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HomeMy WebLinkAbout _ 4(b)--Accounts Payable and Payroll Registers � � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: March 18,2025 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � ��, �r s t,t7' tc�� , �it��zac��C'i�y T��e:�t�e� 3,`t t??ii?„� SS' �P�ti�,��`i ��2 t� ��'��''�{}°7:.' grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register Nos. 7 and 8 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 ta staff. BackgNound/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 7 for the period January 1, 2025 — January 31, 2025, in the amount of $25,597.520.8'7; and Register Na 8 for the period February 1, 2025 —February 28, 2025, in the amount of$18,014,722.10. EnviNonmental Review This is not a project defined under the California Enviranmental Quality Act, and no further action is required. Council Priority/City ManageN Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register Nos. 7 & 8 CITY F E DI �UNtMAF�Y t�F DEMANC} RE�ISTEF�S F C�EPT ' CE Y THE CITY +C U GIL t)N arch 18, ���5 �,ccc�uN�s��►Y�gL�: REGISl"ER NIJMB�R -7 January 1, 2025-January 31, 2�25 25,597,�2�.87 REGISTER �1111V1B�R-8 February 1, 2CI25� February 28, �02 r �8,014;722.10 PAYRC3L.L: REGIS�'ER fVUf�B�R - T�'TAL $43,61�,242.97 �1RECTC?R O�-�.1.i��10E/C1TY l"REASURER: � c i r v o F ;� City 8f Ret�ding Page�1 � ' Gouncit Paymenc Report Run Dates 03l03l2025 9.13:5'7 Ai!'I ��c�a � i�F��o rr N i a��� Aceaunt:USBsnk�Generat Fiscal Nionth;J�nuary 2025 Re ister 7 Paid 8 :Gheck .u<,� , $1, r.�, ,,, .�t t„st�! ':,sr�u �.>��d ..�rt'1t t, yi.4 .,.....,, >, „�,$i�F' t :�.:t SS i.. 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Crnwn�Motars.. ..... ....... � 2,85.5.24 CLEARED � � 1011il.4� OS�J02/2025 L7evelopmentGioup�Inc. ��� �4;8�2.05 CLEARED � �� � �� t611112 01102(2ti25 � �Enterprise Auto.Parts � � � � � 1�.,863.95 CLEARED � t011613 Ot102(2025 Gerlin�er5teel&�Supply � � ��� � � 944.66 CLEARED�� ��� � I�lll�14�� All02/2025 IndusErialWeldin�� �� �� ��� 2,240,00 CLEARED. 10(i f�15 01�/02l2625 � Liddel!Canstructian Supply� 47:4b CLEARED� � I6t��11�16 p�l./0212025 MendesSupptyCompanyInc.. ��� � 4fi7.34 GLEARED� � � 101111�� OUO2/2025��� Narth Vattey D�stributmg��� ��� � Sb4.49 CLEr�.KE��D� �� 1D11118� 0�f/OZ/2025� PaceAnalytacal:Servi¢es1;LC�� 1,210.50 CLEARED � � 1011(�19 �01l02/2025� PetersonPower�SystemsInc: ��� � � � �� 1,54530 CLEARED. 1011120' O1162/2025 � Shasta Weldm�:Supply Inc: 215,14 CLEARED��� �� � 101t127� .6tf03I2025 STB��ECectncalTestEquipdn �� � ���� �� 541.:13 CLEAKED� �� 1011 t22 01/02/2425 Cati£amia Safety Gompany,�Tnc, � 84.00 NEG6TIABLE � 101tt23 PtlOZ12025 DURACRANE,INC. 5,547.t0 CLEARED ... . ...... 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AXNEREXCAVATiNCr,INC; . ...... ...... �i34:?�l GLEARED� � � �� 1011IZS �O1/02l2025� T'tatt:Electnc Supply � � �� 1,859:79 CLEARED� IOI1126� O(/02/2p25 TehamaTireService�Iao � 17;627'LO CLEARED� l011t27 61/[l2/2025 FailsaFe2estin�LL� 7,71132 CLEARED Ifl1112$ � 0 1 10 2/2 02 5 � Ganriett�Califomia.LocaliQ� 2;Oti5�.86 CLEAR.ED � � ��� 1011129 Oi/02@025 �� PrimoWaterNorthAmerica. � � � �� � 2,157:56NECiflTIP.B�E: 1Ot113Q'� OF/02/2025 Ins�ghePubl�cSector � l,440;id CLEARED 1011 t�7 01/02/2625 Library Systems&Services GLG L�0;373:84 CLEAREB IOt1132 p110 212 0 2 5 Be!(Hardcvare � � � 37,245AOCLEAKED 1011 l33 4II0212025 Centrai Cal�fornia Hnusing 180.76 NEGOTIABLE ]pllt34 � 61/OZ/2025 CraigTurnct �� �� � 158�:70 CLEAAED � � � 10t1l35� 01l0212025 CadySpahn � � � � S1t97 CLEARED. 101713G Qt10212025 DarcieNewman � ���� ��� 307:58 CLEr1RED 1611137 61/02/2025 GlendaGriifitts 43:88 GLEARED 101.lt38 � 01/02/2025.. . :CoBy.tvfarstiatt� � . .... . . �� ll8:72 CLEARED .. .... . . ..� 1411t39. 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Ib,7t8:13 CLEARED IO1d241 01l14/2025 Vertex6ne 122,751:67 CLEARED 1011242 01(14l2025 GovemmentTrainrngA�ency 850:00 CLEARED �� IOI�t243 Ol/1�4/2Q25 ��TehamaT¢e5ervice�Inc ��� 30,055:08CLEARED� � I Ol t244 01/1412025 Stzte Water Resources Control Soard 7%,341:00 CLEARED 1011245 0111412025 SteveriTompt��ns L2:40 CLEARED 1011345 O V 14/2Q2� DRU Technologies lnc. 933.Q0 CLEARED 10t 1247 01/14/2025 5hasta Commun'rry Healtli Center 6,322.19 GLEARED 101124� Ol/14/202i North State Renawables,LLC 9,000.60 CLEARED 10112-09 61/14/2025 TimathySm�tFi 284.40 CLEARED �� �� I011256 O1t14/2025 �EnjoyMagazine � � �� 495�.00 CT.BAREp � �� � 101 I254 O!/14(2025 Gaod News Aescua Misstori SOd,000.00 CLEARED 101I252 01JLA/?025 WMGorparateServices,tnc 6t,0(CLEARED t0t1253 D(/14/2025 BadgerMeter,Inc. 16,71$:t3 CLEAAED 1011254 bt/l9/2025 Califomia State Lands Commission 2,334.05 CLE#RED tOtI255 OUl4/2025 CherytWetzel 9.72CLEARED � �� ���� �� 10U255� 01/14/2025 GeneralTrailerPartsLLC� � � 29,$28.90CLEAR.ED �� 1011257 Ol/14/2025 L�brary Systems&Services LLG 364,$7$.58 CLEARED 10�1258 011t412025 ShastaControtGompany 155.00 CLEAREd 1011259 01/14/2025 SoGa1ARCONLLC 10;423.04CLEARED 1011250 01/14/2025 bfedfa Ptus t,812.00 CLEARED 1011�61 OI/14t2025 CumminsSouthemPfainsLLC A13.83 CLEkRED 10112fi? 01/14/2025 Arcadis,a Cal�fornia Partnersltiip 10,506:W CLBAREB 1011263 QIfl4/2025 FtacerTitleCompany 164,06CLEARED 10Yt2b4 01/14/2025 PlacerT�tleCompany 1,354.25 CLEkRED t011265 OV14/ZOZS PlacerTuleCompany 5;600:00 CLEARED 101 C2bb Ot/16/2025 Anixter,Inc 54[_t8 CLEAkED !O]1259 Ot/lbl2025 NorcaiPresort 3;380.58CLEpRED tOt 12b8 01/16/2025 O'Reilly Auta Parts 4,529,59 CLEARED 10112fi9 Ottt6l2025 CantinentatSatteryCompany 5#2.37 CLEARED lOti270 OtIib12025 PeerlessBuildingMaintenance,tna 5,458:7iCLEAREB 1011271 01/16/2025 CED Redding 313:26 CLEARED 1011272 Ol/lb/2025 Advanced Chemical Transport;lnc. l t,Sb0.00 GLEARED 1011273 Ot/16/2025 Als5aw5hop 27;03 CLEARED 101127A Ot/16/2025 BDI-M&SRedding 2,]O1:G0 CLEARED 10112?5 01/I6/2025 C&A Rubher Stainps&Signs 4.06 CLEARED 1011�76 6Vtbl2025 Ferguson Waterworks dba 64:82 CLEARED 10 L 1277 01l1fi/2025 Garols Lock&Key 2S4t03 CLEARED Id11278 0t/Ibl2025 CrownMators 3,Q61.98 GLEARED � �101:t279� 0�1/1 612 02 5 Dobbs�Peterbilt � � 2,279;03 CLEARED 1011284 61llb12025 EederalExpress 383.88 CLEARED Ip112Sf O(/I6/2025 GerlingerSteet&Supply 55�;84 CLEARED Id11282 Ot/l6/2025 CxalesLock&Secur�tySysEamsInc 45.00CLEARED 1011283 Ol/ibl2025 HowardIndustriesIne. �},593':02CLEARED 101128d 0111612025 ��� Mendes Supply Company Inc; �� � �� 3,872:86 CLEARED�� t0t t285 01/16/2025 North Va11ey Distritiuting S,S24.08 CLEARED 101 i286 Ol/i6/2025 Northstate Recyclittg b,051.65 CLEA[tED 161128Z 6f/i6/2025 OnesourceSupplySolutiansLLG 13,862,1%CLEARED 16L1288 01/1b/2025 PetersonTractorCo 2,53i;22 CLEAILED t011289 O1i16/2025 PowerDraulicsinc. 