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_ 4(b)--Accounts Payable Register No.10
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: May 20,2025 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� �`l'�'?ii?S �S' �P�ti�,C`i ��i t� ��'l_�,''2{}?:: grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable Register. Recommendation Accept City of Redding Accounts Payable Register No. 10. 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. �10 for the period April 1, 2025 — April 30, 2025, in the amount of $22,460,340.21. 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. 10 CITY F E ! SU�II�IIARY t3F CfE�VIAN[J REGISTERS F C�EPT CE Y T E �iTY � U �IL C}[V �ty 2�, 2 �5 �ccau�rs ��v���.�: REC�tSTER NUMB�R- 1� Apri1 �1, 2025-Apri130, Zf?25 22,46t7;340.21 REGISTER NUMBER - PAYRtSLL: I�EGISTER NUM��R- F2EGISTER NIJMBER- TC3T,�L $22,460,340.21 `aIRECTOR C�F FINAi�`C~°-��TY TREASURER: _ � c,r v o F ,= �ity of Redding Page�1 � Gouncit Payment Repart Run Uate:Q5JD$/2025�:3�.13 r1IY� c n � i.K�o R N i a' � Account:US Sank�Generai Fiscall�ioRth.April 2025 R ister 10 Paid By:Check {:`?,�£} �tt S, .., ��• t jt t r4 .f, .,,a tf Ef �L t I jr�: 2 ) r;?; Fi t.�1.: it { 41 ; r ��J+. {ajU 1)�. jt) �iS si3� rY ftt; r;�. �u,{t„ctClrt ,.��., . �,. ,...,,fn�.�{tr,���,.t�;.4 , .,,� ., iw,akrs.. ".�ntf,,,t� fh�,t ,,...� ,at,r«„ .,�r„ .,,t.�::,.,4rtt¢�r;isr3i2;�r«,b�Iti.t,r,��::t„s � ..i,. .r .t£�t�ts�$n..7t�.ft$� r�i�3t.sc�t... , ri,ti ,,,d,l,,�t?S. r ,, ,,,, , ,,,,,,,,>, �. ><r, 1009052 44/0$/2025 )asmine Lozano ����� •722>55 VOIDED�� 1004Q53 04/0812025� Karena.Infante-Y�it -240:33 VOIDEB 1OQ905fi D410$/2025� AlyssaBa�ley -t8�8;'70 VOIDED� � IA0909A 04/OSl2025 Jenmfer M�Kazmierczak ��� -t33�.06�.V6IDED� � 1009045 04/4$l2025� ..DevidK$eberling... .... .. .... ... . . ........... -b6,&0 VOIDED� ..... ��� ����� � �� 1p64t98 04/08(2025�. Gerden Equ�pped �� -121;50 VaIDED. tOD92�10 04/08l2025 Sarah�Cedillo �� � -85�:64 VO@ED 100921:8�.� Q4/0$/2025 ErinLee� � -115,4b VOIDED� � �� � IQ04221 � 04/08/2025� ��Marche-Inc. -645�;Zp VOIDED 1009224 04/p8/2�25 Ernesto Rico � � -139:64 VOIDED L009327: 64/48/2025 Associatton of Envitonmental Professionals� 400,00 VOIDED� 1004436 04/O8/2025 Julta M Ctatk -66:98 VOIDED I069464�� 04/0$/2025' EmerlindaHHerrie ��� -357:99 VOIDED� t0�4467 04/0$/2025 Elizabefh Nin -183:42 U6IDED 1009470 �D4(OSJ2025......... Gilbert�Winn ..... ........ ......... -3?,87.VdIDED . .......... 