthly fuel-June 2026 07/31/2026 2,858.29 110085 Northstar Inc. Services rendered through May 31,2026 07/31/2026 5,408.20 110088 Pacific Gas & Electric 06/10/2026-07/09/2026 07/31/2026 115.73 110091 Peerless Building Maint. Inc. Monthly Janitorial Service/July 2026 07/31/2026 92.96 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 3,125.56 110102 Underground Svc. Alert Annual 2026 Membership fees 07/31/2026 710.53 110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 10.27 Total for Department: 50 Water 170,883.22
Total for Fund:50 Water Operating 170,932.26
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 51 Water Capital Fund
Department: 50 Water
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 249.61 110085 Northstar Inc. Services rendered through June 30, 2026 07/31/2026 2,902.40 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 782.13 Total for Department: 50 Water 3,934.14
Total for Fund:51 Water Capital Fund 3,934.14
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 52 Water Distribution System
Department: 50 Water
109917 J & J Pumps Well 5 Maintenance and repairs 07/10/2026 132,713.20 110056 Carollo Engineers Inc. Professional Services through 6/30/2026 07/31/2026 5,531.50 110092 Provost & Pritchard Cons. Grp. Services 6/1/2026-6/30/2026 07/31/2026 11,876.00 Total for Department: 50 Water 150,120.70
Total for Fund:52 Water Distribution System 150,120.70
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 55 Aviation
Department: 55 Airport
109854 AT&T 6/16/2026-7/15/2026 07/02/2026 24.31
109855 AT&T 05/22/2026-06/21/2026 07/02/2026 10.79
109891 Alliant Insurance Services Inc CALIP Airport Liability Renewal Ins. 6/30/26-6/30/27 07/10/2026 4,633.00 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 7,504.37 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 3,296.80 109952 AT&T 07/04/2026-08/03/2026 07/17/2026 13.86
109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 17.50 109991 Apex Technology Management Inc Cisco SmartNet Renewal 07/24/2026 316.38 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 58.10
109994 Ben Toilet Rental Inc. 06/03/2026-03/30/2026 Monthly Portable Toilet Rental ARPRT07/24/2026 103.79 110049 AT&T 7/16/2026-08/15/2026 07/31/2026 24.31
110107 Woods Pest Control Inc. Monthly Pest control service for FAA Building 07/31/2026 85.00 Total for Department: 55 Airport 16,088.21
Total for Fund:55 Aviation 16,088.21
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 57 Airport Impact Fees
Department: 55 Airport
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 126.63 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 396.76 Total for Department: 55 Airport 523.39
Total for Fund:57 Airport Impact Fees 523.39
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 60 Parks and Recreation
Department: 45 Park Maintenance
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 17,882.38 109873 O'Reilly Automotive Inc Gear oil/Hyd filter 07/02/2026 48.49 109879 R & R Horn Inc. Dug out Boat Ramp and moved dock. 07/02/2026 1,000.00 109884 Faustino Urrutia Wellness Reimbursement July2025-May2026 07/02/2026 165.00 109911 Golden Rule Small Engines Oil Filter/Synthetic Gear Lube/Oil 07/10/2026 212.60 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 12,462.86 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 1,521.98 109929 Peerless Building Maint. Inc. Monthly Janitorial Service - June 2026 07/10/2026 92.96 109934 Red Bluff Ace Hardware Drain covers and epoxy/Skate Park 07/10/2026 57.77 109950 Alsco Inc River Park 07/17/2026 565.82