874.54CLE�IRED I01129q dt 116/2025 Pulse Urgent Care Centar 240.00 CLEARED �� 10t1291.� Oth6/2035. RiverviewIntemational�Trucks,LLG�� � 1,889:2b CLEARED. IOt 129$ 01/16/2025 Shasta Welding Supply Inc. 182C98 CLEARED 141t243 Oi/t6/2Q25 TwisVtewTawing 44fi:25CLEARED 1011244 0t/16/2025 Califomta Safety Gompany;Inc. 8,475.00 GLEARED t011295 Ql{Ib/2025 AJ.'NEREXCRVATING,ING', 1,012.80 CLEARED lO1i296 O1t16/2025 JacobProvencio I42.30 CLEARED' 1611297 O11I6(2625 Bumey Water t7istrict 5422 CLEARED 1011298 �t/tb(2ti25 Galifomta Depk of Tax and Fee Administratian 5,317,28 CLEARED tOt1299 Ol/16/2025 Cmtas t82.48 CLEARED IOYi300 Oi/1b/2025 LitliiaChevroletofRedding 3,Oflfl.60CLEARED 1611301 Ol/15J2025 Teliama Ti[e Sarvice Inc 1 I,965.23 CLEARED 101t30Z Ol/16/2625 Statea£CaGfornia-DeptaflndustnatRelations 225.00CLERItED 1011303 Ol(16/2025 OpexGorporatiian 13,077.75 CLEARED I011304 Ot/t6l2025 ArchiveSooia! 9;588A0 CLEARED IOt1305 O1/L612025 SimonisQualiryTiees 1,485:34NEGOTIABLE 1011306 O1/16/2025 GannettCalifamiaLacaliQ 1,08(.69CLEARED L0I1307 01/16/2025 AmazonCapttatServices -6b.06 VOIDED 1611307 dt/I6/2025 AmazonCapital-Services 66:06 UOIDED 161 I30& 01/16/2025 Eocene EnvuonmantaL Group of the West Ine 13;SOd:20 CLEARED 1411381 Ol/23/2025 Iironick�ioskoviti Tiedemann&GiTad,ALC 752:90 CLEARED 1011382 O1123I2023 TimothySmitli ifi.08 CLEARED [011383 OV23/2025 K2DevelopmentGompany,Inc: t5t,090:3&CLEARED IOt1384 Ot/23/2025 AmericanRiverCollage 94,OONEGOT[A$LE 10(13&5 OU23/2625 LithiaChevrotetofReddin�+ 489:27 CLEARED I-011386 Ol/2312025 Pape K�nwoRls 40b:i5 CLEAfLED LOt 1387 04123/2025 EIIis Invest�gations Law Corporation 4,7S7:Q0 CLEAi2ED 1011388 01123/ZOZS Park Planet 38,423:�#a CLEAREB 1011389 Ol/23/2025 Southwest Valve&Equipment,LLC' 12.2Q4:33 CLEARED 1011340 Ol!>_3/2025 USDA,APHIS;General 2;796:85 CLEARELS 1611391 01/23/2025 Quality Trainmg Systems,INC t3,30Q:00 CLEAAEp t01139? 41(23/2Q?5 Alexahioritlas 107.48 NEGOTIABLE I011393 Ol/23/2025 NatinaMotulalo 69.85 CLEARED i011394 O1123/2025 GregoryEngtneeringiNC ]07:86 CLEARED tfl1L395 OlJ23J2025 IessicaBoyes 486:92 CLEARED IOi 1396 OU�3/20"?5 Christian Aansen 35.53 NECiOT[r18LE 161C347 �t123/26?5 DAlinKnrght 522.5$CLEARED l Ot 1398 OII23/2025 Micah Boweter 18729 CLEARED L611394 01/23/2025 Angel Nlillett 3d.88 CLEARED 1011400 OtI23/2025 WdgusFseCantrot;Inc 4,867:24 CLEAREB t01.1401 01L23/2025..... .. MajorAla[mInc .... ...... � 130�.00 CLBAItED ....... lO1t402 01/23(2025 Aniztzt;Inc 17,516:8?CLEARED 10114fl3 0t/�3/2025 Shaaah Dunlap Sa4vyer,Inc, 3,431.75 CLEAFLEb 101t404 O!/23/2025 JohnNRilepGanstruct�on 397.lOCLEARED IO11465 tlt/z312025 #RCbocament3olutions,LLC IQ,75p:91 CLEAREB 1011466 �ll23/2025 Ty]er5utt�van 9.80 NEGOTIABLE I011407 Ol/23/?tiZ5 finterpnse Auto i'aRs 204:19 CLEARED 1011408 DI/23/2025 PolicyConfluence,Ino. 12,SOO.QO CLEARED tOt1409 dl/ry3/2025 Califam�a Water Efficiency Partnership -4,6GZ.17 VO[DED 1d11409 d1123/2025 Ca(ifom�a Water E�ciencyPartnership 4,662.57 VOIDED I01t416 OtJ23/2025 JamesARickard 1;255.11 CLEARED 10114 t 1 61123J2D25 Wastaquiq LLC dba ConCalr Manufacturing Campany;LLC 47,351_38 CLEARED iQ{t4t2 Ol/23/2025 Ju6ileeManagementCampanyLLG Z1;S�7.85 CLEARED 1011413 OI/2312025 Enterprise AuCo PartS 735.54 CLEARER 10 t 1414 fli/23/2025 The Regerns of tfie Umversity of California i 3,99&;35 CLEARED 1Ot141S Ol/23/Zd2S PlacerTidaCompany t,35$SOCLEARED 10t 1416 Ol/23/2025 O'Reilly Auto Parts 1,266.50 CLEARED 141I417 Ol/23/2025 Loucks Landsoape Supp(y 307:8t CLEARED 1QI1418 01/23/2025 Continental Sattery Company 360:$5 CLEARED 101t4t9 RI123/2025 FacificEsansk;Inc t,$00:05CLEARED ... ...... 1011420 O1J23l2ti25 CEDRedd'mg: ...... ...... ...... I8,03 CLEARED� lOti421 Ol/23/2025 Gascade Re��ana4 Pub(ishing, After Froe Ma�azme, The 325.00 NEGOTIABLE ]011422 Dl/23/2025 AtsSawShop 3,123:34 CLERRED f 01 t 423 Ol/2312025 C$c A Rubber Stamps&Signs l7b,OS CLEARED 1011424 4U23/2025 CATowingInc, 1,5&t.25 CLEARED 101.1-025 01/23/2025 PlacerTitleCompany � �� 1,358:SOCLEAREL7 t011426 Ot/�3l2025 USPostal5ervice 1,980:00£LEARED 1011427 O(/23/2025.� ShastaCountyClerk�� � � � ����� ���� �� �� 66�.00 CLEARED ��� t611428 Ol/2312025 Shasta County Cterk 66.Q0 CLERRED t014429 01/23/2Q25 ShastaCountyClerk 66:00 CLEARED t611430 01/23/2025 ShastaCourityCterk 6fi:00 CLE,4RED l01 t431 Ot/23f2025 Caliber 4ffice Furmture LLC 1,444:88 CLEAIiED tOt 1432 01123/2025 Fergiison Wtttenvdrks dba 919:68 GLEARED 1611433� 01J23/2025..... .Gampara . ........ � 125:00 CLEARED. .. 1011434 Ot/23/2025 Carols Lock&Key 54fi:80 CLEAREA 1611435 DIl2312025 Crown Motors 1,354:05 CLEARED IOI tA36 01/�3/2035� Dills T)e� B�I:qB CLEtIRED 1dt1437 OI/2312025 EmergencyVehicle0utfittingGoLLC 68;688,87CLEARED 1d11438 01/23J262S EnterpnsaRentACar 953;3b CLEARED l Ol 1439 ptl23(2025 Equifax Crad�t Info Svc LLG 874.7&CLEARED 1011440 Ol/23/'�025 FatarslvIokorcycles Z95.42 CLEARED 10t1441 01/23/2025 F1eefPride 1,657.15 CLEARED ��� t011442�� Ol/23/2025� Gates�BcAssoc�ates �� 6,48fi:50 CLEARED�� � 1011443 Dtf23l2025 Gerlinger 5teel&Supply 53,63 CLEARED lOt1444 0t/23/2Q25 Howazdlndustrieslnc. 13,811.57 CLEtIRED 10i1445 01l23l2025 IndustrialWeldmg 1„558.53 CLEARED 1011A46 OG12312D25 7KHDoorServiceCompany 300.72 CLEARED (01144? 