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_ 4(b)--Accounts Payable Register No.11
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: June 17,2025 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �s� �r s t,t7' tc�� , �it��zac��C'i�y T��e:���re� fi,�r�ijig �"S' �P�ti�,C�`i ��2 t� �t�,'�{}°7. ' grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable Register. Recommendation Accept City of Redding Accounts Payable Register No. 11. 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 directian to staff. BackgNound/Analysis Attached is the following Accounts Payable Register: Accounts Payable: (1) Register No. 11 for the period May 1, 2025 — May 31, 2025, in the amount of $36,552,819.49. Envi�^onmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council PrioNity/City Manage� Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 11 � I �U11�M�4l�'Y C�F C�E`NI�4hIC� R�GI�►TER� I IL �N � �7, ,ACGOUPdl'S PAY,4BLE: REGISTER 1VUMBER- 11 (�ay 1, 2025-Mag 31, 2025 36,552;819.49 REGISTER NUMBER- P,AYRflLL: REGISTER NUf�iBER - REGISTER fVUMBEF2- TCiTAL $36,552,819.49 DIRECTOR OF FINANCElC1TY.TRERSURER: �...���'� �� � [„�� �� n`� W w ... ��ar� ,� �, �:y e i r r a e ��- Cety of Redcling Page�1 g�� ����'' Council Payment Report Run Date:06/05/2025 9:02.58 AM c a t, i F o.�rt t� 1-a�' � Accotint:�US Bank Genernl Fisc�l MouthtMay 3fl25 Re ister 12 Paid By;Ghetk . •�"������":�" +�n��a�";,",::.,'.,•, ,; ::..��..Fa�?� '#��+����-:.�:" .:;:_-� �:�,.,:..,.�.:"�ri.:.�i�lR,.. <.. �.<. . � `r3.i»�ttii�c � � � �tat+� .. . . I013355�� OS/0112025 Benjarnin Locascio .. .... .. .. . .. 305 02 CLEARGD.� . . .. ID13156 OS/0112025 JactibBanks � i0:20 NEGOTIASLE � � 10I3357� �OS/Ol/2025 Taylor:Helmes � � 239�56 CLEkRED�� � ]013358� OSlOV2025 �� CaleUNettles� � � � 203 1.6 CLEARED � � � � 101J359��. OS/Di/2025 Lon Lamont � � � 173�.50 CLEARED �� ]0139G0 OS/0�1/20?5 � IsaSelle�Ol�ar � � 140.93 CLEARED �� �� C0133G1�� OS/0��112025 Tien Ly � � � 301.G3 NEGOTIABL� 10133G2 OS/O7/2025 Tyrese Christie � 63 GO NEGOTIABLE � 1013363��� �OS(O1/2025 Lucas�Hall � � 98.55 CLEARED� � �� 1a13364�� OS/011?025 �N�cholss Sctima � � 480�_77 CLL=AIZED� � t013965� �OS/0112025 Jonathan&err�err7r. � 310.84 NEGOTIABLE� �� 1Q133UG: OS/0�1/2025 EmmanuelSeddoh �� � 146�:95 CLHAl1ED � 1013367 OS/09/2025 �� LindaFteeman � � 63�.12 NEGOTIABLE IOt33�68� OS/61l2025 .Sltiape Fvmly Trust � � � 105;4�8 NLGOTIABLE ]0133fi9 � D5/01/2025 LanceH��het � � � � ���� 146:3G CLEARED ... 10133�0�:. fl5104/2025 AmandaHra�+g �. .. . ... . .. 