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 45.36 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 12.52
110029 Pacific Gas & Electric 06/11/2026-07/12/2026 07/24/2026 82.09 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt fuel truck tank hose - CC VENDOR:tractor supply 07/24/2026 1,854.73 110048 Alliant Insurance Services Inc Renewal Insurance Premium for city vehicles 07/31/2026 1,070.69 110052 Bell Hardware, Inc. Park Restrooms Louvers 07/31/2026 565.01 110063 Flyers Energy LLC Monthly fuel-June 2026 07/31/2026 1,515.52 110091 Peerless Building Maint. Inc. Monthly Janitorial Service/July 2026 07/31/2026 92.96 Total for Department: 45 Park Maintenance 39,248.74
Department: 60 Recreation
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 3,352.95 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 8,605.15 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 62.50 109940 The Embroidery Shoppe Cotton/Poly T-Shirts for Pool Staff w/CORB logo 07/10/2026 192.75 109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 11.34 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Softball Awards - CC VENDOR:Crown Awards 07/24/2026 970.54 110051 Kaitlyn Azevedo Lost payroll check dated 6/2/2023 07/31/2026 15.70 110070 Riley Green Lost payroll check dated 6/2/2023 07/31/2026 59.10 Total for Department: 60 Recreation 13,270.03
Department: 62 Swimming Pool
109907 DW Plumbing Inc. Replaced valves, cartridges, trim kits, propress caps&T's at cit07/10/2026 2,293.34 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 3,799.68 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 1,293.74 109980 SCP Distributors LLC Pulsar Briquettes/Muriatic Acid/Indicator Solution 07/17/2026 10,012.46 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 34.91
109998 Charter Communications 07/13/2026-8/12/2026 07/24/2026 129.16 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Pool maintenance - CC VENDOR:Home Depot 07/24/2026 212.97 110058 Sophie Chamberlin Certification Reimbursement for Lifeguard 07/31/2026 220.00 110059 Madison Colgate Certification Reimbursement for Lifeguard 07/31/2026 110.00 110065 Zoey Garcia Certification Reimbursement for Lifeguard 07/31/2026 110.00 110066 Ariana Garrison Certification Reimbursement for Lifeguard 07/31/2026 110.00 110067 Caleb Garrison Certification Reimbursement for Lifeguard 07/31/2026 110.00 110069 Summer Gracey Certification Reimbursement for Lifeguard 07/31/2026 110.00 110075 Amiah Marquez Certification Reimbursement for Lifeguard 07/31/2026 220.00 110077 Bailey Medina Certification Reimbursement for Lifeguard 07/31/2026 220.00 110079 Max Merlo Certification Reimbursement for Lifeguard 07/31/2026 210.00 110080 Elizabeth Monarrez Certification Reimbursement for Lifeguard 07/31/2026 220.00 110083 Zuzu Nelson Certification Reimbursement for Lifeguard 07/31/2026 220.00 110089 Gavin Palmore Certification Reimbursement