01/23/2ti25 Language Lme Services 23.50 CLEtIRED 101t4�8 Ot/23/2025 LiddellConstructionSupply 2,180:39CLEARED 1011449 07/23/2025 Mendes Supply Cornpany Inc 71b:b4 CLEARED 10�1450 pl(23/2025 Morrison Structures Snc. 40,755.98 CLEARED t01 L45L 01J23/2023 Nor GaJ Renkals and Sales Inc. 3,?28.81 CGEARED 1011452 01123/2025 North Va11ey D�stri6uting 1,477.71 CLEARED 1017526 OI/22/2025 JordanP Avery 171.59 CLEARED 1011527 Oi/23/2025 ChadRNlcBumey 215,OOCLEAREB ]01152% 011�2/2025 Michael A Gamar Jr 344;00 CLEARED IOF1529 OlJ?�/202i TravisA4mer 346:00 CLEr�RED ]011530 01!?2/2625 AaronAD�eck 2T5;00 CLEt�RED 10i153t 01122/2025 MasoomehSharifiSoofia 336:63 NEGOTIABLE 10t 1�32 Ol/28/20?5 Lithia Toyota of Reddirtg 3,006:d0 CLEARED 1411533 01/'?8/2025 3amuei Llamas 171,0OO:OQ CLEAREQ 1011534 01128/2025 Richard Woulfe 303.78 CLERRED �� 16t 1535�� 4ll28l2025 Celiabtite Inc:� 10,614,26 CLEARE4� 1Ot1536 Ot72$/2025 Tracy L Wyhlidko 594:8&CLEARED 1011>37 01128/�025 Ntichaet A PaFmet 250:30 CLEEIRED 101153$ 64/2&/2025 Patric N Fa[coner 256.SO CLEAREB ]011539 01I28/2025 Mary A Newnam 250.50 GLEAftED � � ]Ol t?d0� p 1/?9/2025 Yvonne Colbum and Frank Penney � � 35,0OO:Ofl CLEAE2ED � �� � 10t 1541 01/30/2�25 $D1-M&S Redding 2,331;01 CLEARED 161 t542 01/30/2025 Ltdtlell Constmcttan Supplq 1,i68:5$CLEARED IOl 1543 Ol/30/2025 VeRex�ne t88;627:$5 CLEARED 10t 1544 01/30/2025 Dignsty Health Gonnected Livi�g 6b5:00 CLEAREB IA1t545 Ot/30/2025 EnterpriseAutoParts t,907:fiT CLEARED � � � 161 t546�� Ol/36/2025 Wil�;us Fire Control,�Inc 1,"I30:G5 CLEARED �� I OI 154� Ol/30/2025 Norcal Presort 6,755.17 CLEAREb 101154& OI130/20?5 Western Business Equipmeat Inc 39,3$535 CLEARED 1011545 01J30/2025 Loucks Landscape Supply 1,61030 CLEAREB (01I550 0113012025 Coritinental SatteryCompany 4.29 CLEARED I O t 1551 Ol/30/20?5 Law Office of Sus�e$e�lin 248.60 CLEARED lOt 1552 01/30/2025 AIs 5aw Sliap 665 72 CLEARED iQ11553 01(30I2025 BDt-M&SReddin�; 347.97 CLEARED I OI 1354 01130/2025 C&A Ru66er 5tamps&Signs 25.69 CLE.�:FtED 101(555 01/30/2025 Ferguson Waterworks dha 1,7b3.11 CLEARED ]01 I556 01(30/2025 Carols Lock&Key 1555 GLEARED 101t557 Ot/30/2025 CoffmanAssac�atesInc. 924.00 CLEARED 14ll55$ dl/30/2025 GrawnMotors 71.55 CLEARED 1011559 01/30/2025 Emee$ency Vehrcle 0utfitting Co LLC 371_02 CLEARED 1611560 01/30J2025 FaithworksGommumtyGaalitianlnc 6,353.ODCLEARED t0i 1561 01/30/2025 Fratrk Johnston CJpholstery 307.25 CLEAft�D ]0t1562 0�1/30l2025�� LN,.Cumsand�Sons� �� �� �42,022,48 CLE;ARED 141L563. 0 113 0/2 02 5 MendesSupplyCompanylnc. � � 52�,46CLEAR�D ��� IOLiS$4 01/30I2025' MIG 9,157:56 CLEARED IqI1565 Ol/3dl2025 No�th Vatley Distributing 752.50 CLEAREQ 1011566 01/30/2025 PaceAnalyt�cal3ervacesLLG 16,503:SOCLEARED ��� t0115b7� �01l30/2025�� PetersonTracrorC4 � � 4,463,60 CLEARED � 4011568 01/30/2025 Platinum Auto Glass 40.Q0 CLEARED !01 I569 6tl30l2025 Riverview tnternational Tmcks,LLC 3,051.93 CLEARED 101 t 570 01/30/2025 STB Electricat Test Eqwp In 19:91 CLEARELS 10I157t QI/30/2025 WilliamsScatsmanlno: 2,513;68 CLEARED l01 t572 O1/3d/2025 Wor1d O�l Env�onmental Services 42.00 CLErIRED 1611573 Oi/30/20?S NBS Govemment Finance Group 3,587.57 CLEARED IOI7574 01/30l2025 AXNEREXCAVATING,ING. I7ti:53 CLEARED 1011575 Ol/30f2025 AT&T 5,955:88 CLEARED 101{57fi Ol/30/2025 DunskyEnergy+�limateAdvisors 6,361:00NEG�TI:4HLE 1011577 Ol/30/2025 TylerTechnatogies 77,454,t9 CLEARED IOt 1578 01136/2025 Cmtas �,555:18 CLEARED i0{1574 Oi/3fl12025 CtiftanLarsonAl3enLLP 3,395.00CLEARED 1011580 Ot/34/2025 PlattElectricSupply 3,077:46GLEARED 101158t 01/30/2025 TehamaTireServicelnc t3;548.16CLEARED 1011582 Ol/30/2025 Naw LiCe Cypress Street Gar Wash 11A;95 CLEARED � ���� 10115&3 ���OS/30/2025 �EBR�SIritemational�. � � � 4,176A0 CLEARED� t01]584 OtHO/2025 State Water Resoiuces Control Baard 1 t,273:00 CLEARED 10115$S Ol/3�/2025 Shasta Communtty Haalih Center 5,32&.14 CLEARED 1611586 41/30l2025 Hil1 Country Community Glinic 4,524:79 CLEAkED t Ol 1587 01l30/2025 IIA Lift�ng Services;Inc. 9,955:25 CLEAREC7 IOt1i88 61130/2025 Piimo WaterNorthAmerica 804.52 NEGOTIA&LE 10115$9 01130/2Q25 CAT�J 1,2b0.p0 CLEAREt3 1011590 (11/30l2025 Library Systems&Services LLC 203,492:39 CLEA1tED �� � 101154t. � Bll30/2025 � EnterpnseAuto�Parts � 189,26 GLEARED� 1011592 01/30/2025 Enterpr�se Auto Parts 3,�48,8t CLBARED 1011593 01/30l2025 Cazatyn Sullivan 28.23 NEGOTIABLE t011594 Ol/28/2025 MarkMlohnson 440.00 CLEARED 16i 1S9S 01/28/2025 Sazah J Bcaokina 33,60 CLEARED 101 I54b 0112&/2425 Randy S Sandifer 125.00 GLEARED 1011547 61/28/2025 JeffreyGMclnnes 3s0.00 CLEARED 101(598 Oit28/202i Adam C Harvey 344.79 CLEARED 400036�? 01(13lZ0�5 Jeremiah J&asinger t,3I5:00 CLEARED 40�03fi43 OU13l2025 NlichaelR�aldwatl 238.60CLEARED � �:40403G44�. Ol/t3/2025 Xavier S Yabra��� � � 400.00�.CL6ARED� 40003G45 01114l2025 Carebridge I,460:Od CLEARED 40t}03bab 0 1/1 41202 5 Reddinglndep�ndentEmptoyeesAssociation 5;516:�2 CLEAftEI} 40003b47 OILtS/2025 Signsationi;Inc 844.20 CLEARED 4000364$ 01/15/20?5 Sto11 Engineermg;Inc. 5,3b0.00 CLEARED 40ff036�t9 01/14/2025 WCPS�LUT[OVS 9,t20,03 CLEARED 40003650 Ol![5/2025 JAR Ventures,Inc.dba Sienazama 3,922:33 CLEARED 40003b51 OS/15/2025 Lawrence&Assaciates 2,662.31 CLEARED 40003652 01745/2a25 HARVEST PRIPiTING£OIvfPANY I43.Q5 CLEARED 40003653 01l15/2025 Hydraahc Cortnolsdnc 2;036.4b CLEARED 40003654 6U15/2025 Thatcher Company oFCalifornia,inc. 22,003:80 CLEARED d0603655 Ol/15/'L025 Veolia WTS Services USA,inc: 6,468;13 CLEARED 40003b56 01/15/2625 Garratt-GallztranGompany L0;22d:95 CLEARED � � �40003b57 01J15/ZQ25 ��� GaynoeTelesystems„Ync � ��� � 805>82 CLEAItED 40003658 OI/15/2025 EcortomicDevelapmentCorparationofShastaCounty 13,4t6:fi6CLEARED 404P3659 Ol/15l2025 Fasteners,Inc 92.2t CLEARED �� �40003660�� 01/15/2025�� Access:InformahonMan..agementCocporation. � L17,3:5 CLEARED 4Q063bfi1 Ot/151Z025 No�eldDevelopmentPartners,LLG 4,128.00CLEARED � .40003fib2 �O�t./.t5l2025 