Date Range:
Systems:
Board Audit
Bank Reconciliation
User:
Printed: 09/02/2026 - 8:26AM
08/01/2026 - 08/31/2026
'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 00002.08.2026 Medical Only CalPERS Fire ER 08/21/2026 110,791.68 0 Cal-PERS Retirement PR Batch 00001.08.2026 CalPERS Srvc Credit Purchase 08/05/2026 92,496.13 0 Cal-PERS Retirement PR Batch 00002.08.2026 CalPERS PEPRA Misc ER 08/21/2026 92,878.82 0 Employment Development Dept - PIT PR Batch 00001.08.2026 State Income Tax 08/05/2026 16,871.66 0 Employment Development Dept - PIT PR Batch 00002.08.2026 State Income Tax 08/21/2026 18,512.52 0 Employment Development Dept - SDI PR Batch 00001.08.2026 State Disability Insurance 08/05/2026 5,690.45 0 Employment Development Dept - SDI PR Batch 00002.08.2026 State Disability Insurance 08/21/2026 5,766.10 0 Employment Development Dept - SUI 2026 Q2 SUI 08/05/2026 69.00 0 US Department of Treasury PR Batch 00001.08.2026 FICA Employee Portion 08/05/2026 110,625.38 0 US Department of Treasury PR Batch 00002.08.2026 FICA Employee Portion 08/21/2026 113,529.36 110132 CA State Disbursement Unit PR Batch 00001.08.2026 Levy - CS 08/07/2026 1,818.91 110137 Franchise Tax Board PR Batch 00001.08.2026 Levy - FTB 08/07/2026 1,445.55 110152 Mission Square PR Batch 00001.08.2026 Deferred Compensation Flat 08/07/2026 18,656.63 110153 Operating Eng Local #3 Union Dues OE3 08/07/2026 1,500.00 110217 Slater & Sons Return deposit for Hydr Meter #23943088 08/14/2026 200.00 110228 Aflac PR Batch 00001.08.2026 AFLAC Pretax 08/21/2026 3,192.27 110235 CA Assoc of Prof. Firefighters PR Batch 00001.08.2026 Fire Long Term Disability 08/21/2026 383.50 110236 CA State Disbursement Unit PR Batch 00002.08.2026 Levy - CS 08/21/2026 1,818.91 110244 Franchise Tax Board PR Batch 00002.08.2026 Levy - FTB 08/21/2026 820.38 110247 Humanadental Insurance Company PR Batch 00002.08.2026 Med Dental ER 08/21/2026 12,622.33 110252 Medical Air Services Association, Inc. PR Batch 00001.08.2026 MASA Insurance 08/21/2026 210.00 110254 Mission Square PR Batch 00002.08.2026 Deferred Compensation Percent 08/21/2026 18,691.99 110259 Principal Life Insurance Co. PR Batch 00002.08.2026 Voluntary Life Insurance 08/21/2026 1,476.43 110261 Red Bluff Fire Fighters Assoc. PR Batch 00001.08.2026 Firefighters Association Dues 08/21/2026 915.00 110262 Red Bluff Police Mid Managers Association PR Batch 00002.08.2026 Police Mid Management Dues 08/21/2026 120.00 110263 Red Bluff Police Off Assc PR Batch 00002.08.2026 Police Officers Assoc Dues 08/21/2026 3,150.00 110268 TC Sheriff's Dept-Civil Office PR Batch 00002.08.2026 Levy-Civil 08/21/2026 615.96 110272 Vision Service Plan PR Batch 00002.08.2026 Med Vision ER 08/21/2026 1,929.20 Total for Department: 00 Fund Level 636,798.16
Department: 12 City Manager
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 896.67 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 6.23 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 10.01
110207 ODP Business Solutions LLC Paper 08/14/2026 2.22 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses1012 08/21/2026 895.00 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 12.99
110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items Chat Gpt Subscription - CC VENDOR:Chat GPT 08/21/2026 20.00 110271 Verizon Wireless 06/24/2026-07/23/2026 08/21/2026 38.37 Total for Department: 12 City Manager 1,881.49
Department: 13 City Clerk
110172 AT&T 06/22/2026-07/21/2026 08/14/2026 4.31
110207 ODP Business Solutions LLC Paper 08/14/2026 396.17 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 5.60
110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items CA Muni Clerks Assoc - CC VENDOR:CMCA 08/21/2026 300.00 BR-Board Audit (09/02/2026 - 8:26 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Total for Department: 13 City Clerk 706.08
Department: 15 City Attorney
110218 Sophia R. Meyer Law PC Attorney Professional Services for July 2026 08/14/2026 3,481.00 Total for Department: 15 City Attorney 3,481.00
Department: 18 Finance
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 2,690.01 110144 HDL Coren & Cone 2025-2026 ACFR Statistical Package 08/07/2026 3,530.39 110164 US Bank Taxable pension obligation bonds series 2021 08/07/2026 1,400.00 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 18.69 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 17.24
110203 New England Municipal Res. Ctr Annual disaster Recovery Agreement-9/18/26-9/17/27 08/14/2026 736.16 110207 ODP Business Solutions LLC Paper 08/14/2026 69.79 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses1012 08/21/2026 2,685.00 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 22.36
