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_ 4(b)--Accounts Payable Register No.12
GI �" Y C� F � � �- ' � ° � � i � CITY OF REDDING �� REPORT TO THE CITY COUNCIL MEETING DATE: July 15, 2025 FROM: Greg Robinett, Director of ITEM NO. 4(b) Finance/City Treasurer ***APPROVED BY*** �� �� �` � i��* c3 a t,I3 � tt�e �^ins�nci,'Catyr`�'ri�sure,r 7,+3r2�)25 t�S�B c1 �, 5S �F l���il�Q�v,`+ grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable Register. Recommendation Accept City of Redding Accounts Payable Register No. 12. 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. 12 for the period June 1, 2025 — June 30, 2025, in the amount of $29,080,075.19. Envir�onmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Pr�ioNity/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 12 ITY F i SUMMARY t?F DEMAND REGISTERS FC�R l���EPT�t�C� BY TNE ClTY�OUN�IL July 15, ACCQUNTS PAY,4BLE: REGISTER NUMBER- 12 June 1, �025-June 30, 2025 29,080,075.�9 REGISTER N�JI�BE(� - F'AYRQLL; REGiSTER NUMBER- REGISTER NUM�ER - TOTA�. $29,(7$0,075,19 DIREGTOR C)F FINANCE/CIT- ASURER: c i r Y o yF ,.7� Cify af Redding Page��1 I Council Payment Repart Run Date.07/02/2025 7:49:3'1 ANI � � �! � °a " ��' Acrounr:USBAnk Gener�i Fiscal Manth:June 2025 Register No. 12 Paid By:theck T*�yinen��rw�Irer.: P�y+r�e�¢l��t�s. , ��+1p�i�r�,T�ar»�.. Atr�art�s3 . Saa�uS e � 1009G37 06f09/2025 Cody Smrtli -238 94 VOIDED lOD9fi84 :O6l09/20Z5� � Kristian�Ken[ � �� 756StVO1DED � � 1009fi87. 06/09/2025 �� 7udah Werner � �� �� � � � -176.15�.VOIDED . .. .. .. 1009703 Ofi/09/24?S Allisan Riley� � � . ... .. . .. 297.98.�VOIDED � 100973T Ofi709/2025 Scott W Davis � -163.50 VOIDED � 100983�1 067L0/20?5 Taiana Huff � � � -23 72�VOIDED � � � 1004841�.� 06/09/2025� ��SarbaraClements�� � � -55�:30 VOIDED� � � � I009846� 06/09/2025 � 7ul�e Walker � � � � -79:29 VOIDED � � � 1004854� 0G109/2625 Kadin�Harns Clark � � � -235,70�VOIDED � f069859� Ob/09/2025 AlexaMadrid� � � � � -l'7847�VQIDED� � � ... . 10099G2 � 06/09l2025 Shreeveltoofing�. . .. . .. .. . . ... -48?27 VOIbED� � �� � 1009980 OG/D9/2625 Emma:Dooley � � � � � -8t.78�.VOIDED� � � 1010103 Ob/09/2025 � Aaron�Rtimero �� � -38.89 VQIllED- � 1010106�. 06l09l2025 Lisa Viscattti � � -45:62��VOICIED�� 1010302� OG/09/2Q25 Regan�NOrtega� � � � � -301.00 VOIDED� � t011b08�. 06/04/2025 Airyonna8rartch � � � � -145:50 WOIDED � IOI2075�.