10094T3� 04/O8/2025 Rlbino.Guatemala�Garranza � -247�,G4 VOIDED � tOd9494 04lOS/2025� Manah.Mercer �� �� -35�.06 VOIDED 1009477� �04/OS/202�5� Medinah Wartlinski � � �� -d9�.78 VOIDED� (009509� 04/�8/2025 DemceStankey ��� ���� -173�.40 V4IDED� 1069613� D4108(2025 RotrertMilton -103�.44 VOIDED � t009620 041U8120?5 Pa�ge�Henderson ��� � -67.84 V61DED 1009623� 04/08/2025 .Thelma Arteaga � �� 28739 t�OIDED ��� 1409625. �04J0&/2025 ReganN Ortega. � -407.00 VOIDED I012255 0411 V2025 7amesSchilling 198:G8 VOIDED � 10127�49 04/Qtf2025 Alice Walsh ���� 23332 CLEARE6� 1012750' 44/01/2p?5 Ted Kramer t77.39 CLEilltED' � 101275�1 04/Ol/2025 T-IEt1P�Sta4e.afGalifomia � � 20834 CLEARED ��� 1012752 �0�1J0�1/2025 6arahMauttstiy 167.Jt CLEARED 1012753 04/0tl2025 Joshua�Harns � �� � 503,90 CLBAftED 1412754 04lOIf2025 AdamGtiinn 7bA6 CLEARED t012755 09/0112025 EHya�iTozek 232.33 NECiOTIABLE. � �� 10I.275b� 04/01/2025 Nieholas Wazren �� 94.83 CLEARED 141275'J ��64J01/2025 Noa}i.:I7adson � �� 377.�Ib CLEARED� � IO1Z758� A4/01/2025 Karne�Whitmore�� ��� � � 230c08 GLEARED 1012759 04/OI/2Q25 JeffHumbert t36:00 CLEARED 10iZ76d� 04/01l2025 TaquenaElP[imo� ���� �1�5536NEG6TIABLE. � 1012761'�. 04/0U2025 ��GurbsezSin�h 207.32 CLEtlkED . . 1012952 0�3/01/202:5 ... Resouece5ite�Serv�ces.... ...... ......... .... .... �1LSOGLEARED . � IO'1.2763 �04/�7�12025 Xylem Water Solutions USA;Inc.. � 2380;00 CLEARED 1012764 �� 04/01/2025 �� Har6ertRoofingInc. � �� 1,449:&9 CLEARED �� 10127b5 04161�/3025 Peterson Power�5ystems Inc: 942�26 GLEARED i012166 0416U2025 loseph Rodola's Debt Consutting 100.00 CLEARED� �� � 1012757� 04101l2Q25 EurofinsTestoi] iQ261:68 CLEARED ���� � � 1012'768 04/01f2025 hffy'sTruckSchooILLC ������ � � �� 3,995:00 CLEARED����� �� t4L2�54 04/01/2025 Shascom 855,451:75 CLEARED 1O12770 04/01/2625 Third�Degree�Gommun�catiorts 1,8�0:00 CtEARED .. ... . 101Z771 Q4J01I2025 FG&E.� � Z12.18 CLEt4R8ll � ���� �� 1012772'�� 04/Ol/ZQ2S� AT&T� ���� 5,957�.12 CLEARED � t0t2773 Q4/01/2025 Reddin6AreaBusAuthority � 11,250.00CLEARED 10129'74 04/Ol/2025 Mitcfiell t�ternational 10:50 CLEARED 1d12775 04/Ol�/2025 Gintas ���� � 48:i1 CLEARED ���� IO12775 04/Ot(2025 Shasia.�ouaty.FfE3SA� 4,117�:32 GLEARED IOL2777 04/OU2025 Rehrig�Pacific�Gampany ���� � 35,397,75 CLEARED ��� � t012'778 0410112035� Neig66drlySoRware � 30,t84.00 CLE.SRED � ������ (O(2779 0410112Q25 Shasta�ComtnuniryHeatthCenter ���� 5,482r39 GLEARED �� 1012780 04/Ol/2025 Stella-JanesCorporauon 55,250:9(CLEARED ... ]0�12781. 04/61f2025....... Keith's�Towing. ....... ....... ...... .. �.832.50 CLEt4RED 1012782 041Qtl2025< TheBikeShop 5,750:00CLEARED i6t2783 04/01/2025�� MichaelBurke Phatography ��� � � 360:00 CLEA1tED� ��� ��� 1012784 04/O1/2025- Totally Trucks�� � � 402��.42 CLEARED C012785. 