for Lifeguard 07/31/2026 110.00 110094 Jacob Rose Lost Payroll Check-5/3/24 07/31/2026 22.16 110097 Bella Shelton Certification Reimbursement for Lifeguard 07/31/2026 252.50 110098 Landon Skelton Certification Reimbursement for Lifeguard & WSI 07/31/2026 330.00 110105 Larkyn Ward Certification Reimbursement for Lifeguard 07/31/2026 220.00 110106 Lillie Wooden Certification Reimbursement for Lifeguard 07/31/2026 110.00 BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Total for Department: 62 Swimming Pool 20,680.92
Total for Fund:60 Parks and Recreation 73,199.69
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 61 Park Capital Improvement
Department: 45 Park Maintenance
109933 Provost & Pritchard Cons. Grp. Professional Services May 2026 07/10/2026 220.68 110092 Provost & Pritchard Cons. Grp. Rate Study- Services 6/1/2026-6/30/2026 07/31/2026 691.43 Total for Department: 45 Park Maintenance 912.11
Total for Fund:61 Park Capital Improvement 912.11
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 63 Red Bluff Community Ctr
Department: 00 Fund Level
109859 Helen Castillo Return of Cleaning Deposit/cancelled room 07/02/2026 100.00 109865 John Erickson Return of Cleaning Deposit 07/02/2026 100.00 109874 Christian Otero Return of Cleaning Deposit 07/02/2026 100.00 109959 Milton Carrera-Munevar Return of Cleaning Deposit 07/17/2026 100.00 109968 High Point Assembly of God Return of Cleaning Deposit 07/17/2026 100.00 109974 Jackie Myers Return of Cleaning Deposit 07/17/2026 100.00 109982 Mela Fe Tallant Return of Cleaning Deposit 07/17/2026 100.00 110020 Bretton Mcallister Return of Cleaning Deposit 7/18/2026 07/24/2026 75.00 110021 Kayla McCoshum Return of Cleaning Deposit 7/19/2026 07/24/2026 100.00 110025 Brenna Montano Return of Cleaning Deposit 7/18/2026 07/24/2026 100.00 110030 Nicholas Porter Return of cleaning deposit 7/17/2026 07/24/2026 100.00 110054 Katharine Brown-Garrison Return of cleaning deposit 07/31/2026 100.00 110060 Shiela Cordova Return of cleaning deposit 07/31/2026 100.00 110073 Allan Hubbard Return of cleaning deposit 07/31/2026 100.00 110076 Christine Mayer Return of cleaning deposit 07/31/2026 100.00 110081 Annabel Montalvo Return of cleaning deposit 07/31/2026 100.00 110090 Margarita Pasillas Return of cleaning deposit 07/31/2026 100.00 110100 Lindsay Stroing Return of cleaning deposit 07/31/2026 100.00 Total for Department: 00 Fund Level 1,775.00
Department: 63 Community Center
0 Cal-PERS Retirement Pers-Ul Payment 07/02/2026 14,752.96 109883 Timberline Heating & Air Conditioning Replace bearings/bushings an office unit. 07/02/2026 847.00 109920 Mendes Supply Company 8oz Paper cups 07/10/2026 79.90 109923 Mission Linen Supply Monthly Mat and Linen Maintenance-June 2026 07/10/2026 434.59 109924 NCCSIF Treasurer Annual Liability, Property and Cyber Ins. 07/10/2026 13,444.16 109927 Pacific Gas & Electric 05/15/2026-06/12/2026 07/10/2026 7,703.03 109941 Timberline Heating & Air Conditioning Leak search and possible repair/recharge of AC Auditorium Unit 07/10/2026 3,370.00 109954 Bay Alarm Company Security Alarm Monitoring Service 8/1/26-10/31/26 07/17/2026 153.00 109960 Charter Communications 07/01/2026-07/31/2026 07/17/2026 82.63 109961 DeLage Landen Financial SvcInc Period 7/1/2026-7/31/2026 07/17/2026 119.92 109969 Hunt & Sons LLC Fuel June2026 07/17/2026 87.54