Un�var Solutians�.USA Inc. � � 4,057,27 CLEARED � � 40003663 07/15/2025 Big Uatley Samtation,INC 2,84$32 CLEARED 40403G64 01/15/2025 Airsas 3;589:37 CLEARED � .40003b55� 01/15/2025 Airgas Nahonal Carbonation. � �� tb2�,65 CLEARED 406�36b6 01f15/2025 Compast Salutions Iric, 59;855.04 CLERRED 40003667 dtl1Sl2025 Ice U:S.UtcCommodiry Markets LLC 4,530:60 CLEARED 40003653 01115/2025 Mission Linen&Uniform 5,322:57 CLEARED 4(J003669' Ql/1572025 Pace Supply Corp I,I8832 CLEARED 400036?0 O1/I5l2025 Bentley Mason 144.00 CLEARED 4000367[ Ol/15/2025 HalancingAuthorityofNarehemCA 1,097.70CLEARE� 46003672 Ol/I5/2025 Citigroup Energy SS,b65:60 CLEARED 40003673 d V15/2025 The Okonite Gompany 34,003.32 CLEARED 400036?4 61/35/2025 Grainger WW fnc; 35'7:bi CLEARED 40Q43675 01l15/2025 Signsations,Inc 62t.b4 CLEARED 40603676 OU15l202S Drake Vegetation'Management;Inc 4,84932 CLEARED 40003677 01/15/2025 M-S-R PublicPower Agertcy 75&,081.12 CLEARED �0003578 01/15(2625 GordonTruckCeriters;Inc 1t9.5t CLEARED 40003679 O t115(2025 Ed 3taub&Sons Petroleum,Inc. 3,�?(.65 CLEriRED 46003680' OU15/2025 Railroad Management Company,LLC fi00S6 CLEARED 40003b81 61/15/2025 EverLine Compliance,LLC 3,090.00 CLERREB 40fl03682 dl/t5/20�5 EmereldTransfaemerLosAngeles,LLG 17,5�43.0$CLEARED 460036%3 Ol/152025 Plantatile,Inc: 25,255.83 CLEAREB 40003684 Ot/Tbl2025 Hydraulic Controls Irio 19.29 CLEARED AQQ436$5 Ql/ib/2025 Fascenets,Inc 2,862.�0 CLEARED 4D003C8fi 41J16I2025 A�r�as 90:35 CLEARED 400036$7 01/16/20?5 FastenalCompany 6,400.53 CLEARED 40603688 Ol/t 6/2025 Intexstate 0i1 Gompany 141.89 CLERRED � � 400036$9 Oi/16/2025� GraingerWWInc.,� ��� �� �� �� �� 72A,71 CLEARED 4QQ03690 Otil'7/2025 Czl�fomia 5tare Disbursemerit Unit t78.84 VOIDED 4000364t 01/t 7/2025 Ca(iFornia Stake Disbutsement Unit 111:23 VdIDED 40003591 Ol/29I2025 Cati£am�a State D�sbursement Unit -1 t l23 VOIDED 40003692 OU17/2025 CalifomiaStateDisbursementUnit 1�8:84 VQIDED 40�03b92 OU29/2025 Califomia State Dishursement Umt -178.84 VOIDED 40003893 Ol/17/20'�5 Cal�fomiaStateDisbursementUnit 144,00WOIDED 4Q403693 Ql/24/2Q2S Catifomia5tateDisbursementUnit -144:d0 VpIDED 40003694 01/17/2025 Electric Power Systems 67,814:42 CLEAR:ED �3t3003595 ptdI7/2025 Sacramento Muriicipal Utility District 247,6b�:00 CLEARED 40603b46 01/17/2D25 Quantwn Energy Services&Technalagy 89,536 t4 CLEARED 40003597 Ol/17/2025 RapidRatingslntemattonat,Irie: 5,540:OOCLEARED 44403698 01/17/2025 TaccimaPower 152,568!AO CLEARED 40003599 OI/21/2025' Ghris Jaeger Conshuctron&Testing 3;375;00 CLEARED 40603700 01121(2025 Tur(ock I�rigation District 250:00 CLEARED 400(7376L 01/2V2025 RS Statebank t2,717:32 CLEARED � 4�fl03702�� Ot121/2025 SiemensEnergy,Inc. � � ��� 93,613�_71 CLEARED �� 40003703 01/2t12025 McEritireLandscaping;Inc: I92c32CLEARED � 46003704 Ol/21/2025 CoryetCatporatioq ��� ��� �� 39,2�2�.85 CL�ARED� 400037b5 Oi(21l2025 Gompliance Associates,lnc. 90:00 CLEARED 46003'7(76 01/21l2025� Ritierfront�P(ayhouse�. � � ��� 7�0:00 CLEAItED � 460fl3707 O1I21l2025 State�vide Traffic Safety and Signs 1,4�7:97 CLEARED 40003708 01121/2025 She11 Energy Narth Amenca 597,fl60.04 CLEARED 40Q03709 01121/2025 Veriaon W�reless 4,39fr:74 CLEATtED � 40�03710 OI/21l2025� Verizan Wireless �� �14t.37 CLEARED� 46603711 Obl2ll2025 Open Aceess Tectuiology Intemational 3,230:83 CLEARED 40003784 01/29(ZO25 Workteaa 2,642,7$0:65 CGEARED 4000378� 01/30/2025 J F.Shea Construcrion,Ina 94,958;22 CLEARED 4000378fi Dl/30J2025 S T.Ahoades Canstnretron,Inc. 277,tS6:35 CLEARED 4060378? Ol/30/20Z5 SNL-GtaupInc. �2Q310.3&CLEARED 40003788 Ol/30/2D25 Iron Mountam General Engineering 10,678:00 CLEARED 4d003789 01/30(2025 WGP SOLUTIbNS t,34fi:90 CLEARED 40003790 AI/30/?025 Tullis,Inc. 2,313:�3 CLEARED �400fl3291 Q}13012025 GHDIna 1,335.75 CLEARED 46q03742 OI/30/26?5 J:F.Shea Consiruction,Inc, 916:35 CLEARED 400Q3793 01l3d/2025 Tl�atcher Company of Galifomia,Tnc 8,305.02 CLEARED 40003794 OI I30/2025 Fasteners,tnc 1,434:46 CLEARED 40403795 Ol/30/2025 Srn,VatteySan�tation,[NC 245.72 CLE�RED � � 40003796 DI/30/3025 FastenalCompany ���� � � 55:96CLEARED � 40003747 01/30/2025 Statewide Tra��Safcry and Signs 48,732:49 CLERRED 40003798 01/30/2625 Grainger VJW Inc: 2,172 33 CLEARED 4dQ03799 OT/3012025 Youth Violence Pieventian Gouncil ofShasta Counry 1,093:6$CLEARED A6003800 Q1f3012025 Big Belly Solaz,Inc 2,308,35 CLEARED 40043801 Ot/3D/2025 Gordo�Trnck Centers,Inc 22,728.40 CLEARED 40003802 OI/30/2025 Ed Staub&Sons PetroCeum,t�a 7;256:Ob CLEARED 46003803 01/30/2025 Amazon Capita4Serwces 1,442.34 CLEARED 40603804 �1/30/2ti25 EnSafe Inc. 4,307.30 CLEARED 400038p5 Atl30/2025 WestemAreaPowerAdministration 675,(fi7;31 CLEARED a46038p6 0t/3cl/2025 Eddie Axner Canstrucpon Inc 414,217.p7 GLEARED 40d038d7' 01/30/2025 Planetizen,Inc T27.47 CLEAREB 4d063805 Ol/30/2025 Ready for Life Host Homes 3,&C 6 4b CLEARED 40003804 OI/28(2025 ��BrianT.Samcr �� � � ���� t,72�:94 CLEARED 40003810 QI/2S/2025 LaurenAMeyer IS,OOCLEARED . .. �FOdfl3841 0L/28/Z025 Bryan:7 Cowan .. ........ . ......... 5,200�.00 CLEARED� 40003813 0t/31/2025 ODPBusinessSoluttons 5,445.53 CLEARED 40403814 6td31/2025 Borges&Matianaptnc. 6,918.71 CLEARED 40003815 Ot13112025 Altec tndustries lna 1,$77.84 CLEARED 4000381b 0t/31/2025 GreaterReddingCkambetofCommerce 83,333.33 GLEAILED �Electronic:Tata1:. � . . . ... ... .. ..... �46,655�,497.52 ..... . 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US�Treasury ..... ......... 653,87?;62 CLEARED 66Q00228 01 iQ9/2025 Emplayment Bevelopment Department 231,862;16 CLEARED 60006224 41J16/2025 CalifomialSO ��� � 181,459�.74 CLEAREII 60000230 OtiiS/2025 U.S.Sank 4,600.00 CLEARED 6000Q23t Ot/t712D25 Califomia[SO 199,97L52 CLEARED 54000232 ONt8120?5 U.S.Bank 2,6QOt00 CLEAREf� 60d04233 01/23/2025 CatifomialSO 119;I53,77 CLEAREb 6d000234 O1J23/2025 U9 Treasury 582,311 64�LEARED b040d235 01/2312025 Emptoyment Development Department 209,814.73 CLEARED 60Q00236 01727/2025 US,Bank Corporate Paymenz Systems 449,874:22 CLEARED bOD00237�� OI728(2025 U S:Bank Natiorial Assac'ration ��� 19;375:60 CLEARED 60D06238 Ot/30/2025 GaliFomia lS4 96,671:53 CLEAAED 60006239 01/30/2025 Califomia Dept.aFTax and Fea Admmistration 384,(39.00 CLEARED External EF"C'Totak 3,383,SSd:28 I�tegister Tnkals: Net Cash Decrease 25;597,524.87 IHEREBY CER7I THAT TNTS REGISfER OF'DEMANDS AUTHORIZED BY ,r � � `"`�"�_..s������_ �;s„�.