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_ 4(b)--Accounts Payable and Payroll Registers
C IT Y OF REMDINO�" AN CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: January 21, 2025 FROM: Greg Robinett, Director of ITEM NO. 4(b) Finance/City Treasurer ***APPROVED BY*** `t`.4"y 0 r t, t7 lor" `inax2ce t, ity I'Te surc`r 1/14,202 }" , ppn,, I c"tII Q: grobineW&Ryofredding.org btippin@cityofredding.org SUBJECT: 4(b) --City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register Nos. 5 and 6 Fiscal Impact There is no fiscal impact to accepting the registers. Alternative Action The City Council could choose to not accept the registers and provide alternate direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 5 for the period November 1, 2024 — November 30, 2024, in the amount of $23,028,572.88 and Register No. 6 for the period December 1, 2024 — December 31, 2024, in the amount of $27,622,363.38. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Priority/City Manager Goals 0 This agenda item is a routine operational item. Report to Redding City Council January 16, 2025 Re: 4(b) --Accounts Payable and Payroll Registers Page 2 Attachments Accounts Payable Register Nos. 5 & 6 CITY OF If :! SUMMARY DEMAND REGISTERS "' ACCEPTANCE • • January 21, 2025 REGISTER NUMBER - 5 November 1, 2024 - November 30, 2024 REGISTER NUMBER - 6 December '1; 2024 December 31, 2024 PAYROLL: REGISTER NUMBER 23,028,572.88 27,622,363.38 TOTAL $50,650,936,26 C IT Y OF - -,,,/ City of Redding Page I I REDDING- Council Payment Report Run Date: 01/09/202510:46:10 AM C A L 1 5 0 R N I A; Account: US Bank General Fiscal Month:November 2024 Register 5 Paid BY: Check 1006023 11/20/2024 Lacey Foster -47.27 VOIDED 1006031 11/20/2024 Leah Evans -22.60 VOIDED 1006040 11/20/2024 Baquoia Matthews -32.70 VOIDED 1006045 11/20/2024 Silvia Ray -117.84 VOIDED 1006046 11/20/2024 Olivia Elcock -133.32 VOIDED 1006051 11/20/2024 Alex Berglund -93,58 VOIDED 1006092 11/20/2024 Mackney Roofing -237.04 VOIDED 1006215 11120/2024 Shasta County Clerk -62.00 VOIDED 1006221 11/20/2024 Sarah Bolefaln -341.91 VOIDED 1006236 11/20/2024 Mya Vansickle -Robison -9152 VOIDED 1006330 11/20/2024 Ronald W Johnson -15.00 VOIDED 1006341 11/20/2024 Carolyn Sullivan -28.23 VOIDED 1006532 11/20/2024 SangThatilath -65.39 VOIDED 1006539 11/20/2024 Peter Stone -229.10 VOIDED 1006541 11/20/2024 Kim Tadlock -25,01 VOIDED 1006542 11/20/2024 Maria Jensen -169.15 VOIDED 1006543 11/20/2024 Monica -Crystal Patterson -119.35 VOIDED 1006779 11/20/2024 Dustin C Harm [ton -25.00 VOIDED 1006784 11/20/2024 Samuel M Campbell -10,00 VOIDED 1010097 11/05/2024 Adam:Mack 336.32 CLEARED 1010098 11/05/2024 Pamela Hanford 3,515.15 CLEARED 1010099 11/05/2024 Cyndi Mosley 72.09 CLEARED 1010100 11/05/2024 Lance Hopkins 241.95 CLEARED 1010101 11105/2024 James Sims 48.78 CLEARED 1010102 11/05/2024 Deborah Elkins 150.10 CLEARED 1010103 11/05/2024 Aaron Romero 39.99 NEGOTIABLE 1010104 11/05/2024 Latonia Davis 378.97 CLEARED 1010105 11/05/2024 Tim Callaway 223.92 CLEARED 1010106 11/05/2024 Lisa Visconti 45.62 NEGOTIABLE 1010107 11/05/2024 Trisha Baker 243,45 CLEARED 1010108 11/05/2024 Timothy Johnson 200,00 CLEARED 1010109 11/05/2024 Jocelyn Jeffers 350.00 CLEARED 1010110 11/05/2024 Library Systems & Services LLC 945,00 CLEARED 1010111 11/05/2024 J&J Pumps, Inc. 2,79533 CLEARED 1010112 11/05/2024 Pacific Ecorisk, Inc 4,546.58 CLEARED 1010113 11/05/2024 Polydyne, Inc 17,888.88 CLEARED 1010114 11/05/2024 Cherntrade Chemicals US LLC 7,014.05 CLEARED 1010115 11/05/2024 Maire & Deedon, A Law Corporation 21,490.03 CLEARED 1010116 11/05/2024 Municipal Maintenance Equip 304.06 CLEARED 1010117 11/05/2024 Pace Engineering Inc. 27,171.00 CLEARED 1010118 11/05/2024 Joseph Rodola's Debt Consulting 100.00 CLEARED 1010119 11105/2024 Somach Simmons & Dunn 89.94 CLEARED 1010120 11/05/2024 STB Electrical Test Equip In 132.85 CLEARED 1010121 11105/2024 Williams Scotsman Inc, 12,960.43 CLEARED 1010122 11/05/2024 Witmer -Tyson Imports Inc, 800.00 CLEARED 1010123 11/05/2024 Christy Hildebrand 300.00 CLEARED 1010124 11/05/2024 Centerville Community Services District 154.09 CLEARED 1010125 11/05/2024 Mitchell International 31.50 CLEARED 1010126 11/0512024 Cintas 15.34 CLEARED 1010127 11105/2024 Sheila Hurst 70.87 CLEARED 1010128 11/05/2024 Berry Dunn McNeil and Parker 8,140.00 CLEARED 1010129 11/05/2024 Sernotus Solutions dba HipLink Software 1,080.00 CLEARED 1010130 11/05/2024 Western Power Pool 1,50000 CLEARED 1010131 11/05/2024 Kyle Corrigan 12.86 CLEARED 1010132 11/05/2024 Kite Solutions, LLC 4,025.52 CLEARED 1010133 11/05/2024 Vogt Power International Inc 7,500.00 CLEARED 1010134 11105/2024 Guzi-West Inspection and Consulting 1,000.00 CLEARED 1010135 11105/2024 Lithia Toyota of Redding 3,000.00 CLEARED 1010136 11/05/2024 Enjoy. Magazine 1,045.00 CLEARED 10101371 11/05/2024 IDaniel Shaw 453.52CLEARED 10101381 11/05/2024 jAllison Williams 20,789.13 1 CLEARED 10101391 11/05/2024 INathaniel Hamilton 250.02 CLEARED 1010140 11/05/2024 Nicholas Day 270,12 CLEARED l0t0I41 11/05/2024 Marcus 1L Bole & Associates 4,500.00 CLEARED 1010142 11/0512024 Police Executive Research Coruni 11,200.00 CLEARED 1010143 11105/2024 CaptureTechnologics, Inc 10,586,90 CLEARED 1010144 11/05/2024 USDA, APHIS, General 4,771.02 CLEARED 1010145 1110512024 William Eddins 7.95 CLEARED. 1010146 11/05/2024 AccessHonte 7,200,00 CLEARED 1010147 11/05/2024. Joanna. Bland 108,.14 CLEARED 1010148 11/05/2024 ChcrXiong 17,937.56 CLEARED 1010149 11105/2024 Heather 3tasulat 4,848.94 CLEARED 1010150 14/05/2024 Kristen West 9,755.73 CLEARED 1010151 11/05/2024 Laura Lovett. 36,314.17 NEGOTIABLE 1010152 11/05/2024 Nicole Graham t4,571,42 CLEARED 1010153 11/05/2024 Placer Title Company 1,586.50 CLEARED 1010154 11/07/2024 Sill Inc. 2,325.00 CLEARED 1010155 11/07/2024 Stephens Electrical, Inc 11,333,21 CLEARED 1010156 11/07/2024 O'Reilly Auto Parts 3,130.74 CLEARED 1010157 11/07/2024 Library Systems & Services LLC 403,15 CLEARED [010158 11/07/2024 Loucks Landscape Supply 5,917.34 CLEARED 1010159 11/07/2024 Continental Battery Company 970.35 CLEARED 1010160 11/07/2024 1-5 Rentals, Inc 3,998 89 CLEARED 1010161 11/07/2024 Corvel Corporation 16,402,20 CLEARED 1010162 11107/2024 Peerless Building Maintenance, Me 5,458.75 CLEARED 1010163 1 !707/2024 Murray Plumbing and Fire t7,495.20 CLEARED 1010164 11/07/2024 CED Redding 245,31 CLEARED 1010165 11/07/2024 A-1 Smog and Repair Center 85.50 CLEARED 1010166 11/07/2024 AlsSaw Shop 427;85 CLEARED 1010167 11/07/2024 BDI - M&S Redding 1,075:81 CLEARED 1010168 11/07/2024 Big `rime Pesti Control 204,00 CLEARED 1010169 11/07/2024 CA Towing Inc 412.50 CLEARED 1010170 11/07/2024 Ferguson Waterworks dha 82.45 CLEARED 1010171 11/07/2024 Carols Lock & Key 181.22 CLEARED 1010172 11/07/2024 Commercial Pump and Mechanical Inc, 17,763;58 CLEARED 1010173 11/07/2024 Crown Motors 488.68 CLEARED 1010174 11/07/2024 Department of Justice 390.00 CLEARED 1010175 11/07/2024 Dills Deli 213.39 CLEARED' 1010176 11/07/2024 Dobbs Peterbilt 60[,18 CLEARED 1010177 11/07/2024 Emergency Vehicle Outfitting Co LLC 53,014.90 CLEARED 1010178 11/07/2024 Enterprise Auto Parts 1,196.42 CLEARED 1010179 11/07/2024 Fators Motorcycles 1,563.05 CLEARED 1010180 11/07/2024 Fleet Pride 935.22 CLEARED 1010181 11/07/2024 Frozen :Gourmet .Inc. 190.16 CLEARED 1010182 11707/2024 Giles Lock & Security Systems Inc, 10.00 CLEARED 1010183 1.1/07/2024 Hansen PressureWasherand 1,854.29 CLEARED 1010184 11/07/2024 Industrial Scientific Corp 10;244.44 CLEARED 1010185 11/07/2024 Industrial Welding 1,440.98 CLEARED 1010186 11/07/2024 Iron Mountain Records Management 559.10 CLEARED 1010187 11/07/2024 JKH Door Service Company 158,65 CLEARED 1010188 11/07/2024 Kitt Murrison Ph. 17. 900.00 CLEARED 1010189 11/07/2024 Liddell Construction Supply 1,265,66 CLEARED 1010190 11/07/2024 Mendes Supply Company Inc. 947,96 CLEARED 1010191 11/07/2024 Nor Cal Rentals and Sales Inc, 1,309.1E CLEARED 1010192 11/07/2024 Nor-Cal Rewinding Inc. 14,463,95 CLEARED 1010193 11/07/2024 North Valley Distributing 2;377.20 CLEARED 1010194 11/07/2024 Oncsource Supply Solutions LLC 24,559.46 CLEARED 1010195 11/07/2024 Pace Analytical Services LLC 2,538.00 CLEARED 1010196 11/07/2024 Pace Engineering Inc, 14,221.70 CLEARED 1010197 i 1/07/2024 Peterson Power Systems Inc, 24,043.42 CLEARED 1010198 11107/2024 Peterson Tractor Co 7;073.94 CLEARED 1010199 11/07/2024 Platinum Auto Glass 1,299.96 CLEARED 1010200 11/07/2024 PowerDrauhcs hic, 738.90 CLEARED !010201 11/07/2024 Pulse Urgent Care Center 200.00 CLEARED 1010202 11107/2024 Riverview International Trucks, LLC 2,883.86 CLEARED 1010203 11/07/2024 Shasta Welding Supply Inc. 2,368,57 CLEARED 1010204 Pi/0?/2024 Sinclair'relevislonofCitifornia 3,030,00 CLEARED 1010205 11/07/2024 Statewide Traffic Safety and Signs 311.03 CLEARED 1010206 11/07/2024 Twin View Towing 255.00 CLEARED 1010207 11/07/2024 Tyndale Company I t, 183,52 CLEARED 1010208 11/07/2024 World Oil Environmental Services 7,00 CLEARED 1010209 11/07/2024 Interspirolric. 3,495.27 CLEARED 1010210 11/07/2024 AXNER EXCAVATING; INC. 664.41 CLEARED 1010211 11/07/2024 AT&T 155:55 CLEARED 1010272 11/07/2024 Enoven Truck Body& Equipment 173,193.50 CLEARED '', 1010213 11/07/2024 Platt Electric Supply 240.34 CLEARED 1010214 11/0712024 Lithia Chevrolet of'Redding 115.74 CLEARED 1010215 11/0712024 Tehama Tire Service Inc 9,632.49 CLEARED 1010216 11/07/2024 Transit 18,000.00 CLEARED 1010217 11/07/2024 Comer Communications 6,505.17 CLEARED 1010218 11/0712024 Ray Gaskin Service 46.99 CLEARED 1010219 11/07/2024 Julia Dias, LMFT 750.00 CLEARED 1010220 11/07/2024 Wastcquip, LLC dba Confab Manufacturing Company, LLC 27,562.43 CLEARED 1010221 11107Y2024 New Life Cypress Street Car Wash 322.86 CLEARED 1010222 11/07/2024 Ed Staub & Sons Petroleum, Inc. 10,394,47 CLEARED 1010223 11/07/2024 Pioneer Scale Company, Inc. 1,56033 CLEARED 1010224 11/07/2024 Gannett California LocaliQ 189.80 CLEARED 1010225 11/07/2024 Shasta Community Health Center 14,660.49 CLEARED 1010226 11/07/2024 Ken Murray 150.00 CLEARED 1010227 11/07/2024 Park Planet 37,634.17 CLEARED 1010228 11/07/2024 Mercy Medical Center Redding 3,106,00 CLEARED 1010229 11/07/2024 DPrep Inc 318.00 CLEARED 1010230 11/05/2024 Caleb S Bailey 261,00 CLEARED 1010231 11/05/2024 Regan N Ortega 1,480.15 CLEARED 1010232 11/05/2024 Jonathan C Sheldon 200.93 CLEARED 1010233 11/05J2024 Richard C Myers 350.00 CLEARED 1010234 11/05/2024 Mary J Simonsen 12.05 CLEARED 1010235 11/05/2024 Natalia Ebersole 123.28 CLEARED 1010236 11/05/2024 Sergio Cortes 261.00 CLEARED 1010237 11/05/2024 Jonathan C Sheldon 387:00 CLEARED 1010238 11/08/2024 Employment Development Department 272.12 CLEARED 1010239 11/08/2024 Texas State Disbursement Unit 600.00 CLEARED 1010240 11/08/2024 Jenny D- Moore 1,0451.54 CLEARED 1010241 11/08/2024 Franchise Tax Board 205.00 CLEARED 1010242 11/08/2024 Franchise Tax Board 49104 CLEARED 1010243 11/08/2024 Franchise Tax Board 100.00 CLEARED 1010244 11/08/2024 Franchise Tax Board 241.20 CLEARED 1010245 11/11/2024 AFLAC 9,278.25 CLEARED 1010246 11/11/2024 AFLAC 2,268.54 CLEARED 1010247 11/12/2024 Darick Jones 103.00 CLEARED 1010248 11/12/2024 Chuck Prudhomme 510.00 CLEARED 1010249 11/12/2024 Richard Yoder 378.56 CLEARED 1010250 11112/2024 Julie Bullock 158,50 CLEARED 1010251 1111212024 Elizabeth Waterbury 77.33 CLEARED 1010252 11/12/2024 Karam Dad 243.32 VOIDED 1010252 11/14/2024 Karam Dad -243.32 VOIDED 1010253 11112/2024 S W Maintenance Corp 145.99 CLEARED 1010254 11/1212024 Jamie Almasian 356.32 CLEARED 1010255 11/12/2024 SonjaHolmes 37.83 CLEARED 1010256 11/12/2024 Spencer Johnson 111 404.46 CLEARED 1010257 11/12/2024 Eric Gardner 294,77 CLEARED 1010258 11/12/2024 Monica Wheeler 307.43 CLEARED 1010259 11/12/2024 Gabrielle Stevenson 7800 CLEARED 1010260 11/12/2024 Shining Care 350.00 CLEARED 1010261 11/12/2024 CD'W Government Inc. 21,365.09 CLEARED 1010262 11/12/2024 Free Fire Media Inc. 500.00 CLEARED 1010263 11/12/2024 Ken Murray 150.00 CLEARED 1010264 11/12/2024 Totally Trucks 6,300.04 CLEARED 1010265 11/14/2024 Anixter, Inc 46,184.45 CLEARED 1010266 11/14/2024 Norcal Presort 4,127,78 CLEARED 1010267 11/14/2024 O'Reilly Auto Parts 1,401.26 CLEARED 1010268 11/14/2024 Continental Battery Company 978.00 CLEARED 1010269 11/1412024 Corvel Corporation 621.00 CLEARED 1010270 11/14/2024 Bay. Alarm 6,092.79 VOIDED 