109976 Public Risk, Innovation, Solutions, and Management July-Sept 2026/Employee Assistance Program 07/17/2026 34.02 109981 Shelby's Pest Control Monthly Pest Control Services- June2026 07/17/2026 37.50 109989 Western Business Products Contract base rate for 7/6/26-8/5/26 07/17/2026 57.77 109991 Apex Technology Management Inc Cisco SmartNet Renewal 07/24/2026 632.74 109992 AT&T 06/12/2026-07/11/2026 07/24/2026 209.40
109993 Bay Alarm Company Monitoring fee-fire 8/1/2026-10/31/2026 07/24/2026 541.20 109998 Charter Communications 07/13/2026-8/12/2026 07/24/2026 189.99 110032 Quadient Finance USA Inc. Postage 07/24/2026 1.48 110041 US Bank Corporate Pymnt System June 26 Cal-Card Stmt Light repair - CC VENDOR:Home Depot 07/24/2026 128.14 110078 Mendes Supply Company Multi-fold towels/can liners/TP/hand towels 07/31/2026 347.39 110103 US Bank Equipment Finance Contract payment-7/12/26-8/12/2026 07/31/2026 2.12 Total for Department: 63 Community Center 43,256.48
Total for Fund:63 Red Bluff Community Ctr 45,031.48
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Fund: 70 CDBG - Grants/Program Inc
Department: 70 CDBG
109889 Adams Ashby Group Inc. May & June 2026 Monthly Portfolio Management 07/10/2026 2,000.00 Total for Department: 70 CDBG 2,000.00
Total for Fund:70 CDBG - Grants/Program Inc 2,000.00
BR-Board Audit (08/06/2026 - 1:54 PM)
Check No. Vendor/Employee Transaction Description Date Amount Grand Total 4,420,619.11
BR-Board Audit (08/06/2026 - 1:54 PM)
Accounts Payable
User:
Printed:
[email protected]
8/6/2026 1:56 PM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Check Amount
ACH 10578 Cal-PERS Health 07/01/2026 113,999.03
ACH 10579 Cal-PERS Retirement 07/02/2026 812,336.00
ACH 10579 Cal-PERS Retirement 07/14/2026 90,675.13
ACH 10581 Employment Development Dept - PIT 07/14/2026 15,910.65 ACH 10582 Employment Development Dept - SDI 07/14/2026 5,379.24 ACH 10583 US Department of Treasury 07/14/2026 107,045.49 ACH 10578 Cal-PERS Health 07/24/2026 113,999.03
ACH 10579 Cal-PERS Retirement 07/24/2026 94,094.54
ACH 10581 Employment Development Dept - PIT 07/24/2026 20,935.94 ACH 10582 Employment Development Dept - SDI 07/24/2026 6,551.01 ACH 10583 US Department of Treasury 07/24/2026 131,857.79 109853 11023 Apex Heating and Air Conditioning 07/02/2026 125.00 109854 10459 AT&T 07/02/2026 214.00
109855 10460 AT&T 07/02/2026 188.30
109856 10452 Badger Meter Inc 07/02/2026 526.90
109857 UB*00133 JENNIFER BRINKERHOFF 07/02/2026 23.16
109858 10099 CA Assoc of Prof. Firefighters 07/02/2026 383.50 109859 11030 Helen Castillo 07/02/2026 100.00
109860 10633 Charlie Lampron 07/02/2026 30.00
109861 10665 Copy Center 07/02/2026 64.45
109862 10992 Core Psychological Corporation 07/02/2026 500.00 109863 10672 Day Wireless Systems 07/02/2026 1,335.00
109864 10606 Department of Justice 07/02/2026 280.00
109865 11029 John Erickson 07/02/2026 100.00
109866 10272 Jerold Gallegos 07/02/2026 279.00
109867 10172 Lazarus Gowan 07/02/2026 459.00
109868 10060 Hinderliter De Llamas & Assoc. 07/02/2026 1,515.77 109869 10458 Humanadental Insurance Company 07/02/2026 12,872.58 109870 10437 Mallory Safety & Supply LLC 07/02/2026 250.17 109871 10315 Ruben Murgia 07/02/2026 295.74