� 06l1:0/2025 CHJ Bel Atr Properties LLG � -1,380,54�VQIDED� � 14t3373� OG/03/2025 HEAP�.STATE�dFCt1LIFORNIA. � -739�;00 YOIDED�� � � 1013649 66/09/2025 Municipal Maintenance Equ�p � -246.t2 VpIDED� � 1013817� 9S/OS/2025 Municipal Mamtenance�Equip � � �� � � 778.62 VOIDED� � 1Ot3931 � �.OG(03/2023 Joanna�Holloway 25.30.�NEGOTIABLE � 1013938 06/03/2025 Ryan Hebert � � t61 43��CLEARED � 1013939 OG/03/2025 Tim.Rodri�uez� � ��� � � 21�A2 CLEARED � � � 1013940� �06(03/2Q25 � JayHawk�ns� � � 40515��CLEAREb �� ���� 1013941. 06/03/2025� � Sa&haDouglass. �� � � 685,Sb�CLEARED � IOt3442 q6/03/2025 David`Carey � � � 149<Ol CLEARED � � . . 10139d3�. � 6bJ03l2025. .... Broak�Martinez . .. . . .. � .. . . .. 43:00 CLEARED� . .. � � � � 1013944� 06/03/20�5' � Lmda Shumpert �� � 6G7�.09.NEGOTIABLE �� � 10l3945. 06/03/2025:� JehniferDavis �� � � 352.05 NEGOTI:4H�LE 10139A6 Ofil03/2025� MdrewAitken �� � � � 22311�NEGOTIABLE IOt394��� 06103/2025 Morgan�Teare:� � � � �� � 194 09'NEGOTIABLS � i013948 06/03l2025` TammyGarcia � � 6$14 NEGOTIABLE ��� 1013949 06103/2025�� Ariel Spiaer� � � 6.03�NEGOT[ABLE � (013950 OG/03/2025� KyleBunting: � � 202.5%NEGOTtASLE � l013951� Q6(03/2Q25� AnthonyVasquez � 64949���CLEAREI3 � � 1Q13952 06703/2025� AshleyRovita � � � � 355,42 CLEiIRED� � � � � 1013953� 06l03/2025� Sose.Saqwe-C�priano � � 47S,G2 NEGOTIABLE ip1395�1� 06/0 3 120 2 5: :e\llstar Fire Equipment � � 3,002:82�CLErll2ED � � � 1013955� 06/03l2025� Corvel.Corporatioa � �� � 14;655.62 CLEARED� � � 1013956� 06163/2025� � L�e�ert Cassidg Whitmore � � 36,536.:55�CLEAR$D� � 10I3957� OG/03/2025� Maire&Deedon;A Law Corporation � 36,163�.0G��CLEARED� � � � l0t3958. 06l03l2D25�� N.7:Associateslnc. � � ?,OOOAq'CLEAREL} � � � C013959 OG/03l2025� PaceEngmee�mg:inc: � � � � � � 1,068�:OO�CLEARED. � � � 1013960� :OG/03/2025� Somach S�mmons:Fr.Dunn �� � 156:48�CLEAItED � 101396�1: Od10312025� � Stan4ecConxulting5erviceslna �� 7,922:8:1 CLEARED � �� ]013962� 06/43/2025 TyndaleCompanp � � 2,435:75�CLEARED� �� 1013463��� Ofi/03/2025 TheEnergyCoa(ifion� �� � 11,357::t2 CLEARED � � 1013964�� OG/03l2025� AT&T � 5,895:37:CLEARED � IOI3965�. 06/03/2025� CBX�Roofing�. 247�:57 NEGOTIABLE� �� ID13966� Q6/03/2025� American Guard Services,Inc � 67,289�:39 CLEARED� �� 1013967 O6/0312025� EDM�Intemational � � � 19,054�50�NEGOTIAB�LE� � �� 1013968 �6I03/20?5� TugwellRoofing: � � � � t62:36 CLEARED� � � 10139b9�" .06/03/2025� Libtary Systems�&Services LLC ' � 17,859 07 CLEARED ]0199'70 06/03/2025 Timbed�ne Heating&Air Conditioning 17684 CLEARED � � 1013971�. � 