1010271 11/14/2024 A-1 Smog and Repair Center 70,50 CLEARED 1010272 11/14/2024 Ads Saw Shop 234.32 CLEARED 1010273 11/14/2024 BDI - M&S Redding 3,592.70 CLEARED 1010274 11114/2024 Ferguson Waterworks dba 970.34 CLEARED 1010275 11/14/2024 Commercial Pump and Mechanical Inc. 5,022.50 CLEARED 1010276 11/14/2024 Dills Deli 166.94 CLEARED 1010277 11/14/2024 Dons Sandwich Shop 37.95 CLEARED 1010278 11/14/2024 Enterprise Auto Pam 57.10 CLEARED 1010279 11/14/2024 Mendes Supply Company Inc. 610.61 CLEARED 1010280 11/14/2024 North Valley Distributing 1,001.37 CLEARED 1010281 11/14/2024 Onesource Supply Solutions LLC 49,051.04 CLEARED 1010282 11/14/2024 Pace Analytical Services LLC 28.50 CLEARED 1010283 11/14/2024 Peterson Tractor Co 2,451.94 CLEARED 10102841 I1/14/2024 lRiverview International Trucks, LLC 2,581.34 CLEARED 1010285 11/14/2024 Sharps Solutions 660,00 CLEARED 1010286 11/14/2024 Shasta Welding Supply Inc. 210;87 CLEARED 1010287 11/l4/2024 Stephens Media Group 500.00 CLEARED 1010288 11/14/2024 Twin View Towing 531.25 CLEARED 1010289 11/14/2024 World Oil Environmental Services 6,19683 CLEARED 1010290 11/14/2024 AXNER EXCAVATING, INC 166.24 CLEARED 1010291 11/14/2024 Outdoor Creations Inc 328.64 CLEARED 1010292 11/14/2024 Tcharna The Service Inc 1,451:95 CLEARED 1010293 11/14/2024 Ed Staub & Sons Petroleum, Inc. 53,733.08 CLEARED 1010294 11/14/2024 ASNA Inc. 4,175.00 CLEARED 1010295 11/14/2024 FJ Technologies, Inc. 6,500.00 CLEARED 1010296 11/1512024 Employment Development Department 233.34 CLEARED 1010297 11115/2024 Texas State Disbursement Unit 600,00 CLEARED 1010298 11/15/2024 Christopher Mills 4,300,35 CLEARED 1010299 11/15/2024 Franchise Tax Board 100:00 CLEARED 1010300 11/15/2024 Franchise Tax Board 205.00 CLEARED 1010301 11/15/2024 Franchise Tax Board 482.04 CLEARED 1010302 11/14/2024 Regin N Ortega 301.00 NEGOTIABLE 1010303 11/14/2024 Stephen E Howard 215,00 CLEARED 1010304 11/1:4/2024 Devin B Ketel 400 00 CLEARED 1010305 8/14/2024 Chi istopher C Knight 250.00 CLEARED 1010306 11/14/2024 Jeffrey 1, Coats 22.51 CLEARED 1010307 11/14/2024 Mario J Sheffield 207.10 CLEARED 1010308 11/14/2024 Michael T Callon 390,87 CLEARED 1010309 11/14/2024 Jerrod L Vantandinghim 301.00 CLEARED 1010310 11/14/2024 Michael J Prather 250:00 CLEARED 1010311 11/14/2024 Nicholls.1 Visconti 188,75 CLEARED 1010312 11/1412024 Lisa ItWickham 377.74 CLEARED 1010313 11/14/2024 Andrew L Atkins 259,00 CLEARED 1010314 11/14/2024 Skyler M Carlson 400,60 CLEARED 1010315 11/14/2024 Sarah J Brookins 357.50 CLEARED 1010316 11/14/2024 Jodi S McMurtrey 305 00 CLEARED 1010317 11/14/2024 Esteban 11 Tenorm 705.59 CLEARED 1010318 11/14/2024 Grant M Dunn 122.20 CLEARED 1010319 11/1,1/2024 Kathryn M Zqlcsny 658.31 CLEARED 1010320 11/14/2024 James A McGann 400.00 CLEARED 1010321 11/14/2024 Michael R Lowrey 215.00 CLEARED 1010322 11/14/2024 James Lee Graves 167,30 CLEARED 1010323 11/14/2024 Elisabeth Steadman 7.49 CLEARED 1010324 11/14/20211 Darrell J hunter 21875 CLEARED 1010325 11/14/2024 Jennifer R Stalker 24.38 CLEARED 1010326 11/14/2024 Matthew Donato Sandoval 400.00 CLEARED 1010327 11/14/2024 Kyle I Corrigan 168.25 CLEARED 1010328 11/1912024 Shasta Arson Task Force c/o Cal FIRE 100.00 NEGOTIABLE 1010329 11/19/2024 John Clark.20,00 NEGOTIABLE 1010330 11/19/2024 GttcKccper Systems, Inc. 4,900,00 CLEARED 1010331 11/19/2024 US Department of HUD 1,003,63 NEGOTIABLE 1010332 11/19/2024 Shasta County Clerk 6100 CLEARED 1010333 11/19/2024 Anixter, Ince 17,826.42 CLEARED 1010334 11/19/2024 CA EDD 11,474,40 CLEARED 1010335 11/19/2024 Law Office of Susie Berlin 162.92 CLEARED 1010336 11/19/2024 Advanced ChemicalTransport, Inc. 10,135.50 CLEARED 1010337 11/19/2024 Cascade Regional Publishing, After Five Magazine, '['he 325.00 CLEARED 1010338 11/1912024 American Rescue Institute Inc 8,500.00 CLEARED 1010339 11/19/2024 Bat Electric Inc. 7,443.15 CLEARED 1010340 11/19/2024 CDW Government Inc. 8,690,00 CLEARED 1010341 11/19/2024 Coffman Associates Inc. 29,400, CLEARED 1010342 11/19/2024 Com-Pair Services 210.00 CLEARED 1010343 11/19/2024 Enterprise Rent A Car 1,553.04 CLEARED 1010344 11/19/2024 Equifax Credit Into Svc LLC 24108 CLEARED 1010345 11/19/2024 EdrosoftInc. 5,232,50 CLEARED 1010346 11/19/2024 flansen Pressure Washcr and 16032 CLEARED 1010347 11/19/2024 Industrial Equipment 842.12 CLEARED 1010348 11/19/2024 Joyful Living Magazine 390.00 CLEARED 1010349 11/19/2024 Language Line Services 2538 CLEARED 1010350 11/19/2024 M1 ire & Decdon, A Law Corporation 7,924 95 CLEARED 1010351 11/19/2024 Northstatc Recycling 192.77 CLEARED 1010352 11/19/2024 Northwest Public Power Assn 9,160,00 CLEARED 1010353 11119/2024 Pace Engineering Inc. 51,693.00 CLEARED 1010354 11/19/2024 Sinclair Television of California 3,030.00 CLEARED 1010355 11/19/2024 Williams Scotsman Ino, 6,284.20 CLEARED 1010356 11/19/2024 Christy Hildebrand 300.00 CLEARED 10103571 11/19/2024 JPG&E 331,594,08 1 CLEARED 1010358 11/19/2024 Ca112Recycle Inc. 3;968.50 CLEARED 1010359 11119/2024 AT&T 11,631.23 CLEARED 1010360 11/19/2024 Centerville Community Services District 299.03 CLEARED 1010361 11/19/2024 Bella Vista Water District 250.03 CLEARED 1010362 11/19/2024 Monarch Handyman Services 365.94 CLEARED 1010353 11/19/2024 Cintas 688.87 CLEARED 1010364 11/19/2024 Loomis 2,437,54 CLEARED 1010365 11/19/2024 ACCO Engineered Systems 47,115.07 CLEARED 1010366 11/19/2024 JustFOIA, Inc. 1,500.00 CLEARED 1010367 11/19/2024 USMHE LLC 2,400.00 CLEARED 1010368 11/19/2024 Western Power Pool 1,500.00 CLEARED 1010369 11/19/2024 CopWare, Inc. 1,630.00 CLEARED 1010370 11/19/2024 EDM International 10,880,50 CLEARED 1010371 11/19/2024 Jessica Collins 213.33 NEGOTIABLE 1010372 11/19/2024 Self-Help Home Improvement Project 32,602.09 CLEARED 1010373 11/19/2024 Dignity Health Connected Living 2,068.53 CLEARED 1010374 11/19/2024 NScHale Sign Co Inc 244.74 CLEARED 1010375 11/19/2024 Lithia Toyota of Redding 3,000.00 CLEARED 1010376 11/19/2024 Hartnell Transmission 7;041,18 CLEARED 1010377 11719/2024 Pape Kenworth 364,602.31 CLEARED 1010378 11/19/2024 Sonoma County Junior College 66.50 CLEARED 1010379 11119/2024 Jerid L Heyne 1,161.00 CLEARED 1010380 11/21/2024 Connie Patterson 27,85 CLEARED 1010381 11/21/2024 Donald Perry 213.72 CLEARED 1010382 11/21/2024 Demery Clemens 78.85 CLEARED 1010383 11/21/2024 Wilgus Fire Control; Inc 175:30 CLEARED 1010384 11/21/2024 Anixter, Inc 49,112.75 CLEARED 1010385 11/21/2024 O'Reilly Auto Parts 2,214:70 CLEARED: 1010386 11/21/2024 Western Business Equipment Inc 99.95 CLEARED 1010387 11/21/2024 Continental Battery Company 1,365.60 CLEARED 1010388 11/21/2024 CED Redding 192,52 CLEARED 1010389 11/21/2024 A-I Smog and Repair Center 201.00 CLEARED 1010390 11/21/2024 Als Saw Shop 1,327.70 CLEARED 1010391 l 1/21/2024 Big Time Pest Control 4,034.00 CLEARED 1010392 11/21/2024 Burrito Bandito 55.01 CLEARED 1010393 11/21/2024 C & ARubber Stamps & Signs 9.22 CLEARED 1010394 11/21/2024 CA Towing Inc, 4,325.00 CLEARED 1010395 11/21/2024 Carols Lock &Key 14.16 CLEARED 1010396 11/21/2024 Cresco Equipment Rentals 1,238.06 CLEARED 1010397 11/21/2024 Department of Justice 78700 CLEARED 10103981 11/21/2024 Dills Deli 81.28 CLEARED 1010399 11/21/2024 Dobbs Peterbilt 2,603:03 CLEARED 1010400 11/21/2024 Down Range Indoor Training Center 181.84 CLEARED 1010401 11121 /2024 Emergency Vehicle Outfitting Co LLC 32,686.41 CLEARED 1010402 11/21/2024 Enterprise Auto Parts 3,371.92 NEGOTIABLE 1010403 11/21/2024 Equifax Credit Info Svc LLC 997.20 CLEARED 1010404 11/21/2024 Federal Express 494.39 CLEARED 1010405 11/21/2024 Fleet Pride 621.60 CLEARED 1010406 11/21/2024 Gerlinger Steel & Supply 308:51 CLEARED 1010407 11/21/2024 Industrial Welding 1.93 CLEARED 1010408 11/21/2024 Lake City Towing 12,6223.25 CLEARED 1010409 11/21/2024 Mission Linen & Uniform 5,043.69 CLEARED 1010410 11/21/2024 North Valley Distributing 8,462,12 CLEARED 1010411 1:.1/21/2024 Onesource Supply Solutions LLC 149,281. CLEARED 1010412 1-1/21/2024 Pace Analytical Services LLC 3,897,00 CLEARED 1010413 11/21/2024 Peterson Tractor Co 700:64 CLEARED 1010414 1-1/21/2024 Power DrauhcsInc. 2,654.11 CLEARED 1010415 11/21/2024 California Safety Company, Inc. 1,109.03 VOIDED 1010415 11/22/2024 California Safety Company, Inc. -1,109;03 VOIDED 1010416 11/21/2024 PG&E 22,583.72 CLEARED 1010417 11/2I/2024 AT&T 349.68 CLEARED 1010418 11/21/2024 City of Anderson 245.96 CLEARED 1010419 11/21/2024 Platt Electric Supply 70.79 CLEARED 1010420 11/21/2024 Tehama Tire Service Inc 21,816.81 CLEARED 1010421 11/21/2024 Active 20-30 Club of Redding Foundation 1,000.00 CLEARED 1010422 11/21/2024 Ed Staub & Sons Petroleum, Inc. 217.46 VOIDED 1010423 11/21/2024 New Life Cypress Street Car Wash 186,90 NEGOTIABLE 1010424' 11/21/2024 Ed Staub& Sons Petroleum, Inc. 9,482.87 CLEARED 1010425 11/21/2024 Athens Technical Specialists Inc, 772.34 CLEARED 1010425 11121/2024 Eocene Environmental Group of the West Inc 13,500.20 CLEARED 1010427 11/21/2024 IIA Lifting Services, Inc 10,273.34 CLEARED 1010428 11/21/2024 Keith's Towing 333.00 CLEARED 1010429 11/21/2024 Everett Kemp 694.12 CLEARED 1010430 11/21/2024 Ellis Investigations Law Corporation 5,254,00 CLEARED 1010431 11/21/2024 American River College 358.00 CLEARED 1010432 11/21/2024 Michael De Jorge 7,024.00 CLEARED 1010433 11/2112024 Mark K Dunbar 255,95 CLEARED 1010434 11121/2024 Garet Tarvin 2,712.11 CLEARED 1010435 11/21/2024 Erick C Mattson 94.50 CLEARED 1010436 11/21/2024 Kyle C Hastings 15.00 CLEARED 1010437 11/21/2024 Craig C8tandifcr 47100 CLEARED t010438 11/21/2024 Josiah D ITrrin 240.50 CLEARED 1010439 11/21/2024 Michelle L Yotom 114,75 CLEARED 1010440 11121/2024 Kanuyn M Candclaria-Flutson 238.11 CLEARED 1010441 11/21/2024 Sergio Cortes 424:89 CLEARED t010442 11/25/2024 Andrew S Clark 275.00 CLEARED 1010443 11/25/2024 Seth A Dressler 275.00 CLEARED 1010444 11/25/2024 Alexandra C Dahnkc 2,400;00 CLEARED 1010445 11/25/2024 Steven L Signor 275.00 CLEARED 1010446 11/25/2024 William H Eddins 275.00 CLEARED 1010447 11/25/2024 Joseph B Gibbs 275.00 CLEARED 1010448 11/25/2024 Dezzy D Spracklin 350,00 CLEARED 1010449 11125/2024 Abren B Aitchison 700.00 CLEARED 1010450 11/26/2024 Global Fire & Safety Inc. 14,564.20 CLEARED 1010451 11/26/2024 Guy Rents Inc. 430.73 CLEARED 1010452 11/26/2024 Reagan Locker 65.78 CLEARED 1010453 11/26/2024 Susana Bewley 105.80 CLEARED 1010454 11/26/2024 Doug Grant Jr 75.92 CLEARED 1010455 11/26/2024 Doris Corsi 67.14 CLEARED 1010456 11/26/2024 Lendscy Kallaby 43.76 CLEARED 10! 0457 11/26/2024 Wiley Hutchins 251.03 CLEARED 1010458 11/26/2024 Sebastian Watzinger 211:75 CLEARED 1010459 11/26/2024 GcoffForbcs 140.55 NEGOTIABLE 1010460 11/26/2024 Kimberly Ferris 200.00 CLEARED 1010461 11/26/2024 David Strawn 203.06 CLEARED 1010462 11/26/2024 Angela Stewart 695.94 VOIDED 1010463 11/26/2024 Clicnelle McCullough 118,93 CLEARED 1010464 11/26/2024 Christina Palaroan 140.67 CLEARED 1010465 11/26/2024 Claudio Rubio 111.34 CLEARED 1010466 11/26/2024 Z&11 Associates 1,021.25 CLEARED 1010467 11/26/2024 Lalanya Hammers 90.09 CLEARED 1010468 11/26/2024 Jackie Beckley 31m CLEARED 1010469 11/26/2024 Trevor Alcorn 233.40 CLEARED 1010470 11/26/2024 Paul Evanoff 35t 70 CLEARED 1010471 11/26/2024 Sharon Dalbec 87.04 CLEARED 1010472 11/26/2024 Jessica Bebee 21,49 NEGOTIABLE 1010473 11/26/2024 Anthony Buscimo 58,48 CLEARED 1010474 11/26/2024 Complete Lawn &, Landscape 27036 CLEARED 1010475 11/26/2024 Christian Crain 269.40 NEGOTIABLE 1010476 11/26/2024 Kelsey Sorters 137,95 NEGC`I'IABLE 1010477 11/26/2024 Joshua Hubbell 29.12 NEGOTIABLE 1010478 11/26/2024 Nicole Swingle 157447 CLEARED 1010479 11/26/2024 Rebecca Alexander 77.99 NEGOTIABLE 1010490 11/26/2024 Cuban Gilz LLC 295.75 CLEARED 1010481 11/26/2024 CoTynn Cudworth 83.39 CLEARED 1010492 11/26/2024 Complete Lawn & Landscape 216,98 CLEARED 1010483 11/26/2024 Beneficial Insectary Inc 39,33 CLEARED 1010484 11/26/2024 Kelly Newsmen 149.96 CLEARED 1010485 11126/2024 Jacob Egan 207.77 CLEARED 1010486 11/26/2024 Carlos Manzo 67.06 NEGOTIABLE 1010487 11/26/2024 Morgan Colla 194 72 CLEARED 1010488 11/26/2024 Garrett Kirkman 92.97 CLEARED 1010499 11/26/2024 OJco CA Properties LLC 322,62 CLEARED 1010490 11/26/2024 PHII Mortgage 5.52 NEGOTIABLE 1010491 11/26/2024 Major Alarm Inc 180.00 CLEARED 1010492 11/26/2024 Stephens Electrical, Inc 1,493.80 CLEARED 1010493 11/26/2024 O'Reilly Auto Parts 34.28 CLEARED 1010494 11 /26/2024 Loucks Landscape Supply 13,906.89 CLEARED 1010495 11/261/2024 General Pacific, Inc 7,239.38 CLEARED 1010496 11/26/2024 Continental Battery Company 1,200.64 CLEARED 1010497 11/26/2024 1-5 Rentals, Inc 7,826A7 CLEARED 1010498 11/26/2024 Pacific Coast Polygraph and Investigations, Inc, 1,20000 CLEARED 1010499 11126/2024 Peerless Building Maintenance, Inc. 5,933,7- CLEARED 1010500 11/26/2024 A-] Smog and Repair Center 50,25 NEGOTIABLE 1010501 11/26/2024 Als Saw Shop 2,313.07 CLEARED 10105021 11/26/2024 BDI - M&S Redding 702 701 CLEARED 1010503 11/26/2024 C`& A Rubber; Stamps &Signs 21.29 CLEARED 1010504 1/126/2024 Ferguson Waterworks dba 552.16 CLEARED 1010505 1026/2024 Carols Lock & Key 15.87 CLEARED 1010506. 