04101/2025� QuantaTeohrtology,LLC � ���� 1,979rQ1 CLEAREB� 10t2185 04(DU2025 FaceficHydrologieInc fi60:49 CLEARED I.Ul2787 !34(01.(20?S� .CascacleComfart5crv'tccslnc l�t4�.30CLEhREI)��� Ial2788 04101�IZQ23 R�cl��stil3rltmgsley t6�i�,24 CLGilR�D� 10127$9 4410I�f2025� r\ments Anyt�me�PfiimUin� 105�.34 CL�At26t?� IO�tZ790 041t77�1242� JassicaCalGns 183s33 Ct,EARED t0I2791 U�1101l20�5. �.So17nG�Sams t20,t�2 CLEAit�D�� .......... 14(2792 641D112Q25 SarahNFroe6er (42:00 VQIDSQ 1012792 0�{l0712025 SarihN�.Froebcr�.... . -102�.00 VOIDED tOf2793 04lOC120?5 Micha�IRll�Mnttca �OO:OOC(.EARED l01279�} 0410112025. Jason�Drolcy 500.00 Ci.�ARGD' �� (012795 OafOCl2625 Br�n�tonSGrit'�n (r772.t9CLG�1RGC3 1012796 0�1li1172d25 I)arinTHa{e 25(7.64 CLGAFiGQ 1012797 Oaltill2625�. Ghristopher Van Iwarclen � 4<i6.00 CLCAI{Gl��� � �� 1012798 OA(Q112025 � Kirtis�W�Vanvart�eck � ��� 352.00 CLGARE[l� � � 101279� 04101/2 0 2 5 ]1mes.Wesley Do[�bs� 352�.00 CLGAR.Ei7 I�I28D0 Ohlt31(2025� GrtcG��lsnmbers 432:OO.CLEARED 40(2$Ot 04lOfl2025 Char[esl�Iwamura 833.G5CLEARCD t012842 0�lG1l20�5 Micl�aeiCLWet�b 1,9$S.�iB CLFhRED 10�12803 Odlq!(2025 llnnici'PCook 52G,34 C[.EA2Gt3��� 1012804 OAlO{12025 AndrewLarawzy 225:41 CLf;ARCD 1tYf2895 d�k10112025 Christo�i�crGSfnymos I,G8593 CLEAREL? L(�1280b 04t02f2625 AndyStene-A-1 Massa�e 1,000:00 CG�/tRED 3Q12807 04/02/2625. Wenxian�Shen 500.00 CLEtIRED� 1912808 04/03/20Z5 £(ecldin�PoliceCsplorecs 3;Ifl0.OqCLEARFt� 1012$09 �4�bl�312025 D�aplce,.Inc�.. 2,I95�.00 GLEAI�GD 10(2A1�0 04l03l2025. Lassen��aunty 2G,9�.7.52 N�G01'IA13LC 1012$t! a4/t?3/20?5 C��ocl News Resccxe Mission 17,?70.10 CLEA2GD 1012812 44/03/2025 €Iucit6ilofGtili£ornia {;�;7(,7=��LGARGD tOt2H13 .O�t((33l202S Enter}�riseAuYQ�Parts 2,93d,t79 CLGAECE,17� tQ128:1�1 0+11fl312025 Trrnbe�rlinc IIcaking&Airf:ancittion�ng. � 23�,642.06 CLEARL�D 1012815 Ohl0312025 Caseys Lec 874.06 CLEARED 1012916 OAJ03/2025 �Sa(yecs t�[cat and-Ai�Conditionin�;� 273 78 CL.Et1RED ]6I2AL7 64/43l202S N�ti�anRogers 8i0,7I GLGARGD 1tI12818 t34163/2025 Nor�hS[atefl�ii7ders� 245:67 N3�GOTIADL� i0128t9 D�/03l2t32S SclutlerP(um6ic�gIria 1D539 C�£�AftED 1012820 04l6J/2�25 D�nic1 d.Katiierine�Wctn�ook 268A0 CLFh2CD ������� 101:2$?.i �.0�4103/2025 Glinn�&Stiaw�za Uou�s 29l�.26 CLBARP:D 1012822 �4/0912025 Cascazl�Cotr�Cori��Scryices�tnc 13G:98 CLEttRGI? IOt�Z8�3 04t63/2025 I7epaitsnent aF[L�soacnes 12ecyc(ing:nnci Recovery� 7„192,Q0 GLEAREC} 1Qi2824 ��1/03/2025 1'orsclieNewcll� 376.38 CLE�IRED 1�12825 0�4/fl3l2025 Ancicrs6a}�ttal�Gi�otij�. � 307.30 NGGQ`ttAt�LL 10i282G 0�/03/2025 Xylciti WaterSolutions LiSA,�lnc: 7,&6093 GLGARGD 10�12827 .04/U3�/Z025 Wil�t�s P4re Contro{,!ac 3,099.5�)CLPAIfL'6�� �101282& 0410�l2D25 Q'Reilly�Aoto�Parts 3,14t7�82 CLGr1IiL�D 1012829 �04/03/20�� C�e�cks I,andsoape Sup�zly �i,93 i,02 CLEARGD: .. 1012830 04f03I2025 Niohots,Metbur�;&Rassetto �14,000.06 CLEARF'D 101�2&33 OAJ03/2025 ContinenLalL3atteiy.Gattr4x�ny 1,130;94CLHAIIGD� � 1012832. OA/03/2Q25 I-5 Renf�.ls,.Inc 8,527,67.CLGARGI3 1012&33 .04/0312t725 Corvel�C'orpor2tion� 1.,3.17,G2 CLCrtFLGI} 1Q12834 Q�F/03J20?S Peerleas i3urlding[viaintonancc,3iic, 5,838.75 CLf;�REp 101�2835 �Oa/03/2025 CCD Redslin� 680 52�CLI:itRGD � t012836 04/Q3/2025 ATBsT 1,446:54 CLGhRGD� 1012A37 O4(Q3/2ti25 BE7I-N1&S Re�ding. 1,�b0.98 CLGARL�D ..1012838 �04/03/2t7'?��5 €3ig�.1'inic Pest:Goritrol. ZQ�1.DQ�GLI3ARCD ... .. 101?$39 04f09/20�5 C&A ltubber Sdan7ps�Signs S�d:LG CLGAREIS 10128�10 ta�110 312 02 9 Pesgt�son WatarwoTks�llia 9,466:13 CLEARI3D [012841 OhJ�3J�6'�5 �'arols.�Lock&Key� �� 8$9:30 CLEAREb . .. 1012842 0<F/u3/2425 CGt Tech�iical Services-[nc, .4,680.00 CLLARBD t012843� Q4/03l2025 Com-k'�irScrvices� 210.00�LCAR�.D lOT$84�k 01103I2025 Cresco Hr�u'r�mant�Rentals � 2,020:13 CLLrt&�D 10128A5 04/03/2025 Gmet�cncy V�iaicte(3titCitti���Co Lf.,C 12,45E;07 CLGARt�D 10{284G 04/D3/2U25� Toderal�Gx�sress ������ � h8�,62 CLGt�ILED i6i284? 6h103/?025� FieetPridc. �498rG2 GLEARLD 1012848 0=4/03/2025 CrankJahnstonUpholstery ?03:G3 CL(sARED tD128h9 64/03/20�5 Cierlin�er SYoel&Supply 35l:�3�'L BAR�D 1012656 Q4/0312025� G�les�..Lock&�.�5ecurity Sysiettis Ii�c. &2�:08 CLEr1RED 1012&5�1 04fQ3f2025� tnclitsiriai ScicnCif"ic CQrp 10,x44:4n�CLL�l�REsD ifl12852 04l03(2025� InB.r�strialWcldiii� � 30:89.CLEAi2ED � ����� ��� 1Q12853 O4/63/2025 JKPidoorServ�ccGompany 1,I598$CLGAREi3 iQL2854 04/63/2025 LidilcllConstructionSup�Iy 146:48 CLCARLI} 1012855 Oa/0312025 Me.nrles Sup�ly Company[nc. 2;OUa.06 CLGARGQ 16t2856 0+�/03/20�5� MIG � � � � 3fl,2i2:3�5�CLGARLD �� 1412857. 04/03/2025� Nc�c-�a1 Rewaatiln�Inc, 1,4AU:OO C:L�/i1tLD 1012858 0�1103/2025 Norttt VaIScyDistriliuting G,659;08 CLEARGD 7012859 04/0312025 Northstate Recycling 1,432:95 CLEARED 1612$64 94/03/2625 Onesnurce Supply Solutions LLC 16Q;885:Sb CLEARED LO12861 t74/03/2025 Pace Analytical Services LLG 2,367:50 CLEARED � � 1012852 04/03f2025 Peterson Tractor�Co 1,427�.14 CLEARED 10(28b3 04/03/2025 Ptatuttim Auto Glass 1;000:$0 CLEARED t6128d4 