06l03/2025 � SchulerPlumbin�lnc �� � �� � � 110:16 CLEARED � � 1013972�. ��06/03/2025 � Caleb�Brown Construatron � 3,4G 1:31�CLEAItED � � � t013973� 06/03/2025 WallnerPlumbing�� � � 105�:39 CLEARED � l013974� OGl03/2025. Dalfanso Corporatian � � � 1,&00.00 NEGQTIABLE� � � �� 1Ot397�5��� 06/03l2025 � ReddingHeatsng�&Air � � � 144.30'CLEARED �� � t013976� O6/03/2025 RawConstruction. � 213�.13 CLEARED � � 1013977� Ofi/03/2025 AutomodvePlus�Inc� � 204:65 CLEARED� � � 1013978�� 06/03/202i SunstoneHome��Cahfornia�Inc � t0L.54NEGOTIA$LE � �ar3�iss o��a�t2ozs �cyiecaiasi;,,g5 nsa;as ce.cnacu [t?1398L� 0(/0312025 Rcgan;N�Ortega� � 129.60 NG'GpT[A.DGC. 1013981 06/0312a25 Crn�gB Mdlsap� 2500�..CLGhRGD I�O(J982 �6?03(2025 Kylc A�foott� � � 237 75�CI.EARED IQ139%3 OG/Q312�25 Ryan W McC�iiin �50:�6 CLCt1RCQ 10139&�l� 06/03/2025 Sean.B�Buanell � 347;77��CLE1lRED � I0�1-34R5 06l0:#/2025 Jason"D:Polcy � 800:00 CC.GAE2GD l0i 348G Ofil03(2�25 f ody A t3tiick ((8:50 CI,BARED 10139A7 06/03l2425 Ricliar�l G Ntyers� � �� � � � C>93 2'7 CLk3ARGi} t013988 06703/2�25 JmnesAMcG�nn 40tiA0CLFARGD 1013989 OG/03l2025 Jarnes Wesicy Doh[�s. 220:04��CLCAd2G!> � (i31�349a 06�0312D25 Ihvavne W Ilantl 29�1 65�CLPsh�ItEi� [013'J4l 06/i13/2�2� 7amte�:R�.Lackwoacl 12725�LGfCL3:GD 1013992 Otl03f2025 Jnrnas C F3utler � � � � 4Q7:97�GLGtiRED k013993� 4GJ03/2625 Calton�#fcr�(ison � � � I,<434:$5 CLBARCL) 1013994 OG/03/2025 Josepl�Slo�n 12725 CLGAR6D I613995 06(03i2tY�� €°.hrlstoplzcr L f�Iolclren. 209 1?�NBGOTI�i6LE� 1013996� OGl0;3(2025 Nicl�olis�A�Covcy � � �485;00 CI.GAItED 101:3997 O6/03/2�25 l�rtmdoi5d G)wood . .. . . � �25U.00 GLtiRRED IOI�399& O6J04/2025� 'foriyMillcr � � 4260q GLCAR[;D � I O1.3999� 06(Oz}!2(125 Jc flolctinbs LI.C� 138 OO��GLGr12GC7 � (Oi4(700� OGfO�(2025 MatHiew�1'�Junas � 347:60 CLCAIZED 1Qf�Q01� OGfOnl2025 N�tliart:DCannon � �� � 3�47:QO�.CLTARED 101:4(�02 06/04/2025 I7avid M��Pitta �� � 347 00��.CLEARHD 10:1�t003� 0�l0�/2025 F�ndrew�DC'r�ughc�n 34?OO.GLGP.RI�D �lOI4004� QG/04/2025 AI M.t�cothley g47 00 G1,LtlI2:C6 101�005 UG/�S/2�25 CGi'Ccctimcal Scivices fnc, 2,2�}0�00 CLf�ARGD 10.1�:1066 06105l2025 Crown Ntotor�. 2,73Q 77�CLEARGD� �IQ�It4007 06/OS12025 Airyonna�l3�anch� (4550 NEGO`fIABLC� 101��i0Q8 OG/OSi20Z5 1'owcrDMS�9nc. � 9,92022�CLGA�(i6� IUIR009 OG/QS/2025 Norcali'tesort � � � � � �t,fS81hGLEAI�GIa . � IOf�101n� 061DSf208S ('r�ntinentalII«�Etery�ompan3�. 