109872 10537 Northern California General 07/02/2026 47,214.00 109873 10477 O'Reilly Automotive Inc 07/02/2026 1,035.43 109874 11028 Christian Otero 07/02/2026 100.00
109875 10552 Pacific Gas & Electric 07/02/2026 303.55
109876 10377 Paint Marts 07/02/2026 109.85
109877 10019 Principal Life Insurance Co. 07/02/2026 1,425.75 109878 10041 PVP Communications 07/02/2026 1,287.05
109879 10148 R & R Horn Inc. 07/02/2026 401,338.31
109880 10812 SpeakWrite, L. L.C. 07/02/2026 98.72
109881 10538 Teamsters Retiree Trust 07/02/2026 3,647.00 109882 10416 Tehama Tire Service Inc. 07/02/2026 22.50
109883 10652 Timberline Heating & Air Conditioning 07/02/2026 847.00 109884 10257 Faustino Urrutia 07/02/2026 165.00
109885 10481 Verizon Wireless 07/02/2026 1,608.69
109886 10530 Vision Service Plan 07/02/2026 1,947.40
109887 10083 XIO Inc 07/02/2026 189.00
109888 11031 Brad & Wende Burgess 07/10/2026 357.00
AP Checks by Date - Summary by Check Number (8/6/2026 1:56 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount
109889 10166 Adams Ashby Group Inc. 07/10/2026 2,000.00 109890 10075 Air Exchange Inc. 07/10/2026 162.74
109891 10507 Alliant Insurance Services Inc 07/10/2026 33,749.55 109892 10326 Tim Andrews 07/10/2026 180.00
109893 10460 AT&T 07/10/2026 255.66
109894 10340 Ben's Truck Repair Inc 07/10/2026 3,208.74 109895 10608 Bentronics 07/10/2026 15.00
109896 10342 Big O Tire 07/10/2026 174.06
109897 10142 Bobcat of Chico 07/10/2026 4,148.81
109898 10282 Kevin Bowen 07/10/2026 405.00
109899 10266 Jarrett Butler 07/10/2026 38.00
109900 10628 CH2MHILL OMI 07/10/2026 332,626.50
109901 10633 Charlie Lampron 07/10/2026 38.00
109902 10665 Copy Center 07/10/2026 1,103.19
109903 10560 Crown Motors LLC 07/10/2026 1,945.75
109904 10262 Hunter Davidson 07/10/2026 38.00
109905 10124 Div. of the State Architect 07/10/2026 170.40 109906 10609 Docs Medical Group, Inc. 07/10/2026 520.00 109907 10355 DW Plumbing Inc. 07/10/2026 2,293.34
109908 10632 Ferguson Enterprises LLC # 1423 07/10/2026 889.99 109909 10070 Garratt-Callahan Company 07/10/2026 1,128.76 109910 UB*00134 JERRI GILLETTE 07/10/2026 29.24
109911 10359 Golden Rule Small Engines 07/10/2026 212.60 109912 10434 Gordon Truck Centers Inc. 07/10/2026 2,318.31 109913 10516 Government Jobs.Com Inc 07/10/2026 22,026.28 109914 11017 Granicus LLC. DEPT#880806 07/10/2026 13,038.23 109915 10361 Green waste of Tehama 07/10/2026 837.89
109916 10765 Austin Hogan 07/10/2026 38.00
109917 10668 J & J Pumps 07/10/2026 132,713.20
109918 10511 L.N. Curtis and Sons 07/10/2026 201.64
109919 10050 Lenslock Inc 07/10/2026 3,544.28
109920 10622 Mendes Supply Company 07/10/2026 79.90
109921 10623 Merchants Credit Bureau 07/10/2026 30.50
109922 10741 Meyer's Police K-9 Training, LLC 07/10/2026 400.00 109923 10563 Mission Linen Supply 07/10/2026 708.21
109924 10133 NCCSIF Treasurer 07/10/2026 1,200,372.75
109925 10564 North Valley Distributing 07/10/2026 881.50 109926 10248 Cameron Ortega 07/10/2026 405.00
109927 10552 Pacific Gas & Electric 07/10/2026 136,571.33 109928 10377 Paint Marts 07/10/2026 36.05
109929 10198 Peerless Building Maint. Inc. 07/10/2026 3,197.05 109930 10863 Permitium, LLC 07/10/2026 1,984.50
