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HomeMy WebLinkAbout _ 4(b)--Accounts Payable Register No. 9C IT Y OF REMDINO�" AN CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: May 6, 2025 FROM: Greg Robinett, Director of ITEM NO. 4(b) Finance/City Treasurer ***APPROVED BY*** `t`.4"y 0 i t, t7 for `inax2ce t, ity I'Te surc`r 4/24 2025 }" , ppn,, I c"tII Q: grobineW&Ryofredding.org btippin@cityofredding.org SUBJECT: 4(b) --City of Redding Accounts Payable Register. Recommendation Accept City of Redding Accounts Payable Register No. 9 Fiscal Impact There is no fiscal impact to accepting the register. Alternative Action The City Council could choose to not accept the register and provide alternate direction to staff. Background/Analysis Attached is the following Accounts Payable Register: Accounts Payable: (1) Register No. 9 for the period March 1, 2025 — March 31, 2025, in the amount of $26,470,482.11. 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 • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 9 CITY OF REDDING SUMMARY x FOR ACCEPTANCE BY THE CITY COUNCI ON May 6, 2025 REGISTER NUMBER - 9 March 1, 2025 - March 31; 2025 REGISTER NUMBER - DIRECTOR OF FINANGE-1 TY TREASURER: 26,470,482.11 TOTAL $26,470,482.11 C IT w OF City of Redding Page 11 REDDINGCouncil Payment Report Run Date. 04/07/2025 10:02:04 AM A ° " 1 "` Account: US Bank General Fiscal Month -.March 2025 Register 9 Paid By: Check 1Payrit l5tuan 1007476 lrnytt$�r� late ": ' 03/04/2025 rtpple�r Plsrasv .; � t�siwuprt Hanna Geicke ,+ltatwa" . -625.88 VOIDED 1008402 03/10/2025 Kenneth Nugent -2.01 VOIDED 1008405 03/10/2025 Santiago Rodriguez -241_99 VOIDED 1008409 03/1012025 Salvador Pena -272.93 VOIDED 1008494 03/10/2025 Cole Burris -79.78 VOIDED 1008528 03/10/2025 Karen.D Smiley -509.40 VOIDED 1008535 03/10/2025 Project Delivery Group -2,946.07 VOIDED 1008621 03/10/2025 James E Wadleigh -20.00 VOIDED 1008629 03/10/2025 Winferd Carpenter -100:00 VOIDED 1008667. 03/10/2025 Austin Thurman -35.89 VOIDED 1008739 03/10/2025 Cristian Reyes -110.19 VOIDED 1008768 03/10/2025 Lauren A Meyer -15.00 VOIDED" 1008840 03/10/2025 Rosemary De Luccy -153.92 VOIDED 1008845 03/10/2025 Tanner Groppi. -105:94 VOIDED 1008846' 03110/2025 Isaac Govea -113.75 VOIDED 1008847 03/10/2025 Kelsey Porterfield. -29.42 VOIDED 1008861. 03/10/2025 Wyatt Swain -39.30 VOIDED 1008876 03/10/2025 Cleanrite Buildrite Corp -1,200,00 VOIDED 1008992 03/10/2025 DanaBramblett -25.47 VOIDED 1008997 03110/2025 John K Ruud -38,79 VOIDED 1009823 03/27/2025 American FitChix -183.33 VOIDED 1009966 03/04/2025 Eva Maria Rutz -2541 VOIDED 1011336 03/04/2025 Angel.Hopeloy Pamode " -189.16 VOIDED 1011912 03/06/2025 RE:Site Studio -185,475.20 VOIDED 1012034 03/04/2025 Bette Cox 508.96 NEGOTIABLE 1012035 03/04/2025 Bryan J Erickson 56:61 CLEARED 1012035 03/04/2025 Dave Scheckla 98:84 NEGOTIABLE 1012037 03/04/2025 Ashley Mason 491.53 CLEARED 1012038 03/04/2025 Bradford Hastings 164;97 NEGOTIABLE 1012039 03/04/2025 Dillon T Newbry 39.80 CLEARED 1012040 03/04/2025 Debra ALehto 328.88 NEGOTIABLE 1012041 03/04/2025 Cage Clay 132.36 NEGOTIABLE 1012042 03/04/2025 Cameo Arrasmith 217.54 CLEARED 1012043 03/04/2025 Anixter, Inc 6,499.47 CLEARED 1012044 03/04/2025 O'Reilly Auto Parts 6,420.40 CLEARED 1012045 03/04/2025 Allen,.Glaessner, Hazelwood Werth, LLP .96.00 CLEARED 1012046 03/04/2025 Cascade Regional Publishing, After Five Magazine, The 325.00 CLEARED 1012047 03/04/2025 California TV Holdings: 400.00 CLEARED 1012048 03/04/2025 Ferguson Waterworksdba: 223:52 CLEARED 1012049 03/04/2025 CLA-VAL Service 7,129.12 CLEARED 1012050 03/04/2025 Elevator Technology Inc. 800.00 CLEARED 1012051. 03/04/2025 Equifax Credit Info Svc LLC 1,188.72 CLEARED: 1012052 03/04/2025` Fators Motorcycles 355.19 CLEARED 1012053 03/04/2025 Federal Express. 227.83 CLEARED 1012054 03/04/2025 Fleet Pride 872.85 CLEARED 1012055 03/04/2025 MIG 58,484.33 CLEARED 1012056 03/04/2025 North Valley Distributing 548.19 CLEARED 1012057 03/04/2025' Peterson Power Systems Inc. 762.02 CLEARED 1012058 03/04/2025. Power :DraulicsInc. 632.64 CLEARED 1012059 03/04/2025 Premier Oil Change and Car Wash 176.00 CLEARED 1012060 03/04/2025 Riverview International Trucks, LLC 6,914.41 CLEARED 1012061 03/04/202.5 Sharps Solutions 711..00 CLEARED 1012062 03/04/2025 Williams Scotsman Inc: 9,691.40 CLEARED 1012063 03/04/2025 AT&T 8,239,89 CLEARED 1012064 03/04/2025 Bella Vista Water District 169:34 CLEARED 1012065 03/04/2025 Badger Meter, Inc.. 41,239:73 CLEARED 1012066 03/04/2025 City of Anderson 74.26 CLEARED 1012067 03/0412025 Shasta Cc Environmental Health Div 550:78 CLEARED 101206.8 03/04/2025 Pitney Bowes Inc. 2,687.24 CLEARED 1012069 03/04/2025. Cintas 50.64 CLEARED 1012070 03/04/2025 JAmerican Guard' Services,: Inc 73,464:03 CLEARED 1012071 03/04/2025 1 VertexOne 118,432:93 1 CLEARED 1012072 03/04/2025 Tehama Tire Service Inc 30,663.10 CLEARED 1012073 03/04/2025 California Air Resource Board 220.00 CLEARED 10120"74 03/04/2025 Gannett California LocaliQ 790,77 CLEARED 1012075 03/04/2025 AT&T 2,947.10 CLEARED 1012076 03/04/2025 CHI Bel Air Properties. LLC 1,380:54 NEGOTIABLE 1012077 03/04/2025 PAPE MACHINERY 440.46 CLEARED 1012078. 03/04/2025 Forza: Forensics, LLC 725;00 CLEARED 1012079 03/04/2025 Enterprise Auto Parts 1,204 60 CLEARED 1012080 03/04/2025 AirwiseSolutions :Inc. 2,700.00 CLEARED 1012081 03/04/2025 Paige Gelhs 241.40 NEGOTIABLE 1012082 03/04/2025 Shasta County Clerk 66;00 CLEARED 1012083 03/05/2025 Obsidian IT, Inc.. 1,320.00 CLEARED 1012084 03/05/2025 Burney Water. District 55.59 CLEARED 1012085 03/05/2025 Mitchell International 24:00 CLEARED 1012086 03/05/2025 Clear Creek Canon Seiv District- 370.12 CLEARED 1012087 03/05/2025 ACID 1,858:78 VOIDED 1012087 03/20/2025 ACID 1,858:78 VOIDED 1012088 03/0512025 Shasta Co Environmental health Div 9,27735 CLEARED - 1012089 03/05/2025 Shasta County Air Quality Management District 620.00 CLEARED 1012090 03/05/2025 City of Roseville 5,000;00 CLEARED 1012091 03/05/2025 Miwall Corporation 648.65 CLEARED 1012092 03/05/2025 Shasta County Arts Council 864.00 CLEARED 1012093 03/05/2025 City'rreasurorGreg Robinett 1,925.67 CLEARED 1012094 03/05/2025 Shasta County Weights & Measures 828:00 CLEARED. 1012095 03/05/2025 Kite Solutions, LLC 1,250 25 CLEARED 1012096 03/05/2025 InTempo Software Inc dba Curbstone- 13,869.58 CLEARED 012097 03/05/2025 Sacramento River Settlement Contractors 7,561.00 CLEARED 1013098 03/05/2025. IlarmollTransmission 463.12 CLEARED 1012099 03/05/2025 Good News Rescue Mission 3,439.95 CLEARED 1012100 03/05/2025 Keith's Towing 571.00 CLEARED 1012101 03/05/2025 WM Corporate Services, Inc 61:01 CLEARED 1012102. 03/05/2025 Nicholas Day 544.40 CLEARED 10121.03: 03/05/2025 Eva Muria Ruiz 241 CLEARED 1012104 03/05/2025 Good News Rescue Mission 41 627,83 CLEARED. 1012105 03/0512025 Neptune Benson, Inc, 17,696.25 CLLARED 1012106 03/05/2025 Pacific I-lydrologic Inc 66000 CLEARED 1012107 03/05/2025 Kioll,:LLC 8,500:00 CLEARED 1012108 03/05/2025 Chintz, Joyce 10000 CLEARED 1012109 03/05/2025 Piacel"Fale Company 100.00 CLEARED 1012110 03/05/2025 14anna Geicke 625.88 NEGO'I'IABLI 1012111 03/05/2025 Angel Hopejoy Patnode 18915 CLEARED 1012112 03/05/2025 Jeffl-lumbert 513 54 NEGOTIABLE. 1012113 03/05/2025 Miguel Carrillo 271,98 CLEARED 1012[ 14 03/05/2025 Hcathei'Wallace 169.34 CLEARED 1012115 03/05/2025 Jacilyrin M:Davison 879.32 NEGOTIABLE 1012116 03/05/2025 1Jolly Krieger 247.57 CLEARED 10121 17 03/05/2025 Jessica Perez. 15958 CLEARED 1012118 03/05/2025 LeneS Rassioussen.0/O Finn Rasmussen 123,45 CLEARED 1012119 03/05/2025 Norcal Preset 5,751.52 CLEARED 1012120 03/05/2025: 1-5 Rentals, Inc 7,613.28 CLEARED 1012121 03/05/2025 Law Office of Susic Berlin 127.50 CLEARED 1012122 03/05/2025 Advanced ClicrincalTransport,:Inc , 8[7.50 CLEARED 1012123 03/05/2025 CDWGoveinmentInc. 15,072.00 CLEARED 1012124 03/05/2025 CGI Technical Services Inc. 237.10 CLEARED 1012125 03/05/2025 Department of Justice. 36200 CLEARED 1012126 03/05/2025 Emergency Vehicle Outfitting Co LLC 800.00 CLEARED 1012127 03/05/2025 raithworksCommunity CoalitionInc 10,746.54 CL.EARED 1012128 03/05/2025 JKH Door Service Company 6,803,32 CLEARED' 1012129 03/05/2025 Motorola Solutions Inc. 13,271..76 CLEARED 1012130 03/05/2025 Joseph:Rodolas Debt Consulting. 