2,12773�CL��RED.. � 10I4Q11� OGl6512G25 � I-5 2entals,lnc � 3,C>03 b0 CLGflRGT�� 101<101� 06f05120'ZS CorvclCarporation � �� q32,00 CLEA(�Ell l014(713� 06/0.4f2025 Pcerles`i Bu�1tl�ng.Mamtcnancc;incl . . � S,AS&:75 CLF.iIR[;D 10 i+}p7 R 06f05l�D25 r1•�C�..Snro�t and Itcpnii.Center �F57 50 GJ,GAi2L".1�.. 1014C}IS Q(>P03/'7025 nls�SawSiio�a. 1q477 CI.L'AREiD� IOi�l�i6 061�5/ZO25 BDI-M&SRcdclifig . . . � Sft7?49CLCal$GD 10 f=}0�.17 06105/2025 G k t�Rtibbcr 5[�mps R Sig3�s: � "i2 50 CL�Aftl:ll 101�#01& 6b1t75(2425 1'irgus�an�bVatcrwoiksrlb�a 7�1529.CLL'AIiLD. � 101<)01�9� oG/65/2625 Frani.Jolmstan.Upiialstcry 253 fi'i GLCARE,ll i014020 06/0S{2025 Gorluigcr Steel�Siinplp Po8:2t>('L,P:AK61) IOf�D2(�� Ofi10512025 Giles Lack&Sc�curily Syslems.6�a � 14Q.P1�C'LI31iRER t0i46Z2 QG/05/�6?S Jlil�l paoi Scrvicc-Cbmp�nY. . 5,21G 75��CL[ihR�D � 1014Q23 O6/0�5/2�25 MendesSupplyComp�sYlrte.. 1,459;22 CLIiAl2f�U (OL�l02�4 Otit�J532025 Nartli Valley Disikibuuag 974 95�LG;�11�Ei7 II�1AD25 Obi�S/2025 Yeterson'tr�ctorCo � A6.�3�6LHfcR46 � � lO1�t026� QC/OS/2025 'Cwin Vicw'fowrnb. 391.25 CI.,LARGD � 101 e1027 �G/OS/2025 AXNER.GXCAVATING,1NC. � 257�:A0�CI,GAlt�.I�D IOt4023 O6(OS/2025 ChntitoplicrSt:ru� � � 27,34 CLL'^ARLD � I O�.f 4029 � O6I05/2p25 VSS 6multcch:�� � 274.47 CL,LA2BD� 1014030 Ob/O5/2Q25 LrtkSia�:ticvrotetofliedt3ia�g � 1,952,1A C?LGARGD l01407 P� 06/O5I202S '1'cirlma"1'irc Se�vice[nc� 21,�18049�CL6A2PD Ib1�4032 0�1�5/2�25 WaslcnuipMnnnfncurringCnmpa�xyLLC 5,79150 CLCAf2CB 1Q140�3 06/OS/2Q2S AR6P7"CSATr�ns�artauonClear'rnp�fiouse � � I,SOOAOCLCAR�?D �� 101�4034 06/US/2025 Charlcs Lebak�� � �� I,965:60 CLEAREIJ 101�4Q3S Obt�S(2d25 GnnnettCal�fornia l,ocatiQ � 20U:Gt�:CLEARLD 1i77A03ti 06F(�Sf2�25 CnurExise Aulo�k'a�ts � �� AOS�;72�CLL?ARHD 101��}037 06/1012625 Jolin�NRilcyC�onstruction &9900.CLGARG:n .. 10t4�38 Obil�(2(Y25 KinTberfy�Wyman il�{87U GLGARED � IQ14Q39 O6lIt7120?5 Derck W�rcl. � 7.56 CLGARLD 1014tk10 O6/10/2025 Aqua Acrablc.. . . � 51,39759 CLGt1RflD� tt7I4�41� �6/I�l202� ShastaRcgionalMed�rc�l�`enter� �� 2,566:01 CLEARL'.D 10(<�O�t2 0&(i072025 PrissyafioutGc�uc�and.FtiBedGlass.5tndio �4(�7�.Ik CLEA;RLiD � l014043 06111�1.2025 Ct�lii'omlaLive�Efoors 17908�.69GL6ARHD 1O140�1�4 06/10/�0�5 SinteoPC'al�formti-De��t oPintlusU�alRclarions Z,06D:00 CLEAItL�D 10Id045 Ofi!(�/2025 NIT3f�ancl,LLC: IQOG.CLLARL.D 10140t}G OG!