Agenda Packet — Redding City Council, June 16, 2026 (part 1 of 6)

Revised June 12, 2026, at 12:16 p.m. to update 4.11(c)--Award of Bid Schedule 5692 to Furnish New Tires, Tire Recaps, Tire Repairs and Tire Disposal
Agenda
Regular Meeting
Redding City Council
Council Chambers (Doors open 30 minutes prior)
777 Cypress Avenue, Redding, CA
June 16, 2026
6:00 PM

1. CALL TO ORDER - MAYOR MIKE LITTAU
A. Pledge of Allegiance
B. Invocation - Amarjit Singh, Sikh Center
C. Roll Call

2. PRESENTATIONS
2A. Presentation by Danny Orloff, Visit Redding’s Tourism Marketing Director, providing a semi-annual report regarding tourism marketing and promotional efforts for the City of Redding.
2B. Presentation by John Truitt, Viva Downtown Redding Executive Director, regarding the unique overlap of the officially designated Main Street District, California Cultural District, and City of Redding Entertainment Zone.

3. PUBLIC COMMENT - for non-agendized matters within the city’s jurisdiction.

PURSUANT TO THE BROWN ACT, CITY COUNCIL CANNOT TAKE ACTION ON PUBLIC

COMMENT ITEMS
The City Council will allocate up to a maximum of three minutes per speaker for 30 minutes total, at the beginning of the meeting for Public Comment for non-agendized matters within the City’s jurisdiction.

The Mayor will determine the order of the speakers. If 30 minutes is not adequate to accommodate all of the individuals who have submitted their name through the electronic kiosk, the Council will trail this item to the end of the open session agenda. The remaining speakers will address the City Council at that time.

If anyone wishes to address the City Council on any item considered at this meeting before or during Council’s consideration of that item, please enter your name in the electronic kiosk located in the lobby. The City Council will allocate up to a maximum of three minutes per speaker for each agenda item. Staff reports are available on-line at the City’s web site at www.cityofredding.gov and in the Public View binder located on the podium at the north side of the Chambers.

PLEASE SILENCE YOUR CELL PHONES. THANK YOU.

Redding City Council June 16, 2026

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4. CONSENT CALENDAR
The Consent Calendar contains items considered routine and/or which have been individually scrutinized by City Council Members and are anticipated to require no further deliberation. If a member of the public wishes to address an item on the Consent Calendar, please enter your name in the electronic kiosk located in the lobby before the Consent Calendar is considered. It shall be the prerogative of any Council Member, before the Consent Calendar is acted upon, to: (1) comment on an item; (2) respond to any public comment on an item; (3) request the record reflect an abstention or nay vote on an item; or (4) remove an item and place it on the Regular portion of the agenda for delivery of a staff report and/or an extended discussion or deliberation. 4(a). Approve City Council Minutes: Special Meeting – Closed Session of June 2, 2026; and Regular Meeting of June 2, 2026.
4(b). Accept City of Redding Accounts Payable Register No. 11; and Payroll Register Nos. 23 and 24.
4(c). Accept City of Redding Proof of Cash and Cash by Fund reports for the month of April 2026.
4(d). Accept the City of Redding Treasurer’s Report for April 2026.

4.1(a). Approve the Funding Agreement with the Superior California Economic Development District (SCEDD) for Fiscal Year (FY) 2026-2027, for economic development planning and business development services; and authorize payment to SCEDD in the amount of $18,138 for FY 2026-27 activities.

4.1(b). Authorize and approve the following:
(1) Approve the Real Estate Purchase and Sale Agreement (PSA) with CAS Redding LLC, for 4.35 acres of City of Redding-owned property located at 6950 Lockheed Dr (Assessor’s Parcel Number 056-610-004), for the appraised value; and
(2) Authorize the Mayor to sign the PSA and any other documents needed to complete the sale and transfer of the property.

4.1(c). Authorize the Mayor to send a letter of support for Assembly Bill 1821 (Pacheco) which would amend the California Public Records Act response deadline from 10 calendar days to 10 business days.

4.1(d). Authorize and approve the following for completion of the Downtown Redding Property Based Improvement District:
(1) Authorize the City Manager, or designee, to execute the First Amendment to Consulting and Professional Services Contract (C-10378) with NBS Government Finance Group extending the contract term to June 1, 2027, and increasing the total contract amount by $5,000 for a revised not-to-exceed amount of $118,500; and
(2) Adopt Resolution approving and adopting the 42nd Amendment to City Budget Resolution No. 2026-049 appropriating an additional $5,000 to fund the Consultant and Professional Services Contract.

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4.2(a). Authorize and approve the following:
(1) Rescind the First Amendment to the Real Property Lease Agreement (C10985) with the County of Shasta for property located at 7251 Eastside Road (Assessor’s Parcel Nos. 050-050-010 and 050-070-008); and (2) Find that this action is exempt from the California Environmental Quality Act (CEQA) under Public Resources Code section 21080, subdivision (b)(5), because the rescission is a “no project” election or project disapproval and, even if it were a project, under the commonsense exemption pursuant to 14 CCR §15061, subdivision (b)(3) because “it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.”

4.4(a). Authorize and approve the following:
(1) Apply for a grant from the California Department of Justice Tobacco Grant Program in the amount of $484,900 for local retailer enforcement operations by the City of Redding Code Enforcement Division; (2) If awarded, accept the grant; and
(3) Authorize the City Manager, or designee, to execute all documents necessary to apply, accept, and appropriate funds for the grant.

4.4(b). Authorize and approve the following:
(1) Authorize the submission of grant application(s), each not to exceed $950,000, to the California Department of Forestry and Fire Protection, in one or more of the following configurations as determined by the City Manager or designee:
(a) A joint application by the Redding Fire Department and City of Redding Development Services Department for Vegetation
Management Plan development and Local Hazard Mitigation Plan update; and/or
(b) A sole application by the Community Services Department for Vegetation Management; or
(c) A combined application by all three departments encompassing Vegetation Management Plan development, Local Hazard
Mitigation Plan update, and Vegetation Management; and
(2) If awarded, authorize the City Manager, or designee, to accept the grant and execute all documents necessary to appropriate and administer the funds.

4.4(c). Authorize and approve the following:
(1) Authorize the submission of an application to the State of California Encampment Resolution Funding Program (due by June 30, 2026) in an amount not-to-exceed $5,300,000;
(2) Approve the proposed subrecipient, Good News Rescue Mission, for shelter renovation and coordinated street outreach services; (3) Authorize the City Manager, or designee, to execute all application documents, agreements, and related grant actions, including grant appropriation, if awarded; and
(4) Find that applying for grant funds is not considered a project under the California Environmental Quality Act.

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4.5(a). Authorize and approve the following actions related to Contract (C-10298) with Pace Engineering, Inc., for Engineering and Design Services for the Power Plant Maintenance Office Building project located at 17120 Clear Creek Road:
(1) Approve the First Amendment to Contract (C-10298) with Pace Engineering, Inc, increasing the total contract compensation amount by $40,000, from $320,000 to a revised not-to-exceed amount of $360,000, and extending the contract term through June 30, 2027, to provide continued design, drawing, submittal review, and construction support services through project completion; and
(2) Authorize the City Manager, or designee, to execute the First Amendment and any related documents necessary to execute the amendment.

4.6(a). Adopt Resolution declaring July 2026 as Parks and Recreation Month in the City of Redding.

4.6(b). Authorize and approve the following:
(1) Approve and ratify the California Department of Transportation’s (Caltrans) Clean California Community Cleanup and Employment Pathway (CCEP) Grant application and award submitted by the Housing Division;
(2) Adopt Resolution approving and adopting the 36th Amendment to City Budget Resolution No. 2025-049 appropriating $300,000 for the Caltrans CCEP grant for fiscal years 2025-26; and
(3) Authorize the City Manager, or designee, to accept and execute a grant agreement for the Caltrans CCEP grant for $300,000 to beautify the area around Caldwell Park, Downtown Redding, and the Parkview neighborhood.

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4.6(c). Authorize and approve the following related to Landscape Maintenance Districts (LMDs):
(1) Adopt Resolution relative to LMDs A, B, and C:
(a) Approving the Engineer’s Report for Fiscal Year 2026-27 for the LMDs as filed with the City Clerk;
(b) Setting a Public Hearing for 6:00 p.m., on July 21, 2026, in the City Council Chambers, 777 Cypress Avenue, Redding,
California;
(c) Declaring the City Council's intention to levy and collect assessments for Fiscal Year 2026-27 pursuant to the Landscaping and Lighting Act of 1972; and
(2) Adopt Resolution relative to LMDs D, E, F, G, H, H1, J, K, L, M, N, O, P, Q, R, S, S1, T, U, V, W, 01-06, 02-06, 03-06, 04-06, 05-06, 06-06, 07- 06, 08-06, 09-06, 11-06, 01-07, 02-07, 02-09, 03-09, 01-11, 02-11, 03- 11, 01-13, 02-14, 03-14, 01-15, 02-16, 03-16, 01-17, 01-19, 02-19, 01- 20, 01-22 and 01-23:
(a) Approving the Engineer’s Report for Fiscal Year 2026-27 for the LMDs as listed above as filed with the City Clerk;
(b) Setting a Public Hearing for 6:00 p.m., on July 21, 2026, in the City Council Chambers, 777 Cypress Avenue, Redding,
California regarding the LMDs listed above;
(c) Declaring the City Council's intention to levy and collect assessments for Fiscal Year 2026-27 pursuant to the Landscaping and Lighting Act of 1972; and
(3) Determine that the recommended actions do not constitute a project subject to California Environmental Quality Act Guidelines, pursuant to Section 15378(b)(5), finding that the project is an organizational or administrative activity of governments that will not result in direct or indirect physical changes in the environment.

4.10(a). Approve setting a Public Hearing on July 21, 2026, at 6:00 p.m., in the City Council Chambers, 777 Cypress Avenue, Redding, California, to consider adjustments to the City of Redding’s Schedule of Fees and Service Charges.

4.10(b). Adopt Resolution establishing the appropriation limit for Fiscal Year 2026-27 for the City of Redding at $332,969,989.

4.11(a). Accept Bid Negotiation No. 5234, South Bonnyview I-5 Bechelli Project, awarded to J.F. Shea Construction, Inc., as satisfactorily complete, with a final cost of $5,032,522.63.

4.11(b). Adopt Resolution approving and adopting the 41st Amendment to City Budget Resolution No. 2025-049 increasing appropriations by $24,240 for a Report of Waste Discharge for Fiscal Year 2025-26 for the City of Redding (City)-owned Benton Landfill (Assessor’s Parcel No. 104-100-032) for the City’s Solid Waste Utility.

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4.11(c). Authorize and approve the following actions relative to Bid Schedule No. 5692, Furnishing New Tires, Tire Recaps, Tire Repairs, and Tire Disposal Services:
(1) Award to Tehama Tire Service, the only responder, for the period of June 3, 2026, through May 31, 2027, for the purchase and service of tires, as needed, for City of Redding fleet;
(2) Authorize the Purchasing Officer to execute a blanket purchase agreement with Tehama Tire Service for a not-to-exceed amount of $700,000 per one-year contract period;
(3) Authorize the City Manager, or designee, to approve future pricing adjustments, and changes in terms, as needed, up to an additional $70,000 per one-year contract period;
(4) Authorize the Purchasing Office to extend the contract, if mutually agreeable, for up to two consecutive one-year periods through May 31, 2029; and
(5) Ratify the extension of the previous contract with Tehama Tire through June 30, 2026.

4.11(d). Authorize the following actions relative to Bid Schedule No. 5696 Magnums Area Remote Sewer Project:
(1) Award to Hardiman Construction, Inc., in the amount of $3,485,530; (2) Approve an additional $300,000 to cover the cost of administration and inspection fees; and $580,000 for project development costs; (3) Approve $350,000 to provide construction contingency funding; and (4) Authorize the City Manager, or designee, to approve additional increases in either the construction management or construction contingency amounts up to a total of $80,000.

4.11(e). Authorize and approve the following:
(1) Accept State Water Resources Control Board (SWRCB) State Revolving Fund (SRF) funding in the amount of $4,410,000 for the design and construction of the City of Redding Ricardo Avenue wastewater collection system; and
(2) Adopt Resolution approving and adopting the 40th Amendment to City Budget Resolution No. 2025-049 appropriating $4,410,000 in SRF funding for the project.

4.11(f). Adopt Resolution relative to Sanitary Sewer Maintenance Districts (SSMD) 01- 07 Hope Lane and 01-19 Seven Bridges, to authorize and approve the following:
(1) Approve the Engineer’s Reports for Fiscal Year 2026-27 for SSMD 01- 07 and SSMD 01-19 as filed with the City Clerk;
(2) Set a Public Hearing for 6:00 p.m. on July 21, 2026, in the City Council Chambers, located at 777 Cypress Avenue, Redding, California; and (3) Declare the City Council’s intention to levy and collect assessments for Fiscal Year 2026–27 pursuant to the State of California Improvement Act of 1911.

4.11(g). Accept Bid Negotiation No. 5462 (Job No. 2680), Athens Area Water Improvements Project, awarded to Eddie Axner Construction, Inc., as satisfactorily complete, with a final cost of $5,844,749.06.

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4.11(h). Authorize and approve the following actions relative to the City of Redding Tarmac Road Storm Drain Emergency Replacement Project (Project):
(1) Accept update regarding the Project; and
(2) Pursuant to Public Contract Code Section 22050(c)(1), make a determination by a four-fifths vote that there is a need to continue the emergency work.

4.11(i). Authorize and approve the following actions relative to Bid Schedule No. 5683, Clear Creek Wastewater Treatment Plant Building 21 Switchboard & Motor Control Center Replacement Project:
(1) Award to Electric Innovations Inc., in the amount of $995,000; (2) Approve an additional $250,000 to cover the cost of administration and inspection fees;
(3) Approve $85,000 for project development costs;
(4) Approve $100,000 to provide construction contingency funding; (5) Authorize the City Manager, or designee, to approve additional increases in either the construction management or construction contingency amounts up to a total of $50,000; and
(6) Find that the Project is categorically exempt from review under the California Environmental Quality Act, pursuant to Section 15301 - Existing Facilities.

4.11(j). Authorize and approve the following actions related to the California Heritage YouthBuild Academy located at the northwest corner of Industrial Street and Alfreda Way:
(1) Authorize the Mayor to execute the Reimbursement Agreement with Block 7 Retail Investors, LLC;
(2) Authorize the City Manager, or designee, to approve amendments; and (3) Find that the action is exempt from environmental review under the California Environmental Quality Act Guidelines, pursuant to Section 15061(b)(3) – Common Sense Exemption.

RECOMMENDATION: ACCEPT, ACKNOWLEDGE, ADOPT, APPROVE,
AND/OR AUTHORIZE ALL ITEMS ON THE CONSENT CALENDAR.

5. APPOINTMENTS
City Council

5.1. Consider Mayor's reappointments and appointment of City of Redding representatives to the Economic Development Corporation of Shasta County Board of Directors.

Redding City Council June 16, 2026

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6. PUBLIC HEARINGS
A court challenge to action taken by the City Council on any project or decision may be limited to only those issues raised during the public hearing or in written correspondence delivered to the City Council during, or prior to, the public hearing.

Public Works

6.1. Public Hearing to consider Resolution approving the City of Redding's Capital Improvement Plan for Fiscal Years 2025-26 to 2030-31.

Recommendation:

Conduct a Public Hearing and, upon conclusion, adopt Resolution approving the City of Redding’s Capital Improvement Plan for Fiscal Years 2025−26 to 2030−31.

6.2. Public Hearing to consider Resolution to adopt the City of Redding 2026 Water Shortage Contingency Plan.

Recommendation:

Conduct a Public Hearing and, upon conclusion, authorize and approve the following actions relative to the City of Redding (City) 2026 Water Shortage Contingency Plan:
(1) Adopt Resolution to adopt the City 2026 Water Shortage Contingency Plan, pursuant to California Water Code section 10632;
(2) Direct staff to file the City 2026 Water Shortage Contingency Plan with the California Department of Water Resources and the California State Library within 30 days of adoption;
(3) Direct staff to make the final City 2026 Water Shortage Contingency Plan available for public review within 30 days after filing a copy with the California Department of Water Resources;
(4) Direct staff to submit the final City 2026 Water Shortage Contingency Plan in electronic format to Shasta County, City of Anderson, City of Shasta Lake, Bella Vista Water District, Clear Creek Community Services District, Centerville Community Services District, Shasta Community Services District and Anderson-Cottonwood Irrigation District within 30 days of adoption; and
(5) Find that this activity is exempt from environmental review under the California Environmental Quality Act Guidelines, pursuant to Section 15061(b)(3) – Common Sense Exemption.

Redding City Council June 16, 2026

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Public Works

6.3. Public Hearing to consider Resolution to adopt the City of Redding 2025 Urban Water Management Plan.

Recommendation:

Conduct a Public Hearing and, upon conclusion, authorize and approve the following actions relative to the 2025 Urban Water Management Plan (UWMP):
(1) Adopt Resolution to adopt the 2025 UWMP as required by the State of California Department of Water Resources pursuant to Assembly Bill 797, the “Urban Water Management Planning Act,” amending Division 6, Part 2.6, of the California Water Code (Water Code);
(2) Pursuant to Water Code section 10644, direct staff to file the 2025 UWMP Update with the California Department of Water Resources and the California State Library within thirty (30) days of adoption;
(3) Pursuant to Water Code section 10645, direct staff to make the 2025 UWMP Update available for public review within thirty (30) days after filing a copy with the California Department of Water Resources;
(4) Pursuant to Water Code section 10644, direct staff to submit the final 2025 UWMP Update in electronic format to Shasta County, City of Anderson, City of Shasta Lake, Bella Vista Water District, Clear Creek Community Services District, Centerville Community Services District, Shasta Community Services District and Anderson-Cottonwood Irrigation District within thirty (30) days of adoption; and
(5) Find that this activity is exempt from environmental review under the California Environmental Quality Act Guidelines, pursuant to Section 15061(b)(3) – Common Sense Exemption.

9. REGULAR CALENDAR: REPORTS & COMMUNICATIONS OF DEPARTMENTS,

BOARDS, COMMISSIONS AND COMMITTEES
City Manager

9.1(e). Consider Downtown Entertainment Zone Update.

Recommendation:

Accept an update regarding the first six months of operation of the City of Redding Downtown Entertainment Zone.

Redding City Council June 16, 2026

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City Manager

9.1(f). Consider updates to Redding Municipal Code Chapter 4.12 (Transient Occupancy Tax) to update and modernize tax administration of Transient Occupancy Tax.

Recommendation:

Authorize and approve the following to modernize tax administration, align local code with recent changes in California law, and improve the City of Redding's ability to administer and collect transient occupancy taxes associated with short-term rental platforms:
(1) Introduce Ordinance amending Chapter 4.12 (Transient Occupancy Tax) of the Redding Municipal Code, for first reading by title only and waive the full reading;
(2) Direct the City Attorney to prepare a summary ordinance and authorize the City Clerk to publish the summary ordinance according to law; and (3) Find that amendment and adoption of the ordinance is exempt from environmental review under the California Environmental Quality Act, pursuant to section 15061(b)(3) – Common Sense Exemption.

9.1(g). Update to provide information regarding the City of Redding Financial Advisory Committee and City of Redding Audit Committee.

Recommendation:

Receive an informational report regarding the implementation, next steps, and proposed meeting schedules for the City of Redding (City) Financial Advisory Committee and the City’s Audit Committee, each established on February 3, 2026, by adoption of City Council Resolution Nos. 2026-009 and 2026-010.

Assistant City Manager

9.2(b). Consider update regarding City of Redding membership on the County of Shasta Air Pollution Control Board and Budget Resolution.

Recommendation:

Authorize and approve the following:
(1) Accept the report regarding the Air Pollution Control Board; and (2) Adopt Resolution approving and adopting the 43rd Amendment to City Budget Resolution No. 2025-049 appropriating $182,210 in Fiscal Year (FY) 2026 and $87,830 in FY 2027 pursuant to Health and Safety Code 40704.5.

Redding City Council June 16, 2026

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Electric Utility

9.5(b). Consider Redding Electric Utility's (REU) implementation of Public Safety Power Shutoff (PSPS) Program and adopt Budget Resolution.

Recommendation:

Authorize and approve the following actions related to REU’s PSPS customer preparedness and support program, enhancing REU’s 2025 Wildfire Mitigation Plan:
(1) Approve the establishment and implementation of REU’s comprehensive PSPS customer preparedness and support program, including customer notifications, preparedness outreach, event-based communications, and targeted support measures for customers located in PSPS-impacted areas; (2) Authorize the implementation of a generator or battery back-up rebate program providing up to a $500 rebate for eligible customers located in PSPS-impacted areas, subject to final eligibility criteria established by REU; (3) Adopt Resolution approving and adopting the 39th Amendment to City Budget Resolution No. 2025-049 appropriating $250,000 for the implementation of PSPS customer programs; and
(4) Authorize the City Manager, or designee, to execute agreements, amendments, purchase orders, and related documents necessary to support PSPS customer programs.

Personnel

9.15(a). Consider Resolution recognizing the formation of the Redding Electric Professionals’ Association – Management and Redding Electric Professionals’ Association – Supervisory, Technical, and Professional Units Recommendation:

Adopt Resolution to: (1) establish two new bargaining units consisting of management, supervisory, technical and professional employees within the City of Redding (City) Electric Department which were formerly part of the Unrepresented group; and (2) certify and recognize the Redding Electric Professionals’ Association as an Exclusively Recognized Employee Organization representing the Supervisory, Technical, and Professional and Management units in accordance with the City’s Employer/Employee Resolution, Resolution No. 2012-091.

11. COUNCIL TRAVEL REPORT(S)
City Council Member attendance at conference/meetings reimbursed at City expense. {Requirement of Assembly Bill 1234}
Information Only
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12. SUGGESTIONS FROM COUNCIL MEMBERS RELATIVE TO POTENTIAL TOPICS

FOR FUTURE CITY COUNCIL MEETINGS

13. ADJOURNMENT
Pursuant to the Brown Act, non-confidential materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for inspection during normal business hours at the Office of the City Clerk, 3rd Floor, City Hall, 777 Cypress Avenue, Redding, California.

City Council Meetings will be televised live on Shasta Community Access Channels via Charter/Spectrum Cable channel 181, and will be rerun on Thursday at 12:30 p.m. during the week in which the meeting is held. Additionally, the meeting can be viewed online at the following: https://www.shastaartscouncil.org/scactv; and the City’s YouTube Channel https://www.youtube.com/cityofredding. Video of the City Council meetings can also be viewed on the City’s web site at https://www.cityofredding.gov/. Open the Services tab, and select City Council Videos.

In compliance with Title II of the Americans with Disabilities Act, the City of Redding will make available to persons with disabilities modifications or accommodations including auxiliary aids or services necessary to participate in public meetings. A person needing assistance should contact the Redding City Clerk by telephone at (530) 225-4447 or in person, or by mail at 777 Cypress Avenue, 3rd Floor, Redding, California 96001 at least three (3) working days in advance.

The City of Redding will ensure that no person shall be excluded from participation in, denied the benefits of, or otherwise be subjected to discrimination under any of its projects, activities, services, or business opportunities on the basis of race, color, national origin, age, sex, or disability, as afforded by Title VI of the Civil Rights Act of 1964 and related statutes as amended. All persons, regardless of their citizenship status, are covered under this regulation.

Questions, complaints, or requests for accommodations or additional information may be forwarded to the ADA & Title VI Coordinator at 777 Cypress Avenue, Attn: Personnel Dept., Redding, California 96001, Phone (530) 225-4065.

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Presentation by Danny Orloff, Visit Redding’s Tourism Marketing Director, providing a semiannual report regarding tourism marketing and promotional efforts for the City of Redding.

MEETING DATE: June 16, 2026
ITEM NO. 2A
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 2A--Presentation by Danny Orloff of Visit Redding regarding Redding tourism updates.

Travis Menne, Director of
Community Services/Airports
Packet Pg. 13

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Presentation by John Truitt, Viva Downtown Redding Executive Director, regarding the unique overlap of the officially designated Main Street District, California Cultural District, and City of Redding Entertainment Zone.

MEETING DATE: June 16, 2026
ITEM NO. 2B
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 2B--Presentation by John Truitt, Executive Director of Viva Downtown Redding Sharlene Tipton, City Clerk
Packet Pg. 14

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Approve City Council Minutes: Special Meeting – Closed Session of June 2, 2026; and Regular Meeting of June 2, 2026.

Attachments
Unofficial Minutes - Special Meeting - Closed Session of June 2, 2026 Unofficial Minutes - Regular Meeting of June 2, 2026
MEETING DATE: June 16, 2026
ITEM NO. 4(a)
FROM:
***APPROVED BY***
[email protected]
[email protected]
SUBJECT: 4(a)--Approve City Council Minutes
Sharlene Tipton, City Clerk
Packet Pg. 15
209
06/02/2026
Unofficial Minutes Redding City Council, Special Meeting Civic Center Council Chambers
777 Cypress Avenue
Redding, CA 96001
June 2, 2026, 5:00 PM
The meeting was called to order at 5:02 p.m. by Vice Mayor Dr. Paul Dhanuka with the following Council Members present: Tenessa Audette, Jack Munns, and Erin Resner. Mayor Mike Littau was absent.

Also present: Interim City Attorney Mary Anne Wagner, City Manager William Tarbox, Assistant City Manager/Public Works Director Michael Webb, City Clerk Sharlene Tipton, and Executive Assistant II Erin Barnhart.

PUBLIC COMMENT
Vice Mayor Dr. Dhanuka announced that no one present wished to speak regarding the following Closed Session items.

CLOSED SESSION
At the hour of 5:05 p.m., Vice Mayor Dr. Dhanuka announced that the Council would adjourn to Closed Session.

At the hour of 5:45 p.m., Vice Mayor Dr. Dhanuka reconvened the Closed Session to Open Session and reported that in reference to:
3A. Closed Session pursuant to California Government Code Section 54956.9(d)(1):

CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Wynhoff v. City of Redding; Shasta County Superior Court Case No. 24CV-0204924 Pursuant to Government Code Section 54957.1(a), the City Council took no reportable action on this item.
3B. Closed Session pursuant to California Government Code Section 54957.6:

CONFERENCE WITH LABOR NEGOTIATOR
Designated Agency Representative: Personnel Director Kari Kibler Employee Organizations:
(1) Redding Independent Employees’ Organization - Clerical, Technical and Professional Unit; and
(2) Redding Independent Employees’ Organization - Supervisory & Confidential Unit Pursuant to Government Code Section 54957.1(a), the City Council took no reportable action on this item.
3C. Closed Session pursuant to California Government Code Section 54957(b):

PUBLIC EMPLOYMENT
City Attorney - Recruitment
Pursuant to Government Code Section 54957.1(a), the City Council took no reportable action on this item.

ADJOURNMENT
There being no further business at the hour of 6:02 p.m., Vice Mayor Dr. Dhanuka declared the meeting adjourned.

APPROVED:
___________________________
Dr. Paul Dhanuka, Vice Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
Packet Pg. 16
Attachment: Unofficial Minutes - Special Meeting - Closed Session of June 2, 2026 (4(a)--Approve City Council Minutes) 209
06/02/2026
Unofficial Minutes Redding City Council, Regular Meeting Civic Center Council Chambers
777 Cypress Avenue
Redding, CA 96001
June 2, 2026, 6:00 PM
The meeting was called to order at 6:03 p.m. by Vice Mayor Dr. Paul Dhanuka with the following Council Members present: Tenessa Audette, Jack Munns, and Erin Resner. Mayor Mike Littau was absent.

The Pledge of Allegiance was led by Mayor Pro Tempore Resner.

The Invocation was provided by Council Member Audette.

