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					                                         AGENDA REPORT

                                                                     Meeting Date: October 21, 2008

                                                                     Agenda Item #

                                                                     City Manager Approval:




TO:               Honorable Mayor and Members of the City Council

FROM:             Margaret Van Warmerdam, Finance Director

SUBJECT: APPROVAL OF WARRANT LIST


RECOMMENDED COUNCIL ACTION:

               Approve Check Warrant No. 61038 through 61344 dated September 4,
         2008 through September 29, 2008.

SUMMARY:

     This is a normal procedure per California Government code section 41004 and
General Warrants need to be approved by the City Council regularly.

PREVIOUS COUNCIL ACTION:
    None

DISCUSSION:

         Monthly report to the City Council

CITY FISCAL IMPACT:

         There are available funds for payment of each demand listed.

ATTACHMENTS:

         Check Warrant Report for September 2008



C:\Documents and Settings\Michelle Carlson\Desktop\CHERYL\10-21-08 Agenda Reports\f10a.doc
09/30/2008                                              City of Red Bluff Accounts Payable                                            Page 1 of 15
08:30 am                                                   Check Warrant Report # 0908                                                    elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check        Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number        Date
------------------------------------------------------------------------------------------------------------------------------------
 1150        AFLAC                            PR-08/15/08     Payroll Transfer                444.16        0.00     444.16      61038 09/04/08
 1150        AFLAC                            PR-08/29/08     Payroll Transfer                444.16        0.00     444.16      61038 09/04/08
 AMER WAT    AMERICAN WATER WORKS ASSOCIATI 1000399641        D50:Field Guides                 99.50        0.00      99.50      61039 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S782636         D57:Service 7/3                  27.83        0.00      27.83      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S782637         D33:Service 7/3                  20.92        0.00      20.92      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S782638         D31:Service 7/3                  23.94        0.00      23.94      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S782642         D43:Service 7/3                  35.65        0.00      35.65      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S782647         D46:Service 7/3                  27.12        0.00      27.12      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S788022         D46:Service 7/10                 27.12        0.00      27.12      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S793406         D57:Service 7/17                 27.83        0.00      27.83      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S793407         D33:Service 7/17                 20.92        0.00      20.92      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S793408         D31:Service 7/17                 23.94        0.00      23.94      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S793412         D43:Service 7/17                 35.65        0.00      35.65      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S793417         D46:Service 7/17                 27.12        0.00      27.12      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S798807         D46:Service 7/24                 27.12        0.00      27.12      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S804211         D57:Service 7/31                 27.83        0.00      27.83      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S804212         D33:Service 7/31                 20.92        0.00      20.92      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S804213         D31:Service 7/31                 23.94        0.00      23.94      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S804217         D43:Service 7/31                 35.65        0.00      35.65      61040 09/04/08
 AMERIPRID AMERIPRIDE UNIFORM SVC             S804222         D46:Service 7/31                 27.12        0.00      27.12      61040 09/04/08
 {O!VOID!} --- None ---                       -- VOID --                                        0.00        0.00       0.00      61041 09/04/08
 BARTHEL     BARTHEL, MARK                    072607          D55:Per Diem/Mileage            537.27        0.00     537.27      61042 09/04/08
 ZUBREF      BEVILL, DAVID                    BEVILL          D50:Refund Water Balance         25.90        0.00      25.90      61043 09/04/08
 BYRD,K      BYRD, KAREN                      02608           D70:Refund Overpayment           74.27        0.00      74.27      61044 09/04/08
 CALPESHEL CALIF PUBLIC EMPLOYEE RETIREME PR-08/15/08         Payroll Transfer               5246.72        0.00    5246.72      61045 09/04/08
 CALPESHEL CALIF PUBLIC EMPLOYEE RETIREME PR-08/29/08         Payroll Transfer            37815.56          0.00   37815.56      61045 09/04/08
 CA ST DIS CALIFORNIA STATE DISBURSEMENT      PR-08/25/08     Payroll Transfer                184.61        0.00     184.61      61046 09/04/08
 CONELEC     CONSOLIDATED ELECTRICAL DISTR    6075-402425     D44:Ronk-Bidwell Stn           3324.75        0.00    3324.75      61047 09/04/08
 CONELEC     CONSOLIDATED ELECTRICAL DISTR    6075-402442     D42:Fishtape                     65.82        0.00      65.82      61047 09/04/08
 CONELEC     CONSOLIDATED ELECTRICAL DISTR    6075-402476     D33:Receptacles                   5.98        0.00       5.98      61047 09/04/08
 CONELEC     CONSOLIDATED ELECTRICAL DISTR    6075-402508     D45:Irrigation Parts             34.67        0.00      34.67      61047 09/04/08
 CONELEC     CONSOLIDATED ELECTRICAL DISTR    6075-402513     D45:Wire                         20.11        0.00      20.11      61047 09/04/08
 ZUBREF      CORDER, KRISTA                   CORDER          D50:Refund Water Balance         46.44        0.00      46.44      61048 09/04/08
 DAYWIR      DAY WIRELESS SYSTEMS, INC.       949590C         D33:Credit                     -184.47        0.00    -184.47      61049 09/04/08
 DAYWIR      DAY WIRELESS SYSTEMS, INC.       951700          D33:Antennas                    141.57        0.00     141.57      61049 09/04/08
 DAYWIR      DAY WIRELESS SYSTEMS, INC.       951744          D33:Replaced Battery            202.39        0.00     202.39      61049 09/04/08
 DAYWIR      DAY WIRELESS SYSTEMS, INC.       951992          D33:Wiring                       95.00        0.00      95.00      61049 09/04/08
 DAYWIR      DAY WIRELESS SYSTEMS, INC.       951993          D33:Replaced Fuses              120.00        0.00     120.00      61049 09/04/08
 DIVINS      DIVERSIFIED RISK/HUB INTERNATI 090308            D63:August Event Insuran        288.94        0.00     288.94      61050 09/04/08
 DOWNTOWN    DOWNTOWN FITNESS CLUB            PR-08/15/08     Payroll Transfer                 35.00        0.00      35.00      61051 09/04/08
 DOWNTOWN    DOWNTOWN FITNESS CLUB            PR-08/29/08     Payroll Transfer                140.00        0.00     140.00      61051 09/04/08
 FLYFOR      FLYNN, FORREST                   082808          D11:Reimb 1/2 Cell Phone         25.00        0.00      25.00      61052 09/04/08
 FUNK        FUNK SHEET METAL                 4024            D44:Compressor Unit             995.00        0.00     995.00      61053 09/04/08
 FUNK        FUNK SHEET METAL                 4025            D44:Compressor Unit Insu        986.00        0.00     986.00      61053 09/04/08
 3642        G & G AWARD CENTER               734706          D60:Tropies                     909.48        0.00     909.48      61054 09/04/08
 3860        GRAINGER INC                     9690288056      VAR:Cleaning Supplies           573.83        0.00     573.83      61055 09/04/08
 3860        GRAINGER INC                     9690288064      D57:Bath Tissue                  82.02        0.00      82.02      61055 09/04/08
 3860        GRAINGER INC                     9708599825      D50:A/C Unit                    864.38        0.00     864.38      61055 09/04/08
 3860        GRAINGER INC                     9710317786      D50:A/C Wall Sleeve             117.33        0.00     117.33      61055 09/04/08
 ZUBREF      HAAS, MIKE                       HAAS            D50:Refund Water Balance         54.69        0.00      54.69      61056 09/04/08
09/30/08                                                City of Red Bluff Accounts Payable                                               Page 2
08:30 am                                                   Check Warrant Report # 0908                                                 elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 HEINLE     HEINLE, JAMES                     082108          D31:Reimb Supplies Whit          28.68        0.00      28.68      61057 09/04/08
 EHI        HUMANA DENTAL                     PR-08/29/08     Payroll Transfer               9612.32        0.00    9612.32      61058 09/04/08
 4297       I-5 TIRE                          44278           VAR:Tires                       206.68        0.00     206.68      61059 09/04/08
 4297       I-5 TIRE                          44299           D44:Tire                        178.79        0.00     178.79      61059 09/04/08
 4297       I-5 TIRE                          44307           D26:Tire                        107.26        0.00     107.26      61059 09/04/08
 4297       I-5 TIRE                          44457           D44:Tires                       296.71        0.00     296.71      61059 09/04/08
 INNLAKE    INN BY THE LAKE                   090108          D55:Reservations-Barthel        581.54        0.00     581.54      61060 09/04/08
 INTERNAL   INTERNAL REVENUE SVC              PR-08/29/08     Payroll Transfer                150.00        0.00     150.00      61061 09/04/08
 4870       LINCOLN EQUIPMENT INC             S199191         D62:Chlorine                   1873.86        0.00    1873.86      61062 09/04/08
 4870       LINCOLN EQUIPMENT INC             SI98817         D62:Chlorine                   1874.94        0.00    1874.94      61062 09/04/08
 ZUBREF     MARSHALL, ALLISON                 MARSHALL,A      D50:Refund Water Balance         44.13        0.00      44.13      61063 09/04/08
 ZCOMCTR    MILLER BYRNE, LINDSAY             MILLERBYRNE     D63:Refund Deposit 8/11         200.00        0.00     200.00      61064 09/04/08
 MOYER      MOYER, JEFF                       082508          D11:Reimb 1/2 Cell Phone         25.00        0.00      25.00      61065 09/04/08
 MYERS      MYERS-STEVENS & TOOHEY & CO.,     PR-08/15/08     Payroll Transfer                 54.00        0.00      54.00      61066 09/04/08
 MYERS      MYERS-STEVENS & TOOHEY & CO.,     PR-08/29/08     Payroll Transfer                 54.00        0.00      54.00      61066 09/04/08
 NICHOLS    --- None ---                      -- VOID --                                        0.00        0.00       0.00      61067 09/04/08
 ZUBREF     NORTHWEST PROPERTIES              NORTHWESTPRO D50:Refund Water Balance            58.61        0.00      58.61      61068 09/04/08
 NULL       NULL, ROBERT                      083108          D60:Sports Officiating          684.00        0.00     684.00      61069 09/04/08
 5750       OPERATING ENG LOCAL #3            PR-08/15/08     Payroll Transfer                777.00        0.00     777.00      61070 09/04/08
 5750       OPERATING ENG LOCAL #3            PR-08/29/08     Payroll Transfer                777.00        0.00     777.00      61070 09/04/08
 5775       OPERATING ENG PUBLIC EMP          PR-08/15/08     Payroll Transfer               5663.09        0.00    5663.09      61071 09/04/08
 5775       OPERATING ENG PUBLIC EMP          PR-08/29/08     Payroll Transfer            24733.91          0.00   24733.91      61071 09/04/08