110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items USPS mail to CDTFA - CC VENDOR:USPS 08/21/2026 1,535.54 Total for Department: 18 Finance 12,705.18
Department: 19 Non-Dept
0 Cal-PERS Health Admin Fees 08/21/2026 1,228.75
110181 Civic Plus, LLC Platform that scans, converts, and monitors PDF documents 08/14/2026 7,240.00 Total for Department: 19 Non-Dept 8,468.75
Department: 21 Community Promotional
110156 Pacific Gas & Electric 06/13/2026-07/14/2026 08/07/2026 10.51 Total for Department: 21 Community Promotional 10.51
Department: 22 Human Resources
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 597.78 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 4.15 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 8.62
110207 ODP Business Solutions LLC Paper 08/14/2026 15.97 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 596.67 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 11.18
110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items Length of Service Plaques - CC VENDOR:K2Awards 08/21/2026 1,400.64 Total for Department: 22 Human Resources 2,635.01
Department: 41 Engineering
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 1,793.34 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 12.46 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 4.31
110207 ODP Business Solutions LLC Paper 08/14/2026 16.54 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 1,790.00 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 5.60
110255 Northstar Inc. Monthly City Engineer/City Surveyor -July2026 08/21/2026 2,079.20 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items toner for printer - CC VENDOR:Amazon 08/21/2026 472.88 Total for Department: 41 Engineering 6,174.33
Department: 57 Gov Building
110139 Garratt-Callahan Company Water Treatment Program for Month of July2026 08/07/2026 1,128.76 110151 Mission Linen Supply Monthly Linen and Mat Maintenance-July 2026 08/07/2026 193.08 110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 13,733.16 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 93.30
BR-Board Audit (09/02/2026 - 8:26 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount 110174 Bay Alarm Company Security Alarm Monitoring Service 9/1/26-11/30/26 08/14/2026 349.80 110216 Security Shredding Shredding Confidential Information-RBCH 08/14/2026 60.00 110221 United Building Contractors, Inc. City Hall Re-Roof Project 08/14/2026 105,194.40 110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 75.00 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items urnal screen towels tp - CC VENDOR:Grainger 08/21/2026 1,280.76 Total for Department: 57 Gov Building 122,108.26
Total for Fund:10 General Fund 794,968.77
BR-Board Audit (09/02/2026 - 8:26 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: 31 Fire
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 2,690.01 110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 431.48 110157 PNC Equipment Finance covered period 9/21/2026-10/20/2026 08/07/2026 40,395.62 110165 Verizon Wireless 06/19/2026-07/18/2026 08/07/2026 380.85 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 18.69 110175 Ben Toilet Rental Inc. Portable toilet rental-RBFD 7/1/26-7/28/26 08/14/2026 216.69 110176 Bobcat of Chico Repair for bobcat overheating issues 08/14/2026 1,307.20 110177 Bob's Tire Center Tires for side by side-RBFD 08/14/2026 447.75 110180 Charter Communications 08/1/2026-08/31/2026 08/14/2026 81.51 110198 Life Assist Inc. Manual Suction Pump Refill Cannister-RBFD 08/14/2026 135.54 110202 NCCSIF Treasurer Lexipol Fire Training 26-27 08/14/2026 4,004.93 110204 North Main Equipment Weed Trimer Supplies 08/14/2026 467.25 110205 North Valley Distributing RBFD swamp cooler and CORB supplies 08/14/2026 129.01 110206 ODP Business Solutions LLC Paper towels/TP/Sharpie/Toilet bowl cleaner 08/14/2026 676.96 110210 Red Bluff Chrysler DodgeJeepRam Maintenance and repair-RBFD red Ram 2500 08/14/2026 129.95 110224 Western Business Products Contract base rate 8/6/2026-9/5/2026 08/14/2026 49.82 110226 Red Bluff Chrysler DodgeJeepRam 2027 Ram 2500 Crew Cab 08/19/2026 51,389.45 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 2,685.00 110243 Flyers Energy LLC July 2026 Fuel 08/21/2026 4,741.35 110248 Hunt & Sons LLC July 2026 Fuel 08/21/2026 216.76 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items station maintenance - CC VENDOR:The Home Depot 08/21/2026 1,422.98 110271 Verizon Wireless 06/24/2026-07/23/2026 08/21/2026 60.06 Total for Department: 31 Fire 112,078.86
Department: 33 Police