100.00 CLEARED 1012131 03/05/2025 Stantec Consulting Services Inc. 10,137 52 CLEARED 1012132 03/05/2025 Stroups Chain Saw 6,44041 CLEARED 1012133 03/05/2025 'Twin View Towing_ 85,00 CLEARED 1012134 03/06/2025 Platt Electric Supply 12,466.06 CLEARED 1012135 03/06/2025 Gannett California LocaliQ 19130 CLEARED 1012136 03/06/2025 Hunt Oil ofCahfornia 4,586,60 CLEARED 1012137 03/06/2025 Enterprise Auto Parts 786.57 CLEARED 1012138 03/06/2035 Liberty Paper 4,736,#6 CLEARED 1012139 .03/06/2025 ZahoCorporation. 5,190:00 CLEARED 1012140 03/06/2025 RyanO'Hern 53020 CLEARED 1012141 03/06/2025 RegG: Watts 98,47 CLEARED 1012142 03/06/2025 Tara D Holt 622;59 CLEARED 1012143 03/06/2025 Tooley Technologies 129.1.5. CLEARED 1012144 03/06/2025 Veronica M Leiz 84.12 CLEARED 1012145 03/06/2025 Stephanie Grace C/O Citlali Zamudio 348.85 NEGOTIABLE 1012146 03/06/2025 Salvatore Family Trust Alto to Dorothy Fulmer TTE, C/O Kathy 262.04 CLEARED 1012147 03/06/2025 Riley Knowles 356,22 CLEARED 1012148 03/06/2025 Vanessa Webster 96.82 NEGOTIABLE 1012149 03/06/2025 Ou Saefong 79;38 VOIDED 1012149 03/11/2025 Ou Saefong -79.38 VOIDED 1012150 03/06/2025 Shane Bradley 156.00 CLEARED 1012151 03/06/2025 S & J Development 70:60 CLEARED 1012152 03106/2025 Robert Stanley 239.17 CLEARED 1012153 03/06/2025 Taylor Anderson 205.62 CLEARED 1012154 03/06/2025 O"Reilly Auto Parts 472.63 CLEARED 1012155 03/06/2025 AZCO Supply Inc. 125,991,94 CLEARED 1012156 03/06/2025 Continental Battery Company 208.97 CLEARED 1012157 03/06/2025 CED Redding 46.31 CLEARED 1012158 03/06/2025 Als-Saw Shop 723.92 CLEARED 1012159 03/06/2025 BDI - M&S Redding 132.21 CLEARED 1012160 03/06/2025 Big Time Pest Control 204.00 CLEARED 1012161 03/06/2025 C & A Rubber Stamps & Signs 74.17 CLEARED 1012162 03/06/2025 Carols Lock & Key 2,499,1 CLEARED 1012163 03/06/2025 Cherrttrade Chemicals US LLC 6,775.58 CLEARED 1012164 03106/2025 Commercial Pump and Mechanical Inc. 2,107.00 CLEARED 1012165 03/06/2025 Crown Motors 456.90 CLEARED 1012166 03/06/2025 Federal Express 646.82 CLEARED 1012167 03/06/2025 Fleet Pride 559.74 CLEARED 1012168 03106/2025 Liddell Construction Supply 422:41 CLEARED 1012169 03/06/2025 Mendes Supply Company Inc. 2,215:98 CLEARED 1012170 03/06/2025 North Valley Distributing 9,016.82 CLEARED 1012171 03/06/2025 Northstate Recycling 505.13 CLEARED 1012172 03/06/2025 Northwest Public Power Association 14,800:00 CLEARED 1012173 03/06/2025 Onesource Supply Solutions LLC 2,244:21 CLEARED 1012174 03/06/2025 Pace Analytical Services LLC 1,984:89 CLEARED 1012175 03/06/2025 Peterson Tractor Co 1,939,00 CLEARED 1012176 03/06/2025 Sharps Solutions 150:00 CLEARED 1012177 03/06/2025 Shasta Welding Supply Inc, 391:99 CLEARED 1012178 03/06/2025 United Parcel Service 582.71 CLEARED 1012179 03/06/2025 AXNER EXCAVATING, INC. 1,007:07 CLEARED 1012180 03/04/2025 Michael A Ham 170.00 CLEARED 1012181 03/04/2025 Holly S West 71:05 CLEARED 1012182 03/04/2025 Nicholas R-Rossow 78.00 CLEARED 1012183 03/04/2025 Joseph A Zeno 129.00 CLEARED 1012184 03/04/2025 Joshua A Carey 2,225:60 CLEARED 1012185 03/04/2025 William Searle 446.00 CLEARED 1012186 03/04/2025 Christopher Vanlwarden 446:00 CLEARED 1012187 03/04/2025 James H Hendrix 446.00 CLEARED 1012188 03/04/2025 Brandyn A LaBrue 446.00 CLEARED 1012189 03/04/2025 Andrew D Solsvig 679.00 CLEARED 1012190 03/04/2025 Joseph Sloan 93.00 CLEARED 1012191 03/04/2025 Christopher G Smymos 802.74 CLEARED 1912192 03/06/2025 Franchise Tax Board 100.00 CLEARED 1012193 03/06/2025 AFLAC 10;014.18 CLEARED 1012194 03/06/2025 AFLAC 2,490:09 CLEARED 1012195 03/06/2025 Employment Development Department 233:97 CLEARED 1012196 03/06/2025 Texas State Disbursement Unit 600.00 CLEARED 1012197 03/11/2025 Project Delivery Group 2,946.07 NEGOTIABLE 1012198 03/11/2025 Winferd Carpenter 100.00 CLEARED 1012199 03/11/2025 Emilio Quires 76.89 NEGOTIABLE 1012200 03/11/2025 Dan Price Gent Contractor 15.00 CLEARED 1012201 03/11/2025 Jennifer Earlywine 192.36 NEGOTIABLE 1012202 03/11/2025 Change Home Mortgage 312.83 CLEARED 1012203 03/11/2025 Change Home Mortgage 65.10 CLEARED 1012204 03/11/2025 IanHively 283.81 CLEARED 1012205 03/11/2025 Jamie Tyner 116.81 NEGOTIABLE 1012206 03/11/2025 Stephens Electrical, Inc 7,919.58 CLEARED 1012207 03/11/2025 Corvel Corporation 13,904.01 CLEARED 1012208 03/11/2025 AT&T 1,446.50 CLEARED 1012209 03/1192025 Dell Computer Corporation 23;840.90 CLEARED 1012210 03/11/2025 Motorola Solutions Inc. 5,857.18 CLEARED 1012211 03/11/2025 Municipal Maintenance Equip 54,172.15 CLEARED 1012212 03/11/2025 Somach Simmons & Dunn 5.20 CLEARED 1012213 03/11/2025 California Safety Company, Inc 3,696.43 CLEARED 1012214 03/11/2025 AT&T 155.55 CLEARED 1012215 03911/2025 ACCO Engineered Systems 1 46,925.421 CLEARED 1012216 03/11/2025 Tchama Tire Service Inc 6,611,92 CLEARED 1012217 03/11/2025 EDM International 7,113.00 CLEARED 1012218 03/11/2025 WinteMin International dba Winterstal Chemical 19894 CLEARED 1012219 03/11/2025 Dignity Health Connected Living 398.05 CLEARED 1012220 03/11/2025 Kenneth Nugent 2.0:1 CLEARED 1012221 03/1112025 Eric Alan Berg & Associates,.Inc 825.00 CLEARED 1012222 03/11/2025 Inland Business Systems 527 50 CLEARED 1012223 03/11/2025 Barr & Medford, LLP 275,00 NEGOTIABLE 1012224 03/11/2025 First Legal Buyer, file 275.00 NEGOTIABLE 1012225 03/11/2025 Angelo Kilday & Kilduff, LLP 667,00 CLEARED 1012226 03/11/2025 EPS rilginecring Inc 775.00 CLEARED 1012227 03/11/2025 Gates & Associates 11,536.99 CLEARED 1012228 03/11/2025 Maire & Decdon, A Law Corporation 150.64 CLEARED 1012229 03/11/2025 Shasta Co rriviromneirml Health Div 50677 CLEARED 1012230 03/11/2025 Tyler Technologies 1,652.26 CLEARED 1012231 03/11/2025 Loomis 2,793.77 CLEARED 1012232 03/11/2025 State of California - Dept. of Industrial Relations 225.00 CLEARED 1012233 03/11/2025 Dauer Compressors Inc 79,86363 CLEARED 1012234 03/11/2025 KNVN)NNVN 600,00 NEGOTIABLE 1012235 03/11/2025 WM Corporate Services, Inc 61.01 CLEARED I012236 03/11/2025 Pacific.Hydrologic [tic 66000 CLEARED 1012237 03/11/2025 Grind Fire Defense LLC 19,981.00 CLEARED 1012238 03/1212025 James E Wadleigh 20.00 NEGOTIABLE 1012239 03/12/2025 Michael Skidmore 91,53 NEGOTIABLE 1012240 03/12/2025 Josllua Chapman -James 464.74 CLEARED 1012241 03/12/2025 Crown Motors 14,98492 CLEARED 1012242 03/12/2025 Eaters Motorcycles 213,78 CLEARED 1012243 03112/2025 Federal Express 133,68 CLEARED 1012244 03/12/2025 Fleet Pride 43,56 CLEARED 1012245 03/12/2025 Frank Johnston Upholstery 203,63 CLEARED 1012246 03/12/2025 Gerlinger Steel & Supply 1,816,72 CLEARED 1012247 03/1212025 Industrial Welding 700.64 CLEARED 1012248 63/12/2025 JKH Door Service Company 14900 CLEARED 1012249 03/12/2025 Liddell Construct [oil Supply 21446 CLEARED 1012250 03/12/2025 Mendes, Supply:Company Inc 2,121 62 CLEARED 1012251 03/12/2025 Municipal Maintenance Fquip 246,12 VOIDED 1012251 03/24/2025 Municipal Nlanitenincc EqUil) -246 12 VOIDED 1012252 03/1212025 Muzak LLC 1,341,15 CLEARED 1012253 03/12/2025 Lindsey Barr 84.35 CLEARED 1012254 03/12/2025 Ki istimi Cernosek 44,60 (LEAKED. 1012255 03/12/2025 James Schilling 198,68 NEGOTIABLE 1012256 03/12/2025 O'Reilly Auto Parts 4,477,77 CLEARED 1012257 03/12/2025 Continental Biitcjy Company 4,51258 CLEARED 1012258 03/12/2025 1-5 Rentals,.Inc 1410,34 CLEARED 1012259 03/12/2025 CED Redding 113.79 CLEARED 1012260 03/t2/2025 A- I Smog and Repair Center 201.00 CLEARED 1012261 03112/2025 Als Saw Shop 880,50 CLEARED 1012262 03/12/2025 BDI - M&S Redding 222,42 CLEARED 1012263 03/12/2025 California Towing &Transport 61875 CLEARED 1012264 03/12/2025 Ferguson Waterworks dba 30199 CLEARED 1012265 01112/2025 Nicolct Glass file, 17146 CLEARED 1012266 03/12/2025 Nor Cal Rentals and Sales Incr 432.05 CLEARED 1012267 03/12/2025 North Valley Distributing 3,67 CLEARED 1012268 03/12/2025 Northstate Recycling 3,618.35 CLEARED 1012269 03/12/2025 Onesaul CC Supply Solutions LLC 93,285.54 CLEARED 1012270 03/12/2025 Pace An ilyticil Services LLC 760,00 CLEARED 1012271 03/12/2025 PeopleTacts I Universal Background 2234 CLEARED 1012272 03/12/2025 Premier Oil Change and Car Wish 501,50 CLEARED 1012273 03/12/2025 Siroups Chain Saw 5160 CLEARED 1012274 03/12/2025 United Parcel Service 42.03 CLEARED 1012275 03/12/2025 California Safety Company, Inc, 236,25 CLEARED 1012276 03/12/2025 DURA CRANE, INC. 1,533.60 CLEARED 1012277 03/12/2025 AXNER EXCAVATING, INC. 121,46 CLEARED 1012278 03/12/2025 Cintas 3,166,27 CLEARED 1012279 03112/2025 Shasta County Air Quality. Management District 20.00 CLEARED 1012280 03112/2025 Wex Bank 231,00 CLEARED I012281 03/12/2025 Lamar Transit, LLC 500,00 CLEARED 1012282 03/12/2025 Tchama Tire Service file 16,221.62 CLEARED 1012283 03/12/2025 Ozzie's BMW Motorcycles 46,00 CLEARED 1012284 03/12/2025 New Life Cypress Street Car Wash 176,90 CLEARED 1012285 03/12/2025 State Water Resources Control Board 1,500.00 CLEARED 1012286 03/12/2025 Gannett California LocaliQ 40,20 CLEARED 10122871 03/1212025 Lithia Chevrolet of Redding 81,451CLEARED 1012288 03/12/2025 Skyline Tree Enterprises, Inc 63,108.16 CLEARED 1012289 03/12/2025 Hunt Oil ofCalfomia 1,754.61 CLEARED 1012290 03/12/2025 Enterprise Auto Parts 2,264,11 CLEARED 1012291 03/12/2025 Quality Control Services, Inc.. 4,510.00 CLEARED 1012292 03/12/2025 Randy Mitchell 911.62 CLEARED 1012293 03113/2025' Raymond Brown 467.60 CLEARED 1012294 03/13/2025 Anthony Jamgian C/O Hignell Comp 77.10 CLEARED 1012295 03/13/2025 Jeff Johnson. 