 ZUBREF     PACHECO, NATALIE                  PACHECO, N      D50:Refund Water Balance         20.85        0.00      20.85      61072 09/04/08
 ZUBREF     PENTECOSTAL CHURCH OF GOD         PENTECOSTAL     D50:Refund Water Balance         50.98        0.00      50.98      61073 09/04/08
 6700       PUBLIC EMP RETIRE SYSTEM          PR-08/25/08     Payroll Transfer                 32.68        0.00      32.68      61074 09/04/08
 6700       PUBLIC EMP RETIRE SYSTEM          PR-08/28/08     Payroll Transfer                 32.32        0.00      32.32      61074 09/04/08
 6700       PUBLIC EMP RETIRE SYSTEM          PR-08/29/08     Payroll Transfer            47518.51          0.00   47518.51      61074 09/04/08
 RBFFASSOC RED BLUFF FIRE FIGHTERS ASSOC. PR-08/15/08         Payroll Transfer                120.00        0.00     120.00      61075 09/04/08
 RBFFASSOC RED BLUFF FIRE FIGHTERS ASSOC. PR-08/29/08         Payroll Transfer                120.00        0.00     120.00      61075 09/04/08
 RBHEALTH   RED BLUFF HEALTH AND FITNESS      PR-08/15/08     Payroll Transfer                 76.00        0.00      76.00      61076 09/04/08
 RBHEALTH   RED BLUFF HEALTH AND FITNESS      PR-08/29/08     Payroll Transfer                166.00        0.00     166.00      61076 09/04/08
 6965       RED BLUFF POLICE OFF ASSC         PR-08/15/08     Payroll Transfer                966.00        0.00     966.00      61077 09/04/08
 6965       RED BLUFF POLICE OFF ASSC         PR-08/29/08     Payroll Transfer                966.00        0.00     966.00      61077 09/04/08
 ZUBREF     RIGDON, SHARMAYNE                 RIGDON          D50:Refund Water Balance         10.80        0.00      10.80      61078 09/04/08
 RIOH       RIOH- MEDICAL CLINIC, INC.        17992           D45:Exam-Baer                    80.00        0.00      80.00      61079 09/04/08
 ZCOMCTR    SABBATH CHURCH                    082508          D63:Refund Cancellation          64.80        0.00      64.80      61080 09/04/08
 SKEMIC     SKELTON, MICHAEL                  090308          D45:Reimb 1/2 Cell Phone         25.00        0.00      25.00      61081 09/04/08
 7921       SNAP-ON TOOLS                     23V/14310376 D46:Diagnostic Platform           2466.75        0.00    2466.75      61082 09/04/08
 TFF        TEHAMA FAMILY FITNESS             PR-08/15/08     Payroll Transfer                312.00        0.00     312.00      61083 09/04/08
 TFF        TEHAMA FAMILY FITNESS             PR-08/29/08     Payroll Transfer                660.75        0.00     660.75      61083 09/04/08
 ZCOMCTR    TOOTHMAN, LARRY                   TOOTHMAN        D63:Refund Deposit 8/16         100.00        0.00     100.00      61084 09/04/08
 Z HOTELS   --- None ---                      -- VOID --                                        0.00        0.00       0.00      61085 09/04/08
 8800       UNITED WAY OF TEHAMA COUNTY       PR-08/15/08     Payroll Transfer                 42.50        0.00      42.50      61086 09/04/08
 8800       UNITED WAY OF TEHAMA COUNTY       PR-08/29/08     Payroll Transfer                 42.50        0.00      42.50      61086 09/04/08
 VSP        VISION SERVICE PLAN               090108          D10:Sept Vision Plan           1124.04        0.00    1124.04      61087 09/04/08
 8990       WARNER PETROLEUM INC              124649CT        D43&44:Fuel                     608.25        0.00     608.25      61088 09/04/08
 8990       WARNER PETROLEUM INC              124650CT        D45:Fuel                        522.68        0.00     522.68      61088 09/04/08
 8990       WARNER PETROLEUM INC              124656CT        D33:Fuel                       2971.17        0.00    2971.17      61088 09/04/08
 49ER COMM 49ER COMMUNICATIONS                275172          D31:Battery Shells              270.03        0.00     270.03      61089 09/11/08
 ACI        ACI ENTERPRISES, INC              7929            VAR:EAP 10/1-12/31/08           735.75        0.00     735.75      61090 09/11/08
09/30/08                                                City of Red Bluff Accounts Payable                                               Page 3
08:30 am                                                   Check Warrant Report # 0908                                                 elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 1118       ALSCO INC                         0258884         D50:PVC                          76.20        0.00      76.20      61091 09/11/08
 1118       ALSCO INC                         0259543         D45:Bubbler Faucet              115.19        0.00     115.19      61091 09/11/08
 1118       ALSCO INC                         0259791         D31:Adapters                      7.12        0.00       7.12      61091 09/11/08
 1118       ALSCO INC                         0259937         D50:PVC                          40.66        0.00      40.66      61091 09/11/08
 AMERLEGPB AMERICAN LEGAL PUBLISHING CORP 65415               D13:Code of Ordinance           108.88        0.00     108.88      61092 09/11/08
 AMERLEGPB AMERICAN LEGAL PUBLISHING CORP 65651               D13:Code of Ordinance           295.00        0.00     295.00      61092 09/11/08
 ATTMOB     AT&T MOBILITY                     082008          D33:Svc 7/21-8/20               331.15        0.00     331.15      61093 09/11/08
 ATCINT     ATCO INTERNATIONAL, INC.          I0217735        D43:Foamacide                   130.00        0.00     130.00      61094 09/11/08
 BANWARTH   BANWARTH, CINDEE                  090808          D33:Per Diem                    143.10        0.00     143.10      61095 09/11/08
 BEEMAN,J   BEEMAN, JASON                     090808          D33:Per diem                     44.00        0.00      44.00      61096 09/11/08
 Z HOTELS   BURBANK AIRPORT MARRIOTT HOTEL MARRIOTTBURB D33:Reserv-Nanfito                    484.40        0.00     484.40      61097 09/11/08
 BURTON     BURTON'S FIRE APPARATUS           47722           D31:Ladder Truck Svcng         1969.23        0.00    1969.23      61098 09/11/08
 BURTON     BURTON'S FIRE APPARATUS           49515           D31:Rotater                     105.64        0.00     105.64      61098 09/11/08
 BUTTONK    BUTTON, KYLE                      083108          D60:July Sports Officiat        260.00        0.00     260.00      61099 09/11/08
 CAEMPHYS   CA EM PHYS ST ELIZABETH COMM      070108          D31:First Aid-Shobash           194.00        0.00     194.00      61100 09/11/08
 CANVSE     CA/NV SECTION                     090208          D50:Regist-Jennings             415.00        0.00     415.00      61101 09/11/08
 CANVSE     CA/NV SECTION                     09208           D50:Regist-Eckels               415.00        0.00     415.00      61101 09/11/08
 CALBO      CALBO                             090108          D26:Membership                  215.00        0.00     215.00      61102 09/11/08
 CALFIRE    CALFIRE TEHAMA-GLENN UNIT         090208          D31:Replace Turnouts           1256.66        0.00    1256.66      61103 09/11/08
 1702       CALIFORNIA DEPT OF JUSTICE        695471          D33:July Blood Alchol           455.00        0.00     455.00      61104 09/11/08
 1715       CALIFORNIA E D D                  PR-08/29/08A Payroll Transfer                  -102.13        0.00    -102.13      61105 09/11/08
 1715       CALIFORNIA E D D                  PR-09/02/08     Payroll Transfer                 20.81        0.00      20.81      61105 09/11/08
 1715       CALIFORNIA E D D                  PR-09/12/08     Payroll Transfer               7194.96        0.00    7194.96      61105 09/11/08
 CA ENG CO CALIFORNIA ENGINEERING COMPANY 4209                D70:Portfolio Mgmt              850.00        0.00     850.00      61106 09/11/08
 CA ENG CO CALIFORNIA ENGINEERING COMPANY 4210                D72:CORB HOME July             1589.00        0.00    1589.00      61106 09/11/08
 CALPRI     CALIFORNIA PRISON INDUSTRY AUT 807742             D31:Wildland Pants              353.93        0.00     353.93      61107 09/11/08
 CARLSON,R CARLSON, ROHM                      090108          D60:Aug Sports Officiatn        220.00        0.00     220.00      61108 09/11/08
 ZCOMCTR    CASTREJON, JULIAN                 CASTREJON       D63:Refund Deposit 8/23         200.00        0.00     200.00      61109 09/11/08
 1900       CHEVRON AND TEXACO BUSINESS CA 14108700           D33:Fuel                        255.62        0.00     255.62      61110 09/11/08
 CHIEFS     CHIEF SUPPLY                      219090          D33:Glvoes/Flashlights          194.79        0.00     194.79      61111 09/11/08
 C.N.OA     CNOA                              090808          D33:Registration-Ferrin          45.00        0.00      45.00      61112 09/11/08
 COLSIS     COLLEGE OF THE SISKIYOUS          090808          D33:Reg-Beeman/Uribe             20.00        0.00      20.00      61113 09/11/08
 CROWNPLZA CROWN PLAZA FOSTER CITY            BANWARTH        D33:Reserv-Banwarth             612.80        0.00     612.80      61114 09/11/08
 CULBRTSON CULBERTSON, PAUL                   503044          D43:Repair Floor                145.00        0.00     145.00      61115 09/11/08
 CUSTEC     CUSTOM TECHNICAL SERVICES         12918           D33:Repair printer               75.00        0.00      75.00      61116 09/11/08
 DAILY      DAILY SIGNS & PRODUCTIONS         748             D45:No Dumping Signs            201.36        0.00     201.36      61117 09/11/08
 DIETZ      DIETZ EQUIPMENT SALES             1064772         D31:Repair Holmatro Unit       2156.52        0.00    2156.52      61118 09/11/08
 ECKELS     ECKELS, MARVIN                    090808          D50:Reimb Class A Licens         34.00        0.00      34.00      61119 09/11/08
 EIS        EMPLOYERS INVESTIGATIVE SVCS      300249          D33:Prof Services                16.00        0.00      16.00      61120 09/11/08
 EXECUTONE EXECUTONE                          00029520        D33:Repair Phone                266.93        0.00     266.93      61121 09/11/08
 EXECUTONE EXECUTONE                          00029526        D57:Service Phones               47.50        0.00      47.50      61121 09/11/08
 EXPRESS    EXPRESS SERVICES, INC.            96976791-2      D33:Temp Hogan 8/17             789.60        0.00     789.60      61122 09/11/08
 EXPRESS    EXPRESS SERVICES, INC.            96976793-8      D18:Temp Alfaro 8/17            962.52        0.00     962.52      61122 09/11/08
 EXPRESS    EXPRESS SERVICES, INC.            97003167-0      D18:Temp Alfaro 8/24            987.20        0.00     987.20      61122 09/11/08
 FIRENG     FIRE ENGINEERING                  090808          D31:Subscription Renewal         29.95        0.00      29.95      61123 09/11/08
 FS3        FIRE SERVICE SPECIFICATION & S 4891               D31:Holmatro Pump               536.25        0.00     536.25      61124 09/11/08
 3492       FISHER SCIENTIFIC                 9990248         D43:Lab Supplies                336.15        0.00     336.15      61125 09/11/08
 FUGATE,R   FUGATE, RON                       090108          D45:Reimb 1/2 Cell phone         25.00        0.00      25.00      61126 09/11/08
 3642       G & G AWARD CENTER                714907          D60:Trophies                    171.60        0.00     171.60      61127 09/11/08
 ZCOMCTR    GALLAGER, SUE                     GALLAGER        D63:Refund Deposit 8/18         200.00        0.00     200.00      61128 09/11/08
09/30/08                                                City of Red Bluff Accounts Payable                                               Page 4
08:30 am                                                   Check Warrant Report # 0908                                                 elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 GRAHAM     GRAHAM, MICHAEL                   090508          D33:per Diem                    321.55        0.00     321.55      61129 09/11/08
 GREENTEH   GREENWASTE OF TEHAMA              134965          D31:Disposal                     10.16        0.00      10.16      61130 09/11/08
 GREENTEH   GREENWASTE OF TEHAMA              134992          D31:Disposal                      7.81        0.00       7.81      61130 09/11/08
 GREENTEH   GREENWASTE OF TEHAMA              135019          D31:Disposal                     17.97        0.00      17.97      61130 09/11/08