(�(2d25 Chncl Mcl3i�rney I�4$}3 CLGnRGD .. . i01A0#7 0671�fY/20�5� Lcann.L�.11tivang�r 401.30�V�IDE� 10[A(34�7 �6/20/2D25 LeanrrCilwangcr .. . -�401�.30�UO[66D � 10140=18 06lIQ/2025� Suc t�laycs 22499 NHGO'I'fApLE� IQ140�9 06lIOl2025� Irma�Garbcr f1343�Cl.HARED �� IO14050� 0611i5/2t725� Chnsxinc�Caimine�s � I01199NEGGTIAII�C.E Ip1+1�051 06/l0/2025�. Sheye2nrte�a�ley . . . . =14:62 IVLCpT(A6L�.. 1014052 96/10l2025 EdisonGrace 156,01 NEGOTIABLE 1dI4053 06/t0l2025 BreanaGensaw 27636 NEGOTIABLE 1014�54 06/I4/2025 Crystal Cenneno 30820 NEGOTIABLE tO140s5 06(1'0/2025 Sa�ahJohnson �39 44 CLEACtED ]014056 06/10/2025 Rachel McVean I 18.00 GLEARED � 1014057���. 06/10/2025�� KubWaterAesources,Inc: ��� � � 6,50667CLEARED� � �� IOC905$ 06/!0/2025 CorvelGorporat�on 12,751.25 CLEARED ]014059 06/t012025 American Truck&Auto Body Shop LLG 7,279.28 CLEARED 10140fi0 06/10/2025 AT&T t,446.50 GLEARED 101A0fi1 66/10/2025 BigTimePestControl 100.00NEGOTIABLE ]0140b2 O6l10/2025 Com-PatrServices 2t0:00 CLEARED 1014063 05/10/2025 Department of Juskice 49.00 CLEARED tO1A664 Ob/1012025 IronMountainReco�dsManaSement 559.10CLEARED 10140fi5 Ob/10/2025 Menetiil Engmeering Corporation 43,700 00 CLEARED t014066 06/10/2025 MIG" 30,91885 CLEARED 10t4D67 06/iD/2025 PaceEngineeringdnc; 311 00 CLEAAED t0140b8 06/10/2025 Somach Stmmons&Dunn 9 01 NEGOTIABLE 1014059 Ob110/2025 WoTld Od Em�toninental Services I,b98 5�CLEARED' 1014070� 06/10/2025 � ChnstyHrldebrand� � � � ��� 48000�CLEARED�� 1014071 06/l0/2025 Centervil(e Communtty Sen�ices District 209.87 CLEAREI3 (O(4072 Ob/10/2025 Bella Vista Water Diskrict 1,029;25 CLEAkE6 1Q14073 ObJ10/2025 Clear Creek Camm 3erv Distr�ct 70:fi9 CLEARED t014Q74 Ofi/!0/2025 PepsiBeverageCo 1,172.tANEGOT1i1BLE 1014ti75 06/t0/2025 C7PRMA 233:06 GLEARED ]01�1076' 06/10/2635 Shzsta Gounty HHSA A52,743.09 CLEARED 1014077 05/10/2025 WestemPowerPool 1,50000'CLEARED 1014078 Ob/l0/2025 Jul�a Dias,LMFT 1,35fl;00 CLEARED � 1014079 06/10/2025 Regina�Woznica � � S10.00���NEGOTIr1BLE�. � 1014080 06/10/2025 Cluiticen's Legacy Center 1,000.00 CLEARED 101 a08 t Ofi/10/2025 RaimDrop Products,LLC. 17,557 90 CLEARED 10l4082 06/10/2025 Sl�asta Community Health Center 31,404:35 CLEARED i014083 Q6/10/2025 JordanZeppieri 78120 CLEARED 1014084 05/10/2025 LonniaSctuei6er 2�0:40 CLEARED t0(40$5 D6lt0/2025 Michael Loe�v 333 40 NEGOTIABLE 10140$6 06/09/2025 Kel1y R Campbell ]58 50 CLEARED .. . 1014087.�.. 06/09/?O25 Buck�D�Cogle � . ... . .. .. . . . 