1�909G NEGOTIAHLE: �� ]013377 � �OS/01/2025 �� JuliePotkin � � � � 154.31 CLL.ARED � � 10)3372� 05/Ol/2025 Cyprexx5ervices:LLC�� � 27fi.11 NEGflTIAB��LL � 1013H'73� ��OS/01l202S HEAP STATE.OP CALIFORNIA � � 739.00 VQIpED� � 1013374. OSlOU2025 HEAP STATE OF�CALIFORNIA � � � 51.69 CLEARED � � 1Ot3375��� OS/Ol/2025� Christapher011enilbrf �� � �� � 144.32CLEAEtED� � 1013376 05/01/2025 �� MetroInvestme�at�Gtaup � 504�.54CLEARED. � (013377� OS/0�1/20?5� SmdisiweGxumisa� �� � 1G0:73 NEGOTIABLE �� IO13378� OS/0:1/2025� Wi1�us���FireGontrol;:Inc 429 CLEARED� � 1013394��� 05/01/2025: LoucksLandscape:Supply � 4,399:03 CLEARED�� �� 1013380� OS/01/2425� Continenial Battery Comparty � � 1,382.39 CLEARED � �� ]013381.: OS/OU2025� KubWa4erResources,Inc � 12,6fi9�.65CLEARED�� � � 1O133$2�� OSlOU2025�. PeerlessBa�Idmg:Mamtenance,lne�. � 5,453:�5 CLEARED� ... . 1013383.� ..OSJ0�1/2025� C�D�Redding. ... .. ..... .... . .... .. 3�1.48 CLEARED.... .. .. ....1013384�. OS/0�1/?025: ...... AIs�Saw�Shop ... . . .. .. 3,99938 CLEAREII � � 1Ot3385 OS/01/2025�� C&�A�Rulsbar Stamps&Si�ns � � 34.11 CLEARED� ... .... ... 1013386�. OS/01(2025� � Carols`Lock�.Key� . . .. 12,7fi CLCARER� . � ��� 1013387 OS/01/2025�� Colantuono,Highsmith&�Whatley,�Pc. � 42�:50 CLEARED � 1013388�� 03/0tl2025� Cruwn n5oiors � � 59G:69 CL$ARED�� � � 1013389� OS/Ol/2025� Federal�Eapress �� � � 21:72 CL�ARED � 1013340 DS/01/2025 Fleet:Pride�� � ��� � � 604:QG CLEARED� �� 1O13391�� �OS/41(2025�� Prank�.Johnston Upholstery � 103�,G3 CLEARED � � �� (013342 OSJ01/2025� Gates&Assoeiazes 39,33�1.:ROCLEARED � 1013393��� 05/0�1J202S Gerlinger Steei a4e.Suppiy � � � 1,634:49 CLEARED � � � �� ]013394 ti5101/2025� Giles�Lock&.Security Systemslna � 21:09 CLEARED� � IOi3395� 05/01l2D25� HanseriPressure�Washerand �� � i,257:40CLERRED� � � 161339G � OS/01/20�i�� HarbertRoofin�lne. � � 376,25 CLHARED� �� 1013397 OS/O�1f2025� Industrial Weldin�.. �� 135:31 CLEARfiD l01339'8� OS/41/202��5� JKHDoarServiceCompany � � � 2,135�.12 CLF.ARED � 1013399�. OS/til/2025�. �Liddell Consiruction Supply � 462i02 CLEARED� � 1013400 OS/01/2025� Mendes�Supply�Company Inc, �� � � � � 4,047:03 CLBARED� �� 10134Q1� OS701J2025�. MunicipalMaintenanceEquip F,I73;79 CLEAREb � i013402� 65/01/2025� NorthValleyDisYtibutmg� � � 1,9?2�34CLEAR�➢ � 1013403� 0 510 1/2 02 5�� Northstate Aecycling� � �� I,IO��;DQ CLEARED � � ]013404: OS/01/2025� � QnesourceSupplyrSoluGonsLLG � � � � 11,356>07 CLEARED 1013405��� OS10112025 Pace�AnalytrealServicesL[,C � 4,012;04CLEARED � � 101340fi� 05101/2025� Peterson Tractor�Co 43;68 CLBARED � 1013467'�. OS/O1/2025 laseph�Rodola'sDebtConsulting: � � �� tOD:00 CLEARED � 10i3408� p5/01J2025: ServicemasterRestoration:5ervices� � � � 934;6�1 CLEARED� � 1013409�� OS/0�1/2025� Sharps�5olutions �� � � � 315:60 CLEARED � � 10134I0 q5/OI(2D25. Shasta Welding�.5uppfy Inc. � 648�:02 CLEARED � � 1013411.. OS101J2025� StroupsChamSaw � � � � 34.70CLEARED � 10i3412�� OS/6U2025 � Twm ViewTowing� � 170:00 CLEARED� 1013413 OSlOI/2025 United Parcel Service- 52 12 CLEARE6 1013414 OS/0ll2025 World 0�l Environmental Services 1.09 CLEARGt? 1013415 AS707l202S: InketspiTo Inc: � 73,281,Q6 CLEAREB ]013�it5 OS/01l2025 AXNEREXCAVi1TING,INC, ],$2i.08 CLEAREI? 1013�41�7 O5f01l2b25 Tehav�fa Tire Scrv'tce Tnc 40G.