 GREENTEH   GREENWASTE OF TEHAMA              135109          D31:Disposal                     12.50        0.00      12.50      61130 09/11/08
 GREENTEH   GREENWASTE OF TEHAMA              135136          D31:Disposal                     10.55        0.00      10.55      61130 09/11/08
 GREENTEH   GREENWASTE OF TEHAMA              135151          D31:Disposal                      7.35        0.00       7.35      61130 09/11/08
 GREENTEH   GREENWASTE OF TEHAMA              136248          D31:Disposal                     16.86        0.00      16.86      61130 09/11/08
 Z HOTELS   --- None ---                      -- VOID --                                        0.00        0.00       0.00      61131 09/11/08
 3980       HAWES RANCH & FARM                260174          D45:Rat Bait                      5.09        0.00       5.09      61132 09/11/08
 3980       HAWES RANCH & FARM                260476          D45:Ties                         11.97        0.00      11.97      61132 09/11/08
 HINDERLIT HINDERLITER DELLAMAS & ASSOC       0013887-IN      D18:Prop Tax July-Sept         1800.00        0.00    1800.00      61133 09/11/08
 HINDERLIT HINDERLITER DELLAMAS & ASSOC       0014537-IN      D18:Sales Tax 3rd Qtr           975.00        0.00     975.00      61133 09/11/08
 HLDYNE     HOLIDAY INN-NORTHEAST             GRAHAM          D33:Reservations-Graham         477.00        0.00     477.00      61134 09/11/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         071708          D31:Trimmer Line                 32.14        0.00      32.14      61135 09/11/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         080108          D31:Late Fee                     20.00        0.00      20.00      61135 09/11/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         2022398         D31:Verticle Covers              25.68        0.00      25.68      61135 09/11/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         3022115         D31:Paint                        23.04        0.00      23.04      61135 09/11/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         6021164         D31:Lights                       36.89        0.00      36.89      61135 09/11/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         6160277         D33:Spray Paint                   5.97        0.00       5.97      61135 09/11/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         6563933         D31:Tools                       148.05        0.00     148.05      61135 09/11/08
 ZCOMCTR    HUDGENS, CAROL                    HUDGENS         D63:Refund Deposit 8/23         200.00        0.00     200.00      61136 09/11/08
 4296       ICMA RETIREMENT TRUST-457         PR-09/12/08     Payroll Transfer               6627.25        0.00    6627.25      61137 09/11/08
 IDEXX      IDEXX DISTRIBUTION CORP           232241716       D43:Lab Supplies                248.23        0.00     248.23      61138 09/11/08
 IMPPRI     IMPRESSIVE PRINT                  33399           D31:Letterhead                  674.60        0.00     674.60      61139 09/11/08
 IMPPRI     IMPRESSIVE PRINT                  33450           D31:File Folders                 27.89        0.00      27.89      61139 09/11/08
 INTERSTAT INTERSTATE BATTRY SYSTEM OF RE 10418029            D45:Battery                      75.02        0.00      75.02      61140 09/11/08
 INTERSTAT INTERSTATE BATTRY SYSTEM OF RE 10418163            D63:Batteries                   546.65        0.00     546.65      61140 09/11/08
 INTRSTE    INTERSTATE SALES, INC.            1675            D42:Paint                       354.89        0.00     354.89      61141 09/11/08
 4311       INTOXIMETERS INC.                 255518          D33:Repair Breathilizer          99.01        0.00      99.01      61142 09/11/08
 4540       KAR PRODUCTS INC                  9675618001      D46:Shop Supplies               355.56        0.00     355.56      61143 09/11/08
 4540       KAR PRODUCTS INC                  9694115001      D46:Shop Supplies               547.86        0.00     547.86      61143 09/11/08
 KUERSTEN   --- None ---                      -- VOID --                                        0.00        0.00       0.00      61144 09/11/08
 3010       L.N. CURTIS & SONS                1157811-00      D31:Chainsaw                    104.70        0.00     104.70      61145 09/11/08
 LARIAT     LARIAT BOWL                       386             D60:Kids Camp Service           540.00        0.00     540.00      61146 09/11/08
 ZPURCH     LAW ENFORCEMENT SUMMIT-NCPSTA     NCPSTA          D33:Registration-Capilla        250.00        0.00     250.00      61147 09/11/08
 7568       LES SCHWAB TIRE SERVICE INC       467986          D45:Battery                      77.17        0.00      77.17      61148 09/11/08
 5150       MOORE'S BLACKSMITH SHOP           0156693         D42:Repair Alum                  75.00        0.00      75.00      61149 09/11/08
 5150       MOORE'S BLACKSMITH SHOP           0156857         D45:Pipe                          8.32        0.00       8.32      61149 09/11/08
 MOYERM     MOYER, MARK                       082708          D31:Reimb Training Fire         162.50        0.00     162.50      61150 09/11/08
 NICHOLS    NICHOLS, MARTY                    0901            D12:Per Diem                     92.80        0.00      92.80      61151 09/11/08
 NICKOLAUS NICKOLAUS & HAEG, LLC              082908          D22:August Prof Services       2160.00        0.00    2160.00      61152 09/11/08
 NORM'S     NORM'S PRINTING                   005505          D18:Envelopes                   236.43        0.00     236.43      61153 09/11/08
 NORM'S     NORM'S PRINTING                   005524          D43&50:U/B Bills                518.99        0.00     518.99      61153 09/11/08
 NORM'S     NORM'S PRINTING                   005528          D33:Envelopes                    70.70        0.00      70.70      61153 09/11/08
 NORM'S     NORM'S PRINTING                   005532          D43&50:U/B Delinquent            11.59        0.00      11.59      61153 09/11/08
 NORM'S     NORM'S PRINTING                   005639          D18:Budget Copies                83.04        0.00      83.04      61153 09/11/08
 5669       NORTH VALLEY DISTRIBUTING         2062934-00      D45:Lights                       16.93        0.00      16.93      61154 09/11/08
 5669       NORTH VALLEY DISTRIBUTING         2062934-02      D45:Lamp Fixture                244.79        0.00     244.79      61154 09/11/08
 5669       NORTH VALLEY DISTRIBUTING         2064917-00      D45:Crimping/Cutting Too         26.61        0.00      26.61      61154 09/11/08
09/30/08                                                City of Red Bluff Accounts Payable                                               Page 5
08:30 am                                                   Check Warrant Report # 0908                                                 elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 5669       NORTH VALLEY DISTRIBUTING         2064922-00      D42:Stripper/cutter              12.58        0.00      12.58      61154 09/11/08
 5669       NORTH VALLEY DISTRIBUTING         2064981-00      D44:Wire/Misc                    65.40        0.00      65.40      61154 09/11/08
 5669       NORTH VALLEY DISTRIBUTING         2065025-00      D44:Hardware                     12.84        0.00      12.84      61154 09/11/08
 5669       NORTH VALLEY DISTRIBUTING         2065247-00      D43:Lights                       45.77        0.00      45.77      61154 09/11/08
 OFFDEP     OFFICE DEPOT                      082708          D45:ISHI 2nd Quarter            400.00        0.00     400.00      61155 09/11/08
 5781       OVERLAND POST                     2506-32         D25:Mailing                     112.00        0.00     112.00      61156 09/11/08
 5781       OVERLAND POST                     42840           D31:Mailing                      65.49        0.00      65.49      61156 09/11/08
 5781       OVERLAND POST                     42841           D31:Mailing                      19.21        0.00      19.21      61156 09/11/08
 5781       OVERLAND POST                     70657           D25:Maiing                       20.82        0.00      20.82      61156 09/11/08
 5781       OVERLAND POST                     70751           D25:Mailing                      32.05        0.00      32.05      61156 09/11/08
 5781       OVERLAND POST                     71021           D25:Mailing                      21.44        0.00      21.44      61156 09/11/08
 5781       OVERLAND POST                     71407           D25:Mailing                      74.76        0.00      74.76      61156 09/11/08
 5781       OVERLAND POST                     71777           D50:Mailing                      36.58        0.00      36.58      61156 09/11/08
 PCGAS      PACIFIC GAS & ELECTRIC            082108          D57:Svc 7/15-8/12                87.91        0.00      87.91      61157 09/11/08
 PACIFICM   PACIFIC MUNICIPAL CONSULTANTS     26374           D25:July Consult Svc           7770.00        0.00    7770.00      61158 09/11/08
 5983       PAINT MARTS                       478475          D42:Paint                        52.73        0.00      52.73      61159 09/11/08
 5983       PAINT MARTS                       478542          D42:Paint Supplies               16.61        0.00      16.61      61159 09/11/08
 5983       PAINT MARTS                       478716          D42:Paint                        41.13        0.00      41.13      61159 09/11/08
 ZCOMCTR    PARSONS, CAROL                    PARSONS         D63:Refund Deposit 8/30         100.00        0.00     100.00      61160 09/11/08
 RECALL     RECALL SECURE DESTRUCTION SVC, 2372019854         D57:Recycle 8/11                 49.41        0.00      49.41      61161 09/11/08
 6890       RED BLUFF DAILY NEWS              070708          D12:Ad-Public Hearing            33.60        0.00      33.60      61162 09/11/08
 6890       RED BLUFF DAILY NEWS              0708            D42:Ad-BID ADA                  230.40        0.00     230.40      61162 09/11/08
 6890       RED BLUFF DAILY NEWS              081308          D18:Ad-Copier Bids               86.40        0.00      86.40      61162 09/11/08
 6890       RED BLUFF DAILY NEWS              082608          D25:Ad-Enviro Impact            148.80        0.00     148.80      61162 09/11/08
 6890       RED BLUFF DAILY NEWS              083108          D22:Ads-Admin Asst/Temp         270.80        0.00     270.80      61162 09/11/08
 6890       RED BLUFF DAILY NEWS              72908           D25:Ad-Ordinance 987             74.40        0.00      74.40      61162 09/11/08
 6922       RED BLUFF GLASS CO                027892          D55:Glass                        31.85        0.00      31.85      61163 09/11/08
 6922       RED BLUFF GLASS CO                25935           D31:Replace Window              304.00        0.00     304.00      61163 09/11/08
 CARLSON    RESULTS DRIVEN MARKETING          386             D57:August Web Updates          543.75        0.00     543.75      61164 09/11/08
 RITZ       RITZ FOODSERVICE                  1549042         D43:Roll Towels                 299.55        0.00     299.55      61165 09/11/08
 7302       ROCKMOUNT RESRCH & ALLOYS         1130958         VAR:Welding Wire/Wear Pl        859.73        0.00     859.73      61166 09/11/08
 7302       ROCKMOUNT RESRCH & ALLOYS         1130959         VAR:Welding Wire                840.93        0.00     840.93      61166 09/11/08
 SHARIS     SHARI'S MANAGEMENT CORPORATION 0/82608            D31:meal-Incident 08-167        176.61        0.00     176.61      61167 09/11/08
 SHARIS     SHARI'S MANAGEMENT CORPORATION 8992               D31:Meals Gilmore Fire          282.64        0.00     282.64      61167 09/11/08
 7718       SHASTA FASTENERS                  94928           D31:Hardware                      8.29        0.00       8.29      61168 09/11/08
 7830       SIERRA CENTRAL CREDIT UN          PR-09/12/08     Payroll Transfer               4040.00        0.00    4040.00      61169 09/11/08
 SKEMIC     SKELTON, MICHAEL                  0901            D12:Per Diem                     13.65        0.00      13.65      61170 09/11/08