PUBLIC COMMENT
Mark Monroe shared ongoing issues with current lease and insurance needs regarding the Redding Motorsports Park.

Eddie McAllister expressed his support and provided some historical background surrounding the upcoming holiday “Juneteenth” that is celebrated on June 19, 2026, and provided the Council with a handout regarding the Juneteenth Flag, incorporated herein by reference.

CONSENT CALENDAR
The following matters were considered inclusively under the Consent Calendar and each Report to City Council (staff report) is incorporated herein by reference:
4(a). Approve City Council Minutes: Special Meeting – Closed Session of May 19, 2026; Regular Meeting of May 19, 2026; and Special Meeting – Closed Session of May 26, 2026. 4(b). Adopt Ordinance No. 2693, an uncodified ordinance of the City Council of the City of Redding, adopting Redding Police Department Policy No. 707 to provide guidelines for the approval, acquisition and reporting requirements for military equipment for the City of Redding Police Department in accordance with Assembly Bill 481.

4.5(a). Authorize and approve the following actions related to providing Department of Transportation Pipeline and Hazardous Materials Safety Administration Natural Gas Pipeline Compliance Services: (1) approve the Fourth Amendment to Contract (C-9686) with EverLine Compliance, LLC, increasing the annual not-to-exceed contract compensation amount by $52,500, from $190,000, to a revised not-to-exceed amount of $242,500 each City of Redding fiscal year, with all other terms, conditions and scope of the services remaining unchanged; and (2) authorize the City Manager, or designee, to execute the Fourth Amendment and any related documents necessary to complete and implement the amendment.

4.9(a). Approve the successor Memorandum of Understanding between the City of Redding and County of Shasta, outlining the respective duties of the City of Redding and County of Shasta as it relates to the Redding Police Department’s Crisis Intervention Response Team.

4.10(a).Approve cancellation of the Public Hearing set for June 16, 2026, at 6:00 p.m., in the City Council Chambers, 777 Cypress Avenue, Redding, California, to consider adjustments to the City of Redding’s Schedule of Fees and Service Charges, as previously approved by the City Council at its meeting on May 19, 2026. This will be rescheduled for a future date.

4.11(a).Authorize and approve the following actions relative to the City of Redding Tarmac Road Storm Drain Emergency Replacement Project (Project): (1) accept update regarding the Project; and (2) pursuant to Public Contract Code Section 22050(c)(1), make a determination by a four-fifths vote that there is a need to continue the emergency work.

Packet Pg. 17
Attachment: Unofficial Minutes - Regular Meeting of June 2, 2026 (4(a)--Approve City Council Minutes) 210
06/02/2026

4.11(b).Authorize and approve the following actions regarding the Highway Bridge Program (HBP) grant funding from the State of California, Department of Transportation: (1) accept additional $248,770 awarded to the City of Redding for the Eastside Road Bridge over Canyon Hollow Project (Project); and (2) adopt Resolution No. 2026-038, a resolution of the City Council of the City of Redding, approving and adopting the 38th Amendment to City Budget Resolution No. 2025-049 appropriating $248,770 of HBP Funds and $32,230 of Traffic Impact Fee Funds for a total of $281,000 for the Project.

4.11(c).Authorize and approve the following actions relative to Bid Schedule No. 5693 (Job No.

WAADM23056), Mistletoe Lane and Victor Ave Water Improvements Project: (1) award to Giles Excavating & Paving, Inc., in the amount of $1,615,072; (2) approve an additional $275,000 to cover the cost of administration and inspection fees; (3) approve $81,000 for project development costs; (4) approve $170,000 to provide construction contingency funding; (5) authorize the City Manager, or designee, to approve additional increases in either the construction management or construction contingency amounts up to a total of $100,000; and (6) find that the Project is categorically exempt from review under the California Environmental Quality Act, pursuant to Section 15301 - Existing Facilities.

4.11(d).Authorize and approve the following: (1) approve the submittal of one Active Transportation Program grant application to the California Department of Transportation for a total amount not to exceed $18.5 million for infrastructure improvements along:
(a) Victor Avenue from Aspin Avenue to Old Alturas Road, with improvements on Dana Drive, Bradford Way, and Old Alturas Road; and (2) authorize the City Manager, or designee, to sign the grant applications and any necessary documents to complete application process.

4.11(e).Authorize and approve the following for the City of Redding Clear Creek Wastewater Treatment Plant: (1) authorize the purchase of an Atlas Copco Blower in the amount of $220,719 including all applicable taxes and fees, to replace aging and chronically failing HSI blowers; and (2) authorize the City Manager, or designee, to approve future pricing adjustments, and changes in terms, as needed, due to inflation and unstable economic conditions up to a total of $20,000.

4.11(f).Authorize and approve the following actions relative to Request for Proposal No. 5676, to provide engineering services for the Storm Drain Master Plan Update (Project): (1) award to MCC Engineering, Inc.; (2) authorize the Mayor to execute the Consulting and Professional Services Contract with MCC Engineering, Inc. for professional engineering services, including project management, data collection, survey, hydrologic and hydraulic modeling, and updating the Storm Drain Master Plan for a not-to-exceed fee of $539,364.00; and (3) authorize the City Manager, or designee, to approve contract amendments for scope refinements and/or incorporation of optional tasks included in the Request for Proposal not-to-exceed $300,000.

4.11(g).Authorize and approve the following actions relative to the City of Redding (City) Solid Waste Utility’s Material Recovery Facility (MRF) sort line: (1) approve and find that the sole-source purchase and installation of equipment from CP Manufacturing, LLC, is in accordance with Public Contract Code Section 3400 (c)(2) in order to match other products in use by the City; (2) authorize the City Manager, or designee, to execute the Goods Purchase and Service Agreement with CP Manufacturing, LLC, in an amount not-toexceed $5,605,793.63; (3) authorize the City Manager, or designee, to execute the CDTFA230 Partial Tax Exemption Form; (4) authorize the City Engineer, or designee, to approve change orders to the Agreement up to $150,000; and (5) find that the project is categorically exempt from environmental review under the California Environmental Quality Act, pursuant to Section 15301 – Existing Facilities.

4.12(a).Authorize and approve the following actions related to the biennial review of Redding Municipal Code Section 2.90 (Conflict of Interest Code): (1) give notice to City of Redding (City) departments and agencies that the City’s Conflict of Interest Code is to be reviewed, and revised if necessary, pursuant to Government Code Section 87306.5(a); (2) direct the City Clerk to advise all City departments and agencies to review the current list of designated positions and disclosure categories to determine if any revisions are necessary and to provide said revisions to the City Clerk by July 31, 2026; and (3) direct the City Clerk to prepare and present to the City Council for adoption any necessary revisions to the City’s Conflict of Interest Code within 90 days of receiving notification that revisions are necessary and, if no revisions are necessary, the City Clerk shall so advise the City Council.

Packet Pg. 18
Attachment: Unofficial Minutes - Regular Meeting of June 2, 2026 (4(a)--Approve City Council Minutes) 211
06/02/2026

4.12(b).Approve and adopt the following resolutions relative to the City of Redding’s General Municipal Election to be held on Tuesday, November 3, 2026: (1) Resolution No. 2026- 039, a resolution of the City Council of the City of Redding, adopting standards for candidates relative to nomination period, candidate statement preparation and cost, as well as ballot designation; and (2) Resolution No. 2026-040, a resolution of the City Council of the City of Redding, requesting that the Board of Supervisors of the County of Shasta consolidate the General Municipal Election with the Statewide General Election.

A MOTION WAS MADE by Council Member Resner, seconded by Council Member Munns, that the foregoing items on the Consent Calendar be accepted, acknowledged, adopted, approved, ratified, and/or authorized as recommended.

The Vote:

AYES: Council Members – Audette, Munns, Resner, and Dr. Dhanuka NOES: Council Members – None
ABSTAIN: Council Members – None
ABSENT: Council Members – Littau
Resolution Nos. 2026-038 through 2026-040 and Ordinance No. 2693 are on file in the Office of the City Clerk.

REGULAR CALENDAR: REPORTS & COMMUNICATIONS OF DEPARTMENTS,

BOARDS, COMMISSIONS AND COMMITTEES

9.5(b). Authorization of issuance of Electric System Refunding Revenue Bonds Series 2026 to refund the remaining Redding Joint Powers Financing Authority, Electric System Revenue Bonds, 2015 Series A.

Assistant Director of Electric Utility Joseph Bowers summarized the Report to the City Council (staff report), and provided a PowerPoint presentation, both incorporated herein by reference.

A discussion amongst the Council ensued.

A MOTION WAS MADE by Council Member Munns, seconded by Council Member Resner, to adopt Resolution No. 2026-041, a resolution of the City Council of the City of Redding, relative to City of Redding’s Electric System Refunding Revenue Bonds to:
(1) authorize the issuance of Electric System Refunding Revenue Bonds, Series 2026, in an amount not-to-exceed $28 million for the purpose of refunding the outstanding Electric System Revenue Bonds, 2015 Series A; (2) authorize the City Manager, or designee, to execute and deliver an Indenture, a Purchase Contract and a Continuing Disclosure Agreement; (3) approve the form of the Preliminary Official Statement; and (4) authorize the City Manager, or designee, to execute any and all documents and taking of all necessary actions related to the financing.

The Vote:

AYES: Council Members – Audette, Munns, Resner, and Dr. Dhanuka NOES: Council Members – None
ABSTAIN: Council Members – None
ABSENT: Council Members – Littau
Resolution No. 2026-041 is on file in the Office of the City Clerk.

Remainder of page intentionally left blank
Packet Pg. 19
Attachment: Unofficial Minutes - Regular Meeting of June 2, 2026 (4(a)--Approve City Council Minutes) 212
06/02/2026

9.12(c).Report regarding impacts of Senate Bill (SB) 707 regarding updates to the Ralph M. Brown Act effective July 1, 2026.

City Clerk Tipton highlighted the Report to the City Council (staff report), incorporated herein by reference.

A discussion amongst the Council ensued.

A MOTION WAS MADE by Council Member Resner, seconded by Council Member Munns, to (1) accept an informational report regarding the impacts of SB 707 (Open Meetings: meeting and teleconferencing requirements) relating to the Ralph M. Brown Act, Government Code section 54952.2, et. seq.; and (2) adopt Resolution No. 2026-042, a resolution of the City Council of the City of Redding, creating City Council Policy No. 223 - Technology Disruption Policy, pursuant to requirements of SB 707, Government Code Section 54953.4.(b)(1)(A)(i)(I)(ia).

The Vote:

SUGGESTIONS FROM COUNCIL MEMBERS RELATIVE TO POTENTIAL TOPICS FOR

FUTURE CITY COUNCIL MEETINGS
At Council Member Audette’s suggestion, a consensus of the Council directed staff to return to a future Closed Session Council meeting to discuss the Redding Motorsports Park Lease.

At Council Member Audette’s suggestion, a consensus of the Council directed staff to return to a future Council meeting with a schedule of meeting dates for the newly created Audit and Finance Advisory Committees.

ADJOURNMENT
There being no further business at the hour of 6:27 p.m., Vice Mayor Dhanuka declared the meeting adjourned.

APPROVED:
___________________________
Dr. Paul Dhanuka, Vice Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
Packet Pg. 20
Attachment: Unofficial Minutes - Regular Meeting of June 2, 2026 (4(a)--Approve City Council Minutes)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept City of Redding Accounts Payable Register No. 11; and Payroll Register Nos. 23 and 24.

Fiscal Impact
There is no fiscal impact to accepting the registers.

Alternative Action
The City Council could choose to not accept the registers and provide alternate direction to staff.

Background/Analysis
Attached are the Accounts Payable and Payroll Registers as follows:

Accounts Payable:
(1) Register No. 11 for the period May 1, 2026 – May 31, 2026, in the amount of $47,902,738.83
Payroll:
(1) Register No. 23 for the period April 26, 2026 – May 9, 2026, in the amount of $2,832,190.69 and
(2) Register No. 24 for the period May 10, 2026 – May 23, 2026, in the amount of $2,871,786.48
MEETING DATE: June 16, 2026
ITEM NO. 4(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 21
Report to Redding City Council June 9, 2026
Re: 4(b)--Accounts Payable and Payroll Registers Page 2 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. 11 and Payroll Registers No. 23 & 24 Packet Pg. 22

CITY OF REDDING

SUMMARY OF DEMAND REGISTERS

FOR ACCEPTANCE BY THE CITY COUNCIL
ON
ACCOUNTS PAYABLE:

REGISTER NUMBER -
June 16, 2026
TOTAL
DIRECTOR OF FINANCE/CITY TREASURER:
47,902,738.831
2,a32, 190.69 1
2,a71,7a6.48 1
53,606,716.00
Packet Pg. 23
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) CITY OF r1- •·_,::;:::-:- City of Redding Page [ l
REDDING> Council Payment Report Run Date: 06/03/2026 9:06:01 AM CALIFORNIA Account: US Bank General Fiscal Month:May 2026 Rceistcr No. 11
Paid By : Check
Payment Number Payment Date SuppUer Name Amount Status
1016059 05/06/2026 MmmBarLLC -149.50 VOIDED
1016060 05/06/2026 Cole Santos -77.99 VOIDED
1016240 05/06/2026 Advance Solutions Property MGM -53.49 VOIDED 1016320 05/06/2026 Benjamin Byler -384.33 VOIDED
1016323 05/06/2026 Tony Hayward -78.87 VOIDED
1016326 05/06/2026 Corina Jenkins -15 .01 VOIDED
1016346 05/06/2026 Allyson Harris -326.45 VOIDED
1016367 05/06/2026 Dallas Johnson -101.42 VOIDED
1016370 05/06/2026 Raechel Marciona -4

8.75 VOIDED
1016409 05/06/2026 Wicked Gardens LLC -541.98 VOIDED
1016636 05/06/2026 Sunrun -250.00 VOIDED
1016657 05/06/2026 Marianne VlassoffTrust -543.84 VOIDED 1016670 05/06/2026 Elizabeth Lopez-Rangel -79.00 VOIDED 1016671 05/06/2026 Caeleb Mccarbcry -143.32 VOIDED
1016675 05/06/2026 Randy Stevens -69.32 VOIDED
1016720 05/06/2026 Jens Ole Jensen -350.00 VOIDED
1016722 05/06/2026 Harbert Roofing -348.92 VOIDED
1016759 05/06/2026 Jessica Collins -96.67 VOIDED
1016791 05/06/2026 Garrett D Claycamp -70.00 VOIDED
1016794 05/06/2026 Allyson Harris
-300.60 VOIDED
1016807 05/06/2026 Allyson Harris -368.20 VOIDED
1019860 05/04/2026 International Accreditation Service, Inc -7 ,500.00 VOIDED
1020007 05/01/2026 Franchise Tax Board 250.00 CLEARED
1020008 05/01/2026 franchise Tax Board 200.00 CLEARED
1020009 05/0 l/2026 AFLAC 1,976.36 CLEARED
1020010 05/01/2026 AFLAC
9,333.21 CLEARED
1020011 05/01/2026 Texas State Disbursement Unit 600.00 CLEARED 1020012 05/01/2026 Illinois State Disbursement Unit (SDU) 132.00 CLEARED 1020013 05/05/2026 Stephens Electrical, lnc 10,618.00 CLEARED 1020014 05/05/2026 Pacific Ecorisk, Inc
4,587.67 CLEARED
1020015 05/05/2026 EOA, Inc.
l, 752.00 CLEARED
1020016 05/05/2026 Ethosofi Inc. 6,860.00 CLEARED
1020017 05/05/2026 Jason Foley 2,175.00 CLEARED
1020018 05/05/2026 Harbert Roofing lnc. 1,550.00 CLEARED 1020019 05/05/2026 Northstate Recycling 405.50 CLEARED
1020020 05/05/2026 Pace Engineering Inc. 31,305.25 CLEARED 1020021 05/05/2026 Sinclair Television of California 2,530.00 CLEARED 1020022 05/05/2026 Somach Simmons & Dunn 996.76 CLEARED 1020023 05/05/2026 Williams Scotsman Inc.
4,121.98 CLEARED
1020024 05/05/2026 AT&T 156.45 CLEARED
1020025 05/05/2026 Remedy Engineering, Inc. 6,356.16 CLEARED 1020026 05/05/2026 Tyler Technologies 3,394.05 CLEARED
1020027 05/05/2026 Shasta County Air Quality Management District 26.45 CLEARED 1020028 05/05/2026 San Diego Police Equipment Co Inc 2,054.91 CLEARED 1020029 05/05/2026 Advance Redding 11 6,000.00 CLEARED
1020030 05/05/2026 Western Glass & Window 2,138.52 CLEARED 1020031 05/05/2026 One Step OPS LLC 25,752.00 CLEARED
1020032 05/05/2026 Cellebritc Inc. 11,144.35 CLEARED
1020033 05/05/2026 K2 Development Company. Inc. 105,169.66 CLEARED 1020034 05/05/2026 Lithia Chevrolet of Redding 361.11 CLEARED 1020035 05/05/2026 Pape Kenworth 9,261.93 CLEARED
1020036 05/05/2026 Timothy Renault 75.40 CLEARED
1020037 05/05/2026 Oldcastle Infrastructure, Inc. 8,637.06 NEGOTIABLE 1020038 05/05/2026 Multiquip Inc 55,023.19 CLEARED
1020039 05/05/2026 Vision Metering, LLC 41,760.00 CLEARED 1020040 05/05/2026 Krall Power Corporation (Kraft Power Systems) 527,121.30 CLEARED 1020041 05/05/2026 Eco Property Solutions, LLC
7,453.88 CLEARED
1020042 05/05/2026 Timberline Tool LLC 25,378.85 CLEARED 1020043 05/05/2026 Lowden Redding Partners LLC 12,350.02 CLEARED 1020044 05/07/2026 Edgar Schanuth/ZecZee Roofing 245.58 CLEARED 1020045 05/07/2026 University of Texas at Arlington7
,140.00 CLEARED
1020046 05/07/2026 New Life Cypress Street Car Wash 131.93 CLEARED 1020047 05/07/2026 Jessica Collins 96.67 NEGOTIABLE
Packet Pg. 24
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 1020048 05
107/2026 USA Today Media Corp 453.40 CLEARED
1020049 05/0712026 Chargcpoint Inc -21
,750.00 VOIDED
1020049 05
/07/2026 Chargcpoinl
Inc
2 1,750.00
VOIDED
1020050 05/07/2026 Lamcn Meyer

9.87 NEGOTIAIJLE
102005 1 05/07/2026 Burke. Wi ll imns & Sorensen, LLP 46,678 .00 CLEA
RED
1020052 05/07
/2026 Wicked Gardens U,C 541.98 NEGOTl/\llLE
1020053 OS
/07/2026 BAE Batlcrics USA C/O Geo. E. Honn Co .. Inc 99,301.64 Cl.EARED 1020054 05/07/2026 Karen Caldwell 120.00 CLEARED
1020055 05/07/2026 Hunt Oi l ul' Califi.>rnia 2.44 1.60 CLEARED 1020056 05/07/2026 Central Valky Toxh.:olog,y, Inc 402.00 CLEARED 1020057 05/07/2026 Laur<• Christensen 22S.00 CLEARED
1020058 05/07/2026 Mary Moore 2,140.00 CLEARED
1020059 05/07/2026 llrian lkrg 260.80 NEGOTI ABLE
1020060 0510712026 Nonhslatc Custom t•lumbing 235.50 CLEARED 102006 1 05/07/2026 Omar Rodriguez
245.58 CLEARED
1020062 05/07/2026 Native Masonry 75.00 CLEARED
1020063 05
/07/2026
Shasla County Clerk 74.00 NEGOTIAIJLE
1020064 05/07/2026 Slrnsta County Cli.:rk 74.00 CLEARED 1020065 05/07/2026 Shasta Coun
ty Clerk 74.00 CLEARED
1020066 05/07/2026 Jens Ole Jensen 350,00 CLEARED
1020067 05/07/2026 Harbcrl Roofing 348.92 CLEARED
1020068 05/07/2026 Su nrun 250.00 NEGOTI
AllLE
1020069 05/07/2026 Penny A HolT 95.23 NEGOT
IAULE
1020070 05
/07/2026 Sherrie L Gad
rcm11l 35.27 CLEARED
1020071 OS/07/2026 Ti a Matthews 647.37 CLEARED
1020072 05/07/2026 Christopher M Bcrsini 321.3 I NEGOTIABLE 1020073 05107/2026 Nathan Smith 4,200.00 CLEARED
1020074 05/07/2026 /\Ian Cummings 244.68
NEGOTIAllLE
I 020075 05/07/2026 Jazmin Jiml!ncz 117. 16 CLEARED
!020076 05/07/2026 C'111ic Allen 238.17 CLEARED
1020077 05/07/2026 Gary Linden 207.80 NEGOTIABLI,
1020078 05
/07/2026 Cindi !lurk I 56.15 Cl,EARl'D
1020079 05/07/2026 JoL~l SantoyoJ
imenez 264.01 NEGOTl/\llLE
1020080 os101no26 Drew F.irris 3, 12070 Cl.l
,ARFD
I 02008 I 05/07/2026 Dena Adams 116.64 CI.EARl'.ll
1020082 05/07/2026 I ,ind:a (iccr 206.60 Cl.l
'.Alll:I)
I 020083 051117
/202(, Wilgus Fi
re Control. Inc 2,757
.81
Cl.l'.ARl'. IJ
1020084 05/07/2026
Mc~j~lr J\larm Inc
229.50 Cl.l '.ARl'D
1020085 05
/071202(, Contincn1al B;1lh:1y Company 540.37 l'l.l'ARl ·,I) I 02008(, 05/07/202(, Kuh Waler llcsoun:c
.,, Im:.
12,477.7(, l'l.l •:AREIJ
I 020087 05/07/2026 Corvcl Corporation 12,782.74 Cl
,l•:ARl-:ll
1020088 05107/2026 Pccrlcss 13uiltling M.iinlcn.1111.:c, Inc. 5,575 .64 l'LEARl
'D
I 020089 05/07/2026 /\-1 Smog and Repair Center I 50.75 Cl.l'AllED 1020090 05
/07/202(, Burrito Bm1dito 348.68 Cl.l'AR"1>
1020091 05/07/2026 California Towing & Transport 2,541.25 CLEARED 1020092 05/07/2026 CDW Government Inc. 3,023.67 CLEARED 1020093 05/07/2026 Coffm:.m Associates Inc. 15,500.00 CLE/\ llED
1020094 05/07
/2026 Com-Pair Services 210.00 Cl.EARED
1020095 05
/07/2026 Crown Motors 2,459 02 CLEARED
1020096 05/07/2026 Dell Computcr Corporation 3,397.42 CLEA RED
1020097 05/07/2026 Di lls Deli 41.78 CLEARED
I 020098 05/07/2026 EOA. Inc. 3,031.00 CL
EARED
1020099 05/07/2026 Faithworks Community Coalition Im.: 3,500.00 CI.F.ARED 1020100 05/07/2026 Jason Foley
3,675.00 NEGOTIABLE
102010 1 05/07/2026 f-ronlicr Fire Protection Inc. 696.29 CLEARED 1020102 05/07/2026 Giles Lock & Sccurity Systcms Inc. 111 .43 CLEARED 1020103 05
/07/2026 Guy Rents Inc. 672.31 CLEARED
1020104 05/07/2026 Mendes Supply Company (rn.:. 1,088.58 CLEARED 1020105 05/07/2026 North Vnllcy Distributing 825.55 CLEA RED
1020106 05/07 /202(i Northstatc Recycling 162
.00 CLEARED
1020107 05/07/2026
t>acc Analytical Services LLC 352.00 CLEARED
1020108 05/07/2026 Pace Engineering Inc. 28.50 VOIDED
!020108 05/ 18/2026 Pace Engineering
Inc. -28.50 VOIDED
1020109 05/07
/2026 Peterson Power Sysh.:ms Inc. 3,014.09 CLEARED
1020110 05/07/2026 Peterson Tractor Co 11
,017. 13 CLEARED
102011 1 05/07/2026 Power Draulics Inc. 592.51 CLEA
RED
1020112 05
/07/2026 Premier Oil Change and Cnr Wash 1,243.14 CLEARED 1020113 05/07/2026 Ri
vcrvicw International Trucks, LLC 693.60 CLEARED
1020114 05/07/2026 Somach
Simmons & Dunn 196.00 CLEARED
1020115 05
/07/2026 Twin View Towing 1,062.50 CLEARED
1020116 05
/07/2026 Worl<l Oil Environmental Scrviccs 161.00 CLEARED 1020117 05/07/2026 Cl.lli fornia Safety Compuny. Inc. U29.86 CLEARED 1020118 05/07/2026 AXNER EXCA V /\TING,
INC. 316.39 CLEARED
1020119 05/07/2026
DR Horton 250.00 CLEARED
Packet Pg. 25
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 1020120 05
/07/2026 Centerville Community Services District 229.12 CLEARED 1020121 05/07/2026 Bella Vista Water District 82.38 CLEARED 1020122 05
/07/2026 Redding Area Bus Authority 1,250.00 CLEARED
1020123 05
/07/2026 Clear Creek Comm Serv District 70.68 CLEARED
1020124 05/07/2026 Platt
Electric Supply 2,577.60 CLEARED
1020125 05/07/2026 Tehama Tire Service Inc 11,436.35 CLEARED 1020126 05/07/2026 Ray Gaskin Service 7,752.
16 CLEARED
1020127 05/12/2026 Carol Ulrich 85.67 NEGOT
IABLE
1020128 05/12/2026 Erika
Stephens 317.4 1 CLEARED
1020129 05/ 12/2026 Gloria Mertz 18.12 NEGOT
IABLE
1020130 05/ 12/2026 Trumaine Matsu
naga 2,655.18 NEGOTIABLE
1020131 05/ 12/2026 Elaina Whitmire 217.55 NEGOTIABLE
1020132 05/12/2026 Zachary Paugh 395
.75 CLEARED
1020133 05/ 12/2026 Tim Callaway
184. 19 NEGOTIABLE
1020134 05
/ 12/2026 Christian Reeves 346.06 NEGOTIABLE
1020135 05/ 12/2026
Jacob Rouse 38.33 NEGOTIABLE
1020136 05/12/2026 Michael Quintero 36.94 NEGOTIABLE
1020137 05
/12/2026 Carmen Hahn 552.15 NEGOTIABLE
1020138 05/12/2026 Christopher Gazzigli 173.90 CLEARED
1020139 05/12
/2026 Rita Limmer -100
.00 VOIDED
1020139 05/12/2026 Rita Limmer
100.00 VOIDED
1020140 05/12/2026 Jeniene Oswald 850.00 CLEARED
102014 1 05/12/2026 Wome
n's Health Specialist 350.00 CLEARED
1020142 05/12/2026
Wilgus Fire Control, Inc 460.74 CLEARED
1020143 05/12/2026 Allen, Glaessner, Hazelwood Werth, LLP 5,560.91 CLEARED 1020144 05/12/2026 Law Office of Sus
ie Berlin
1,949.17 NEGOTIABLE
1020145 05/12/2026 Bayside Insulation & Construction 2,865.17 CLEARED 1020146 05/12
/2026 Big Time Pest Control
3,849.00 CLEARED
1020147 05/1 2/2026 Caster Ranch Inc. 3,135.00 CLEARED 1020148 05/12/2026 Gates & Associates 2,917.50 CLEARED 1020149 05
/12/2026 Industrial Scientific Corp 10
,392.13 CLEARED
1020150 05/12/2026 Maire, Perri
ne, Powell & Werner 30
,367.25 CLEARED
102015 1 05/12/2026 Mo
torola Solutions Inc. 615.80 CLEARED
1020152 05/12/2026 Intcrspiro Inc.
12,030.00 CLEARED
1020153 05/
12/2026 Christy Hildebrand 450.00 CLEARED
1020154 05/12/2026 PG&E 117,7