�32 CTIEAR�D� 101341$ OS{O1/2ti25 h�ron liolleinon 38&.60 CLCARCD 10134i9 �5/01/2025 Comec Gommunientions 2 02&73 Ci.GARED !Ol1420 OSi01l202S One Step G1'S LLC 25,752.Q0 CL�AR1iQ � 10�13421 OS(O112025� I[ollySpancr q68.46 NPG47'IA�3L� I013422� OSl01/2025 US Durcate.o�Fteclam�t�on 330,3909�!CLEARGD�� 1013�23 (�SJQI(2025 GIo6e1"icket 2,3SO.OQ CLfiARCn 1013424 45l01l2025 Associ�it�on of G�iv�ronmcnt7l Professwir�ls 175AO t;i.}�ARGi� tt}i3425 05t01/2025 '1'heCtikcSleop 2,30000CLI3ARI"sf� 101342G 65/ti1/2025� G�oc1�:NewsRescuc�Mission 55,381�,85CLGRR[id'.)� 1013�427 QSlQ912025 EeTcer{�riseAruoPnrts I,S09,32CLEAR(iII 1013428 05�6112625� ltailiamNcscarcla,tno�, � � 1,148.23 CLCARGb � 1013429 OSl01l2025 Ma�'ilyn.innc Wooley � � � 250.00 C�.1?i1�RLt� t613436 OS/0112025� � [3ucleGlennComenumiyCallcbc ��� �� 7,Gq$4GCLCAItrD � 1013�31 OS/O1f2�25 W�ll W'rili�nis 453:G0 CLCAREI> tO1i432 OSlOCl2025 StitinnonPalmer-Gnraoa G9.22 NCGt7T1Ad3LL 10I343i OS/Ol/2625 William:RohinsQn 4(2,fiG NEGO'Cll�£iLL � 1�I3434� 4570 7/202 5 Fd6A1'�S'I'A7'E Of CAI..iT'pRNir1 ��� � � 2GS�;fi9 CI.EA1tTD �� 1013415� OSf01/2025� G�ctchenT'ergusori� � 29.07 Nl,GO'I'IAt�l,ls �� t013435 �JS/fJll2025 LianeAd�ins 724.(i2 CLG�IRED � 1613437� OSl�112025� M�ztrcus Newton � � � 334:92 CLf;flIil?6 1Q13h98 OS/01/2625 Paul I:croux- 390.58(:LCARIiD � I013439: OSl0�1/2025� �ouylisMcyer� . . . . . � .75..L7 CLfA�.RLp (013440 Q510�U2025 Js�rsd WerciJne �� 100.�D NR.,QO`f1AALE Id134�41 05!(�Il2025 Kali Ilnrris 31�4;00 CLLARPt7 1QI34A2 OS/OU2025 Iacc Arneson I'+T.50 C613hRGll �� 1013n43� OSlQ1/2025"�� ncm�gelo:Canirzctin�Services � Ifi9:32CLGARF�l7 101344�i DSlQIl2Q25 S T Rl�oncies Constiiection (l:d.,32 CLGARGD 1613445 05/Ol/2025�� Mildred 7acobs G/O Duane Lconnrd Trustec �� � �� 9232R CLP;ARI:D 1013�46. OSl01(2025. Doria�Dt�vid 100:00 NCGO'CtAt3Lf3. � 1017447 OS/01/2025' I�on:�Macdori�id. . ... ... . 'i90..17 CL6ARfD ... � 1013448� OS101/2025��... Ken Woods. .. . 174:44 C:LGflf2�.C(> 10(34•.}9�� OS/OU2025� hIGAf':STf1't'EOP'�CAI,1('ORIVIA. . . .. 739:(7(�CLCtlRG17 ... 101345� 0 510 1/2 02 5� francliisc'Pnxt3�ar<l � � � 100�:60 C1,CAR6sD I613�151.� OSl01l2025. AFI.AG. 9,838:70 CLL.�.REU ioi3asz osfniizo2s nr�nc z,�ia:z�c��e�mrco � 1013453 � 0$/0112025 I�ranchisc Tax Doard 'T5.51�CLErtRPll 101745A 65101l20Z5� Tex��'Siale�DisbursemenGU�iit � G00:00 CLGARLD 1013h55� OS/01/2025� 1?etnciyClemciis .. . .. ... .. 1,11:1:85 CLEAREO I OI3456� 05lOG/2625 [nrli�strial Scientifl"c Corp IQ24A A�k CLChEYP17 1013q�57� QS/06/2025� �Iran Mounlam Records M2n��cnTent .559�.t0 CLEARF'D 101�3A_58 � OSlQGl202S� Witrr�cr-'Pyson I�upartsdno� 4,OOf3A0�CLGrXRb"ll t 013459 65(pb/2625 JiiTy"s%1`nick Sohpvl LLC 3;99S:Op C�F:AIiED 1013�160 OSI06/2025.. . PG&L'� .. ... � 84.b9 GLC;AR�p 10134G1. 051p6J2023 C.'ee�tervilleCoiru�uutityServi�esptstrroC 18222CLG�iRE� � 1Q134b2 (75/OGl202S� 13eI1�.VisiaWaterl��sir�cl. . . . 