 STAPLES    STAPLES CREDIT PLAN               072908          D25:Office Supplies              37.52        0.00      37.52      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               080108          D12:Office Supplies               6.67        0.00       6.67      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               0805            D43:Office Supplies             389.27        0.00     389.27      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               0818            D25:Office Supplies              75.03        0.00      75.03      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               081908          D60:Office Supplies              93.77        0.00      93.77      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               082108          D33:Office Supplies              28.59        0.00      28.59      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               082608          D12:Office Supplies              43.19        0.00      43.19      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               72908           D31:Office Supplies              16.40        0.00      16.40      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               82508           D33:Office Supplies              94.44        0.00      94.44      61171 09/11/08
 STAPLES    STAPLES CREDIT PLAN               9186171572      VAR:Office Supplies              86.16        0.00      86.16      61171 09/11/08
 FIRETRNG   STATE FIRE TRAINING               090208          D31:Certification Sanche         40.00        0.00      40.00      61172 09/11/08
 STEAMMSTR STEAM MASTERS                      005161          D63:Clean Hood                  250.00        0.00     250.00      61173 09/11/08
 TEAMP      TEAM POWER FORKLIFTS              540002147       D43:Spindles/bushing             50.27        0.00      50.27      61174 09/11/08
09/30/08                                               City of Red Bluff Accounts Payable                                               Page 6
08:30 am                                                  Check Warrant Report # 0908                                                 elampron
                                    For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                        Purchase      Discount    Amount     Check     Check
 Vendor                                      Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 8400       TEHAMA MOTOR PARTS               047920          D31:Clamps/Exhaust               69.14        0.00      69.14      61175 09/11/08
 8400       TEHAMA MOTOR PARTS               048203          D46:Buffer                       26.80        0.00      26.80      61175 09/11/08
 8400       TEHAMA MOTOR PARTS               049060          D31:Bleeder Fittings             25.36        0.00      25.36      61175 09/11/08
 8420       TEHAMA TIRE SERVICE INC.         184150          D31:Tires                       616.52        0.00     616.52      61176 09/11/08
 8420       TEHAMA TIRE SERVICE INC.         184151          D31:Tires                        78.72        0.00      78.72      61176 09/11/08
 8420       TEHAMA TIRE SERVICE INC.         184379          D31:Tires                      2419.23        0.00    2419.23      61176 09/11/08
 8420       TEHAMA TIRE SERVICE INC.         184531          D33:Tires                        19.19        0.00      19.19      61176 09/11/08
 8420       TEHAMA TIRE SERVICE INC.         184611          D33:Tires                       483.60        0.00     483.60      61176 09/11/08
 BIG        THE BIG PICTURE                  182             D31:Parts                        47.57        0.00      47.57      61177 09/11/08
 THEFLAG    THE FLAG CENTER                  33207           D57:Flag                         60.37        0.00      60.37      61178 09/11/08
 TIFCO      TIFCO INDUSTRIES                 70477928        D46:Chemicals/Blowgun            77.82        0.00      77.82      61179 09/11/08
 TRACE      TRACE ANALYTICS, INC.            C08-5426        D31:Lab Analyses                156.00        0.00     156.00      61180 09/11/08
 TRACTORS   TRACTOR SUPPLY                   080208          D31:Welding Rod/Hardware         18.11        0.00      18.11      61181 09/11/08
 TRACTORS   TRACTOR SUPPLY                   082608          D45:Hearing Protection           19.29        0.00      19.29      61181 09/11/08
 8760       TRI-CO. ECON. DEV. CORP.         0827            D70:July Loan Phys Well          95.00        0.00      95.00      61182 09/11/08
 8760       TRI-CO. ECON. DEV. CORP.         082708          D70:July Admin Phy Well         132.50        0.00     132.50      61182 09/11/08
 8760       TRI-CO. ECON. DEV. CORP.         82708           D72:July RB Facade              312.50        0.00     312.50      61182 09/11/08
 TURNERK    TURNER, KEVIN                    082708          D31:Reimb Fire 1B               162.50        0.00     162.50      61183 09/11/08
 URIBE      URIBE, STEVEN                    090808          D33:per diem                     44.00        0.00      44.00      61184 09/11/08
 8879       VALLEY VETERINARY CLINIC         40629           D33:Service 8/2                  45.57        0.00      45.57      61185 09/11/08
 VERIZON    VERIZON WIRELESS                 081208          D33:Service 7/13-8/12           347.93        0.00     347.93      61186 09/11/08
 VERIZON    VERIZON WIRELESS                 0818            D31:Service 7/18-8/18          1630.86        0.00    1630.86      61186 09/11/08
 8990       WARNER PETROLEUM INC             124655CT        D31:Fuel                       1111.84        0.00    1111.84      61187 09/11/08
 8990       WARNER PETROLEUM INC             125236          D43&44:Fuel                     406.63        0.00     406.63      61187 09/11/08
 8990       WARNER PETROLEUM INC             125237          D45:Fuel                        379.71        0.00     379.71      61187 09/11/08
 8990       WARNER PETROLEUM INC             125239          D26:Fuel                        106.79        0.00     106.79      61187 09/11/08
 8990       WARNER PETROLEUM INC             125240          D50:Fuel                        221.72        0.00     221.72      61187 09/11/08
 8990       WARNER PETROLEUM INC             125241          D42:Fuel                        128.80        0.00     128.80      61187 09/11/08
 8990       WARNER PETROLEUM INC             125243          D33:Fuel                       3731.89        0.00    3731.89      61187 09/11/08
 WIECHMAN   WIECHMAN, MARK                   090108          D60:Cool Club Dance 9/25        250.00        0.00     250.00      61188 09/11/08
 ZELMA'S    ZELMA'S                          322             D33:Nameplate                    17.33        0.00      17.33      61189 09/11/08
 AMERIRCS   AMERICAN RED CROSS, SHASTA ARE 234               D62:CPR Review fees             176.00        0.00     176.00      61190 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S809629         D46:Service 8/7                  27.51        0.00      27.51      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S815097         D57:Service 8/14                 33.45        0.00      33.45      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S815099         D31:Service 8/14                 23.94        0.00      23.94      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S815103         D44:Service 8/14                 35.65        0.00      35.65      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S815109         D50:Service 8/14                 39.12        0.00      39.12      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S820593         D46:Service 8/21                 27.12        0.00      27.12      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S826066         D57:Service 8/28                 33.45        0.00      33.45      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S826067         D33:Service 8/28                 20.92        0.00      20.92      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S826068         D31:Service 8/28                 25.48        0.00      25.48      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S826072         D43:Service 8/28                 35.65        0.00      35.65      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S826078         D46:Service 8/28                 27.12        0.00      27.12      61191 09/18/08
 AMERIPRID AMERIPRIDE UNIFORM SVC            S8515098        D33:Service 8/14                 20.92        0.00      20.92      61191 09/18/08
 {O!VOID!} --- None ---                      -- VOID --                                        0.00        0.00       0.00      61192 09/18/08
 APEX       APEX TECHNOLOGY MGMT INC         808418          VAR:Email September              35.00        0.00      35.00      61193 09/18/08
 APEX       APEX TECHNOLOGY MGMT INC         APXQ9297        D33:Micro Flash Drive           150.06        0.00     150.06      61193 09/18/08
 APEX       APEX TECHNOLOGY MGMT INC         APXQ9384        D33:Micro Drive                 112.55        0.00     112.55      61193 09/18/08
 APEX       APEX TECHNOLOGY MGMT INC         TS807414        D33:August Support             3310.31        0.00    3310.31      61193 09/18/08
 APEX       APEX TECHNOLOGY MGMT INC         TS808417        VAR:Sept Comp Svc              1689.66        0.00    1689.66      61193 09/18/08
09/30/08                                               City of Red Bluff Accounts Payable                                               Page 7
08:30 am                                                  Check Warrant Report # 0908                                                 elampron
                                    For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                        Purchase      Discount    Amount     Check     Check
 Vendor                                      Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 APEX      APEX TECHNOLOGY MGMT INC          TS808419        D33:Sept Computer Svc          3310.31        0.00    3310.31      61193 09/18/08
 AT&T      AT&T                              0822            VAR:Svc 7/22-8/21                15.24        0.00      15.24      61194 09/18/08
 AT&T      AT&T                              23445181769     D33:Service                      67.28        0.00      67.28      61194 09/18/08
 AT&T      AT&T                              52751889        D33:Service                      54.51        0.00      54.51      61194 09/18/08
 AT&T      AT&T                              5281638-0       D44&50:Svc 7/22-8/21             44.17        0.00      44.17      61194 09/18/08
 AT&T      AT&T                              5281659-0       D44:Svc 7/22-8/21                15.51        0.00      15.51      61194 09/18/08
 AT&T      AT&T                              5288901-0       D55:Svc 7/22-8/21                15.51        0.00      15.51      61194 09/18/08
 AT&T      AT&T                              528892800       D33:Service                      15.51        0.00      15.51      61194 09/18/08
 AT&T      AT&T                              53052714700     D33:Service                      27.46        0.00      27.46      61194 09/18/08
 AT&T      AT&T                              53052947680     D33:Service                     105.54        0.00     105.54      61194 09/18/08
 AT&TSVC   AT&T                              08258           D33:Svc 8/25-9/24                94.62        0.00      94.62      61195 09/18/08
 AT&TSVC   AT&T                              090108          D57:Svc 8/28-9/27                77.73        0.00      77.73      61195 09/18/08
 ATTMOB    AT&T MOBILITY                     0818            VAR:Svc 7/19-8/18                78.00        0.00      78.00      61196 09/18/08
 ATTMOB    AT&T MOBILITY                     082308          D25:Svc 7/24-8/23                24.65        0.00      24.65      61196 09/18/08
 1356      BASIC LABORATORY INC              0807174         D43:Monthly Testing             735.00        0.00     735.00      61197 09/18/08
 1356      BASIC LABORATORY INC              0807733         D43:Bioassay Parameters          53.00        0.00      53.00      61197 09/18/08