109931 10147 Peterson Jeffrey Shawn 07/10/2026 653.75
109932 10447 Power DMS Inc. 07/10/2026 3,019.81
109933 10065 Provost & Pritchard Cons. Grp. 07/10/2026 3,989.00 109934 10141 Red Bluff Ace Hardware 07/10/2026 296.37
109935 10554 Rental Guys 07/10/2026 88.52
109936 10120 Rims Sun Ridge Systems Inc 07/10/2026 27,645.00 109937 10201 Sophia R. Meyer Law PC 07/10/2026 2,603.00 109938 10626 Stericycle 07/10/2026 214.52
109939 10408 Tehama Asphalt 07/10/2026 2,612.68
109940 10417 The Embroidery Shoppe 07/10/2026 192.75
109941 10652 Timberline Heating & Air Conditioning 07/10/2026 3,370.00 109942 10933 Kimberly Turner 07/10/2026 199.00
109943 10421 Valley Veterinary Clinic 07/10/2026 812.61 109944 10481 Verizon Wireless 07/10/2026 1,389.18
109945 10544 CA State Disbursement Unit 07/13/2026 1,858.14 AP Checks by Date - Summary by Check Number (8/6/2026 1:56 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount
109946 10790 Court-Ordered Debt Collections/Franchise Tax Board 07/13/2026 820.38 109947 10475 Mission Square 07/13/2026 17,321.32
109948 10380 Red Bluff Chamber Of Commerce 07/13/2026 21,250.00 109949 10704 Vehicle Registration Collections 07/13/2026 260.69 109950 10336 Alsco Inc 07/17/2026 746.45
109951 10181 Apex Technology Management Inc 07/17/2026 495.00 109952 10459 AT&T 07/17/2026 122.00
109953 10460 AT&T 07/17/2026 389.57
109954 10500 Bay Alarm Company 07/17/2026 153.00
109955 10559 Ben Toilet Rental Inc. 07/17/2026 266.16
109956 10344 Business Connections 07/17/2026 50.00
109957 10137 CA Building Standards Comm. 07/17/2026 232.24 109958 10547 CA Dept of Conservation 07/17/2026 865.50
109959 11032 Milton Carrera-Munevar 07/17/2026 100.00
109960 10627 Charter Communications 07/17/2026 159.46
109961 10443 DeLage Landen Financial SvcInc 07/17/2026 119.92 109962 10606 Department of Justice 07/17/2026 379.00
109963 10954 Zack Dixon 07/17/2026 105.00
109964 10506 Enloe Medical Center 07/17/2026 457.00
109965 10062 FGL Environmental 07/17/2026 2,327.00
109966 10361 Green waste of Tehama 07/17/2026 835.70
109967 10361 Green waste of Tehama 07/17/2026 47.09
109968 11035 High Point Assembly of God 07/17/2026 100.00 109969 10615 Hunt & Sons LLC 07/17/2026 4,587.92
109970 10525 Infosend Inc 07/17/2026 3,343.38
109971 10479 KS Statebank 07/17/2026 39,851.32
109972 10804 LiveView Technologies, Inc. 07/17/2026 1,445.87 109973 11036 Kari Loprieato 07/17/2026 380.00
109974 11033 Jackie Myers 07/17/2026 100.00
109975 10552 Pacific Gas & Electric 07/17/2026 23.10
109976 10874 Public Risk, Innovation, Solutions, and Management 07/17/2026 2,825.22 109977 10487 Quadient Leasing USA Inc. 07/17/2026 543.40 109978 10669 Red Bluff Daily News 07/17/2026 111.63
109979 10015 Revize LLC 07/17/2026 100.00
109980 10522 SCP Distributors LLC 07/17/2026 10,012.46
109981 10555 Shelby's Pest Control 07/17/2026 320.00
109982 11034 Mela Fe Tallant 07/17/2026 100.00
109983 10401 TC District Attorney 07/17/2026 535.20
109984 10405 TC Sheriff's Office 07/17/2026 322.40
109985 10410 Tehama County Animal Services 07/17/2026 23,030.02 109986 10611 US Bank Equipment Finance 07/17/2026 514.36 109987 10481 Verizon Wireless 07/17/2026 484.00
109988 10221 Walberg Inc 07/17/2026 200.00