11926/2024 Crown Motors 2,797.32 CLEARED 1010507 11/26/2024 Dell Computer Corporation 307,024.04 CLEARED 1010508 11/26/2024 Enterprise Auto Parts 1,168.01 CLEARED 1010509 11/26/2024 Federal Express 112.41 CLEARED 1010510 11/26/2024 Fleet Pride 415.75 CLEARED 1010511 11/26/2024 Frank Johnston Upholstery 257.25 CLEARED 1010512 11/26/2024 Gates & Associates 21,303.85 CLEARED 1010513 11/26/2024 Gerlinger Steel & Supply 5,591.16 CLEARED 1010514 11/26/2024 Giles Lack & Security Systems Inc. 132.34 CLEARED 1010515 11/26/2024 Helix Laboratories Inc. 8,971.59 CLEARED 1014516 11/26/2024 Industrial Welding 993.33 CLEARED 1010517 11/26/2024 J&H Door Service Company 497.22 CLEARED 1010518 11/26/2024 L N Curtis & Sons 3,700,00 CLEARED 1010519 11/26/2024 Lake City Towing 1,839.00 CLEARED' 1010520 11/26/2024 Liddell Construction Supply 946.35 CLEARED 1010521 11126/2024 Liebert Cassidy Whitmore 18,976.29 CLEARED 1010522 11/26/2024 Maire & Deedon, A Law Corporation 23,564.30 CLEARED 1010523 11/26/2024 Mendes Supply Company Inc. 1,607 97 CLEARED 1010524 11/26/2024 Nor Cal Rentals and Sales Inc. 707.13 CLEARED 1010525. 11/26/2024 Nor -Cal Rewinding Inc. 5,368,37 CLEARED 1010526. 11/26/2024 North Valley Distributing 1,318.81 CLEARED 1010527 11/26/2024 Northstate Recycling 3,680.44 CLEARED 1010528 11/26/2024 Onesource Supply Solutions LLC 93,435.22 CLEARED 1010524 11/26/2024 Face Analytical Services LLC 7,171.50 CLEARED 1010530 11/26/2024 Peoplefacts / Universal Background 11.17 CLEARED 1010531 11/26/2024 Peterson Power, Systems Inc. 17,614.95 CLEARED 1010532 11/26/2024 Peterson Tractor Co 6,06252 CLEARED 1010533 11/26/2024 Platinum Auto Glass 589.96 CLEARED 1010534 11/26/2024 Premier Oil Change and Car Wash 1,049.20 CLEARED 1010535 11/26/2024 Pulse Urgent Care Center 2,154:43 CLEARED 1010536 11/26/2024 Shasta Welding Supply Inc. 549.01 CLEARED 1010537 11/26/2024 SHN Consulting Eng & Geo 3,507.50 CLEARED 1010538 11/26/2024 Stroups Chain Saw 58.98 CLEARED 1010539 11/26/2024 Twin View Towing 318.75 CLEARED 1010540 11/26/2024 United Parcel Service 356:71 CLEARED 1010541. 11/26/2024 United Rentals 226:83 CLEARED 1010542 11/26/2024 WREGIS 218.97 CLEARED 1010543 11/26/2024 World Oil Environmental. Services 156.00 CLEARED 1010544 11/26/2024 California Safety Company; Inc. 6,618.75 CLEARED 1010545 11/26/2024 North: State Parent. 590.00 CLEARED 1010546 11/2612024 AXNER EXCAVATING, INC. 5;363.76 CLEARED 1010547 11/26/2024 The Energy Coalition 7,543.25 CLEARED 1010548 11/26/2024 Outdoor Creations Inc 1,564,79 CLEARED 1010549 11/26/2024 Bumey Water District 42 CLEARED 1010550 11/26/2024 AT&T 6,164.95 CLEARED 1010551 11/26/2024 Mitchell International 1,274500 CLEARED 1010552 11/26/2024 Monarch Handyman Services 160.00 CLEARED 1010553 11/26/2024 Loomis 2,468:31 CLEARED 1010554 11/26/2024. City ofShasta Lake MunicipalUtilities 3,337.68 CLEARED 1010555 11/26/2024 TDS 287.63 CLEARED 1010556 11/26/2024 Redding Tourism Marketing Group 285,507.64 CLEARED 1010557 11126/2024 Platt Electric Supply 1,315.99 CLEARED 1010558 11/26/2024 AT&T 30,'10 CLEARED 1010559 11/26/2024 Lithia Chevrolet of Redding 6,123.39 CLEARED 1010560 11/26/2024 Tehama Tire Service Inc 17,739.08 CLEARED 1010561 11/26/2024 Fidelity National Title Company 879.00 CLEARED 1010562 11/26/2024 City Treasurer Greg Robinett 200.00 CLEARED 1010563 11/26/2024 Sasqwash Car Wash 119.00 NEGOTIABLE 1010564 11/26/2024 Ed Staub & Sons Petroleum, Inc. 5,715.79 CLEARED 1010565 11/26/2024 Ron Utvick 544.71 CLEARED 1010566 11/26/2024 RO Bus Sales 342,156.05 CLEARED 1010567 11/26/2024 Schweitzer Engineering Laboratories 1,841.44 CLEARED 1010568 11/26/2024 Custom Plumbing 220.00 CLEARED 1010569 11/26/2024 Gannett California LocaliQ 485.80 CLEARED 1010570 11/26/2024 Shasta Community Health Center 2,902.11 CLEARED 1010571 11/26/2024 AT&T 2,947.02 CLEARED 1010572 11/26/2024 Shasta Regional Medical Center 1,140.00 CLEARED 1010573 11/26/2024 Good News Rescue Mission 73,672;28 CLEARED 1010574 11/26/2024 Aztec Construction & Restoration 24,999.61 CLEARED 1010575 11/2612024 1 County of Del Norte 56,711.04 1 CLEARED 1010576 11/26/2024 WM Corporate Services, Inc 61.01 CLEARED 1010577 17/26/2024 The Regents ofthc University of California 6,017,55 CLEARED 1010578 11/26/2024 Safety Compliance Services, Inc. 5,200:00 CLEARED [010579 11/26/2024 Clean harbors Environmental Serv, Inc 90,576,80 CLEARED 1010580 11/26/2024 Nicholas Day 7,37 CLEARED 1010581 11/26/2024 Emergency Services Consulting international, Inc. 4,950.00 CLEARED 1010582 11/26/2024 insight Public Sector 1,132,80 CLEARED 1010583 11./26/2024 The Association of Women in Water, 2,500.00 CLEARED 1010584 1 1/26/2024 Jeffrey Wallace 244.52 CLEARED 1010585 1.1/26/2024. Redding Subaru 3,000.00 CLEARED 10(0586 11/26/2024 BengelSoft Inc. 5,200;00 CLEARED 1010587 11/26/2024 Quality Teaming Systems, INC 52,330,00 VOIDED 1010588 11/26/2024 American Public Power Association 1,377:00 CLEARED 1010589 11/26/2024 Shasta County Clerk 62.00 CLEARED 1010590 11/26/2024 Block 7 Land Acquisition Company, LLC 3,450:00 CLEARED 1010591 11/27/2024 Employment Development Department 258.66 CLEARED 1010592 11/27/2024 'Texas State Disbursement Unit 600.00 CLEARED 1010593 11./27/2024 Franchise Tax Board 482.04 CLEARED 1010594 11/27/2024 Franchise Tax Board 205,00 CLEARED 1010595 11/27/2024 Ifianchisc Tax Board t00:00 CLEARED Check Totai:. Karri Powers 93,00 NEGOTIABLE 4,165,934.38 Paid By Credit Card Refund 80000640 11/07/2024 Marcus Price 93.00 NEGOTIABLE 80000641 11/07/2024 Michelle Swift 41.00 NEGOTIABLE 80000642 11107/2024 Brandon Mahan 350.52 NEGOTIABLE 800001643 11/13/2024 William McGee 79305 NEGOTIABLE 80000644 11/13/2024 Kimberly Wood 93.00 NEGOTIABLE 80000645 11/13/2024 Joshua Wade Stewart 93.00 NEGOTIABLE 80000646 11/13/2024 LacyMargason 500.00 NEGOTIABLE 80000647 11/13/2024 Kallic Stricklin 93:00 NEGOTIABLE 80000648 11/13/2024 Chad Gross 93.00 NEGOTIABLE 80000649 11/13/2024 EmalceOlcda 48.00 NEGOTIABLE 80000650 11!20/2024 On Saelce 309,81 NEGOTIABLE 80000651 1.1/20/2024 Barbara Fairlcy 8000 NEGOTIABLE 80000652 11/20/2024 Christine Gray 85.00 NEGOTIABLE 80000653 11/20/2024 AnaGilhlani 93,00 NEGOTIABLE 80000654 ll/27/2024 LarryServis. 93,00 NEGOTIABLE 80000655 11/27/2024 Megan Walsh 93,00 NEGOTIABLE 80000656 11/27/2024 Taniara I lovland 30.00 NEGOTIABLE 80000657 11/27/2024 BrittneyWoodrufT 30.00 NEGOTIABLE 80000658 11/27/2024 Kayleelfenson 93.00 NEGOTIABLE 80000659 11J27/2024 Crystal Andersen. 93,00 NEGOTIABLE 80000660 11/27/2024 Karri Powers 93,00 NEGOTIABLE 800006661 11/27/2024 Melissa Alido 78.00 NEGOTIABLE 80000662 11/27/2024 Molly Barber 60,00 NEGOTIABLE 80000663 11/27/2024 Rita Palmer 350.00 NEGOTIABLE-,' 80000664 11/27/2024 Elyse Wlodarczyk 98.00 NEGOTIABLE Credit Card Refund'I'mal;: 3,876.38 . Paid 8v : Electronic ,., ,,, 4000306/ 11102/2021 Tullis, inc, 830.08 CLEARED 40003062. 11/02/2024 Borges .& Mahoney Joe. 7,924 74 CLEARED. 40003063. 11/02/2024 Access Information Management Corporation 65 An CLEARED 40003064 11/02/2024 TRC 10,84464 CLEARED 40003065 11/02/2024 ImsareInc. 30,482.68 CLEARED 40003066 t 1/02/2024 NewsData; LLC 3,190.00 CLEARED 40003067 11/05/2024 Kathy Estes Barton Reading Tutor 36000 CLEARED 40003068 11/05/2024 Graviton Consulting Services, Inc. 5,450:00 CLEARED 40003069 1 t/fl5/2024 SHIELD 483:00 CLEARED 40003070 11/05/2024 McEntire Landscaping, Inc, 49,249:40 CLEARED 40003071 11/05/2024 Jacobs Engineering Group Inc. 157;351.56 CLEARED 40003072 11/05/2024 Turtle Bay Exploration Park 478.17 CLEARED 40003073 11/05/2024 CorvelCorporation. 25,423.68 CLEARED 40003074 11/05/2024 Compliance Associates, Inc. 855,00 CLEARED 40003075 11/05/2024 Dokken Engineering. 9;360.00 CLEARED 40003076 l d/05/2024 Duncan WeinbergGenzerPembroke PC 1,731.00 CLEARED 40003077 11/05/2024 Union Pacific Railroad 3,781:82 CLEARED 40003078 11/05/2024 IThornasCervania 1,586.67 1 CLEARED 40003079 11/05/2024 Balancing Authority of Northem CA 72,217.72 CLEARED 40003080 11/05/2024 Nancy Curran 1,020,00 CLEARED 40003081 11/05/2024 Celestine McAllister 1,200:00 CLEARED 40003082 11/05/2024 The Okonite Company 11,929.95 CLEARED 40003083 11/05/2024 American Association of Airport Executive 1,795.00 CLEARED 40003084 11/05/2024 Joe A. Gonsalves & Son 3,000.00 CLEARED 40003085 11/05/2024 Iron Mountain General Engineering 2,574.00 CLEARED 40003086 11/05/2024 Tehilliym Tree Creative LLC 343.33 CLEARED 40003087 11/05/2024 Western Area Power Administration 651,900.00 CLEARED 40003088 t [/05/2024 Western Area Power Administration 156,339.24 CLEARED 40003089 11/05/2024 Eddie Axner Construction Inc 240;500:58 CLEARED 40003090 11/06/2024 Stimpel Wiebelhaus Associates 143,637:15 CLEARED 40003091 11/07/2024 WCP SOLUTIONS 1,253.20 CLEARED 40003092 11/07/2024 Tullis, Inc. 11,138.99 CLEARED 40003093 11/07/2024 J.F. Shea Construction, Inc, 4,901,00 CLEARED 40003094 11/07/2024 Borges & Mahoney Inc. 1,532.19 CLEARED 40003095 11/07/2024 Hydraulic Controls Inc 486.78 CLEARED 40003096 11/07/2024 Thatcher Company of California, Inc 31,716.77 CLEARED 40003097 11/07/2024 Veolia WTS Services USA, Inc, 201.25 CLEARED 40003098 11/07/2024 Fasteners, Inc 574.85 CLEARED 40003099 11/07/2024 CorvelCorporation 14,733.10 CLEARED 40003 00 /1107/2024 Compliance Associates, Inc. 696100 CLEARED 4000310/ 11/07/2024 Univar Solutions USA Inc. 5,334.08 CLEARED 40003102 11/07/2024 Big Valley Sanitation, INC 2,517.80 CLEARED 40003103: 11/07/2024 Ahec Industries Inc. 164,344.98 CLEARED 40003104 11/07/2024 Interstate Oil Company 2,847.75 CLEARED 40003105 11/07/2024 Pace Supply Corp 7,469.00 CLEARED 40003106 11/07/2024 Chris Jaeger Construction & Testing 12,300.00 CLEARED 40003107 11/07/2024 Gordon Truck Centers, Inc 266:53 CLEARED 40003108 11/07/2024 Marlyn Sexton 346.29 CLEARED 40003109 1.:1./08/2024. Graviton Consulting Services; Inc. 84,302.98 CLEARED 40003110 11/08/2024 GHDInc. 37,877.39 CLEARED 40003111 11/08/2024 ST. Rhoades Construction, Inc. 319,107.37 CLEARED 40003112 11/08/2024 SNL Group Inc. 269,182.46 CLEARED 40003113 11/08/2024 Bentley Mason 191.43 CLEARED 40003114 11/08/2024 Siskiyou Opportunity Center 54,041.67 CLEARED 40003115 11/08/2024 Christina Frandsen 280:00 CLEARED 40003116 1.1108/2024: Iron Mountain. General Engineering 44,165.00 CLEARED 40003117 11/08/2024 CheriyRoad Technologies Inc, 30,654.79 CLEARED 40003118 11/08/2024 United Way ofNorthern California 37,434,87 CLEARED 40003119 11/08/2024 Open Access Technology International 3,136.74 CLEARED 40003120 11/08/2024 Ce. Inc 4,926.42 CLEARED 40003121 19/08/2024 BHP Requiem 68,334,21 CLEARED 40003122 11/05/2024 Timothy R Renault 473.00 CLEARED 40003123 11/05/2024 Austin D Lobsinger 15.00 CLEARED 40003124 11/05/2024 Trevor S Denham 15.00 CLEARED 40003125 11/05/2024 Paige'Gellis 129.00 CLEARED 40003126 11/05/2024 Nicholas B Zettel 324.20 CLEARED 40003127 11/11/2024 Workterra 5,587,08 CLEARED 40003128 11/11/2024 Redding Firefighters -IAFF 8,447.77 CLEARED 40003129 11/11/2024 Redding Peace Officers Association 6,591.09 CLEARED 40003130 11/11/2024 Redding Police Management Association 3,045.00 CLEARED 40003131 11/11/2024 Local 1245 IBEW Maintenance 9,675.27 CLEARED 40003132 11/11/2024 Local 1245 IBEW Power Production 2,108:91 CLEARED 40003133 11111/2024 Local 1245 IBEW Electric 5,304.30 CLEARED 40003134 11/11/2024. UPEC,Local 792 675.99 CLEARED 40003135 11/11/2024 UPEC Fire Management 116.55 CLEARED 40003136 11/11/2024 Mission Square 18,006.65 CLEARED 40003137 111/11/2024 PORAL 900.00 CLEARED 40003138 1.1/11/2024. Corebridge 93,910.57 CLEARED 40003139 11/11/2024 Mission Square 12,966.21 CLEARED 40003140 11/11/2024 Corvel Corporation 54,972.03 CLEARED 40003141 11/09/2024 Vertical Communications, Inc. 13,924.94 CLEARED 40003142 11/09/2024 Haven Humane Society, Inc. 815.31 CLEARED 40003143 11/09/2024 Radian Generation LLC 2,317.50 CLEARED 40003144 11/09/2024 Rogers Machinery Cc Inc. 494,61 CLEARED 40003145 11/09/2024 EverLine Compliance, LLC 3,090.00 CLEARED 40003146 11/09/2024 McGhee and Associates 512.50 CLEARED 40003147 11/15/2024 Signsations, Inc 447.34 CLEARED 40003148 11/15/2024 United Way of Northern California 226,685.20 CLEARED 40003149 11/14/2024 JAR Ventures, Inc. dba Signarama 440.16 CLEARED 40003150 11/14/2024 SHIELD 241.50 CLEARED 40003151 11/14/2024 Tullis, Inc. 4,014:36 CLEARED 40003152 1.1114/2024 McEntire Landscaping, Inc. 188.48 CLEARED 40003153 11/14/2024 Fasteners, Inc 1,467.52 CLEARED 40003154 11/14/2024 Big Valley Sanitation, INC 2,060.56 CLEARED 40003155 11/14/2024 Airgas 1,691,03 CLEARED 40003156 11/14/2024 Interstate Oil Company 1,405.18 CLEARED 40003157 11/142024 PG&E 261;00 CLEARED 40003158 11/15/2024 Clinton Torrence 619.95 NEGOTIABLE 40003159 11/15/2024 AndrewMewhirter 150:00 NEGOTIABLE 40003160 11/18/2024 Corvel Corporation 26,333.98 CLEARED 40003161 11/16/2024 Cit,group Energy 1,481,490.00 CLEARED 40003152 11/14/2024 Kristen K McGee 281.50 CLEARED 40003163 11/14/2024 Jeffrey D Schmidt 473.00 CLEARED' 4000316:4 11/14/2024 Cacton.M Roche.. 