 1356      BASIC LABORATORY INC              0807734         D43:Bioassay Parameters          53.00        0.00      53.00      61197 09/18/08
 BENTOILET BEN TOILET RENTAL, INC.           205265          D45:Rental August                76.22        0.00      76.22      61198 09/18/08
 1401      BEN'S TRUCK REPAIR INC            030756          D46:Tester                        8.04        0.00       8.04      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031375          D31:Repair Steering Axle        311.37        0.00     311.37      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031382          D50:Boots                        19.46        0.00      19.46      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031388          D50:Momentary                    24.45        0.00      24.45      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031405          D42:Fittings                     44.87        0.00      44.87      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031422          D31:Repaired Generator          388.32        0.00     388.32      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031477          D31:T-1 annual Svc             1553.05        0.00    1553.05      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031525          D44:Repair Pump                 500.86        0.00     500.86      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031554          D31:Repair E-3                 1471.67        0.00    1471.67      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031644          D46:Solenoid                     22.10        0.00      22.10      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            031984          D44:O Rings                       1.47        0.00       1.47      61199 09/18/08
 1401      BEN'S TRUCK REPAIR INC            032287          D31:Oil                           6.12        0.00       6.12      61199 09/18/08
 {O!VOID!} --- None ---                      -- VOID --                                        0.00        0.00       0.00      61200 09/18/08
 1457      BILLS, STEVE                      091508          D44:Per Diem                     15.40        0.00      15.40      61201 09/18/08
 CDF       CA DEPT OF FORESTRY & FIRE PRO 091108             D33:Radio Vault Applicat       2500.00        0.00    2500.00      61202 09/18/08
 CA ENG CO CALIFORNIA ENGINEERING COMPANY 4211               D18:Home Application 200       3500.00        0.00    3500.00      61203 09/18/08
 MASCAR    CARDMEMBER SERVICES               0657643         D26:Code Handbooks              362.56        0.00     362.56      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               072909          D33:Regist-Banwarth             300.00        0.00     300.00      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               073008          D43:Reserv-Stephens             170.25        0.00     170.25      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               080608          D12:Business District Bo         50.95        0.00      50.95      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               08068           D31:Meal-Officers Mtng          139.99        0.00     139.99      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               081108          D12:Regist-Nichols              475.00        0.00     475.00      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               0812            D12:Registration-Nichols        275.00        0.00     275.00      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               081200          D11:Meal-Council                 41.62        0.00      41.62      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               081308          D22:Reserv-Pritchard            206.00        0.00     206.00      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               081400          D12:Reserv-Nichols              130.90        0.00     130.90      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               082108          D12:Regist-Nichols              300.00        0.00     300.00      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               0822            D11:Meal-Council                 54.67        0.00      54.67      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               2662204         D26:Newsletter                  100.00        0.00     100.00      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               73108           D18:Mailing                       7.16        0.00       7.16      61204 09/18/08
 MASCAR    CARDMEMBER SERVICES               8508            D11&12:Agenda Meeting            19.40        0.00      19.40      61204 09/18/08
 {O!VOID!} --- None ---                      -- VOID --                                        0.00        0.00       0.00      61205 09/18/08
09/30/08                                                City of Red Bluff Accounts Payable                                               Page 8
08:30 am                                                   Check Warrant Report # 0908                                                 elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 CARDEB     CARLISI, DEBBIE                   083108          D60&63:Reimb Mileage/Cel        123.87        0.00     123.87      61206 09/18/08
 COBB       COBB, VI                          091608          D22:Per Diem/Mileage             36.23        0.00      36.23      61207 09/18/08
 1978       COMPUTER LOGISTICS CO             42281           D33:July Services                53.13        0.00      53.13      61208 09/18/08
 CONELEC    CONSOLIDATED ELECTRICAL DISTR     6075-402521     D45:Cutter/Oxidant               54.70        0.00      54.70      61209 09/18/08
 CONSHE     CROWN PLAZA HOTEL                 MCALLISTER      D33:Reserv-McAllister           462.30        0.00     462.30      61210 09/18/08
 4591       CSK AUTO, INC.                    0825            D33:Paint                         5.99        0.00       5.99      61211 09/18/08
 4591       CSK AUTO, INC.                    082508          D33:Paint                        16.47        0.00      16.47      61211 09/18/08
 4591       CSK AUTO, INC.                    115901225363 VAR:Refrigerant/Valves             109.40        0.00     109.40      61211 09/18/08
 4591       CSK AUTO, INC.                    115901225798 D57:Switch                          16.29        0.00      16.29      61211 09/18/08
 4591       CSK AUTO, INC.                    115901226525 D31:Sockets/Pump                    25.24        0.00      25.24      61211 09/18/08
 4591       CSK AUTO, INC.                    115901228114 D44:Oxygen Sensor                   91.69        0.00      91.69      61211 09/18/08
 4591       CSK AUTO, INC.                    115901228503 D33:Lights/Wash                     23.72        0.00      23.72      61211 09/18/08
 CWEAMEMBR CWEA MEMBERSHIP                    570500          D43:Mambership-Deveraux         132.00        0.00     132.00      61212 09/18/08
 DAVBOO     DAVE'S BOOT REPAIR                20213           D31:Boots-Heinle                200.00        0.00     200.00      61213 09/18/08
 DAVBOO     DAVE'S BOOT REPAIR                20220           D31:Boots-Shobash               200.00        0.00     200.00      61213 09/18/08
 DPM LANDS DPM LANDSCAPING - DAVID P. MCF 12313               VAR:August Landscaping         1200.00        0.00    1200.00      61214 09/18/08
 DPM LANDS DPM LANDSCAPING - DAVID P. MCF 12327               VAR:Irrigation                   65.00        0.00      65.00      61214 09/18/08
 DPM LANDS DPM LANDSCAPING - DAVID P. MCF 12328               VAR:Irrigation                  194.00        0.00     194.00      61214 09/18/08
 ECKELS     ECKELS, MARVIN                    091508          D50:Per Diem                     15.40        0.00      15.40      61215 09/18/08
 ENNIX      ENNIX INCORPORATED                5470            D43:Digester 8/27-9/26         2950.00        0.00    2950.00      61216 09/18/08
 EXPRESS    EXPRESS SERVICES, INC.            97003166-2      D33:Temp Hogan 8/24             789.60        0.00     789.60      61217 09/18/08
 EXPRESS    EXPRESS SERVICES, INC.            97029252-0      D33:Temp Hogan 8/31             789.60        0.00     789.60      61217 09/18/08
 EXPRESS    EXPRESS SERVICES, INC.            97029253-8      D18:Temp Alfaro 8/31           1172.30        0.00    1172.30      61217 09/18/08
 EXPRESS    EXPRESS SERVICES, INC.            97032767-2      D18:Temp Alfaro 9/7             808.27        0.00     808.27      61217 09/18/08
 FASTENAL   FASTENAL COMPANY                  CAREB40699      D45:Liner Sets                   22.51        0.00      22.51      61218 09/18/08
 FASTENAL   FASTENAL COMPANY                  CAREB41047      D42:Safety Glasses                8.28        0.00       8.28      61218 09/18/08
 FNW        FERGUSON ENTERPRISES, #3203       0689576         D50:Water Supplies             2351.20        0.00    2351.20      61219 09/18/08
 FNW        FERGUSON ENTERPRISES, #3203       0689590         D46:Water Supplies              582.70        0.00     582.70      61219 09/18/08
 FERRIN     FERRIN, JOSIAH                    090808          D33:Per Diem                     15.40        0.00      15.40      61220 09/18/08
 3491       FISHER OIL CO                     073108          VAR:Fuel                       7776.31        0.00    7776.31      61221 09/18/08
 3491       FISHER OIL CO                     083108          VAR:Fuel                       5181.73        0.00    5181.73      61221 09/18/08
 3491       FISHER OIL CO                     44340           D46:Oil                         515.55        0.00     515.55      61221 09/18/08
 3492       FISHER SCIENTIFIC                 0404427         D43:Lab Supplies                 91.36        0.00      91.36      61222 09/18/08
 3492       FISHER SCIENTIFIC                 0594424         D43:Lab Supplies                 72.58        0.00      72.58      61222 09/18/08
 3860       GRAINGER INC                      9705192574      VAR:Cleaning Supplies           414.63        0.00     414.63      61223 09/18/08
 3860       GRAINGER INC                      9719320294      D57:Cleaning Supplies           469.01        0.00     469.01      61223 09/18/08
 3860       GRAINGER INC                      9719320302      D63:Paper Towels                 82.92        0.00      82.92      61223 09/18/08
 GRAGER     GRAY, GERRY                       091708          D31:Reimb Meeting Meal           58.99        0.00      58.99      61224 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              134534          D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              134652          D33:Disposal                     20.00        0.00      20.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              135143          D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              136090          D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              136440          D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              136945          D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              137172          D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              137332          D33:Disposal                     40.00        0.00      40.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              137931          D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 GREENTEH   GREENWASTE OF TEHAMA              27-136046       D33:Disposal                     10.00        0.00      10.00      61225 09/18/08
 HARVEST    HARVEST PRINTING, INC.            97184           D41:Business Cards-Pagna         32.18        0.00      32.18      61226 09/18/08
 HARVEST    HARVEST PRINTING, INC.            97357           VAR:Business Cards Print        370.01        0.00     370.01      61226 09/18/08
09/30/08                                                City of Red Bluff Accounts Payable                                              Page 9
08:30 am                                                   Check Warrant Report # 0908                                                elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To       61344