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 12,553.36 110134 Down Range Uniform - Khaleel Prince RBPD 08/07/2026 1,156.26 110143 Harvest Printing Inc. Generic Business Cards 08/07/2026 26.88 110146 LEHR Radar Trailer Batteries 08/07/2026 2,081.70 110147 Mallory Safety & Supply LLC NIK test u meth box 08/07/2026 312.72 110149 Merchants Credit Bureau Compliance Fee 08/07/2026 7.50 110150 Meyer's Police K-9 Training, LLC Monthly Training for Max - July 2026 08/07/2026 400.00 110154 O'Reilly Automotive Inc Oil Filter 08/07/2026 552.44 110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 1,106.70 110159 SpeakWrite, L. L.C. Monthly dictation for RBPD-July 2026 08/07/2026 203.38 110163 Tehama County Auditor Controller State Trial Court Trust Fund-Per Audit/State's General Fund-Per 08/07/2026 2,548.00 110165 Verizon Wireless 06/24/2026-07/23/2026 08/07/2026 1,008.35 110170 Apex Heating and Air Conditioning Air Conditioner diagnosis 08/14/2026 125.00 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 87.23 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 123.87
110182 Day Wireless Systems Install Newmar Sentinel DC Power System For RBPD 08/14/2026 10,317.89 110186 Green waste of Tehama Trash and Materials 08/14/2026 692.03 110189 Harvest Printing Inc. Field interview report form 08/14/2026 623.51 110190 Hawes Ranch & Farm Chain link Gate brackets 08/14/2026 15.59 110201 Nigel Mist Reserve Uniform Allowance-Reimbursement 08/14/2026 287.98 110202 NCCSIF Treasurer Lexipol Fire Training 26-27 08/14/2026 3,075.00 110219 Stericycle Monthly shredding service RBPD-July 2026 08/14/2026 420.28 110222 Valley Veterinary Clinic Exam office call 08/14/2026 1,052.89 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 12,529.99 110233 AT&T 07/01/2026-07/31/2026 08/21/2026 292.39
110238 Charter Communications 08/01/2026-8/31/2026 08/21/2026 76.83 110239 Isaiah Cole Per Diem - July2026 lunches only/22 days 08/21/2026 418.00 110242 Enloe Medical Center Health Screening RBPD - J.Cervantes 08/21/2026 322.00 110245 Cayden Gordon Per Diem Meals-9/2/2026 08/21/2026 45.00 110246 Matthew Howland Per Diem Meals-9/2/2026 08/21/2026 45.00 110247 Humanadental Insurance Company Alarid 08/21/2026 52.08 110248 Hunt & Sons LLC July 2026 Fuel 08/21/2026 4,428.01 110249 Jacob Johnston Per Diem Meals-9/2/2026 08/21/2026 45.00 110250 LiveView Technologies, Inc. Monthly Level 3 Hardware, Software Monitoring Subscription-Aug20 08/21/2026 1,445.87 BR-Board Audit (09/02/2026 - 8:26 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount 110257 Lora Lee Park Wellness reimbursement-Mar-June2026 08/21/2026 60.00 110258 Khaleel Prince Per Diem Meals-July2026/22days 08/21/2026 418.00 110259 Principal Life Insurance Co. Gordon 08/21/2026 -3.18 110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 40.00 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items Hotel for training - CC VENDOR:Hywatt 08/21/2026 7,704.94 110270 US Bank Equipment Finance Contract Payment 07/25/2026-08/25/2026 RBPD 08/21/2026 514.36 Total for Department: 33 Police 67,212.85
Total for Fund:11 Public Safety Fund 179,291.71
BR-Board Audit (09/02/2026 - 8:26 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: 26 Community Development
0 Cal-PERS Health B Lindauer 08/21/2026 672.35
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 2,092.20 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 14.54 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 2.19
110199 Beth Lindauer Wellness Reimbursement Mar26-Jun26 08/14/2026 90.00 110207 ODP Business Solutions LLC Paper 08/14/2026 67.89 110212 Red Bluff Daily News Legal Advertising/Public Hearing 08/14/2026 81.86 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 2,088.33 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 2.79
110243 Flyers Energy LLC July 2026 Fuel 08/21/2026 336.47 110247 Humanadental Insurance Company Lindauer 08/21/2026 52.08 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items Data Storage - CC VENDOR:google 08/21/2026 667.56 110271 Verizon Wireless 06/24/2026-07/23/2026 08/21/2026 79.77 Total for Department: 26 Community Development 6,248.03 Total for Fund:20 Building/Planning (Comm D) 6,248.03
BR-Board Audit (09/02/2026 - 8:26 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
110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 15,642.52 110160 T and S Dvbe Inc. Yellow fast dry, Ennis 08/07/2026 1,287.10 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items 5 gallon paint screens - CC VENDOR:Home Depot 08/21/2026 20.47 Total for Department: 42 Traffic Control Impact Fees 16,950.09 Total for Fund:40 Local Transportation 16,950.09