10.75 CLEARED
1020155 05/12/2026 AT&T 23,502.55 CLEARED
1020156 05/12/2026 Bella Vista Water District 87.25 CLEARED 1020157 05/12/2026 City of Anderson 118.98 CLEARED
1020158 05/ 12/2026 Shasta Co Environmental Health Div 193.27 CLEARED 1020159 05/12/2026 City Treas
urer Greg Robinett 16.40 CLEARED
1020160 05/ 12/2026 Kronick, Moskovitz, Tiedemann & Girard 79.65 CLEARED 1020161 05/12/2026 North State Renewab
les, LLC 5,000.00 CLEARED
1020162 05/12/2026 WM Corporate Services. Inc 45.58 CLEARED 1020163 05
/12/2026 Eva Maria Ruiz 307.20 CLEARED
1020164 05
/12/2026 John N Riley Construction 360.00 CLEARED
1020165 05/12/2026 CATO 1,038.00 CLEARED
1020166 05/12/2026 Burke,
Williams & Sorensen, LLP 38.87 CLEARED
1020167 05/12/2026 McA voy & Markham Engineering and Sales Co. 37,3

19.14 CLEARED
1020168 05/12/2026 LACO Assoc
iates, Inc. 76 1.1 5 CLEARED
1020169 05/12/2026
Allied Waste Services of North America, LLC
21,269.30 CLEARED
1020170 05/12/2026 L.N. Curtis and So
ns 18,107
.88 CLEARED
1020171 05/12/2026 Library Systems & Services LLC 175
,485.00 CLEARED
1020172 05/12/2026 Lincoln Rush 220
.00 CLEARED
1020173 05
/12/2026 Gabriel Kossol 20.00 NEGOTIABLE
1020174 05/ 12/2026 Brandon Jones 80.00 NEGOTIABLE
1020175 05/12/2026 rCo
nfig 2,950.00 NEGOTIABLE
1020176 05
/12/2026 Ryan Valuation Services 7,500
.00 CLEARED
1020177 05/12
/2026 Shasta County Clerk 74.00 NEGOTIABLE
1020178 05/12/2026
Shasta County Clerk 74.00 NEGOTIABLE
1020179 05/14/2026 Franchise Ta.x Board 250.00 CLEARED
1020180 05/14/2026 Franchise Tax Board 200.00 CLEARED
102018 1 05/14/2026 AFLAC
1,959.66 CLEARED
1020182 05
/ 14/2026 AFLAC 9,261.19 NEGOT
IABLE
1020183 05/ 14/2026 Texas State Disbursement Unit 600.00 CLEARED 1020184 05/14/2026 Ill inois State Disbursement Unit (SDU) 132.00 CLEARED 1020185 05/ 14/2026 Rita Limmer 100
.00 VOIDED
1020185 05/18
/2026 Rita Limmer -100.00 VOIDED
1020186 05/ 14/2026 Wilg
us Fire Control, Inc 400
.00 CLEARED
1020187 05/14/2026 Step
hens Electrical, Inc
5,018.0 1 CLEARED
1020188 05
/ 14/2026 Western Business Equipment Inc 97.79 CLEARED
1020189 05
/14/2026 Highway Specialty CO
9,839.00 CLEARED
1020190 05/14
/2026 Nichols, Melburg & Rosseno 19,522
.50 CLEARED
102019 1 05/14/2026 Co
ntinental Battery Company 625.5 1 CLEARED
Packet Pg. 26
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 1020192 05/14/2
026 Paci lie Coast Polygraph and lnvcsligalions, rnc . 425.00 NEGOTIABLE 1020193 05/14/2026 Corvcl Corporation
1,968.00 CLEARED
1020194 05/
14/2026 Peerl ess
0uilding Mainlcnancc, lnc. 60,825.36 CLEA
RED
1020195 051 14/2026 A- I Smog and Repair Ci.:ntcr 50.25 CLEARED 1020196 05/
14/2026 Advanced Chemical Transport, Inc. 14,312.10 CLEARED 1020197 OSI 14/2026 IJDI - M&S Reckling 2.969.07 CLEARED 1020198 05/14/2026 C & A Rubber Stamps & Signs 62.66 CI .. EARED 1020199 05/14/2026 Cal
ifornia '!'owing & '['rnnsporl I 81.25 CLEAIIED
1020200 05/14/2026 Ferguson Waterworks dba 3,
194.67 CLEARED
1020201 05/14/2026 CL
A-VAL Service 15,730.00 CLEARED
1020202 05/14/2026 Crown M otors 1,003.35 CLEARED
I 020203 05/14/2026 Culligan of Chico 1,944.00

CLEARED
1020204 05/14/2026
Del l Compl1tcr Corporation 5,337
.82 CLEARED
I 020205 05/14/2026 Fron
tier Fire Protection Inc. 12,950.00 CLEARED
I 020206 05/14/2026 Gates & Associates 1,341.25 CLEARED 1020207 05/14/2026 Gcrlingcr Steel & Supply 536.41 CLEAl(ED !020208 05/14/2026 Giles Lock & Security Systems Inc.

17.12 CLEA RED
1020209 05/14/2026 Hansen Pressure Washer mu! 491.63 CLE A Ri,D
1020210 05/14/2026 1-1 :irbcrt Rooling Inc. 1,706.55 CLEA RED 1020211 05/14/2026 Liddel l Conslruclion Supply 150.58 CLEARED 1020212 05/14/2026 N011h Valley Dist
ributing 11,869.95 CLEARED
I 020213 05/14/2026 Northslalc Recycling 685.50 CLEARED 1020214 05/14/2026 Oncsourcc Supply Solutions LLC
14,027.23

CLEARED
I 020215 05/14/2026 Pace Analytical Services LLC 5,672.50 CLEARED I 020216 05/14/2026 Pace
Enginccring Inc. 51,351.80 CLEARED
1020217 05/14/2026 Power Draulics Inc. 477.50 CLEARED
1020218 05/14/2026 llivcrvicw lntcrnalional Trni.:ks, LLC 4,472.59 CLEARED 1020219 OS/ 14/2026
Shasta College 5,600.00 NEGOTIABLE
1020220 05/14/2026 Stephens Media Group 500.00 CLE
A RED
1020221 05/
14/2026 Stroups Chain Saw 42.88 CLEARED
1020222 05/14/2026
T win V iew Towing 85.00 CLEARED
1020223 05/14/2026 United llentals 1.87HI Cl.l'Alff.D
102022,1 05/1412026 World Oil Environmental Services 268.00 Cl.l'.ARl'D I 020225 05/14/202(, AXNER lcXCAVATING. INC. 224
. 15 Cl.FAR
l-:t)
1020226 05/14/2026 Rc,sults l(adio. I.LC 4,920.00
Cl.l•j\Rl'D
I 0211227 05/1
•1/2026 Burney Water District 6•1.119 Cl.l
,ARU)
I 020228 05/14/2026 AT&T 132.110 Cl.l
'AIU-:tl
1020229 05/14/2026 Mitchd l International 25.50 Cl.l'ARl'D I 020230 05/14/2026 Shasta County - Public Works 811.927.72 Cl.l ,ARED
102023 I 05114/
2026 Sheila I
lursl 62.58 Cl.l '.Alff.D
I 020232 05/14/2026 Shasta County Air Quality Management District 2,679.34 Cl .l cAIU'.D I 020233 05/14/2026 ACCO Engineered Systems 8,709.01) CLEARl'D I 020234 05/14/2026 City or Shasta 1.akc 2, I 56.09 CI.FARl'D I 020235 05/14/2026 Western Web Inc 6.659.15 cu:ARrn
1020236 05/14/2026
Redding ·1·ouri:,;m Marketing Urnup 122,076.24 NEGOTIABLE 1020237 05/14/2026 Wcx Hank 77.10 CLEARED
1020238 05/14/2026 Te
hama Tire Service Inc 8, I 59.69 CLEARED
!020239 05/14/2026 Ray Gaskin Service 29,775.13 NEGOTIAllLE 1020240 05/14/2026 Dignity 1-le;1lth Connccll~d Living 1,023.40 CLEARED 1020241 05/14/2026 USA Today Media Corp 182
.80 CLEARED
1020242 05/14/2026 Stale Controller's Ollicc 34.55 CLEARED I 020243 05/14/2026 Enterprise Auto Paris 51.90 NEGOTIAl3Ll1 1020244 05/14/2026 Radian Rcscan.:h Inc.
1,545.00 Cl.l
1ARFD
1020245 05/14/2026 Timothy Rcnau\l 265.15 NEGOTIABLE
I 020246 05/14/2026 Radio Mexicana
2,000.00 CLEARED
I 02024 7 05/14/2026 Spellman Stallwo1t h 260.75 CLEARED 1020248 05/
14/2026 Adv:.mccd
Chemical Trnnsport_ rnc. 462.50 CLEARED
1020249 05/14/2026 Gardcnland Center, Inc. 518.34 CLEARED 1020250 05/14/2026 Grcgmy Wilkes 553.98

CLEARED
I 02025 1 05/14/2026 DEFI Training, LLC 1,500.00 CLEARED I 020252 05/18/2026 Slrnsla Union Elementary School District 786.00 NEGOTIABLE I 020253 05/18/2026 Pacheco Union School District 786.00 NEGOTIAOLE 1020254 05/18/2026 Enterprise Elcmentmy School District 1,965.00 CLEARED I 020255 05/18/2026 Redding Elcmcntmy School District 1,572.00 CLEARED I 020256 05/19/2026 Xy
lem Water SoluHons USA, Inc. 1,312.52 CLEARED
I 020257 05/19/2026 Cleanritc lluildritc Corp 4,484.83 CLEA RED
I 020258 05/19/2026 Giles Lock & Security Systems Inc. 16.09 CLEARED I 020259 05/19/2026 Maire, Perrine,
Powell & Werner 29,138.19 CLEARED
!020260 05/19/2026 Scrviccmasti:r Restoration Services 1.602.4 1 CLEARED 1020261 05/19/2026 ACID 77,895.00 CLEARED
1020262 05/19/2026 Shasta County - Public Works 875.118.10 CLEA RED 1020263 05/ I 9/2026
T-Mobilc USA, Inc 115.00 CLEARED
1020264 05/19/2026 USA Today Media Corp 465.80 CLEARED
1020265 05/19/2026 Stella-Jones Cor
poration 122,878.91 CLEARED
Packet Pg. 27
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 1020266 05
/ 19/2026 Redding Subaru 6,000.00 CLEARED
1020267 05/19/2026 UBEO West, LLC 2,469.33 CLEARED
1020268 05/21/2026 Monique Bachman 253.00 NEGOTIABLE
1020269 05/21/2026 Carrie Hcitsman 226.00 NEGOTIABLE
1020270 05/2 1/2026 Eileen Barker 172.80 NEGOTIABLE
1020271 05/21/2026 Bobbie Heaton 202.00 NEGOTIABLE
1020272 05/21/2026 Leslie Lach!er 190.60 NEGOTIABLE
1020273 05/21/2026 Mark A Jones 72
.00 NEGOTIABLE
1020274 05/21/2026 Joyce Buckley 312.49 NEGOTIABLE
1020275 05/21/2026 Ruben Estrada Ocampo 104.44 NEGOTIABLE 1020276 05/21/2026 Mario Alvcrguc 203.25 CLEARED
1020277 05/21/2026 Melissa Rivera 272.80 CLEARED
1020278 05/21/2026 Shane Anderson 339.66 NEGOTIABLE
1020279 05/21/2026 Rolling Acres LLC 102.97 NEGOTIABLE
1020280 05/21/2026 Joshua Sheman-Raz I 18.72 NEGOTIABLE 1020281 05/21/2026 Cody Robinson 171.13 CLEARED
1020282 05
/21/2026 Celink Bank 299.91 NEGOTIABLE
I 020283 05/21/2026 Seth Mcneil 169.51 NEGOTIABLE
1020284 05/21/2026 Women's Health Specialist 350.00 CLEARED I 020285 05/21/2026 Anixter, Inc I0,024.64 CLEARED
1020286 05/21/2026 Loucks Landscape Supply 203.78 CLEARED 1020287 05/21/2026 Continental Battery Company 730.70 CLEARED 1020288 05/21/2026 CED Redding 427
.88 NEGOTIABLE
1020289 05/21/2026 Anderson Landfill 2,675.52 NEGOTIABLE 1020290 05/21/2026 AT&T 991.55 CLEARED
1020291 05/21/2026 BDI - M&S Redding 440.64 CLEARED
1020292 05/21/2026 Big Time Pest Control 4,637.00 CLEARED 1020293 05/21/2026 C & A Rubber Stamps & Signs 195.84 CLEARED 1020294 05
/21/2026 Campora 125.00 CLEARED
1020295 05/21/2026 CDW Government Inc. 16,879.60 CLEARED 1020296 05/21/2026 Crown Motors 258.30 CLEARED
1020297 05/21/2026 Dell Computer Corporation 13
,091.75 NEGOTIABLE
1020298 05/21/2026 Department of Justice 258.00 CLEARED 1020299 05/21/2026 Dills Deli 137.26 CLEARED
1020300 05/21/2026 Down Range Indoor Training Center 2,763.79 CLEARED 1020301 05/21/2026 Equifax Credit Info Svc LLC 899.00 CLEARED 1020302 05/21/2026 Federal Express 29.88 CLEARED
1020303 05/21/2026 Free Fire Media Inc.
1,000.00 CLEARED
1020304 05/21/2026 Gerlinger Steel & Supply 128.70 CLEARED 1020305 05/21/2026 Guy Rents Inc. 130.G9 CLEARED
1020306 05
/21/2026 Helix Laboratories Inc. 9,628.5 I CLEARED
1020307 05/21/2026 Language Linc Services 64.86 CLEARED 1020308 05/21/2026 Mendes Supply Company Inc. 3,077.53 CLEARED 1020309 05/21/2026 North Valley Distributing 7,505.49 CLEARED 1020310 05/21/2026 Northslate Recycling 492.50 CLEARED
l0203 l l 05/21/2026 Onesource Supply Solutions LLC 4,324.32 CLEARED 1020312 05/21/2026 Pace Analytical Services LLC 170.00 CLEARED 1020313 05/21/2026 Peoplefacts / Universal Background 11.73 CLEARED 1020314 05/21/2026 Sinclair Television of California 3,030.00 CLEARED 1020315 05
/21/2026 Twin View Towing 85.00 CLEARED
1020316 05/21
/2026 World Oil Environmental Services 103.00 CLEARED
1020317 05/21/2026 AXNER EXCAVATING, INC. 454.97 CLEARED 1020318 05/21/2026 Sacramento Municipal Utility District 69,530.00 CLEARED l020319 05/21/2026 ACCO Engineered Systems 285.00 CLEARED 1020320 05/21/2026 Block 7 Land Acquisition Company, LLC 3,450.00 CLEARED 1020321 05
/21/2026 Platt Electric Supply 947.77 CLEARED
1020322 05/21/2026 Accent Wire• Tie 29,005.64 CLEARED
I 020323 05/21/2026 USA Today Media Corp 88.20 CLEARED
1020324 05/21/2026 Stale Controller's Office 287.93 CLEARED 1020325 05/21/2026 Stella-Jones Corporation 43
,029.38 CLEARED
1020326 05/21/2026 Eocene Environmental Group of the West Inc 7,020.09 CLEARED 1020327 05/21/2026 Kimberly Wyman 292.70 CLEARED
1020328 05/21/2026 Enterprise Auto Parts 3,532.59 NEGOTIABLE 1020329 05/21/2026 Active91
I, Inc 2,073.20 CLEARED
1020330 05/21/2026 Cascade Regional Publishing, After Five Magazine:, The 325.00 NEGOTIABLE 1020331 05/21/2026 World Telecom & Surveillance, Inc. 1,010.27 CLEARED 1020332 05
/21/2026 Gardenland Center, Inc.
2,850.25 CLEARED
1020333 05
/21/2026 Hunt Oil of California
1,779.61 CLEARED
l020334 05/21/2026 InnovalePro Management USA LLC 21,360.94 CLEARED I 020335 05/21/2026 Christina Massey 300.00 CLEARED
1020336 05/21/2026 Kristen Gurley 200.00 CLEARED
I 020337 05/21
/2026 Enterprise Auto Parts 3,391.70 NEGOTIABLE
I 020338 05/26/2026 Bayside Insulation & Construction 12,461.63 CLEARED 1020339 05/26/2026 Equifax Credit Info Svc LLC 271.12 NEGOTIABLE Packet Pg. 28
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 1020340 05
/26/2026 MIG 32,933.70 CLEARED
1020341 05/26/2026 Motorola Solulions [nc. 4,241.12 NEGOTI/\BLE 1020342 05/26/2026 Stales Recovery Systems Inc. 505.14 NEGOTI/\BLE I 020343 05/26/2026 WREGIS 889.92 NEGOTI/\BLE
1020344 05/26/2026 DUR/\ CRANE. INC. 874.80 CLEARED
I 020345 05/26/2026 State orC.ililurnia - Dept orTransportation 74.726 80 NEGOTI/\IJLE 1020346 05/26/2026 Northwest Safoty Clean 5,039.03 CLEARED 1020347 05/26/2026 US/\ Today Media Corp 38.60 CLEARED
1020348 05/26/2026 Ecovcrsc lnduslrics L'l'D 9,3 59.54 CLEARED I 020349 05/26/2026 HI' Inc. 2.799.00 CLEARED
1020350 05/2
8/2026 Acrisurc Mid-Atlantic XS Program 644
. 12 CLEARED
1020351 05/28/2026 Shasta County Clerk 74.00 NEGOTI/\IJLE 1020352 05/28/2026 Shast,1 County Clerk 74.00 NEGOTI/\IJLE 1020353 05/28/2026 Gerli
ngcr Steel & Supply 557.83 CLEARED
1020354 05/28/2026 Giles Lock & S1.:curity Systems Inc. 77.09 CLEARED I 020355 05/28/2026 Guy Rents Inc. 3 14.2 1 CLEARED
1020356 05/28/2026 i\shlcy Corbelli 11 5.20 NEGOTI/\BLE I 020357 05/28/2026 Carolyn Gibson 142.47 CLEARED
1020358 05/28/2026 Melanie Hodgdon 139.29 CLEARED
1020359 05/28/2026 Shari Hayden 43.08 NEGOTIABLE
1020360 05/28/2026 Dcnzil Bi.lrrcll 495.02 NEGOTIABLE
1020361 05/28/2026 Su
san Clements 139.2 1 NEGOTIABLE
1020362 05/28/2026 Kaitlin Main i,2]5
.68

CLEARED
I 020363 05/28/2026 Ka
ylee Pu tnmu 38

5.46 NEGOTIABLE
1020364 05/28/2026 Sheleah Stephens 157.07 NEGOTIABLE
I 020365 05/28/2026 Chris Robinson 137.55 NEGOTIABLE
1020366 05
/28/2026 Jolin May111oun 484 .74 NEGOT
IABLE
1020367 05/28/2026 David Shelly 230.02 NEGOTI/\IJLE
1020368 05/28/2026 Carissa Clark 173.46 NEGOTI.\BLE
1020369 05/28/2026 1-1:rnscn Pressure Wa.shcr nnd 21.45 CLEARED 1020370 05/28/2026 Iron Mountain Records Managcmcnl 559.10 CLEARED 102037 1 05/28/2026 Kitt Murri son Ph . D. 550.00 Nl:GOTl/\1 11.E 1020372 05/28/2026 Mendes Supply Company lnc .
,165 29 CI.Ei\RFD
I 0203 73 05/28/2026 NorLh Valley Distributing 5.6')'
).16 CU
:i\RW
1020374 05/28/2026 Northstatc lh:cycling 238.50 Cl.l
(i\lll'I)
1020375 05/28/2026 Pace
A nalytica l Si.;rviccs 1,1,C 3.579.30 l'U
'i\Rl:D
102037(,
05/28/2026 l'dcrso11 Trni.: tor Co 1(
,.938.13 ("1.1'. i\REIJ
1020377 05
/28/2026 Power Drnulics Im:. 728. 16 CLEARED
102037K 0512
8/2026 Josi;ph
RtHlola's lkhl Cons11\\ing 100.00 Cl.l '. i\lll-:IJ
1020379 05/28/2026 Sharps Solt1lio11s 744.00 Cl.l'i\REIJ 1020380 05/28/2026 Twin Vkw Tuw
ing 1.062.50 Cl.l •: i\lll
'll
1020381 05/28/2026 William Cowell 354.96 NEGOTI/\IJLE
1020382 05/28/2026 D,mid \J igdow 432 .30 CLEARED
1020383 05/28/2026
Isaac Zalcs11y 31.90 NE00Tli\Bl,E
1020384 05/28/2026 Cain Keenan 227.58 Nli00Tli\BLE
1020385 05/28/2026 Faith Wi lding 21 1.75 NEGOTI ABLE
1020386 05/28/2026 Jcnnilcr Cis11cros 316.03 NEGOTI/\IJLE 1020387 05/28/2026 Lizabclh Delatorre 204.37 NEGOT
I/\OLE
1020388 05/28/2026 Kaylee Bjcrs 10 5.67 NEGOTI/\IJLE
1020389 05/28/2026 l.lritni Warner 225. 14 NEGOTIABLE
1020390 05/28/2026 Jennifer Kreger 32.8 I NEGOTI/\IJLE
102039 I 05/28/2026 Jn<.:c Fn.:ita.s 220.38 CLEARED
1020392 05/28/2026 Frnnk L Schjoth 38.34 Nl•:GOTI/\BT.E 1020393 05/28/2026
k ssica I loyt 66.76

NEGOTIABLE
1020394 05/28/2026 United Rcnlals 1,665.06
NEGOTI/\BLE
1020395 05/28/2026 Wnrld Oil
Enviro11111enta\ Serv ices 169.00 CLEARED
1020396 05/28/2026 C.ilifornia S:dCty Comp;my. Inc. 5,377.94 CLEARED I 020397 05/28/2026 i\XNER EXC/\Vi\TING, IN C. 2,423.27 CLEARED 1020398 05/28/2026 Christy l·lihlcbrand 646.00 NEGOTI/\BLE 1020399
05/28/2026 PG&E 30,914.74 CLEARED
1020400 05/2H/2026 AT&T 2,071.04 CLEARED
102040 1 05/28/2026 Shasta County Air Quality Management District 52.<)() CLEARED 1020402 05/2
8/2026 ACCO Engineered Systems 194,875.34 CLEARED
1020403 05/28/2026 TDS 287.
20 NEGOTli\flLE
1020404 05/28/2026 Tehama Tire Service Inc 1,036.89 CLEARED 1020405 05/28/2026 Sons orital y - Jim Giacomelli 3,304.29 NEGOTli\llLE 1020406 05
/28/2026 Todd Lcishcar 126.49
NEGOTli\llLE
1020407 05/28/2026 Noman Manzoor 273.06 NEGOTIABLE
I 020408 05/2812026 Nnnh Cassell 83.29 NEGOTI/\IJLE
1020409 05/28/2026
·1·nnna ·1·aulso11 82.53
NEGOTI/\IJLE
1020410 05/28/2026 Shivindcrprccp Brar 523.57 NEGOTI/\IJLE 10204 11 05/28/2026 Mi:.1h Card in 70.16 NEGOTI/\OLE
102041 2 05/28/2026 Zilkcr Mountain LLC 233.73 CLEARED
1020413 05/28/2026 Hu:.m Yu 67.11 CLEARED
Packet Pg. 29
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 1020414 05/28/2026 Kristin Sivcy 319.47 NEGOTIABLE
1020415 05/28/2026 James Simon 152.11 NEGOTIABLE
1020416 05/28/2026 Camille Coulter 122.52 NEGOTIABLE
1020417 05/28/2026 Linda Smith 350.00 NEGOTIABLE
1020418 05/28/2026 Danielle Brewster 150.00 NEGOTIABLE
1020419 05/28/2026 City Treasurer Greg Robinett 1,220.00 NEGOTIABLE 1020420 05/28/2026 Regina Woznica 850.00 CLEARED
1020421 05/28/2026 New Life Cypress Street Car Wash 31.98 NEGOTIABLE 1020422 05/28/2026 State Water Resources Control Board 1,723.00 CLEARED 1020423 05/28/2026 Wintersun Chemical 3,074.32 CLEARED
1020424 05/28/2026 USA Today Media Corp 687.20 CLEARED
1020425 05/28/2026 Central Valley Project Water Association 750.00 NEGOTIABLE 1020426 05/28/2026 Jason Mitchell 303.10 NEGOTIABLE
1020427 05/28/2026 Edwards & Sons Equipment Service, Inc 2,764.00 NEGOTIABLE 1020428 05/28/2026 Summit Plumbing & Engineering Inc 515.00 CLEARED 1020429 05/28/2026 Total Corrosion and Lightning Protection Solutions LLC 2,000.00 NEGOTIABLE 1020430 05/28/2026 Library Systems & Services LLC -8,016.68 VOIDED l020430 05/28/2026 Library Systems & Services LLC 8,016.68 VOIDED I 020431 05/28/2026 Wilgus Fire Control, Inc 2,540.72 NEGOTIABLE 1020432 05/28/2026 Anixter, Inc 4,394.27 CLEARED
1020433 05/28/2026 Western Business Equipment Inc 13,872.94 CLEARED 1020434 05/28/2026 Highway Specialty CO 23,882.50 CLEARED 102043 5 05/28/2026 Loucks Landscape Supply 207.69 NEGOTIABLE 1020436 05/28/2026 Continental Battery Company 260.78 NEGOTIABLE 1020437 05/28/2026 1-5 Rentals, Inc 506.76 CLEARED
1020438 05/28/2026 Peerless Building Maintenance, Inc. 9,275.64 CLEARED 1020439 05/28/2026 CED Redding 414.00 NEGOTIABLE
1020440 05/28/2026 A-1 Smog and Repair Center 150.75 CLEARED 1020441 05/28/2026 Advanced Chemical Transport, Inc. 12,643.45 CLEARED 1020442 05/28/2026 BDI - M&S Redding 999.85 NEGOTIABLE
1020443 05/28/2026 Enterprise Auto Parts 2,728.42 NEGOTIABLE 1020444 05/28/2026 Shasta Regional Medical Center 6,000.00 NEGOTIABLE 1020445 05/28/2026 American Public Works Association 2,357.00 CLEARED 1020446 05/28/2026 World Telecom & Surveillance, Inc. 1,145.89 CLEARED 1020447 05/28/2026 Advanced Chemical Transport, Inc. 1,185.00 CLEARED 1020448 05/28/2026 Lanelight Traffic Technologies, Inc. 3,538.08 NEGOTIABLE 1020449 05/28/2026 Dan Palmer Trucking, Inc. 475.77 CLEARED 1020450 05/28/2026 Gardcnland Center, Inc. 102.65 CLEARED 102045 I 05/28/2026 Ethos Fire LLC 7,692. 17 CLEARED
1020452 05/28/2026 Xylem Water Solutions USA, Inc. 437.97 CLEARED 1020453 05/28/2026 C & A Rubber Stamps & Signs 37.97 CLEARED 1020454 05/28/2026 California Towing & Transport 975.00 NEGOTIABLE 1020455 05/28/2026 Ferguson Watcnvorks dba 1,271.94 NEGOTIABLE 1020456 05/28/2026 Carols Lock & Key 256.37 CLEARED
1020457 05/28/2026 Concenlra Medical Centers 174.00 CLEARED 1020458 05/28/2026 Cresco Equipment Rentals 3,815.23 CLEARED 1020459 05/28/2026 Crown Motors 8,507.44 CLEARED
1020460 05/28/2026 Culligan of Chico 490.00 CLEARED
1020461 05/28/2026 Department of Justice 1,323 .00 CLEARED 1020462 05/28/2026 Dills Deli 70.10 CLEARED
1020463 05/28/2026 Emergency Vehicle Outfitting Co LLC 16,1 85.97 NEGOTIABLE 1020464 05/28/2026 Federal Express 407.65 NEGOTIABLE
1020465 05/28/2026 Hunt Oil of California 273.87 CLEARED 1020466 05/28/2026 Library Systems & Services LLC -11,883.15 VOIDED 1020466 05/28/2026 Library Systems & Services LLC 11,883.15 VOIDED 1020467 05/28/2026 Jefferson State Auto Glass 65.00 CLEARED 1020468 05/28/2026 Clear View Auto Glass 321.00 NEGOTIABLE 1020469 05/28/2026 Cityzen Solutions, Inc. dba Publiclnput -15 ,299.00 VOIDED 1020469 05/28/2026 Cityzen Solutions, Inc. dba Publiclnput 15,299.00 VOIDED 1020470 05/28/2026 James Wildauer 400.00 CLEARED
1020471 05/28/2026 Ray Maready 300.00 NEGOTIABLE
1020472 05/29/2026 Franchise Tax Board 250.00 NEGOTIABLE 1020473 05/29/2026 Franchise Tax Board 200.00 NEGOTIABLE 1020474 05/29/2026 AFLAC 1,959.66 NEGOTIABLE
1020475 05/29/2026 AFLAC 9,150.84 NEGOTIABLE
1020476 05/29/2026 Texas State Disbursement Unit 600.00 NEGOTIABLE 1020477 05/29/2026 Illinois State Disbursement Unit (SDU) 132.00 NEGOTIABLE Check Total: 4,348,266.20
Paid By : Credit Card Refund
Payment Number Payment Date Supplier Name Amount Status 80001205 05/01/2026 Jl Nine 53.57 CLEARED
80001206 05/01/2026 Codee Orlando 383.00 CLEARED
Packet Pg. 30
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 80001207 05
/01/2026 Jackie
Crow 433.00 CLEARED
80001208 05
/01/2026
Ellen llocrsma 350.00 CLEARED
80001209 05/01/2026 Shelia Cissncy 93.00 CLEARED
80001210 05/01/2026 Stacey A lcx:mdcr 350.00 CLEARED
800012 11 05/0 I
/2026 Jessica Bo
urne 213.00 CLEARED
80001212 05/01/2026 Erin Rcgclin 755
.00 CLEARED
80001213 05/08/2026 Tcnishia Campa 215.75 CLE
M ED
80001214 {)5/08/2026 Sonja Livingston 1,5