                                                                                         Purchase     Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount       Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 HARVEST    HARVEST PRINTING, INC.            97401           D31:Bus Cards-Moyer/Gene        64.35        0.00      64.35      61226 09/18/08
 HOLT CONS HOLT CONSTRUCTION                  1               D57:Restroom Conversion     12000.00         0.00   12000.00      61227 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         072908          D50:Plugs/Conduit                3.94        0.00       3.94      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         0801            D55:Paint                       26.79        0.00      26.79      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         080100          D55:Paint Supplies              22.72        0.00      22.72      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         080208          D33:Hardware                    12.74        0.00      12.74      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         080408          D55:Paint Supplies              37.69        0.00      37.69      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         0805            D55:Glazing                     13.88        0.00      13.88      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         080608          D33:Insecticide                  9.52        0.00       9.52      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         0808            D33:Foam/Pistol                 62.13        0.00      62.13      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         080808          D42:Hose Timer                  28.93        0.00      28.93      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         080908          D33:Hardware                    42.76        0.00      42.76      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         081208          D55:Valves/Vanity              196.99        0.00     196.99      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         081308          D57:Molding                      8.03        0.00       8.03      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         081908          D50:Knee Pads/Lubricant         45.99        0.00      45.99      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         082008          D55:Paint/supplies              43.07        0.00      43.07      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         082508          D57:Paint/Misc                  63.32        0.00      63.32      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         80208           D33:Lumber                      12.86        0.00      12.86      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         80808           D55:Paint/Supplies             246.44        0.00     246.44      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         81080           D57:CSO REmodel                310.80        0.00     310.80      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         81208           D33:Water                       21.98        0.00      21.98      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         813             D33:Supplies                    38.55        0.00      38.55      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         82008           D55:Balusters                   10.15        0.00      10.15      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         82108           D57:Paint/Supplies             145.77        0.00     145.77      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-50741      D42:Paint                      102.87        0.00     102.87      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-50795      D55:Paint Supplies              41.59        0.00      41.59      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-51365      D57:Misc Plumbing Parts         20.43        0.00      20.43      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-51526      D55:Paint/Supplies             161.07        0.00     161.07      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-51676      D55:Paint                      248.82        0.00     248.82      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-51710      D42:Cement/Trowel               38.91        0.00      38.91      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-51838      D55:Paint                       72.33        0.00      72.33      61228 09/18/08
 HOMEDEPOT HOME DEPOT CREDIT SERVICES         8492-51917      D57:Paint/Lumber               165.09        0.00     165.09      61228 09/18/08
 {O!VOID!} --- None ---                       -- VOID --                                       0.00        0.00       0.00      61229 09/18/08
 {O!VOID!} --- None ---                       -- VOID --                                       0.00        0.00       0.00      61230 09/18/08
 HOOVER,J   HOOVER, JANEE                     090908          D33:Reimb Chair Repair          77.90        0.00      77.90      61231 09/18/08
 4305       INDEPENDENT BUSINESS FRMS, INC 15212              D33:Notice to Appear           527.55        0.00     527.55      61232 09/18/08
 INDOFF     INDOFF INCORPORATED               1270447         D33:Toner                      242.37        0.00     242.37      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1271331         D33:Office Supplies            186.60        0.00     186.60      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1271332         D12&25:Toners                  101.88        0.00     101.88      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1272123         D22:Office Supplies             15.52        0.00      15.52      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1272942         VAR:Office Supplies             21.44        0.00      21.44      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1272943         D26:Office Supplies             42.86        0.00      42.86      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1273850         D26:Office Supplies             69.70        0.00      69.70      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1273851         D33:Office Supplies              8.14        0.00       8.14      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1275403         D18:Receipt Books              180.88        0.00     180.88      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1275404         D33:Office Supplies            481.12        0.00     481.12      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1276010         D33:Toners                     253.07        0.00     253.07      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1276011         D41&50:Office Supplies          58.95        0.00      58.95      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1276012         D33:Office Supplies              5.46        0.00       5.46      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1276710         D33:Office Supplies            144.79        0.00     144.79      61233 09/18/08
09/30/08                                                City of Red Bluff Accounts Payable                                              Page 10
08:30 am                                                   Check Warrant Report # 0908                                                 elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 INDOFF     INDOFF INCORPORATED               1277386         VAR:Office Supplies              45.22        0.00      45.22      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1278882         D33:Office Supplies              22.51        0.00      22.51      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1278883         D18:Office Supplies               6.41        0.00       6.41      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1279668         D33:Credit                     -186.60        0.00    -186.60      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1280669         D33:Toners                      338.90        0.00     338.90      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1280670         D31:Office Supplies              81.66        0.00      81.66      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1280671         D63:Labels                       27.22        0.00      27.22      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1280672         D33:Office Supplies             404.22        0.00     404.22      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1282427         D41:Office Supplies               3.54        0.00       3.54      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1282428         D33:Office Supplies              37.26        0.00      37.26      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1284985         D33:Office Supplies             324.39        0.00     324.39      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1284986         D18:Office Supplies             323.43        0.00     323.43      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1286061         D33:Office Supplies              29.44        0.00      29.44      61233 09/18/08
 INDOFF     INDOFF INCORPORATED               1287607         D22:Office Supplies             226.90        0.00     226.90      61233 09/18/08
 {O!VOID!} --- None ---                       -- VOID --                                        0.00        0.00       0.00      61234 09/18/08
 {O!VOID!} --- None ---                       -- VOID --                                        0.00        0.00       0.00      61235 09/18/08
 INTERNAL   INTERNAL REVENUE SVC              PR-09/12/08     Payroll Transfer                150.00        0.00     150.00      61236 09/18/08
 4371       J & L TOWING                      8965            D33:Towing Service              285.00        0.00     285.00      61237 09/18/08
 LEASOF     LEADS SOFTWARE GROUP              8023            D33:Software Support           8360.00        0.00    8360.00      61238 09/18/08
 4870       LINCOLN EQUIPMENT INC             SI99639         D62:Chlorine                   1789.52        0.00    1789.52      61239 09/18/08
 LINDEM     LINDEMAN, STEVE                   091508          D42:Per Diem                     15.40        0.00      15.40      61240 09/18/08
 4955       MASTERLINE INC                    14182           D31:Filter Cartridges           162.38        0.00     162.38      61241 09/18/08
 MCALLISTR MCALLISTER, BRETT                  090808          D33:Per Diem                    267.05        0.00     267.05      61242 09/18/08
 MONCOL     MONTEREY PENINSULA COLLEGE        091508          D31:Registration-Bachmye         40.00        0.00      40.00      61243 09/18/08
 ZPURCH     MPC FIRE ACADEMY TRAINING         MPCFIRE         D31:Regist-Bachmeyer            161.00        0.00     161.00      61244 09/18/08
 5352       MT. SHASTA SPRING WATER           120003          D43:Spring Water                 33.44        0.00      33.44      61245 09/18/08
 NATURCLEA NATURCLEAN                         00215           D44:EHC-33                      551.25        0.00     551.25      61246 09/18/08
 NEMRC      NEW ENGLAND MUNICIPAL RESOURCE 17583              D18:Annual Support             1050.00        0.00    1050.00      61247 09/18/08
 NEXTEL     NEXTEL COMMUNICATIONS             578771130-04 VAR:Svc 7/26-8/25                  640.77        0.00     640.77      61248 09/18/08
 NICHOLS    NICHOLS, MARTY                    081408          D12:Per diem                    198.40        0.00     198.40      61249 09/18/08
 NORM'S     NORM'S PRINTING                   005613          D43&50:U/B Late Bills           226.25        0.00     226.25      61250 09/18/08
 NORM'S     NORM'S PRINTING                   005622          D43&50:U/B Late Notices         761.19        0.00     761.19      61250 09/18/08
 NORM'S     NORM'S PRINTING                   005626          D43&50:Water Annual Repo        148.50        0.00     148.50      61250 09/18/08
 NORM'S     NORM'S PRINTING                   005680          D43&50:U/B Bills                243.41        0.00     243.41      61250 09/18/08
 NORM'S     NORM'S PRINTING                   005689          D43&50:U/B Delinquent No         15.96        0.00      15.96      61250 09/18/08
 ZPURCH     NYSTROM, JULIA                    NYSTROM         D33:Refund Subpoena             150.00        0.00     150.00      61251 09/18/08
 OFFCEOFSH OFFICE OF THE SHERIFF              090808          D33:Regist-Mcallister           326.00        0.00     326.00      61252 09/18/08
 OLIN       OLIN CORPORATION                  1061672         D43:Chlorine                   1945.99        0.00    1945.99      61253 09/18/08
 PCGAS      PACIFIC GAS & ELECTRIC            090408          D44:Svc 7/17-8/15                67.73        0.00      67.73      61254 09/18/08
 PCGAS      PACIFIC GAS & ELECTRIC            0922            D50:Svc 8/6-9/3                  11.85        0.00      11.85      61254 09/18/08
 PACWATRES PACIFIC WATER RESOURCES            08182           D44:Pumps Parts                1046.84        0.00    1046.84      61255 09/18/08
 PEERLESS   PEERLESS BUILDING MAINTENANCE     21430           D57:Janitorial Service         1705.00        0.00    1705.00      61256 09/18/08
 PRITES     PRITCHARD, TESSA                  091608          D22:Per Diem/Mileage             71.57        0.00      71.57      61257 09/18/08
 6700       PUBLIC EMP RETIRE SYSTEM          PR-09/12/08     Payroll Transfer            47936.23          0.00   47936.23      61258 09/18/08
 6782       RADIO SHACK CORPORATION           355157          D31:Plug Adapters                37.09        0.00      37.09      61259 09/18/08
 6890       RED BLUFF DAILY NEWS              072108          D25:Ad-Public Hearing            76.80        0.00      76.80      61260 09/18/08
 6890       RED BLUFF DAILY NEWS              083008          D60:Ad-Recreation Progra        203.25        0.00     203.25      61260 09/18/08
 6890       RED BLUFF DAILY NEWS              090208          D25:Ad-Public Hearing           153.60        0.00     153.60      61260 09/18/08
 REDGARDEN RED BLUFF GARDEN CENTER            14429           D42:Herbicide                    11.79        0.00      11.79      61261 09/18/08
 7030       RED BLUFF TRUE VALUE              32872           D33:Hardware                     80.16        0.00      80.16      61262 09/18/08
09/30/08                                               City of Red Bluff Accounts Payable                                               Page 11
08:30 am                                                  Check Warrant Report # 0908                                                  elampron
                                    For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                        Purchase      Discount     Amount     Check     Check
 Vendor                                      Invoice         Invoice Description         Amount        Amount       Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 7030       RED BLUFF TRUE VALUE             32946           D33:Totes                        37.48        0.00       37.48      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33133           D33:Masking Tape                  4.28        0.00        4.28      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33147           D42:Hardware/paint               70.32        0.00       70.32      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33149           D45:Hardware/Plumbing           241.80        0.00      241.80      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33150           D62:Electrical/Hardware          80.89        0.00       80.89      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33151           D43:Paint                        13.37        0.00       13.37      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33152           D44:Hardware/Electrical         112.41        0.00      112.41      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33186           D33:Carpet Bar                    5.89        0.00        5.89      61262 09/18/08
 7030       RED BLUFF TRUE VALUE             33225           D33:Screws                        1.03        0.00        1.03      61262 09/18/08
 RSD        REFRIGERATIOIN SUPPLIES DISTRI 22027605-00       D63:HVAC Repair                 404.34        0.00      404.34      61263 09/18/08
 RON HALE   RON HALE CONSTRUCTION            3098            D72:Skate Park Prkng Lot   185540.78          0.00   185540.78      61264 09/18/08
 SIEFOO     SIERRA FOOTHILL LABORATORY, IN 064939            D43:Effluent Testing           2500.00        0.00     2500.00      61265 09/18/08
 SIEFOO     SIERRA FOOTHILL LABORATORY, IN 065397            D43:Sample Reports             2368.00        0.00     2368.00      61265 09/18/08
 3509       SIGMA-ALDRICH                    516576083       D43:Potassium Iodide            560.24        0.00      560.24      61266 09/18/08
 SKEMIC     SKELTON, MICHAEL                 9808            D45:Reimb 1/2 Cell Phone         25.00        0.00       25.00      61267 09/18/08
 STELIZHSP ST ELIZABETH HOSPITAL             081708          D31:First Aid-Vogelbache        369.82        0.00      369.82      61268 09/18/08
 FIRETRNG   STATE FIRE TRAINING              091108          D31:Firefghtr 1 Cert-Vog         40.00        0.00       40.00      61269 09/18/08
 7962       STEPHENS,JERRY                   0914            D43:Reimb 1/2 Cell Phone         25.00        0.00       25.00      61270 09/18/08
 STIMPEL    STIMPEL-WIEBELHAUS ASSOCIATES, 090108            D72:Safe Route Eng Svcs     23297.83          0.00    23297.83      61271 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11180           D31:Lock                          7.45        0.00        7.45      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11259           D33:Duplicate Keys               32.11        0.00       32.11      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11261           D31:Duplicate Keys               87.73        0.00       87.73      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11268           D31:Duplicate Keys                6.44        0.00        6.44      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11289           D45:Duplicate Keys                6.40        0.00        6.40      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11406           D33:Duplicate Keys               10.94        0.00       10.94      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11424           D57:Aug Programming              49.00        0.00       49.00      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11483           D45:Duplicate Keys               22.49        0.00       22.49      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11514           D22:File Cabinet Lock            45.00        0.00       45.00      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11801           D57:Sept Lock Programmin         49.00        0.00       49.00      61272 09/18/08