BR-Board Audit (09/02/2026 - 8:26 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
0 Cal-PERS Health Retiree Fees 08/21/2026 162.00
110129 AM Construction Supply Inc. All Purpose Blade -Concrete/Asphalt 08/07/2026 322.49 110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 597.78 110133 Datco Services Corporation DOT Random Drug Testing-A.Calderon & D.Kent 08/07/2026 20.00 110138 Freight Pros LLC DOT- Physical exam/ M. Stroing 08/07/2026 130.00 110141 Golden Rule Small Engines Chain Saw and chain 08/07/2026 854.92 110142 Good Fellers Arborist consulting services 08/07/2026 250.00 110151 Mission Linen Supply Monthly Linen and Mat Maintenance-July 2026 08/07/2026 40.27 110154 O'Reilly Automotive Inc Tie Rod 08/07/2026 608.69 110169 Brian Anderson Class A Permit Renewal 08/14/2026 60.00 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 4.15 110205 North Valley Distributing Service Truck 08/14/2026 366.88 110207 ODP Business Solutions LLC Paper 08/14/2026 12.76 110213 Riverside Landscape Sidewalk repairs-524 Antelope 08/14/2026 225.75 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 596.67 110243 Flyers Energy LLC July 2026 Fuel 08/21/2026 2,486.88 110248 Hunt & Sons LLC July 2026 Fuel 08/21/2026 316.95 110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 37.50 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items Screws Lumber Misc - CC VENDOR:Home Depot 08/21/2026 2,846.29 110271 Verizon Wireless 06/24/2026-07/23/2026 08/21/2026 38.37 Total for Department: 42 Traffic Control Impact Fees 9,978.35 Department: 46 Fleet Operations
110194 Interstate Batteries Batteries 08/14/2026 414.76 110196 Kimball-Midwest Shop Supplies 08/14/2026 500.62
110243 Flyers Energy LLC July 2026 Fuel 08/21/2026 70.71 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items toilet paper paper towels - CC VENDOR:Grainger 08/21/2026 79.42 Total for Department: 46 Fleet Operations 1,065.51
Total for Fund:43 Transportation Fund 11,043.86
BR-Board Audit (09/02/2026 - 8:26 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
110188 DIANA HARRIS 08/14/2026 7.50
110191 MIGUEL HERNANDEZ 08/14/2026 9.81
110195 ANGELA JACKSON TO AVE 08/14/2026 6.15
110208 KATELYN PARREN T ST 08/14/2026 16.02
110214 NOE RODRIGUEZ 08/14/2026 7.13
110237
Refund Check
Refund Check
Refund Check
Refund Check
Refund Check
TIMOTHY CHAPMAN Refund Check RYANA DR 08/21/2026 3.54
Total for Department: 00 Fund Level 50.15
Department: 43 Waste Water Disposal
110156 Pacific Gas & Electric 06/13/2026-07/14/2026 08/07/2026 35,479.09 110161 TC Environmental Health Calarp Surcharge 08/07/2026 659.00 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 50.92
110179 CH2MHILL OMI Base Fee Repairs Sept 2026 08/14/2026 110,875.50 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 24.35
110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 37.50 Total for Department: 43 Waste Water Disposal 147,126.36 Department: 44 Waste Water Maintenance
0 Cal-PERS Health D Kent 08/21/2026 -140.13
110130 Apex Heating and Air Conditioning Coil Cleaner 08/07/2026 2,560.35 110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 896.67 110133 Datco Services Corporation DOT Random Drug Testing-A.Calderon & D.Kent 08/07/2026 20.00 110135 Fasteners Inc White Marking Paint/Green safety paint 08/07/2026 398.78 110140 Gateway Inn Repairs for Broken Sewer Line at 250 S. Main St. 08/07/2026 11,236.75 110154 O'Reilly Automotive Inc Tie Rod 08/07/2026 49.31 110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 9,176.99 110167 Weco Industries Assembly wrench/replacement blade 08/07/2026 557.37 110168 Xylem Water Solutions Usa Inc Misc shop supplies for repairs 08/07/2026 702.37 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 6.23 110174 Bay Alarm Company Camera System and Alarm Monitoring-Corp Yard 08/14/2026 2,872.80 110184 Ferguson Enterprises LLC # 1423 Sewer pipe 08/14/2026 1,198.74 110193 Infosend Inc Water, Sewer Statements and return envelopes 08/14/2026 1,756.70 110205 North Valley Distributing RBFD swamp cooler and CORB supplies 08/14/2026 182.59 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 895.00 110233 AT&T 07/01/2026-07/31/2026 08/21/2026 46.67
110243 Flyers Energy LLC July 2026 Fuel 08/21/2026 5,098.84 110247 Humanadental Insurance Company Kent 08/21/2026 138.51 110255 Northstar Inc. Monthly City Engineer/City Surveyor -July2026 08/21/2026 4,158.40 110259 Principal Life Insurance Co. Kent 08/21/2026 9.45 110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 37.50 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items toilet paper paper towels - CC VENDOR:Grainger 08/21/2026 770.34 110271 Verizon Wireless 06/24/2026-07/23/2026 08/21/2026 114.75 110272 Vision Service Plan Kent 08/21/2026 18.20