04/63/2025 PowerDrauticsInc. � ��� 990.29 CLEARED �� � 1012&65 04/0312025 Rweiview Intemational Tntcks,LLG 705;75 CLEARED 1012856 04/03J2025 Shatps Solutions� 555:00 CLEAREI} 1012&67 04/Q312625 Shasta Welding Supply Inc: 12$27 CLEARED ]012$b$ 04/03/2025 States Recovery 5ystems Ine, 532:�2 CLEARED 10t2869 04/03/2625 'CwinViewTowing I,020:00 CLEARED IOI2870� �44(03/2025� Tyndale Company � ���� 6;f22�.70 CLEARED 1012871 04/03/2025' United Pucel Service 591:71 CLEARED 1012872 04/03/2025 WilliamsScotsmanlne. 5,623.04 CLEAkED 10128Z3 04/03f2025 World 0i1 Environmental Services 473:t70 CL6ARED 1Of2874 04/03l2025 7ohn'Strechy 133.33 CLEARED 1012875 D410312025 AXNER EXCAVATINCr,INC. 3,754:33 CLEARED 101287fi 04/63/2025 The Energy Goalition 4,59$:23 CLEARED 16t2S�7 04/03l2025 DRHorton 400,00 CLEARED 1612878 94/03/2675 CentervilleCommumtyServicesDistrict (b4,8S CLEARED 1012879 OA10312025 BeIIa.VistaWaterDistziot ��� 253.&I CLEARED � 1012880 Q4/63/2025 Badger Meter,Inc, 18,5$t:06 CLEARED 101288t 04/03>3025 Ctear Creek Comm Serv District 69.57 CLEARED t0128&3� 04/03/2025 �� Cmlas��. . ...... .... . . ............ !18.52 CLEAStED ....... . . t 012853 Q4/03/2025 A�GO Engmeered Systems 6,845:20 CLEAEtED ]OI2884 04/0312025 PlattElectricSupply ..... ..... 4;679.47 CLEttRED ......... . 1012%8� 04/03/2025 Tehama Tire Service Inc 17,895.a7 CLEARED ........ ....... ]012885 �04l63l2025 WestemPowerPaot . ..... t.,S60.00 CLEARED ........ 1012$$7 04/ti3/2025 North Vatley Art League 400.00 CLEARED 10t288S 0�/03/2025 PermitPutlers 136.59 GLEARED 1012889 04/03/2025 Enterprise High School 1,105:71 CLEARED tbt2896 04/03/2025 NewLifeCypressStreetGarWash t47.92 GLEARED 10t2891 6�i/03/2625 EnerguyPermits 136,59 CLEAREG IDC2892 04/03/2025 Self-HelpHomeImprovementProject 219:b6CLEARED 1612893����.. 04103/2025 ShastaCounty�Weights&Yieasures �� � �� 1,152�:OOCLEARED � 1012894 Oa/0312035 Gannett Cal3fornia LacaliQ 345,&0 CLEARED 10t2895 04/03/2025 ShastaCommunityAealthCenter 52,153:34 CLEARED ���� � I012846 04103/2025 FranchiseTax�.Board �� � � I60,OO.GLEARED �� t0t2897 64/03/2025 FeanohcseTaxBoard 15LOO CLEARED ���� ������ (0t289$� 04/03(2Q25 FranchiseTaz�Soazd ��� � b,04GLEAREB 1012899 04/63/2025 Texas State DisbursemenEUnit 600:06 CLEARED IQ12900 04/08(2025 Mandy Perez. . ..... ....... .. ..... . 49:89 NEGOTIABLE��. 1012401 64/08/2025 Jotuiie Runyoa 153:44 GLEARED IDt2902 04/OS/2p25 ChazleneRogers 170:59NEGOTIABLE 1012403� 04/08/2425 GeorgeHavstad �� 134:72 NEC,4TIABLE � 10t2404 04(0$/2025 CoreyBeaty 486.`46CLEARED ......... 