1�1.82CLGrtREU 10�13A63 U5J06(2025 ClcnrCreekGommServpisiricf �0:t3 NP.CO'I'IAC3l.li� 10134fiA OS/Q6I2025� Sliasta!�o Env�ronrnenl��i tiealth Div � 31,89290 CLBARSR 1013aZ5 05106/2025 Sli�sta Caunty-PnbLc Woeks 798,702:24 CI.Ft�1tETJ 10(3d45 O5lQfi(2025 Califorma Dept afTax ancl Fee Administratinn SA,651.�12 L'L,iSARED � 1013A67� OS/OG/2425 Sac�-amento Munici�sl Utility�f�istricL�. 40,2t34�:00 CLFA]tCl7 107�3�f�G8 OSlOG/2025�... Gint�s � .... .. . I:Q7:83 C(..EARI:[) � 1013�G9� OS/PG/2p2S� Stl�tsta:�Ca�mty Air Quality Manabeanonl nistr�ct 2,102�:Q0 CLGr1itCD 1013470 OSl�G12025 ClrflonL2rsnnAllcn 1;11P 1 1,855:00 CLrAFt�3t3 10(341{ OSf06/2Q25 11SM11GLLC 6,45d:00�I,GARL�f? 1013472 O5I06I2025 David Scheckla 254.00 NCG07'fADLfa 1013G73 OSlQ6l2025 Avncrican Air Filles Co�npsiny;ti�c: 7,900:00 CLL'A1tEp 1013A74 OS/6G/2025 Americ�n 2iver Collegc �4:�0 CL,rAIYLD 1013�i75� p510612025. � Gaotl�News Rescue Mtssian � � 147;245.78 CLLARI3D� IQt3A7G�� OS/Ofil2625� "i'1teII�ikeSliop. 2,300;0(J CL�AItI(?� � 1013477 0510b/2025� J�ljsr N Rr1ey Construct'ron 83p:00 CLCRRET,1. 1013A'7R OS/Q6/2025 Goocl News Rescue Missioir 2q,2G7.80 CLEARLll .. 1013179 054(�6I2025�. V�tuity . .. . . k37AA0 N�C4'I'IA�3LE� 1013480 05/OG12�25 iUglrwaySpeciaityC{7 7,h97:5qCLrARCp i0I3A91 (1SJ07J202S Sie��lscn E ito4v7rd q30 75 CLEARLD 1013492 05/�7/2025 Jer��1'Christi�nsen SO:QO Nf G07'IAT3LC 1013a93�. OS(07l2025 Flolly G��:Spinec. . . .. � 239�:OD�N�GOT[AIII�H�. �� I013494 05/07/2Q25 Jesse�:M Colia. .. � � 701.Z�:i�CL1i11121;[> I013495 OSl07l2025 � MylesO Srmpson� � . .. 250;00 CL13At2['[T.... 10t3A9ti pS1Q7/2025 Naonti A Murray 127;25 CI,LARCD 1013�97 OSI07l2025 Cary�ook 252:&4 CLEt11tETJ 1913498 OStOSf2025 Csrlingez Skecl&Supply 3,4G8,82 CLCARED 1013499 05J08/2025 Ineiuslrial Wcicling 3,I31.65 CLGARI?17 �� � 1013500 DS/08/2025� JKI-IAooeService�Company ��� 4,099.25 CLEARED � l013501 p5t08/2025 Le'Vey Transportlna 400,60 CLEARED 1013502 OS/OS/2025 Liddell Constmctiorr5upply 696.62 CLEAitLD ... � ...�1019503� OS/08/2025� � Mendes�.Supply�Cornpanylnc. .. ... ..... 2,5t4.51�CL8ARED�....� 1013504 Q5/08/20Z5 Mumcipal Mairztenanoe Equip 2,31 I:10 CLEARED 1013505 O5/08/�025 N�coletGlassIna 473.95 CLEARED 1Ot3506 OS/08/2025 NorthValleyDisuibuting 836.00 CL6ARED 10135Q7 OSlQ8/20?5 Northstate Recycling 99Q.45 CLEAFLED 101350$ 05J08/2Q25 Onesource Suppty Soluttans LLC 89,818 98 CLCARED ��� �� 10135D9 65/D8/2025����� Pace Analyhcal Sernces LLC � 3,127.00�CLEARED ��� 10135t0 05/08/2025 PlatinumAutoGlass I,76$.37 CLEARED IOi3517 OS/08/2025 PowerDraulicsIno. t53.75 CLEAItED � � 10135I2 OS/68/2025' � Somach�Stmmons&.Dunn � � � � 525.00�CLEARLD� ]013513 OS/OS/2025 Stroups C11ain Saw 10 fil CLEt1RED 1013514 OS/OS/2025 Twm View Towiag 170.00 CLEARED 1013515 05/08/2025 Tyndale Company 4,357.28 CLLARED 1013596 OSlQ8/2025 WorldOilEnvironmental5ervices 42:00 CLEARED .... ....... ]013517�.... .. OS/0&/2025� A-t Grane Service ... ... ...... ........ 