473.00 CLEARED 40003165 11114/2024 Orlando C Rabon 473.00 CLEARED 40W3166 11/14/2024 William L Menard 14.74 CLEARED 40003167 11/18/2024 Corebridge 87,835.57 CLEARED 40003168 11/19/2024 M-S-RPublicPower Agency 861,470.81 CLEARED 40003169 11/19/2024 EDP'I'radmgNorth America, ,LLC , 104,291.93 CLEARED 40003170 11/19/2024 Atlas Copco Compressors 9,570.98 CLEARED 40003171 11/19/2024 Creditron 2,082.56 CLEARED 40003172 11/19/2024 Velazquez Coaching LLC 333.33 CLEARED 40003173. 11/19/2024 Western Area Power Administration 22,938,87 CLEARED 40003174 11/19/2024 Signsations, Inc 4,981.64 CLEARED 40003175 11/19/2024 GHD Inc: 63,387.44 CLEARED 40003176 11/19/2024 Borges & Mahoney Inc. 2,140.50 CLEARED 40003177 11/19/2024 Jacobs Engineering Group Inc. 119,900.53 CLEARED 40003178 11/19/2024 Garratt -Callahan Company 10,307.03 CLEARED 40003179 11/19/2024 Economic Development Corporation of Shasta County 19,416.66 CLEARED 40003180 11/19/2024 Kemple Consulting 1,935.00 CLEARED 40003181 11/19/2024 Corvel Corporation 4,881.82 CLEARED 40003182 11/19/2024 North State Security; Inc. 11,256.20 CLEARED 40003183 11/19/2024 West Yost & Associates, Inc. 13,668.25 CLEARED. 40003184 11/19/2024 Compost Solutions Inc . 22,942.80 CLEARED 40003185 11/19/2024 PamuilTue. 112,099:75 CLEARED 40003186 11/.19/2024 George Hills Company, Inc. 4,113.01 CLEARED 40003/87 11/19/2024 Greater ReddingChamberofConnnerce 83,333.33 CLEARED 40003188 11/1.9/2024 Itron I e, 2,541.05 CLEARED 40003189 11/19/2024 Mead & Hunt Inc, 20,068,88 CLEARED. 40003190 11/19/2024 PARS 3,381.36 CLEARED 40003191 11/19/202} Message Technologies Inc. 3,350:00 CLEARED 40003192 11/19/2024 Transmission Agency ofNort 320,143.10 CLEARED 40003193 11/19/2024 California Oregon Transmission Project 49,511.00 CLEARED" 40003194 11/19/2024 Bonneville Power Administration 37,980,00 CLEARED 40003195 11/19/2024. M -S -R Energy Authority. 389,406:50 CLEARED 40003196 11/19/2024 Enterprise FM'frust 38,667,45 CLEARED 40003197 11/19/2024 Joseph AZalcsny 1,149,82 CLEARED 400031`98 11/19/2024 Mission Square 12,243.39 NEGOTIABLE 40003199 11/19/2024 Mission Square 18,006:65 NEGOTIABLE 40003200 11/20/2024 Veolia WTS Services USA, Inc. 201;25 CLEARED 40003201 11/20/2024 Economic Development CorporationofShastaCounty 13,416.66 CLEARED 40003202 11/20/2024 Airgas National Carbonation 162.65 CLEARED 40003203 11/20/2024 Benefit Coordinators Corp (BCC) 32,239:08 CLEARED 40003204 11/20/2024 Basin Enterprises 355,489.52 CLEARED 40003205 11/20/2024 Creditron 9,902 72 CLEARED 40003206 11/20/2024 Charter Communications Operating, LLC 423.49 CLEARED 40003207 11/20/2024 Western Area Power Administration 706,686.86 CLEARED 40003208 11/21/2024 Blue -White Industries - Huntington Beach, CA 2,200.83 CLEARED 40003209 11/21/2024. Fasteners, Inc 6,161.80 CLEARED 40003210 11/21/2024 Big Valley Sanitation, INC 8,033;80 CLEARED 40003211 11/21/2024 Airgas 4,082.96 CLEARED 40003212 11/21/2024 Interstate Oil Company 6,058.50 CLEARED 40003213 11/21/2024 Northern California Power Agency 40,799.00 CLEARED 40003214 11121/2024 Verizon Wireless 24,387:60 CLEARED 40003215 11/21/2024 Grainger WW Inc. 1,247.64 CLEARED 40003216 11/21/2024 KSStatebank 12,717.32 CLEARED 40003217 11/21/2024 Gordon Truck Centers, Inc 1,769:30 CLEARED 40003218 11/25/2024 Benefit Coordinators Corp (BCC) 165,421,40 CLEARED 40003219 11/25/2024 Workterra :2,456,328,85 CLEARED 40003220 1 t/21/2024 Shonte L McDonald 473.00 CLEARED 4000322/ 11/21/2024 Amanda NQuiroga 473.00 CLEARED 40003222 11/21/2024 Harris S Smiler 15,00 CLEARED 40003223 11/25/2024 Michael R DiMatteo 838.97 CLEARED 40003224 11/25/2024 Michael D Adams 1,215.35 1 CLEARED 40003225 11125/2024 Brent Lender 772.00 CLEARED 40003226 11/2612024 Siemens Energy, Inc. 5,954.40 NEGOTIABLE 40003227 11/26/2024 Kathy Estes Barton Reading Tutor 480,00 NEGOTIABLE 40003228 11/26/2024 WCP7SOLUTIONS 3,825.59 NEGOTIABLE 40003229 11/26/2024 JAR Ventures, Inc. dba Signarama 121.53 NEGOTIABLE 40003230 11/26/2024 HARVEST PRINTING COMPANY 426.86 NEGOTIABLE 40003231 11/26/2024 SHIELD 2,450:00 NEGOTIABLE 40003232 11/26/2024 Tullis; Inc. 1,965.61 NEGOTIABLE 40003233 11/26/2024 GHD Inc. 97,488.92 NEGOTIABLE 40003234 11/26/2024 J.F. Shea Construction, Inc 2,162,16 NEGOTIABLE 40003235 11/26/2024 Haven Humane Society, Inc. 84,075.20 NEGOTIABLE 40003236 11/26/2024 McEntire Landscaping, Inc. 40,171.21 NEGOTIABLE 40003237 11/26/2024 Jacobs Engineering. Group Inc. 30,930,24 NEGOTIABLE 40003238 11/26/2024 Turtle Bay Exploration Park 1,150.00 NEGOTIABLE 40003239 11/26/2024 VeoliaWTSServices USA, Inc- 2;207.53 NEGOTIABLE 40003240 11/26/2024 Fasteners, Inc 622.38 NEGOTIABLE 40003241 11126/2024 Corvel Corporation 37,540.39 NEGOTIABLE 40003242 11/26/2024 TJC and Associates, Inc. 5,630.00 NEGOTIABLE 40003243 11/26/2024 North State Security, Inc. 28,485.25 NEGOTIABLE 40003244 11/26/2024 Big Valley Sanitation, INC 1,573,00 NEGOTIABLE 40003245 11/26/2024 Ice U.S. Otc Commodity Markets LLC 4,530:00 NEGOTIABLE 40003246 11/26/2024 Interstate Oil Company 334.46 NEGOTIABLE 40003247 11/26/2024 Pace Supply Corp 324.98 NEGOTIABLE 40003248 11/26/2024 Statewide Traffic Safety and Signs 1,200.32 NEGOTIABLE 40003249 11/26/2024 Granicus LLC 8,025.00 NEGOTIABLE 40003250 11/26/2024 Chris Jaeger Construction & Testing 19;125.00 NEGOTIABLE 40003251 11/26/2024 Vision Service Plan 14,090.25 NEGOTIABLE 40003252 11/26/2024 Verizon Wireless 2,88274 NEGOTIABLE 40003253 11/26/2024- Nancy Curran 710,00 NEGOTIABLE 40003254 11/26/2024 Grainger WW Inc. 8,932.34 NEGOTIABLE 40003255 11/26/2024 Redding Peace Officers Association 5,000,00 NEGOTIABLE 40003256 11/26/2024 MuniServices 11,29044 NEGOTIABLE 40003257 11/26/2024 Gordon Truck Centers, Inc 9,331.26 NEGOTIABLE 40003258 11/26/2024 TRC 1,427:01 NEGOTIABLE 40003259 11/26/2024 Western Electricity Coordinating Council 50,603.00 NEGOTIABLE 40003260 11/2612024 Charter Communications Operating, LLC 11,716.07 NEGOTIABLE 40003261 11/26/2024 Zencity Technologies US Inc 7,000,00 NEGOTIABLE 40003262 11/26/2024 Dept. of Interior/Bureau of Land Mgmt 65.82 VOIDED 40003263 11/26/2024 McGhee and Associates 512,50 NEGOTIABLE 40003264 11/26/2024 Western Area Power Administration 627,100.00 NEGOTIABLE 40003265 11/26/2024 Plantable; Inc. 27,967.47 NEGOTIABLE 40003266 19/27/2024 Thatcher Company of California; Inc 50,996:06 CLEARED 40003267 11/27/2024 Airgas 210.75 CLEARED 40003268 .1.1/27/2024 MGT Impact. Solutions, LLC 3,005.00 CLEARED 40003269 11/27/2024 Pace Supply Corp 5,722.96 CLEARED 40003270 1.1/27/2024 SNL Group Inc. 1,387,67877 CLEARED. 40003271 11/27/2024 Stimpel Wiebelhaus Associates 508;088.50 VOIDED 40003272 1.1/27/2024 Celestine McAllister 1,060.00 CLEARED 40003273 11/27/2024 Iron Mountain General Engineering 28,417.60 CLEARED 40003274 11/27/2024 Staples Inc. 192.89 CLEARED 40003275 11/27/2024 Western Area Power Administration 156,339.24 CLEARED 40003276 11/27/2024 Plantable, Inc. 6,002.11 CLEARED 40003277 11/28/2024 Tullis, Inc. 1,265.34 CLEARED 40003278 11/28/2024 Thatcher Company of California,. Inc 9,509.80 CLEARED 40003279 11/28/2024 Veolia WTS Services USA; Inc. 805.00 CLEARED 40003280 11/28/2024 Fasteners, Inc 1,539,13 CLEARED 40003281` 11128/2024 Grainger WW Inc 3,163.85 CLEARED 40003282 11/28/2024 Ed Staub & Sons Petroleum, Inc. 183,899.19 CLEARED 40003283 11/29/2024 EverLme Compliance, LLC 180,00 CLEARED Electronic Totals 14,618,141.48 Paid By External EFT 60000198 11101/2024 California ISO [..,j.,m 21,11 1 '` t1 , 11*11 *11,11190111 63,194.74 CLEARED 60000199 11/01/2024 U.S. Bank 2,500,00 CLEARED 60000200 11/07/2024 California ISO 41,724;74 CLEARED 60000201 11/08/2024 CA State - PERS 832,517.11 CLEARED 60000202 11/14/2024 California ISO 53,426.92 CLEARED 60000203 11/14/2024 Federal Transit Administration 12,000.00 CLEARED 60000204 11/18/2024 U.S. Bank 868,390.66 CLEARED 60000205 1.1/19/2024 Sacramento Municipal Utility District 34,115.00 CLEARED 60000206 11/19/2024 U.S. Bank 1,343,189.16 CLEARED --60000207 11/22/2024 California fSO 44,773,07 CLEARED 60000208 11/22/2024 US Bank 656,600.55 CLEARED 60000209 11/23/2024 Dobbs Peterbilt 221,530.77 CLEARED 60000210 11/26/2024 US Bank Corporate Payment Systems 560,319.02 CLEARED 60000211 11/27/2024 California ISO 71,963,40 CLEARED External EFT Total: 4,806,245,14 Register Totalsi Net Cash Decrease 23,028,572.88 1 HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS AUTHORIZED BY: DIRE 1 FINANCE CITY CLERK DATE Page lof 1 C IT Y OF -."Y City of Redding Page 11 Council Payment Report Run Date: 01/09/202510:50:46 Alii C. A L I F: 0R N 1 A' Account: US Bank General Fiscal Month. -December 2024 Register 6 Paid ev Check 3 1006905 r t it z ? .;ti tit• '`t i s,. I'M l4i t �> 12/09/2024 Cindy Tane ��. t js. ,,;. -16.00 VOIDED 1006915 12/09/2024 Kellie Phillips -44,27 VOIDED 1006924 12/09/2024 Maximus Tree Works -224.98 VOIDED 1006930 12/09/2024 Nathaniel Judd -128.54 VOIDED 1007047 12/09/2024 Strecker Law Offices -13.92 VOIDED 1007084 12/09/2024 Barbara Bewley -165.91 VOIDED 1007089 12/09/2024 Cassandra Jones -100.00 VOIDED 1007181 12/09/2024 GxumisaSindisiwe -160.73 VOIDED 1007184 12/09/2024 William Walker -1.75 VOIDED 1007185 12/09/2024 Ashley McCain -12.25 VOIDED 1007187 12/09[2024 Carson Gerrard -18,02 VOIDED 1009063 12/19/2024 Allen, .Glaessner,.Hazelwood . Werth, LLP -1,150.00 VOIDED 1010270 12712/2024 Bay AtarTo -6,092.79 VOIDED 1010422 12102/2024 Ed Staub & Sons Petroleum, Inc. -217.Z VOIDED 1010462 12110/2024 Angela Stewart -695.94 VOIDED 1010587 12/23/2024 Quality Training .Systems, INC -52,330:00 VOIDED 1010596 12/03/2024 Tonya Clarke 335.77 CLEARED 1010597 12/03/2024 CAEDD 1,760.86 CLEARED 1010598 12/03/2024 AT&T 121.77 CLEARED 1010599 12/03/2024 Shasta County .- Treasurer/Tax Collector 54,692;85 CLEARED 1010600 12/0312024 Dawson Construction Co 1,000:40 CLEARED 1010601. 12/03/2024 AFLAC 11,559.95 CLEARED 1010602 12/05/2024 Jeffrey Collins 181:81 CLEARED 1010603` 12/05/2024 Norcal Presort 6,394:34 CLEARED 1010604 12/05/2024 Loucks Landscape Supply 1,501.50 CLEARED 1010605 1.2/05/2024 CED Redding 707.68 CLEARED 1010606 12/05/2024 Big Time Pest Control 204.00 CLEARED 1010607 1.2/05/2024 LN: Curtis &Sons .00 VOIDED 1010607 12/06/2024. L N Curtis & Sans :00 VOIDED 1010608 12/05/2024 North Valley Distributing 3,707.22 CLEARED 1010609 12/05/2024 Pace Analytical Services: LLC 1,090.50 CLEARED 1010610 12/05/2024 Shasta Welding Supply Inc. 200.60 CLEARED 1010611 12/05/2024 World Oil Environmental Services 5200 CLEARED 1010612 12/0512024. John Streeby 200.00 CLEARED 1010613 12/00512024 AXNEREXCAVATING, INC. 30.03 CLEARED 1010614 12/05/2024 Platt Electric Supply 414,77 CLEARED 1010615 .12/05/2024 Gannett California LocaliQ 117.00 CLEARED 1010616 12705/2024 Summit Plumbing& Engineering Inc 235.00 CLEARED 1010617 12/04/2024 Jonathan C Sheldon 387.00 CLEARED 1010618 12/04/2024 Joseph B Gibbs 67:55 CLEARED 1010619 1.2/04/2024 Kelsie I Cagle. 224.00 CLEARED 1010620 12/04/2024 Kyle L Oilar 100.00 CLEARED 1010621 12/04/2024 Souchoy Saechao 162.69 CLEARED 1010622 12/04/2024 Christ opherGSmyrnos. 