-+�- c.: t,f"� � �*.�"�}��"�y+'��. � � � e: """" _'... 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IQ07296. . ...OZ(Q4/2025 �..RYYan Bentley � ... .... _1,029.8A�VOILTED� 1009�455 02/04/2025 Sav�er Lopez -337:51 VOIDED t007464�� � p?704/2025 Madel[ne Wiley �� -15$:.75 V4IDED � � 1067474� 0?J04/2025 $rantRemenda. ���� -152,39 VOIDED 1007484 02104/2035 Wentaa Gao -32.43 VOIDED IOd7486 �� 42104l2025 Ger�Vang� � -5837 VrJIDED� .. ... 1007A93.. 02/04/2025 Ashley,Lau..... ... ... . .... -44.84VOIDED..... � � �I007444� �42I04/2625 Sed�ePulido� ��� �� � ��� -105:65 VOIDED ��� 1007498�� � Q2/04/2025 Ntcoie�Fnitz -36.96 VOIDEI3 � �� 100759fi 02/04l2025 CHI��Be(AirPropertiesLLC� � � � -1,380.54 VOIDED ��� 10076DD 02J04/2025 Noet Yi -194_78 VdIDED t40�690�� OZ/0412025 �GHJ Sel A�r P.eopert�es-LLC �� -t,380.54 VOIDED� � � � 1007694 OZ/04/2025 Ga(IenProperties ���� �� � �� � � -1,513,56 VOtDED ���� 1007b95... . � 02/64/2025 Noel Yi . .... -2�;988.77 VOIDED ]007765 02l04l2025 ChristineCondo -43.78 VOIDEB 100778G ... 02/04/2025 Masori�Macin...... ......... ...... -81.18 VOIDED.... ... . � t607'787 Q2l04/2Q25 JaeciSheiton� ���� � ��� -199:25 VOIDED ... � 160�789� .... 62/04/2025..� Robert:Eurich ..... .. ..... . ..... . � -7b.44 VOIBED � t007790 02/04/2025� baugDubois� -350:51 VOIDED � � fOfl7881 02/04/2025. 7u(ie�rtega � -1b2:67 VOIDED �� � 1647433�. 02l64/?D25: Christian M�Gunis 30;00 VOIDED . .... . 1008061. 0210d/2025. Nwholas E Dalby . ... .. ... -I 5.00 VOIDED .... L00&22fi� 02104/2025� �KELLY,CAROL�+1 � -260.00 VOIDED . ....... ....... i00$227 02l04/2025�..... CANFIELD,ROSALIE� . ...... .. 394:20 VOIDED.. .... 1008230 p2(04/2p25����� Sandy Trent � ��� -54:t0 VOIDED ....... 1008232� Q2/Q4l2025� HAWKINS,ALTON E� ..... ...... . �-92:16 VO[4&D.... . 1008233� 62/04/2025- �QUIROS,EMILIOM ���� ��� -76,89 YOIDED ... � I008242. .... 02/04J2025� TheWellBeing. ...... .. ... -1�2�:S4VOIDED�. S00&243�� 02/04/2025�� Haroon Rehman �� �� �� -85:36 VOIDED .... t008252�.. ..� ti2/O4/ZD25... PIEARCY,KATELYN � . .. .. � -246:66 WdSDEIS.. 100825fi OZ/04/2025 ALBASIRI,IvIQHEN MUTHANNA M -I SI.35 VOIDED 1008263. .. 0?l0412025� hiiah�Smith ......... ...... -41.8G VOIDECS�. lOd8?JI� 02/0412025� MMPFIIIREDDINf..-IMAGItJG�LLC ��� -LG1:42 U�IDED� ���� ...... 1008338�.. .... 02/04/2023� BORTOLAZZO,.DIANA�K .. .. . . . ...... -45..00 UOIDED� � 1q08346 02/04/2025� DavidPetlawski �� � .... .. -403:0$VOIDED ..... 1008347 D?l0412025 R6DRICrUEZ,JEREMY D -77:34 V4TbED 1610423 02(l3/2025 New Life Cypress Street Car Wash -1$b.90 VOIDED ���� 1011092 �� 02/1.0/2025 Shasta:Gounty Clerk � � -62�.�0 VOIDED. 10t.1.109 02/t6/2025� Shasta.Counry:Clerk � �� �� -62;OD V4ITSED � �� 1Q11602 � OZ/Q4/2025 SusanYoung �� � 116�.53 CLEARED ���� 1011fiO3 02/64/2025� �Jason Bellerue �� ���� 156:20 CLEARED � i01�i544� Q2/04/2025� Dona(d Sahaenhofer: � � 246:90 CLEARED IOIt605 02/04/2025 Wa[terNoell.� � � ��� 312,54 CLEARED � 101�1606 � p2J04/2025 GhristinaHutton � 394�.93 CLEARED� � � � 1011fi07 02/04(2025 �� Lacy�htelendez � ��� � 75;23 CLEARED t011b08 Q2(0412025 AiryonnaBranch 145.50 NECiOTIABLE ��� � 1011609 � 02/04/2025�. Nations Finest �� � 172:76 NECrOTIABLE 101I6t0 Q2/04/2025� Harrison Payne ����� 125.27 CLEARED � �� 10116�11 OZ104/2025� Laura Miley. � � 32:94 NECiOTIABLE � 10t.1fi1�2 02l04/2025� DazryCCassell � ��� 211.70 CLEARED � � IOI 1613�� � 02/04/2025 Charles Berroterart� � ��� 76.35 CLEAREI} . .. 10��3b14 02l04/26Z5 ScaitTaa�efloso�.... ..... . . . 2t30.20�NEGOTIAELE.. � 10lt615 92/04/2025 RebecoaSauthard ���� 103.03 CLEARED 1B�1.f616 02/04/20ZS CaI��.Johnstan ........ .... ... 162.92 CLEARED.... .. I011fit7 02l04(2025 EthanConTad�Properties ��� 647.38CLEARED IOI1S18 021Q4/2025� Balindabiondragon �� � � ��� 377.42£LEARED �� 101 t619 � � 42/04/�025 Lmdsie Cooper �� 38$:72 CLEARED� 101t626 . ..02104/2025� ... FIEAP. . .... . .... �3:t4:97 CLEARED ..... IO�t 1629 � 02I04/2025 American Leak�D€tectian � 900;00 CLEARED ���� t611622 02/64/2025 CeiifamiaTV Haldin�s ���� 205.00 CLERkED ��� t0�t1b23� 02104/2025� Departmento€]ustice �� � � 760�AOCLEARED 1017fi97 Q2/Ob/2025 EurofinsTestoil 135;48 CLEARED 1011698 02/06(2025 Twin Y�ew Towing 1,l47.SO CLEAItED (611699 02/06/2035 World 6t1 Envirorimental Services 528:54 CLEARED 101t70d 02/06l2025 AXNLREXCAVATING,IPV�I [,[96:71 CLEARED 1011701 02/06/2025 Catl2Recyde Inc, 1,93d;50 CLEARED 1011702 62/06/2025 Coflege Optians 500 00 CLEARED 16717Q3 02106/2425 Centervi(te Community 5ervices D�striet 164:38 CLEARED IO1I704 D2/06/2025 Bella Vista Water Distnct 236:79 CLEARED I01 U05 02/06l2025 Califomia Dapt.of Tax and Fee Administtation 629:2i CLEftRED 101170b Q2/06/2025 Cinias 255:33 GLEARED 1011707 02/QSl20?5 PTSGommunications 3,17(.00 CLEAAED IOI370B 02/0b(2025 LeagueoFCaLfomiaGities ]00:00 CLEARED 101!709 02/06/20�5 Tehama Tiie Service Inc 7,549:89 CLEARED l01 L710 OJOb12025 Corner Communioations 3,286;48 CLEAfLED 10177T1 02J0612025 Lee'sMotorcyclesInc: 31,467;89CLEARED � 10117�12 OZ/06(2025� GridlronTraining � � �� ��� 1�,600.00 NEGpTIABLE� tOCt713 OZ/0612025 RNVN/i�INVN t,31Q,00CLEARED 1011714 02/0612025 G�rls Inc,of Nortltem Sacramenta Valley 1,000;00 CLEARED I 011 7 C5 02/06/2025 City Glerks rlssociation of Califomia 545.OQ CLEAREI7 10117t5 02/06l2025 DFM Associates 75`.OS CLEARED I411717 02/06(2025 GanrtertCal�famiaLocaliQ 34$20 CLEARED t01171 S OZ/06/2025 Lifl7ia Toyota of Reddin� 3,OOQ:Od CLEARED t011719 02/06l2025 Hil(GountryCammunityG(3nie IQ748,02 CLEARED .... ..... .. 101172Q 02i0b/202i� En}oy iYtacazine .. .. . � 495;00 CLEARED ..... 