 8330       TEHAMA CO LOCK & SECURITY        11804           D45:Duplicate Keys               17.37        0.00       17.37      61272 09/18/08
 8281       TEHAMA COUNTY SHERIFF'S DEPART 080408            VAR:July Fingerprints            98.00        0.00       98.00      61273 09/18/08
 8380       TEHAMA LOCAL DEVELOPMENT CORP. 083108            D21:August Fees                2000.00        0.00     2000.00      61274 09/18/08
 8380       TEHAMA LOCAL DEVELOPMENT CORP. 090108            D21:September Fees             2000.00        0.00     2000.00      61274 09/18/08
 TESCO      TESCO CONTROLS, INC              0039527-IN      D43:Repaired Equipment          718.50        0.00      718.50      61275 09/18/08
 THFISH     THOMAS FISH COMPANY              12720           D43:Rainbow Trout               120.00        0.00      120.00      61276 09/18/08
 Z HOTELS   TRAVELODGE HOTEL                 TRAVELODGE,H D12:Reservations-Nichols           410.55        0.00      410.55      61277 09/18/08
 UNIVENTER UNIVERSITY ENTERPRISES            540247          D50:Wtr Dep Enrollment F        307.65        0.00      307.65      61278 09/18/08
 USAMOBILI USA MOBILITY WIRELESS, INC        R01580551       D33:Pagers Final Bill            99.72        0.00       99.72      61279 09/18/08
 VLLYCLNIC VALLEY CLINICAL & CONSULTING S 2045               D33:Pre Employ Fawnswort        450.00        0.00      450.00      61280 09/18/08
 7000       VALLEY ROCK PRODUCTS, INC.       1067831         D50:Concrete                    390.29        0.00      390.29      61281 09/18/08
 ZCOMCTR    WALKER, LAUREL ANN               WALKERLA        D60:Ref Spanish Class            25.00        0.00       25.00      61282 09/18/08
 ZCOMCTR    WHITESIDE, LINDA                 WHITESIDE       D60:Ref Spanish Class            25.00        0.00       25.00      61283 09/18/08
 WILLDAN    WILLDAN                          021-13935       VAR:July Services              2309.00        0.00     2309.00      61284 09/18/08
 ZUBREF     WOOD, VANCE                      WOOD,V          D10:Refund Deposit               75.00        0.00       75.00      61285 09/18/08
 YAMASENV   YAMAS ENVIRONMENTAL SYSTEMS, I W063613           D57:Repair A/C Unit            1250.00        0.00     1250.00      61286 09/18/08
 7825       AIRGAS NORTHERN CA AND NV        102932595       D31:Oxygen Sensor               166.24        0.00      166.24      61287 09/23/08
 1189       AMERICAN METAL                   IV-117571       D50:Concrete Reinforces          69.43        0.00       69.43      61288 09/23/08
 1189       AMERICAN METAL                   IV-117761       D50:Metals/Plates               280.03        0.00      280.03      61288 09/23/08
 SBC        AT&T LONG DISTANCE               08048           D62:Service                       1.13        0.00        1.13      61289 09/23/08
 SBC        AT&T LONG DISTANCE               9408            D62:Svc August                    0.05        0.00        0.05      61289 09/23/08
09/30/08                                                City of Red Bluff Accounts Payable                                              Page 12
08:30 am                                                   Check Warrant Report # 0908                                                 elampron
                                     For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                         Purchase      Discount    Amount     Check     Check
 Vendor                                       Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 BAYALARM   BAY ALARM COMPANY                 16736680915M D31:Alarm Fire 10/1-1/1            315.00        0.00     315.00      61290 09/23/08
 BREATHING BREATHING AIR SYSTEMS DIVISION 0030041-IN          D31:Plug/Bleeder                124.70        0.00     124.70      61291 09/23/08
 BREATHING BREATHING AIR SYSTEMS DIVISION 0030081-IN          D31:Valve                       400.52        0.00     400.52      61291 09/23/08
 1667       C P O A                           091708          D33:Regist-Engel/Sanders        528.00        0.00     528.00      61292 09/23/08
 MASCAR     CARDMEMBER SERVICES               08700           D33:Lockers                     978.20        0.00     978.20      61293 09/23/08
 COLEPARMR COLE-PARMER                        6894682         D43:Pouch Conduct                78.30        0.00      78.30      61294 09/23/08
 COLEPARMR COLE-PARMER                        6899937         D43:Latex Gloves                379.63        0.00     379.63      61294 09/23/08
 DAYWIR     DAY WIRELESS SYSTEMS, INC.        952265          D33:Installed Gun Lock          133.50        0.00     133.50      61295 09/23/08
 DAYWIR     DAY WIRELESS SYSTEMS, INC.        952267          D33:Installed gun lock          123.50        0.00     123.50      61295 09/23/08
 DAYWIR     DAY WIRELESS SYSTEMS, INC.        952642          D33:Install Gun Lock            142.50        0.00     142.50      61295 09/23/08
 DAYWIR     DAY WIRELESS SYSTEMS, INC.        952643          D33:Install Gun Lock             95.00        0.00      95.00      61295 09/23/08
 DAYWIR     DAY WIRELESS SYSTEMS, INC.        952644          D33:Install Gun Lock            114.00        0.00     114.00      61295 09/23/08
 DAYWIR     DAY WIRELESS SYSTEMS, INC.        952645          D33:Install Gun Lock            105.00        0.00     105.00      61295 09/23/08
 EXECUTONE EXECUTONE                          7               D57:Conference Call Setu       1399.81        0.00    1399.81      61296 09/23/08
 ZPURCH     FASTRAK VIOLATION PROCESSING D FASTRAK-           D31:Toll Fee                     29.00        0.00      29.00      61297 09/23/08
 HACKER     HACKER, JOHN                      090108          D46:Per Diem                     15.40        0.00      15.40      61298 09/23/08
 HAMLIN     HAMLIN, JERI M., ATTORNEY AT L 091708             D33:Reimb Subpoena Fee          150.00        0.00     150.00      61299 09/23/08
 INLAND     INLAND LEASING, INC               88911136        D31&33:Copier Lease             255.26        0.00     255.26      61300 09/23/08
 INLAND     INLAND LEASING, INC               891191          D60&63:Copier Lease             120.91        0.00     120.91      61300 09/23/08
 INLAND     INLAND LEASING, INC               89848           VAR:Copier Lease                379.67        0.00     379.67      61300 09/23/08
 INLAND     INLAND LEASING, INC               INV44684        D60&63:Copier 7/20-8/19          84.12        0.00      84.12      61300 09/23/08
 INLAND     INLAND LEASING, INC               INV44966        VAR:Staples                     189.20        0.00     189.20      61300 09/23/08
 INLAND     INLAND LEASING, INC               INV45672        VAR:Copies 8/7-9/6              171.67        0.00     171.67      61300 09/23/08
 INLAND     INLAND LEASING, INC               INV45995        D31&33:Copies 8/7-9/6           303.34        0.00     303.34      61300 09/23/08
 INTRSTE    INTERSTATE SALES, INC.            1807            D42:Paint                       371.62        0.00     371.62      61301 09/23/08
 INTRSTE    INTERSTATE SALES, INC.            1868            D42:Pavement Tape               184.04        0.00     184.04      61301 09/23/08
 IRVING, D IRVING, DAN                        090508          D11:Reimb Conf Expenses         615.97        0.00     615.97      61302 09/23/08
 JENCO      JENCO                             090408          D42:Propane                      60.25        0.00      60.25      61303 09/23/08
 JENCO      JENCO                             091508          D42:Concrete                    123.33        0.00     123.33      61303 09/23/08
 4540       KAR PRODUCTS INC                  9771430001      D46:Shop Supplies               611.31        0.00     611.31      61304 09/23/08
 LEDDY      LEDDY, WILLIAM                    080108          D60:Aug/Sept Officiating        270.00        0.00     270.00      61305 09/23/08
 LIFEAS     LIFE ASSIST, INC.                 480955          D31:Glucose                     102.96        0.00     102.96      61306 09/23/08
 LIGHTHSE   LIGHTHOUSE                        2130229         D31:Lights for Lightbar         195.00        0.00     195.00      61307 09/23/08
 MOSSLUMB   MOSS LUMBER COMPANY               44018817        D44:Hardware                      6.35        0.00       6.35      61308 09/23/08
 MOSSLUMB   MOSS LUMBER COMPANY               44018895        D55:Caulking/Brush/Misc          63.12        0.00      63.12      61308 09/23/08
 MOSSLUMB   MOSS LUMBER COMPANY               44018964        D60:Line Chalk                   51.37        0.00      51.37      61308 09/23/08
 5510       NANFITO,PAUL                      090808          D33:Per Diem/Parking            454.00        0.00     454.00      61309 09/23/08
 NEOPOST    NEOFUNDS BY NEOPOST               090208          VAR:Postage                    1000.00        0.00    1000.00      61310 09/23/08
 NEOPOSTS   NEOPOST LEASING                   N614843         VAR:Pstg Lease 6/30-8/29        317.34        0.00     317.34      61311 09/23/08
 NEOPOSTS   NEOPOST LEASING                   N614844         VAR:Pstge Lease 8/30-9/2        317.34        0.00     317.34      61311 09/23/08
 NEOPOSTS   NEOPOST LEASING                   N614845         VAR:Pstg Lease 9/30-10/2        317.34        0.00     317.34      61311 09/23/08
 NICHOLS    NICHOLS, MARTY                    091808          D12:Per Diem/Mileage            176.86        0.00     176.86      61312 09/23/08
 NICHOLS    NICHOLS, MARTY                    092208          D12:Reimb Mileage               231.66        0.00     231.66      61312 09/23/08
 5671       NORTH MAIN EQUIPMENT              016429          D42:Chains                       71.13        0.00      71.13      61313 09/23/08
 5671       NORTH MAIN EQUIPMENT              17134           D45:Guard                        74.90        0.00      74.90      61313 09/23/08
 5671       NORTH MAIN EQUIPMENT              17190           D45:Starter/Parts               252.03        0.00     252.03      61313 09/23/08
 5671       NORTH MAIN EQUIPMENT              17357           D31:Spark Plugs                  42.90        0.00      42.90      61313 09/23/08
 OGDEN      OGDEN INVESTIGATIONS              091508          D22:Pre Employ-Spangler         450.00        0.00     450.00      61314 09/23/08
 PCGAS      PACIFIC GAS & ELECTRIC            091008          VAR:Svc 7/15-9/10           77723.55          0.00   77723.55      61315 09/23/08
 PACIFICM   PACIFIC MUNICIPAL CONSULTANTS     26529           D25:Walmart-August Svc      15601.50          0.00   15601.50      61316 09/23/08
09/30/08                                               City of Red Bluff Accounts Payable                                              Page 13
08:30 am                                                  Check Warrant Report # 0908                                                 elampron
                                    For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                        Purchase      Discount    Amount     Check     Check
 Vendor                                      Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 PRITES    PRITCHARD, TESSA                  092208          D22:Per Diem/Mileage            266.40        0.00     266.40      61317 09/23/08
 PROCOMM   PROCOMM MARKETING, INC.           08-2261         D31:Dual Relay                  633.09        0.00     633.09      61318 09/23/08
 6785      RAGLIN JR,VERN                    091708          D31:Reimb Linens                546.85        0.00     546.85      61319 09/23/08
 6790      RALEY'S #233                      54352           D66&67:Food Supply               12.33        0.00      12.33      61320 09/23/08
 6790      RALEY'S #233                      54356           D66&67:Food Supply               15.81        0.00      15.81      61320 09/23/08
 6790      RALEY'S #233                      61121           D66&67:Food supply               40.62        0.00      40.62      61320 09/23/08
 6790      RALEY'S #233                      61136           D66&67:Food Supply               26.74        0.00      26.74      61320 09/23/08
 6790      RALEY'S #233                      61146           D66&67:Food supply               38.56        0.00      38.56      61320 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           80370B          D66&67:Brakes                    43.64        0.00      43.64      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           80509B          VAR:Filters                      56.28        0.00      56.28      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           80630B          D46:Chaser                        6.92        0.00       6.92      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           81101B          D31:Antifreeze/Lights            48.70        0.00      48.70      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           81247B          D43:Sensors                     119.22        0.00     119.22      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           81261B          D43:Credit                      -66.14        0.00     -66.14      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           81409B          VAR:Filters                      13.78        0.00      13.78      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           81815B          D46:Parts                         5.15        0.00       5.15      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           81816B          D63:Bolts                         8.47        0.00       8.47      61321 09/23/08
 6850      RED BLUFF AUTO ELECTRIC           82201B          D33:Fuses                         3.65        0.00       3.65      61321 09/23/08
 RBCHRY    RED BLUFF CHRYSLER DODGE JEEP     3448            D31:Replace Tension Belt        205.63        0.00     205.63      61322 09/23/08
 RBCHRY    RED BLUFF CHRYSLER DODGE JEEP     3451            D31:Repair Brake System          45.97        0.00      45.97      61322 09/23/08
 6922      RED BLUFF GLASS CO                028003          D45:Tempered Glass               53.63        0.00      53.63      61323 09/23/08
 6922      RED BLUFF GLASS CO                25978           D42:Replace Glass               197.00        0.00     197.00      61323 09/23/08
 6922      RED BLUFF GLASS CO                25989           D45:Acrylic                     112.48        0.00     112.48      61323 09/23/08
 6925      RED BLUFF INDUSTRIAL ELEC         79831           D44:Test Bidwell Stn            380.00        0.00     380.00      61324 09/23/08
 6925      RED BLUFF INDUSTRIAL ELEC         79917           D46:Tester                       85.80        0.00      85.80      61324 09/23/08
 6925      RED BLUFF INDUSTRIAL ELEC         80010           D31:Cord Reel                    20.46        0.00      20.46      61324 09/23/08
 SHAWN     SHAWN MITCHELL'S AUTO REPAIR      009416          D33:Replaced Shocks             266.38        0.00     266.38      61325 09/23/08
 SHAWN     SHAWN MITCHELL'S AUTO REPAIR      009493          D33:Service A/C                  52.46        0.00      52.46      61325 09/23/08
 SHAWN     SHAWN MITCHELL'S AUTO REPAIR      009497          D33:Repair A/C                  309.42        0.00     309.42      61325 09/23/08
 SHAWN     SHAWN MITCHELL'S AUTO REPAIR      009515          D33:Replace Wheel Hub           287.77        0.00     287.77      61325 09/23/08
 SHAWN     SHAWN MITCHELL'S AUTO REPAIR      9503            D33:Brake Lights                 58.45        0.00      58.45      61325 09/23/08
 SHAWN     SHAWN MITCHELL'S AUTO REPAIR      9516            D33::Power Steering Hose        162.91        0.00     162.91      61325 09/23/08
 SMIJAC    SMITH, JACOB                      090108          D46:Per diem                     15.40        0.00      15.40      61326 09/23/08
 STIMPEL   STIMPEL-WIEBELHAUS ASSOCIATES, 083108             D50:Airport Lights/Runwa    54294.95          0.00   54294.95      61327 09/23/08
 8045      SUNRISE ENV SCIENTIFIC            50469           D43:Disinfectant                188.94        0.00     188.94      61328 09/23/08
 TEHAMA AS TEHAMA ASPHALT                    3027            D42:Asphalt                    8505.46        0.00    8505.46      61329 09/23/08
 TEHAMA AS TEHAMA ASPHALT                    3030            D42:Asphalt                    1208.98        0.00    1208.98      61329 09/23/08
 TEHCOPW   TEHAMA COUNTY PUBLIC WORKS        090108          D42:Paratrax Svc 07/08         6786.68        0.00    6786.68      61330 09/23/08
 TELSTAR   TELSTAR INSTRUMENTS, INC.         56624           D43:Parts                       399.02        0.00     399.02      61331 09/23/08
 VERIZON   VERIZON WIRELESS                  0690395715      D33:Svc 8/13-9/12               383.70        0.00     383.70      61332 09/23/08
 8990      WARNER PETROLEUM INC              125238          D41:fuel                        149.60        0.00     149.60      61333 09/23/08
 8990      WARNER PETROLEUM INC              125242          D31:Fuel                       1576.63        0.00    1576.63      61333 09/23/08
 8990      WARNER PETROLEUM INC              126008CT        D45:Fuel                        376.86        0.00     376.86      61333 09/23/08
 8990      WARNER PETROLEUM INC              126010CT        D26:Fuel                         53.66        0.00      53.66      61333 09/23/08
 8990      WARNER PETROLEUM INC              126013CT        D31:Fuel                        759.89        0.00     759.89      61333 09/23/08
 8990      WARNER PETROLEUM INC              126014CT        D33:fuel                       3339.79        0.00    3339.79      61333 09/23/08
 8990      WARNER PETROLEUM INC              126181          D25:Fuel                         58.16        0.00      58.16      61333 09/23/08
 1715      CALIFORNIA E D D                  PR-09/19/08     Payroll Transfer               4079.27        0.00    4079.27      61334 09/25/08
 1715      CALIFORNIA E D D                  PR-09/26/08     Payroll Transfer               6806.68        0.00    6806.68      61334 09/25/08
 4296      ICMA RETIREMENT TRUST-457         PR-09/26/08     Payroll Transfer               6595.88        0.00    6595.88      61335 09/25/08
09/30/08                                               City of Red Bluff Accounts Payable                                              Page 14
08:30 am                                                  Check Warrant Report # 0908                                                 elampron
                                    For checks For Check Acct 01(GENERAL FUND)          61038 To        61344