1,200.00 CLEARED� . . 1013518 OS/OSl2025 AXNER EXCAVATING,INC. 1,0&1.&8 CLEAIi�D ... .... 1013519�.... OS/0$/2025�� PG&E� � .... .... . ........ 113,803.98�CLEARED�.... ���� � l013520�� 65J08/2025� CentervilleCtimmunfryServ�ces��District�� 42:13�CLEAAED 1013521 0510$/2025 RemedyEoginaerin�,lnc. 16,546:95CLEAR@D 1013522�� OS/0812025�� ShastaCountyAir�QualityManagement:Distr�ct: � 340:OOCLEARED ���� � �� ]013523' � OS/08/2025� ACCO�Engmeered.Systems � � � � 136,2flL65�CLEARED � 101352A: 05/�8/20?5� VSS.�Emultech �� ��� ��� 1,091 15 NGGOTIASLE� ��� t013S?5 OS/D8/2025 P1attElectncSupply 197.49 CLEARED 10 t 3526 OS/08I2025 Shasta County D�strict Attorney 2,006:18 CLEARED 1013527 �5/OE/2025 ShastaCounry-Aud�torController 1,5t2;91 CL$ARE➢ ]0135?8 OS/6$/2025� Califomia Environmental Protechon Agency � �� � G3.04:CLEARED ]013529 OS/08/2025 L�ttua Chevrolet of Reddin� 283.l f CLEAR�D 1013530 05J08/2025 TetiamaTue Service Ino 25,578:38 CLEA[LED 1013531 05108/2025 Westem Power Poal 1,500.09 CLEARED 101353? OS/D$/2025 Sliasta Gounty Slieriff Department 6J 4:fi2 CLEARED 1013533� OS/08/2025 Wilgus Fire Control,Inc � � 444:59 CLEARED ���� � 1013534� OS/08/2025 Anixter;Inc ��� �� Sb,801;9�CLEARED ��� 7013535 05/Q8/2025 Continental Battery Company 6b4.23 CLEARED � � 1013538 OS/OSl2p25� Corve]Gorporazian �� ��� 1,4$4:02 CLGARED ]01353T OS/08/2025 A-1 Srnog and Repair Centar 435:3�CLEAI2ED 1013538 OS/08/2025 A1s Saw Sltop &533 CLHARED ... ....10I3539�. OS/QSl20�5� BDf-M&S Redding .... ... . .. . . 1 fiS.:61 CLEARED ..... �� ]013540 OS/OS/2025. B�gTiinePestControl� ���� �� ����� 20-0:00 CLEARED� �� 1013541 OS/08/2025. � Burrito Bandito � � �� 241.75 CLEARED ��� I013542�� 05/OS/2025 Ferguson Watenvorks��dUa� ��� �S�12�:95 CLEAREQ� 10I3543 OS/08/2025 SS&A Power Cansultancy f�G 1,766:Q0 NEGOT[ABLE � 1013544 05/08/2025 GDM:International� �� � � 1,136:00 CLEAR:CD 1013545 051Q8/2025 GuzrWest Inspection and ConsWhng 990 00 CLHACtED 1013546� 05/08/2025� Sordan2eppieri� � ��� 63:?O�CL�ARED ..... 1013547�. OS/OS/2025� En�oy Magazine ... ......... . ..... 495t40'CLEARED ���� ]013548 OS/OSI2025 Ste1la-Jones Corporation. � ���� �� 34,586i96�CLEARED � ]013549 OS/68/2025 RCA Investments,lnc DBA Lori�Seach BMW Motorcycles t A,4 t 5;8q CLEARCD 1013550 OS/08(2025� � PVPCommunicatiarrs � � � �� � 1,01040 CLEARED� � � 1013551 a5108/2025 Meray Medical Center Redding 4,155.SO CL,$ARED ]013552� OS/08/2025' EnterpriseAuto.Parts � 1,496:66 CLEARED. ......... ]013553'.... O5f0$/2Q25� Guitan'sPoolCenter ... ...... ...... ..... 3,159:37�CLEARED�� ....... 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(01�7G�1 45/19/2025 Gqriil��xC�edillnfoSvcLI.,C � 1,IFi�0.72C1.fAR�L) .. 10139G2 OS/1912629 I�.aitTxworks Commuorty Coaliiian Inc .... 