101 t 727 OZ/Ofi12025 Lithia Chevrolet afRedding 13630 CLEARED t01 t722 OZ/Ofi/2ti25 GoodNews Rescue Mission 45;3b1.74 CLEARED lOt1723 07/06/2025 CallenPxoperties 1,513.56CLEAREi? 1011724 02/06/2025 NoelYi 3,488:55 CLEARED 1011725 02l6612625 Lonnie Schreiber 137.60 GLEAREIS 10(1?2b 03/6b/2025 County of Del Norte I07,950[OS CLEARED t01 t727 02/06/2025 Daupter;Inc. 2,145.Q0 CLEARED 101 t728 02106l2025 InlandBusiness 5ystems 683.44 CLEARED 1p11729 0210612Q25 GE Vemova[nternational LLG 19,188.d�NEGOTIABLE (4!1730 OZ/db/2025 Enkerprise Autn Parts 46$.62 CLEAREI? 10t[73 t 02/061"1025 Jatk Doheny Companies Ine. t3,99235 CLEAftED t011732 -0Zl66/2025 Jefferson State Highways 6SO.00 CLEARED 1011733 02/06/2Q25 Act[ve911,lrtc 2,01-0.&0 CLEARED t011Z34 02f06120Z5 JenaeJolvtson 2,bb NEGOTIABLE 10(1735 02J05J2025 Farm Saechao 1;186.b4 CLEAILED l011736 02/65/2025 T�TRAD SERVICES„INC 1,505.85 CLEARED t011737 -02/06/2025 MotarolaSo(utionsI�s. 8,7t8,56 CLEARED 101 i 738 02106(2025 Straups Cham Saw 550.01 CLEARED IOL1739 02/06/2�25 Tyle�Tachnolo�ies 1,666.b7 CLEARED t01[740 02/0&/2025 Ray Gaskm Servrce 1,732:50 CLEARED tQ1174t 02/06l2025 SchweitzerEngineenngLafioratories 2,558.48 CLEARED 1 Ol 1742 02l4b/2025 Spectrum Reach 2,488:90 CLEAStED 10117A3 02106/2025 Ryyan$entley 1,029:&4 CLEARED 1011744 d2/0612 0 2 5 Soutliivest Valve&Equipment,LLC 5,221.10 CLEARED 1QI1745 OZit}7/2025 Fra�ch�seTaxBaazd 265:00 CLEAREi3 16i 1746 02/07/2025 Franchise Tax$oazd 166:00 CLEARED 10t1747 02/07l2025 AFLAC 2,53t.b2 NECiOTIABLE tOt1743 02/07/2025 A�LAC 40,035:58NEG4Tt4BLE 1011749 02(07/2025 Employment Development Department 280;47 CLEARED 1011750 92/07/2025 Texas State DisBiuscment Unit 600:00 CLEARED l0I ll5l 02111/2025 Stephens Eleetrical,[nc 4;956:07 CLEAREL7 ItSt t752 OZ/11f2025 Westem Susiness Equipment Ino 90:80 CLEARED 1611753 62/11/2025 PeerlasaBuilding Mairitenance,Inc. 5,458:75 CLEAREB 1011754 02/11/2025 Hansen Pressure Washer and 164:?2 CLE�tRED I Ot 1755 02/t 1/2023 Helix Laboratories Inc. 5,212.1 l CLEARED ifll 1756 02/t ll2025 Onesource S�pply Sototions LLC 7,055:53 CLEARED 1Q1t757 02/t1/2025 Stept�ensivleahanicalCorporation 437,510:78CLEAREL? 101t758 Q2/11/2025 EwafinsTestail 4426CLEAREP .. . ... 101�1759 02/1I/2025... . Tyndale Gompany .... .... ..... 1,985:22 CLEARED ... 10117b0 021t1/2025` W�tmeo-TysonLnpocts[nc, [0,725:QOCLE.�RED � �� 1611761�� 02/1V2025� � ShastaCountyHHSA 4t;386:88 CLEAREI7� � 101 t 762 02/1 I(2025 SP&Gaoting Tech,LLC,Inc. 3Q012:91 CLEAREQ 1011763 62/11/Zd25 State Water Resources Control Soard 4,457.60 CLEARED 1011764 02/!ll2025 WarksRight Software 514:60 CLEARED 1011765 02J11/2025 StevenTompkins 25b,8Q CLEARED 1011756 OZ/11l2025 Soeiety of Women Engineers 1,060.00 CLEARED 10t1767 62/11/2025 ShasFaCommnnrtyHealthCanter 74,2$1,7t CLEAItE17 1411768 02/I l/2025 Plumas Ctists Intervention 23,632,64 CLEARED 1011769 p2/t 1/2425 Tota1 Caaosion and Lighming Protection So(utions LLC 2,200.00 CLEARED 10t tB�3 A2l19J2025 Liebert Cassidy Whitmore 32,415:70 CLERRED 1011844 02/19/2d25 Lamb Unl�mrted GeneralEngineermg 73,068[05 CLEARED 1011845 02(14/2025 MS Ezcavation 90,541:92 CLEARED 161t846 0?/19/2025 RTAGanshvotian;Inc, 21,102:29 CLEARED i Q t 1847 02/19/2025 Wastequ�p Nfanufactunng Gompany LLC 28,21 Z 78 CLEARED !01 t848 02/t'9/2025 Enteiprise Auta Parts 1,503:39 tVEGOTIABLE IO1d849 02/19IZ025 EnterpriseAuPoParts 134.13 NECrOT[ABLE 101 t850 b2/20/2025 Wilgus Fire Control>Inc 1,292.39 CLEBRED 10t 1851 02/20/20?5 Amxter,Inc 5,396;39 CLEARED l011852 0?/20l2025 NorcatPresoR 6,841:30 CLEARED l O1d853 02/20/?025 O'Reilly Auta Parts 1,2fiL 0&CLEARED l Ol t S54 02l20/2025 CED Redd�ng A68:89 CLEARED 1011855 0�/2012025 rt-t Smog and Repatr Center 301.50 CLEARED I0t 1856 02/20/2625 Als SawS6op 4,986.81 CLEARED 1011857 02/20/?0�5 BDI-NI&5 Redding 3,400.60 CLEAR.ED 161185& 02l20/Z025 C&A Ru6berStamps&Signs 16:57 CLEARED ... . .... t0t1$59��.� 02l20l2025 Ci��Totw�ng[na. ...... ... .... .. 'ISO.QflCLEARED� .. .... 1Ot1860 02120/2ti�5 CDWGovemmenbinc. 44,880.&1 NEGpTIABLE 1O1185L 0?/20/2025 CrownMffcors 1,400.96 CLEAREI? 1011862 02J20l2025 Gerlinger Steel&Supply t,389.72 CLEARED lOS I8b3 62/20/2025 Industtial3cientific Corp 16,34A 44 NEGOTIABLE IOi t 8fi4 02f201?025 Iron Mountain Records Management 559.tO GLEAI€ED 1411865 02/20/2025 Nartti Valley Distributmg 13,$64;80 CLEARED 1dt1866 0212D/2025 I'sceAna(ykicatServicesL[;�' 7,74t.00 NEGtlTIABLE 1011867 02(20/?OZS Peterson Tractor Go 1,531.00 CLEARED t011&6& 0?/20/2025 PowerDraul�csdna 2,3b3:9bGLEARED f 411859 62/2D/2025 Riverview InternationaS Trucks;LI.0 8,511.4�CLEARED I OCt870 02l�0/2025 Shastz Welding Suppty Inc: 647.65 CLEARED 101!&73 021?0/2025 Staphens Media Group 500:00 CLEARED 1011872 OZ/20/2025 Twin Viewfiowing ZSS:QO CLEAREII 1011873 R2/20l202S UlteigEnsineersInc. 38,678r5SNEGOTIABLE 1011874 4?I2d12025 UnitedParcel5ervice 1Q3,71 NEGOTIABL� 1011875 02/20/2025 AJ{NER EXCAVATING,INC; 1;t74r30 CLEARED .... 10tt876 . .... 02120/2625... PG&E�.. ... .... . .... . 522,00 CLEARED .. .. t011877 02/20/2025 PG&E 304,952.75 CLEARED 1013878 02/Z0/?025 Resalts Radio;LLC ?41:50 CLEARED lOt 18Z9 DZ/20/2025 Centerville Cammumty Serviccs Drstrict 3$541.74 CLEARED � 101�1880 � 02/20/2025� Bella Vista WaterDistriet 419;65 CLEARE6 161 I$81 02l20/2025 Tehama Tire Service Inc 6,883:43 CLEARED 10(1882 42/20/20?5 Ozzie's BMW Motorcycles 30,690:�9 NEGOTIASLE ]Ol�t$$3�� �02l20/20?5. AaranHaltemon� �� 496�.60CLEARED � 1011884 02l20/2025 State of Cal�fornia-Dept of[ndustrisl Relations 45Q.60 CLEARED ��� � 101.1$85� �02/ZO/2025.. ��� GannettCahfomiaLocali(3. � 1t8:80CLEARED � � S 011886 02J20/2025 North State Renewabtes,LLC 5,000:00 NEGOTIABLE Ipt l$87 02/26/2025 O'Reilly Auto Ente�prises LLC 311.01 CLEAREB IOl t888 d2120/2025 Caetort Boche 1,310:88 CLEARED tOt iS89 02/20/7025 Jeffrey Wallace 239;40 CLEARED 161 L890 02/20/2025 Library Systems&Serviaes LLC 193,4b0 32 CLEARED t01189] 02/20l2025 Krmliet(ypilar 224,70 CLEARED 1011892 02/20/2025 TERGHLACH LLC dBA TEAG Tactical 3,45b:99 CLEARED �� tp1.1�893 02/20/2025� ElectticPowerTraining.