1012965 04/08/7025 ��.7anine:Roberts� .. ..... 281.51 CLEAR£D . ........ 101?406 0410812025 Skacy Boone 206:81 CLEr1RED � �� 1012907 0�J0812025 Sheri�.Arnold �� � � � 267:86 NEGOTIABLE �� � t01290$ 04/0$/2025 JavrielMcgowan 143:SO CLEAREB 1012909 04/08/2025 KnstenFene[ra � � � 107;40 NEGOTIABLE� � � 1012910 Q4/08120?5 Alez Brown 174:89 CLEARED 101291�1 OA/OS(2025 Heatfier Sherrick. �� � 70�.14 CLEARED 1012912 p4/0 812 0 2 5 Des�ree Rogers 301:&l�LEARED . . 10129t3 04/OS/2025� Casey:Deyoe� ......... .. .. � 325�.37 CLEARED .... .. ]0129i4 04/68/2025 DeenaTatom 36:47 CLEARED 1012915 Q4/68/2025 Jane11 Waodward 159,06 NEGOTIABLE 1012916 O�1/08/�025 Kayla-Smotski 424.15 NEGOTiABLE 1O129t�7� 04/08/2025� Kasen.Andrade� 13�1:94 NEGt�TIABLE� �� ]0129(8 04/0&/2025� PahickPrior ���� �� ��� 141.59 Ct;ERRED � � 10t2919 04108/2025� Jahn�Luaces � � ��� 350;00 CLEARED� t0124?0 04/OS/2625� �Stephens Electrical,lno- 14,Oa2�,bl CLEARED � L01292t 04/08/2025 Nor�at Presort 4,84b:70 CLEARED 10129�2 04/0$/2025 Westem Business Equipmerit tnc 92:85 CLEARED 1012923 04/OS/2025 Alten,Glaessner,Hazelwaod Werth,LLP 8,832.00 CLEARED 1012924 04I08/2025 E:ubWater Resources,inc: 12,669.05 CLEAREI) 1Q1292S 04/O8/2025 Reddin�;Printmg Company 1,259.12 CLEAAED f0t2926�. 04/08/2Q25 Corvel Corporatiort ���� �� ll,844,44 CLEAREb 1Ot2927 OA/OS/2025 LawO�ceofSusi�Berlin 92,08 CLEARED . .. I01292$ 04/OS/2025 Down�Range:IndoorTra�mng,Center ..... ......... 9,194_SS CLEr1RED .... . .... . 1012929 04/OS/20�5 ElavatorTechnologyfnc. 790:D0 CLEARED IOI2930� 04108/2025� Gates&Associates �� � � 21,658:25CLEARED ��� ��� ��� 1012431 64/OS/2025 7KH Daac 5ervice;Company I,b36.41 CLEARED tOl?932� �QA/08/2025 LiebrertGassidy�Wfiitmore� 2,351.$3 CL,GA.ftED ........... 1012933�� Oa/0812625 Maire&�Deeclon,..A Law Co�C�oration ���� d 1,570:fi7 CLLARLD � 1Ot293h 0�4/06/2025 N.J.Associates lnc. 10955.86 CLEARCT3 i(�12935 6410�12025 Sinclair'Pelevis'tonaCC�Iifornia 2,SOO.OD CLEAAED 1012936� Q4/08/2025 Twin�ViewTowiag� 127.5(��CLGARGB ���� 1012937 �0�4708/2025 Wtitriee-Tyson Gnports Ina. 1,955.(�8 CLCARGD ifl12938 OA/O8/2025 tJrvtsion:oCtheSfateArchrtec[ 936:8'J CLGARCU 1O12934 04/08/2Q25 Christy fltlde�rpnd 3(16.00 CLEAREC3 1013.94U 0�})OR/2035 Bclla:Vista Wacec bisCrict 82,3$C:LEACiL�17� ......... � 1012941 .0�3/6812025 ShastnCo��nvieonritet�tal({ea1fl��Div 1�Sb:i+4.CLCA[tET7� 1012942� -0A/68/2025 ACCL)��L�n$meered.Syscefins � 18,5.1);(7Q CLGRILEll t012943 0�108/2�25 Clittonl:nrsonAllen LLl' � I I,A7D 40 CL�ARGD � t01.2944 �D$l08/2025� Ray�Gaslcrn Scrvicc ����� ��� 16,33�5�.58 N�GOTfAIILC �� (01�9A3 04I08/2025 L24ua�Toyata:af'Redeling. 