1,420.06 CLEARED 1010623 12/04/2024 Gabriel W Newnam .87 NEGOTIABLE 1010624 12/04/2024 Kelly R Campbell 637.25 CLEARED 1010625 12/04/2024 ChristopherBryant. 400:00 CLEARED 1010626 12/04/2024 :Jesse J Warner 400.00 CLEARED 1010627 12/05/2024 Dillon P Usrey 414.00 CLEARED 1010628 12/05/2024 Nathan Wintle 172.49 CLEARED 1010629 12/06/2024 Big Time Pest Control 2,582.00 CLEARED 1016630 12/06/2024 Shasta Co. Environmental. Health Div 1,005.95 CLEARED 101063.1 12/06/2024 American Guard Services, Inc 182,493,44 CLEARED 1010632 12/06/2024 Seann Rowlands. 414.00 CLEARED 1010633 12/10/2024 EGA, Inc 4,824.00 CLEARED 1010634 12/10/2024 LN Curtis &Sons 4,180.00 CLEARED 1010635 12/10/2024 Pulse Urgent. Cue Center 1,891.86 CLEARED 1010636 12/10/2024 Eurofins Testoil 47.37 CLEARED 1010637 12/10/2024 DURA CRANE,INC. 4,028:40 CLEARED 1010638 .13/10/2024 PG&E 304,106.04CLEARED 1010639 12/10/2024 Call2Recycle Inc. 1,963.45 CLEARED 1010640 12/10/2024 JAT&T 1,81'5,55 CLEARED 1410641 12/10/2024 Centerville Community Services District 124,87 CLEARED 1010642 12/10/2024 Bella Vista Watei District 1,481.80 CLEARED 1010643 I2/10/2024 Badger Meter, Inc: 9,814,50 CLEARED 1010644 12/10/2024 California Dept, of Tax and Fee-Adminstration 15,829.86 CLEARED 1010645 12/10/2024 Cintas 2,041.82 CLEARED 1010646 12/10/2024 INVENTIVE RESOURCES INC 7,428,50 CLEARED 1019647 12/10/2024 Custom Plumbing 225.00 CLEARED 1010648 1210/2024 Churn Creek Chiropractic 1,350.00 CLEARED 1010649 12/10/2024 Enjoy Magazine 995,00 CLEARED 1010650 1210/2024 K2 Development Company, Inc. 221,596,43 CLEARED 1010651 12/10/2024 FSOC LLC 29,922 75 CLEARED 1010652 12/10/2024 Good News Rescue Mission 74,861,85 CLEARED 1010653 12/1012024 ABI Attachments; Inc. 38,356.95 CLEARED 1010654 12/10/2024 Caltrol Inc: 8,095.94 CLEARED 1010655 12/10/2024 ADA Guru 3,600.00 CLEARED 1010656 12/10/2024 City of Fresno; Police Dept. 860.00 CLEARED 1010657 12/10/2024 CATO 1,463 00 CLEARED 1010658 12/10/2024 State o£California-.Dept. .oflndustrial. Relations 103,744.35 CLEARED. 1010659 12/10/2024 Allied Waste Services of Nortb America, LLC 2,588:75 NEGOTIABLE 1010660 12/10/2024 Gary W,, Salyers, .2s Administrator 121.22 NEGOTIABLE 1010661 12/10/2024 Carson Garrard 18.02 CLEARED 1010662 12/10/2024 Cindy Time 16.00 NEGOTIABLE 1010663 12/10/2024 Chester Cracchiolo 163;00 NEGOTIABLE 1010664 12/10/2024 Angie Anliker 618,63 CLEARED 1010665 12110/2024 Emily Mtmz 47.78 NEGOTIABLE 1010666 12/10/2024 Ark Design Construction 47.:04 CLEARED 1010667 12/1012024 David,Peetz 171,81 NEGOTIABLE 1010668 12/0/2024 Alex Villain 93.79 NEGOTIABLE 1010669 12/10/2024 Allen Walsh 178.48 CLEARED 1010670 12/10/2024 HEAP STATE OF CALIFORNIA 71.30 CLEARED 1010671 12/10/2024 Ashley Snyder 210..16 NEGOTIABLE 1010672 12/1012024 Anna Wolkersdorf 195,86 NEGOTIABLE 101.0673 12/10/2024 Costica.Lupu 43:88 CLEARED. 1010674 12/10/2024 Ava Schiller 84:04 NEGOTIABLE 1010675 12/10/2024 Christine Norman 16695 NEGOTIABLE 1010676 12/10/2024 Adam Smith 347.69 CLEARED 1010677 12/10/2024 Anixter; Inc 885.89 CLEARED 1010678 12/10/2024 Allen,Glaessner; Hazelwood Werth; LLP 75.00 CLEARED 1010679 12/10/2024 Corvet Corporation $,802,02 CLEARED 1010680 12/10/2024 AT&T 1,446.50 CLEARED 1010681 12/10/2024 CGI Technical Services Inc. 1,41235 CLEARED 1010682 12/10/2024 Coffman Associates Inc. 56,400.00 CLEARED 1010683 12/10/2024 Colantuono, (Highsmith & Whatley; Pc 144.00 CLEARED 1010684 12/10/2024 Com -pa" Services 210.00 CLEARED 1010685 12/10/2024 Day Wireless Systems 1,547.69 CLEARED 1010686 12/10/2024 Industrial Scientific Corp 10,244.44 CLEARED 1010687 12/10/2024 Lmsnexis Risk Solutions 303.00 CLEARED 1010688 12/10/2024 Mendes Supply Company Inc, 1,434.68 CLEARED 1010689 12/10/2024 MIG 50,813.22 CLEARED 1010690 12/10/2024 Morrison Structures Inc. 692.55 CLEARED 1010691 12/10/2024 Nor -Cal Rewinding Inc: 36,511.14 CLEARED 1010692 12/10/2024 S inchur Television of California 3,030.00 CLEARED 1010693 12/10/2024 Stantec Consulting Services Inc. 8,827.48 CLEARED 1010694 12/10/2024 Stephens Media Group 968.00 CLEARED 1010695 12/10/2024 Tyndale Company 3,939.96 CLEARED 1010696 12/10/2024 Yokogawa Corporation of America 51,393.30 CLEARED 1010697 12/10/2024 North State Parent. 645.00 CLEARED 1010698 12/10/2024 NBS Government Finance Gtoup 24,075 73 CLEARED. 1010699 1.2/10/2024 Outdoor Creations Inc 1,564.79 CLEARED 1010700 12/10/2021 Inland Business Systems 731,58 CLEARED 1010701 12/10/2024 Shasta County- Public Works 599,857.42 CLEARED 1010702 12/10/2024 Sacramento Municipal Utility District 26,008,00 CLEARED 1010703 12/10/2024 Sheila Hurst 119.81 CLEARED 1010704 12110/2024 League of California Cities 100.00 CLEARED 1010705 12/10/2024 St James Lutheran Church 7,927;10 CLEARED 1010706 12/1012024 USMI3E LLC 4,800.00 CLEARED 1010707 12/10/2024 Western Power Pool 1,500.00 CLEARED 1010708 12/10/2024. Julia Dias, LMFT 2,550:00 CLEARED 1010709 12/10/2024 Nicole:Rempfer 250,02 CLEARED 1010710 12/10/2024 State Water Resources Control Board 36,393.00 CLEARED 1010711 12/10/2024 Kite Solutions, LLC 5,348.29 CLEARED 1010712 12110/2024 Roily Spaner 311.64 NEGOTIABLE 1010713 12/10/2021 Lithia Toyota of Redding 9,000.00 CLEARED 1010714 12/10/2024 Shasta Community Health Center 35,958:18 CLEARED 1010715 12/10/2024 Hill Country Community Clinic 1,494.72 CLEARED 1010716 12/10/2024 Kronick Moskovitz Tiedemann & Girad, ALC 6,156.81 CLEARED 1010717 12/10/2024 North State Renewables, LLC 4,000.00 CLEARED 1010718 12/10/2024 Freeway Toyota of Hanford 41,408.99 CLEARED 1010719 12/10/2024 Spraying Systems Co. 8,009.12 CLEARED 1010720 12/t /2024 Michael Burke Photography t95,00 CLEARED 1010721 12/10/2024 Park Planet 29,021:21 CLEARED 1010722 12/10/2024 Nicholas Day 270.12 CLEARED 1010723 1211.0/2024 Xavier Yabra 8.57 NEGOTIABLE 1010724 12/10/2024 Insight Public Sector 7,128.15 CLEARED 1010725 12/10/2024 Kyle and Emily Nunn 53235 CLEARED 1010726 12/10/2024 Rich Development Enterprises, LLC 2,710.00 CLEARED 1010727 12/10/2024 Locality Media Inc. 66,617.19 CLEARED 1010728 12/10/2024 Placer Title Company 1,386.00 CLEARED 1010729 12/10/2024 Placer Title Company 1,356,50 CLEARED 1010730 12/10/2024 Placer Title Company 2,70000 CLEARED 1010731 12/10/2024 Lo Hinh Saephanh 283.19 NEGOTIABLE 1010732 12/10/2024 Renee Tavarez 192.46 NEGOTIABLE 1010733 12/10/2024 SpencerMarcki 143.26 CLEARED 1010734 12/10/2024 Jodi Lynam 61,18 CLEARED 1010735 12/10/2024 Monica Witten 90.31 CLEARED 1010736 12/10/2024 Malik Tahir 228;26 CLEARED 1010737 12/10/2024 Satish Nakka 86.79 CLEARED 1010738 12/10/2024 William Holt 446.95 CLEARED 1010739 12/10/2024 Lindsay Hurst 46,26 CLEARED 1010740 12/10/2024 Heidi Zaugg 130.03 CLEARED 1010741 12/10/2024 Jayd Tolbert-Garrison 53.42 NEGOTIABLE 1010742 12/10/2024 Ridgetine Builders 213.02 CLEARED 1010743 12/10/2024 Angela Stewart 460:94 NEGOTIABLE 1010744 12/10/2024 Cindy Smith 422:00 CLEARED 1010745 12/10/2024 KubWater Resources, Inc. 6,506.67 CLEARED 1010746 12/10/2024 Law Office of Susie Berlin 705.50 CLEARED 1010747 12/12/2024 Major. Alarm Inc 180.00 CLEARED 1010748 12/12/2024 O'Reilly Auto Parts 2,679.77 CLEARED 1010749 12/12/2024 Continental Battery Company 1,115.16 CLEARED 1010750 12/12/2024 I-5 Rentals, Inc 5,059,71 CLEARED 1010751 12/12/2024 CorvelCorporation 1,573.20 CLEARED 1010752 12/12/2024 KIXE-TV Channel 1,000.00 CLEARED 1010753' 12/12/2024 A-I Smog and Repair Center 201:00 CLEARED 1010754 12/12/2024 Als Saw Shop 645.86 CLEARED 1010755 12/12/2024 CA Towing Inc. 2,268.75 CLEARED .1010756 12/12/2024 Ferguson Waterworks dba 69.58 CLEARED 1010757 12/12/2024 Carols Lock & Key 146.10 CLEARED 1010758 12/12/2024. CLAVAL Service 14,332.50 CLEARED 1010759 12/12/2024 Cresco Equipment Rentals 548.92 CLEARED 1010760 12/12/2024 Crown Motors 11,8821.36 CLEARED 1010761 12/1212024' Enterprise Auto Parts 4,139.49 NEGOTIABLE 1010762 12/12/2024 Federal Express 323.44 CLEARED 1010763 12/12/2024 Fleet Pride 3,493.48 CLEARED 1010764 12/12/2024 Free Fire Media Inc 500:00 CLEARED 1010765 12/12/2024 Gerlinger Steel &Supply 500.78 CLEARED 1010766 12/12/2024 HowardIndustries Inc. 9,908.24 CLEARED 1010767 12/12/2024 Industrial Welding 603.18 CLEARED 1010768 12/12/2024 JKH Door Service Company 5,756.97 CLEARED 1010769 12/12/2024 Liddell Construction Supply 495.29 CLEARED 1010770 12/12/2024 Mendes Supply Company Inc. 2,181:26 CLEARED 1010771 12/12/2024 North Valley Distributing 11,731,60 CLEARED 1010772 12/12/2024 Northstate Recycling 317.39 CLEARED 1010773 12/12/2024 Onesource Supply Solutions LLC 69,475.19 CLEARED 1010774 12/12/2024 Pace Analytical Services LLC 1,968.00 CLEARED 1010775 12/12/2024 Peterson Power Systems Inc. 27,273.39 CLEARED 1010776 12/12/2024 Peterson Tractor Co 2,676.66 CLEARED 1010777 12/12/2024 Platinum Auto Glass 1,662.87 CLEARED 1010778 12/12/2024 Power Draulics Inc 1,618.22 CLEARED 1010779 12/12/2024 Riverview International Trucks, LLC 1,720.76 CLEARED 1010780 12/12/2024 Joseph Rodola"s Debt Consulting 100.00 CLEARED 1010781 12/1.2/2024 Sharps Solutions 198.00 CLEARED 1010782 12/12/2024 Shasta Welding Supply Inc. 1,356.85 CLEARED 1010783 12/12/2024 Stephens Media Group 500:00 CLEARED 1010784 12/12/2024 Twin View Towing 548.75 CLEARED 1010785 12/12/2024 United Parcel Service 49.95 CLEARED 1010786 12/12/2024 United Rentals I14.48 CLEARED 1010787 12/12/2024 Witmer -Tyson Imports Inc. 800,00 CLEARED lotom 12/12/2024 World Oil Environmental Services 172.00 CLEARED 1010789 12/12/2024 AxNrR EXCAVATING, INC, 747,53 CLEARED 1010790 12/12/2024 Results Radio, LLC 1,080.00 CLEARED 1010791 12/12/2024 Platt Electric Supply 44 CLEARED 1010792 12/12/2024 Lnhm Chevrolet of Redding 9,000.00 CLEARED 1010793 12/12/2024 Tehanm Tire Service Inc 30,027.54 CLEARED 1010794 12/12/2024 Shasta County Peace Officer. Association 30,500.00 CLEARED 1010795 12/12/2024 Gannett California LocaliQ 815.4 1 CLEARED 1010796 12/12/2024 Enjoy Magazine 990.00 CLEARED 1010797 12/12/2024 Lithia Chevrolet of Redding 1,159.28 CLEARED 1010798 12/12/2024 Good News Rescue Mission 71,200.00 CLEARED 1010799 1211212024 Allied Waste Services of North America, LLC 13,141.35 NEGOTIABLE 1010800 12/12/2024 Cheryl wet;=1 25536 CLEARED 1010801 12/12/2024 Enterprise Auto Parts 1,878.35 NEGOTIABLE 1010802 12/10/2024 Eric L Jackson 400.00 CLEARED 1010803 12/10/2024 Casey D Lane 397,24 CLEARED 1010804 12/10/2024 Randy S Sandifer 553.60 CLEARED 1010805 12/10/2024 Nicholas R Rossow 67,75 CLEARED 1010806 12/10/2024 Darren:P Myers 250,00 CLEARED 1010807 12/10/2024 James A McGann 400.06 CLEARED 1010808 12/10/2024 Joseph Sloan 15.00 CLEARED 1010809 12/10/2024 Ryan Caleb Watson 250,00 CLEARED 1010810 12/10/2024 Conrad D Tona 299.50 CLEARED 1010811 12/13/2024 franchise Tax Board 10000 CLEARED 1010812 12113/2024 Franchise Tax Board 205,00 CLEARED 1010813 12/13/2024 Francluse'rax Board 122.08 CLEARED 1010814 12/13/2024 AFLAC 2,281-70 CLEARED 1010815 12/13/2024 AFLAC 9,204.35 CLEARED 1010816 17/13/2024 Employment Development Department 326.35 CLEARED 1010817 12/13/2024 Texas State Disbursement Unit 600.00 CLEARED 1010818 12/1712024 Norcat Presort 5,43738 CLEARED 1010819 12/17/2024 Loucks Landscape;Supply 124.20 CLEARED 1010820 12/17/2024 Alternative Technologies Inc. 502.70 CLEARED 1010821 12/17/2024 American Truck & Auto Body Shop LLC 16,498,75 CLEARED 1010822 12/17/2024 Central Sierra Enterprise Inc, 2,032.70 CLEARED 1010823 12/17/2024 Dell Computer Corporation 327,556.32 CLEARED 1010824 12/17/2024 EOA, Inc, 5,069.00 CLEARED 1010825 12/17/2024 Maire & Decdon, A Law Corporation 5,278,90 CLEARED 1010826 12/17/2024 Pace Engineering Inc. 14,32005 CLEARED 1010827 12/17/2024 Precision Survey Supply LLC 6,651.48 CLEARED 1010828 12/17/2024 Somach Simmons & Dunn 64.83 CLEARED 1010829 12/17/2024 Stephens Media Group 924,00 CLEARED 1010830 12/17/2024 Tyndale Company 13,070.77 CLEARED 1010831 12/17/2024 Lamb Unlimited General Engineering 372,460,46 CLEARED 1010832 12/17/2624 Centerville Community Services District 40.75 CLEARED 1010833 12/17/2024 Bella Vista Water District 440.78 CLEARED 1010834 t2117/2024 City ofAnderson 47,92 CLEARED 1010835 12/17/2024 Cintas 2,268,92 CLEARED 1010836 12/17/2024 Be" Dunn McNeil and Parker 10,735.73 CLEARED 1010837 12/17/2024 Loomis 2,437.54 CLEARED 1010838 12/17/2024 City of Shasta Lake Municipal Utilities 2,635,95 CLEARED 1010839 12117/2024 Wex Bank 66.42 CLEARED 1010940 12/17/2024 Social Services Data Solutions, Inc. 23,541,29 NEGOTIABLE - 10t0841 !2/17/2024 A:r&,r 