                                                                                        Purchase      Discount    Amount     Check     Check
 Vendor                                      Invoice         Invoice Description         Amount        Amount      Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
 7830      SIERRA CENTRAL CREDIT UN          PR-09/26/08     Payroll Transfer               4040.00        0.00    4040.00      61336 09/25/08
 EARTHGRAN EARTHGRAINS                       24714721802     D66&67:Food supply               25.83        0.00      25.83      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714723601     D66&67:Food supply               51.66        0.00      51.66      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714723802     D66&67:Food supply               25.83        0.00      25.83      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714724101     D66&67:Food supply               46.06        0.00      46.06      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714724603     D66&67:Food supply               36.00        0.00      36.00      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714725203     D66&67:Food supply               52.80        0.00      52.80      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714725304     D66&67:Food supply               52.92        0.00      52.92      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714725502     D66&67:Food Supply               37.05        0.00      37.05      61337 09/29/08
 EARTHGRAN EARTHGRAINS                       24714726002     D66&67:Food Supply               29.40        0.00      29.40      61337 09/29/08
 FARMER BO FARMER BROTHERS COFFEE            2221788         D66&67:Food Supply               89.50        0.00      89.50      61338 09/29/08
 GAGERD    GAGER DISTRIBUTING, INC.          1035455-IN      D66&67:Detergent                209.28        0.00     209.28      61339 09/29/08
 REDDING P PRO PACIFIC FRESH                 00520342        D66&67:Food supply              202.40        0.00     202.40      61340 09/29/08
 REDDING P PRO PACIFIC FRESH                 00521001        D66&67:Food Supply              105.63        0.00     105.63      61340 09/29/08
 REDDING P PRO PACIFIC FRESH                 00521678        D66&67:Food Supplies            139.83        0.00     139.83      61340 09/29/08
 REDDING P PRO PACIFIC FRESH                 00522260        D66&67:Food supply              157.72        0.00     157.72      61340 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1485308         D66&67:Dairy Products           176.59        0.00     176.59      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1506209         D66&67:Dairy Products            81.00        0.00      81.00      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1506210         D66&67:Dairy Products            10.02        0.00      10.02      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1534410         D66&67:Dairy Products           162.24        0.00     162.24      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1558501         D66&67:Dairy Products            97.20        0.00      97.20      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1571212         D66&67:Dairy products           127.35        0.00     127.35      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1591411         D66&67:Dairy Products            97.20        0.00      97.20      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1613812         D66&67:Dairy Products           145.80        0.00     145.80      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1634010         D66&67:Dairy Products            97.20        0.00      97.20      61341 09/29/08
 PRODUCERS PRODUCERS DAIRY FOODS, INC.       1643701         D66&67:Dairy Products            42.13        0.00      42.13      61341 09/29/08
 R&R QUALI R & R QUALITY MEATS, INC.         53008           D66&67:Food Supply              503.27        0.00     503.27      61342 09/29/08
 SYSCO     SYSCO SACRAMENTO                  808201143       D66&67:Food supply               16.30        0.00      16.30      61343 09/29/08
 SYSCO     SYSCO SACRAMENTO                  808290227       D66&67:Food supply              752.18        0.00     752.18      61343 09/29/08
 SYSCO     SYSCO SACRAMENTO                  809050143       D66&67:Food supply             1008.94        0.00    1008.94      61343 09/29/08
 SYSCO     SYSCO SACRAMENTO                  809120222       D66&67:Food supply              873.55        0.00     873.55      61343 09/29/08
 SYSCO     SYSCO SACRAMENTO                  809180285       D66&67:Food supply               39.26        0.00      39.26      61343 09/29/08
 SYSCO     SYSCO SACRAMENTO                  809190224       D66&67:Food supplies            580.01        0.00     580.01      61343 09/29/08
 US FOODSE US FOODSERVICE, INC.              3026372         D66&67:Food Supply              973.57        0.00     973.57      61344 09/29/08
 US FOODSE US FOODSERVICE, INC.              3129703         D66&67:Food supply             1066.98        0.00    1066.98      61344 09/29/08
09/30/2008                                             City of Red Bluff Accounts Payable                                          Page 15 of 15
08:30 am                                                  Check Warrant Report # 0908                                                   elampron
                                    For checks For Check Acct 01(GENERAL FUND)            61038 To      61344


                                                                                          Purchase    Discount      Amount     Check     Check
 Vendor                                      Invoice         Invoice Description           Amount      Amount        Paid      Number     Date
------------------------------------------------------------------------------------------------------------------------------------
                                                                                        ----------- ----------- -----------
                                   Report Total                                          821,675.86        0.00   821,675.86
                                                                                        =========== =========== ===========




               To the Treasurer of City of Red Bluff, We Hereby certify                                  ___________________________________
             that there is due to the several persons whose names are
             listed hereon the sum against each name and that there
             are good and sufficient vouchers supporting the payments
             aggregating $ ***821,675.86                                                                 ___________________________________
             Let this be your order for the payments of these amounts.




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