330.40 CLEARED 1012296 03/13/2025 Edward Lowe 259.06 CLEARED 1012297 03/13/2025 Taylor Valle 72.02 VOIDED 1012297 03/20/2025 TaylorVallo -72.02 VOIDED 1012298' 03/13/2025 Evan Calixto 78.34 CLEARED 1012299 03/13/2025 Alicia Mills 190:41 CLEARED 1012300 03/13/2025 Nancy Plake 448.73 CLEARED 1012301 03/13/2025 EA Family Services 486.52 CLEARED 1012302 03/13/2025 Freddenck Crosby C/O Authority Prop Mgmt 74:33 CLEARED 1012303 03/13/2025. OnSaefong. 7638 CLEARED 1012304 03/13/2025 Tyler Junkersfeld 48:47 NEGOTIABLE 1012305 03/13/2025 Center of HopeApts C/O Irnawati Fowler 711.85 CLEARED 1012306 03/13/2025 Marianne VlassoffTmst 543.84 NEGOTIABLE 1012307 03/13/2025 Center of Hope Apts C/O Imawati Fowler 874.26 CLEARED 1012308 03/13/2025 KristiStevens. 301:73 NEGOTIABLE 1012309 03/13/2025 LianeJesen 255:62 CLEARED 1012310 03/13/2025 A1s Saw Shop 1,258.80 CLEARED 1012311 03/13/2025 Carols Lock & Key 111.80 CLEARED 1012312 03/13/2025 Fleet Pride 197,41 CLEARED 1012313 03/13/2025 Nicolet Glass Inc. 568.60 CLEARED 1012314 03/13/2025 North Valley Distributing 588.65 CLEARED 1012315 03/13/2025 Northstate Recycling .480.05 CLEARED 1012316 03/13/2025 Pace Engineering, Inc. 3,087.50 CLEARED 1012317 03/13/2025 Peterson Power Systems Inc. 1,917.74 CLEARED 1012318 03/13/2025 Peterson Tractor Co 499,99 CLEARED' 1012319 03/13/2025 Platinum Auto Glass 1,403.63 CLEARED 1012320 03/13/2025 Riverview International Trucks, LLC 638,80 CLEARED 1012321. 03/13/2025 Shasta Welding Supply Inc. 9,589.51 CLEARED 1012322 03/13/2025 SHN Consulting Eng & Goo 4,330.00 CLEARED 1012323 03/13/2025 STB Electrical Test Equip In 3,27522 CLEARED 1012324 03/13/2025 WREGIS 212.00 CLEARED 1012325 03/13/2025 Witmer-Tyson Imports Inc. 2,810.77 CLEARED 1012326 03/13/2025 Ryan Dye 600.00 CLEARED 1012327 03/13/2025 Christy Hildebrand 300.00 CLEARED 1012328 03/13/2025 PG&E 230.68 CLEARED 1012329 03/13/2025 The Energy Coalition 5,34239 CLEARED 1012330 03/1312025 Burney Water District 120.26 CLEARED 1012331 03/13/2025 Sheila Hurst 153.38 CLEARED 1012332 03/13/2025 Redding Police & Fire Chaplaincy 2;515.03 CLEARED 1012333 03/13/2025 Alameda County Sherrifs Office 33500 CLEARED 1012334 03/13/2025 Platt Electric Supply 234.89 CLEARED 1012335 03/13/2025 State Water Resources Control Board 96,247,80 CLEARED 1012336 03/13/2025 Ron Utvick 523.40 NEGOTIABLE 1012337 03/13/2025' Steven Tompkins 908,10 CLEARED 101.2338 03/13/2025 Holly Spatter: 205.80 CLEARED 1012339 03/13/2025 U-Rock Utility Equipment; Inc. 37,730.55 CLEARED 1012340 03/13/2025 Kronick Moskovitz Tiedemann & Grad; ALC 5,783.19 CLEARED 1012341 03/13/2025 Primo Water North America 8644.66 CLEARED 1012342 03/13/2025. 'WMM.Corporate Services, Inc 61.01 CLEARED 1012343 03/13/2025 The Bike Shop 2,300.00 CLEARED 1012344 03/13/2025 Summit Plumbing & Engineering Inc 275;00 CLEARED 1012345 03/13/2025 PASCOR 45,014.82 CLEARED 1012346 03/13/2025 KPA Services LLC 46,300.00 CLEARED 1012347 03/13/2025 Library Systems & Services LLC 621.75 CLEARED 1012348 03/13/2025 Orbach Huff & Henderson, LLP 60.00 CLEARED 1012349 03/13/2025 Enterprise Auto Parts 10:90 CLEARED 1012350 03/13/2025 Larry Liebscher 54.69 CLEARED 1012351 03/13/2025 Shasta County Clerk 66:00 CLEARED 101-2352 03/11/2025 Ryan Ellis 25,01 NEGOTIABLE 1012353 03/11/2025 Ronald J Krznarich 38700 CLEARED 1012354 03/11/2025 Clifford GConceilo 38700 CLEARED 1012355 03/11/2025 Holly ESpaner 159.11 CLEARED 1012356 03/11/2025 Ron H Rossiter 446;00 CLEARED 1012357 03/1112025 Bradley D Parks. 183.16 CLEARED 1012358 03/11/2025 Brian T Nakatani 164.00 CLEARED 1012359 03/11/2025 Kenneth Griggs 1:5.00 NEGOTIABLE 1012360 03/11/2025 James A McGann 800.00 CLEARED 1012361 03/11/2025 Caleb Faber 1,626,41 CLEARED 1012362 03/11/2025 Dennis R floogstird 105,11 CLEARED 1012363 03/1112025 Rachel N Thompson 1,692,57 CLEARED 1012364 03/11/2025 Jesse Hubbell 257,38 CLEARED 1012365 03/11/2025 Robert W Diaz 666.00 CLEARED 1012366 03/11/2025 Victor D iran 446 CLEARED 1012367 03/11/2025 Erick C Mattson 11 1,75 NEGOTIABLE 1012368 /2025 Richard C Barrera 250,00 CLEARED 1012369 03/18/2025 City of Shasta Lake Municipal Utilities 1,931.91 CLEARED 1012370 03/18/2025 TDS 287,68 CLEARED 1012371 03/18/2025 Block:7 Land Acquisition Company, LLC 3,45000 CLEARED 1012372 03/19/2025 Redding Tourism Marketing Group 89,701.87 CLEARED 1012373 03/18/2025 AT&T 17.20 CLEARED 1012374 03/18/2025 Shasta County HHSA 8,291,38 CLEARED 1012375 03/18/2025 Shasta County District Attorney 5,146 32 CLEARED 1012376 03/18/2025 Shasta County - Auditor Controller 9,146.44 CLEARED 1012377 03/18/2025 California Environmental Protection Agency 381.10 CLEARED 1012378 03/18/2025 Ozzie's BMW Motorcycles 1,977.93 CLEARED 1012379 03/1812025 Western Power Pool 3,000.00 CLEARED 1012380 03/18/2025 Aquatic Informatics Inc, 13,747.62 CLEARED 1012381 03/18/2025 Ag -Big Forage Solutions, Inc 20,105,45 CLEARED 1012382 03/18/2025 State of'Cilifornii - DCptr ofIndustrial Relations 225.00 CLEARED 1012383 03/18/2025 Julra Dias, I -MFT 900.00 CLEARED 1012384 03/18/2025 Schneider Electric Smart Grid Solutions LLC 9,414.40 CLEARED 1012385 03/18/2025 WintCrSLin International dbi Wintersun Chemical 198.94 CLEARED 1012386 03/18/2025 Miller Collision Center 21,534,27 CLEARED 1012387 03/18/2025 Lithia Toyota of Redding 6,000,00 CLEARED 1012388 03/18/2025 Patterson Legal Services 275.00 CLEARED 1012389 03/18/2025 Central Valley Project Water Association 750.00 CLEARED 1012390 03/18/2025 The Regents of the Univ ofCaliformir 13,956.33 CLEARED 1012391 03/18/2025 Bruce Wallace 491,26 CLEARED 1012392 03/18/2025 Piper Way Senior flousing LP 287,314,51 CLEARED 1012393 03/18/2025 Daupler, Inc. 2,195:00 CLEARED 1012394 03/18/2025 USDA, AN I IS, General 223.26 CLEARED 1012395 03/18/2025 QUantaTUC1111010gy, LLC 27,260.75 CLEARED 1012396 03/18/2025 Jeffrey Wallace 253,70 CLEARED 1012397 03/19/2025 ExiaiWoiks LLC 18000 CLEARED 1012398 03/18/2025 Library Systems .& Services LLC 170,373 84 CLEARED 1012399 03/18/2025 Pacific I lyd'ologic Inc 66000 CLEARED 1012400 03/18/2025 Shasta Regional Medical Center 14,000.00 CLEARED 1012401 03/18/2025 General Pacific, Inc 24,131,25 CLEARED 1012402 03/19/2025 Robert Packard 5.32 CLEARED 1012403 03/18/2025 American Rescue Institute Inc 1,500.00 CLEARED 1012404 03/18/2025 American Rescue Institute Inc. 4,000,00 CLEARED 1012405 03/18/2025 Placer Title Company 1,200,00 CLEARED 1012406 9/2025 Kiniberlec Campbell 215.71 NEGOTIABLE 1012407 03/18/2025 Nicole Rouiller 59,14 CLEARED 1012408 03/18/2025 Vanessa Lutes 152,48 CLEARED 1012409 03/18/2025 Oletha Jimenez 79.24 NEGOTIABLE 1012410 03/18/2025 Leslie Cummings 267.36 NEGOTIABLE 1012411 03/18/2025 Spec ch Easy 20882 NEGOTIABLE 1012412 03/18/2025 Samuel Rivera 46,15 NEGOTIABLE I Ot2413 03/18/2025 Shyanne Corder 117,08 CLEARED 1012414 03/18/2025 Natalie Edwards 43.53 CLEARED 1012415 03/18/2025 Wendy Beach 465,89 CLEARED 1012416 03/18/2025 Sarah Carpenter 619.20 CLEARED 1012417 03/18/2025 KabnpaUj Lo 648.99 CLEARED 1012418 03/18/2025 Jessica Bullington 329,81 NEGOTIABLE 1012419 03/18/2025 Amy Pomeroy 300.66 CLEARED 1012420 03/19/2025 Taylor Black 289.60 CLEARED 1012421 03/18/2025 Jaden Wallace 4L95 CLEARED 1012422 03/18/2025 Jacob Carvell 1,01733 CLEARFID 1012423 03/18/2025 Nicholas Vincent [12.46 NEGOTIABLE 1012424 03/1812025 Gabriella Scott 154.37 NEGOTIABLE 1012425 03/18/2025 Heap Stateorcalifornia 25340 CLEARED 1012426 03/18/2025 James Armstrong 178,85 CLEARED 1012427 03/18/2025 EA Finuly Services 301,73 CLEARED 1012428 03/18/2025 Dillon Landry 471,14 CLEARED 1012429 03/18/2025 Monica Trevino 103,01 CLEARED 1012430 8/2025 Jordan Compton 106,44 NEGOTIABLE 1012431 03/18/2025 Cameron Williams 102.18 CLEARED 10124321 03/18/2025 John Pooley 286.92 NEGOTIABLE 1012433" 