17.00 CLEA
RED
80001215 05/08/2026 Kasey
Hopkin~ 661.00 CLE
ARED
80001216 05/08/2026 Cleveland Boney 493.00 CLEARED
80001217 OS/ 18/2026 Phillip McDanids 871.94 CLEARED
80001218 05/18
/2026 Pence Ranch Corp 20.58 CLEARED
80001219
05/ 19/2026 Cl1arlcc11 BcaH.I 1,163.00 CLEAllED
80001220 05/19/2026 Darlene Randolph 350.00 CLEARED
8000122 1 OS/ 19/2026 Emily Kirby 243.00 CLEARED
80001222 OS/I
9/2026 Sally Toll ison 433.00 CLEARED
80001223 05/ 19/2026 Cassandra Sandnu:ycr 350.00

CLEARED
80001224 05/ 19/2026 Amy Cav:illcri 100.00 CLEARED
80001225 OS
/ 19/2026 Rene
Main 350.00 CLEARED
80001226 05
/19/2026 Collen Engel 124
.00 CLEARED
80001227 05/19/2026 Jil l Vierra 213.00 CLEARED
8000 I 228 05/19
/2026 Rac
hel McGill 43
.00 CLEARED
80001229 05/19/2026 Telly Vinci S0.00 CLEARED
80001230 05/19/2026 Pmncla Grncn· 50.00 CLEARED
80001231 05/ 19/2026 Dcitra Smith 250.00 CLEARED
80001232 05/ 19/2026 Kelly Dean
113.00 CLEARED
80001233 05/ 19/2026 Jessica Urrea 213.00

CLEARED
80001234 05/19/2026 Tnrn Pclti 200.00 CLEARED
80001235 05/19/2026 Tim Lewis 307
.00 CLEAllED
80001236 05
/ 19/2026 Kri
sti Dchock 53.00 CLEARED
80001237 05/26/2026 Ghirardclli Associates, Im.: . 340.00 NEGOTIAIJLE 80001238 05/26/2026 Liz St1Kkham 350.00 NEGOTIAlll.l c
80001239 05/26/2026 Mike Ursilli 350.00 NEGOTIABLE
80001240 05
/26/2026 Uirrnifor I li
ghtowcr 93.00 NJ,(;OTIAIJU :
8000124 1 05/2(,/2(12(, Kelly McClure 553.00 NE(;(JTJAIJI.I '.
8000 I 242 05/26/202(, kssica Sarvi.:r 60.00 Nl'(iOTIAlll.l ' 80001 243 05
/26/2026 Amber MiddlL'\011 180.00 Nl·:l,OTIAlll
,J,
80001244 05/26/2026 Layne Cassidy 103.00
Nl•:(;cJTIAlll.l•:
80001245 05/26/2026 /\11rnr1da S1n111d 103.00 Nl
'(iOTIAl!l.E
800012•16 05/2!,/2026 Pang Y;mg. 234.0fl
Nli(;<>TIAlll.E
80001247 05
/261'.!026
P;111g V;mg 61.60 NJ-:< iO
TIAlll.l'
Crc1lit C:tnl H.cfund Tofal: U,442.44
Paid By : Electronic
Payment Number Payment Date Su11pller Nam• Amount Status 4000838 1 05/04/2026 Dcnc li l & Risk Management Scrviccs -2,992 ,006.40 VOIDED
40008427 05/01/2026
Regan N Ortcg,1 946.00 CLEARED
40008428 05/01/2026 Kyle A Harder 350.00 CLEARED
40008429 05
/01/2026 Jod F Mat
thews 225.21 CLEARED
40008430 05/01/2026 Ethan T Tapal 400.00 CLEARED
40008431 05/01/2026 Tra
vis R Oraud 30 1.00 CLEARED
4000M32 05/01/2026 Myles O Simpson 247.24
Cl..l' ARED
40008433 OS/01/2026 Drcnl Lemler 344. 17 CLEARED
40008434 05/01/2026 Tyler Spurgeon 473
.00 CLEARED
40008435 05/01/2026 Mauhcw K Thompson 13.45 CLEARED
40008436 OS
/01/2026 Steven M
Johnson 176.95 CLEARED
40008437 05/01/2026 Nicholas R Rossow 276.05 CLEARED
40008438 05/0
1/2026
Caleb f-aber 671.19 CLEARED
40008439 05/01/2026 Erick E Nunez Dc\ Prado 400.00 CLEARED 40008440 05/01/2026 Kyle W Shiffer 75.00 CLEARED
4000844 1 05/0 1/2026 Charles
"llrody" llrody Wilbourn 74.00 CLEARED
40008442 05101/2026 WCI' SOLUTIONS 1.753.8 1 CLEA
RED
40008443 05/01/2026 Sharrah Du nlap Sawyer, Inc. 6,298.25 CLEARED 40008444 OS/01 /2026 ODP 13usincss Solulions 1,333.75 CLEARED 4000844 5 05/01/2026 Thatcher Company ufCaliforni..1, Inc 7,639.60 CLEARED 40008446 05/01/2026 Jacobs Engineering Group Inc. 704,104.32 CLEARED 40008447 05/01
/2026
D11 nc;111 Weinberg Gc11Zcr Pembroke PC 6,508.00 CLEARED 40008448 05
/01/2026 Sta
ntcc Consulting Services Inc. 4,403
.75

CLEARED
40008449 05/01/2026 Waterworks Engineers LLC
312,873.22 CLEARED
40008450
OS/01/2026 Western
Power Pool 1,500.00 CLEARED
40008451 05/01/2026 Frc
igl1tlincr Northwest 2,404.74 CLEARED
40008452 05/01 /2026 Ed Staub & Sons Petroleum, Inc. I 58 ,581.82 CLEARED
40008453 05/01/2026 Pla
ntahlc, Im: . 19,316.12 CLEARED
Packet Pg. 31
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 40008454 05/01/2026 Oldcastle Infrastru
cture, Inc. 1,930.50 CLEARED
40008455 05/0 l/2026 PARS 27
,477.16 CLEARED
40008456 05/0 l/2026 PARS
1,400.56 CLEARED
40008457 05/01/2026 Redding Firefighters
- IAFF 7,454.49 CLEARED
40008458 05/01/2026 Redding Peace Officers Associatfon 5,448.49 CLEARED 40008459 05/01/2026 Redding Police Management Association 3,190.00 CLEARED 40008460 05/01/2026 Local l 245 !BEW Maintenance 9,737.50 CLEARED 40008461 05/01/2026 Local 1245 IBEW Power Production 2,347.96 CLEARED 40008462 05/01/2026 Local 1245 !BEW Electric
5,539.93 CLEARED
40008463 05/01/2026 UPEC Local 792 823.82 CLEARED
40008464 05/01/2026 UPEC Fire Management 96.92 CLEARED
40008465 05/01/2026 Mission Square 13,313.04 CLEARED
40008466 05/0 l/2026 Mission Square 21,032.92 CLEARED
40008467 05/0 l/2026 PORAC 800.00 CLEARED
40008468 05/0 l/2026 Corebridge 121,499.07 CLEARED
40008469 05/04/2026 Benefit & Risk Management Services 2,992,006.40 CLEARED 40008470 05/04/2026 GHD!nc. 44,151.48 CLEARED
40008471 05/04/2026 Corvel Corporation 13
,730.44 CLEARED
40008472 05/04/2026 Mead & Hunt Inc. 588.68 CLEARED
40008473 05/04/2026 Stantec Consulting Services Inc. 13,439.14 CLEARED 40008474 05/04/2026 Charter Communications Operating, LLC 15,299.75 CLEARED 40008475 05/04/2026 Circle 6 Consulting, Inc. 64,400.00 VOIDED 40008475 05/06/2026 Circle 6 Consulting, Inc. -64,400.00 VOIDED 40008476 05/05/2026 Carvel Corporation 425.93 CLEARED
40008477 05/05/2026 International Accreditation Service, Inc 7,500.00 CLEARED 40008478 05/05/2026 Municipal Maintenance Equip 351,018.02 CLEARED 40008479 05/0512026 Transmission Agency ofNort 414,329.49 CLEARED 40008480 05/05/2026 M-S-R Energy Authority 144,345.00 CLEARED 40008481 05/05/2026 Northern California Power Agency 40,912.00 CLEARED 40008482 05
/05/2026 M-S-R Public Power Agency 23,947.49 CLEARED
40008483 05/06/2026 Circle 6 Consulting, Inc. 64,400.00 CLEARED 40008484 05/07/2026 Kathy Estes Barton Reading Tutor 1,240.00 CLEARED 40008485 05/07/2026 WCP SOLUTIONS 3,723.95 CLEARED
40008486 05/07/2026 Lawrence & Associates 838.60 CLEARED 40008487 05/07/2026 Nore al Presort 3,498.37 CLEARED
40008488 05/07/2026 GHD!nc. 62,609.83 CLEARED
40008489 05/07/2026 O'Reilly Auto Parts 4,192.22 CLEARED 40008490 05/07/2026 Economic Development Corporation of Shasta County 12,075.00 CLEARED 40008491 05/07/2026 Fasteners, Inc 522.11 CLEARED
40008492 05/07/2026 Carvel Corporation 90,000.00 CLEARED 40008493 05/07/2026 Big Valley Sanitation, INC 1,597.28 CLEARED 40008494 05/07/2026 Airgas 1,029.02 CLEARED
40008495 0510712026 Dobbs Peterbilt 13,043.08 CLEARED
40008496 05/07/2026 Mission Linen & Uniform 420.45 CLEARED 40008497 05/07/2026 Municipal Maintenance Equip 227.91 CLEARED 40008498 05/07/2026 Pace Supply Corp 1,252.14 CLEARED
40008499 05/07/2026 United Parcel Service 266.67 CLEARED 40008500 05/07/2026 Message Technologies Inc.
3,350.00 CLEARED
40008501 05/07/2026 Thomas Cervania 1,446.67 CLEARED
40008502 05/07/2026 Bonneville Power Adminjstration 3,3 I 5.00 CLEARED 40008503 05/07/2026 Nancy Curran 450.00 CLEARED
40008504 05/07/2026 Christina Frandsen 420.00 CLEARED
40008505 05/07/2026 Grainger WW Inc. 291.11 CLEARED
40008506 05/07/2026 Signsations, Inc 1,393.35 CLEARED
40008507 05/07/2026 Freightliner Northwest 6,827.75 CLEARED 40008508 05/07/2026 Ed Staub & Sons Petroleum, Inc. 50,880.42 CLEARED 40008509 05/07/2026 Kristina Krajcik 292.00 CLEARED
40008510 05/07/2026 Amazon Capital Services 151.56 CLEARED 40008511 05/07/2026 Suzanne Tovey 240.00 CLEARED
40008512 05/07/2026 Marlyn Sexton 358.86 CLEARED
40008513 05/07/2026 Oldcastle Infrastructure, Inc. 7,481.98 CLEARED 40008514 05/07/2026 Linde Gas & Equipment Inc 164.53 CLEARED 40008515 05/06/2026 Garrett D Claycamp 70.00 CLEARED
40008516 05/06/2026 Allyson Harris 995.25 CLEARED
40008517 05/08/2026 George Hills Company, Inc. 14,068.83 CLEARED 40008518 05/08/2026 Ice U.S. Otc Commodity Markets LLC 4,980.00 CLEARED 40008519 05/08/2026 Liebert Cassidy Whitmore 96,747.52 CLEARED 40008520 05/08/2026 Open Access Technology International 3,327.75 CLEARED 40008521 05/08/2026 Ed Staub & Sons Petroleum, Inc. 14,547.14 CLEARED 40008522 05/08/2026 Chargepoint Inc 21,750.00 CLEARED
40008523 05/08/2026 Yes Energy, LLC 128,743.31 CLEARED
40008524 05/08/2026 Tacoma Power 70,523.60 CLEARED
40008525 05/08/2026 ORR Protection Systems, Inc. 12,925.00 CLEARED 40008526 05/08/2026 Benefit & Risk Management Services 942.85 CLEARED Packet Pg. 32
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 40008527 05/11/2026 Corvi..:! Corporation

45.709.15 CLEARED
40008528 05/11/2026 North State Security, Inc. 25,732.00 CLEARED 40008529 05/1 1/2026 Dokken
Engineering 6,520.00 CLEARED
40008530 05/11 /2026 George Hills Company, Inc. 14,068.83 CLEARED 40008531 05/11/2026 Mi.:ad & Hunt Inc. 33,493.
16 CLEARED
40008532 05/1
1/2026 PARS 3.429.66 CLl!ARED
40008533 05/11/2026 Vcrizon Wirch.:ss 24.236.86 CLEARl'I) 40008534 05/11/2026 Ci.:kstim.: McAllister 680 00 CLEAl(ED 40008535 05/11/2026 Bcnclil & Risk Managi.:mcnt Services 2.432.76 CLEARED 40008536 05/1
1/2026 lk11clil & Risk Managcmcnl Services 322.41 CLEARED 40008537 05/11/2026 Michael D. Nelson 100.00 CLEARED
40008538 05/12/2026 Haven
l·lu111a1tc..: Society. Inc. 89,208.57 CLEARED
40008539 05/ 12/2026 North Stati..: S!.!i.:urity, lnl:. 20,533.65 CLEARED 40008540 05/12/2026 Mission Linen & Uniform
123.3 1 CLEARED
40008541 05/12/2026 Unitt.:d Way of Northern CuliCorni.i 1,272.20 CLEARED 40008542 05/12/2026 WcstL·rn /\rca Power Adm in istration 2,809.90 CLEARED 40008543 05/12/2026 Stcvi.:n Denn
ison 40.00 CLEARED
40008544 05/
12/2026 MRI Sol\warc 825.00 CLEAllED
40008545 05/12/2026 Lewis Urisbois Bisgarird & Smith LLP 60.00 CLEARED 40008546 05/
12/2026 Bc1.:bc
1 s Wati..:r Systems, Inc 4, I 50.92 CLEARED
40008547 05/12/2026 HDR Engineering, Inc. 28,407.15 CLEARED 40008548 05/12/2026 Jclltcy Derision 200.00 CLEARED
40008549 05/12/2026 Gn.:go1y W Weber 260.00 CLEARED
40008550 05/12/2026 Justin S. Barrett 60.00 CLEARED
4000855 1 05/12/2026 Donald E. ()urns 120.00 Cl.EARED
40008552 05/08/2026 Devin 13 Kelci 129.00 CLl, ARED
40008553 05/08/2026 Darrell L McDaniel 199.80 VOIDED
40008553 05/14/2026 Darrell L McDaniel -199.80 VOIDED
40008554 05/08/2026 Clarence R Schmitz 250.00 CLEARED
40008555 05/08/2026 James D Cole 250.00 CLEARED
40008556 05/08/2026 Roy E George
214.45 CLEARED
40008557 05/08/202<, Sarah J Brookins 105.25 CLl!J\Rl, D 40008558 05/08/2026 Kainryu M Candelaria-1 lulsun 246.08 CI.EAI\ED 40008559 05/08/2026 Jacob W Uuterding 129.00 CUcARl:D
40008560 05/08/2026
Chri stian Data 300.00 Cl.l,ARED
40008561 05/08/2026 Clwse W Arno
ld 2,000.00 Cl.l•:ARl-:IJ
40008562 05/08/2026 l'.icton M Roche .l.24(>.00 Cl.lcARl:ll 40008563 05/08/2026 Anthony J I larnl.!y 214.49 CI.F.Al(F.IJ 40008564 05/08/2026 IJanicllc M Chabolla 506.00
Cl.l'.ARl'IJ
40008565 05/08/202(1 /\my M Thompson 506.00 Cl.l ,A Rl•:D 4000856(1 05/08/2026 Kdsie J l'agle 705.80
Cl.lsARl•:D
400085(17 05/08/2026 Cody .I
l\uddcll 400.00 Cl.EAi(@
4()008568 05/08/202(1 !Jrl.!11l
l.c111kr 800.00
Cl.1 •:IIRLD
40008569 05/08/2026 Tyler Spurgeon 1,600.00 Cl.lcAIU•:D 40008570 05/08/2026 Hayden C Aukland 400.00 CLEARED
40008571 05/08/2026 Erick E Nunez Del Prado 400.00 CLEARED 40008572 05/08/2026 Joseph P
MilSu<l 250.00 CLEARED
40008573 05/08/2026 Ty
ler Sizelove 683.29 CLEARED
40008574 05/08/2026 Ryan S Frank 873.00 CLEARED
40008575 05/08/2026 Terrell J Mallioli 250.00 CLEARED
40008576 05/08/2026 Ju:;tin Pope 187.68 CLEARED
40008577 05/08/2026 Nathan Wint
le 780.13 CLEARED
40008578 05/08/2026 Timothy .I Russo 250.00 CLEARED
40008579 05/13/2026 Dokken Engineering 1,490.00 CLEARED 40008580 05/14/2026 MCC
Engineering Inc 6,762.00 CLEARED
40008581 05/14/2026 SSP Innovations, LLC 11,725.00 CLEARED 40008582 05/14/2026 Vertical Communica
tions, Inc. 13,538.96 CLEARED
40008583 05/ 14/2026 Sharrnh Dunlap Sawyer, Inc. 7,535.00 CLEARED 40008584 05/14/2026 O'Reilly Aulo Parls 2,294.34 CLEARED 40008585 05/14/2026 Hydraulic Conlrnls Inc 31.15 CLEARED 40008586 05/14/2026
Tlrnlcher Company ol'Cali t"ornia, Inc 1,668.84 CLEARED 40008587 05/14/2026
l'astencr:;, Inc 953.70 CLEARED
40008588 05/14/2026 Corvel Corporation I 6,28 1.43

CLEARED
40008589 05/14/2026 Dokken
Engineering 23,960.00 CLEARED
40008590 05/14/2026 Airgas 449.45 CLEARED
40008591 05/14/2026 DLT So
lutions 23,825.70 CLEARED
40008592 05/14/2026 Dobbs l'clerbill 18.62 CLEARED
40008593 05/14/2026 Duncan Weinberg Gcnzi:r Pembroke PC 4.075.50 CLEARED 40008594 05/14/2026 1:astcnal Company
122.06 CLEARED
40008595 05/14/2026 Interstate Oil Company 2,608.66 CLEARED 40008596 05/14/2026 Mead & Html
Inc. 8,091.00 CLEARED
40008597 05/14/2026 Mission Linen & Uniform 1,481.23 CLEARED 40008598 05/14/2026 Municipal Maintenance Equip 6,180. 18 CLEARED 40008599 05/14/2026 Pace Supply Corp
1,370.29 CLEARED
Packet Pg. 33
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 40008600 05/14/2026 Waterworks Engineers LLC 115,008.58 CLEARED 40008601 05/14/2026 Grainger WW Inc. 3,101.43 CLEARED
40008602 05/14/2026 Custom Instrumentation Services 168,508.79 CLEARED 40008603 05/14/2026 EDF Trading North America, LLC. 521,554.67 CLEARED 40008604 05/14/2026 Frcightlincr Northwest
1,350.37 CLEARED
40008605 05/14/2026 Ed Staub & Sons Petroleum, Inc. 135,094.88 CLEARED 40008606 05/14/2026 Amazon Capital Services 9,625.73 CLEARED 40008607 05/14/2026 Skyline Tree Enterprises, Inc 67,205.26 CLEARED 40008608 05/14/2026 General Pacific, Inc 223.08 CLEARED 40008609 05/14/2026 Evcrisc, Inc 96
,134.53 CLEARED
40008610 05/14/2026 Linde Gas & Equipment Inc 206.70 CLEARED 40008611 05/15/2026 North State Security, Inc.
1,860.00 CLEARED
40008612 05/15/2026 Circle 6 Consulting, Inc. 44,800.00 CLEARED 40008613 05/18/2026 Carvel Corporation 19,850.67 CLEARED 40008614 05/18/2026 Mission Linen & Uniform 62.14 CLEARED 40008615 05/18/2026 Benefit & Risk Management Services 1,755.37 CLEARED 40008616 05/18/2026 PARS 27,477.16 CLEARED
40008617 05/18/2026 PARS 1,651.32 CLEARED
40008618 05/18/2026 Redding Firefighters - IAFF
7,454.49 CLEARED
40008619 05/18/2026 Redding Peace Officers Association 5,448.49 CLEARED 40008620 05/18/2026 Local 1245 IBEW Maintenance 9,704.66 CLEARED 40008621 05/18/2026 Local 1245 !BEW Power Production
2,347.96 CLEARED
40008622 05/18/2026 Local 1245 !BEW Electric 5,516.43 CLEARED 40008623 05/18/2026 UPEC Local 792 799.59 CLEARED
40008624 05/18/2026 UPEC Fire Management 96.92 CLEARED
40008625 05/18/2026 Mission Square 66,358.57 CLEARED
40008626 05/18/2026 PORAC 800.00 CLEARED
40008627 05/18/2026 Corcbridgc 86,158.48 CLEARED
40008628 05/18/2026 Redding Employees Association 2,184.00 CLEARED 40008629 05/18/2026 Redding Independent Employees Association 12,588.36 CLEARED 40008630 05/18/2026 Taylor Oropeza 8.22 CLEARED
40008631 05/19/2026 Itron Inc. 33,838.78 CLEARED
40008632 05/19/2026 KS Statebank 12
,717.32 CLEARED
40008633 05/19/2026 VertexOne 112,910.25 CLEARED
40008634 05/19/2026 Kyle A Foott 860.50 CLEARED
40008635 05/19/2026 Daniel G Hoyt 209. 13 CLEARED
40008636 05/19/2026 Joshua J Scott 290.83 CLEARED
40008637 05/19/2026 Douglas E Moore 473.00 CLEARED
40008638 05/19/2026 Orlando Charles Rabon I00.00 CLEARED 40008639 05/19/2026 Renee L Lewis 400.00 CLEARED
40008640 05/19/2026 Jacob T Nickell 515.00 CLEARED
40008641 05/19/2026 Ryan S Frank 400.00 CLEARED
40008642 05/19/2026 Sebastian Gull 515.00 CLEARED
40008643 05/20/2026 West Yost & Associates, Inc. 1,250.00 CLEARED 40008644 05/20/2026 Big Valley Sanitation, INC 1,337.50 CLEARED 40008645 05/20/2026 CBRE, Inc. 3,900.00 CLEARED
40008646 05/20/2026 Bentley Mason 262.86 CLEARED
40008647 05/20/2026 Western Area Power Administration 471 ,112.18 CLEARED
40008648 05/20/2026 RTA Construction, Inc. 31,208.30 CLEARED 40008649 05/20/2026 Benefit & Risk Management Services
3,441.57 CLEARED
40008650 05/21/2026 WCP SOLUTIONS 384.40 CLEARED
40008651 05/21/2026 Norcal Presort 4,631.67 CLEARED
40008652 05/21/2026 Tullis, Inc. 898.96 CLEARED
40008653 05/21/2026 O'Reilly Auto Parts
1,373.89 CLEARED
40008654 05/21/2026 J .F. Shea Construction, Inc. 851.51 CLEARED 40008655 05/21/2026 Clipper Controls Inc. 2,782.70 CLEARED 40008656 05/21/2026 Fasteners, Inc 5,193.59 CLEARED
40008657 05/21/2026 Access Information Management Corporation 804.07 CLEARED 40008658 05/21/2026 Compliance Associates, Inc. 87.00 CLEARED 40008659 05/21/2026 Uni var Solutions USA Inc. 6,300.94 CLEARED 40008660 05/21/2026 Airgas National Carbonation 171.95 CLEARED 40008661 05/21/2026 Interstate Oil Company 387.55 CLEARED 40008662 05/21/2026 Mission Linen & Uniform 496.36 CLEARED 40008663 05/21/2026 Municipal Maintenance Equip 115.43 CLEARED 40008664 05/21/2026 S.T. Rhoades Construction, Inc. 175 ,767.02 CLEARED
40008665 05/21/2026 SNL Group Inc. 548
,874.41 CLEARED
40008666 05/21/2026 Nancy Curran 260.00 CLEARED
40008667 05/21/2026 Celestine McAllister 580.00 CLEARED 40008668 05/2
1/2026 Grainger WW Inc. 483.53 CLEARED
40008669 05/21/2026 Custom Instrumentation Services 1,100.00 CLEARED 40008670 05/21/2026 Iron Mountain General Engineering 90 ,021.40 CLEARED
40008671 05/21/2026 Big Belly Solar, Inc 2,088.84 CLEARED 40008672 05/21/2026 Freightlincr Northwest 1,072.39 CLEARED 40008673 05/21/2026 Ed Staub & Sons Petroleum, Inc. 14,024.18 CLEARED Packet Pg. 34
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 40008674 05/21/2026 Charter Communicatio
n.-. Opcraling. LI.C 12,289.85 CLEARED
40008675 05/21/2026 /\.nrnznn Capi
lal Scrviccs 5,742.09 CLEARED
40008676 05
/21/2026 Western Arca Power Adminislration 73 1.800.00 CLEARED 40008677 05/2
1/2026 GirtOrd Construction 305,305.44 CLEARED
40008678 05
/21/2026 Excellence Opto, Inc. 50,424.66 CLl: ARED
40008679 05/21/2026
Speak Write, LLC 630.21 CLEA
RED
40008680 05/21/2026 General P:ici
lic. Inc 4,907.76
Cl.EARED
40008681 05/2212026
Kathy Estc.:s Barton lkading Tutor
1,240.00 CLEARED
40008682 05
/22/2026 Thatcher Company of California, Inc 9,636.70 CLEARED 40008683 05/22/2026 Jacobs Engim:cri
ng Group Inc. 47,750.43 CLEA
RED
40008684 05
/22/2026 Dokken Engineering 400.00 CLEARED
40008685 05/22/2026 DL'r Solu
tions 7,013.62 CLEARED
40008686 05
/22/2026 Greater Redding Chamhcr ol' Commcn.:c 54
,166.66 CLEARED
40008687 05/22/2026 SNL Group Inc. 21.836.70 CLEARED
40008688 05/22/2026 Red llex Trallic Systems (Ca
lifornia) dba Verra Mobility 46,278.40 CLl'ARED
40008689 05/22/2026 U S Bureau ol' Rccl;unalion 417,051.83 CLEARED 40008690 05/26/2026 Corvcl Corporntion 96,200.72 CLEARED 4000869 1 05/27/2026
GI-I I) Inc. 60.451.56 CLEARED
40008692 05/27/2026 Fasteners,
Inc 333.20 CLEARED
40008693 05/27/2026 Co
rvcl Corporation 1,000.20 CLEARED
40008694 05/27/2026 Verizon Wir
eless 2,094.60 CLEARED
40008695 05/27/2026 Christina Fr.m
dscn 578.00 CLEARED
40008696 05/27/2026 Magnet Forensics LLC 20,090.00 CL
EARED
40008697 05/27
/2026 Nicole Rempfcr 5,600.00 CLEARED
40008698 05/27/2026 Evc
rLinc Compliance, LLC ),
182.70 CLEARED
40008699 05/27/2026 Nicholas Day 6,000.00 CLEARED
40008700 05/2712026 Kris
lina Krajcik 292.00 CLEARED
40008701 05
/27/2026 EnSalc Inc. 1,163.25 CLEARED
40008702 05/27/2026 Pla
nlablc, Inc. 2,035.54 CLEARED
40008703 05
/27/2026 IJrian Cowell 180.00 CLEARED
40008704 05/2712026 Bene fit & Risk M:111a
gc1m:.nt Services 3,828.35 CLEARED
40008705 05/27/2026 Rise-Ur Sporls LI
.C 1,341.71 CLl
,ARED
40008706 05128/2026 Mission Squa
re 21,019.30 CLli ARED
40008707 05
/28/2026 WCI' SOLUTIONS •JA96.17 CLEA RU)
40008708 OIJ:'R/21126 Non;;ll Pn:sorl 1.209.2 5 C:1.1·:/\Rl'.D 4111111870•)

0.1/28121126 Tullis. Im:. 1.087 .05 l'I.J'/\Rl'U
,11)00871 O 05/28
/2026 GI 11) Inc. 54,27K.8'! Cl.l'ARl·:l l
40008711 115
/28/2112(, O'Reilly J\uto Parts 1.466.89 Cl.l
'ARl'll
401108712
05/28/2026 J.1-'. Shea Consuw.:tion. Im:. 1.877.56 Cl.lcARl'.ll 41100871 3 05
/2812026 ODP B11sim;ss Solutions I .42K.24 l'l
.l •: ARED
4011118714 OS/2812026 ·1·h,1tcl1cr Cl)lltpc1ny of C,1lili>rt1i11.