�enter ��� 40;00O:OONEGOTIABLE� �� iQt 1844 02/20J2025 CCG Shenff/LETC 3,470:00 NEGOTIABLE 1611845 02/26/2025 EUG[ 3,886:00 CLEAREb � � � 10!1846 ti7l20/2025� 5hasta�County Clark 66:00 CLEARED 1611897 0?/20(2025 Shasta Caunty Clerk 66.00 CLEA12Eb LOIt&9$ 02120J2025 ShastaCountyGlerk 6b.00 CLEARED ]011899 02/20/2025 ShastaCauntyClerk b6A0CLEARED tO11900 02/20/2025 ShastaCountyClerk 66.40 GLEARED 1011901 OZ(ZOl2025 Shasta County Cterk 66.Od CLEARED 1011902 OZ/20/2025 WestemBusinessEquipmeritInc lnt:21 CLEARED Idt 1903 02J20/2025 Loucks Landscape Suppty t,200.51 CLEARED 1011904 02l20/2025 Cantinental Battery Company 1,874.76 NEGOTIABLE 1611905 Q2/20/2625 Campora 360.00 CLEARED IOt19QG 02/20/2025 CarotsLockBtKey 1t:91 CLEARED t 011907 62/20(2025 JKH Daor Servrce Campany 298.04 GLEAREB Id t 1908 02/2�/2025 L�ddelt Consmaction Supply 604.51 CLEARED i011949 02/2d/2025 Peterson Power Systems Inc. 1;116.13 CLEARED 101t9t0 02/ZO/2025� Platiaum.AutaGlass �� 225.QOCLEe�RED � �� 10119i I 02I20/2025 Stantec ConsuLting Services tnc. 17,46b.03 NEGOTIr1BLE L011912 0212W2Q25 kE Site Studio 185,475,20 NEGOTIABLE t0t 1913 02l20/2025 Ghrisry Hildebrand 817;50 NEGOTIABLE I01 L914 02/20/2ti25 State of Califomia-DeptoETransportation 14,285.48 NEGQTIABLE 1011915 02{2012025 Regina Woznica 544:60 CLEARED ]011989 027?S/2025 N:J.Assaciates Iric. 15,423;68 NEGdT1ABLE 10!1940 03/25/2025 Califomra 5tate Disbursement Unit 178:84 NHGOTIABLE 1011991 02/25(2025 Cal9fomiaStateDisbursementUnit 119:23 NEGOTIABLE 1011992 02/25/2025 Califamia State Disbursement Unif t 78:$4 NEC,OTIABLE Ip11943 0�l25/2025 Ca(ifom�a 9take DisbursementUn�t l44:OO NEGOT[ABLE 101 t 494 02/?5l2025 CaliFom�a State Disbursement Unit 144.00 NEGOTIttBLE 10[1995 02(�51202i Cal�fomiaStateDisbucsementUnit I1L.23 NEGC}TIASLE 1011994 0?127/20?5 Kaileeal�ISpeer 412.95 NECiOTIABLE l01 t49� 02/27/2025 C1tad A Maxey 534 8Z NEGOTIASLE 101199$ 02J27l20?5 Joseph A Zeno 3�4321 NECrOTIABLE 1011499 02/27/2025 Tanner 7 Estes 250:44 NEGOTli4BLE ]01?Q00 02/2772025 KrisYopher h�4 Webar t80:p6 CLEARET7 10t?001 OZ127/2625 Andnok R Bagiidasarian 245:60 NEGOTIABLE 1012002 OZ/27/2025 O AeiLly Auto Parts 2,66?.68 NEGOTIABLE 1012043 02J27/2625 Continentat Battery Company 693.J3 NEG{?TTABLE 101200� 02/27/2625 CDW Govemment Inc, 7,640.00 NEGOTIABLE I0t2005 03/27/2025 North Valley Distributing 3,3t4:09 NECrOTI:aSLE 1012006 -02127f2025 Pace Anatyticai Serv�ces LLC 947.00 NBGOTIr1BLE Ifl12007 02/27/2025 Plat�numAntoGlass b67:43 NEGQTIABLE 1012408 02/27/2025 Shasta Welding Supply Inc. t8T:37 NEGOTIABLE IQ12669 02/2712025 BadgerMeter,lnc. 6,190.89 NECiQTIABLE 1012010 02l27/2025 Tehama Tirs Service Inc 11,84b.44 CL�ARED 1012011 02/27/2025 Osmose Uulihes Serwices lnc L,750.00 NSG(?TIASLE 10120t2 02/?7/2025 JordanZeppieri 8.40 NEGdTIAHLE IQ12013 02/27J2025 EnterpriseAutoParts 54.61 NEGdTL16LE 1O12014 02/27/2025 Nancy Genteio 13921 NEG4TIABLE I01�015 02l27/2625 Michaelinn�ebretson 16525 NEGOTIABLE 101201fi 02/27/2Q25 KylieDag� 50.00NEGOTIABLE t0t2617 62727/2625 LynriDraper 305.97 NEGCITI.IBLE 1Q120[& 02/3712025 JuliebelfeNadon 30,60NEGOTIASLE 1012019 02/'1712025 HEAP STATE dF GALIBflRNIA 292.82 NEGOTL4BLE 1012020 02/2712025 IeanRogers 50.fi2 NEGQTIABLE 1012021 6?/2712025 Bodie NicGmnis 104.4b NEGOTIABLE 16120�? 02l27/2025 ReCugia Lameli 14,3.52 NEGOTIABLE 1012423 02/Z�/2025 Smith&Nephe�v 10:78 NEGOTI:4$LE 1012024 02/2�/2025 Ritk Patterson 59:17 PIEGOTIABLE 1d12025 02(27/2025 RhondaNelson 179:70 NEGdTIABLE 1012025 02/27f2025 Toby Freaman 51,73 NEGOTiABLE t012027 02J27IZQ25 Zaofiary Graves 526s40 NEGOTIABLE 1012628 02/2�/2025 Shascade Community 5ervices 53.95 NEGQTIABLE t0t2029 02/27Y2025 BartrelleLmder 232:58 NEGQTIABLE 1612D30 OZ/27/20?5 Raylohnson 2,133.23 NEGOTIrIBLE C012031 02/27/2025 �aliCamia Building Standazds Commission I,i02:$O NEGOTIABLE 1612432 02127/2025 Dept.of Gonservation-Division ofAdmin Sarv�ces 6,8$5:76 NEGOTIASLE 1012033 OZ/27/2025 David A Weinbery b,bp0;04 NEGOTlABLE Gheck Tat:al: �,675,363.12 Paid B :Credit Gard Refund ,;�4 � �.�, �t���}�� ,,���ly� �� f�-'� {� a�1 ts,{ {„n����,, ..� ,���h,� �� #i�4,s� ` `�{f}� r�11, t�t� ;tr,'"�`{f{t. s'� sa 4 ���� {?7rt��,r;�r�. 3,�.+ t��� �{�r=,�� �t�s�,�#,tr1S� �r�t4 ,�.. ��# t�t � ,r., z., {�� � , „o= ,.. � 4r 86Q00707 02/05J2025 BtookGiecman 611:89NEGOTIABLE 80060708 62/t3/2025 JarnieBeokett 200:00NEGOTl4BLE SOOfl0709 02(13l2025 Jamie Beckett 200.00 NEGOTIABLE 8d600?10 021t3/2425 Cathy7ankins SQ.DO NEG{}TIABLE 860fl0711 02/t3l2625 Pad Properties-Jill De Lesl3em�er 7&9;96 NEGOTI:4BLE 80000712 02/27/2�25 Cassandra Hoer 106;Q0 NEGOTIASLE 80000713 02/27l2025 Redding Christian H�gh Seliool:Christie Wabb lOfl;00 NEGOTL4BLE $600t3714 02/;?7/2025 Ke1ly Rizzi 3b4:60 NEGOTIAELE SQ000715 0�27/2625 Tara Schwerdt 205:OQ NEGnTIABLE 800007I6 02l27/�025 WhiMey Taylor 83;00 NEGOTIABLE Credit Card Hefund Tofsl: 2,7D8.85 Paid By:Electroniti J �,fA ,,���`{k�}�t}P�kr.,, .r) .Yi:jtl,k�i�ft�+rsl���kt r : }�:.,;��'�f�ri��t����#4�Si�{}?atyifj�f��l�,`'{���'�4�$y' .. °,Xy'rPz(��}YSS,t�( �4,�f;`'`�{,�.'j'sjifj}z:,�.� ,�:li�}}ir�v,2.?�$�:��J,>�iitf� s�}4g 4�"i�i�t�, l��t�f,i�;;�si `j��£ � � ������ p�/251202i1 Galifnm�a State Disbursement Unit � -1'7&.