03/18/2025 Lillian Collins 184.83 CLEARED 1012434 03/18/2025 Aceyn Meyer 298.83 NEGOTIABLE 1012435 03/18/2025 Leland Milliron 140,88 NEGOTIABLE 1012436 03/18/2025 May Lit 128.42 CLEARED 1012437 03/18/2025 Wilgus Fire Control, Inc 667.46 CLEARED 1012438 03/18/2025 Stephens Electrical, Inc 2,260.00 CLEARED 1012439 03118/2025 Paradigm Software LLC 450.00 CLEARED 1012440 03/18/2025 O'Reilly Auto Parts 635132 CLEARED 1012441 03/18/2025 Pacific Coast Polygraph and Investigations, Inc. 800:00 NEGOTIABLE 1012442 03/18/2025 Peerless Building Maintenance, Inc. S,458.75 CLEARED 1012443 03/18/2025 Cascade Regional Publishing, After Five Magazine; The 990.00 NEGOTIABLE 1012444 03/18/2025 Alternative Technologies Inc. 264,00 CLEARED 1012445 03/18/2025 Anderson Landfill 9,417,16 CLEARED 1012446 03/18/2025 Coffman Associates Inc, 22,784.00 CLEARED 1012447 03118/2025 Equifax Credit Info Svc LLC 1,207.28 CLEARED 1012448 03/18/2025 Ethosoft Inc. 3,720.00 CLEARED 1012449 03/18/2025 Gates & Associates 7,275.00 CLEARED 1012450 03/18/2025 Howard Industries Inc. 4,593.02 CLEARED 1012451 03/18/2025 Industrial Scientific Corp 10,244.44 CLEARED 10124521 03/18/2025 Iron Mountain Records Management 559.10 CLEARED 1012453 03/18/2025 LiebertCassidy Whitmore 6,024,50 CLEARED 1012454 03118/2025 Morrison Structures Inc. 11,320.65 CLEARED 1012455'. 03/18/2025 Northern California WaterAssn7,008.19 CLEARED 1012456 03/18/2025' Pace Engineering Inc, 9,981.50 CLEARED 1012457 03/18/2025 Placeworks; Inc. 23,983,60 CLEARED 1012458' 03/18/2025 Premier Oil Change and Car Wash 423,50 CLEARED 1012459 03/1812025 Riverview International Trucks, LLC 439.74 CLEARED 1012460 03/18/2025 Stephens Media Group 500.00 CLEARED 1012461 03/18/2025 Tyndale Company 5,368.80 CLEARED 1012462 03/18/2025 PG&E 261,00 CLEARED 1012463 03/18/2025 PG&E 174,177.03 CLEARED 1012464 03/18/2025 Centerville Community Services District 164.88 CLEARED 1012465 03/18/2025 Bella Vista Water District 82.38 CLEARED 1012466 03/18/2025 Clear Creek Comm Sery District 74.58 CLEARED 1012467 03/18/2025 Montrose Air Quality Services LLC 38,293.00 CLEARED 1012468 03/18/2025 Cintas 1,864.09 CLEARED 1012469 03/18/2025 Sheila Hurst 78x54 CLEARED 1012470 03/18/2025 Shasta County Air Quality Management District 2,653.00 CLEARED 1012471 03/20/2025 Shasta Welding Supply Inc. 608.31 CLEARED 1012472 03/20/2025 Sinclair Television of California 1,000.00 CLEARED 1012473 03/20/2025 Twin View Towing 860.00 CLEARED 1012474 03/20/2025 United Parcel Service 102,45 CLEARED 1012475. 03/20/2025 United. Rentals. 1,989.55 CLEARED 1012476 03/20/2025 WREGIS 321:23 CLEARED 1012477 03/20/2025 California Safety Company, Inc. 2,058,75 CLEARED 10124781 03/20/2025 NBS Government Finance Group 6,957.50 CLEARED 1012479 03/20/2025 AXNER EXCAVATING, INC. 2,239.37 CLEARED 1012480 03/20/2025 Bella Vista Water District 78.55 CLEARED 1012481 03/20/2025 Badger Meter,. Inc. 10,028.30 CLEARED 1012482' 03120/2025 ACCO Engineered Systems 46,925.42 CLEARED 1012483 63/20/2025 St James Lutheran Church 1,741.86 CLEARED 1012484 03720/2025 Wex Bank 66.02 CLEARED 1012485 63/20/2025 Platt Electric Supply 1,069.71 CLEARED 1012486 03/20/2025 Tehama Tire Service Inc 6,880.66 CLEARED 1012487' 03/20/2025 Bauer Compressors Inc 1,807.55 CLEARED 1012488 03/20/2025 Gannett CaliforniaLocaliQ; 296;80 CLEARED 1012489 03/20/2025 Martin J. Cortes 373.75 NEGOTIABLE 1012490 03/20/2025 Shasta Community Health Center 11,313.10 CLEARED 1012491 03/20/2025 K2 Development Company, Inc. 83,317,00 CLEARED 1012492 03/20/2025 Summit Plumbing & Engineering Inc 310.00 CLEARED 1012493 03/20/2025 Inland Business Systems 1,253.32 CLEARED 1012494 03/20/2025 CliftonLarsonAllen LLP 50,130.00 CLEARED 1012495 03/20/2025 John N Riley Construction 83,00 CLEARED 1012496 03/20/2025 Cook Concrete Products 4,665.38 CLEARED 1012497 03/20/2025 Bay Alarm 714.00 CLEARED 1012498 03/20/2025 ARC Document Solutions; LLC 18,952.37 CLEARED 1012499 03/20/2025 California Heritage Youth Build Academy. 22,148.36 CLEARED. 1012500 03/20/2025 Hunt Oil of California 3,587.14 CLEARED 1012501 03/20/2025 Enterprise Auto Parts 152,30 CLEARED 1012502 03/20/2025 blueglobes, Ile 6,98689 CLEARED 1012503 03/20/2025 RyanO'Hem. 333.80 CLEARED 1012504 03/20/2025 Cheryl Wilson 80.00 CLEARED 1012505 03/20/2025 Wilgus Fire Control, Inc 538,46 CLEARED 1012506 03/20/2025 Major Alarm Inc 18000 CLEARED 1012507 03/20/2025 Anixter, Inc 4,185.01 CLEARED 1012508 03/20/2025 Norcal:Presort 7,594.83 CLEARED 1012509. 03/20/2025 O'Reilly Auto Parts. 539,22 CLEARED 1012510 03/20/2025 Loucks Landscape Supply 87:04 CLEARED 1012511 03/20/2025 I-5 Rentals, Inc 829:53 CLEARED 1012512 03/20/2025 Peerless Building Maintenance, Inc. 3,1 17.00 CLEARED 1012513 03/20/2025 CED Redding 338.18 CLEARED 1012514 03/20/2025 A1s Saw Shop 1,574,361 CLEARED 1012515 03/20/2025 Alternative Technologies Inc. 435.60 CLEARED 1012516 0312012025 Anderson Landfill 217,76 CLEARED 1012517 03/20/2025 Big TimcPest Control 4,191.00 CLEARED. 1012518 03/20/2025 C & A Rubber Stamps &-Signs 117.25 CLEARED 1012519 03/20/2025 Ferguson Waterworks dba 2,515.61 CLEARED 1012520. 03/20/2025 Federal Express 165,10 CLEARED 1012521 03/20/2025 Jason Foley 3,150,00 NEGOTIABLE 1012522 03/20/2025 Free Fire Media Inc, 500:00 CLEARED 1012523 03/20/2025 GerlingerSteel .&Supply 2,332:27 CLEARED 1012524 03/20/2025 Giles Lock &Security Systems Inc. 225.00 CLEARED 1012525 03/20/2025 Language Line Services 10.34 CLEARED 1012526 03/20/2025 Liddell Constriction Supply 769,36 CLEARED 1012527 03/2072025 Licbert Cassidy Whitmore 1,645,00 CLEARED 1012528 03/20/2025. Mendes Supply Company Inc. 1,206:68 CLEARED 1012529 03/20/2025 Morrison Structures Inc. 1,698,20 CLEARED 1012530 03/20/2025 Nor-Cal Rewinding Inc. 2,866.26 CLEARED 1012531 03/2012025 North Valley Distributing 8,235:08 CLEARED 1012532 03/20/2025 Onesnurce Supply Solutions LLC 7,864,16 CLEARED 10t2533 03/20/2025. PaceAnalytroal Services. LLC 1,581.50 CLEARED 1012534 03/20/2025 face Engineering Inc 1,37950 CLEARED 1012535 03/20/2025. Peterson Power: Systems Inc: 5,590:26 CLEARED 1012536 03/20/2025 Peterson Tractor Ce, 79520 CLEARED 1012537 03/20/2025 Platinum Auto Glass 63671 CLEARED 1012538 03/20/2025 Power Draulics Inc, 217,78 CLEARED 1012539 03/20/2025 Riverview International Trucks,. LLC 515.51 CLEARED 10125=10 03/20/2025 Franchise Tax.Board 100:00 CLEARED 10125,11 03/20/2025 AFLAC 2,478.89 NEGOTIABLE 1012512. 03/20/2025 AFLAC 9,98942 NEGOTIABLE 1012543. 03/20/2025 Franchise Tax Bomd 34:3-96 CLEARED 1012541 03/20/2025 1"exas'State Disbursement Unit 60000 CLEARED 1012545 03/20/2025 Kelly. It Campbell 206,75 CLEARED 1012546 03/20/2025. Kyle C Hastings. 336.34 CLEARN) 1012547 03/20/2025 Edward T McGinnis 1,200:00 CLEARED 1012548 03/20/2025 Brunn J Dixon 35620 CLEARED 10125,19 03/20/2025 Dez7y1) Spracklin 73800 CLEARED 1012550 03/20/2025 Scott P Peterson 446.00 CLEARED 1012551 03/20/2025 Ryan PShaeffer 35200 CLEARED 1012552 03/20/2025 William J Gibson 688.99 CLEARED 1012553 03/20/2025 Ryan A Johndrow 125>00 CLEARED 1012554 03/20/2025 Caleb Faber 389.35 CLEARED 1012555 03/20/2025 Ana M Gilliland 432.00 CLEARED 1012556 03/2072025 JennaC Washington. 219,85 CLEARED 1012557 03/20/2025 James C Boiler 66.75 CLEARED 1012558 03/20/2025 David L McCausland 66 75 NEGOTIABLE 1012559 03/25/2025 Shelly Flays 313.11 NEGOTIABLE 1012560 03/25/2025 Vivinn Nestcl 173.36 NEGOTIABLE 1012561 03/25/2025 Upstate News 343.72 CLEARED 1012562 03/25/2025 Morgan Morris 447,74 NEGOTIABLE 1012563 03/25/2025 Tyler Kroger 238:22 CLEARED 1012564 03/25/2025 Kathy Smith 1`55.55 NEGOTIABLE 1012565 03/25/2025 KyraSmotski 232 13 NEGOTIABLE 1012566 03/25/2025 Jason Jones .28529 NEGOTIABLE 1012567 03/25/2025 Patricia Riggins 26.52 NEGOTIABLE 1012568 03/25/2025 HEAP StateofCalil'ornia 92:59 NEGOTIABLE 1012569 03/25/2025 JessicaNickles179.24 CLEARED 1012570 03/25/2025 'File Pretzel Place 236..31 CLEARED 1012571 03/25/2025 Mari Freeze 101.10 CLEARED 1012572 03/25/2025 Riley Anderson 713.12 NEGOTIABLE. 1012573 03/25/2025 Kendall Fisher 160.59 NEGOTIABLE 1012574 03/25/2025 Dylan Nielsen 211.23 CLEARED. 