Total for Department: 44 Waste Water Maintenance 42,763.18 Total for Fund:45 Waste Water Operating 189,939.69
BR-Board Audit (09/02/2026 - 8:26 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
110260 Provost & Pritchard Cons. Grp. RB Sewer Main Replacement-July 2026 Professional services08/21/2026 2,138.00 Total for Department: 44 Waste Water Maintenance 2,138.00 Total for Fund:47 Waste Water Collection 2,138.00
BR-Board Audit (09/02/2026 - 8:26 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
110209 R & R Horn Inc. Rio Street Sewer Replacement 08/14/2026 310,750.22 Total for Department: 44 Waste Water Maintenance 310,750.22 Total for Fund:49 WW Collection Impact Fund 310,750.22
BR-Board Audit (09/02/2026 - 8:26 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
110191 MIGUEL HERNANDEZ 08/14/2026 8.09
110195 ANGELA JACKSON TO AVE 08/14/2026 6.30
110208 KATELYN PARREN T ST 08/14/2026 8.57
110214 NOE RODRIGUEZ 08/14/2026 3.25
110237
Refund Check
Refund Check
Refund Check
Refund Check
TIMOTHY CHAPMAN Refund Check RYANA DR 08/21/2026 2.65
Total for Department: 00 Fund Level 28.86
Department: 50 Water
0 Cal-PERS Health T Dunn 08/21/2026 -958.58
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 1,494.45 110135 Fasteners Inc Hex Cap Screw /Flat washers/Hex Nuts 08/07/2026 58.09 110136 FGL Environmental Bacti Analysis/Misc. Analysis 08/07/2026 700.00 110151 Mission Linen Supply Monthly Linen and Mat Maintenance-July 2026 08/07/2026 40.27 110154 O'Reilly Automotive Inc Tie Rod 08/07/2026 49.31 110155 Pace Supply Corp LF BRS Spring Check Valve 08/07/2026 4,507.14 110156 Pacific Gas & Electric 06/13/2026-07/14/2026 08/07/2026 79,990.68 110162 TC Tax Collector Unsecured tax roll for fiscal year July,2026-June 2027 08/07/2026 586.09 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 10.38 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 18.63
110173 Badger Meter Inc Beacon MBL Hosting Serv Unit 08/14/2026 886.79 110174 Bay Alarm Company Camera System and Alarm Monitoring-Corp Yard 08/14/2026 2,872.80 110184 Ferguson Enterprises LLC # 1423 Rep Clamps 08/14/2026 4,434.90 110193 Infosend Inc Water, Sewer Statements and return envelopes 08/14/2026 1,756.71 110205 North Valley Distributing RBFD swamp cooler and CORB supplies 08/14/2026 182.60 110207 ODP Business Solutions LLC Paper 08/14/2026 9.55 110212 Red Bluff Daily News Legal Advertising/Public Hearing 08/14/2026 201.48 110229 Airgas USA LLC Welding helmet with supreview 08/21/2026 305.61 110230 Alsco Inc Water Dept Supplies 08/21/2026 360.61
110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 1,491.67 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 24.16
110233 AT&T 07/01/2026-07/31/2026 08/21/2026 46.68
110243 Flyers Energy LLC July 2026 Fuel 08/21/2026 2,029.15 110255 Northstar Inc. Monthly City Engineer/City Surveyor -July2026 08/21/2026 4,158.40 110256 Pacific Gas & Electric 07/02/2026-07/30/206 08/21/2026 20.58 110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 37.50 110267 State Water Res. Control Brd D2 Distribution Operator Certification. T.Dunn 08/21/2026 65.00 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items 6 padlocks - CC VENDOR:Tehama Lock 08/21/2026 523.27 110271 Verizon Wireless 06/24/2026-07/23/2026 08/21/2026 152.76 Total for Department: 50 Water 106,056.68
Total for Fund:50 Water Operating 106,085.54
BR-Board Audit (09/02/2026 - 8:26 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
110178 Carollo Engineers Inc. Professional Services Rendered Through 07/31/2026 08/14/2026 5,531.50 Total for Department: 50 Water 5,531.50
Total for Fund:52 Water Distribution System 5,531.50
BR-Board Audit (09/02/2026 - 8:26 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
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 298.89 110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 5,104.55 110161 TC Environmental Health Undergrnd Storage Tank/I-5 Hazardous Materials/Waste generator 08/07/2026 989.00 110166 Vortex Industries, LLC Repair on the PHI hangar door 08/07/2026 4,174.00 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 2.10 110172 AT&T 06/22/2026-07/21/2026 08/14/2026 10.77
110225 Woods Pest Control Inc. FAA building pest control- Aug 2026 08/14/2026 85.00 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 298.31 110232 AT&T 08/4/2026-09/3/2026 08/21/2026 13.97