3�,47Qp.�6 CLGARED � IOl2+3d6 04J08I2D25 SliosCa�onxm+niry F{ealth�cnter 33,532,64 CL�ARL�U 1O12947 04108/2025 I'lumas Crisis Interve�iiion IS,Q4:3,$fi CLGARED IOL29�t8 �p4(0&12025 '1"he�IntennounC�in:News 165.00 CC.CA1tED 1(7129R9... 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I D1322$ 04/22/2d25 John N R�1cy(;onsln�cFina 280.00 CL8A1tGC1 .. 16332?9 0�1/22/2025...... Ciooct News Acscue R�lission 22,2?7.A�F CLGAitEp. 101�323(� 04F22/2(}Z5� Slaasta 12ogaonal Iuteilw�l Center �S,Q00.{l0 C[,GARF?l7� ICI13231 04/22/262�a Christop7�ceTtooks 1,813,21 CLGAttED 1013232 flAl2Z/2Q�S Robert S Trenlaolm 387.00 CLCAItEl7 � ]013233. Q1�lZ2/2b25 AnzlrickR6agi�rlasal�ia�n 3�87.00Ct,EAKPD 101323� OQl2�FZq25 EntcrpriscAutoParts 1,994.29 NI:CiOTIABLE t013235 0�t2412025 Sliasta County IIEISA 7,843.50 CL13fiREl) 101323G 04/2�/2025 Lithia�licvxolet of Ret3t3ing 3,Ofl0:00 CLEA2GIJ 30i3237 64/2z112625 7'ehatttaTireSeN�celnc 17,b97,�3 CLEhftGD 101323$ 04/24/2025 KoL�crf Kowalczyk;Ltd 4,SOd.00 N�GOTIABL� 101323I 04f2�l/2025 Jessias C�llins 3$0.48 NFGO`C(Al3liFs i0(32�0 04(24/2425 S�ecializedPaventciitMarkin�,LLC 20,17G,2SCLGARC6 1013241 04/24/2i�2S U.SBurenuoi'Reclamation �� � 59,61$�.49CLGALt13B� � !0]32�}2. 04/24l2Q25 Wl�itman,Renuxrzit�nnd rl�ssoeiates;LLP� 315.00 CI�GAtt.GU .iQ13243 �A/2972025. t'innnettCaliforni�LaealiQ 78,86 CLESARL?I? 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G€ID d�tc, A,997�.G8��CLGARGC3 a0004653 U�II'?6/2625 '1'urtle�.4ay�Gsplo�alion i��rk 52;567:(7(Y CLGt\RC6 40004GS�1 OA/2G/2025 Verizon Wir�less. 22;2l2.00 CLEAt�GD� ����4Q(�OGF65S� :Q41?G12025 CLcdClexTrai7tc Systenrs(Calii`omia}dba Verra Moliility 45;193.86 CLGARGD 406Q4656�. �0�4/29/2025 Kn[I�y�GstesII�lrCon.Keadin�'Cutor [,20Ci�:00CI,GAI2ED� ...... a0604657�� .Oa/29/20?5 Sh�riatr�L3un1�p:5awyer,Inc. 14;16�t:OQ�CLLAi2,EL? 40004658 O�d(29/2025 IvtcCntire T.nnrisc7pinb,fna. 19232 CLGARED � -0Q60�#659 0�7�9/�0�5 Jar.obs.�ngince[ujg'Grou��Inc. � 152,St4.7.t CL,Erl2ED �IOOUq666 D4129f2025 Kitnpie Ca�sultit�y 426:25 CLEARGD 40004561 Od!'1912025 Bokkcn Hngine�riii� 19,340�:00 CLGARCD 40004662 OR129;�2625 `1'ransmisswn figency qfNort 381,.558:38 GLGAA6D 4(700+1t�63� .0�=F/29J?025 Nai7fscrn Cal�fam'r2 Powrr Agency 42�,978�.00 GLCARCD �400046(��S �34129/2�25 Na�cy Curran 520.0(7 GLCARfid � 400D4665� Q�}129J2p2� CelesfineMcAllist�r � � A20:06 CLLA1tED 4t300afiG6 Q4129/2025 7'crrific Trucl<s&LqwpmentSales,LLG 28,464:GO CLLr�RGL7 4(1b046G7 04/29/2D25 Charfer Communicaitans O��csatm{3;LLC 1,ttA9 75 CLGA1tGD A6pOr3�G8 0�1(29I2025 Westem Area Powcr Adm�nislralion 153,212.40 CLEr\RCD ri0404CG9 04/29/2025 Itexcly Par Lifc HasC[Iotncs 2,531:27 CLGAREp � � ��F000�1G70 0�4/30I202S .fttrcl�an G�ncration�LG{'. 