Im: 22,5 84 .92 Cl.1
,/\RF.IJ
4111108715 05/28/2026 Fasteners. Inc

2.502.14 Cl
,EARED
40011871<, 1151281202<, Univar Solutions lJSA Inc. X,580 .0 I Cl .l,ARED
40008717 05128/2026
Big Valley Sanitation. INC 4,276.48 CLl'ARED
40008718 05/28
/ 2026 Airgas 2,162.12 CLEARED
40008719 05/28/2026 Airgas
National Car!)t)nalion 602.12 CLEARED
40008720 05/28
/2026 Allee lnduslrics Inc. 12,000.00 CLEARED
4000872 1 05/28/2026 Dobbs l'
clerhi lt 6,267.23 CLEARED
40008722 05/28
/2026 Jnle:rstalc Oil Comp.any
2, 141.25 CLEARED
40008723
05/28/2026 Mission Linen & Unirorm 382.5 I CLEARED
40008724 05
/28/2026 M unicipal Maintenance Equip 3,803.20 CLEARED
40008725 05/28/2026
Pace Supply Corp 20.565.84 CLl
]AllED
40008726 05/2812026 Usalco Modesto Pl;ml I .1 .C 38,968.33 CLE/\REI) 40008727 05/2 8/2026 The Energy Coal
ition 3,555.47 CLEARED
40008728 05
/28/2026 Verizon Wireless 196.86 CLEARED
40008729 05/28/2026 Gra
inger WW Inc.
2,817.51 CLEARED
40008730 05/28/2026
Enterprise FM Trust 19,938.65 CLEARED
40008731 05/28/2026 Fre
ighllini:r No11hwcst 6,555.2 1 CLEA lll
::t)
40008732 05/28/2026 Ed Sli:
mb & Sons Petroleum. Inc. 138,921.08 CLEARED
40008733 05/28/2026 Amazon Capilal Services 6,299. I S CLEARED 40008734 05/28/2026 Ev
crLinc Compliam:c, LLC 4,599.25 CLEARED
40008735 05/28/2026
Wcslcrn Arca Power Administration 182,910.7 1 CLEARED
40008736 05/28/2026
Pl:mtablc, lnc. 9,040.72 CLEARED
40008737 05/28/2026 Oldeasllc lnli·astructurc. Inc. 400.00 CLEARED 40008738 05/28/2026 Bcnclit & Risk Ma
nagement Services 562.87 CLEARED
40008739 05
/28/2026 Linde Gas & Equipment Inc 201.27 CLEARED
40008740 05/28/2026 Circ
le 6 Consulting,, Inc. 44,800.00 CLEARED
4000874 1 05
/28/2026 Harbert Roofing Inc. 551.80 CLEARED
40008742 05/2812026
Vision Service Plun I 5,984. I 6 CLEARED
40008743 05/28/2026 Bcnclit Coordinators Corp (llCC) 29,427.98 CLEARED 40008744 05/28/2026 Tnms
missiun Agency or Norl 404
,443.25 CLEARED
40008745 05/2
8/2026 Mark ·nmmas & Company, Inc. 65,985.5 I CLEARED
40008746 05/28/2026 81..":
nclit & Risk Management Services 2,981.483.30 CLEARED
40008747 05128/2026 I-IDR Engi
neering, Inc. 27
,336.29 CLEARED
Packet Pg. 35
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) 40008748 05/29/2026 McEntire Landscaping, Inc. 42
,107.79 CLEARED
40008749 05/29/2026 Radian Generation LLC 2,387.03 CLEARED 40008750 05/29/2026 West Yost & Associates, Inc. 3,063.50 CLEARED 40008751 05/29/2026 Mead & Hunt Inc. 25,601.70 CLEARED
40008752 05/29/2026 Stantcc Consulting Services Inc. 38,334.20 CLEARED 40008753 05/29/2026 Union Pacific Railroad 12,500.11 CLEARED 40008754 05/29/2026 Redding Firefighters
- [AF!' 1,027.00 CLEARED
40008755 05/29/2026 Redding Peace Officers Association [,l05.00 CLEARED 40008756 05/29
/2026 Redding Police Management Association 498.4 I CLEARED 40008757 05/29/2026 Verizon Wireless [44.24 CLEARED
40008758 05/29/2026 Freightliner Northwest 1,256.40 CLEARED 40008759 05/29/2026 Benefit & Risk Management Services 2,973.83 CLEARED 40008760 05/29/2026 James Stark 4,112.90 CLEARED
40008761 05/28/2026 Library Systems & Services LLC 8,016.68 CLEARED 40008762 05/28/2026 Library Systems & Services LLC 11,883.15 CLEARED 40008763 05/28/2026 Cityzen Solutions, Inc. dba Publiclnput 15,299.00 CLEARED 40008764 05/29/2026 PARS
1,858.28 CLEARED
40008765 05/29/2026 PARS 27,477.16 CLEARED
40008766 05/29/2026 Redding Firefighters - IAFF 7,454.49 CLEARED 40008767 05/29/2026 Redding Peace Officers Association 5.385.36 CLEARED 40008768 05/29/2026 Redding Police Management Association 3,190.00 CLEARED 40008769 05/29/2026 Local 1245 !BEW Maintenance
9,852.03 CLEARED
40008770 05/29/2026 Local 1245 !BEW Power Production 2,347.96 CLEARED 40008771 05/29/2026 Local 1245 !BEW Electric 5,632.25 CLEARED 40008772 05/29/2026 UPEC Local 792 799.59 CLEARED
40008773 05/29/2026 UPEC Fire Management 96.92 CLEARED
40008774 05/29/2026 Mission Square 74,635.94 CLEARED
40008775 05/29/2026 Mission Square 20,893.59 CLEARED
40008776 05/29/2026 Mission Square 12,574.79 CLEARED
40008777 05/29/2026 PORAC 800.00 CLEARED
40008778 05/29/2026 Corebridge 84,687.07 CLEARED
40008779 05/29/2026 Anika Stickney 11.60 CLEARED
40008781 05/26/2026 Kristen J Gurley 306.00 NEGOTIABLE
40008782 05/26/2026 Caleb S Bailey 1,106.35 NEGOTIABLE
40008783 05/26/2026 Ryan W McCartin 350.00 NEGOTIABLE
40008784 05/26/2026 Sean B Bunnell 400.00 NEGOTIABLE
40008785 05/26/2026 Shawn D Bahten 2I0.24 NEGOTIABLE
40008786 05/26/2026 Holly E Spaner 452.35 NEGOTIABLE
40008787 05/26/2026 Michelle M Kempley 1,600.00 NEGOTIABLE 40008788 05/26/2026 Randal L Sweem 473.00 NEGOT[ABLE
40008789 05/26/2026 Darren M Hull 1,223.06 NEGOTIABLE
40008790 05/26/2026 Matthew Donato Sandoval 506.60 NEGOTIABLE 40008791 05/26/2026 Christopher G Smyrnos 800.00 NEGOTIABLE 40008792 05/26/2026 Tyler Sizelove 464.00 NEGOTIABLE
40008793 05/26/2026 Joshua L Watkins 237.75 NEGOTIABLE
40008794 05/26/2026 Keith W Eckert 173.78 NEGOTIABLE
Electronic Total: 13,150,325.02
Paid By : External EFT
Paymeal Namber Paymeal Dale pplier Nam, Amoaat Status
60000492 05/01/2026 US Treasury 538
,917.35 CLEARED
60000493 05/01/2026 Employment Development Department 203,143.58 NEGOTIABLE 60000494 05/07/2026 CA State - PERS 835,676.44 CLEARED
60000495 05/06/2026 Shell Energy North America 1,937,500.00 CLEARED 60000496 05/08/2026 California ISO 2,208.34 CLEARED
60000497 05/08/2026 Shell Energy North America 7,688.00 CLEARED 60000498 05/08/2026 Sacramento Municipal Utility District 670.00 CLEARED 60000499 05/11/2026 A van grid Power LLC 20,396.73 CLEARED 60000500 05/11/2026 Fitch Ratings, Inc.
5,000.00 CLEARED
60000501 05/14/2026 US Treasury 530
,076.85 CLEARED
60000502 05/14/2026 Employment Development Department 199,25 1.59 CLEARED 60000503 05/14/2026 California ISO 37,395.41 CLEARED
60000504 05/15/2026 M-S-R Public Power Agency 1,203,304.14 CLEARED 60000505 05
/ 19/2026 CA State - PERS 822,247.36 CLEARED
60000506 05/21/2026 U.S. Bank 17,360,827.05 CLEARED
60000507 05/21/2026 U.S. Bank 2,730,312.59 CLEARED
60000508 05/28/2026 California ISO 5!.40 NEGOTIABLE
60000509 05/28/2026 U.S. Bank Corporate Payment Systems 240,618.21 NEGOTIABLE 60000510 05/29/2026 US Treasury 513,961.12 NEGOTIABLE
60000511 05/29/2026 Employment Development Department 193,954.95 NEGOTIABLE 60000512 05/29/2026 U.S. Bank 3,600.00 NEGOTIABLE
External EFT Tota[: 27
,386,801.11
Packet Pg. 36
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Register Totals: Net Cash Decrease 47
,902,738.83
AUTHORIZED BY: ~ -~~----···

DIRECTOR OF FINANCE

I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS

CITY CLERK DATE
Page lof 1
Packet Pg. 37
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Payment Payment Type P....anNumber
Statua
Paid Direct Deposit 11012
Paid Direct Deposit 8357
Paid Direct Deposit 2938
Paid Direct Deposit 9751
Paid Direct Deposit 10639
Paid Direct Deposit 11389
Paid Direct Deposit 4557
Paid Direct Deposit 9025
Paid Direct Deposit 7047
Paid Direct Deposit 11023
Paid Direct Deposit 2820
Paid Direct Deposit 10665
Paid Direct Deposit 2935
Paid Direct Deposit 9849
Paid Direct Deposit 11448
Paid Direct Deposit 8594
Paid Direct Deposit 11036
Paid Direct Deposit 1296
Paid Direct Deposit 10679
Paid Direct Deposit 4339
Paid Direct Deposit 4434
Paid Direct Deposit 6753
Paid Direct Deposit 11721
Paid Direct Deposit 11984
Paid Direct Deposit 12111
Paid Direct Deposit 6013
Paid Direct Deposit 8378
Paid Direct Deposit 11105
Paid Direct Deposit 11990
Paid Direct Deposit 11451
Paid Direct Deposit 6070
Paid Direct Deposit 11724
Paid Direct Deposit 10689
Paid Direct Deposit 2821
Paid Direct Deposit 12114
Paid Direct Deposit 6012
Paid Direct Deposit 6081
Paid Direct Deposit 11125
Paid Direct Deposit 10700
Paid Direct Deposit 11454
Paid Direct Deposit 6053
Paid Direct Deposit 11996
Paid Direct Deposit 8353
Paid Direct Deposit 11131
Paid Direct Deposit 11730
Paid Direct Deposit 7308
Paid Direct Deposit 4435
Paid Direct Deposit 12117
Paid Direct Deposit 10729
Paid Direct Deposit 11999
Paid Direct Deposit 11152
Paid Direct Deposit 8394
Paid Direct Deposit 4333
Paid Direct Deposit 2822
Paid Direct Deposit 4504
Paid Direct Deposit 11518
Paid Direct Deposit 10747
Paid Direct Deposit 4333
Paid Direct Deposit 10444
Paid Direct Deposit 2937
Paid Direct Deposit 11765
Paid Direct Deposit 12008
Paid Direct Deposit 4581
Paid Direct Deposit 11165
Paid Direct Deposit 12120
Paid Direct Deposit 9757

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
P....anN- Payment
Amount
Madison Monchamp 1,862.44
Ebonee Sigala 649.07
Ryan Norris 11,965.44
Daniel Williams 3,193.69
Sean Brown 2,522.58
Walker Phillips 97.45
Clinton Boots 2,022.22
Sierra Westerman 495.32
Vandara Porn 1,918.15
Justin Steyskal 3,805.14
Cole Anderson 380
.17
Teresa Decker
1,312.17
John Baley 10,797.64
Christopher Zeh 2,141.85
Alexander Hayes 1,923.15
Kyle Shiffer
1,978.34
Patrick Kay 1,886.35
Darrell Christensen
1,580.71
Sophie Campbell 748
.91
James Graves 2,984.68
John Bosco
2,334.61
Alexander Peacock
1,741.62
Jason Trzebiatowski 1,667.35
Ethan Phillips 187.28
Titus Turner 16.39
Carly Lovitt 1,491.73
Joseph Sloan 3,661.72
Renee Lewis 1,540.64
James Kinnison
1,748.59
Armando Parada 1,875
.99
Hollie Miller 657.31
Erick Moore 2,646
.79
Staci Adams 2,454.35
Keith Anderson 2,074
.44
Trinity Ball 15.60
April Milovich 2,377.83
Clint Hudson 2,496.87
Matthew Guthrie 2,285.30
Madeline Kempley 234.10
Timothy Ortiz-Paez 2,496.04
Dylan Mercuri 2,693.59
Justin Pope 2,182.49
Rebecca Small 1,670.80
Melody Partridge 637.93
Carlos Madrigal 2,213.63
Zook Richardson 660.30
Denae Harris 2,736.98
Micah Payton 1,438.42
Rebekah Boren 611.70
Kimberly Springer 1,850.45
Adrian Beauchamp 768.42
Jacob Lindell 942.72
Tenacee Halter 288.46
Cameron Annis 2,433.44
Nia Kendall 366.77
Cavin Saber 2,077.47
Charles "Brody" Wilbourn
2,184.86
Tenacee Halter 2,125
.58
Nathan Wintle 2,404.31
Dillon Daniels 8,046.17
Joshua Heide 675
.51
Lauren Chandler 823
.59
Brandon Luschinski 2,693.60
Julie Lamey
1,148.06
Aidan Benton 12
.94
Reginald Weathers 250.00
REGISTER 23
Payment Date Cuminc:y Payment
Rllfwence
05/14/2026 US Dollar 8603734
05/14/2026 US Dollar 8603735
05/14/2026 US Dollar 8603736
05/14/2026 US Dollar 8603737
05/14/2026 US Dollar 8603738
05/14/2026 US Dollar 8603739
05/14/2026 US Dollar 8603740
05/14/2026 US Dollar 8603741
05/14/2026 US Dollar 8603742
05/14/2026 US Dollar 8603743
05/14/2026 US Dollar 8603744
05/14/2026 US Dollar 8603745
05/14/2026 US Dollar 8603746
05/14/2026 US Dollar 8603747
05/14/2026 US Dollar 8603748
05/14/2026 US Dollar 8603749
05/14/2026 US Dollar 8603750
05/14/2026 US Dollar 8603751
05/14/2026 US Dollar 8603752
05/14/2026 US Dollar 8603753
05/14/2026 US Dollar 8603754
05/14/2026 US Dollar 8603755
05/14/2026 US Dollar 8603756
05/14/2026 US Dollar 8603757
05/14/2026 US Dollar 8603758
05/14/2026 US Dollar 8603759
05/14/2026 US Dollar 8603760
05/14/2026 US Dollar 8603761
05/14/2026 US Dollar 8603762
05/14/2026 US Dollar 8603763
05/14/2026 US Dollar 8603764
05/14/2026 US Dollar 8603765
05/14/2026 US Dollar 8603766
05/14/2026 US Dollar 8603767
05/14/2026 US Dollar 8603768
05/14/2026 US Dollar 8603769
05/14/2026 US Dollar 8603770
05/14/2026 US Dollar 8603771
05/14/2026 US Dollar 8603772
05/14/2026 US Dollar 8603773
05/14/2026 US Dollar 8603774
05/14/2026 US Dollar 8603775
05/14/2026 US Dollar 8603776
05/14/2026 US Dollar 8603777
05/14/2026 US Dollar 8603778
05/14/2026 US Dollar 8603779
05/14/2026 US Dollar 8603780
05/14/2026 US Dollar 8603781
05/14/2026 US Dollar 8603782
05/14/2026 US Dollar 8603783
05/14/2026 US Dollar 8603784
05/14/2026 US Dollar 8603785
05/14/2026 US Dollar 8603786
05/14/2026 US Dollar 8603787
05/14/2026 US Dollar 8603788
05/14/2026 US Dollar 8603789
05/14/2026 US Dollar 8603790
05/14/2026 US Dollar 8603791
05/14/2026 US Dollar 8603792
05/14/2026 US Dollar 8603793
05/14/2026 US Dollar 8603794
05/14/2026 US Dollar 8603795
05/14/2026 US Dollar 8603796
05/14/2026 US Dollar 8603797
05/14/2026 US Dollar 8603798
05/14/2026 US Dollar 8603799
Packet Pg. 38
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) REDDINGfr CAL I FORNIA
Payment Payment Type Person Number
Statua
Paid Direct Deposit 10465
Paid Direct Deposit 6014
Paid Direct Deposit 11521
Paid Direct Deposit 6325
Paid Direct Deposit 10517
Paid Direct Deposit 10757
Paid Direct Deposit 12013
Paid Direct Deposit 11169
Paid Direct Deposit 6019
Paid Direct Deposit 2803
Paid Direct Deposit 11770
Paid Direct Deposit 9757
Paid Direct Deposit 10522
Paid Direct Deposit 5243
Paid Direct Deposit 11560
Paid Direct Deposit 12122
Paid Direct Depos it 11174
Paid Direct Deposit 12016
Paid Direct Deposit 10760
Paid Direct Deposit 2802
Paid Direct Deposit 11237
Paid Direct Deposit 9757
Paid Direct Deposit 11587
Paid Direct Deposit 6019
Paid Direct Deposit 11788
Paid Direct Deposit 12019
Paid Direct Deposit 9753
Paid Direct Deposit 6829
Paid Direct Deposit 12125
Paid Direct Deposit 9757
Paid Direct Deposit 11329
Paid Direct Deposit 6019
Paid Direct Deposit 8526
Paid Direct Deposit 12023
Paid Direct Deposit 9757
Paid Direct Deposit 11793
Paid Direct Deposit 2927
Paid Direct Deposit 10774
Paid Direct Deposit 5342
Paid Direct Deposit 11335
Paid Direct Deposit 4352
Paid Direct Deposit 10525
Paid Direct Deposit 12128
Paid Direct Deposit 11598
Paid Direct Deposit 8593
Paid Direct Deposit 462
Paid Direct Deposit 12024
Paid Direct Deposit 2799
Paid Direct Deposit 6020
Paid Direct Deposit 10534
Paid Direct Deposit 11796
Paid Direct Deposit 8361
Paid Direct Deposit 4439
Paid Direct Deposit 10537
Paid Direct Deposit 11647
Paid Direct Deposit 11351
Paid Direct Deposit 10790
Paid Direct Deposit 6015
Paid Direct Deposit 12027
Paid Direct Deposit 12131
Paid Direct Deposit 10537
Paid Direct Deposit 4441
Paid Direct Deposit 11663
Paid Direct Deposit 10798
Paid Direct Deposit 3474
Paid Direct Deposit 12028

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
Person Name Payment
Amount
Kristin Brown 1,694.23
Matthew Meeks 1,762.52
Stephen Casey 2,655.07
Ryan O'Hern 4,295.79
Ryan Watson 1,920.53
Jessica Cournyer 1,942.66
Madilynn Martinson 257.53
Aaron Aitken 98.35
Jason Malimban 340.04
Tiffany Cole 1,550.14
Bradley Cullen 962.98
Reginald Weathers 25.00
David Schlegel 3,320.67
Randall Mccarley 2,067.20
Jill Kaney 1,684.03
River Watkins 16.39
Tristan Moore 132.66
Kelbie Lovely 1,331 .54
Alexis Hernandez 2,488.33
Shawnna Young 2,789.77
Tabitha Gallagher 1,520.21
Reginald Weathers 25.00
Gary Devine 4,176.99
Jason Ma!imban 850.10
Lorelei Cogburn 625.57
Brandon Porter 1,253.71
Kathryn Zalesny 3,708 57
Raymond Porras 1,993.35
Grace Watkins 16.94
Reginald Weathers 150.00
Dustin Quintero 1,747.78
Jason Malimban 2,210.23
Joshua Tracy 4,289.72
William Tarbox 7,737.79
Reginald Weathers 1,876.82
Garrett Ramsour 6,726.96
Kyle Bunting 2,759.55
Lindsey Bergfelder 851.1 4
Craig Marlin 4,231 .77
Scarlett Hall 81 .95
James Dobbs 3,238.27
Destiny Ciceu 578.62
Jesse Roberts 1,225.45
Austin Evans-Dunham 2,348.53
Kelly Sepelyak 1,752.94
Eric Bainbridge 6,504.88
Michelle F asolino 1,762.61
Jacob Brown 3,400.35
Jack Murphy 1,1 22.13
Quinn Stewart 2,480.41
Corey Lenski 6,483.43
Ryan Shelby 1,940.81
Craig Akers 2,429.99
David Foden 300.00
Tasha Johnston 1,494.04
Rielly Bennett 288.73
Aaron Kegarise 1,754.72
Brandyn LaBrue 4,429.83
Aaron Grimmer 4,456.32
Anika Stickney 11.60
David Faden 2,399.24
James Butler 5,106.93
Ryan Thomasy 2,065.23
Shelby Sharpe 100.49
Michael Hallagan 3,393.81
Nicolas Paoletti 3,350.40
REGISTER 23
Payment Data Currency Payment
Reference
05/1412026 US Dollar 8603800
05/1412026 US Dollar 8603801
0511412026 US Dollar 8603802
05/14/2026 US Dollar 8603803
05/14/2026 US Dollar 8603804
05/14/2026 US Dollar 8603805
05/14/2026 US Dollar 8603806
05/14/2026 US Dollar 8603807
05/14/2026 US Dollar 8603808
05/14/2026 US Dollar 8603809
05/14/2026 US Dollar 8603810
05/14/2026 US Dollar 8603811
05/14/2026 US Dollar 8603812
05/14/2026 US Dollar 8603813
05/14/2026 US Dollar 8603814
05/14/2026 US Dollar 8603815
05/14/2026 US Dollar 8603816
05/1412026 US Dollar 8603817
05/1412026 US Dollar 8603818
05/1412026 US Dollar 8603819
05/1412026 US Dollar 8603820
05/14/2026 US Dollar 8603821
05/1412026 US Dollar 8603822
05/14/2026 US Dollar 8603823
05/14/2026 US Dollar 8603824
05/14/2026 US Dollar 8603825
05/1412026 US Dollar 8603826
05/1412026 US Dollar 8603827
0511412026 US Dollar 8603828
05/1412026 US Dollar 8603829
05/1412026 US Dollar 8603830
05/1412026 US Dollar 8603831
05/1412026 US Dollar 8603832
05/1412026 US Dollar 8603833
05/1 412026 US Dollar 8603834
05/14/2026 US Dollar 8603835
05/14/2026 US Dollar 8603836
05/1 4/2026 US Dollar 8603837
05/14/2026 US Dollar 8603838
05/14/2026 US Dollar 8603839
05/14/2026 US Dollar 8603840
05/14/2026 US Dollar 8603841
05/14/2026 US Dollar 8603842
05/1412026 US Dollar 8603843
0511 4/2026 US Dollar 8603844
05/14/2026 US Dollar 8603845
05/14/2026 US Dollar 8603846
05/14/2026 US Dollar 8603847
05/14/2026 US Dollar 8603848
05/14/2026 US Dollar 8603849
05/14/2026 US Dollar 8603850
05/14/2026 US Dollar 8603851
05/14/2026 US Dollar 8603852
05/14/2026 US Dollar 8603853
05/14/2026 US Dollar 8603854
05/14/2026 US Dollar 8603855
05/14/2026 US Dollar 8603856
05/1412026 US Dollar 8603857
05/1412026 US Dollar 8603858
05/14/2026 US Dollar 8603859
05/14/2026 US Dollar 8603860
05/1412026 US Dollar 860386 1
05/1412026 US Dollar 8603862
05/1412026 US Dollar 8603863
05/14/2026 US Dollar 8603864
05/14/2026 US Dollar 8603865
Packet Pg. 39
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Payment Payment Type PenonNumber
Statua
Paid Direct Deposit 10540
Paid Direct Deposit 11666
Paid Direct Deposit 8352
Paid Direct Deposit 7326
Paid Direct Deposit 11799
Paid Direct Deposit 12133
Paid Direct Deposit 6020
Paid Direct Deposit 10839
Paid Direct Deposit 10551
Paid Direct Deposit 2801
Paid Direct Deposit 12029
Paid Direct Deposit 8723
Paid Direct Deposit 6798
Paid Direct Deposit 7048
Paid Direct Deposit 10842
Paid Direct Deposit 8592
Paid Direct Deposit 12039
Paid Direct Deposit 2805
Paid Direct Deposit 8723
Paid Direct Deposit 6798
Paid Direct Deposit 12136
Paid Direct Deposit 10865
Paid Direct Deposit 8355
Paid Direct Deposit 513
Paid Direct Deposit 12042
Paid Direct Deposit 6798
Paid Direct Deposit 7306
Paid Direct Deposit 2807
Paid Direct Deposit 2936
Paid Direct Deposit 10936
Paid Direct Deposit 12045
Paid Direct Deposit 6018
Paid Direct Deposit 6798
Paid Direct Deposit 2933
Paid Direct Deposit 12139
Paid Direct Deposit 4397
Paid Direct Deposit 2808
Paid Direct Deposit 10944
Paid Direct Deposit 2934
Paid Direct Deposit 12046
Paid Direct Deposit 6798
Paid Direct Deposit 8354
Paid Direct Deposit 8523
Paid Direct Deposit 4353
Paid Direct Deposit 8375
Paid Direct Deposit 2924
Paid Direct Deposit 12048
Paid Direct Deposit 8372
Paid Direct Deposit 2818
Paid Direct Deposit 8371
Paid Direct Deposit 4443
Paid Direct Deposit 4503
Paid Direct Deposit 12050
Paid Direct Deposit 4411
Paid Direct Deposit 8395
Paid Direct Deposit 4503
Paid Direct Deposit 6265
Paid Direct Deposit 12057
Paid Direct Deposit 10554
Paid Direct Deposit 7900
Paid Direct Deposit 11806
Paid Direct Deposit 10957
Paid Direct Deposit 1560
Paid Direct Deposit 10989
Paid Direct Deposit 10555
Paid Direct Deposit 6073