3,831.Ab NC6iOTI�113GE 10137{3 05/I9)2025 Le'Vey Tr�ns�rort Inc. 40Q.Q0 CGL'ARGIJ � 10137Gh O5t}9l2025 P1ce�ngincciinylnc. � 2,A1I:50CLGAt2GD IOt:i765 OS/19/2025 Slnnlcc�Consulteiiy��5erviccs�lnc. 8,313.3h GLGAI2C1? 10137G6 0.5/19/2025 SCeUhetts Mcolxan'tcal Coi pot�atioii 5,603:OD GLCARED� 1013767 OSl19l2G2S W12FGIS I,OI0:70 CL�RR6D .. f�137G8�.� OSi1912Q25 Cnlifarnoa S�fety Contnh�tiy,Inc. ... 135.0(1 CLHARGD...... . � 101:�769 65119/2025 13�nneyFN�tcrDistr[ct � St.93 C1.CARLll� 101�3770 OS/!9/2025 I�ianklinMilici`:Ina 28,€385.O�fYLE+A1tED� 1013771 OSl19f2025 '['yterTech�iologies� 3,287.On CLLAttCD IOI3772 Q�/t9/2025 Sh�sta CoLmry OtYicc of Cduc�tioii 6,0t?0 t�0 CL�ARED� I013773�� Q5/l9/2425 Wezl3c�nk� .... ........ G924�C CLEARLD� � � � 1013:774 � OS/19l2025 State�Controller's4lfice 54:(9 C'LLhitlid 7013775' OS/19/2025 Shasta Gommunity Ideald�Center 29,038:32 CLEARED f 013776 OS/14/2025 Timbertine Heatmg&A�r Condit�onmg. tOO,OO�i:bQ CLEARED 1013777 05/19/2025 A&S Motorcycle Parts,Inc 3,970:99 CLBARED 1013778 QS/I9/2025 Depariment af Mottir Vehacles Sa.OD CLEARGD � � .1013774�'�. OS/1�9/2035. ....... Omaz Lo�ez ...... ... ..... 67:30�NEGOTIASLG�. 10t3780 OS/19/20?5 L�tI7�aGhevroletofReddin� 6,00000 CLEkRED 10137&i OSlF912025 Sunland Analytical Lab;lnc, t 14 00 NEGOTIABLE 701.37$2 OS/19/2025 IlA Lifting Services,Inc. �� �� 3,224 71 CLGAkED 1013783 OS/l9(2025 The Sike Sltop 4,660.00 CLEARED 10t3784 OSl19/2035 7amesStark 217.00CLEARED i0(3785 OSl19(202> Golden State Emergency Vehicle Servicc,Inc, 2,747:44 CLHARED 7013786. OS119Y2025. EmpireRecaveryCentcr � ��� 29,159.00�CLEARLD� 1013757 OS/21J2025 Abacus Construction,lnc, 29,458 1?CLEARET) t013788 p5/2fl20?5 City Treasurer Greg Robinett 100:00 CLEARED 10137&4 OS/21Y2025 Justin Day t57,5Q0.00 CLEARED 101379a OS/21I2025 E�ibitOna Corporation b4,362:55 CLEARED 101379 C OS/21/2025 Ray Ezcavatin�and Grading lnc 66,447.62 CLEARED 1013792 OSl2?/2025 Dadene Randolph 91 00 CLEARED 1013793' OS/22/2Q25 Stacy,Aristo 60$:00 CLEARED 1013794 OS/22/2025 Wil�;us r'rre Control,Inc 21:29 CLEARED 1013795 OS/22J2025 Amxter;Tnc 4,8$2 5fi CLEARED 1013796' OS/22/2025 TransformerTechnologies 42,737.50'NEGOT[kBLL" 1Ot3297 OS/22/2025 Loucks LandacapeSupply 248 81 CLEARED t 013798 05/22/2025 Continental Baftery Company 1,952.2&CLEARED 1013799 OS/22/2025 Cascade Re�;iortat Publislsin�, After Five Magazine, The 325;OQ CLEARED t013800 05/22/2025 AisSawS(�op 1,695:49 CLEARED ���� � IO1384'1� 05/22/2025 American Truck&Auto Body Sfiop LLC ���� � 12,554:22�CLEARED� 1013802 OS/2218025 C&A Rubber Stamps&Si�3ns 17015 CLEAkED 1013&03' OSl22>2025 Galifomia Towmg&TranspoR 2,2G8 7S CLEAkED 1Of3804 05122/2ti25 Campora 125.00 CLEARED 1013805 05(22/2025 Carols Lock&Key 25 33 CLEAItLD 1013846 � OS/22/2025 �� CDW Govemmentdnc, � 3,300.00 CLEARED� .... 1Q13803 OSI22l2Q25 Crawn Mators � ... . .. ........ ...... 584 89�CLEARE6� t(713808 OSl22/20?5 ���� I}epartmentofJustice � �� 617:04 CLEARED���� � 1013809��. �05l22J2025 Elevator:Teohnology�Inc. ��� �� � I,084GO�.CLEAtiLD. 