1012575 03/25/2025 Shelly flays 83.35 NEGOTIABLE 1012576 03/25/2025 Marc Brusic 552.30 NEGOTIABLE 1012577 03/25/2025 Tyler Murphy 178.22 NEGOTIABLE 1012578 03/25/2025 Malik Upton 242.87 CLEARED 1012579 03/25/2025 Osvaldo Munguia 266.46 NEGOTIABLE 1012580 03/25/2025 Richard Boullie 377.77 CLEARED 1012581 03/25/2025 Samantha Chapman 253:79 NEGOTIABLE 1012582 03/25/2025 Generation Commumtes LLC 110.22 CLEARED 1012583 03/25/2025 Eric Scheide 67:21 NEGOTIABLE 1012584 03/25/2025 Conner Webb 163.74 NEGOTIABLE 1012585 03/25/2025 Thai Xaypanya 158.38 CLEARED 1012586 03/25/2025 Brittncy Wegman 129`94 CLEARED 1012587 03/25/2025 Monty Bnsbon 111.09 NEGOTIABLE 1012588 03/25/2025 Russell Dill 244,14 NEGOTIABLE 1012589 03/25/2025 Consolidated Stores Store 944 1,368,23 NEGOTIABLE 1012590 03/25/2025 Avenue West Sacramento Inc. 235.69 NEGOTIABLE 1012591 03/25/2025 Shane Hughes Construction 45.84 CLEARED 1012592 03/25/2025 Wilgus, Fire Control, Inc 1,787.48 CLEARED 1012593 03/25/2025 Anixter, Inc 10,417.20 CLEARED 1012594 03/25/2025 Western Business Equipment Inc 195,12 CLEARED 1012595 03125/2025 KubWater Resources, Inc. 12,669.05 CLEARED 1012596 03/25/2025 Com -Pair Services 210;00 CLEARED 1012597 03/25/2025' Crown Motors 567.91 CLEARED 1012598 03/25/2025 Department of Justice 107:.00 CLEARED 1012599 03/25/2025 Enloe Medical Center 1,751:00 CLEARED 1012600 03/25/2025 Harbert Roofing Inc, 1,091.80 CLEARED 1012601 03/25/2025: L.N. Curtis and Sons 6,406.04 CLEARED 1012602 03/25/2025 Language Line Services 11.70 CLEARED 1012603 03/25/2025 IvHG 6,887.50 CLEARED 1012604 03/25/2025 Morrison Structures Inc, 41,232.01 CLEARED 1012605 03/25/2025 Motorola Solutions Inc. 21,712.00 CLEARED 1012606 03/25/2025 North Valley Distributing 4,754.49 CLEARED 1012607 03/25/2025 Northstate Recycling 83560 CLEARED 1012608 03/25/2025 Pace .Engineering ,Inc. 31,286.24 CLEARED 1012609 03/25/2025 Premier Oil Change and Car Wash 55,00 CLEARED 1012610' 03/25/2025 Shasta Family YMCA 1,500.00 CLEARED 1012611 03/25/2025 Sinclair Television of Califomia 3,030.00 CLEARED 1012612 03/25/2025 Stantec Consulting Services Inca 1,664:19 CLEARED 1012613 03/25/2025 Stephens Media Group 880:00 CLEARED 1012610 X03/25/2025 Williams Scotsman Inc. 1,256:84 CLEARED 1012615 03125/2025 California Safety Company, Inc. 195.00 CLEARED 1012616 03/25/2025 AT&T 1,003.19 CLEARED 1012617' 03/25/2025 City of Anderson 59.26 CLEARED 1012618 03/25/2025 Shasta County Air Quality Management District 20.00 CLEARED 1012619' 03/25/2025 ACCO Engineered Systems 5,200:00 CLEARED 1012620" 03/25/2025 Gary Barnhart 559.38 CLEARED 1012621. 03/25/2025 TDS. 287.68 CLEARED 1012622 03/25/2025 Social Services Data Solutions, Inc. 5,802.56 NEGOTIABLE 1012623 03/25/2025 Jessica Collins 106.67 NEGOTIABLE 1012624 03/25/2025 Kite Solutions, LLC 1,329.80 CLEARED 1012625 03/25/2025 Wintersun International dba Wintersun Chemical 198.94 CLEARED 1012626 03/25/2025 Dignity Health Connected Living 383.49 CLEARED 1012627 03/25/2025 Shasta Environmental Alliance 1,500,00 NEGOTIABLE 1012628 03/25/2025 Shasta Community Health Center 14,216.04 CLEARED 1012629 03/25/2025 Hill Country Community Clinic 12,540180 NEGOTIABLE 1012630 03/25/2025 North State Renewables, LLC 3,000.00 CLEARED 1012631 03/25/2025 Lithia Chevrolet of Redding 109:93 CLEARED 1012632 03/25/2025 The Bike Shop 1,150.00 CLEARED 1012633 03/25/2025 California State Lands Commission 4,737:77 CLEARED 1012634 03/25/2025 Lassen County 25,188.36 NEGOTIABLE 1012635 03/25/2025 John N Riley Construction. 299.94 CLEARED 1012636 03/25/2025 Cook Concrete Products 8;580:00 CLEARED 1012637 03/25/2025 Allied Waste Services of North America, LLC 16,530.95 NEGOTIABLE 1012638 03/25/2025 Library Systems & Services LLC 14,538.79 CLEARED 1012639 03/25/2025 Enterprise Auto Parts 5,686.69 NEGOTIABLE 1012640 03/25/2025 Aqua Aerobic 11,773.65 CLEARED 1012641. 03/25/2025 TJC:and Associates, Inc. 9,987.50 CLEARED 1012642 03/25/2025 Tsu-Chun Lee 10,000,00 NEGOTIABLE 1012643 03/25/2025. Powerhouse Solar 633.74 CLEARED 1012644 03/25/2025 Shasta County Clerk 66.00 CLEARED 1012645 03/27/2025 Wilgus Fire Control, Inc 4,461.62 CLEARED 1012646 03/27/2025 O'Reilly Auto Parts 1,690.55 CLEARED 1012647: 03/27/2025 Loucks Landscape Supply 1,232,73 CLEARED: 1012648 03/27/2025 Continental Battery Company 5,422.07 CLEARED 1012649 03/27/2025 KubWater Resources, Inc 6,506.67 CLEARED 1012650 03/27/2025 1-5 Rentals, Inc 600.60 CLEARED 1012651 03/27/2025 lPeerless Building; Maintenance, Inc 2,025,001 CLEARED 1012652 03/27/2025 Cascade Regional Publishing, Aller Five Magazine, The 325.00 CLEARED 1012653 03/27/2025 BDI - M&S Redding 551.50 CLEARED 1012654 7/2025 Burrito Bindito 20.47 CLEARED 1012655 03/27/2025 C& A Rubber Stamps & Signs 24.08 CLEARED 1012656 03/27/2025 California Towing & Transport 2,750.00 NEGOTIABLE 1012657 03/27/2025 Ferguson Waterworks dba 5,82432 CLEARED 1012658 03/27/2025 CGI Technical Services Inc. 1,557,90 NEGOTIABLE 1012659 03/27/2025 Crown Motors 5,007.68 CLEARED 1012660 03/27/2025 Development Group Inc 29,043.65 CLEARED 1012661 0312712025 Dills Deli 15152 CLEARED 1012662 03/27/2025 Elevator Technology Inc. 1,049,00 CLEARED 1012663 03/27/2025 Emergency Vehicle Outfitting Co:LLC 15,783,59 CLEARED 1012664 03/27/2025 Filters Motorcycles 1,033,96 CLEARED 1012665 03/27/2025 Federal Express 17 82 CLEARED 1012666 03/27/2025 Fleet Pride 345.11 CLEARED 1062667 03/27/2025 Frank Johnston Upholstery 257.25 NEGOTIABLE 1012668 03/27/2025 Gerlinger Steel & Supply 189792 CLEARED 1012669 03/27/2025 Giles Lock & Security Systems Inc. 24.99 CLEARED 1012670 03/27/2025 Howard Industries Inc 10,725x00 CLEARED 1012671 03/27/2025 Liddell Construction SUPPly 919,42 CLEARED 1012672 03/27/2025 Licbert Cassidy Whitmore 11,360.60 CLEARED 1012673 7/2025 Mendes Supply Company Inc. 48.51 CLEARED 1012674 03/27/2025 Nor Cal Rentals and Sales Inc 56,03 CLEARED 1012675 03/27/2025 North Valley Distributing 3,008,20 CLEARED 1012676 03/27/2025 Onesource Supply Solutions LLC 6,938.60 CLEARED 1012677 03/27/2025 Pace Analytical Services LLC 1,717;00 NEGOTIABLE 1012678 03/27/2025 Peterson Power Systems Inc 2,889,67 CLEARED 1012679 03/27/2025 Peterson Tractor Co 2,037,83 CLEARED 1012680 03/27/2025 Pulse Urgent Care Center 2,661,24 NEGOTIABLE 1012681 03/27/2025 Rivet -view International Trucks, LLC 220.07 CLEARED 1012692 03/2712025 Shasta Welding Supply Inc. 1,059,53 CLEARED 1012683 03/27/2025 Jiffy's Truck School LLC 3,995.00 CLEARED 1012684 03/27/2025 AXNER EXCAVATING, INC. 6,556,94 CLEARED 1012685 03/27/2025 Christy Ifildebrind 30000 CLEARED 1012686 03/27/2025 PG&E 81,037,14 CLEARED 1012687 03127/2025 AT&T 1,246.29 NEGOTIABLE 1012688 03/27/2025 Bella Vista Water District 224x70 CLEARED 1012689 03/27/2025 Siclannaltil Municipal Utility District 54,8,12,00 CLEARED 1012690 03/27/2025 Plitl Elecilic Supply 3,947 49 CLEARED 1012691 03/27/2025 Telainri'l he Service file 20,849.49 CLEARED 1012692 03/27/2025 Affinity Enterprises, LLC 29,804,78 CLEARED 1012693 03/27/2025 Self-Ilelp Home Improvement Project 45,398.16 CLEARED 1012694 03/27/2025 Foster & Foster, Tile, 3,500:00 CLEARED 1012695 03/27/2025 folir Manufacrin ing 1,018,88 CLEARED 1012696 03/27/2025 California Municipal Utilities Association 10,000.00 CLEARED 1012697 03/27/2025 U S Bureau ol'Reclamation. 29,776,93 CLEARED 1012698 03/27/2025 Gannett California LocaliQ 168.40 CLEARED 1012699 7/2025 Lithia Toyota of Redding 3,000.00 CLEARED 1012700 03/27/2025 ASNA Inc, 3,075,00 NEGOTIABLE 1012701 03/27/2025 AT& 2,936.06 NEGOTIABLE 1012702 03/27/2025 Globe Ticket 784.75 NEGOTIABLE 1012703 03/27/2025 IIA Lifting Services, Inc. 5,282,20 CLEARED 1012704 03/2712025 PAPE MACHINERY 802.50 CLEARED 1012705 03/27/2025 The Bike Shop 1,15000 CLEARED 1012706 03/27/2025 Skyline Tree Enterprises, Inc 62,500.00, CLEARED 1012707 03/27/2025 Enterprise Auto Parts 1,689.18 NEGOTIABLE 1012708 03/27/2025 Brent Day 11,000,00 CLEARED 1012709 03/27/2025 Timothy Renault 427,55 CLEARED 1012710 03/27/2025 AFP Sprinklers 1,196,20 NEGOTIABLE 1012711 03/27/2025 Wilgils Fire Control, Inc 847.23 CLEARED 10t2712 03/27/2025 C &A Robber Siamps & Signs 31469 CLEARED 1012713 03/27/2025 CGI,rcclinical Services Inc 76790 NEGOTIABLE 1012714 03/27/2025 Liebert Cassidy Whitmore 43.00 CLEARED 1012715 03/27/2025 Premier Oil Change and Car Wash 297.00 CLEARED 1012716 7/2025 California Safety Company, Inc. 509,04 CLEARED 1012717 03/27/2025 AT&T 32,169,1:8 NEGOTIABLE 1012718 03/27/2025 Sacramento Municipal Utility District 54,842.00 CLEARED 1012719 03/27/2025 Platt Electric Supply 3,273.06 CLEARED 1012720 03/27/2025 AT&T 12.90 NEGOTIABLE 1012721 03/27/2025 TchimiTire Service Inc 332,12 CLEARED 1012722 03/2712025 Shasta County Sheriff Department 3,715.74 CLEARED 1012723 03/27/2025 Library Systems & Services LLC 5,163.86 CLEARED 10127241 03/27/2025 Andy Nilsen 37,50 CLEARED 1012725 03/26/2025 Logan K Cunningham 230.00 CLEARED 1012726 03/26/2025 Michael R DiMatteo 2,000,00 CLEARED 1012727 03/2612025 Tori Hughes 647,07 CLEARED 1012728 03/26/2025 Travis D Miller 400.00 CLEARED 1012729 03/26/2025 Jeremy C Ross 350.00 NEGOTIABLE 1012730 03/26/2025 Justin Smith 111.75 NEGOTIABLE 1012731 03/26/2025 John P Vakulich 300:00 CLEARED 1012732 03/26/2025 Howard R Murray lI 156.23 CLEARED 1012733 03/26/2025 Austin Royal- 194.69 CLEARED 1012734 03/26/2025 Michael R Lowrey 666.00 NEGOTIABLE 1012735 03/26/2025 Myles O Simpson 230:00 CLEARED 1012736 03/26/2025 Floyd R Cosgrove 219.85 CLEARED 1012732 03126/2025 Erick E Nunez Del Prado 1,200.00 CLEARED 1012738 03/26/2025 Jesse L Pyotre 164.00 NEGOTIABLE 1012739 03/26/2025 Jaykob Hoyt 25000 CLEARED 1012740 03/26/2025 Christopher L Holdren 390.00 CLEARED 1012741 03126/2025. Anthony Green. 