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
PenonN- Pa,.-it Payment Data CurrMCJ
Amount
Sivarooban Theivendran 3,286.33 05/14/2026 US Dollar
Fernando Barrera 1,863.69 05/14/2026 US Dollar
Spellman Stallworth 4,115.79 05/14/2026 US Dollar
Dillon Solis 2,603.40 05/14/2026 US Dollar
Philip Templeton 9,185.60 05/14/2026 US Dollar
Riley Harmon 15.60 05/14/2026 US Dollar
Jack Murphy 2,278.24 05/14/2026 US Dollar
Christine Neprud 2,085.69 05/14/2026 US Dollar
Piyush Dhanuka 372.37 05/14/2026 US Dollar
Spencer Cunningham 3,508.63 05/14/2026 US Dollar
Gregory Husten 2,080.49 05/14/2026 US Dollar
Marco Villegas 600.00 05/14/2026 US Dollar
Heather Pointer 5.00 05/14/2026 US Dollar
Joshua Quesada 3,152.12 05/14/2026 US Dollar
Jeffrey Lee 3,964.49 05/14/2026 US Dollar
Caden Turner 2,759.55 05/14/2026 US Dollar
Travis Cummings 1,387.32 05/14/2026 US Dollar
Jennifer Antunes 1,872.59 05/14/2026 US Dollar
Marco Villegas 5,344.12 05/14/2026 US Dollar
Heather Pointer 5.00 05/14/2026 US Dollar
Sylvia D'Angina 11.60 05/14/2026 US Dollar
Jackson Grigsby 106.83 05/14/2026 US Dollar
Harvey Sellers 565.32 05/14/2026 US Dollar
Nichole McCollum 2,231.78 05/14/2026 US Dollar
Kaylee Humphrey 68.72 05/14/2026 US Dollar
Heather Pointer 5.00 05/14/2026 US Dollar
Michael Pierson 2,694.98 05/14/2026 US Dollar
Travis Faulkner 1,955.00 05/14/2026 US Dollar
Cole Edwards 7,968.11 05/14/2026 US Dollar
Edward Kahlon 221 .91 05/14/2026 US Dollar
Brett Bayma 2,325.26 05/14/2026 US Dollar
Sarah McKinney 2,066.96 05/14/2026 US Dollar
Heather Pointer 5.00 05/14/2026 US Dollar
Kate Douglas 1,657.10 05/14/2026 US Dollar
Mark Martinez 4,088.02 05/14/2026 US Dollar
Brandon Benneche 2,369.49 05/14/2026 US Dollar
Cynthia Bertrand 1,598.22 05/14/2026 US Dollar
Paola Chavez 39.27 05/14/2026 US Dollar
Zoey Bishop 1,545.68 05/14/2026 US Dollar
Nicole Johnson 253
.27 05/14/2026 US Dollar
Heather Pointer 1,308.98 05/14/2026 US Dollar
Kyle Scarbro 2,158.08 05/14/2026 US Dollar
Karsten Tuggle 312.14 05/14/2026 US Dollar
Matthew Sandoval 4,903.63 05/14/2026 US Dollar
Jennifer Stalker 1,470.18 05/14/2026 US Dollar
Jacob Garman 1,813.29 05/14/2026 US Dollar
Michelle Gibilisco 232.26 05/14/2026 US Dollar
Souchoy Saechao 2,094
.72 05/14/2026 US Dollar
Mason Baarts 1,492.84 05/14/2026 US Dollar
Bradley Bathurst-Stock 734.87 05/14/2026 US Dollar
Jennifer Drumm 1,916.70 05/14/2026 US Dollar
Caleb Faber 4.77 05/14/2026 US Dollar
Joseph Steele 1,800.27 05/14/2026 US Dollar
Sebastian Gull 3,296.24 05/14/2026 US Dollar
Andrew Solsvig 3,682.45 05/14/2026 US Dollar
Caleb Faber 328.84 05/14/2026 US Dollar
Kyle Oilar 4,387.29 05/14/2026 US Dollar
Luke Wilkinson 81.94 05/14/2026 US Dollar
Erin Resner 553.72 05/14/2026 US Dollar
Adam Snyder 3,554.75 05/14/2026 US Dollar
Samuel Orr 1,882
.69 05/14/2026 US Dollar
Royce Bradley 3,763.76 05/14/2026 US Dollar
Jeffrey Coats 1,929.41 05/14/2026 US Dollar
Jason Gooding 443.01 05/14/2026 US Dollar
Benjamin Sutcliffe 2,086.76 05/14/2026 US Dollar
Ramiro Gomez 2,160
.30 05/14/2026 US Dollar
REGISTER 23
p_,-
Rllference
8603866
8603867
8603868
8603869
8603870
8603871
8603872
8603873
8603874
8603875
8603876
8603877
8603878
8603879
8603880
8603881
8603882
8603883
8603884
8603885
8603886
8603887
8603888
8603889
8603890
8603891
8603892
8603893
8603894
8603895
8603896
8603897
8603898
8603899
8603900
8603901
8603902
8603903
8603904
8603905
8603906
8603907
8603908
8603909
8603910
8603911
8603912
8603913
8603914
8603915
8603916
8603917
8603918
8603919
8603920
8603921
8603922
8603923
8603924
8603925
8603926
8603927
8603928
8603929
8603930
8603931
Packet Pg. 40
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) C I T Y O F .- .,,-
REDDIN Gi"" C A L I F O R N ·1 ·A·
Payment Payment Type Person Number
Status
Paid Direct Deposit 9756
Paid Direct Deposit 4503
Paid Direct Deposit 1313
Paid Direcl Deposit 10559
Paid Direct Deposit 10997
Paid Direct Deposit 4503
Paid Direct Deposit 8376
Paid Direct Deposit 10562
Paid Direct Deposit 372
Paid Direct Deposit 12060
Paid Direct Deposit 10566
Paid Direct Deposit 7835
Paid Direct Deposit 11812
Paid Direct Deposit 6079
Paid Direct Deposit 10574
Paid Direct Deposit 377
Paid Direct Deposit 10583
Paid Direct Deposit 12066
Paid Direct Deposit 3091
Paid Direct Deposit 10590
Paid Direct Deposit 4303
Paid Direct Deposit 10596
Paid Direct Deposit 11824
Paid Direct Deposit 9837
Paid Direct Deposil 10602
Paid Direct Deposit 10609
Paid Direct Deposit 7513
Paid Direct Deposit 10609
Paid Direct Deposit 8184
Paid Direct Deposit 10612
Paid Direct Deposit 11829
Paid Direct Deposit 1955
Paid Direct Deposit 10615
Paid Direct Deposit 12066
Paid Direct Deposit 9593
Paid Direct Deposit 10618
Paid Direct Deposit 7763
Paid Direct Deposit 10623
Paid Direct Deposit 11836
Paid Direct Deposit 12076
Paid Direct Deposit 10632
Paid Direct Deposit 1817
Paid Direct Deposit 10636
Paid Direct Deposit 4120
Paid Direct Deposit 4120
Paid Direct Deposit 12075
Paid Direct Deposit 11849
Paid Direct Deposit 5228
Paid Direct Deposit 1571
Paid Direct Deposit 4866
Paid Direct Deposit 12078
Paid Direct Deposit 4866
Paid Direct Deposit 11857
Paid Direct Deposit 12081
Paid Direct Deposit 1302
Paid Direct Deposit 11863
Paid Direct Deposit 1302
Paid Direct Deposit 12082
Paid Direct Deposit 4884
Paid Direct Deposit 9806
Paid Direcl Deposit 11860
Paid Direct Deposit 4526
Paid Direct Deposit 12086
Paid Direct Deposit 1917
Paid Direct Deposit 4735
Paid Direct Deposit 11868

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
Person Name Payment
Amount
Stone Walkins 178.05
Caleb Faber 269.23
David Chapman 3,717.23
Victor Duran 5,932.98
Frankie Buller 792.73
Caleb Faber 4,157.60
Alicia Skaggs 1,455.17
Chase Hibbs 794.86
Andrew Alkins 4,739.46
Gabriel Palmer 1,398.05
Jack Ampi 78.03
Jeffrey Smith 4,000.44
Timothy Russo 1,772.63
Jamie Gambill 2,020.47
Lucas Youngblood 1,597.74
Derek Adams 2,687.41
Cory Cook 5,286.54
Kali Herman 34.79
Gerald Gross 3,722.52
Jaykob Hoyt 1,958.07
Matthew Junas 5,081.98
Katherine Hatfield-Trejo 1,251.60
Brady Combs 149.89
Jordan Zeppieri 3,421.14
Michael Walkins 800.12
Rachel MacFarland 1.596 63
Jacob Ruiz 2,915.42
Rachel MacFarland 859.71
Grant Smith 2,660.25
Ashley Studer 1,524.76
Matthew Diez 1,992 65
Jacob Dutra 1.774.19
Stacy Larson 3,327.23
Kali Herman 197.10
Hunter Woodward 2,926.33
Xuan Ngo 3,054.42
Mary Simonsen 1,929.12
Andrew Laraway 1,694.98
Madison Lewis 472.12
Symanlha Gallina 593.01
Justin Abney 2.359.47
Margaret Davids 1,178.92
Kayla Williams 1,459.81
Alysia "Al li" Kimball 974.00
Alysia "Alli" Kimball 1.395.31
Ian Frazer 4,766.69
Oscar Olais 2,999.11
Jamie Lockwood 2,246.92
Daniel Castro 2,356.76
Michael Lawrence 120.00
Dylan Eagles 2,448.66
Michael Lawrence 2,885.12
Darren Mendoza 4,131 .16
Teryn Klein 1,006.01
Kevin Chew 100.00
Cameron Goelz 2,575.99
Kevin Chew 1,875.46
Jacob Couch 1,454.45
Mark Lloyd 2,301 .52
Terrance Zalesny 1,949.07
Mason Eppley 2,757.44
Steven Kincaid 3,762.46
Aiden Mcbroome-Bradley 292.48
Mark Dunbar 3,431.15
Casey Lane 5,903.28
Kayle Brown 1,473.60
REGISTER 23
Payment Date Currency Payment
Reference
05/14/2026 US Dollar 8603932
05/14/2026 US Dollar 8603933
05/14/2026 US Dollar 8603934
05/14/2026 US Dollar 8603935
05/14/2026 US Dollar 8603936
05/14/2026 US Dollar 8603937
05/14/2026 US Dollar 8603938
05/14/2026 US Dollar 8603939
05/14/2026 US Dollar 8603940
05/14/2026 US Dollar 8603941
05/14/2026 US Dollar 8603942
05/14/2026 US Dollar 8603943
05/14/2026 US Dollar 8603944
05/14/2026 US Dollar 8603945
05/14/2026 US Dollar 8603946
05/14/2026 US Dollar 8603947
05/14/2026 US Dollar 8603948
05/14/2026 US Dollar 8603949
05/14/2026 U.S Dollar 8603950
05/14/2026 US Dollar 8603951
05/14/2026 US Dollar 8603952
05/14/2026 US Dollar 8603953
05/14/2026 US Dollar 8603954
05/14/2026 US Dollar 8603955
05/14/2026 US Dollar 8603956
05/14/2026 US Dollar 8603957
05/14/2026 US Dollar 8603958
05/14/2026 US Dollar 8603959
05/14/2026 US Dollar 8603960
05/14/2026 US Dollar 8603961
05/1 4/2026 US Dollar 8603962
05/14/2026 US Dollar 8603963
05/14/2026 US Dollar 8603964
05/14/2026 US Dollar 8603965
05/14/2026 US Dollar 8603966
05/14/2026 US Dollar 8603967
05/14/2026 US Dollar 8603968
05/14/2026 US Dollar 8603969
05/14/2026 US Dollar 8603970
05/14/2026 US Dollar 8603971
05/14/2026 US Dollar 8603972
05/14/2026 US Dollar 8603973
05/14/2026 US Dollar 8603974
05/14/2026 US Dollar 8603975
05/14/2026 US Dollar 8603976
05/14/2026 US Dollar 8603977
05/14/2026 US Dollar 8603978
05/14/2026 US Dollar 8603979
05/14/2026 US Dollar 8603980
05/14/2026 US Dollar 8603981
05/14/2026 US Dollar 8603982
05/14/2026 US Dollar 8603983
05/14/2026 US Dollar 8603984
05/14/2026 US Dollar 8603985
05/14/2026 US Dollar 8603986
05/14/2026 US Dollar 8603987
05/14/2026 US Dollar 8603988
05/14/2026 US Dollar 8603989
05/14/2026 US Dollar 8603990
05/14/2026 US Dollar 8603991
05/14/2026 US Dollar 8603992
05/14/2026 US Dollar 8603993
05/14/2026 US Dollar 8603994
05/14/2026 US Dollar 8603995
05/14/2026 US Dollar 8603996
05/14/2026 US Dollar 8603997
Packet Pg. 41
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Payment Payment Type Penon Number
sPaid Direct Deposit 8183
Paid Direct Deposit 12099
Paid Direct Deposit 7958
Paid Direct Deposit 3024
Paid Direct Deposit 6728
Paid Direct Deposit 12104
Paid Direct Deposit 11871
Paid Direct Deposit 11884
Paid Direct Deposit 11889
Paid Direct Deposit 11894
Paid Direct Deposit 11901
Paid Direct Deposit 11904
Paid Direct Deposit 11907
Paid Direct Deposit 11912
Paid Direct Deposit 11918
Paid Direct Deposit 11915
Paid Direct Deposit 11943
Paid Direct Deposit 11939
Paid Direct Deposit 11933
Paid Direct Deposit 11935
Paid Direct Deposit 11954
Paid Direct Deposit 11958
Paid Direct Deposit 11964
Paid Direct Deposit 11968
Paid Direct Deposit 11979
Paid Direct Deposit 1299
Paid Direct Deposit 5248
Paid Direct Deposit 1891
Paid Direct Deposit 1891
Paid Direct Deposit 3012
Paid Direct Deposit 7706
Paid Direct Deposit 1559
Paid Direct Deposit 8248
Paid Direct Deposit 2913
Paid Direct Deposit 8278
Paid Direct Deposit 5181
Paid Direct Deposit 4122
Paid Direct Deposit 4890
Paid Direct Deposit 2196
Paid Direct Deposit 517
Paid Direct Deposit 8420
Paid Direct Deposit 8489
Paid Direct Deposit 1652
Paid Direct Deposit 3131
Paid Direct Deposit 4081
Paid Direct Deposit 8399
Paid Direct Deposit 1652
Paid Direct Deposit 9528
Paid Direct Deposit 6789
Paid Direct Deposit 9818
Paid Direct Deposit 8489
Paid Direct Deposit 3167
Paid Direct Deposit 7814
Paid Direct Deposit 321
Paid Direct Deposit 7724
Paid Direct Deposit 3167
Paid Direct Deposit 9323
Paid Direct Deposit 3216
Paid Direct Deposit 7918
Paid Direct Deposit 4532
Paid Direct Deposit 4163
Paid Direct Deposit 1282
Paid Direct Deposit 1542
Paid Direct Deposit 4636
Paid Direct Deposit 1547
Paid Direct Deposit 7904

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
PenonN- Payment
Amount
Kaileen Speer 3,237.74
Samuel Weiss 1,547.22
Christina Sims 2,254.91
Nathan Hart 298.24
Andrew Perez 2,010.60
Jasmin Snyder 409.59
Vidal Gallegos 2,506.31
Elizabeth Jones 1,778.59
Quintin Mitchell 1,799.96
Mary Vonglakhone 1,833.58
Kaleb Kraft 2,323.69
Adam Bishop 4,284.94
Amandeep Grewal 2,813.15
Brandon Buchanan 3,602.97
Daniel Palma Ill 1,895.28
Eric Hansen 1,787.56
Alyssa Stickel 120.86
Joshua Anderson 2,916.44
David Clewell 7,544.88
Kelly McClure 2,094.23
Hayden Ashley 3,330.51
Andrea Casey 1,656.41
Oscar Daniels 3,264.01
Dallas Hamilton 1,664.73
Mason Farvall 62.42
Donald Chilton 640.93
Kylie Monchamp 2,837.51
Mary Dotson 500.00
Mary Dotson 1,463.67
Shae Gonzalez 31.21
Christopher Schertz 1,860.28
Erik Cotten 1,978.93
Ethan Tapal 3,799.43
Paige Gellis 4,039.79
Nathan Stephens 2,890.59
Terren Mattioli 1,846.79
Timothy Iman 2,467.67
Tricia Lawrenz 1,765.52
Brandon Elwood 1,748.96
Kenneth Bailey 2,014.65
Christopher Thomas 1,963.19
Clinton Torrence 1,294.49
Michele Davis 200.00
Collin Hall 2,834.77
Joseph Janda 2,318.86
Kevin Thibert 2,344.45
Michele Davis 2,145.55
Keri Wilson 1,852.23
David Pitta 2,290.80
Nicholas Zettel 8,034.29
Clinton Torrence 3,020.47
Eric Halpenny 100.00
Elizabeth Witts 2,586.82
Nathan Aronson 7,112.77
David Sheffield 1,599.73
Eric Halpenny 6,469
.29
Martin Whitehead 2,649.22
Scott Hansen 3,027.71
Levi Salada 4,684.95
Charles Kingsbury 1,988.40
Scott Hansen 2,791.58
Mike Chadwick 1,835.43
Nicole Cluver 1,405.60
James Knight 362.98
Leo Coleman 172.93
Nathan Skow 2,089.13
REGISTER 23
PaymentOm Cwnncy Payment
Rer.rence
05/14/2026 US Dollar 8603998
05/14/2026 US Dollar 8603999
05/14/2026 US Dollar 8604000
05/14/2026 US Dollar 8604001
05/14/2026 US Dollar 8604002
05/14/2026 US Dollar 8604003
05/14/2026 US Dollar 8604004
05/14/2026 US Dollar 8604005
05/14/2026 US Dollar 8604006
05/14/2026 US Dollar 8604007
05/14/2026 US Dollar 8604008
05/14/2026 US Dollar 8604009
05/14/2026 US Dollar 8604010
05/14/2026 US Dollar 8604011
05/14/2026 US Dollar 8604012
05/14/2026 US Dollar 8604013
05/14/2026 US Dollar 8604014
05/14/2026 US Dollar 8604015
05/14/2026 US Dollar 8604016
05/14/2026 US Dollar 8604017
05/14/2026 US Dollar 8604018
05/14/2026 US Dollar 8604019
05/14/2026 US Dollar 8604020
05/14/2026 US Dollar 8604021
05/14/2026 US Dollar 8604022
05/14/2026 US Dollar 8604023
05/14/2026 US Dollar 8604024
05/14/2026 US Dollar 8604025
05/14/2026 US Dollar 8604026
05/14/2026 US Dollar 8604027
05/14/2026 US Dollar 8604028
05/14/2026 US Dollar 8604029
05/14/2026 US Dollar 8604030
05/14/2026 US Dollar 8604031
05/14/2026 US Dollar 8604032
05/14/2026 US Dollar 8604033
05/14/2026 US Dollar 8604034
05/14/2026 US Dollar 8604035
05/14/2026 US Dollar 8604036
05/14/2026 US Dollar 8604037
05/14/2026 US Dollar 8604038
05/14/2026 US Dollar 8604039
05/14/2026 US Dollar 8604040
05/14/2026 US Dollar 8604041
05/14/2026 US Dollar 8604042
05/14/2026 US Dollar 8604043
05/14/2026 US Dollar 8604044
05/14/2026 US Dollar 8604045
05/14/2026 US Dollar 8604046
05/14/2026 US Dollar 8604047
05/14/2026 US Dollar 8604048
05/14/2026 US Dollar 8604049
05/14/2026 US Dollar 8604050
05/14/2026 US Dollar 8604051
05/14/2026 US Dollar 8604052
05/14/2026 US Dollar 8604053
05/14/2026 US Dollar 8604054
05/14/2026 US Dollar 8604055
05/14/2026 US Dollar 8604056
05/14/2026 US Dollar 8604057
05/14/2026 US Dollar 8604058
05/14/2026 US Dollar 8604059
05/14/2026 US Dollar 8604060
05/14/2026 US Dollar 8604061
05/14/2026 US Dollar 8604062
05/14/2026 US Dollar 8604063
Packet Pg. 42
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) REDDINGfl" C A L I F O R N I A .

Payment Payment Type Person Number
Status
Paid Direct Depos it 5471
Paid Direct Depos it 8953
Paid Direct Depos it 7323
Paid Direct Deposit 4523
Paid Direct Deposit 4689
Paid Direct Deposit 8333
Paid Direct Deposit 1547
Paid Direct Deposit 4711
Paid Direct Deposit 1396
Paid Direct Deposit 1925
Paid Direct Deposit 7789
Paid Direct Deposit 1396
Paid Direct Deposit 7893
Paid Direct Deposit 1813
Paid Direct Deposit 1925
Paid Direct Deposit 4097
Paid Direct Deposit 8115
Paid Direct Depos it 5838
Paid Direct Deposit 6378
Paid Direct Deposit 8287
Paid Direct Deposit 6828
Paid Direct Deposit 4097
Paid Direct Deposit 8651
Paid Direct Deposit 3114
Paid Direct Deposit 7382
Paid Direct Deposit 9634
Paid Direct Deposit 438
Paid Direct Deposit 586
Paid Direct Deposit 4281
Paid Direct Deposit 6834
Paid Direct Deposit 3029
Paid Direct Deposit 9148
Paid Direct Deposit 8153
Paid Direct Deposit 518
Paid Direct Deposit 5939
Paid D irect Deposit 3824
Paid Direct Deposit 3034
Paid Direct Deposit 518
Paid Direct Deposit 794
Paid Direct Deposit 7494
Paid Direct Deposit 2618
Paid Direct Deposit 5869
Paid Direct Deposit 9148
Paid Direct Deposit 5016
Paid Direct Deposit 5821
Paid Direct Deposit 4364
Paid Direct Deposit 8457
Paid Direct Deposit 1521
Paid Direct Deposit 3388
Paid Direct Deposit 5869
Paid Direct Deposit 2252
Paid Direct Deposit 7967
Paid Direct Deposit 1521
Paid Direct Deposit 8285
Paid Direct Deposit 5766
Paid Direct Deposit 3388
Paid Direct Deposit 3577
Paid Direct Deposit 8217
Paid Direct Deposit 5768
Paid Direct Deposit 5944
Paid Direct Deposit 3388
Paid Direct Deposit 3036
Paid Direct Deposit 1520
Paid Direct Deposit 8313
Paid Direct Deposit 8054
Paid Direct Deposit 4482

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
Person Name Payment
Amount
Brent Mccurdy 1,718.47
Michael Villanueva 641.44
Jessica Rider 3,871.62
Keith Kindig 3,758.09
Kody Kraft 2,943.93
Cory Sampson 1,974.14
Leo Coleman 2,297.36
Brent Lemler 3,525.66
Buck Cagle 1,600.00
Grant Dunn 1,300.00
Paul Slagle 4,624.71
Buck Cagle 3,083.46
Bernard Shaw 3,202.27
Matthew Drew 3,417.38
Grant Dunn 5,874.93
Corinne Jeffery 100.00
Kenneth Straws 6,075.40
Joseph Mifsud 2,166.19
Travis Orner 6,566 86
Tyler Sizelove 2,035.06
Tyler Putt 3,696.12
Corinne Jeffery 1,483.10
Olga Becerra 2,307.04
Dwayne Hand 2,165.53
Jordan Rossow 4,047.63
Travis Wood 2,561.12
Tobi Bernadas 1,023.76
Ashley Byan 1,797.31
Richard Jostock 1,941.78
Mike Pittman 2,505.00
Tristan Granberry 2,039.07
Michael Watson 500.00
Michael Suber 5,426.04
Caleb Bailey 250.00
Gabriel Newnam 8.24
Darren Hull 4,135.54
Anthony Green 1,892.81
Caleb Bailey 5,543.11
Pamela Dahl 2,945.80
Heather Wilson 3,491 .87
Kyle Foell 3,858.17
Danielle Davis 250.00
Michael Watson ,2,160 82
Keith Lopez 4,383.43
Jason Marsh 3,138.46
Vincent Karlson 4,154.40
Matthew Thompson 2,930.33
Erie Chambers 4,139.66
Ryan Hoberg 800.00
Danielle Davis 2,044.96
Michael Enyart 3,596.23
Joshua Scott 6,300.13
Erie Chambers 348.75
Calvin Stahl 373.04
Edward McGinnis 1,121.22
Ryan Hoberg 1,500.00
Timothy Huggins 3,106.27
Salvador Silva 1,488.40
Katie Hunter 3,338.73
Ernest Newsome 4,468.46
Ryan Hoberg 1,990.90
Ellen Grannis 1,589.47
Michelle Corless 1,077.75
Leslie Saelee 500.00
Mark Stratton 2,074.06
Devin Ketel 3,701.89
REGISTER 23
Payment Date Currency Payment
Reference
0511412026 US Dollar 8604064
05114/2026 US Dollar 8604065
0511412026 US Dollar 8604066
0511412026 US Dollar 8604067
0511412026 US Dollar 8604068
0511412026 US Dollar 8604069
05/1412026 US Dollar 8604070
05114/2026 US Dollar 8604071
05/14/2026 US Dollar 8604072
05/14/2026 US Dollar 8604073
05/14/2026 US Dollar 8604074
05114/2026 US Dollar 8604075
0511412026 US Dollar 8604076
0511412026 US Dollar 8604077
05/1412026 US Dollar 8604078
05114/2026 US Dollar 8604079
05/1412026 US Dollar 8604080
05/1412026 US Dollar 8604081
05/1412026 US Dol lar 8604082
05/14/2026 US Dollar 8604083
05/1412026 US Dollar 8604084
05114/2026 US Dollar 8604085
0511412026 US Dollar 8604086
05114/2026 US Dollar 8604087
05114/2026 US Dollar 8604088
05114/2026 US Dollar 8604089
0511412026 US Dollar 8604090
05/14/2026 US Dollar 8604091
05/14/2026 US Dollar 8604092
05/14/2026 US Dollar 8604093
05/1412026 US Dollar 8604094
0511412026 US Dollar 8604095
05/1412026 US Dollar 8604096
05/1412026 US Dollar 8604097
05/14/2026 US Dollar 8604098
05/14/2026 US Dollar 8604099
05/14/2026 US Dollar 8604100
0511412026 US Dollar 8604101
0511412026 US Dollar 8604102
05114/2026 US Dollar 8604103
0511412026 US Dollar 8604104
0511412026 US Dollar 8604105
0511412026 US Dollar 8604106
05114/2026 US Dollar 8604107
05114/2026 US Dollar 8604108
05/14/2026 US Dollar 8604109
05114/2026 US Dollar 8604110
05/14/2026 US Dollar 8604111
05/14/2026 US Dollar 8604112
0511412026 US Dollar 8604113
0511412026 US Dollar 8604114
05114/2026 US Dollar 8604115
05114/2026 US Dollar 8604116
05/14/2026 US Dollar 8604117
05114/2026 US Dollar 86041 18
0511412026 US Dollar 8604119
05/14/2026 US Dollar 8604120
05/1412026 US Dollar 8604121
05/1412026 US Dollar 8604122
05/14/2026 US Dollar 8604123
05114/2026 US Dollar 8604124
05114/2026 US Dollar 8604125
05114/2026 US Dollar 8604126
05114/2026 US Dollar 8604127
05114/2026 US Dollar 8604128
0511412026 US Dollar 8604129
Packet Pg. 43
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Payment Payment Type Person Number
Status
Paid Direct Deposit 1872
Paid Direct Deposit 615
Paid Direct Deposit 7359
Paid Direct Deposit 6721
Paid Direct Deposit 615
Paid Direct Deposit 1376
Paid Direct Deposit 3821
Paid Direct Deposit 8313
Paid Direct Deposit 615
Paid Direct Deposit 1684
Paid Direct Deposit 1556
Paid Direct Deposit 8633
Paid Direct Deposit 615
Paid Direct Deposit 5230
Paid Direct Deposit 9248
Paid Direct Deposit 8313
Paid Direct Deposit 1492
Paid Direct Deposit 3843
Paid Direct Deposit 1139
Paid Direct Deposit 1588
Paid Direct Deposit 5207
Paid Direct Deposit 5217
Paid Direct Deposit 4808
Paid Direct Deposit 2740
Paid Direct Deposit 599
Paid Direct Deposit 5884
Paid Direct Deposit 2688
Paid Direct Deposit 2812
Paid Direct Deposit 3101
Paid Direct Deposit 5862
Paid Direct Deposit 4270
Paid Direct Deposit 3019
Paid Direct Deposit 4069
Paid Direct Deposit 3493
Paid Direct Deposit 3155
Paid Direct Deposit 4079
Paid Direct Deposit 9529
Paid Direct Deposit 9039
Paid Direct Deposit 1926
Paid Direct Deposit 4104
Paid Direct Deposit 9288
Paid Direct Deposit 5232
Paid Direct Deposit 5850
Paid Direct Deposit 8334
Paid Direct Deposit 6814
Paid Direct Deposit 6657
Paid Direct Deposit 4531
Paid Direct Deposit 6477
Paid Direct Deposit 5232
Paid Direct Deposit 5942
Paid Direct Deposit 7392
Paid Direct Deposit 6338
Paid Direct Deposit 6932
Paid Direct Deposit 5232
Paid Direct Deposit 4713
Paid Direct Deposit 3571
Paid Direct Deposit 4531
Paid Direct Deposit 6338
Paid Direct Deposit 8513
Paid Direct Deposit 7392
Paid Direct Deposit 7886
Paid Direct Deposit 3571
Paid Direct Deposit 9814
Paid Direct Deposit 9127
Paid Direct Deposit 5187
Paid Direct Deposit 8507