1013&10 OS/22/2025� Federal:Express ���� � ��� 120c63 CLEARED 1013&71 OS/2?/2025 Hansen Pressure Washer and 263:83 CLEARED ...... 1013812�.�. OS/22/Z0�5 Hatbert�ltaafiny�lnc. .. . . ...... .... 2322G CLEARED.... I013813� OS/2212025 ...... Industrial Welding . ..... . . .. ... 2,493:2G CLEARED" .. 1013814 OS/22120�5 LiddeltCanstructionSuppty t33.52 CLEAREDI 1013$I S OS/22f2075 Mentie5 Supply Cainpany Inc. 405.16 CLEARED ]013816�� OS/22/2025 � Motorola Solutions�Inc.� A1,691<28 CLEARED. 10I38I7' OS/22/20'?�5 Mumcipa(Mamtenence�E�uip .... .. ...... 778.62 NHGOTtABLB ....... 1013818 OS/22(2025 North Vapey pistributing 978.60 GLEARGD ]013819 OS/22/2025 Onesource SupptySolunons LLC 28,593:89 CLEARED ��� 101�38�0 OS/22/20?5 Pace Analyt�cal Services LLC� � 1,327.00�CLEARLD ]01382] OS/22/2025 PaceEnGmeeringlnc 4,316.50CLEARED 1013822 OSl22l2625 Perf"ormance Contractin�Inc. 14,952 7a CLEARED 1013823 65122/2025 PetersonPowerSystemsdna A,80t.89 CLEARED l O13824 OS/22/2Q25 Petarson Tractor Co 387.7&CLEARED � �10 t 3825� OS/22/2025 Platinum Auio Glass� � � �� � 599 45.NGGOTtA$LE 101382fi OS/22/2025 PowerDraulicslnc; 651.67CLEAI2GD �� � 1013827� 05/22/2025 Premier 4il Cltan�e and Caz Wash. �� � t,217.44 NEGOTIA$LG 1 D13828 OS/22/2025 SI-IN Gonsultmg Eng 8 Geo 3,393J5 CLEARED � � 1013829� OS/22/2025 States.Recovery�Systems lnc �� � 315 95�CLEARED� � �� � �1d13830'�.�� 05J�3/20'25 ..... Stroup9�Chatn�5aw. .... ... . . 144.38�CLEARED � ]013831 OS/22/2625 Twin View Towing �� � � 466.06�CLEARED� 10t3832 05/22/2025 Wor1d 0il Environmental Serv�ces 1b5.Ofl CLEARED 1013833 OS/22/2025 Jiffy's Truck SChoal LLC 3,945,00 CLEARED i 013834 05/22l2025 AXNER EXCAVATING,INC. 362.50 CLEARED ib13&3S OS/22/2025 AT&T 445.58 CLEARED � 1013836 OS/22l2025 �� Custom:InstrumentahonServices. 1,10Q.00 CLEARED 1013&37 DS/22/2025 Shasta Counry-Public Works 113,753 41 CLEARED ]013838 OS72212025 Flura]sigtitLLC 3,39000 CLEAftED 1013839 OS/22/2025 She�laHurst 7t 76 CLEARED l013&&0 05/22/2025 Loomis 2,$06.26 CLEAREI7 �� t013&41 OS<22I2025� � CityoF5hasta�.LakeMunicipalUtilities� ��� � 2,324:15 CLEARED 1013842� OS/2?/2025 Slock7 Land Acqu�sit+on�Company,LLG 3,450:00��CLEAREII 10L3843 OSl2212025 Alameda Gounty Shenifs Office 648 Q0 NEGOTfABLE 10i3844 OS/22/2025 AT&T 12.90 CLEARED �� 1013845 � 05122/2025 ���� Te6ama�TrreService�Inc � � 7,�74:25 CLEAFCED� � � � 101384fi OS/22/2025 C�tyTreasurerGreg.Rabinett � � 1,22000 CLEARED� 1018$47��� OS/22/2025 Tolar Manufacturing � � � 21,357 i 1��CLEARED� 101384$ p5/22/2025 Spccializecl 1'avement M�rkin�;LI,C 84,315,70 CLRARGD 1013fiA9 OSl2212025 G�nnellCalifomt7 LocaliQ 123:6(t CLBARLD ��� �� 10�13850 pS/22l2p25� Notllr:St�tc Renewltales,1.;LG� 4,t1()O:OQ CLLARGIJ ]O(38SI OSl23(2425 L.