&4 VOIDED �� 40003%i2 02/OU2025 JosephLensing 1,160.00 CLEAItED 40003817 02/04/2625 �orvet Corporation 35,851.49 CLEARED 40f103818 02/04/2025 Nancy Curran 9d0.00 CLEARED 400Q3$19 02104/2025 Celestine McAllister 1,080.Q6 CLEARED 40003820 02/04/2025 Matlyn Sexton 3�9.43 CLEARED 40003&Z1 OZ/04/2025 Danieffe M Chabo!!a 1,075.60 CLEAREd 40043822 02/04/2025 Ashley N Hyan 1,075.00 CLEARED 40003895 OZlI l(2025 VerticatCommunications;Inc: I3,877;57 CLEAREI} 400a3847 021ll/202� TurtleBayFxplorationFarF: 62,(23.Ob CLE�.RED 406Q3898 02/I1/2025 ToterLLG 43,578:05 CLEARED ��� 400d3849 02J11/2625� TJC:andtlssnciates,lne. � � ��� &91:50 CLEARED 4Q003400 62/t l/2tl25 Mission Lman&Umfotm 5,081;15 CLLARED 40603901 021t 1/2025 United Way of Northem�alifomia 45,337:04 CLEAkED 4060390� OZ/I 1l2025 Watenvorks Engineers LLG 98,795>$3 CLEAREI7 40003903 02/11/2025 ThomasCervania 1,393:33 CLEARED 46003404' 62l11/'1025 TransmissionAgencyofNort 381,488.16 CLEr\RED 46603905 02/1t/2025 SiskiyouOpporhuiityCentec 213,8t9:49CLEARED 40dp390b a2/11/2025 UnitedWayofT�iorthernCalifomia 13,564:71 CLEARED 46003907 02/11/?425 Redding Tra'r1 Alliancs inc 2,5(}0:00 CLEAItED 40003908 02l1172025 Redflex TrafCic$ys€ems(Califomia)dba Vezra MabiLity 45,]93:SQ CLEA}tED 40003469 OUi l I20?5 Velazquez Coaching LLC 180.00 CLEARED �300034I0 �tF2J13/2625 TuIlis,Ine. � 6„l t��.b2 CLEAAED� � 40603911 02/13/2025 McEntire Landscapmg,Inc. 193:32 CLEAItED 4fl093912 02/t3/20?5 Thatcher Company aP Cahfornia,Inc 44,35Z,I 5 CLEARED 40003413 02/l3/2025 Fasteners,Inc t,209:98 CLEARED 40003914 OZIt3/2025 Univar Salut�ons USA Iac: 1,707.96 CLEA,ILED � 400039t5� 02f1:3(?02S Ait�as �� 3,1�4.65 CLEARED� �� 4000391b 0?ll3J?025 AitgasNationatCarbonatian 162:b5 CLE.4kED 40663417 02113/2025 Grain�er WW Iric; 2,673,9$CLEARED 44003918 02/13/2025 GordonTruck�enters,Inc 1,89&,45 CLEARED 4Q003919 O2/t 3/2025 Ed Staub&Sons Patro(eum,tnc 9,899.42 CLEARED 40063920 02(1312025 Amazon Capitat Sarvices (,94429 CL&AKEB 4000392t 02/13/2025 JosephLensing I,140.00 CLEARED 40003922 021I4/2025 Corvel Corporation 48,455.06 CLEAREB dOQ03923 02/14/2025 AllianttnsuranceServicesIac. �5,643:13 CLEAREB 40003924 02/14f2025 TurLook Iaigahon Dtstrict 14;841.00 CLEARED 40fl03925 02/14l2025 Ed Staub&Sons Petrdeum,Inc 50,152.29 CLEAItED 46003926 02/1 t/2025 Michalle M Kempley 141.25 CLEAREB 46003927 02/1112025 Tyler A Nash 17125 CLEARED 40D0392% 02(11/2025 JenniferNAntunes t�}1.25 CLEAt2ED �30403929 02/19/2025 Nurth Stata Security,Inc. 7,245.18 CLEP,RED 4d003430 02/19/20Z5 SNL Graup lnc: 255,437.5b CLEARED 40003931 02/19/3025 Stimpel Wiebe(haus Associstcs 59,308.SD CLERREL7 40003932 D2/2D/2025 SfIIELD 241.50 CLEAREt} 40003933 02/Zd/202� 1.F.Shea Constmctton,Inc. 4,102.37 CLEARED 4QQ03934� 02/20{2025��� Fastene�s,Inc� � � ��� � � 3;95b,32 CLEARED � 46003935 02l20l2025 Rccess Information tvianagement Borporation 32;t 0 CLEARED d4003936 02/20/2025 Airgas 1;2b6.90 CLEARED 4Q043437 02/20/2025 BenefitCoordinators Carp(BGG) 12I;065i57 CLEAAED �� �4606343&�.� d2/20l2q25� .�.Bannevitle Pawer.Administration � 1],425�,00 CLEARED� � 40003939 OZ/2012025 Sacratnento Municipal U41ity D�stricC 371,105:00 CLEAREI3 �4040394d�� 02/26/2025�� Crty�afRoseville� � �� 1,610:60 CLEAREI} 4000394t 02/20/2025 M-S-RPublicPowerAgency 581,511.t9 CLEAliED 400039d2 92/20/2023 EDG2radingNorthAmerica,I.L� 103,581:78CLEARED 40003943 02/20lZOZS At1as Copco Campressars 10,244:95 CLEAAEI3 9000394A 0 212 012 0 2 5 Gotdort Truck Ga�ters,Inc 2,214:68 CLEARED A0003945 D2/20(2025 TRC 23,247:d7 CLEARED 40603946 02J20/2025 Ed Staub&Sons Petroleum,Inc 4,320:84 CLEARED 94003947 02/20/2025 AmazonCapttatServ�czs 2,t70.14 CLEARED 40003948 02/20/2025 Plantable;Inc. 28,996.0t CLEARED 40003949 OZ/20/2025 Tacoma Fowec 16,857.50 CLEAILEd A4603450 02/20l20Z3 Roaald W Jahnson 2,388:60 CLEAR�D 4060345T 02/20/2025 Ronald W Jdinson 1,075:00 CLEARED 46403952 02121/2025 K3 Statebank 12,71132 CLEARED A0403953 p2l20l2025 Signsations,Inc 74122 CLEAKED � � �� 46003954 02/2012025 GravitonConsultingServ�ces;Snc, � � � 54,514.38 CLEARED� 40fl03955 02/20/2025 Thatclier Company af Cat�fomia,Inc 17,421.39 CLEARED ������� �4040395b 02I20/2025������ Univar�Solnfmns�USAinc. �� � �� 1,2$9:77CLEARED� 40003957 02/20/2023 BobbsPeterbilG 4,A19:35 GLEARED 40003958 02/20/2025� Pace:Supply�Gorp� � 40535 CLEAItED �50003959 p2/ZO/2025 Vision Secvice Pkan 9,�31.19 CLEARED � �466039b0 D2/20J2025� Nancy.:Curran � � 570.00 CLEARED 46fl039b1 02/20/2025 Chr�stinaFrandsan 2t0.00 CLEARED 40t7039b2 02/20/2025 Youth Vmlertca Prevantion Guuncil of Shasta Gounty 1;358.1&CLEAREI7 40003963 02/20/2025 UnitadWayofNorthemCalifornia 44;$7$.29CLEARED 40003964 02l21/2025 Wockterra 5;581.26 CLEARED 40003465 02(21/2025 Redding FueFigh[ers-IAFF 8,2§315 CLEARED 4OQ03466 02f21/2025 Redding Feace Officers Assticiatian 6,298:57 CLEA.RED 40003967 A2(21/2025 Redding Palice Management Association 3,335,00 CLEARED 40d03968 02/21/2025 Loca1 12451BEW Maintenance 9;677:24 CLEAI2ED � � i i Paid B :E�erna(EFT ,•;n„t £f.S, ,,: � ..� ,,,. t�ss,tt�i,xt ,,,.� .,� .< ,:�f r,;. �t ,a ts,�ltf, � rxr,It l,..f ' �'.��t.�� �.tu,�7` r'i� 1�j.,41., �� `',.}�f'i. „ ,, ...�"...., i. .,, � .,:}. ,;�.� v ,,�., . � > >, �,�. �a., ..,: ... . ;: 4, ,,N.,,,, ,.,�. , ,.,>„�,,.< >. .., ,. .,, „ .. 60000Z�0 02/06/2025 CA3tata-PERS 839,62b;59 CLEATtED 60000241 02/05/2p?5 California lSO 194,093:07 CLEARED b40002�ty OZlO$/2025 US Treasury b00,120.49 CI.EAREA 60000243 02/07l2625 EmploymentDevelopmenfDepartment 214,69%:b9 CLEARED 6000fl2�i4 02lI Z/2025 CA State-PERS t 8,2b6:52 CLEARED 60000245 02/t4120�5 Califomial50 152;a45:20 GLEARED 60060246 OZ/1312025 U:S.$ank 177,824.11 CLEARED 6000024Z 02/18/Z025 CA State-PERS 849,243.95 CLEARED 5000d248 02/20/2025 Califomia l50 99,98I;SO CLEARED 60000249 OZ/2112025 U.S.Bank 2,800.00 CLEARED �� � 6fl040250 02121/2025 U3��Tieasury � � ��� �� 53t,708�t3 CLEAftED 60000251 OZ/21/2025 Employment Development IieparLnent 191,424:93 CLEAItED 60000252 02/25/2025 USTreasury 547,680.06 NEG6TIABLE 666002�3 02/'�7/2025 U:SI Bank Cacporate Payment Systems �3A,320.55 CLfiARED 6000025�1 0?/27/2025 Califom�aISO l$,15$:80 CLEARED 6060025� 02/2&J2625 CAState—PERS 9t3,61A.85 CLEARED External EFT Total: 5,598,012:'I3 Registcr fiotals: Net�ash Decrease 1$,Q14,722.10 I HEREBY CER„�T,IFY 7HAT THI5 REGISTER OF DEMANbS RIJTHORIZED BY � � �, +� � � � ,�� � �� ,t � � � --- --- p-----�--- -------- �-� "�-`•��'-`-`-�===�-`---- --`�"-�-�"-- --� ��-------� �� DIRECfQR OF FINANGE CITl`GIERK DATE �`�-'��-�m�.�t. ���;�'+ � d.,t.7��'L.�.�� ��"� � �°� Pagei 1of 3