300.00 CLEARED. 1012742 03/31/2025 Shasta Co Environmental Health Div 764.16 CLEARED 1012743 03/31/2025 Central Valley Flood Protection Board 3,000.00 NEGOTIABLE 1012744 03/31/2025 IShasta County- Treasurer/TaxCollector 54,692.85 CLEARED 1012745 03/31/2025 Shasta County Weights & Measures 797.60 NEGOTIABLE 1012746 03/31/2025 Shasta MosquitoandVector Control District 8,843.90 NEGOTIABLE 1012747 '03/31/2025' ExhibitOne Corporation 160,558,70 NEGOTIABLE 1012748 03/31/2025 Debra Sue Penrod 1,200.00 NEGOTIABLE CheckTotal: 03/20/2025 .Kaitlyn Struggs 4,097;231.83 Paid By: Credit Card Refund yrntatribr... 80000717 i*,ncllate. 03/04/2025 Emily Bellomo 881.00 NEGOTIABLE 80000718 03/04/2025 Andrea Christina 80.00 NEGOTIABLE 80000719 03/04/2025 Debbie Duccini 160,00 NEGOTIABLE 80000720 03/04/2025 Diego Tantardim 1,640.00 NEGOTIABLE 80000721 03/06/2025 Serena Dixon 1,353.00 NEGOTIABLE 80000722 03/06/2025 Jacce:Saeteurn 52.00 NEGOTIABLE 80000723 03/06/2025 Jane Shelby 308.00 NEGOTIABLE 80000724 03/12/2025 Elizabeth Witts 38.63 NEGOTIABLE 80000725 03/25/2025 Marlon Branscomb 93.43 NEGOTIABLE 80000726 63/25/2025 Jim Tumino 229,00 NEGOTIABLE 80000727 03/20/2025 Sarah Applegate 99.00 NEGOTIABLE 80000728 03/20/2025 Risa Spence 106.00 NEGOTIABLE 80000729 03/20/2025 Valerie Ponciano 55.00 NEGOTIABLE 80000730 03120/2025 Sheree Daniel 93:00 NEGOTIABLE" 80000731 03/20/2025 Yina Frownfelter 200.00 NEGOTIABLE 80000732 03/20/2025 Michael Wilson 198.00 NEGOTIABLE 80000733 03/20/2025 Amanda Hofmann 40.00 NEGOTIABLE 80000734 03/20/2025 Daniel Murphy 2000 NEGOTIABLE 80000735 03/20/2025 Kathy Reschke 20.00 NEGOTIABLE 80000736 03/20/2025 Danielle Windle 98.00 NEGOTIABLE 80000737 03/25/2025 Shiloh Lawler 177;00 NEGOTIABLE 80000738 03/25/2025 Kelly Dean 198:00 NEGOTIABLE 80000739' 03/25/2025 Megan Lewis 113:00 NEGOTIABLE 80000740 03/20/2025 Kao Saechao 252.71 NEGOTIABLE 80000741 03/20/2025 .Kaitlyn Struggs 250.00 NEGOTIABLE 80000742 03/20/2025 Judy Machado 167.84 NEGOTIABLE Credit Card Refund Total: 6,922:61 Paid Bv: Electronic 40004035 P 03/03/2025 ; .. pjie to 77 777,7, Sharrah Dunlap Sawyer, Inc. 7',7*, 11,246.50 CLEARED 40004036 03/03/2025 Thatcher Company ofGaliforma,Inc 30,931.20 CLEARED 40004037 03/03/2025 Rogers Machinery Co Inc: 876.25 CLEARED 40004038 03/03/2025. Benefit Coordinators Corp (BCC) 86,99654 CLEARED 40004039' 03/04/2025- Bright's Engraving and Trophy LCC 20,00 CLEARED 40004040 03/04/2025. Fasteners, Inc 1,796,01 CLEARED 40004041 03/04/2025 Corvel Corporation 127,380.44 CLEARED" 40004042. 03/04/2025. Airgas 382.94 CLEARED. 40004043 03/04/2025 Dobbs Peterbilt 73.89 CLEARED 40004044 03/04/2025 George Hills Company, Inc. 15,659.08 CLEARED 40004045 03/04/2025 Enterprise FM Trust 29,623.52 CLEARED 40004046' 03/04/2025 113mBelly Solar, Inc 4,397.19 CLEARED 40004047 03/04/2025 Gordon Truck Centers, Inc 1,448.96 CLEARED 40004048 03/04/2025 Ed Staub & Sons Petroleum, Inc. 13,771,30 CLEARED 40004049 03/04/2025 Charter Communications Operating, LLC 13,822.11 CLEARED 40004050 03/05/2025 Lawrence & Associates 668.95 CLEARED 40004051 03/05/2025 GHD Inc, 1,679:90 CLEARED 40004052 03/05/2025 McEntire Landscaping, Inc, 58,064;59 CLEARED 40004053 03/05/2025 Borges& Mahoney Inc 6,564.84 CLEARED 40004054 03105/2025 Swiftly, Inc- 20,29627 CLEARED 40004055 03/05/2025 Compost Solutions Inc. 57,899,88 CLEARED 40004056 03/05/2025 Duncan Weinberg.Genzer Pembroke PC: 11,617.00 CLEARED 40004057 03/05/2025 Kron Inc.. 2,54.1.05 CLEARED 40004058 03/05/2025 Mission Linen & Uniform 5,365,10 CLEARED 40004059 03/05/2025 Verizon Wireless. 2/861.76 CLEARED 40004060 03/05/2025 Verizon Wireless 160.37 CLEARED 40004061 03/05/2025 munjscrvices 2,012,64 CLEARED 40004062 03/05/2025 Gordon Truck Centers, Inc 14,460.32 CLEARED 40004063 03/09/2025 Ed Staub & Sans Petroleum, Inc. 171,842,72 CLEARED 40004064 03/05/2025 Bright_'s:Engraving;andTrophy :LLC 3,34025 CLEARED 40004065 03/05/2025 Tehilliym Tree Creative LLC 300.00 CLEARED 40004066 03/05/2025 Thatcher Company of California, Inc 5,605 52. CLEARED 40004067 03/06/2025 WCP SOLUTIONS 579,09 CLEARED 40004068 03/06/2025 JAR Ventures, Inc, dba Stgnaranra 25735 CLEARED 40004069 03/06/2025 Fasteners, Inc 5,81317 CLEARED 40004070 03/06/2025 Dobbs Peterbilt 4095 CLEARED 40004071 03/06/2025 Fastenal Company 954.91 CLEARED 40004072 03/06/2025 Interstate Oil Company 2,210.1.1 CLEARED 40004073 03/06/2025 Pace' Supply Corp 26,561.25 CLEARED 40004074 03/06/2025 Grainger WW Inc; 569-88 CLEARED 40004075 03/06/2025 Ed Staub & Sons Petroleum, Inc. 275.42 CLEARED 40004076 03/06/2025 Amazon Capital Services 4,04092 CLEARED 40004077 03/04/2025 Ainy M Thompson 473.00 CLEARED 40004078 03104/2025 Kamryn M Candelaria-Matson 84,79 CLEARED 40004079 03/06/2025 RE;Site:Studio -185,475.:20 VOIDED 40004079 03/06/2025 RE Site Studio 185,475:20 VOIDED 4000,1080 03/06/2025 M -S -R. Energy, Authority -423,822.00 VOIDED 40004080 03/06/2025 M -S -R Energy: Authority 423,822.00 VOIDED 40004081 03/06/2025 M -S -R Public Power Agency -28,993.77 VOIDED 40004081 03/06/2025 M -S -R Public Powcr Agency 28,1)93 77 VOIDED 40004032 03/06/2025 Western Area Power Administration -153,21240 VOIDED 40004082 03/06/2025 Western Area Power Administration. 153,212 10 VOIDED 40004083 03/0612025 Tacoma Power. -26,460x80 VOIDED 40004083 03/06/2025 Tacoma Power 26,460$0 VOIDED 40004084 03/06/2025 M -S -R Energy Authority 423,822,00 CLEARED 40004085 03/06/2025 M -S -K Public Power Agency 28,993.77 CLEARED' 40004086 03/06/2025 Western Arca Power Administration 153,212.40 CLEARED 40004089 03/06/2025 Tacoma Power 26,460,80 CLEARED 40004088 03/06/2025 RE Site Studio -185,47520 VOIDED 40004088 03/06/2025 RE Site Studio 185,475,20 VOIDED 400040859 03/06/2025 Mission: Square 12,854,35 CLEARED 40004090 03/06/2025 PORAL 750.00 CLEARED 40004091. 03/06/2025 Corebridge 90,530:60 CLEARED 40004092 03/06/2025 Redding Employees Association 2,128;00 CLEARED 40004093 03/06/2025 Redding Independent Employees Association 6,505.06 CLEARED 40004094 03/06/2025 Workterm 5,581,26 CLEARED 40004095 03/06/2025 Redding Firefighters -IAFF 8,177.93 CLEARED 40004096 03/06/2025 Redding Peace Officers Association 6,299.57 CLEARED 40004097 03/06/2025 Local 12451SEW Maintenance 9,957,81 CLEARED 40004098 03/06/2025 Local 1245 MEW Power: Production 2,263.60 CLEARED 40004099 03/06/2025 Local 1245 IBEW Electric 5,438.09 CLEARED 40004100 03/06/2025 UPEC Local 792 665.56 CLEARED 40004 Ol 03/06/2025 UPEC Fire Management 118,85 CLEARED 40004102 03/06/2025 Mission Square 50.00 CLEARED 40004.103 03/06/2025: Mission.. Square 17,000.21 CLEARED 40004104 03/06/2025 RE:Sile Studio 185,475.20 CLEARED 40004105 03/10/2025 CorvelCorporation 44,478.86 CLEARED 40004106 03/11/2025 Honeywell International, Inc, 12,576:.79 CLEARED 40004107 03/11/2025 Network Environmental Systems; Inc. 3,400.00 CLEARED 40004108 03/11/2025 North, State Security, Inc. 40:00 CLEARED 40004109 03/11/2025 Dokken Engineering 69,127:94 CLEARED 40004110 03/11/2025 Rogers' Machinery Cc Inc. 2,087.48 CLEARED 400041 11 03/11/2025 Cear Inc 7,470.59 CLEARED 40004112 03/11/2025 Joe A. Gonsalves &Son 3,00090 CLEARED 40004113 03/11/2025 Tullis, Inc, 215,95333 CLEARED 400041 14 03/11/2025 ISNI, Group Inc. 388,313:04 CLEARED 40004115 03/12/2025 WCP SOLUTIONS 3,663.49 CLEARED 40004116 03112/2025 Big Valley Sanitation, INC 6242.76 CLEARED 40004117 03/12/2025 Pace Supply Corp 5,735.77 CLEARED 40004118 03/12/2025 Open Systems International, Inc. 90759.00 CLEARED 40004119 03/13/2025 Signsations, Inc 700.00 CLEARED 40004120 03/13/2025 WCP SOLUTIONS 752.17 CLEARED 40004121 03/13/2025 JAR Ventures, Inc, dba Signarama 127:23 CLEARED 40004122 03/13/2025 J.F. Shea Construction, Inc- 433.29 CLEARED 40004123 