�th�nChewoletofRcclding 2,'40:�lOCLLARED 1013852 05/22/2Q25. ClSnstophcr�Car(son 3:C>4 NLGflTIAIIC:F 101:385:3� QS/22/2025 WM�Corporatc Scrvaces,Inc � G1:01 CLCARCD 1013&S4 OS/22/2025 Jianies Stark 327:20 CLEfl12Et� 1(113855 05/22(2025 RT�1Constriection,9nc. 137,155:97Ct,[;ARGD I01385& OSl22/2�25 inl;�n�t Bus�noss Syste�rrs 746.��CLLiARlwi7 1013857 OSl22/2025 'I'lie Salvation Army A3,989:59 NGGOTIr�131,1; 101385& OS/22/2025 rn9crpnse Autti Parts 2,592:92 NCGO'�'IAt3LC 1013859 p5/22/2025 1#untOif ofGalriornia 3,�t8G;38 CLGAIt�p 1013860 OSf22(2025 Jalvi Witsr� 33�3.Od N�(30`TIADLL� I01386I 05(2212025 fty.�ri Garrolt 100:00 CLCARGD 10138G2 �5/2212025 Di�na Aco�<t k42,G3 CLLARCD � 1613863- p5/21/2025 ILy1n:.lNardn� 129:00 NCGOTIABLti .. 1013864 �S/21/2025 Rstcli�n 1{1'enoi�io ......... . .. ...... ... .... 1�02.00 CLCA12I3D 1013865 � OS/2V2D25 MnrcoVrlle}3:ts l,i4h�.lq CLCARt?I)�..... . � 1013866 p5/29(2025 Juiiefi�nan. 156:2QNCG0'I'fADLC ]0t38b7 OS129(2025 Wrl�usl'ireCotttcol,lnc 1,976.12CL2:A6iEI? 1QC38G8 OS/2�/2025 ISltcntals,i�x 2,327:32CLLARfiD .. t�13869�� OS/29/2025 Poly�ync,lnc. . ... . 18,120�.10 N�GO`�fA13LG... � 1013870 � OS/29/2025 Peerless Bmldm�Mamtcn�ncc;lno. ��� 1,154;00 CLT:ARPp 101�3R?t . 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OSl29/20?i Te:cas��StateDisGwsement�Unrt � � � ����� � 600:OO�NEGflTIABLE 1013927 OS7�4/2025 Demery Clemens 1,t 11.85 CLGARED ����]013925 p5{28/20?5� MotthewKOlipliant � �� 124,00 NBGOTIAIILE ]0t3929 65/28l2025 .ToUnEHousttin 129:00NEGOTIAQLE ]013930' 05128/�025�. AngelaAustyn�. 301AO NEGOTIA$LE ]01393L OS/]&/2025 CaseyMSallon 250.00NLGOTIABLE 1013932 OS/28l2025 Brady Swanson ............ ..... . 368.00 NEGOTIASLE ......... � 1013933� � OS/25/2025" JacksonBcastey 242.50�NEGOTIABLE ]013934 OS/28l2025 Jesse L Pyorre 139.00 NLGOTIABLE IOi393S OS(28l2025 Conrad D Tona 596.00 CLEr1RED ]013935 05/30l.�.025 Lane Wltimey 1,995JO NEGOTIABLE Cheek�Tatal: . ........ . . A,809,d31,13 ............ 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OSJJfi/2025 Cal'rfomia150 .. ..... ..... . .. !33¢04.1:1 CLEAREQ...... ... 54QOd247� 05116/2025 � U S:Bank. � �� 17�;01$,724 84 CLLARED 60000248 OS/I9/20'?5 Cahfornia 1S0 3,803:79 CLEARGD fi09Q9299��. OSI14/2025 � M-S•R.�PublicPowerAgency 883,684.90CLEARED 60000300 OS/??l202S Cahfomia lSO 15,061 2l'CLEARED 50000301 05/29/2025 � USfiteasury ��� 367,02605 CLGeS.RED �� 60fl00302�: OS/29/2025 �Employment Development Depariment � 208,704:8T.NEGOTIABLE � 60000303 � 05/28J2025 � US BankCorporatePaymentSystems � �SI4,9Qb�27��CL8AREd�� 6Q000304 ��-05/30(2025 U 5.Bank � ��� 46?;6?3 OS CLEAFtED � Ezternal.EFT�Toi�l.�.... ... . .. ..... .. . ... 22,36G,535.24 Register Totis�ls: Net Cxsh Decrease 36,552,819.49 " I EREBY ER7IFY THATTHISREGI57"ER OF fl MANpS AUTHORI2Eb BY ) ; �, ' "�' �'" ���="�-- � �`"�'"'�, --.:::`~��,��.��----�------------------ � --- --------- ------- --- DIRECTOR O�FINANCE CLERK DATE �.��� ��� ��f�°���:�����1 � ,��✓�i�� Page 1of 1