12400NECrOTIABLE� . ... � 1014088�� -06l09/2025 BrianJ"Dixon �� � � � 25400:CLEARED �� � 1014089 OG/09/2025 ScottEHibbard 335;27 CLEARED �� � I O1409Q� 06/(19/2025 Maichi�M Yan��, � � 321 3b���CLEAREU 101409T 06{09/2025 Nailian A Aronson Sa1,10 CLEARED 1014092 OS/09/2025 Josepli Sloan 15 40 CLEARED � 101"4093 06J99/2025 �� AshfeyStudcr� � �� � � � � 259.00��CLEAItED � 1014094 06/09/2025 Lauien E Ford 564:24 CLEARED 10t4095 Ob/11/2025 EOA;Inc 1,9b1:Od CLEARED 1014b96� 66J1�1/2025 NicoletGlassSnc: � � � � 2,072.SZ�CLEARED 10t4097 06/tl/2ti25 Pace;Engmaen�&"Cnc. 8,027:OOCLEARED I O t 4o98 05111/2025 Stantec Consulting Services Tnc. 767.OS CLEARED 1014099 06/11/2025 PG&E 52,261.76 CLEAREI} 10(4100 06/l ll2025 AT&T 11,457.34 CLBARED tOt4t0t Ofif1112d25 Centra1Va11ey5alin�ryCoal�tion,Inc 974.42CLEARED lO1�i102 66/11/20Z5 ReddinsPoltce&FveChaplaincy 35000 CL�ARED t0t4t03 06/ll/2025 ShastaCountyDistnctAttomey 2,18734 CLEAR�D 1014104 08/1�112025� Shasta Coun4y-Audrtor�Conh'oller � � 4,294 78 CLEARED� � �� ]014105 06111/2025 Califam�a Environmental Protect�on Agency 17895 CLEAItED I01410b Ofi/l U2025 Shasta Coianty Sheriff Departrtient 1,74+3 76'CLSARED 1614107 05(11/2025 CHJ Bel A�r Properties LLC 1,380 54 NEGQTL4HLE � 101�31:08 Ofil1�.1/2025� TheBike�Shop � � � � � 2,150.00 CLEARED� � � 1014109 OfilLl/2025' Taiana Huff 23.72 NEGOTIABLE 10141(0 06/1ll202S EllessiaNicol'Tijerina 4�S:QO CLEARED 1014111 66/11/2025 LillyanWillick 42S.00CLEARED 14141 l2 D6/!1(2025 FIeriberto DeJesus Aya1a 425 00 CLEARED 1d14113 06/1 U20?5 RacheCRichards 425.00 CLEARED IOtdi 14 06/I!/2025 Whiskeytown Environmental Schoal Community S,OOO.00 NEGOTIABLE !014115 06/]1/2025 Kris Bourgeois I,QOO p0 CLEARED � 10141.1fi. Ofitl U2025� 7an�cea�d�.BeauForesY � � � � 1,0OO.OQ�CLEARED 1014117 06/Tll202S RonaldMygravb 12,803.62 CLEARED ]01411$ 06/11/2025 SteveLucazelli 9,602:g6 CLEARED 10141 t 9 06/11l2025 Hasterud Law Office Chent Tcust Account 192,284.42 CLEARED ]014120 061LU2025 tviedicare 7,715.58 NEGOTIABLE 7014121� 06/1 V2025�� CHJ'Bel A�r Propert�es LLG� � � � 1,380:54 NEGOTIABLE ]014122 06/11/2025 State Waker Resources Control Board 1,332t93 CLErIRED 10(4123 06/11/2025 LrthiaToyotaofRedding 3,000.00 CLE�IRED IOi4124 06/11/2Q25 Enjoy;Magazine 495A0 CLEAREb ]014125 06/1 U2025 Jeffrey Middleton 350 00 CLEARED raiatzU o�iiri2o2s r���a1rv���,osis a��on cc,ertr�r� t014(37 06f�I.tf2�25 [2cUacca Bicndricks� �� 62 G"�NGGi3Tdi1BLE IOIa128 OG/tll20�S Randyt3rnzeltvn� � A024CLGARf:T) IU14129 06/1 I/2025 Dtcw:I3iiccr 700:37 GLGAItCn� �� 1014�.f36 061.1 I�/2025 Son7ra:G[oiincs . . . 2�45.45�GL6hftGfJ 761�113! 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