17.20 CLEARED 1010842 12/17/2024 Enterprise Elementary School District 600.00 CLEARED 1010843 12/17/2024 EDM International 11,186,00 CLEARED 1010844 12/17/2024 Dept. of Interior/BuTcau of Land Mgmt 65,82 CLEARED 1010845 12/17/2024 Kromick Moskovitz'riedemann & Girad, ALC 6,610.87 CLEARED 1010846 12/17/2024 PlUalas Crisis Intervention & Resource Center 156,686.61 CLEARED 1010847 12/17/2024 Youth Empowerment Siskiyou 146,89032 CLEARED 1010848 12/17/2024 Daupler, Inc, 2,195,00 CLEARED 1010849 12/17/2024 Kurtis Stenderup 5,500,00 CLEARED 1010850 12/17/2024 Maverick Data Systems 5,000,00 CLEARED 1010851 12/17/2024 S, P Kinney Engineers Inc. 19,396,71 CLEARED 1010852 12/18/2024 Centerville Community Services District 62.88 CLEARED 1010953 12/18/2024 Airespring Inc 1,030L14 CLEARED 1010954 12/18/2024 State Water Resources Control Board 16,26905 CLEARED 1010855 12/18/2024 U S Bureau of Reclamation 2,133.60 CLEARED 1010856 8/2024 Avelo A irl mes 7,88172 NEGOTIABLE 1010857 12/18/2024 Tony Marinelli 250.00 CLEARED 1010858 12/19/2024 Gerlinger Steel & Supply 1,631.59 CLEARED 10108591 12/19/2024 ]Giles Lock & Security Systems Inc, 64:00 CLEARED 1010860 12/19/2024 Global Fire & Safety inc. 5,302.50 CLEARED 1010861 12/19/2024 Industrial Welding 840.64 CLEARED 1010862 12/19/2024 Iron Mountain Records Management 559.10 CLEARED 1010863 12/19/2024 Monica Crystal Patterson 119.35 CLEARED 1010864 12/19/2024 Carmen Levinson 207.40 CLEARED 1010865 12/19/2024 Aryton Trnka 185.89 NEGOTIABLE 1010866 12/19/2024 Alyssa Canon 26.40 NEGOTIABLE 1010867 12/19/2024 Tri -Quest Builders &-Developer 536.82 CLEARED 1010868 12/19/2024 Donald Dungan 358.07 CLEARED 1010869 12/19/2024 Maria Jensen 169.15 CLEARED 1010870 12/19/2024 Lacey Foster 47:27 NEGOTIABLE 1010871 12/€9/2024 Continental Battery Company 2,507.34 CLEARED 1010872 12/19/2024 A -I Smog and Repair Center 50:25 CLEARED 1010873 12/19/2024 Cascade Regional Publishing, After Five Magazine, The 325.00 CLEARED 1010874 12/19/2024 A1s Saw Shop 228.62 CLEARED 1010875 12/19/2024 Mendes Supply Company Inc. 134.06 CLEARED 1010876 12/19/2024 Morrison Structures Inc, 17,241 12 CLEARED 1010877 12/19/2024 North Valley Distributing 41,196:78 CLEARED 1010878 12119/2024 Onesource Supply Solutions LLC 27,674.15 CLEARED 1010879 12/19/2024 Pace Analytical Services LLC 6,217.50 CLEARED 1010880 12/19/2024 Pace Engineering. Inc 6,500.00 CLEARED 1010881 12/19/2024 Peterson Tractor Co 2,843.16 CLEARED 1010882 12/19/2024 Platinum Auto Glass 1,509.74 CLEARED 1010883 12/19/2024 Pulse Urgent Care Center 1,124,00 CLEARED 1010884 12/19/2024 Sharps Solutions 555.00 CLEARED 1010885 12/19/2024 Shasta Welding. Supply. Inc. 711.44 CLEARED 1010886 12/19/2024 Somach Simmons & Dunn 13.80 CLEARED 1010887 12119/2024 BDI-M&S Redding 1,367.31 CLEARED 1010888 12/19/2024 Burrito Bandito 286:76 CLEARED 1010889 12/19/2024 C & A Rubber Stamps & Signs 333.60 NEGOTIABLE 1010890 12/19/2024 CA Towing Inc 550.00 NEGOTIABLE 1010891 12/19/2024 Ferguson Waterworks dba 115,27 CLEARED 1010892 12/19/2024 Crown Motors 3,272.39 CLEARED 1010893 12/19/2024 Department of Justice 727.00 CLEARED 1010894 12/19/2024 Emergency Vehicle Outfitting Co LLC 1,008.11 CLEARED 1010895 12/19/2024 Enterprise Auto Parts 407.88 CLEARED 1010896 12/19/2024 Enterprise Rent ACar 2,548.89 CLEARED 1010897 12/19/2024 Equifax Credit Info Svc LLC 1,254.30 NEGOTIABLE 1010898 12/19/2024 Faithworks Community Coalition Inc 89,133;83 CLEARED 1010899 12/19/2024 Fators Motorcycles 90.50 CLEARED 1010900 1.2/1.9/2024 Federal Express 410.83 CLEARED 1010901 12/19/2024 Fleet Pride 148.31 CLEARED 1010902 12/19/2024 Gates & Associates 11,666.00 CLEARED 1010903: 12/19/2024 Stantee Consulting Services Inc: 29,627.09 CLEARED 1010904 12/19/2024 Twin. View Towing 658,75 CLEARED 1010905 12/19/2024 United Parcel Service 48.06 CLEARED 1010906 12/19/2024 A-1 Crane Service 400.00 NEGOTIABLE 1010907 12/19/2024 AXNER EXCAVATING, INC. 83.65 CLEARED 1010908 12/19/2024 PG&E 261.00 CLEARED 1010909 12/19/2024 The Energy Coalition 9,882.68 CLEARED 1010910 12/19/2024 AT&T 31:78 CLEARED 1010911 12/19/2024 Bella Vista Water District 116.62 CLEARED 1010912 12/19/2024 Mitchell International 21,00 CLEARED 1010913 12/19/2024 Valley Power Systems, Inc, 13;996.25 CLEARED 1010914 12119/2024 Govemmentjobs,com, Inc. 42,704.60 CLEARED 1010915 12/19/2024 Platt Electric Supply 501,77 CLEARED I010916 12/19/2024 Tehama Tire ServiceInc15,358.13 CLEARED 1010917 12/19/2024 Ozzie''s.BMW Motorcycles 2,396,68 NEGOTIABLE 1010918 12/19/2024 Aaron Hollemon 354;54 CLEARED 1010919 12/19/2024 Ray Gastrin Service 16;463.31 CLEARED 1010920 12/19/2024 Turners Outdoorsman 9,135.18 NEGOTIABLE 1010921 :12/19/2024 Jerry Ashley 528.37 NEGOTIABLE 1010922 12/19/2024 Eileen Tremine 291.72 NEGOTIABLE 1010923 12/19/2024 Matthew Mcomber. 47.1..74 CLEARED 1010924 12/19/2024 Robert Reed 164.54 CLEARED 1010925 12/19/2024 Jamie Davis 182;30 CLEARED 1010926 12/19/2024 Brooke Jeffers 625:88 CLEARED 1010927 12/19/2024 Ark Design Construction 251,00 CLEARED 1010928 1219/2024 Jacob McCullough € t 1.74 CLEARED 1010929 12/19/2024 Huiming Yuan 46,93 NEGOTIABLE 1010930 12/19/2024 RajeshSundar 72.30 NEGOTIABLE 1010931 12/19/2024 New Life Cypress Street Car Wash 15.99 CLEARED 1010932 12/19/2024 NAGF-North American Generator Forum 500.00 NEGOTIABLE 1010933 12/19/2024: Osmose Utilities Services Inc 11,970,00 CLEARED 1010934 12/19/2024 Self-Help Home Improvement Project 92,610.41 CLEARED 101.0935 12/19/2024 Steven Tompkins- 333,10 NEGOTIABLE 1010936 12119/2024 Gannett CalifoiniaLocaliQ 439:40 CLEARED 1010937 12/19/2024 IIA Luling Services, Inc. 7,948:35 CLEARED 1010938 12/19/2024 Inland Business Systems 1,139,42 CLEARED 1010939 12/99/2024 John NRiley Construction 770.69 CLEARED 1010940 12/19/2024 Bay Alarm 714:00 CLEARED 1010941 12/19/2024 Joe A. Gonsalves & Son 3,000,00 CLEARED 1010942 12/19/2024 JaxonBryanC 1,126:08 CLEARED 1010943 12/19/2024 AFLAC 9,278:25 CLEARED 1010944 12/19/2024 AFLAC 2,281.60 CLEARED 1010945 12117/2024 Eric -S Haipenny 110.00 CLEARED 1010946 12/17/2024. Heather L Wilson 2441MCLEARED 1010947 12/17/2024 Ronald) Krznarich 1,200,00 CLEARED 1010948 .12/17/2024 Byron I Upshaw 4,800,00 CLEARED 1010949 12/17/2024 David L Bullard 400:00 CLEARED 1010950 12/17/2024 Shawn D Bahten 390.36 NEGOTIABLE 1010951 {2/47/2024 Justin N Smith 256.00 NEGOTIABLE 1010952 12/17/2024 RandyS Sandifer 386.10 CLEARED 1010953 12/17/2024 Howard R Murray {I 794.35 CLEARED 1010954 12/17/2024 Joshua ACarey 237,75 CLEARED 1010955 12/17/2024 Christopher A Carlson 332:45 CLEARED 1010956 12/17/2024 Emily J Lopez 434.32 CLEARED 1010957 12/17/2024 Matthew D Drew 400,00 CLEARED 1010958 12/17/2024 Sarah M Roth 40:00 CLEARED 1010959 12/23/2024 Beverly Winters C/O Ashley Manor 14.20 CLEARED 1010960 12/23/2024 Sarah Bolefahr 341.91 CLEARED 1010961 12/23/2024 Silvia Ray 117:84 NEGOTIABLE 1010962 12/23/2024 Lcah Evans 22:60 CLEARED 1010963 12/23/2024 Peter Stone 229,10 NEGOTIABLE 1010961 12/23/2024 MelissaStiliha 836.33 CLEARED 1010965 12/23/2024 Sam Mills 350.87 CLEARED 1010966 12123/2024 Matthew Muns 397.66 CLEARED 1010967 12/23/2024 Megan McCue 228.49 CLEARED 1010968 .12123/2024 Tiffany Jones 95.63 NEGOTIABLE 1010969 12/23/2024 Rick Chatin 319,75 NEGOTIABLE 1010970 12/23/2024 Shyann Barney 433.97 CLEARED 1010971 12/23/2024 Namm Carney 71.43 CLEARED 1010972 12/23/2024 Miriam Thogtnartin 95,99 NEGOTIABLE 1010973 1.2123/2024 Anixter; Inc 4,185:01 CLEARED 1010974 12/23/2024 Allen, Glaessnar, Hazelwood Werth, LLP 1,150:00 CLEARED 1010975 12/23/2024 Big Time Pest Control 204,00 CLEARED 1010976 12/23/2024 Elevator Technology Inc. 11,881:45 CLEARED 1010977 12/23/2024 Block 7 Downtown Investors, LP 205,395:71 CLEARED 1010978 12/23/2024 PG&E 45,774.52 CLEARED 1010979 12/23/2024 AT&T 23,945.53 CLEARED 1010980 12/23/2024 Bella Vista Water District 233,33 CLEARED 1010981 12/23/2024 TDS 287.63 CLEARED 1010982 12/23/2024 AT&T 12,90 CLEARED 1010983 12123/2024 Ellis Investigations Law Corporation 9,336.50 CLEARED 1010984 12/23/2024 Contech Engineered Solutions 10,611 96 VOIDED 1010985 12/23/2024 John N Riley Construction 268.00 CLEARED 1010986 12/23/2024 ARC Document Solutions, LLC 541.60 CLEARED 1010987 12/23/2024 MyaVansickle-Rollinson 91,52 NEGOTIABLE 1010988 12/23/2024 Judah Backman 384.04 NEGOTIABLE- 1010989 12/23/2024 Julicbelle Nadon 167.96 NEGOTIABLE 1010990: 12/23/2024 KiritkumarChristian 48.73 CLEARED 1010991 12/23/2024 Jazmm Melendez 459.66 NEGOTIABLE 1010992 12/23/2024 David Hernandez 387.78 CLEARED 1010993 12/23/2024 Hunter Davis 292.00 NEGOTIABLE 1010994 12/23/2024 Joshua Nieves 194.04 CLEARED 1010995 12/23/2024 Eddie Godines-Espinoza 152,61 CLEARED 1010996 12/23/2024 Edna Perkins 216:50 CLEARED 1010997 12/23/2024 Antonio Garcia 226.55 NEGOTIABLE 1010998 12/23/2024 Eric J Scovel 97734 CLEARED 1010999 12/26/2024 PadsafeTesting LLC 6,075.00 NEGOTIABLE 1011000 12/26/2024 University of Texas at Arlington-Division for Enterprise 6,800.00 CLEARED 1011001 12/26/2024,. Gannett California:LocaliQ 298.20 CLEARED 1011002 12/26/2024 Shasta Community ;Health Center 3,339.20 CLEARED 1011003 12/26/2024 Mackney Roofing 237.04 NEGOTIABLE: 1011004 12/2612024 Enjoy Magazine 495.00 CLEARED 1011005 12/26/2024 ILithia Chevrolet of Redding 361:34 CLEARED 1011006 12/26/2024 Keith's Towing 131,00 CLEARED 1011007 12/26/2024 DeWalch Technologies, Inc. 17,713.33 CLEARED 1011008 12/26/2024 R.L. Hasnng & Associates, LLC 25,310.34 NEGOTIABLE 101 !G09... 1 2126/2 02 4 Placer: Title Company 400.00 NEGOTIABLE 1011010 12/26/2024 Shasta County Clerk 62:00 CLEARED 1011011 12/26/2024 Norcal Presort 7,396.04 CLEARED 1011012 12/26/2024 O'Reilly Auto Parts 217.71 CLEARED 1011013 12/26/2024 Western Business Equipment Inc 104.00 CLEARED 1011014 12/26/2024 Loucks Landscape Supply 15,970.16 CLEARED 1011015 12726/2024 Continental Battery Company 561.68 CLEARED t011016 12/26/2024 Pacific Ecorisk, Inc 10,029:25 CLEARED 1011017 12/26/2024 CED Redding 1,840.77 CLEARED 1011018 12/26/2024 KIXE-TV Channel 9 1,000.00 CLEARED 1011019 12/26/2024 Als Saw Shop 229.99 CLEARED 1011020 12/26/2024 C & A Rubber Stamps & Signs 18.13 NEGOTIABLE 1011021 12/26/2024 Dell Computer Corporation 1,094.22 CLEARED 1011022 12/26/2024 Enterprise Auto Parts 5,094.94 CLEARED 1011023 12/26/2024 Enterprise Rent A Car 375.95 CLEARED 1011024 12/26/2024 Federal Express 13,58 CLEARED 1011025 12/26/2024 Fleet Pride 663:83 CLEARED 1011026 12/26/2024 Garden Equipped 26,96 CLEARED 1011027 12/26/2024 Gerhnger Steel &Supply 6,050.52 CLEARED 1011028 12/26/2024 Giles Lock & Security Systems Inc. 19.50 CLEARED 1011029 12/26/2024 Industrial Welding 254,18 CLEARED 1011030 12/26/2024 Liddell Construction Supply 1,617,91 CLEARED 1011031 12/26/2024 Maire & Deedon, A Law Corporation 12,045.65 CLEARED 1011032 12/26/2024 Mendes Supply Company Inc. 2,681.85 CLEARED 1011033 12/26/2024 Morrison Structures Inc 727.80 CLEARED 1011034 12/26/2024 Nor Cal Rentals and Sales Inc. 109.91 CLEARED 1011035 12/26/2024 North Valley Distributing 5,985.49 CLEARED 1011036 12/26/2024 Northwest Public Power Assn 9,400.00 CLEARED 1011037 12/26/2024 Pace Analytical Services LLC 2,061.50 CLEARED 1011038 12/26/2024 Pace Engineering Inc. 500.25 CLEARED 1011039 12/26/2024 Peterson Tractor Co 958.21 CLEARED 1011040 12/2612024 Platinum Auto Glass 47.19 CLEARED 1011041 12/26/2024 Premier Oil Change and Car Wash 356,13 CLEARED 1011042 12/26/2024 Riverview International Trucks, LLC 215.43 CLEARED 1011043 12/26/2024 Shasta Welding Supply Inc. 1,822.64 CLEARED 1011044 12/26/2024 Twin View Towing 191.25 CLEARED 011045 12/26/2024 Union Pacific Railroad 180.10 CLEARED 1011046 12/26/2024 United Parcel Service 119.62 CLEARED 1011047 12/26/2024 World Oil Environmental Services 230.77 CLEARED 1011048 12/26/2024 A-1 Crane Service 400.00 NEGOTIABLE 1011049 12/26/2024 NBS Government Finance Group 4,325.00 CLEARED 1011050 12/26/2024 AXNER EXCAVATING, INC. 254.18 CLEARED 1011051 12/26/2024 Michelle Klein 205.96 NEGOTIABLE 1011052 12/26/2024 AT&T 63:27 CLEARED 1011053 12/26/2024 Berry Dunn McNeil and Parker 7,420;00 CLEARED 1011054 12/26/2024 Block 7 Land Acquisition Company, LLC 3,450.00 CLEARED 1011055 12/26/2024 Redding Tourism Marketing Group 117,985.42 CLEARED 1011056 12/26/2024 Thomas and Associates 32,754>96 NEGOTIABLE 1011057 12126/2024 Platt Electric Supply 77.95 CLEARED 1011058 12/26/2024 Lithia Chevrolet of Redding 329:67 NEGOTIABLE 1011059 12/26/2024 Tehama Tire Service Inc 2,201;85 CLEARED 1011060 12/26/2024 Franchise Tax Board 511:80 NEGOTIABLE 1011061 12/26/2024 Franchise Tax Board 205.00 NEGOTIABLE 1011062 12/26/2024 Franchise Tax Board 100.00 NEGOTIABLE 1011063 12/26/2024 Franchise Tax Board 122;08 NEGOTIABLE 1011064 12/26/2024 AFLAC 2,281.71 NEGOTIABLE 1011065 12/26/2024 AFLAC 9,204.35 NEGOTIABLE 1011066 12/26/2024 Employment Development Department 252,99 CLEARED 1011067 12/2612024 Texas State Disbursement Unit 600.00 CLEARED 1011068 12/30/2024 Samuel Llamas 171,000.00 CLEARED 1011069 12/30/2024 Bay Alarm 5,987.79 CLEARED 1011070 12/30/2024 State Water Resources Control Board 1,873:00 CLEARED 1011071 12/31/2024 Joseph Rodola's-Debt Consulting 100.00 CLEARED 1011072 12/31/2024 Eurofins Tested 47.37 NEGOTIABLE 1011073 12/31/2024 Dunsky Energy+ Climate Advisors 13,935.85 NEGOTIABLE 1011074 12/31/2024 AT&T 2,947.02 NEGOTIABLE 1011075 12/31/2024 Quality Training Systems, INC 52,330.00 CLEARED 1011076 12/24/2024 Anette F Cates 206.75 CLEARED 1011077 12/24/2024 Cory P Haag 125.00 CLEARED 1011078 12/24/2024 lRobert 8 Packard I 252.03 CLEARED 1011079 12/24/2024 Ernest G Newsome 400,00 CLEARED 1011080 12/24/2024 Matthew A Coopman 400:00 CLEARED 1011081 12/24/2024 MasoomehShot ifrSoolia 429.18 NEGOTIABLE 1011082 12/24/2024 Joseph R Dungan 400.00 NEGOTIABLE 1011083 1224/2024 Thomas A Creckel 278.84 NEGO'T'IABLE 1011084 12/24/2024 RyonA Johndrow 400,00 NEGOTIABLE 1011085 12/24/2024 Caleb Faber 919:57 NEGOTIABLE 1011086 12/24/2024 Russell J Jones 364:65 NEGOTIABLE 1011087 12/24/2024 Josef MLink 40000 CLEARED 1011091 12/3112024 Brandon J Griffin 686,06 CLEARED 1011092 12/31/2024 Shasta County Clerk 62.00 NEGOTIABLE 1011093 1231/2024 TETRAD SERVICES, INC 1,227,80 NEGOTIABLE. 