109989 10620 Western Business Products 07/17/2026 57.77 109990 10449 Aflac 07/24/2026 3,192.27
109991 10181 Apex Technology Management Inc 07/24/2026 28,790.03 109992 10460 AT&T 07/24/2026 1,376.06
109993 10500 Bay Alarm Company 07/24/2026 541.20
109994 10559 Ben Toilet Rental Inc. 07/24/2026 103.79
109995 10183 Bullert Industrial Elec Inc 07/24/2026 1,017.00 109996 10281 Kevin Busekist 07/24/2026 675.00
109997 10544 CA State Disbursement Unit 07/24/2026 1,818.91 109998 10627 Charter Communications 07/24/2026 400.66
109999 10217 Corning Ford 07/24/2026 42,145.00
110000 10790 Court-Ordered Debt Collections/Franchise Tax Board 07/24/2026 820.38 110001 10310 Rich Davidson 07/24/2026 266.93
110002 10766 Department of Justice 07/24/2026 52.00
AP Checks by Date - Summary by Check Number (8/6/2026 1:56 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount
110003 10766 Department of Justice 07/24/2026 52.00
110004 10766 Department of Justice 07/24/2026 52.00
110005 10766 Department of Justice 07/24/2026 52.00
110006 10766 Department of Justice 07/24/2026 52.00
110007 10766 Department of Justice 07/24/2026 52.00
110008 10766 Department of Justice 07/24/2026 15.00
110009 11040 Kayla Rebecca Fox 07/24/2026 300.00
110010 10067 Fresno City College 07/24/2026 59.00
110011 10172 Lazarus Gowan 07/24/2026 88.71
110012 10659 David Greer 07/24/2026 482.81
110013 10247 Brittany Hamilton 07/24/2026 140.87
110014 11042 Robert Hartman 07/24/2026 293.79
110015 10254 Darren Holman 07/24/2026 45.79
110016 10265 Jane e Hoover 07/24/2026 728.39
110017 10458 Humanadental Insurance Company 07/24/2026 13,003.49 110018 10368 Les Schwab Tire Service Inc 07/24/2026 514.00 110019 10316 Sarah Mayberry 07/24/2026 216.83
110020 11037 Bretton Mcallister 07/24/2026 75.00
110021 11038 Kayla McCoshum 07/24/2026 100.00
110022 10938 Medical Air Services Association, Inc. 07/24/2026 210.00 110023 10475 Mission Square 07/24/2026 18,361.80
110024 10878 Nigel Mist 07/24/2026 287.98
110025 11039 Brenna Montano 07/24/2026 100.00
110026 10550 Municipal Maint. Equip. Inc 07/24/2026 623.25 110027 10185 Napa Auto Parts 07/24/2026 33.93
110028 10494 ODP Business Solutions LLC 07/24/2026 550.39 110029 10552 Pacific Gas & Electric 07/24/2026 255.94
110030 11041 Nicholas Porter 07/24/2026 100.00
110031 10019 Principal Life Insurance Co. 07/24/2026 1,460.48 110032 10461 Quadient Finance USA Inc. 07/24/2026 2,000.00 110033 10383 Red Bluff Fire Fighters Assoc. 07/24/2026 915.00 110034 10711 Red Bluff Glass 07/24/2026 552.84
110035 10616 Red Bluff Police Mid Managers Association 07/24/2026 120.00 110036 10386 Red Bluff Police Off Assc 07/24/2026 3,195.00 110037 10545 State Water Res. Control Brd 07/24/2026 45.00 110038 10545 State Water Res. Control Brd 07/24/2026 90.00 110039 10213 T and S Dvbe Inc. 07/24/2026 1,897.47
110040 10631 TargetSolutions Learning LLC 07/24/2026 2,080.00 110041 10474 US Bank Corporate Pymnt System 07/24/2026 28,853.90 110042 10704 Vehicle Registration Collections 07/24/2026 201.31 110043 10530 Vision Service Plan 07/24/2026 1,965.60
110044 10108 Weco Industries 07/24/2026 133.40
110045 10620 Western Business Products 07/24/2026 49.82 110046 10292 Marissa Woodward 07/24/2026 1,050.00