110234 Ben Toilet Rental Inc. Portable toilet rental ARPT-July 2026 08/21/2026 103.79 110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 17.50 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items ACA Annual Conference 2026 - CC VENDOR:Assoc Of Calif 08/21/2026 2,470.70 Total for Department: 55 Airport 13,568.58
Total for Fund:55 Aviation 13,568.58
BR-Board Audit (09/02/2026 - 8:26 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
110145 Heritage Landscape Supply Group Inc. PC Rotor 08/07/2026 1,338.74 110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 1,766.13 110158 Red Bluff Ace Hardware Valve Box w/cover 08/07/2026 81.68 110205 North Valley Distributing Parks Irrigation 08/14/2026 83.50 110230 Alsco Inc Parks Dept supplies 08/21/2026 261.40
110243 Flyers Energy LLC July 2026 Fuel 08/21/2026 1,241.96 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items 3 way rcv - CC VENDOR:Ewing Irrigation 08/21/2026 3,124.20 Total for Department: 45 Park Maintenance 7,897.61
Department: 60 Recreation
110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 62.50 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items Credit Card Processing Fee - CC VENDOR:Authorize.net 08/21/2026 58.02 Total for Department: 60 Recreation 120.52
Department: 62 Swimming Pool
110156 Pacific Gas & Electric 06/12/2026-7/13/2026 08/07/2026 5,720.41 110161 TC Environmental Health Seasonal Pool/Spa / I-5 Hazardous Materials / Additional Seasona 08/07/2026 604.00 110215 SCP Distributors LLC Pulsar Plus Briquettes for chlorination of RB pool 08/14/2026 5,425.37 110220 The Plumbing Shop Pipe for pool room water leak 08/14/2026 63.28 110230 Alsco Inc River Park Chlorine room supplies 08/21/2026 181.50 110238 Charter Communications 08/13/2026-09/12/2026 08/21/2026 128.46 110265 SCP Distributors LLC 16 Pulsar Briquettes, 8 Refillable Muriatic Acid, 8 RTN shell de 08/21/2026 4,753.03 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items Pool Supplies - CC VENDOR:Amazon 08/21/2026 759.55 Total for Department: 62 Swimming Pool 17,635.60
Total for Fund:60 Parks and Recreation 25,653.73
BR-Board Audit (09/02/2026 - 8:26 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
110183 Becky Eusted Return of cleaning deposit 08/14/2026 150.00 110185 Roberta Gordon Return of Cleaning deposit 08/14/2026 100.00 110187 Araceli Gutierrez Return of cleaning deposit 08/14/2026 200.00 110192 Cody Hoffman-Neff Return of cleaning deposit 08/14/2026 100.00 110197 Rachael Lawson Return of cleaning deposit 08/14/2026 100.00 110223 Amber VanOrnum Return of cleaning deposit 08/14/2026 75.00 110240 Ramone Cortinas Return Cleaning Deposit 08/21/2026 200.00 110251 Breana Lomeli Return Cleaning Deposit 08/21/2026 100.00 110253 Kendi Miner Return Cleaning Deposit 08/21/2026 150.00 Total for Department: 00 Fund Level 1,175.00
Department: 63 Community Center
110131 Apex Technology Management Inc Monthly computer support for July2026 08/07/2026 597.78 110151 Mission Linen Supply Monthly Linen and Mat Maintenance-July 2026 08/07/2026 250.44 110156 Pacific Gas & Electric 06/13/2026-07/14/2026 08/07/2026 10,646.87 110171 Apex Technology Management Inc Cisco SmartNet Renewal 08/14/2026 4.15 110174 Bay Alarm Company Security Alarm Monitoring Service 9/1/26-11/30/26 08/14/2026 213.00 110200 Mahoney Environmental Solutions LLC Trapout-500, Community Center 08/14/2026 400.00 110205 North Valley Distributing Wallplate/commercial wire 08/14/2026 3.90 110207 ODP Business Solutions LLC Paper 08/14/2026 1.97 110211 Red Bluff Daily News 52 Weeks Subscription of local paper/Comm. Cntr 08/14/2026 833.26 110224 Western Business Products Contract base rate 8/6/2026-9/5/2026 08/14/2026 56.55 110231 Apex Technology Management Inc August 2026 IT support, Cyber Security, & Software Licenses08/21/2026 596.67 110238 Charter Communications 08/01/2026-8/31/2026 08/21/2026 82.63 110241 DeLage Landen Financial SvcInc Period 8/1/2026-8/31/2026 08/21/2026 119.92 110264 Red Hat Fire Protection Semi-Annual Kitchen Fire Suppression Service 08/21/2026 570.00 110266 Shelby's Pest Control Monthly Pest Control Services-July2026 08/21/2026 37.50 110269 US Bank Corporate Pymnt System July 26 Cal-Card Monthly Stmt Multi Items CC Vending Machine - CC VENDOR:Walmaart 08/21/2026 790.78 Total for Department: 63 Community Center 15,205.42
Total for Fund:63 Red Bluff Community Ctr 16,380.42
BR-Board Audit (09/02/2026 - 8:26 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
110227 Adams Ashby Group Inc. Monthly Portfolio Management - July 2026 08/21/2026 1,500.00 Total for Department: 70 CDBG 1,500.00
Total for Fund:70 CDBG - Grants/Program Inc 1,500.00
BR-Board Audit (09/02/2026 - 8:26 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Fund: 71 Grants
Department: 71 River Park Grant