1011094 12/31/2024 Advanced ChenucalTransport, inc. 1,62795 CLEARED 1011095 12/31/2024 Btofoicetech Corporation 14.746.88 CLEARED tO11096 12/31/2024 Coffaum Associates Inc. 5,682.00 NEGOTIABLE 1011097 1231/2024 ShmtecConsulting Services Inc. 8,925.02 CLEARED 1011098 12/31/2024 WREGIS 214,82 NEGOTIABLE 1011099 12/31/2024 Shascorn 855,46175 CLEARLY) 1011100 12/3 V2024 AT&T 5,927,80 NEGOTIABLE 1011101 12/31/2024 Shasta County- Public Works 101,348;52 CLEARED 1011102 t2/31/2024 Shasta County Air Quality Management District 20:00 CLEARED 1011103 12/31/2024 ChftonLarsonAllen LLP 2,250 00 NEGOTIABLE 1011104 12/31/2024 State Water Resources Control Board 98,359,00 CLEARED 1011 105 12/31/2024 Shasta County Peace Officer Association 1,250.00 NEGOTIABLE 1011106 12/31/2024 Shasta Community Health Center 15,109,06 CLEARED 1011107 12/71/2024 Revel Environmental Manufacturing, Inc, 13,781:29 CLEARED 1011108 12/31/2024 ExaniWorks LLCM 5,700.00 CLEARED 1011109 12/31/Z024 Shasta County Clerk 62,00 NEGOTIABLE Check Total:. Britmey Rice 23,00 NEGOTIABLE 6,365,217.45 Paid By-; Credit Card Refund >,".. ,.. e . ,, .,,, i„aw, 80000665 12/11/2024 Justin Harris 400.00 NEGOTIABLE . 80000666 12/11/2024 Joshua Lister 100,00 NEGOTIABLE 80000667 12/11/202 Michelle Rushing. 100.00 NEGOTIABLE 80000668 I2/I1/2024 Kiley Goodpisture 100;00 NEGOTIABLE 80000669 12/11/2024 Panitha J Vencthongkham 100.00 NEGOTIABLE 80000670 12/11/2024 Sarah Tona 200.00 NEGOTIABLE 60000671. 1211 1/2024 Margaret Youngs: 100.00 NEGOTIABLE 80000672 12/11/2024. Kurt Maim 100,00 NEGOTIABLE 80000673 12/11/2024 Laura Middleton 100:00 NEGOTIABLE 80000674 12/1t/2024 Tiffany Pierre 100,00 NEGOTIABLE 80000675 12/11/2024 Joshua Johnson 139.00 NEGOTIABLE 800001176 12/11/2024 Toni Christie 100:00 NEGOTIABLE 80000677 12/11/2024 Robert Purcell 100.00 NEGOTIABLE 80000678 12/t 1/2024 Gabriel Leete 350.00 NEGOTIABLE 80000679 12/11/2024 Michelle Privott 237.65 NEGOTIABLE 80000680 12/10/2024 Anne Morgan 100.00 NEGOTIABLE 80000681 12/10/2024 Chris Gratigny 100,00 NEGOTIABLE 80000682 12/10/2024 Ashley Solberg 100,00 NEGOTIABLE 80000683 12/10/2024 Christy Link 300.00 NEGOTIABLE 80000684 1210/2024 Clair Bringhmst 100.00 NEGOTIABLE 80000685 12/10/2024 Elyse-Wlodarczyk 100.00 NEGOTIABLE 80000686 1210/2024 Dustin Rollinson 93;00 NEGOTIABLE 80000687 12/10/2024 Danielle Johnson 23,00 NEGOTIABLE 80000688 12/10/2024 Aly Russo 350,00 NEGOTIABLE 80000689 12/10/2024 Benjamin Schaefer 100:00 NEGOTIABLE 80000690 12/18/2024 JessicaPonatname 93,00 NEGOTIABLE 80000691 12/18/2024 Dcvorah Bajkowski 93:00 NEGOTIABLE 80000692 12/18/2024 Brandy Holmes 100,00 NEGOTIABLE 80000693 12/18/2024 Britmey Rice 23,00 NEGOTIABLE 80000694 12/23/2024 lAimee Parson 71...62 NEGOTIABLE 80000695 12/30/2024Roberta E Pucine 78.88 NEGOTIABLE 80000696 12/30/2024 Pam Pricc 165.38 NEGOTIABLE 80000697 12/31/2024 Mark Burgon 1,080.00 NEGOTIABLE Credit Curd Refund Total: 5,397.53 Paid 8V: Electronic ... „ ,.. ...., ... ,., 40003262 12/16/2024 ' it' Dept of Interior/Bureatt of Land Mgmt �,t tri 65.82 VOIDED 40003271 12/04/2024 Stimpet Wicbelhaus Associates -508,088:50 VOIDED 40003284 12/0372024 Corvel Corporation 28,056.83 CLEARED 40003285 12/04/2024 Altec Industries Inc. 7,436.44 CLEARED 40003286 12/04/2024 AndrewMewhirter 150:00 CLEARED 40003287 12/04/2024 Stimpel Wiebelhaus Associates 508,088.50 CLEARED 40003288 12/03/2024 Siemens Energy, Inc. 1,451,390.02 CLEARED 40003289 12/03/2024 Chris Saeger Construction & Testing 15,175.00 CLEARED 40003290 12/03/2024 Transmission Agency ofNort 320,267.25 CLEARED 40003291 12/03/2024 California Oregon Transmission Project 32,360.00 CLEARED 40003292 12/04/2024 Redding Firefighters - IAFF 8,447.77 NEGOTIABLE 40003293 12/04/2024 Redding Peace Officers Association 6,591.09 NEGOTIABLE 40003294 12/04/2024 Local 1245 IBEW Maintenance 9,673.76 NEGOTIABLE 40003295 12/04/2024 Local 1245 IBEW Power Production 2,108.91 NEGOTIABLE 40003296 12/04/2024 Local 1245IBEW rElectric 5,304.30 NEGOTIABLE 40003297 12/04/2024 UPEC Local 792 652.68 NEGOTIABLE 40003298 12/04/2024 UPEC`Fire Management 116.55 NEGOTIABLE 40003299 12/04/2024 MissiortSquare 18,106.65 NEGOTIABLE 40003300 1210412024 PORAL 900.00 NEGOTIABLE 40003301 12/04/2024 Corebridge 92,244.57 NEGOTIABLE 40003302 12/05/2024 Signsaticns,Inc 3,544.50 CLEARED 40003303 12/05/2024 WCP SOLUTIONS 2,544,01 CLEARED 40003304 12/05/2024 Fasteners, Inc 1,514.24 CLEARED 40003305 12/05/2024 Pace Supply Corp 7,725.78 CLEARED 40003306 12705/2024 Grainger WW Inc, 1,974.48 CLEARED 40003307 12/05/2024 Ed Staub & Sons Petroleum, Inc. 217.46 CLEARED 40003308 12/04/2024 Dustin Hamilton 25,00 CLEARED 40003309 12/0412024 Ronald W Johnson 15.00 CLEARED 40003310 12/04/2024 Samuel M Campbell 10.00 CLEARED 40003311 12/04/2024 Camaron E Hooks 301.00 CLEARED 40003312 12/04/2024 Devin B Ketel 301.00 CLEARED 40003313 12/06/2024 Bentley Mason 125.71 CLEARED 40003314 12/06/2024 Thomas Cervania 1,260,00 CLEARED 40003315 12/06/2024 Tehilliym Tree Creative LLC 466.67 CLEARED 40003316 12/06/2024 Marlyn Sexton 196.00 CLEARED 40003317 12/04/2024 Brian W Cole 473.00 CLEARED 40003318 12/04/2024 Harris S Smiler 15.00 CLEARED 40003319 12104/2024 Jeffrey Schmidt 387:00 CLEARED 40003320 12/04/2024 Nicholas B Zettel 246,82 CLEARED 40003321 12/04/2024 Eric L Davis 400.00 CLEARED 40003322 12/04/2024 Levi T Storey 414.00 CLEARED 40003323 12/06/2024 Mission Square: 12,51.2.98 CLEARED 40003324 12/10/2024 Corvel Corporation 26,427.79 CLEARED 40003325 12/10/2024 North State Security, Inc. 14,946.55 CLEARED 40003326 12/10/2024 Compliance Associates, Inc, 579.00 CLEARED 40003327 12/10/2024 Airgas National Carbonation 162.65 CLEARED 40003328 12/10/2024 Waterworks Engineers LLC 101,117.10 CLEARED 40003329 12/10/2024 Benefit Coordinators Corp (BGC) 37,403.20 CLEARED 40003330. 12/10/2024 Bonneville Power Administration 240,180:00 CLEARED 40003331 12/10/2024 M-S-R Energy Authority 549,345.00 CLEARED 40003332. 12/10/2024 Celestine McAllister 540,00 CLEARED 40003333 12/10/2024 Christina Frandsen 210.00 CLEARED 40003334 12/10/2024 CivicPlus LLC 19,837.89 CLEARED 40003335 12/10/2024 Big Belly Solar, Inc 4,616.70 CLEARED 40003336 12/10/2024 Charter Communications Operating, LLC 1,693.93 CLEARED 40003337 12/1112024 Stoll Engineering, Inc. 4,400.00 CLEARED 40003338 12/11/2024 Kathy Estes Barton Reading Tutor 240.00 CLEARED 40003339 12/11/2024 Graviton Consulting Services, Inc. 5,550.00 CLEARED 40003340 12/11/2024 Vertical Communications, Inc. 13,889;73 CLEARED 40003341 12/11/2024 GRD Inc. 11,166.87 CLEARED 40003342 12/1.1/2024 Haven Humane Society, Inc.. 285.31 CLEARED 40003343 12/11/2024 JPR Systems Inc. 3,161.00 CLEARED 40003344 12/11/2024 Jacobs Engineering Group Inc. 17,205.82 CLEARED 40003345 12/11/2024 Firestorm Wildland Fire' Suppression, Inc, 14,906.00 CLEARED 40003346 12/11/2024 Garratt-Callahan Company 9,695:72 CLEARED 40003347 12/11/2024 Gaynor Telesystems, Inc 5,698.87 CLEARED 40003348 12111/2024' VESTRA Resources, Inc 6,00000 CLEARED 40003349 12/11/2024 Dokken Engineering 4,680,00 CLEARED 40003350 12/11/2024 West Yost & Associates, Inc. 21,979.88 CLEARED 40003351 12/11/2024 Duncan Weinberg Genzer Pembroke PC 404.00 CLEARED 40003352 12/11/2024 George Hills Company, Inc. 13,684.08 CLEARED 40003353 12/11/2024 Greater Redding Chamber of Commerce 83,333.33 CLEARED 40003354 12/11/2024 Ice U.5 Otc Commodity Markets LLC 4,530.00 CLEARED 40003355 12/11/2024 Waterworks Engineers LLC 4,706.94 CLEARED 40003356 12/11/2024 PARS 389:23 CLEARED 40003357 12/11/2024 Siskiyou Opportunity Center 214,212.30 CLEARED 40003358 12/11/2024 Cirigroup Energy 1,166,250,00 CLEARED 40003359 12/1112024 Verizon Wireless 256 CLEARED 40003360 12/11/2024 Nancy Curran 390.00 CLEARED 40003361 12111/2024 Joe A. Gonsalves & Son 3,000,00 CLEARED 40003362 12/11/2024 M -S -R Public Power Agency 24,627.80 CLEARED 40003363 12/11/2024 Open Access Technology International 3,136,74 CLEARED 40003364 12/11/2024 Cear Inc 4,559,50 CLEARED 40003365 12/11/2024 EDF'rrading North America, LLC. 33,35106 CLEARED 40003366 12/11/2024 R.A,W,C Inc 2,961.43 CLEARED 40003367 12/11/2024 Redflex Traffic Systems (California) dba Verra Mobility 90,387,60 CLEARED 40003369 12/1 1/2024 rvcrLine Compliance, LLC 21,630,00 CLEARED 40003369 12/1112024 Ensafe, Inc. 20,40708 CLEARED 40003370 12/11/2024 McGhee and Associates 545.56 CLEARED 40003371 12/11/2024 Plantable, Inc. 16,100.71 CLEARED 40003372 IT/] 1/2024 Yes Energy, LLC 104,500,00 VOIDED 40003372 12/17/2024 Yes Energy, LLC -104,500.00 VOIDED 40003373 12/11/2024 Joshua Johnson 26625 VOIDED 40003373 12/16/2024 Joshua Johnson -266.25 VOIDED 40003374 12/11/2024 Ready for Life Host Homes 6,833,68 CLEARED 40003375 12/1112024 Redding Employees Association 2,112,00 CLEARED 40003376 12/10/2024 Xavier S Yabra 40000 CLEARED 40003377 12/10/2024 Sebastian Gull 230.59 CLEARED 40003378 12/12/2024 WCP SOLUTIONS 41.83 CLEARED 40003379 12112/2024 HARVEST PRINTING COMPANY 280.99 CLEARED 40003380 12/12/2024 Z.A,P, Manufacturing, Inc, 11,757,78 CLEARED 40003381 12/12/2024 Tullis, Inc. 2,654.48 CLEARED 40003382 12/12/2024 Bright's Engraving and Trophy LLC 5,93 CLEARED 40003393 12/12/2024 11" Shea Construction, Inc, 1,135.78 CLEARED 40003384 12/12/2024 Hydraulic Controls Inc 9.40 CLEARED 40003385 12/12/2024 Thatcher Company of California, Inc 51,808.30 CLEARED 40003386 12/12/2024 Veolia"WTS Services USA, Inc. 805.00 CLEARED 40003387 12/12/2024 Fasteners, Inc 15,091,38 CLEARED 40003388 12/12/2024 Access Information Management Corporation 424.45 CLEARED 40003389 12/12/2024 Dokken Engineering 3,585.00 CLEARED 40003390 12/12/2024 Univar Solutions:USA Inc. 3,299.55 CLEARED 40003391 12/12/2024 Big Valley Sanitation, INC 370,08 CLEARED 40003392 12/12/2024 Airgas 3,011.65 CLEARED 40003393 12/12/2024 Dobbs Peterbilt 4,902,45 CLEARED 40003394 t2/12/2024 Interstate Oil Company 17,164.68 CLEARED 40003395 12/12/2024 Mission Linen & Uniform 4,956.92 CLEARED 40003396 12/12/2024 Grainger WW Inc. 3,532.87 CLEARED 40003397 12/12/2024 TargetSolutions Learning, LLC 2,000.00 CLEARED 40003398 12112/2024 Gordon Truck Centers, Inc 26,347,48 CLEARED 40003399 12/12/2024 Ed Staub & Sons Petroleum, Inc. 106,281,76 CLEARED 40003400 12/13/2024 Cox & Cox Construction, Inc 420,223.83 CLEARED 40003401 12/13/2024 s,,r, Rhoades Construction, Inc, 725,501 .70 CLEARED 40003402 13/2024 SNL Group Inc 591,841.31 CLEARED 40003403 12/13/2024 M5 Excavation 213,619.69 CLEARED 40003404 12113/2024 Worktorra 5,549,58 NEGOTIABLE 40003405 12f13/2024 Redding Firefighters - IAFF 9,626.78 NEGOTIABLE 40003406 12/13/2024 Redding Peace Officers Association 6,401.70 NEGOTIABLE 40003407 12/13/2024 Local 1245 