8;�440;54 NEGO"L'IAL�f:G 4660a67f O�i/10/2025 SNLGrattpInc. 32i7,023;20NEt'i(?'f(ABLL ��d000&672�� 04/36l2025 Stianpcl�Wick��Ifraus.Assoaiafes� 4p,P23�:50 f�EG�TfABLE 460Q4&23 04f30/2(5Z5 Cddre Axnor ConstrircLiori 1rrC 292,3J2:50 NLGOTIAI3t.G AODi�4'134 44/30f2025 tasepktL Lnbbe 361.OD NGGfl'�'IAIII,� 4000�1735 04/'i612025 Ani�cr L I�ilenbum 263:70 NGGOI'In6LL' ��A6�0�73fr 04/30/20'?5� Tcrci�ce�DLiles �400:Ot7 NEC07'IrIBC>L nOQ04737 04/30/2D25- Aarori Fi tlpllemori 800:00 NE:G01"fiAIi7:E� 4000473$ Oql30/2025 LeviTBtorey 473;00 NEGO`CfA13LL 40fl04739 Oa/3QI2025� XavicrS�YaUra AOQ:00 NBGOTIAIILC k:iectronicTutul:- ... .. . 1.0,513�,�21.,16 Paid By:£xternal EF7 ���`�� ,..,� ,��,.� , '�;� ��. 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CalitortisalSQ. i01,964:28 CLGARGD 6040027? 04(04/2025 Tce U:S Otc Commodity Markets LLC 4;755:00 CLEARED 60Q00273 04l07f2025 CA State-PERS 877,3 t 0.72 CLEARED 60000�74 04l03/2025 US Treasuey 531,589.77 CLEARED 60000275 04/03/2025 EmploymentIIevelopmenkQepariment 194,834.17 CLEARLD .. . � b0000276 OQl10/2025 U:S.Banit � . ...... . � . .. . .. . 2�,70d:00 CLEARED�� 60000?77 0�+l1013025 Californial50 5$$;Ab CLEARED 609oQ278 04/10(ZQ25 Sacramento Municipat Utitity District 7d,645.00 CLEAR�D 60000?74 04/15/2025 Ttielock Irrigation Bistriet 935,00 CLEARED 60460280 OA/12/2025 EDF 2radin�Nodis America,LLC: I3 t,596:89 CLEARED 6Q0402$9 A4/16/2025 CA State-PERS 856,721.24 CLEARED 6000fl282 -04/1�/2025 Califom�alSO a8,655;95 CLEttRED 60060233 04/18/2025 NL-S-R Public Paiver Agency 953,D45:b5 CLEARED 600Q028d 04/?5/2025 CA State-PERS 848,034.t 8 CLEARED 60fl002$5 04/25l2025 CalifornialSO L5,443.72 CLEARED 6Q0602S6 04/17/20�5 US Treasury 566,713;91 NEGOTIABLE ���� G0660287�: Oa/17l2025 EmploymeritDevelopmenEDepertment���� ���� 205,342,24 NEGQTIABLE��� 60400288 p4/28/2025 U:S;Bank CorparatePayment Systems 481,6�4.01 CLEARED Externai EFT Total; � . . ... ... . .. �. .... ...... 6,951,988:69 ... l2egister Tot�ts. Ne#Gasf►becrease 22,4b0,34t1.21 '�" " I H�REBY C�RTSFI'7HAT THIS REGIS7ER OF DEMANDS AUTHORI2ED BY. � �� � � � � a ,�� i���"r����}�t�• y ��t• ----------- - __--------- -�� ____�_ _� --�-�'����'��„���',.,,,Y�'-�--'�--��--�-�-__� 9 DIRECTO QF FINANCE �CLERK Dq7E � `��"�����,: � ; f� r� �r� . � ,� ' ����,� x��..w � Page 1of'1