110148 Melton Design Group Inc River Park Rehab-Services May - July 2026 08/07/2026 7,000.00 Total for Department: 71 River Park Grant 7,000.00
Total for Fund:71 Grants 7,000.00
BR-Board Audit (09/02/2026 - 8:26 AM)
The City of Red Bluff is an Equal Opportunity Provider
Check No. Vendor/Employee Transaction Description Date Amount Grand Total 1,687,050.14
BR-Board Audit (09/02/2026 - 8:26 AM)
The City of Red Bluff is an Equal Opportunity Provider
Accounts Payable
User:
Printed:
[email protected]
9/2/2026 8:30 AM
Checks by Date - Summary by Check Number
Check No Vendor No Vendor Name Check Date Check Amount
ACH 10579 Cal-PERS Retirement 08/05/2026 92,496.13
ACH 10580 Employment Development Dept - SUI 08/05/2026 69.00 ACH 10581 Employment Development Dept - PIT 08/05/2026 16,871.66 ACH 10582 Employment Development Dept - SDI 08/05/2026 5,690.45 ACH 10583 US Department of Treasury 08/05/2026 110,625.38 ACH 10578 Cal-PERS Health 08/21/2026 111,756.07
ACH 10579 Cal-PERS Retirement 08/21/2026 92,878.82
ACH 10581 Employment Development Dept - PIT 08/21/2026 18,512.52 ACH 10582 Employment Development Dept - SDI 08/21/2026 5,766.10 ACH 10583 US Department of Treasury 08/21/2026 113,529.36 110129 11063 AM Construction Supply Inc. 08/07/2026 322.49 110130 11023 Apex Heating and Air Conditioning 08/07/2026 2,560.35 110131 10181 Apex Technology Management Inc 08/07/2026 27,198.94 110132 10544 CA State Disbursement Unit 08/07/2026 1,818.91 110133 10096 Datco Services Corporation 08/07/2026 40.00 110134 10163 Down Range 08/07/2026 1,156.26
110135 10562 Fasteners Inc 08/07/2026 456.87
110136 10062 FGL Environmental 08/07/2026 700.00
110137 10534 Franchise Tax Board 08/07/2026 1,445.55
110138 10934 Freight Pros LLC 08/07/2026 130.00
110139 10070 Garratt-Callahan Company 08/07/2026 1,128.76 110140 11065 Gateway Inn 08/07/2026 11,236.75
110141 10359 Golden Rule Small Engines 08/07/2026 854.92 110142 11006 Good Fellers 08/07/2026 250.00
110143 10207 Harvest Printing Inc. 08/07/2026 26.88
110144 10059 HDL Coren & Cone 08/07/2026 3,530.39
110145 11064 Heritage Landscape Supply Group Inc. 08/07/2026 1,338.74 110146 10694 LEHR 08/07/2026 2,081.70
110147 10437 Mallory Safety & Supply LLC 08/07/2026 312.72 110148 10154 Melton Design Group Inc 08/07/2026 7,000.00 110149 10623 Merchants Credit Bureau 08/07/2026 7.50
110150 10741 Meyer's Police K-9 Training, LLC 08/07/2026 400.00 110151 10563 Mission Linen Supply 08/07/2026 524.06
110152 10475 Mission Square 08/07/2026 18,656.63
110153 10074 Operating Eng Local #3 08/07/2026 1,500.00 110154 10477 O'Reilly Automotive Inc 08/07/2026 1,259.75 110155 10607 Pace Supply Corp 08/07/2026 4,507.14
110156 10552 Pacific Gas & Electric 08/07/2026 178,871.59 110157 10012 PNC Equipment Finance 08/07/2026 40,395.62 110158 10141 Red Bluff Ace Hardware 08/07/2026 81.68
110159 10812 SpeakWrite, L. L.C. 08/07/2026 203.38
110160 10213 T and S Dvbe Inc. 08/07/2026 1,287.10
110161 10402 TC Environmental Health 08/07/2026 2,252.00 110162 10407 TC Tax Collector 08/07/2026 586.09
110163 11066 Tehama County Auditor Controller 08/07/2026 2,548.00 110164 10453 US Bank 08/07/2026 1,400.00
110165 10481 Verizon Wireless 08/07/2026 1,389.20
AP Checks by Date - Summary by Check Number (9/2/2026 8:30 AM) Page 1 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
110166 10978 Vortex Industries, LLC 08/07/2026 4,174.00 110167 10108 Weco Industries 08/07/2026 557.37
110168 10465 Xylem Water Solutions Usa Inc 08/07/2026 702.37 110169 10246 Brian Anderson 08/14/2026 60.00
110170 11023 Apex Heating and Air Conditioning 08/14/2026 125.00 110171 10181 Apex Technology Management Inc 08/14/2026 189.00 110172 10460 AT&T 08/14/2026 344.17
110173 10452 Badger Meter Inc 08/14/2026 886.79
110174 10500 Bay Alarm Company 08/14/2026 6,308.40
110175 10559 Ben Toilet Rental Inc. 08/14/2026 216.69
110176 10142 Bobcat of Chico 08/14/2026 1,307.20
110177 10625 Bob's Tire Center 08/14/2026 447.75
110178 10575 Carollo Engineers Inc. 08/14/2026 5,531.50 110179 10628 CH2MHILL OMI 08/14/2026 110,875.50
110180 10627 Charter Communications 08/14/2026 81.51
110181 10642 Civic Plus, LLC 08/14/2026 7,240.00
110182 10672 Day Wireless Systems 08/14/2026 10,317.89
110183 11073 Becky Eusted 08/14/2026 150.00
110184 10632 Ferguson Enterprises LLC # 1423 08/14/2026 5,633.64 110185 11070 Roberta Gordon 08/14/2026 100.00
110186 10361 Green waste of Tehama 08/14/2026 692.03
110187 11072 Araceli Gutierrez 08/14/2026 200.00
110188 UB*00140 DIANA HARRIS 08/14/2026 7.50
110189 10207 Harvest Printing Inc. 08/14/2026 623.51
110190 10362 Hawes Ranch & Farm 08/14/2026 15.59
110191 UB*00139 MIGUEL HERNANDEZ 08/14/2026 17.90