110047 10333 A and A Towing 07/31/2026 451.00
110048 10507 Alliant Insurance Services Inc 07/31/2026 15,418.00 110049 10459 AT&T 07/31/2026 214.00
110050 10460 AT&T 07/31/2026 98.84
110051 11053 Kaitlyn Azevedo 07/31/2026 15.70
110052 11002 Bell Hardware, Inc. 07/31/2026 565.01
110053 10608 Bentronics 07/31/2026 15.00
110054 11055 Katharine Brown-Garrison 07/31/2026 100.00 110055 10099 CA Assoc of Prof. Firefighters 07/31/2026 383.50 110056 10575 Carollo Engineers Inc. 07/31/2026 5,531.50 110057 10865 Central Valley Clean Waer Association 07/31/2026 2,600.00 110058 10887 Sophie Chamberlin 07/31/2026 220.00
110059 11050 Madison Colgate 07/31/2026 110.00
AP Checks by Date - Summary by Check Number (8/6/2026 1:56 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount
110060 11056 Shiela Cordova 07/31/2026 100.00
110061 10096 Datco Services Corporation 07/31/2026 770.25 110062 10163 Down Range 07/31/2026 7,247.16
110063 10510 Flyers Energy LLC 07/31/2026 16,481.65
110064 10593 Samantha Frazier 07/31/2026 419.00
110065 11049 Zoey Garcia 07/31/2026 110.00
110066 11043 Ariana Garrison 07/31/2026 110.00
110067 11044 Caleb Garrison 07/31/2026 110.00
110068 UB*00134 JERRI GILLETTE 07/31/2026 98.08
110069 11047 Summer Gracey 07/31/2026 110.00
110070 11054 Riley Green 07/31/2026 59.10
110071 UB*00135 AUDREY GRIFFIN 07/31/2026 2.01
110072 10207 Harvest Printing Inc. 07/31/2026 374.11
110073 11060 Allan Hubbard 07/31/2026 100.00
110074 11036 Kari Loprieato 07/31/2026 35.00
110075 11052 Amiah Marquez 07/31/2026 220.00
110076 11061 Christine Mayer 07/31/2026 100.00
110077 11051 Bailey Medina 07/31/2026 220.00
110078 10622 Mendes Supply Company 07/31/2026 347.39
110079 10892 Max Merlo 07/31/2026 210.00
110080 11046 Elizabeth Monarrez 07/31/2026 220.00
110081 11058 Annabel Montalvo 07/31/2026 100.00
110082 10293 Mark Moyer 07/31/2026 180.00
110083 11048 Zuzu Nelson 07/31/2026 220.00
110084 10537 Northern California General 07/31/2026 50,464.00 110085 10143 Northstar Inc. 07/31/2026 16,422.90
110086 10469 ODP Business Solutions LLC 07/31/2026 513.08 110087 10248 Cameron Ortega 07/31/2026 419.00
110088 10552 Pacific Gas & Electric 07/31/2026 115.73
110089 11045 Gavin Palmore 07/31/2026 110.00
110090 11057 Margarita Pasillas 07/31/2026 100.00
110091 10198 Peerless Building Maint. Inc. 07/31/2026 3,197.05 110092 10065 Provost & Pritchard Cons. Grp. 07/31/2026 34,896.10 110093 10098 R.E.Y. Engineers Inc 07/31/2026 5,219.00
110094 10889 Jacob Rose 07/31/2026 22.16
110095 10629 Security Shredding 07/31/2026 60.00
110096 11062 David Shatswell 07/31/2026 400.31
110097 10893 Bella Shelton 07/31/2026 252.50
110098 10890 Landon Skelton 07/31/2026 330.00
110099 10394 Strock Cody 07/31/2026 11.16
110100 11059 Lindsay Stroing 07/31/2026 100.00
110101 10538 Teamsters Retiree Trust 07/31/2026 2,605.00 110102 10090 Underground Svc. Alert 07/31/2026 2,131.60 110103 10611 US Bank Equipment Finance 07/31/2026 727.70 110104 10481 Verizon Wireless 07/31/2026 1,609.02
110105 10845 Larkyn Ward 07/31/2026 220.00
110106 10894 Lillie Wooden 07/31/2026 110.00
110107 10203 Woods Pest Control Inc. 07/31/2026 85.00
Report Total (266 checks): 4,420,619.11
AP Checks by Date - Summary by Check Number (8/6/2026 1:56 PM) Page 5