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
PersonN- Payment
Amount
Steve DiPaolo 1,842.15
Noel Badger 200.00
Kao Saechao 3,301.13
Charles Pearson 7,405.05
Noel Badger 100.00
Duane Cook 2,598.49
Camaron Hooks 3,896.36
Leslie Saelee 500.00
Noel Badger 50.00
Wally Daniels 2,499.44
Blake Benthin 2,288.08
Travis Tygielski 8,490.25
Noel Badger 8,658.22
Drew Morgan 2,249.92
Corey Welch 4,318.77
Leslie Saelee 2,596.32
Andrew Coughren 2,275.00
Charles lwamura 3,741.18
Michael Caldwell 5,365.35
Cavin Crowell 1,935
.59
Matthew Madison 2,810.08
Laura MacSween 1,390.04
Joseph Labbe 4,477.59
Tonia Gale 4,574.77
Brett Baer 2,220.31
Chad Neilson 1,946
.96
Christopher Frost 6,954.81
Danielle Garner 2,201.70
Wayne Guitron 2,478.06
Lauren Meyer 3,967.71
Janae Johnson 1,889.14
Ann Hochstetler 416.69
Scott Hibbard 3,603.61
John Houston 4,769.02
Grayson Hartman 5,092.72
Mariah Jansen 1,770.09
Nolan Wilson 3,999.20
Brian Wallace
1,899.66
Joseph Dungan 4,150.83
Sarah Brookins 2,773.02
Rhys Weston 2,126.59
Cynthia Lorens 50.00
Joshua Miller
1,741.04
Steven Sawyer 2,633.60
Nicholas Pursell 1,999.31
Jason Pebley 4,435.41
Sandy Cravens 280.00
Jeremy Parker 1,947.56
Cynthia Lorens 100.00
Joshua Newnam 2,164.24
Beau Roberts 100.00
Matthew Oliphant 900.00
Jesse Pyorre 4,656.77
Cynthia Lorens 2,165.38
Terence Liles 5,080.01
William Hunt 500.00
Sandy Cravens 1,908.15
Matthew Oliphant 900.00
Uriel Torres-Romero 741.73
Beau Roberts 1,781.70
Justin Smith 4,656.06
William Hunt
2,055.16
Kyle Zanni 200.00
Derek Ward 4,482.16
Christian Martinusen 2,984.54
Zachary Torgerson 2,010.44
REGISTER 23
Payment Date Currency Payment
Refvence
05/14/2026 US Dollar 8604130
05/14/2026 US Dollar 8604131
05/14/2026 US Dollar 8604132
05/14/2026 US Dollar 8604133
05/14/2026 US Dollar 8604134
05/14/2026 US Dollar 8604135
05114/2026 US Dollar 8604136
05/14/2026 US Dollar 8604137
05/14/2026 US Dollar 8604138
05/14/2026 US Dollar 8604139
05/14/2026 US Dollar 8604140
05/14/2026 US Dollar 8604141
05/14/2026 US Dollar 8604142
05/14/2026 US Dollar 8604143
05/14/2026 US Dollar 8604144
05/14/2026 US Dollar 8604145
05/14/2026 US Dollar 8604146
05/14/2026 US Dollar 8604147
05/14/2026 US Dollar 8604148
05/14/2026 US Dollar 8604149
05/14/2026 US Dollar 8604150
05/14/2026 US Dollar 8604151
05/14/2026 US Dollar 8604152
05/14/2026 US Dollar 8604153
05/14/2026 US Dollar 8604154
05/14/2026 US Dollar 8604155
05/14/2026 US Dollar 8604156
05/14/2026 US Dollar 8604157
05/14/2026 US Dollar 8604158
05/14/2026 US Dollar 8604159
05/14/2026 US Dollar 8604160
05/14/2026 US Dollar 8604161
05/14/2026 US Dollar 8604162
05/14/2026 US Dollar 8604163
05/14/2026 US Dollar 8604164
05114/2026 US Dollar 8604165
05/14/2026 US Dollar 8604166
05/14/2026 US Dollar 8604167
05/14/2026 US Dollar 8604168
05/14/2026 US Dollar 8604169
05/14/2026 US Dollar 8604170
05/14/2026 US Dollar 8604171
05/14/2026 US Dollar 8604172
05/14/2026 US Dollar 8604173
05/14/2026 US Dollar 8604174
05/14/2026 US Dollar 8604175
05/14/2026 US Dollar 8604176
05/14/2026 US Dollar 8604177
05/14/2026 US Dollar 8604178
05/14/2026 US Dollar 8604179
05/14/2026 US Dollar 8604180
05/14/2026 US Dollar 8604181
05/14/2026 US Dollar 8604182
05/14/2026 US Dollar 8604183
05/14/2026 US Dollar 8604184
05/14/2026 US Dollar 8604185
05/14/2026 US Dollar 8604186
05/14/2026 US Dollar 8604187
05/14/2026 US Dollar 8604188
05/14/2026 US Dollar 8604189
05/14/2026 US Dollar 8604190
05/14/2026 US Dollar 8604191
05/14/2026 US Dollar 8604192
05/14/2026 US Dollar 8604193
05/14/2026 US Dollar 8604194
05/14/2026 US Dollar 8604195
Packet Pg. 44
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Payment Payment Type Person Number
Status
Paid Direct Depos it 653
Paid Direcl Deposit 455 Paid Direct Deposit 2456
Paid
Direct Deposit 5487
Paid
Direct Deposit 9640
Paid
Direcl Deposit 7343
Paid
Direct Deposit 1536
Paid Direct Deposil 6827 Paid Direct Depos it 6338
Paid Direct Depos
it 653
Paid
Direct Deposit 4585
Paid Direct Deposit 4211
Paid
Direct Deposit 9009
Paid Direcl
Deposit 8867
Paid Direct Deposit 20
13 Paid Direct Deposil 1378
Paid Direct
Deposit 5487
Paid Direct Depos il 9814
Paid Direct
Deposit 2455
Paid
Direct Deposil 6487
Paid Direct
Deposit 4803
Paid
Direct Deposit 4211
Paid Direct Deposit 2879
Paid Direct Depos
it 8538
Paid
Direct Deposit 6660
Paid Direct Depos
it 8312
Paid Direct Deposit 2893
Paid
Direct Deposit 653
Paid Direct Deposit 6088
Paid Direct Deposit 5787
Paid
Direct Deposit 7341
Paid
Direct Deposit 2406
Paid
Direct Deposil 4588
Paid Direcl Depos
it 8182
Paid Direct Depos
it 7817
Paid Direcl Deposil 4037
Paid Direct Deposit 4814
Paid Direct Deposit 5787
Paid
Direct Deposit 3841
Paid Direcl Depos
it 1463
Paid Direct Depos it 5735
Paid Direct Depos
it 1158
Paid
Direct Deposit 7498
Paid
Direct Deposit 8182
Paid Direct Deposit 5779
Paid Direct Deposit 5971
Paid Dire
ct Deposit 5767
Paid Direct Deposit 5391
Paid Direct Deposit 7003
Paid Direct Deposit 5739
Paid Direct Deposit 5779
Paid
Direct Deposit 5391
Paid Direct Deposit 8413
Paid Direct
Deposit 1564
Paid Dire
ct Deposit 8035
Paid Direct Deposit 4150
Paid Direct
Deposit 1826
Paid Dire
ct Deposit 2694
Paid Direct Deposit
3161
Paid Direct Deposit 8860
Paid Direct Deposit 492
Paid Direct Deposit 1582
Paid Direct Deposit 326
Paid
Direct Deposit 2694
Paid Direct Deposit 3862
Paid Direct Deposit 6444

CITY OF REDDING

PAYROLL REGISTER
5/9/2026
Peraon Name Payment
Amount
Brian Barner 500.00
Ethan Brown 1,797.84
Sofia Chiaverini 974.56
Andrew Mewhirter 150.00
Camile Woodstrom 2,827.79
Zackery Scolt 1,810.87
Nicholas Brewer 2,964.17
Moises Porras Jr 1,640.97
Matthew Oliphant 1,944.68
Brian Barner 410
.00
Spencer Larsen 2,068.17
Gabriel Johnson 875.00
Nathanael Vimont
1,947.21
Joshua Vandiver 3,837.41
Timothy Conley 3,452.45
Jesse Golia 5,477.74
Andrew Mewhirter 2,415.57
Kyle Zanni 1,991.88
Kenneth Dailey 2,608.62
James Parks
6,913.74
Joshua Lange 3,922.33
Gabriel Johnson 1,283.73
William Gibson 5,068.21
James Triantafyllou 4,023.08
Chri stian Pearson 3,208.77 Noah Schoefer 458.58
Royce Gendreau 1,81583
Brian Barner 5,793.71
Skylar Noetzel 2,464.34
Andrew Meyer 1,000 00
Masoomeh Sharifi Soofiani 2,749.71
Patric Falconer 2,039.02
Kile Koschnick 3,835.37
Kryslal Sedler 100.00
Ryan Shaeffer 2,739.00
Eric Jackson 5,029.51
Lori Lackey 2,038.11
Andrew Meyer 1,615.65
Lisa Bryan 5,663.51
Bryan Cowan 3,534.60
Craig Millsap 2,830.84
David Campbell 3,854.85
Joseph Rossi 3,086.14
Krystal Sedler 1,427.42
Jeremiah McKnelly 1,000.00
Brook New 1,985.23
Kurt Maire 3,775.91
Darrell McDaniel 1,197.57
Timothy Robrechl 3,457
.87
Jon Moore
3,011.42
Jeremiah McKnelly 5,303.78
Darrell McDaniel 1,197.56
Christopher Thomasson 4,1

68.33 Zoey Creppell 1,496.1 4
Daniel Stewart 3,259.36
Brian Howard 3,326.28
Scott Davis
2,988.41
Colton Ferguson 1,000.00
Heather Gustafson 3,243.70
Kirtis Vanderbeck 3,399.07
Richard Barrera
2,741.73
Landon Cramer 2,261.76
Joshua Anthony 100.00
Colton Ferguson 1,559.13
Kortney Christle 3,232.52
Julienne Parker 2,086.66
REGISTER 23
Payment Date Currency Payment
Reference
05/14/2026 US Dollar 8604196
05/14/2026 US Dollar 8604197
05/14/2026 US Dollar 8604198
05/14/2026 US Dollar 8604199
05/14/2026 US Dollar 8604200
05/14/2026 US Dollar 8604201
05/14/2026 US Dollar 8604202
05/14/2026 US Dollar 8604203
05/14/2026 US Dollar 8604204
05/14/2026 US Dollar 8604205
05/14/2026 US Dollar 8604206
05/14/2026 US Dollar 8604207
05/14/2026 US Dollar 8604208
05/14/2026 US Dollar 8604209
05/14/2026 US Dollar 8604210
05/14/2026 US Dollar 8604211
05/14/2026 US Dollar 8604212
05/14/2026 US Dollar 8604213
05/14/2026
US Dollar 8604214
05/14/2026 US Dollar 86042
15 05/14/2026 US Dollar 8604216
05/14/2026 US
Dollar 8604217
05/14/2026 US Dollar 8604218
05/14/2026 US Dollar 8604219
05/14/2026 US Do
llar 8604220
05/14/2026 US Dollar 8604221
05/14/2026 US Dollar 8604222
05/14/2026 US Dollar 8604223
05/14/2026 US Dollar 8604224
05/14/2026 US Dollar 8604225
05/14/2026 US Dollar 8604226
05/1 4/2026 US Dollar 8604227
05/14/2026 US Dollar 8604228
05/14/2026 US Dollar 8604229
05/14/2026 US Dollar 8604230
05/14/2026 US Dollar 8604231
05/14/2026
US Dollar 8604232
05/14/2026 US Dollar 8604233
05/14/2026 US Dollar 8604234
05/14/2026 US Dollar 8604235
05/14/2026 US Dollar 8604236
05/14/2026 US Dollar 8604237
05/14/2026 US Dollar 8604238
05/14/2026 US Dollar 8604239
05/14/2026 US Dollar 8604240
05/14/2026 US Dollar 8604241
05/14/2026 US Dollar 8604242
05/14/2026 US Dollar 8604243
05/14/2026 US Dollar 8604244
05/14/2026 US Dollar 8604245
05/14/2026 US Dollar 8604246
05/14/2026 US Dollar 8604247
05/14/2026 US Dollar B604248
05/14/2026 US Dollar 8604249
05/14/2026 US Dollar 8604250
05/14/2026 US Dollar 8604251
05/14/2026 US Dollar 8604252
05/14/2026 US Dollar 8604253
05/14/2026 US Dollar 8604254
05/14/2026 US Dollar 8604255
05/14/2026 US Dollar 8604256
05/14/2026 US Dollar 8604257
05/14/2026 US Dollar 8604258
05/14/2026 US Dollar 8604259
05/14/2026 US Dollar 8604260
05/14/2026 US Dollar 86042
61 Packet Pg. 45
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 46
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 47
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 48
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 49
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 50
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 51
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 52
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 53
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 54
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 55
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 56
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 57
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 58
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 59
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 60
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 61
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 62
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 63
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 64
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 65
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 66
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 67
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 68
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers) Packet Pg. 69
Attachment: Accounts Payable Register No. 11 and Payroll Registers No. 23 & 24 (4(b)--Accounts Payable and Payroll Registers)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept City of Redding Proof of Cash and Cash by Fund reports for the month of April 2026.

Fiscal Impact
There is no fiscal impact to accepting the report.

Alternative Action
The City Council could choose to not accept the Proof of Cash reconciliation and Cash by Fund report and provide alternate direction to staff.

Background/Analysis
The City Council has requested a monthly report on pooled cash. The Cash by Fund report summarizes, by fund, the month-to-date pooled cash balances and transactions. The Proof of Cash reconciles the Cash by Fund report to the Treasurer’s monthly report.

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 is a routine operational item.

Attachments
04 2026 Proof of Cash & Cash by Fund
MEETING DATE: June 16, 2026
ITEM NO. 4(c)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(c)--Proof of Cash and Cash by Fund Report - April 2026 Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 70

ORACLE TREASURER REPORT
END OF MONTH BALANCE 291,087,686.70 291,874,633.65
Timing Differences 782,458.70
Library (Outstide Managed Funds) (4,488.25)
TOTALS 291,870,145.40 291,870,145.40
-
AS OF APRIL 2026

RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER

PROOF OF CASH

CITY OF REDDING
Packet Pg. 71
Attachment: 04 2026 Proof of Cash & Cash by Fund (4(c)--Proof of Cash and Cash by Fund Report - April 2026) Fund Fund Description Ending Balance
101 101-General Fund (4,347,476.80)
102 102-Grants General Fund 4,660,011.48
103 103-Capital Projects General Fund 3,948,885.54
151 151-Development/Construction Fund 14,744,986.21
152 152-Development/Construction Grants Fund (3,262,351.22) 161 161-General Special Revenue 187,122.68
165 165-Asset Seizure Fund 136,759.90
171 171-Special Gas Tax Street Improvements 9,538,919.74 172 172-Local Transportation/TDA 8,010,581.20
175 175-Parking Fund (158,124.68)
181 181-Library (940,489.92)
182 182-Branch Libraries 582,908.91
191 191-Housing & Community Development Fund 7,935,609.67 192 192-Norcal Continuum of Care (CoC) 339,819.71
195 195-Successor Housing Agency Fund 732,289.35
196 196-Redding Housing Authority (413,674.63)
201 201-Airports (5,978,566.77)
206 206-Convention Center (656,118.80)
211 211-Electric Utility Fund 71,202,011.87
221 221-Water Utility Fund 64,729,028.76
231 231-Wastewater Utility Fund 55,060,800.04
241 241-Storm Drain Utility Fund 2,872,941.24
251 251-Solid Waste Utility Fund 11,981,095.50
255 255-West Central Landfill 11,403,938.30
291 291-Redding Area Bus Authority (197,758.38)
311 311-Information Technologies 712,948.38
315 315-Geographic Information Services 37,478.93
317 317-Communications - Radios 493,076.28
321 321-Electrical Technicians & USA Locates 2,226,017.05 325 325-Redding Municipal Utilities Administration 565,402.88 331 331-Public Relations, Media, & Communications 243,128.55 335 335-Building Maintenance 725,921.98
341 341-Records Management (96,577.51)
345 345-Reprographics 318,753.16
351 351-Fleet Maintenance (485,196.33)
361 361-Customer Service 1,044,824.51
365 365-Field Service 58,001.40
381 381-Risk - Liability/Insurance 1,380,861.14
383 383-Risk - Workers Compensation 5,133,545.49
391 391-Employer Services 488,775.23
393 393-Volunteer Services (58,549.09)
398 398-Employee Benefits Payroll 3,429,975.96
399 399-Employee Benefits Insurance (5,512,539.79)
401 401-Special Deposits Fund 7,623,665.65
411 411-Integrated Public Safety (IPS) Fund 1,438,296.66 421 421-EAGSA (Enterprise Anderson Groundwater Sustainability Agency) (641,037.54) 431 431-GASB 45 Trust Fund 43,071.59
441 441-RORF-CHC Capital Project -
443 443-RORF-Market Street Capital -
444 444-RORF-SHASTEC Capital Project (536,671.18)
451 451-Tierra Oaks 1993-1 13,522.40
452 452-Refinanced A/D 1997-1 -
453 453-Teton Drive 1998-1 1,862.54
501 501-LMD A #80089 12,254.61
502 502-LMD B #80090 (42,792.93)
503 503-LMD C #80091 (207.08)
Cash by Fund
City of Redding
April 2026
Packet Pg. 72
Attachment: 04 2026 Proof of Cash & Cash by Fund (4(c)--Proof of Cash and Cash by Fund Report - April 2026) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
April 2026
504 504-LMD D #80120 15,706.72
505 505-LMD E #80118 11,286.66
506 506-LMD F #80120 6,622.12
507 507-LMD G #80121 11,962.21
508 508-LMD H #80135 36,323.24
509 509-LMD 1-06 15,097.43
510 510-LMD J #80122 (1,259.20)
511 511-LMD K #80136 2,870.66
512 512-LMD L #80123 4,649.55
513 513-LMD M #80124 8,881.96
514 514-LMD N #80125 7,021.31
515 515-LMD O #80126 (5,383.42)
516 516-LMD P #80127 4,760.86
517 517-LMD Q #80128 11,255.87
518 518-LMD R #80129 3,917.71
519 519-LMD S #80130 18,854.73
520 520-LMD T #80131 5,132.06
521 521-LMD U #80137 4,549.67
522 522-LMD V #80132 14,143.82
523 523-LMD 2-06 #80134 1,195.80
524 524-LMD 3-06 #80139 11,194.34
525 525-LMD 4-06 #80140 15,086.92
526 526-LMD W #80133 4,774.39
527 527-LMD 5-06 #80141 (256.74)
528 528-LMD #1 1992 #80087 6,301.91
529 529-LMD 6-06 #80142 9,566.44
530 530-LMD 7-06 #80145 1,930.86
531 531-LMD 8-06 #80146 440,043.68
532 532-LMD 9-06 #80143 3,481.94
533 533-LMD 10-06 -
534 534-LMD 11-06 #80148 5,413.56
535 535-LMD 01-07 #80149 2,031.27
536 536-SANITARY SEWER MAINT DIST 01-07 #80150 51,544.09 537 537-LMD 02-07 #80151 14,094.67
539 539-LMD ADMIN FRMLYL 02-09 #Holding Acct (91,081.12) 540 540-LMD 03-09 #80156 149,377.56
541 541-LMD PLACER WEST 02-09 #80155 9,495.75
543 543-LMD RIVER RIDGE #80157 42,854.13
544 544-LMD RIVER PARK #80158 23,941.22
545 545-LMD RIVER HEIGHTS #80159 36,448.74
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
549 549-LMD COLLEGE HIGHLAND 01-13 #80160 32,676.18
550 550-LMD WESTSIDE 02-14 #80163 54,476.40
551 551-LMD HIDDEN HILLS 01-15 #80162 17,835.44
552 552-LMD BROWNING POINTE 03-14 #80165 (535.40)
553 553-LMD SHASTAVIEW SW 02-16 #80164 43,621.81
554 554-LMD RIVER POINTE 03-16 #80166 11,414.59
555 555-LMD SALT CREEK HEIGHTS 01-07 #80167 104,183.09
556 556-LMD SEVEN BRIDGES 01-19 #80168 16,446.50
557 557-LMD SEVEN BRIDGES SSMD 01-19 #80169 (195.57)
558 558-LMD CENTER COURT 02-19 #80170 27,747.96
559 559-LMD WYNDHAM POINT #80171 57,430.63
560 560-LMD RANCHO RD 07-19 36,840.71
561 561-LMD Luke Estates 01-22 3,273.85
951 951-Rolling Stock Fund 10,509,264.79
Packet Pg. 73
Attachment: 04 2026 Proof of Cash & Cash by Fund (4(c)--Proof of Cash and Cash by Fund Report - April 2026) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
April 2026
952 952-Equipment Replacement Fund 2,126,215.54
953 953-Technology Replacement Fund 87,284.12
954 954-Major Maintenance Fund 6,315,581.13
999 999-Cash Transfer Fund 0.00
291,087,686.70
-
Packet Pg. 74
Attachment: 04 2026 Proof of Cash & Cash by Fund (4(c)--Proof of Cash and Cash by Fund Report - April 2026)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept the City of Redding Treasurer’s Report for April 2026.

Fiscal Impact
There is no fiscal impact to accepting the report.

Alternative Action
The City Council (Council) could choose to not accept the report and provide alternate direction to staff.

Background/Analysis
Attached is the Treasurer’s Reports for the month ended April 30, 2026, the Portfolio Management Report, and a summary of the City of Redding’s (City) portfolio. For comparative purposes, prior month information is also reported.

The City’s portfolio meets the requirements of Investment Policy No. 408. Market values for securities are obtained from US Bank Institutional Trust and Custody Department. The Treasurer’s accountability total may be measured against the Finance Department Proof of Cash & Cash by Fund reconciliation report April 2026.

The effective monthly rate of return for City Treasurer-managed funds during March 2026 was

3.17 percent, a decrease of 2 basis points from March 2026. A basis point equals one onehundredth of one percent, or 0.01 percent.

Investment activity in the portfolio during April 2026 included adjustments made between the City General account and CAMP account to accommodate cash flow. Additionally, one Federal Agency Coupon Securities and one Treasury Coupon matured.

MEETING DATE: June 16, 2026
ITEM NO. 4(d)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(d)--City of Redding Treasurer's Reports for April 2026 Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 75
Report to Redding City Council June 3, 2026
Re: 4(d)--Treasurer's Report - April 2026 Page 2
The Treasurer’s Accountability changed from $296,144,690 to $291,874,634, a decrease of $4,270,057. This decrease represents a third payroll in the month of April.

The City Treasurer respectfully recommends the Council accept the attached Treasurer’s Report for April 2026, noting a Total Treasurer’s Accountability of $291,874,634, and an organizational total of $343,644,254 , which includes assets held by the City as Successor Agency to the Redding Redevelopment Agency, as well as Entity and Trustee accounts.

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 is a routine operational item.