110192 11068 Cody Hoffman-Neff 08/14/2026 100.00
110193 10525 Infosend Inc 08/14/2026 3,513.41
110194 10432 Interstate Batteries 08/14/2026 414.76
110195 UB*00137 ANGELA JACKSON 08/14/2026 12.45
110196 10576 Kimball-Midwest 08/14/2026 500.62
110197 11069 Rachael Lawson 08/14/2026 100.00
110198 10115 Life Assist Inc. 08/14/2026 135.54
110199 10243 Beth Lindauer 08/14/2026 90.00
110200 10680 Mahoney Environmental Solutions LLC 08/14/2026 400.00 110201 10878 Nigel Mist 08/14/2026 287.98
110202 10133 NCCSIF Treasurer 08/14/2026 7,079.93
110203 10438 New England Municipal Res. Ctr 08/14/2026 736.16 110204 10376 North Main Equipment 08/14/2026 467.25
110205 10564 North Valley Distributing 08/14/2026 948.48 110206 10469 ODP Business Solutions LLC 08/14/2026 676.96 110207 10494 ODP Business Solutions LLC 08/14/2026 592.86 110208 UB*00136 KATELYN PARREN 08/14/2026 24.59
110209 10148 R & R Horn Inc. 08/14/2026 310,750.22
110210 10381 Red Bluff Chrysler DodgeJeepRam 08/14/2026 129.95 110211 10451 Red Bluff Daily News 08/14/2026 833.26
110212 10669 Red Bluff Daily News 08/14/2026 283.34
110213 10390 Riverside Landscape 08/14/2026 225.75
110214 UB*00138 NOE RODRIGUEZ 08/14/2026 10.38
110215 10522 SCP Distributors LLC 08/14/2026 5,425.37
110216 10629 Security Shredding 08/14/2026 60.00
110217 11067 Slater & Sons 08/14/2026 200.00
110218 10201 Sophia R. Meyer Law PC 08/14/2026 3,481.00 110219 10626 Stericycle 08/14/2026 420.28
110220 10418 The Plumbing Shop 08/14/2026 63.28
110221 10871 United Building Contractors, Inc. 08/14/2026 105,194.40 110222 10421 Valley Veterinary Clinic 08/14/2026 1,052.89 AP Checks by Date - Summary by Check Number (9/2/2026 8:30 AM) Page 2 The City of Red Bluff is an Equal Opportunity Provider
Check No Vendor No Vendor Name Check Date Check Amount
110223 11071 Amber VanOrnum 08/14/2026 75.00
110224 10620 Western Business Products 08/14/2026 106.37 110225 10203 Woods Pest Control Inc. 08/14/2026 85.00
110226 10381 Red Bluff Chrysler DodgeJeepRam 08/19/2026 51,389.45 110227 10166 Adams Ashby Group Inc. 08/21/2026 1,500.00 110228 10449 Aflac 08/21/2026 3,192.27
110229 10517 Airgas USA LLC 08/21/2026 305.61
110230 10336 Alsco Inc 08/21/2026 803.51
110231 10181 Apex Technology Management Inc 08/21/2026 27,148.31 110232 10459 AT&T 08/21/2026 123.00
110233 10460 AT&T 08/21/2026 385.74
110234 10559 Ben Toilet Rental Inc. 08/21/2026 103.79
110235 10099 CA Assoc of Prof. Firefighters 08/21/2026 383.50 110236 10544 CA State Disbursement Unit 08/21/2026 1,818.91 110237 UB*00141 TIMOTHY CHAPMAN 08/21/2026 6.19
110238 10627 Charter Communications 08/21/2026 287.92
110239 10883 Isaiah Cole 08/21/2026 418.00
110240 11076 Ramone Cortinas 08/21/2026 200.00
110241 10443 DeLage Landen Financial SvcInc 08/21/2026 119.92 110242 10506 Enloe Medical Center 08/21/2026 322.00
110243 10510 Flyers Energy LLC 08/21/2026 16,005.36
110244 10534 Franchise Tax Board 08/21/2026 820.38
110245 10784 Cayden Gordon 08/21/2026 45.00
110246 10868 Matthew Howland 08/21/2026 45.00
110247 10458 Humanadental Insurance Company 08/21/2026 12,865.00 110248 10615 Hunt & Sons LLC 08/21/2026 4,961.72
110249 10658 Jacob Johnston 08/21/2026 45.00
110250 10804 LiveView Technologies, Inc. 08/21/2026 1,445.87 110251 11077 Breana Lomeli 08/21/2026 100.00
110252 10938 Medical Air Services Association, Inc. 08/21/2026 210.00 110253 11078 Kendi Miner 08/21/2026 150.00
110254 10475 Mission Square 08/21/2026 18,691.99
110255 10143 Northstar Inc. 08/21/2026 10,396.00
110256 10552 Pacific Gas & Electric 08/21/2026 20.58
110257 10289 Lora Lee Park 08/21/2026 60.00
110258 11079 Khaleel Prince 08/21/2026 418.00
110259 10019 Principal Life Insurance Co. 08/21/2026 1,482.70 110260 10065 Provost & Pritchard Cons. Grp. 08/21/2026 2,138.00 110261 10383 Red Bluff Fire Fighters Assoc. 08/21/2026 915.00 110262 10616 Red Bluff Police Mid Managers Association 08/21/2026 120.00 110263 10386 Red Bluff Police Off Assc 08/21/2026 3,150.00 110264 10613 Red Hat Fire Protection 08/21/2026 570.00
110265 10522 SCP Distributors LLC 08/21/2026 4,753.03
110266 10555 Shelby's Pest Control 08/21/2026 320.00
110267 10545 State Water Res. Control Brd 08/21/2026 65.00 110268 10404 TC Sheriff's Dept-Civil Office 08/21/2026 615.96 110269 10474 US Bank Corporate Pymnt System 08/21/2026 26,248.34 110270 10611 US Bank Equipment Finance 08/21/2026 514.36 110271 10481 Verizon Wireless 08/21/2026 484.08
110272 10530 Vision Service Plan 08/21/2026 1,947.40
Report Total (154 checks): 1,687,050.14
AP Checks by Date - Summary by Check Number (9/2/2026 8:30 AM) Page 3 The City of Red Bluff is an Equal Opportunity Provider