03/13/2025 Hydraulic Controls Inc 49:74 CLEARED 40004124 03/13/2025 Thatcher Company of California, Inc 51,288 98 CLEARED 40004125 03/13/2025 Veolia WTS Services USA, Inc. 5,813.37 CLEARED 40004126 03/13/2025 Fasteners, Inc 380.72 CLEARED 40004127 03/13/2025 Airgas 278.20 CLEARED 40004128 03/13/2025 Fastenal Company 57,17 CLEARED 40004129 03/13/2025 Ice U.S. Ole Commodity Markets LLC 4,755.00 CLEARED 40004130 03/13/2025 Interstate Oil Company 140.11 CLEARED 40004131 03/13/2025 Bentley Mason 188.57 CLEARED 40004132 03/13/2025 Grainger WW Inc. 1,510.57 CLEARED 40004133 03/13/2025 R.F. MacDonald Co. 12,380.00 CLEARED 40004134 03/13/2025 Signsations, Inc 447.34 CLEARED 40004135 03/13/2025 Sacramento Municipal Utility District 123,145.00 CLEARED 40004136 03/13/2025 Gordon Truck Centers, Inc 39.52 CLEARED 40004137 03/13/2025 Econolite Control Products, Inc. 21,427.76 CLEARED 40004138 03/13/2025 Ed Staub & Sons Petroleum, Inc. 3,852.41 CLEARED 40004139 03/13/2025 Amazon Capital Services 2,006.72 CLEARED 40004140 03/11/2025 Lauren A Meyer 15.00 CLEARED 40004141 03/11/2025 Lauren A Meyer 318.00 CLEARED 40004142 03/11/2025 Joseph M Lensing 1,388.00 CLEARED 40004143 03/11/2025 Brian T Bamer 1,705.96 CLEARED 40004144 03/11/2025 Byron I Upshaw 800.00 CLEARED 40004145 03/11/2025 Joshua D Netherton 257.37 CLEARED 40004146 03/1112025 Danielle M Cbabolla 80.00 CLEARED 40004147 03/11/2025 Ashley N Byan 80.00 CLEARED 40004148 03/11/2025 Shaun M Vega Sanchez 1,64261 CLEARED 40004149 03/11/2025 Ryan S Frank 800,00 CLEARED 40004150 03/11/2025 Xavier S Yabra 400.00 CLEARED 40004151 03/17/2025 Workt rm 2,700,64190 CLEARED 40004152 03/17/2025 Transmission Agency of Nort 380,498.31 CLEARED 40004153 03/17/2025 Verizon Wireless 1,342.40 CLEARED 40004154 03117/2025 Celestine McAllister 420.00 CLEARED 40004155 03/17/2025 KS Statebank 12,717.32 CLEAR -ED 40004156 03/17/2025 Enterprise FM Trust 18,632,53 CLEARED 40004157 03/17/2025 EDF Trading North America, LLC. 402,597.18 CLEAR -ED 40004158 03/17/2025 Velazquez Coaching LLC 13333 CLEARED 40004159 03/17/2025 EnSafe Inc, 39,136.52 CLEARED 40004160 03/17/2025 SHIELD 241.50 CLEARED 40004161 03/17/2025 Haven Humane Society, Inc. 83,947.70 CLEARED 40004162 03/1712025 Jacobs Engineering Group'Inc..10,342.91 CLEARED 40004163 03/17/2025 Corvel Corporation 49,750.12 CLEARED 40004164 03/17/2025 North State Security, Inc, 7,683,60 CLEARED 40004165 03/17/2025 Airgas 109.85 CLEARED 40004166 03/17/2025 Compost Solutions Inc. 46,84192 CLEARED 40004167 03/17/2025 George Hills Company, Inc. 13,659.08 CLEARED 40004168 03/17/2025 Greater Redding Chamber of Commerce 83,333.33 CLEARED 40004169 03/17/2025 Interstate Oil Company 5,495.60 CLEARED 40004170 03/17/2025 Pace Supply Corp 2,468.01 CLEARED 40004171 03/17/2025 Vision Service Plan 11,155.67 CLEARED 40004172 03/16/2025 Siemens Energy, Inc. 992,642. CLEARED 40004173 03/16/2025 Graviton Consulting Services, Inc. 18,950.00 CLEARED 40004174 03/16/2025 GHD Inc. 14,826,00 CLEARED 40004175 03/16/2025 Haven Humane Society, Inc. 298.97 CLEARED 40004176 03/16/2025 McEntire Landscaping, Inc. 4,431.09 CLEARED 40004177 03/16/2025 Fastenal Company 3,633.76 CLEARED 40004178 03/16/2025 Open Access Technology International 3,230.83 CLEARED 40004179 03/16/2025 Ready for Life Host Homes 3,017.06 CLEARED 40004180 03/14/2025 Redflex Traffic Systems (California) dba Verra Mobility 45,193.80 CLEARED 40004181 03/14/2025 Honeywell International, Inc 24,705,00 CLEARED 40004182 03/14/2025 Bear Mountain Construction 14,048.23 CLEARED 40004183 03/14/2025 Plantable, Inc. 8,383,24 CLEARED 40004184 03/14/2025 Marlyn Sexton 389,71 CLEARED 40004185 03/14/2025 Christina Frandsen 315.00 CLEARED 40004196 03/14/2025 RAD Studio Architects, Inc 10,000,00 CLEARED 400041871 03/14/2025 Big Belly Solar, Inc 2,088.841 CLEARED 40004188 03/14/2025 Kathy Estes Barren Reading Tutor t,840:00 CLEARED 40004189 03/14/2025 WCP SOLUTIONS 1,313.54 CLEARED 40004190 03/14/2025 4A P Manufacturing, Inc 13,814.09 CLEARED 40004191 03/14/2025 Tullis, Tue. 2,219,17 CLEARED 40004192 03/14/2025 TIC and Associates, Inc 3,814,00 CLEARED 40004193 03/14/2025 Dakkcn Engineering 152.66 CLEARED 40004194 03/14/2025 West Yost & Associates, Inc. 1,716,50 CLEARED 40004195 ---40-004196 03/1412025 George Hills Company, Inc. 25.00 CLEARED 03/14/2025 Statewide Traffic Safety and Signs 5,320,00 CLEARED 40004 197 03/14/2025 Thomas Cervania 1,293;33 CLEARrD 40004198 03/14/2025 Nancy Curran. 1,11000 CLEARED 40004199 03/14/2025 Celestine McAllister 600,00 CLEARED 40004200 03/15/2025 GHD Inc. 31,026,70 CLEARED 40004201 03/15/2025 Turtle Bay Exploration Park 52,66953 CLEARED 40004202 T3/15/2025 Compliance Associates, Inc, 130,00 CLEARED 40004203 03/15/2025 Dobbs Peterbilt 40609 CLEARED 40004204 03/15/2025 Enterprise FM Trust 2,52425 CLEARED 40004205 03/15/2025 Gordon Truck Centers, Inc 2,573,26 CLEARED 40004206 03/18/2025 GILD Inc: 2,398,93 CLEARED 40004207 03/(8/2025 Garratt -Callahan Company 3,624.46 CLEARED 40004208 03/18/2025 Corvel Corporation 5,095.72 CLEARED 40004209 18/2025 West Yost & Associates, Inc 2,380,30 CLEARED 40004210 03/18/2025 Statewide Traffic Safety and Signs 8,658:50 CLEARED 40004211 03/18/2025 Benefit Coordinators Corp (BCC) 92,06t.89 CLEARED 40004212 03/18/2025 Charter Communications Operating, LLC 11,013,86 CLEARED 400042t3 03/1812025 Western Area Power Administration 20,012.89 CLEARED 40004214 03/19/2025 JAR Ventures, Inc. dba Signarmira 202.04. CLEARED 40004215 03/19/2025 GI Inc. 21,403.05 CLEARED 40004216 03/19/2025 Bright's EngrirvinLinid'rrophy LLC 20.00 CLEARED 40004217 03/19/2025 J.F, Shca Construction, Inc. 1,341.70 CLEARED 40004218 03/19/2025 ODP Business Solutions 3,920,21 CLEARED 40004219 03/19/2025 Jefferson State Highways 3,620,00 CLEARED 110004220 03/19/2025 Big Valley Sanitation, INC 330,04 CLEARED 40004221 03119/2025 Interstate Oil Company 20270 CLEARED 40004222 03/19/2025 Pace Supply ('011) 8,815,57 CLEARED 110004223 03/19/2025 Siskiyou Opportunity ('enter 54091:67 CLEARED 40004224 03/19/2025 Grainger WW Inc 53.21 CLEARED 40004225 03/19/2025 M -S -K Public Power Agency 803,021 81 CLEARED 40004226 03/19/2025 Ed Staub & Sons Pcholcum, Inc 7,07832 CLEARED_ 40004227 03/19/2025 Jessica Collins 10667 VOID[q) 40004227 03/25/2025 Jessica Collins -106,67 VOIDED 40004228 03/19/2025 SSRI 60,500:00 CLEARED 40004229 03119/2025 Amazon Capital Services 14,64 CLEARED 40004230 03/20/2025 Alice Industries Inc, 250,32058 CLEARED 40004231 —40004232 03/20/2025 Dobbs Pcterbilt 1,990.01 CLEARED 03/20/2025 Duncan Weinberg Genzer Pernbrolce PC 3,777,00 CLEARED 40004233 03/20/2025 Mead & Hunt Inc, 23,400.00 CLEARED 40004234 03/2012025 StmewideTraffic Satety and Signs 7,50350 CLEARED 40004235 03/20/2025 Chris Jaeger Construction &Tesung 10,675.00 CLEARED 40004236 03/20/2025 Verizon Wifeless 641.16 CLEARED 40004237 03/20/2025 Nancy Curran 900.00 CLEARED 40004238 03/20/2025 Grainger WW Inc 2,099,68 CLEARED 40004239 03/20/2025 Gordon Track Centers, Inc 1,34Q98 CLEARED 40004240 03/20/2025 Redflex Triffic Systems (California) dba Verra Mobility 45,193.80 CLEARED 40004241 03/20/2025 Charter Communications Operating, LLC 1,692.22 CLEARED 40004242 03/20/2025 Dept, ofInterior/Burcau ofLandMlient 2,171;00 CLEARED 40004243 03/20/2025 Amazon Capital Services 1,655.59 CLEARED 40004244 73/20/2025 Ready for Life Host Homes 3,577(06 CLEARED 40004245 03/20/2025 WCP SOLUTIONS 320,12 CLEARED 410004246 03/20/2025 JAR Ventures, Inc, dbir Signarauni 166.36 CLEARED 40004247 03/20/2025 Tullis, Inc. 1,607,64 CLEARED 40004248 03/20/2025 GFID Inc. 8,42180 CLEARED 40004249 03/20/2025 Veolia WTS Services USA, Inc, 2,811,28 CLEARED 40004250 03/20/2025 Fasteners, Inc 972.20 CLEARED 40004251 03/20/2025 North State Security, Inc. 20,035,11 CLEARED 40004252 03/20,12025 Compliance Associates, Inc. 87.00 CLEARED 40004253 03/20/2025 Norfield Development Partners, LLC 1,86000 CLEARED 40004254 03/20/2025 Big Valley Sanitation, INC 271,36 CLEARED 40004255 03/20/2025 Airgas 3,140.31 CLEARED 40004256 03/2012025 Airgas National Carbonation 162,65 CLEARED 40004257 03/20/2025 Joseph M Lensing 1,388.00 CLEARED 40004258 03120/2025 Charles Brody Wilbourn 280,00 CLEARED 400042591 03/20/2025 Fitch Ratings, Inc. 5,000,001 CLEARED 40004260 03/20/2025 Fasteners; Inc 68,63 CLEARED 40004261 03/20/2025 Access Information Management Corporation 651.56 CLEARED 40004262 03/20/2025 North State Security, Inc. 10,844.19 CLEARED 40004263 03/20/2025 Big Valley Sanitation; INC 92.72 CLEARED 40004264 03/20/2025 Mead & Hunt Inc: 7;800,00 CLEARED 40004265 03/20/2025 Balancing Authority of Norther CA 25,582.26 CLEARED 40004266 03/20/2025" Celestine McAllister 1,060.00 CLEARED 40004267 03/20/2025 Youth Violence Prevention Council of Shasta County 1,276,75 CLEARED 40004268 03/20/2025 United Way of Northern California 22,60610 CLEARED 40004269 03/20/2025 Gordon Truck Centers; Inc 1,942.52 CLEARED 40004270 03/20/2025 Caeton M Roche 1,205.40 CLEARED 40004271 03/20/2025 Brian AMoore 1,636.73 CLEARED 40004272 03/20/2025 Workterra 5,443.76 CLEARED 40004273 03/20/2025 Redding Firefighters— IAFF 8385.81 CLEARED 40004274 03/20/2025 Redding Peace Officers Association 6,235,44 CLEARED 40004275 03/20/2025 Redding Police Management Association 3,33500 CLEARED 40004276 03/20/2025 Local 1245IBEW Maintenance 9,902:97 CLEARED 40004277 03/20/2025 Local 1245 IBEW Power Production 2,263.60 CLEARED 40004278 03/20/2025 Local 1245 IBEW Electric 5,432.94 CLEARED 40004279' 03120/2025 UPEC Local 792 665.56 CLEARED 40004280 03/20/2025 UPEC Fire Management 118.85 CLEARED 40004281 03/20/2025 Mission Square 17,473.10 CLEARED 40004282 03/20/2025 Mission Square 12,943.39 CLEARED 40004283. 