IBEW Maintenance 9,596.86 NEGOTIABLE 40003408 12/13/2024 Local 1245 MEW Power Production 2,165, 10 NEGOTIABLE 40003409 12/13/2024 Local 1245 IBEW Electric 5,573.11 NEGOTIABLE 40003410 12/13/2024 UPEC Local 792 652.68 NEGOTIABLE 40003411 12/13/2024 UPEC Fire Management 11655 NEGOTIABLE 40003412 12/13/2024 Mission Square 115,847.68 NEGOTIABLE 40003413 12/13/2024 PORAC 900.00 NEGOTIABLE 40003414 12/13/2024 Corebridge 92,532,71 NEGOTIABLE 40003415 12/13/2024 Redding Employees Assoeiation 2,124.00 NEGOTIABLE 40003416 12/14/2024 Corvel Corporation 54,113.65 CLEARED 40003417 12/16/2024 Corvel Corporation 6,090,00 CLEARED 40003418 02/16/2024 ACWA 31,675.00 CLEARED 40003419 12/17/2024 Big Belly Solar, Inc 6,266,52 CLEARED 40003420 12/17/2024 Yes Energy, LLC 104,500.00 CLEARED 40003421 12/17/2024 Joshua Johnson 26625 CLEARED 40003422 12/17/2024 Kathy Estes Barton Reading,rutor 420.00 CLEARED 40003423 12/17/2024 McEntire Landscaping, Inc. 188.48 CLEARED 40003424 12/17/2024 Nancy Curran 910.00 CLEARED 40003425 12/18/2024 Siemens Energy, fre, 1,488.60 CLEARED 40003426 12/18/2024 GFID Inc. 86,167.58 CLEARED 400034271 12/18/2024 ODP Business Solutions 6,563..17 CLEARED 40003428 12/18/2024 Jacobs Engineering Group Inc. 31,439.21 CLEARED 40003429 12/18/2624 Total Imaging Solutions, LLC 435.00 CLEARED 40003430 12/18/2024 Economic Development Corporation of Shasta County 13,416.66 CLEARED 40003431 12/18/2024 North State Security, Inc. 33,830:60 CLEARED 40003412 12/18/2024 Compliance Associates; Inc. 2,550.00 CLEARED 40003433 12/18/2024 Can-Am Technologies, Inc. 65,136.00 CLEARED 40003434 12/18/2024 Compost Solutions Inc. 33,068.16 CLEARED 40003435 12/18/2024 Mead & Hunt Inc. 6,014 46 CLEARED 40003436 12/18/2024 Statewide Traffic Safety and Signs 31,735:01 CLEARED 40003437 12/18/2024 United Way ofNorthem California 22;668:52 CLEARED 40003438 12/18/2024 Waterworks Engineers LLC 11,003.97 CLEARED 40003439 12/18/2024 Message Technologies Inc. 3,350.00 CLEARED 40003440 12/18/2024 Verizon Wireless 3,083.22 CLEARED 40003441 12/18/2024 Enterprise FM Trust 2,524.25 CLEARED 40003442 12/18/2024 M-S-R Public Power Agency 876;295:21 CLEARED 40003443 12/18/2024 Youth Violence Prevention Council of Shasta County 9,870.56 CLEARED 40003444 12/18/2024 TRC 7,940.77 CLEARED 40003445 12/18/2024 Redf ex Traffic Systems (California) dba Verra Mobility 45,193.80 CLEARED 40003446 12/!8/2024 Charter Communications Operating, LLC 10,940.10 CLEARED 40003447 12/18/2024 Brown. Industrial Inc. 133,723.43 CLEARED 40003448 12/18/2024 Pathways to Housing 70,000.00 CLEARED 40003449 12/18/2024 Everl-ine Compliance, LLC 3,090.00 CLEARED 40003450 12/18/2024 Western Area Power Administration 62,829.22 CLEARED 40003451 12/18/2024 Plantable, Inc. 1,71600 CLEARED 40003452 12/19/2024 JAR Ventures, Inc. dba Signarama 1,963.54 CLEARED 40003453 12/19/2024 Tullis, Inc, 1,989.25 CLEARED 40003454 12/19/2024 Haven Humane Society, Inc. 83,947,70 CLEARED 40003455 I2/19/2024 Hydraulic Controls Inc 461.15 CLEARED 40003456 12/19/2024 Thatcher Company of California, Inc 18,719.60 CLEARED 40003457 12/19/2024 Veolia WTS Services USA, Inc. 1,559.45 CLEARED 40003458 12/19/2024 Toter LLC 55,003.92 CLEARED 40003459 12/19/2024 Fasteners, Inc 2,740.30 CLEARED 40003460 12/19/2024 Airgas 504.93 CLEARED 40003461 12/19/2024 Interstate Oil Company 6,717.07 CLEARED 40003462 12/19/2024 Pace Supply Corp 6,237.27 CLEARED 40003463 12/19/2024 Chris Jaeger Construction &.Testing 11,825.00 CLEARED 40003464 12/19/2024 Grainger WW Inc. 776:63 CLEARED 40003465 12/19/2024 KS Statebank 12,71732 CLEARED 40003466 12/19/2024 City of Roseville 50.00 CLEARED 40003467 12/19/2024 Gordon Truck Centers, Inc 229.29 CLEARED 40003468 12/19/2024 Ed Staub & Sons Petroleum, Inc. 3,308:39 CLEARED 40003469 12/19/2024 Dept. of Interior/Bureau ofLand Mgmt 937.63 CLEARED 40003470 12/19/2024 ST. Rhoades Construction, Inc. 93,346.17 CLEARED 40003471 12/19/2024 SNL Group Inc. 121,450.36 CLEARED 40003472 12/19/2024 Eddie Axner Construction Inc 394,220.62 CLEARED 40003473 12/19/2024 Workterra 5;549.58 NEGOTIABLE 40003474 12/19/2024 Redding Firefighters IAFF 8,268,76 NEGOTIABLE 40003475 12/19/2024 Redding Peace Officers Association 6;591:09 NEGOTIABLE 40003476 12/19/2024 Redding Police Management Association 3,045.00 NEGOTIABLE 40003477 12/19/2024 Local 1245IBEW Maintenance 9,625.78 NEGOTIABLE 40003478 12/19/2024 Local 1245 IBEW Power Production 2,10891 NEGOTIABLE 40003479 12/19/2024 Local 1245IBEW Electric 5,502.93 NEGOTIABLE 40003480 12/19/2024 UPEC Local 792 652.68 NEGOTIABLE 40003481 12/19/2024 UPEC Fire Management 116;55 NEGOTIABLE 40003482 12/19/2024 PORAL 900.00 NEGOTIABLE 40003483 12/17/2024 Edward T McGinnis 15.00 CLEARED 40003484 12/17/2024 Terence D Liles 400.00 CLEARED 40003485 12/17/2024 Kyle W Shiffer 250.00 CLEARED 40003486 12/17/2024 Aaron B Hollemon 473.84 CLEARED 40003487 12/17/2024 Kyle I Corrigan 1,118.00 CLEARED 40003488 12/17/2024 Steven M Johnson 250.00 CLEARED 40003489 12/20/2024 Vision Service Plan 8,431.73 CLEARED" 40003490 12/20/2024 Benefit Coordinators Corp (BCC) 57,273,13 CLEARED 40003491 12/23/2024 GHOInc. 84,46141 CLEARED 40003492 12/23/2024 Fasteners, Inc 572.45 CLEARED 40003493 12/23/2024 Corvel Corporation 42,927.37 CLEARED 40003494 12/23/2024 Big Valley Sarmatian, INC 693.76 CLEARED 40003495 12/23/2024 Fastenal Company 572.05 CLEARED 40003496 12/23/2024 Interstate Oil Company 5,609.01 CLEARED 40003497 12/23/2024 Celestine McAllister 1,200.00 CLEARED 40M3498 12/23/2024 Verizon Wireless 288.49 CLEARED 40003499 1223/2024 Mark Mezzano 254.75 CLEARED 40003500 1.2/23/2024 jEd Staub & Sons Petroleum, Inc. 899.10 CLEARED 40003501 12/23/2024 Charter Communications Operating, LLC 1,797.00 CLEARED 40003502 :12/21/2024 Airgas 1,129,62 CLEARED 40003503 12/21/2024 Balancing Authority of Northern CA 10,597.56 CLEARED 40003504 12/2112024 Verizon Wireless 25,738.41 CLEARED 40003505 12/21/2024 Grainger WW Inc, 606,05 CLEARED 4000350{; 12/24/2024 McEntire Landscaping, Inc: 40,110 49 CLEARED 40003507 12/24/2024 Borges :& Mahoney Inc. 5,945,88 CLEARED 40003508 12/24/2024 Jacobs Engineering Group Inc 221,902.75 CLEARED 40003509 12/24/2024 North State Security; Inc. 1;040.00 CLEARED 40003510 12/24/2024 Stimpel Wiebelhaus Associates 75:84 CLEARED 40003511 12/24/2024 Thomas Cervania 260.00 CLEARED -40003512 12/24/2024 Basin: Enterprises 63,514.00 CLEARED 40003513 12/24/2024 Velazquez Coaching LLC 210.00 CLEARED 40003514 12/24/2024 Marlyn Sexton 183.43 CLEARED 40003515 12/24/2024 Western Area Power Administration 617,500.00 CLEARED 40003516 12/26/2024 WCP SOLUTIONS 3,607,81 CLEARED 40003517 12/26/2024 SHIELD 241.50 CLEARED 400035.1.8 12/26/2024... Tullis, Inv, 7,568.19 CLEARED 40003519 12/26/2024 Bright's Engraving and Trophy LLC 40:00 CLEARED 40003520 12/26/2024 J.P. SheaConstnrction, Inc. 2,430:86 CLEARED 40003521 12/26/2024 Borges & Mahoney Inc; 6,063:01 CLEARED 40003522 12/26/2024 fasteners, Inc 4,060.24 CLEARED 40003523 12/26/2024 Big Valley Sanitation, INC 708.52 CLEARED 40003524 12/26/2024 Airgas 3,071.68 CLEARED 40003525 12/26/2024 Fasten( Company 418.65 CLEARED 40003526 12/26/2024 Interstate Oil: Company 3;833.19 CLEARED 40003527 12/26/2024 Pace Supply Corp 352,19 CLEARED 40003528 12/26/2024 Grainger WW Inc, 755:83 CLEARED 40003529 12/25/2024 Thatcher Company of California, Inc 11,606:78 CLEARED 40003530 12/25/2024 Big Valley Sanitation, INC 380.36 CLEARED 40003531 12/25/2024 Airgas 585.75 CLEARED 40003532 12/25/2024 Grainger WW Inc 154.16 CLEARED 40003533 12/25/2024 Ed Staub & Sons Petroleum, Inc 99,841.41 CLEARED 40003534 12/26/2024 Worktcrra 5,416.25 NEGOTIABLE 40003535 12/26/2024 Redding Firefighters - IADP 8,374:68 NEGOTIABLE.. 40003536 12/26/2024 Redding Peace Officers Association 6,361:70 NEGOTIABLE 40003537 12/26/2024 Redding Police ManagentcntAssociation 3,480.00 NEGOTIABLE 40003538 12/26/2024 Local 1245IBEW Maintenance 9,941.19 NEGOTIABLE 40003539 12/26/2024 Local 1245IBEW Power Production 2,165.27 NEGOTIABLE 40003540 12/26/2024 Local 12451BEW Electric 5,533.05 NEGOTIABLE 40003541 1.2/26/2024 UPEC Local 792 652:68 NEGOTIABLE 40003542 12/26/2024 UPEC Fire Management 116..55 NEGOTIABLE 40003543 12/26/2024 Mission Square 378 082,94 NEGOTIABLE 40003544 12/26/2024 PORAC 850.00 NEGOTIABLE 40003545 12/26/2024 Corebridge 98,602.71 NEGOTIABLE 40003546 12/27/2024 Dokken Engineering 1,613..13 CLEARED 40003547 12/27/2024 George Hills Company, Inc. 20,689,01 CLEARED 40003548 12/28/2024 Siemens Energy, Inc. 177,686.63 CLEARED 40003549 12/28/2024 Curvet Corporation 2,614:00 CLEARED 40003550 12/28/2024 TIC and Associates, Inc, 9,968.08 CLEARED 40003551 12/28/2024 West Yost&Associates, lnc. 21,049.79 CLEARED 40003552 12/28/2024 Waterworks Engineers LLC 1,081.89 CLEARED 40003553 12/28/2024 Balancing Authority of Northern CA 59,355.88 CLEARED 40003554 12/28/2024 Transmission Agency ofNorC 321,909A5 CLEARED 40003555 12/28/2024 California Oregon Transmission Project 16,726.00 CLEARED 40003556 12/28/2024 Northern California Power Agency 39,164,00 CLEARED 40003557 /228/2024 TargetSolruions Learning, LLC 9,200.00 CLEARED 40003558 12/31/2024 ODP Business Solutions 5,433.82 CLEARED 40003559 12/31/2024 Cox & Cox Construction, Inc 139,727.82 CLEARED 40003560 12/31/2024 S.T. Rhoades Construction, Inc. 957,206.70 CLEARED 40003561 12/31/2024 SNL Group Inc. 763,770.21 CLEARED 40003562 12/31/2024 Stimpel Wicbelhaus Associates 150,845.88 CLEARED 40003563 12/31/2024 Noel Badger 100.00 CLEARED 40003564 12/24/2024 Lisa M Casner 284.92 CLEARED 40003565 12/24/2024 Kristen K McGee 161 .00 CLEARED 40003566 12/24/2024 Kamryn M Candelaria-Hutson 270:00 CLEARED 40003567 12/24/2024 Jeffrey D Schmidt 387,00 CLEARED 40003568 12/24/2024 Nichole C McCollum 1,600.00 CLEARED 40003569 12/24/2024 Nicholas B Tette! 241.46 CLEARED 40003570 12/24/2024 Jason W Pebley 278.83 CLEARED 40003571 12/31/2024 MCC Engineering Inc 926.36 CLEARED 40003572 12/31/2024 Graviton Consulting Services, Inc, 60,087.50 CLEARED 40003573112/31/2024 JPR Systems Inc. 5,16 1 .001 CLEARED 40003574 12/31/2024 Veolia'WTS Services USA, Inc, 137.26 CLEARED 40003575 12/31/2024 Radian Generation LLC 2,317.50 CLEARED 40003576 12/31/2024 Eancuil Inc. 106,378.80 CLEARED 40003577 12/31/2024 Waterworks Engineers LLC 14,672:75 CLEARED 40003578 12/31/2024 Verizon Wireless 2,928.22 CLEARED 40003579 12/31/2024 Enterprise FM Trust 19,847.00 CLEARED 40003580 12/31/2024 Big Belly Solar, Inc 2,308.35 CLEARED 40003581 12/31/2024 AMCS Group Inc 14,323.86 CLEARED 40003582 12131/2024 EnSafe Inc. 19,458,83 CLEARED 40003583 12/31/2024 Ready for Life Host Homes 91,500.59 CLEARED 40003584 12/31/2024 Ted :Brenner 1I1 889..11 CLEARED 40003585 12/31/2024 Camaron E Hooks 473.00 CLEARED 40003586 12/31/2024 Devin B Ketel 473.00 CLEARED 40003587 12/31/2024 Benjamin P Omey 946.00 CLEARED 40003588 12/31/2024 Redding Independent Employees Association 7,31136 NEGOTIABLE 40003589 12/31/2024 Corebridge 23,000.00 NEGOTIABLE 40003590 12/31/2024 Redding Independent Employees Association 6,423.31 NEGOTIABLE Electronic Total: 5,780,250.42 14,912,583.06 Paid By External EFT Register' Totals: Net Cash Decrease 27,622,363.38 I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS AUTHORIZED BY ----------- • � - .x DIRECTOR O FINANCE CITY CLERK DATE Page 1of 1 IPA" 1�t#4 60000212 12/06/2024 .hs.7>:'!f`rJi}°'tsiur.$t{r„t,�,z�7{i�, tiS�r,sz}}t,�'t!ki�si'it}`t,i{"' California LSO ;s1'#..s�larst�7r':"ant1`.in�i 127,232.89 CLEARED 60000213 12/11/2024 CAState -PERS 837,613.37 CLEARED 60000214 12/14/2024 California ISO 144,654.04 CLEARED 60000215 12/16/2024 CA State - PERS 821,521582 CLEARED 60000216 12/12/2024 Employment Development Department 235,508,96 CLEARED 60000217. 12/12/2024 US Treasury 665,249.78 CLEARED 60000218 12/19/2024 California ISO 340;855,06 CLEARED 60000219 12/26/2024 US Treasury 641,839.89 CLEARED 60000220 12/26/2024 Employment Development Department 225,561.30 CLEARED 60000221 12/26/2024 U.S. Bank Corporate Payment Systems 458,271.25 CLEARED 60000222 12/27/2024 CA State - PERS 836,795.35 CLEARED 60000223 12/27/2024 California ISO 251,827.14 CLEARED 60000226 12/19/2024 1 Employment Development Department 193;319.57 NEGOTIABLE External EFT Total: 5,780,250.42 Register' Totals: Net Cash Decrease 27,622,363.38 I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS AUTHORIZED BY ----------- • � - .x DIRECTOR O FINANCE CITY CLERK DATE Page 1of 1