03/20/2025 PORAC 750.00 CLEARED 40004284 03/20/2025 Corebridge 113,354.04 CLEARED 40004285 03/20/2025 Redding Independent Employees Association 6,478.06 CLEARED 40004286 03/21/2025 Thatcher Company of California, Inc 11,465,60 CLEARED 40004287 03/21/2025 United Way ofNorthem California 22,668.52 CLEARED 40004288' 03/21/2025 Siskiyou Opportunity Center 105,636.15 CLEARED 40004289 03/21/2025 Western Area Power Administration 55,40000 CLEARED 40004290 03/24/2025 Corvel Corporation. 37,979.39 CLEARED 40004291 03/22/2025 SHIELD 1,320:00 CLEARED 40004292 03/22/2025 North State Security, Inc. 90.00 CLEARED. 40004293 03/22/2025 VertexOne 114,911.98 CLEARED 40004294 03/22/2025 Big Belly Solar, Inc 2,308.35 CLEARED 40004295 03/25/2025 Graviton Consulting Services, Inc, 67,495.00 CLEARED 40004296 03125/2025 Vertical Communications, Inc. 14,495:06 CLEARED 40004297 03125/2025 McEntire Landscaping, Inc. 40;440.00 CLEARED 40004298 03/25/2025 Thatcher Company of California, Inc 29,173.94 CLEARED 40004299 03/25/2025 North State. Security, Inc. 14,156.85 CLEARED 40004300 03/25/2025 Pace Supply Corp 353.93 CLEARED 40004301 03/25/2025 SNL Group Inc. 38,285.00 CLEARED 40004302 03/25/2025 Message Technologies Inc: 3,350.00 CLEARED 40004303 03/25/2025 Verizon Wireless 1;519.50 CLEARED 40004304 03/25/2025 ACI Enterprises, Inc, 4,313.40 CLEARED 40004305 0312512025 Charter Communications Operating, LLC 661.71 CLEARED 40004306 03/25/2025 EverLme Compliance, LLC 25,044.45 CLEARED 40004307 03125/2025 Conti LLC 34,923:10 CLEARED 40004308 03/25/2025 5.T. Rhoades Construction, Inc, 41,769.12 CLEARED 40004309 03/25/2025 SNL Group Inc. 398,117,15 CLEARED 40004310 03/25/2025 Iron Mountain General Engineering 66,824.50 CLEARED 4000431/ 03/25/2025 Bear Mountain Construction 55,811.05 CLEARED 40004312 03/25/2025 BHP Requiem 61,275.78 CLEARED 40004313 03/26/2025 Kathy Estes Barton Reading Tutor 1,140:00 CLEARED 400043/4 03/26/2025 Jacobs Engineering Group Inc. 299,236.31 CLEARED 40004315 03/26/2025 North State Security, Inc. 2,905.00 CLEARED 40004316 03/26/2025 Altec Industries Inc. 11,645.56 CLEARED 40004317 03/26/2025 Faneuil Inc. 42,780.65 CLEARED 40004318 03/26/2025 Waterworks Engineers LLC 12,987.67 CLEARED 40004319 03/26/2025 Obsidian IT, Inc. 1,526.25 CLEARED 40004320 03/26/2025 Verizon Wireless 22,770.62 CLEARED 40004321 03/26/2025 Wireless Watchdogs, LLC 1,903.60 CLEARED 40004322 03/26/2025 Everise,;Inc 277,531,76 CLEARED 40004323 03/27/2025 WCP SOLUTIONS 1,050.45 CLEARED 40004324 03127/2025 Bright's Engraving and Trophy LLC 20.00 CLEARED 40004325 03/27/2025 Borges & Mahoney Inc. 1,222.42 CLEARED 40004326 03/27/2025 Hydraulic Controls Inc. 5,087.30 CLEARED 40004327 03/27/2025 Fasteners, Inc 2,681.00 CLEARED 40004328 03/27/2025 Access Information Management Corporation 306.80 CLEARED 40004329 03/27/2025 North State Security, Inc. 5,799.75 CLEARED 40004330 03/27/2025 Airgas 127,29 CLEARED 40004331 03/27/2025 Interstate Oil Company 2,250:32 CLEARED 40004332 03/27/2025 1 Pace Supply Corp 3,668,46 CLEARED 40004333 03/27/2025 Waterworks Engineers LLC 87,678.40 CLEARED 400043314 03/27/2025 PARS 3,39859 CLEARED 40004335 03/27/2025 Benefit Coordinators Corp (BCC) 2,783,16 CLEARED 40004336 03/27/2025 Workterra 2,666,284:95 CLEARED 40004337 03/27/2025 Balancing Authority of Northern CA 65,899.94 CLEARED 40004338 03/27/2025 Verizon Wireless 1,534:10 CLEARED 40004339 03/27/2025 Grainger WW Inc, 2,551.83 CLEARED 40004340 03/27/2025 Redding Firefighters - IAFF 1,157,00 CLEARED 40004344 03/27/2025 Gordon Truck Centers, Inc. 9,268:17 CLEARED 40004342. 03/27/2025 Ed Staub & Sons Petroleum, Inc. 2,787.77 CLEARED 40004343 03/27/2025 Amazon Capital Services 2,19943 CLEARED 40004344 03/27/2025 EverLine Compliance,: LLC 13,905:00 CLEARED 400043=45 03/27/2025 Western Area Power Administration 195,649,54 CLEARED 40004346 03/27/2025 InvoiceCloud 104;306.95 CLEARED 40004347 03/26/2025 1acry, d K Loader. 390.00 CLEARED 40004348 03/26/2025 Ted Bi ginner 111 350.00 CLEARED 40004349 03/25/2025 Joseph L Labbe 301,00 CLEARED 40004350 03/26/2025 IIa.rris S Smiler 15:00 CLEARED 4000435/ 03/26/2025 Joshua D Netherton 924.55 CLEARED 40004352 03/26/2025 NichoW R Rossow 184.50: CLEARED 40004353 03/26/2025 Katherine A Covey 565.01 CLEARED 40004354 03/26!2025 Kyle W Shifter 75:00 CLEARED 40004355 03/26/2025 ` i nothy R Inran 75:00 CLEARED 40004356 03/26/2025 Jamic It Rouland 318,00 CLEARED 40004357 03/26/2025 Xavier.S Yabra 400,00 CLEARED 40004358 03/26/2025 JoScph.-M LcnSirrg 1,388:00 CLEARED 40004359 03/28/2025 Blue -While Industries - Huntington Beach, CA 4,998.14 CLEARED 40004360 03/28/2025 Fasteners, Inc 670.59 CLEARED 40004361 03/28/2025 North State. Security,Inc: 22,265,93 CLEARED 40004362 03/28/2025 Altec.Industries Inc.. 11,91035 CLEARED 40004363 03/28/2025 Enterprise Rent A Car 3,574,41 CLEARED 40004364 03/28/2025 Pace Supply Corp 338CLEARED 40004365 03/28/2025 Union Pacific Railroad 1,75762 CLEARED 40004366 03/28/2025 Transmission. Agencyot'Nort 381,325.29 CLEARED +10004367 03/28/2025 NorthernCalifornia Powei Agency 41,01900 CLEARED 40004368 03/28/2025 InvoiceCloud 36,216 87 CLCARED 40004369 03/28/2025 .foe A. Gonsalves &.Soil 3,000.00 CLEARED 40004370 03/31/2025 CoivelCorporation. 39,87031 CLEARED 40004371 03/3{/2025 BencfitCoca dinatorsCot p(BCC) 30,26934 CLEARED ,10004372 03/31/2025 Wet ktoim 875.00 C1,EAItI17 40004373 03/31/2025 Redding Firefighters - IAFF 4,459.00 CLEARED 40004374 03/3112025 Redding Peace Officers Association 4,576,30 C1,EARED 40004375 03/31/2025 Redding Police Management Association 2,288,62 CLEARED 40004376 03/29/2025 Signsations,[iic 1;838.95 CLEARED 40004377 03/29/2025 Verizon Wireless 1,303.78. CLEARED 40004378 03/29/2025 Redding Trail Alliance Inc 7,389,00 CLEARED 40004379. 03/29/2025 All Purpose SafetyTraining Solutions 3,400:00 CLEARED 40004380 03/34/2025 Bayview Engineering & Construction Company Inc 8,074.16 CLEARED 40004381 03/31/2025 Llarhert Roofing Inc 33,24791 CLEARED 40004382 03/31/2025 SNI., Gronp [tic, 352;447:69 CLEARED 40004383 03/31/2025 SlinrpeI WicbellmusAssomates 25,91600 CLEARED 40004384 03/31/2025 Basin Enterprises 335,785,25 CLEARED 40004385 03/31/2025 Eddie Axncr Construction Inc 405,695,82 CLEARED Electronic Total: 16,618,219.98 Paid By: External EFT Paymeat'Numt+er 60000256 Payment Date 03/04/2025 supplier Name U.S. Bank Amount Status 1,591,639 03 CLEARED 60000257 03/06/2025 US Treasury 569,396.08 CLEARED 60000258 03/06/2025 Employment Development Department 206,267.86 CLEARED 60000259 03/06/2025 California ISO 13.58 CLEARED 60000260 03/13/2025 California ISO 2,044.05 CLEARED 60000261 03/14/2025 U.S. Bank 183,511.33 CLEARED 60000262 03/17/2025 CA State - PERS 851,840.38 CLEARED 60000263 03/20/2025 California ISO 234.97 CLEARED 60000264 03/20/2025 US Treasury 536,163.37 CLEARED 60000265 03/20/2025 Employment Development Department. 194,317.51 CLEARED 60000266 03/25/2025 U.S. Bank National Association 18,541.67 CLEARED 60000267 03/27/2025 CaliformaISO 16,151.21 CLEARED 60000268 03/27/2025 U:S. Bank Corporate Payment Systems 502,417.40 CLEARED 60000269 03/27/2025 ICA State - PERS 883,053.42 CLEARED External EFT Total: :5,555,591,86 Register Totals: Net Cash Decrease 26,470,482.11 I HEREBY CE FY THAT THIS REGISTER OF DEMANDS AUTHORIZED BY DIRECTOR OF FINANCE CITY CLERK DATE Page lof 1