Attachments
Treasurer's Report - April 2026
Packet Pg. 76
Demand Deposit Accounts March 2026 April 2026
US Bank
General Account 25,497,164.47 28,375,634.21
Imprest Retirement Contributions 100.00 100.00
Treasurer Credit Card 100,762.92 221,378.11
Utility Credit Card 1,230,567.16 933,638.58
Library Merchant Account 3,090.79 4,488.25
DDA Account (Included in Investment Accounts)* (29,316,662.55) (26,501,311.26) Total Demand Deposit Accounts $ 218,576.60 330,374.08 $ Investment Accounts
*DDA Account 26,501,311.26 29,316,662.55
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 157,922,418.72 158,413,491.76 Local Agency Investment Fund - City 1,144,069.98 1,155,281.39 Treasury Coupon Securities 18,038,032.24 12,992,193.67
Commercial Paper - Medium Term Notes 5,011,629.64 5,008,793.14 Federal Agency Coupon Securities 69,889,847.16 67,450,550.01 Money Market Accounts 4,313,876.75 4,326,700.82
Miscellaneous Coupon Securities 10,045,422.48 10,044,675.37 Municipal Bonds - -
Total Investments at Historical Cost $ 291,708,348.71 295,866,608.23 $ Accrued Purchased Interest (52,291.66) (52,291.66)
Total Accrued Purchased Interest $ (52,291.66) (52,291.66) $ TOTAL TREASURER'S ACCOUNTABILITY 296,144,690.65 $ 291,874,633.65 $

TREASURER'S REPORT
APRIL 2026
Packet Pg. 77
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) March 2026 April 2026
2013 Capital Projects - Series B and Series C
Revenue Fund 1.73 212.52
Interest Fund 175,212.59 30.20
Principal Fund 74.00 74.20
Rebate Fund - -
$ 316.92 175,288.32 $
2015 Electric - Held in Trust - Series A
Revenue Fund 3,240.07 3,248.68
Interest Fund 407.17 408.25
Principal Fund 3,384.26 3,393.25
$ 7,031.50 $ 7,050.18
2017 Electric Refunding - Series A
Interest Fund 536.61 538.10
Principal Fund - -
Surplus Fund - -
$ 536.61 $ 538.10
2018 Electric Refunding- Series A
Interest Fund 323.72 324.62
Prinicipal Fund 4,864.60 4,878.15
Surplus Fund - -
$ 5,188.32 $ 5,202.77
2019 Capital Projects - Series A
Revenue Fund 0.06 1,948.94
Interest Fund 352,268.75 60.36
Principal Fund 1,275,001.26 221.02
2039 A Term - Sinking AC - -
2044 A Term - Sinking AC - -
$ 1,627,270.07 $ 2,230.32
2020 Wastewater System - Series A & B
Debt Service Fund 5,200.74 5,214.56
Interest Fund 524.63 526.02
Principal Fund 5,724.35 5,739.56
Surplus Fund - -
Refunding Fund - -
$ 11,449.72 $ 11,480.14
2025 Electric System - Series A
Acquisition Fund 38,414,156.53 38,516,499.86
Cost of Issuance Fund - -
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund 1,072.06 1,074.91
$ 38,415,228.59 $ 38,517,574.77
Total Funds Held in Trust $ 40,241,993.13 $ 38,544,393.20

REDDING JOINT POWERS FINANCING AUTHORITY

US BANK - TRUSTEE
- 2 - Packet Pg. 78
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) March 2026 April 2026

SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 1,192,860.89 1,192,931.59
Subtotal Demand Deposit Accounts $ 1,192,931.59 1,192,860.89 $ Trust Accounts
US Bank - Trustee
SHASTEC Project Series 2023 817,605.65 817,640.26
Subtotal Trust Accounts $ 817,640.26 817,605.65 $
Investment Accounts
Local Agency Investment Fund 5,969,356.94 6,027,854.17
Subtotal Investment Accounts $ 6,027,854.17 5,969,356.94 $ Total Redding Redevelopment Agency $ 8,038,426.02 7,979,823.48 $ US Bank
Housing Checking Account 2,235,125.94 2,260,658.05
FSS Escrow Account 105,417.66 106,626.54
Subtotal Demand Deposit Accounts $ 2,367,284.59 2,340,543.60 $ Investment Accounts
Local Agency Investment Fund 1,102,633.19 1,113,438.54
Subtotal Investment Accounts $ 1,113,438.54 1,102,633.19 $ Total Housing Authority $ 3,480,723.13 3,443,176.79 $
US Bank Checking Account 1,603,667.99 1,539,893.23
Cornerstone Bank - Designated Veterans Punch Cards 5,055.93 5,055.93 Subtotal Demand Deposit Accounts $ 1,544,949.16 1,608,723.92 $ Investment Accounts
Local Agency Investment Fund 159,564.85 161,128.52
Subtotal Investment Accounts $ 161,128.52 159,564.85 $
Total Redding Area Bus Authority $ 1,706,077.68 1,768,288.77 $ TOTAL FUNDS OF RELATED ENTITIES 13,191,289.04 $ 13,225,226.83 $ (Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST 40,241,993.13 $ 38,544,393.20 $ TOTAL CITY OF REDDING FUNDS 296,144,690.65 $ 291,874,633.65 $

GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES 349,577,972.82 $ 343,644,253.68 $

REDDING AREA BUS AUTHORITY

HOUSING AUTHORITY

RELATED ENTITIES
- 3 - Packet Pg. 79
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) Packet Pg. 80
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

Page 1 ends

April 30, 2026
Interest Earnings Summary
April 30Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 223,900.56
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
813,182.22
( 801,630.65)
2,529,850.37
844,223.96
( 839,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 52,291.66) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
235,452.13
11,280.67

0.00 2,482,469.54
81,685.85
49,843.33
246,732.80 2,613,998.72
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 541,133.76
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
622,109.43
( 639,458.93)
4,150,675.50
622,109.43
( 408,295.69)
Interest Earned during Period 523,784.26 4,364,489.24
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
759,236.39
11,280.67

0.00 6,846,958.78
81,685.85
49,843.33
770,517.06 6,978,487.96
Portfolio CITY
AC
Run Date: 06/03/2026 - 10:45 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 7.3.11 Packet Pg. 81
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

Page 1 ends

Stated
Rate
Transaction
Date
April 1, 2026 through April 30, 2026
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Certificates of Deposit - Bank
Subtotal 3,000,000.00
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 3.830 991,168.19 500,095.15
Subtotal 991,168.19 500,095.15 158,413,491.76
Medium Term Notes
Subtotal 5,008,793.14
Federal Agency Coupon Securities
3130ALXP4 50528 FED HOME LOAN BANK 1.200 04/28/2026 0.00 2,500,000.00 Subtotal 0.00 2,500,000.00 63,976,605.07
Federal Agency Disc. -Amortizing
Subtotal 3,426,097.72
Treasury Coupon Securities
91282CBW0 50530 TREASURY NOTE 0.750 04/30/2026 0.00 5,000,000.00 Subtotal 0.00 5,000,000.00 12,992,193.67
Miscellaneous Coupon Securities
Subtotal 10,040,230.93
LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 4.518 11,211.41 0.00
Subtotal 11,211.41 0.00 1,155,281.39
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 36,496,958.40 33,681,607.11
Subtotal 36,496,958.40 33,681,607.11 29,316,662.55
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 3.826 12,824.07 0.00
Subtotal 12,824.07 0.00 4,326,700.82
Total 37,512,162.07 41,681,702.26 291,656,057.05
Portfolio CITY
AC
Run Date: 06/03/2026 - 10:45 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
Packet Pg. 82
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Certificates of Deposit - Bank
SYS3011 610 UMPQUA BANK 09/24/2025 3,000,000.00 3,000,000.00 3,000,000.00 1.000 0.986 1,607 09/24/2030 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.986 1,607 California Asset Management Fund
9999 9999 PFM 158,413,491.76 158,413,491.76 158,413,491.76 3.830 AAA 3.778 1 Subtotal and Average 157,938,787.82 158,413,491.76 158,413,491.76 158,413,491.76 3.778 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,008,793.14 2.450 AAA 1.677 95 08/04/2026 Subtotal and Average 5,010,164.11 5,000,000.00 4,849,000.00 5,008,793.14 1.677 95 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 150 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 186 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 335 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,503,635.87 3.750 AA 3.650 1,202 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,488,028.33 2,488,028.33 4.125 AAA 4.214 1,326 12/17/2029 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 206 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 362 04/28/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,018 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,007,690.30 4.000 AA 3.818 1,211 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,322.31 3.750 AA 3.710 1,228 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,037,924.19 4.125 AA 3.822 1,232 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,498,187.78 2,498,187.78 4.320 AAA 4.283 1,319 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,355 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.500 AAA 4.438 1,183 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,990,521.29 0.800 AAA 1.785 180 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,976,145.11 0.800 AAA 2.488 180 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,972,457.77 0.800 AAA 2.775 179 10/27/2026 3134HCQW2 50592 FED HOME LOAN MTG CORP 01/21/2026 4,000,000.00 4,000,000.00 4,000,000.00 3.710 3.661 902 10/19/2028 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,984,887.50 3.750 AA 3.946 1,228 09/10/2029 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,504,677.08 2,504,677.08 4.650 AAA 4.531 1,368 01/28/2030 31359MGK3 50590 FEDERAL NATL MTG ASSN 01/20/2026 4,000,000.00 4,513,127.54 4,513,127.54 6.625 3.743 1,659 11/15/2030 Subtotal and Average 66,226,033.27 63,500,000.00 62,573,670.73 63,976,605.07 3.291 842 Federal Agency Disc. -Amortizing
31358DDR2 50591 FEDERAL NATL MTG ASSN 01/20/2026 4,000,000.00 3,426,097.72 3,426,097.72 3.502 3.890 1,475 05/15/2030 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:45 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 83
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) YTM
360

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Subtotal and Average 3,420,455.96 4,000,000.00 3,426,097.72 3,426,097.72 3.890 1,475 Treasury Coupon Securities
91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,998,538.47 0.750 0.828 122 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,996,183.26 0.750 0.971 122 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,997,471.94 1.250 1.362 244 12/31/2026 Subtotal and Average 17,824,562.82 13,000,000.00 12,258,400.00 12,992,193.67 1.006 150 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,011,502.49 4.625 AAA 4.285 823 08/01/2028 459058LA9 50593 Int Bank for Recon and Dev 01/20/2026 4,000,000.00 4,032,374.27 4,032,374.27 4.000 3.782 1,715 01/10/2031 45950VUZ7 50594 Int Bank for Recon and Dev 01/26/2026 4,000,000.00 3,996,354.17 3,996,354.17 3.550 3.556 635 01/26/2028 Subtotal and Average 10,040,592.03 10,000,000.00 10,053,728.44 10,040,230.93 3.793 1,106 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,155,281.39 1,155,281.39 1,155,281.39 4.518 4.518 1 Subtotal and Average 1,150,049.40 1,155,281.39 1,155,281.39 1,155,281.39 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 29,316,662.55 29,316,662.55 29,316,662.55 0.750 0.740 1 Subtotal and Average 26,595,156.30 29,316,662.55 29,316,662.55 29,316,662.55 0.740 1 Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 4,076,700.82 4,076,700.82 4,076,700.82 3.826 3.774 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,314,304.22 4,326,700.82 4,326,700.82 4,326,700.82 3.613 1 Total and Average 295,520,105.95 291,712,136.52 289,373,033.41 291,656,057.05 3.180 266 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:45 PM (PRF_PM2) 7.3.11
Packet Pg. 84
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) YTM
360

Page 3 ends

Par Value Book Value
Stated
Market Value Rate
April 30, 2026
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 295,520,105.95 291,712,136.52 3.180 266
Average Balance 0
Total Cash and Investments 289,373,033.41 291,656,057.05 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:45 PM (PRF_PM2) 7.3.11
Packet Pg. 85
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received April 1, 2026 - April 30, 2026
Security
Type
Current
Rate
Par
Value Date Due Date Received Amount Due Amount Received Variance Interest
Security Type CUSIP Investment #
Federal Agency Coupon Securities 3133ENSZ4 50553 FAC 2,500,000.00 2.750 04/01/2026 04/01/2026 34,375.00 34,375.00 - 3134HCQW2 50592 FAC 4,000,000.00 3.710 10/19/2028 04/20/2026 36,275.56 36,275.56 - 3134GW4C7 50555 FAC 3,000,000.00 0.800 04/27/2026 04/27/2026 12,000.00 12,000.00 - 3130ALXP4 50528 FAC 0.00 1.200 04/28/2026 04/28/2026 15,000.00 15,000.00 - 3130ARPB1 50556 FAC 5,000,000.00 3.500 04/28/2026 04/28/2026 87,500.00 87,500.00 - 3134GW6C5 50549 FAC 2,000,000.00 0.800 04/28/2026 04/28/2026 8,000.00 8,000.00 - 3134GW6C5 50552 FAC 3,000,000.00 0.800 04/28/2026 04/28/2026 12,000.00 12,000.00 - Subtotal 205,150.56 205,150.56
Treasury Coupon Securities 91282CBW0 50530 TRC 5,000,000.00 0.750 04/30/2026 04/30/2026 18,750.00 18,750.00 - Subtotal 18,750.00 18,750.00
Total 223,900.56 223,900.56
Total Cash Overpayment 0.00
Total Cash Shortfall 0.00
Portfolio CITY
AC
Run Date: 06/03/2026 - 10:51 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 86
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) Security
Type
Current
Rate
Par
Value

Page 2 ends

Date Received Amount Received
Interest
Security Type
Received April 1, 2026 - April 30, 2026
Received Interest

CITY OF REDDING
CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 157,922,418.72 3.830 04/01/2026 500,095.15 Subtotal 500,095.15
LAIF - Local Agency Investment Fund 1000 601 RRP 1,155,281.39 4.518 04/15/2026 11,211.41 Subtotal 11,211.41
Overnight Sweeps & DDA Accounts USB 9400 910 RR3 26,501,311.26 0.750 04/30/2026 17,003.13 Subtotal 17,003.13
Investment Money Market Accounts SYS606 606 RR4 4,063,876.75 3.826 04/30/2026 12,824.07 Subtotal 12,824.07
Total 541,133.76
Portfolio CITY
AC
Run Date: 06/03/2026 - 10:51 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 87
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
April 1, 2026 - April 30, 2026
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,155,281.39 1,144,069.98 1,155,281.39 4.518 3.496 3,287.40 0.00 3,287.40 SYS606 606 050 RR4 4,076,700.82 4,063,876.75 4,076,700.82 3.826 3.839 12,824.07 0.00 12,824.07 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 205.48 0.00 205.48 USB 9400 910 050 RR3 29,316,662.55 26,501,311.26 29,316,662.55 0.750 0.753 16,394.27 0.00 16,394.27 9999 9999 050 PA1 158,413,491.76 157,922,418.72 158,413,491.76 3.830 3.783 491,073.04 0.00 491,073.04 Subtotal 193,212,136.52 189,881,676.71 193,212,136.52 3.356 523,784.26 0.00 523,784.26 Fund: POOLED CASH
3130ALXP4 50528 100 FAC 0.00 2,500,000.00 0.00 04/28/2026 1.200 1.217 2,250.00 0.00 2,250.00 91282CBW0 50530 100 TRC 0.00 4,999,600.11 0.00 04/30/2026 0.750 0.857 3,004.14 399.89 3,404.03 91282CCW9 50534 100 TRC 5,000,000.00 4,998,179.08 4,998,538.47 08/31/2026 0.750 0.832 3,057.06 359.39 3,416.45 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.953 3,916.66 0.00 3,916.66 91282CCW9 50536 100 TRC 5,000,000.00 4,995,244.72 4,996,183.26 08/31/2026 0.750 0.973 3,057.06 938.54 3,995.60 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.348 2,216.66 0.00 2,216.66 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.521 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,997,161.11 2,997,471.94 12/31/2026 1.250 1.388 3,107.73 310.83 3,418.56 037833BZ2 50543 100 MTN 5,000,000.00 5,011,629.64 5,008,793.14 08/04/2026 2.450 1.790 10,208.34 -2,836.50 7,371.84 3134GW6C5 50549 100 FAC 2,000,000.00 1,988,914.73 1,990,521.29 10/28/2026 0.800 1.798 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,972,101.90 2,976,145.11 10/28/2026 0.800 2.474 2,000.00 4,043.21 6,043.21 3134GW4C7 50555 100 FAC 3,000,000.00 2,967,763.07 2,972,457.77 10/27/2026 0.800 2.745 2,000.00 4,694.70 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.549 14,583.33 0.00 14,583.33 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.512 14,833.33 0.00 14,833.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,503,727.99 2,503,635.87 08/15/2029 3.750 3.752 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,984,512.50 1,984,887.50 09/10/2029 3.750 4.062 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,007,883.69 2,007,690.30 08/24/2029 4.000 3.922 6,666.67 -193.39 6,473.28 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,305.49 1,999,322.31 09/10/2029 3.750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,038,862.13 5,037,924.19 09/14/2029 4.125 3.924 17,187.50 -937.94 16,249.56 459058KW2 50582 100 MC1 2,000,000.00 2,011,928.51 2,011,502.49 08/01/2028 4.625 4.404 7,708.33 -426.02 7,282.31 3130B3YA5 50584 100 FAC 2,500,000.00 2,498,145.93 2,498,187.78 12/10/2029 4.320 4.404 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,487,753.33 2,488,028.33 12/17/2029 4.125 4.337 8,593.75 275.00 8,868.75 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.765 9,791.66 0.00 9,791.66 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:52 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 88
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Page 2 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2026 - April 30, 2026
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3136GA7C7 50588 100 FAC 2,500,000.00 2,504,781.25 2,504,677.08 01/28/2030 4.650 4.655 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 07/27/2029 4.500 4.563 9,375.00 0.00 9,375.00 31359MGK3 50590 100 FAC 4,000,000.00 4,521,670.02 4,513,127.54 11/15/2030 6.625 3.643 22,083.33 -8,542.48 13,540.85 31358DDR2 50591 100 AFD 4,000,000.00 3,414,425.13 3,426,097.72 05/15/2030 3.502 4.159 0.00 11,672.59 11,672.59 3134HCQW2 50592 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 10/19/2028 3.710 3.762 12,366.66 0.00 12,366.66 459058LA9 50593 100 MC1 4,000,000.00 4,032,870.36 4,032,374.27 01/10/2031 4.000 3.873 13,333.33 -496.09 12,837.24 45950VUZ7 50594 100 MC1 4,000,000.00 3,996,179.17 3,996,354.17 01/26/2028 3.550 3.656 11,833.33 175.00 12,008.33 SYS3011 610 100 BCD 3,000,000.00 3,000,000.00 3,000,000.00 09/24/2030 1.000 1.000 2,465.76 0.00 2,465.76 Subtotal 98,500,000.00 105,932,639.86 98,443,920.53 2.845 235,452.13 11,280.67 246,732.80 Total 291,712,136.52 295,814,316.57 291,656,057.05 3.174 759,236.39 11,280.67 770,517.06 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:52 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 89
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
April 30, 2026
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
037833BZ2 50543 100 MTN APPLE 01/21/2022 5,008,793.14 2.450 08/04/2026 5,061,250.00 1,656 5,000,000.00 1.677 1.700 95 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,998,538.47 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 122 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,996,183.26 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 122 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 150 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,972,457.77 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 179 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,990,521.29 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 180 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,976,145.11 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 180 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 186 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 206 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,997,471.94 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 244 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 335 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 362 45950VUZ7 50594 100 MC1 Int Bank for Recon and Dev 01/26/2026 3,996,354.17 3.550 01/26/2028 4,000,000.00 730 4,000,000.00 3.556 3.605 635 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,011,502.49 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 823 3134HCQW2 50592 100 FAC FED HOME LOAN MTG 01/21/2026 4,000,000.00 3.710 10/19/2028 4,036,275.56 1,002 4,000,000.00 3.661 3.712 902 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,018 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,000.00 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,183 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,503,635.87 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,202 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,007,690.30 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,211 3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,984,887.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,228 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,322.31 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,228 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,037,924.19 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,232 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,498,187.78 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,319 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,488,028.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,326 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,355 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,504,677.08 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,368 31358DDR2 50591 100 AFD FEDERAL NATL MTG 01/20/2026 3,426,097.72 3.502 05/15/2030 4,000,000.00 1,576 4,000,000.00 3.890 3.944 1,475 SYS3011 610 100 BCD UMPQUA BANK 09/24/2025 3,000,000.00 1.000 09/24/2030 3,000,000.00 1,826 3,000,000.00 0.986 1.000 1,607 31359MGK3 50590 100 FAC FEDERAL NATL MTG 01/20/2026 4,513,127.54 6.625 11/15/2030 4,000,000.00 1,760 4,000,000.00 3.743 3.795 1,659 459058LA9 50593 100 MC1 Int Bank for Recon and Dev 01/20/2026 4,032,374.27 4.000 01/10/2031 4,000,000.00 1,816 4,000,000.00 3.782 3.835 1,715 Subtotal and Average 98,443,920.53 98,597,525.56 98,500,000.00 2.909 2.950 785 Net Maturities and Average 98,443,920.53 98,597,525.56 98,500,000.00 2.909 2.950 785 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:53 IM (PRF_IM) 7.3.11
Report Ver. 7.3.11 Packet Pg. 90
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
April 30, 2026
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Certificates of Deposit - Bank
610 SYS3011 UMP 09/24/2025 10/24/2025 09/24/2030 3,000,000.00 0.00 0.00 0.00 Totals for Certificates of Deposit - Bank 3,000,000.00 0.00 0.00 0.00 California Asset Management Fund
9999 9999 CAMP 07/01/2024 158,413,491.76 0.00 0.00 0.00 Totals for California Asset Management Fund 158,413,491.76 0.00 0.00 0.00 Medium Term Notes
50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 5,000,000.00 56,826.39 56,826.39 0.00 Federal Agency Coupon Securities
50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 312.50 0.00 50590 31359MGK3 FNMA 01/20/2026 05/15/2026 11/15/2030 4,000,000.00 47,847.22 0.00 47,847.22 50592 3134HCQW2 FHLMC 01/21/2026 07/21/2026 10/19/2028 4,000,000.00 0.00 0.00 0.00 Totals for Federal Agency Coupon Securities 63,500,000.00 94,521.53 46,674.31 47,847.22 Federal Agency Disc. -Amortizing
50591 31358DDR2 FNMA 01/20/2026 05/15/2030 4,000,000.00 0.00 0.00 0.00 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:54 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 91
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) April 30, 2026
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Totals for Federal Agency Disc. -Amortizing 4,000,000.00 0.00 0.00 0.00 Treasury Coupon Securities
50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 13,000,000.00 3,418.51 3,418.51 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 50593 459058LA9 IBRD 01/20/2026 07/10/2026 01/10/2031 4,000,000.00 4,444.44 0.00 4,444.44 50594 45950VUZ7 IBRD 01/26/2026 07/26/2026 01/26/2028 4,000,000.00 0.00 0.00 0.00 Totals for Miscellaneous Coupon Securities 10,000,000.00 33,736.11 29,291.67 4,444.44 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,155,281.39 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,155,281.39 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 29,316,662.55 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 29,316,662.55 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 4,076,700.82 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,326,700.82 0.00 0.00 0.00 GrandTotals 291,712,136.52 188,502.54 136,210.88 52,291.66 Portfolio CITY
AC
Run Date: 06/03/2026 - 10:54 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 92
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
April 1, 2026 - April 30, 2026 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 04/01/2026
Amt Amortized
Through 04/30/2026
Amount Unamortized
Through 04/30/2026
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,008,793.14 -142,770.36
11,629.64
100 5,154,400.00 -2,836.50 8,793.14
APPLE
-145,606.86
Subtotal 154,400.00 5,008,793.14 -142,770.36 -2,836.50
11,629.64
5,154,400.00 -145,606.86 8,793.14
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,503,635.87 -1,799.51
3,727.99
100 2,505,527.50 -92.12 3,635.87

FEDERAL FARM CREDIT BANK
-1,891.63
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,488,028.33 4,253.33
-12,246.67
100 2,483,500.00 275.00 -11,971.67

FEDERAL FARM CREDIT BANK
4,528.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,007,690.30 -3,616.31
7,883.69
100 2,011,500.00 -193.39 7,690.30

FED HOME LOAN BANK
-3,809.70
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,322.31 305.49
-694.51
100 1,999,000.00 16.82 -677.69

FED HOME LOAN BANK
322.31
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,037,924.19 -16,632.87
38,862.13
100 5,055,495.00 -937.94 37,924.19

FED HOME LOAN BANK
-17,570.81
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,498,187.78 645.93
-1,854.07
100 2,497,500.00 41.85 -1,812.22

FED HOME LOAN BANK
687.78
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,990,521.29 80,006.73
-11,085.27
100 1,908,908.00 1,606.56 -9,478.71

FED HOME LOAN MTG CORP
81,613.29
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,976,145.11 195,151.90
-27,898.10
100 2,776,950.00 4,043.21 -23,854.89

FED HOME LOAN MTG CORP
199,195.11
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,972,457.77 224,563.07
-32,236.93
100 2,743,200.00 4,694.70 -27,542.23

FED HOME LOAN MTG CORP
229,257.77
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,984,887.50 7,012.50
-15,487.50
100 1,977,500.00 375.00 -15,112.50

FEDERAL NATL MTG ASSN
7,387.50
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,504,677.08 -1,468.75
4,781.25
100 2,506,250.00 -104.17 4,677.08

FEDERAL NATL MTG ASSN
-1,572.92
50590 4,000,000.00 494,040.00

6.625
11/15/2030 4,513,127.54 -20,217.20
473,822.80
100 4,494,040.00 -8,542.48 465,280.32

FEDERAL NATL MTG ASSN
-28,759.68
Subtotal -40,629.50 33,476,605.07 468,204.31 1,183.04
427,574.81
32,959,370.50 469,387.35 428,757.85
Federal Agency Disc. -Amortizing
50591 4,000,000.00 -613,200.00

3.502
05/15/2030 3,426,097.72 27,625.13
-585,574.87
100 3,386,800.00 11,672.59 -573,902.28

FEDERAL NATL MTG ASSN
39,297.72
Portfolio CITY
AC
Run Date: 06/03/2026 - 10:55 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 93
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026) Original Premium
or Discount
Maturity Date
Current Rate
April 1, 2026 - April 30, 2026
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 04/01/2026
Amt Amortized
Through 04/30/2026
Amount Unamortized
Through 04/30/2026
Investment #
Issuer
Purchase
Principal
Subtotal -613,200.00 3,426,097.72 27,625.13 11,672.59
-585,574.87
3,386,800.00 39,297.72 -573,902.28
Treasury Coupon Securities
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 0.00 24,600.11
-399.89
100 4,975,000.00 399.89 0.00

TREASURY NOTE
25,000.00
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,998,538.47 20,054.08
-1,820.92
100 4,978,125.00 359.39 -1,461.53

TREASURY NOTE
20,413.47
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,996,183.26 51,494.72
-4,755.28
100 4,943,750.00 938.54 -3,816.74

TREASURY NOTE
52,433.26
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,997,471.94 16,028.30
-2,838.89
100 2,981,132.81 310.83 -2,528.06

TREASURY NOTE
16,339.13
Subtotal -121,992.19 12,992,193.67 112,177.21 2,008.65
-9,814.98
17,878,007.81 114,185.86 -7,806.33
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,011,502.49 -6,901.49
11,928.51
100 2,018,830.00 -426.02 11,502.49
Int Bank for Recon and Dev
-7,327.51
50593 4,000,000.00 29,600.00

4.000
01/10/2031 4,032,374.27 -1,174.08
28,425.92
100 4,029,600.00 -496.09 27,929.83
Int Bank for Recon and Dev
-1,670.17
50594 4,000,000.00 -4,200.00

3.550
01/26/2028 3,996,354.17 379.17
-3,820.83
100 3,995,800.00 175.00 -3,645.83
Int Bank for Recon and Dev
554.17
Subtotal 44,230.00 10,040,230.93 -7,696.40 -747.11
36,533.60
10,044,230.00 -8,443.51 35,786.49
-577,191.69 64,943,920.53 457,539.89 11,280.67
-119,651.80
Total 69,422,808.31 468,820.56 -108,371.13
Portfolio CITY
AC
Run Date: 06/03/2026 - 10:55 AS (PRF_ASW) 7.3.11
Report Ver. 7.3.11 Packet Pg. 94
Attachment: Treasurer's Report - April 2026 (4(d)--Treasurer's Report - April 2026)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Approve the Funding Agreement with the Superior California Economic Development District (SCEDD) for Fiscal Year (FY) 2026-2027, for economic development planning and business development services; and authorize payment to SCEDD in the amount of $18,138 for FY 2026- 27 activities.

Fiscal Impact
Adequate funding for the Superior California Economic Development District (SCEDD) Funding Agreement (Agreement) is included in the City of Redding’s (City) 2026-2027 Biennial Budget within the General Fund to cover the cost of the City’s contribution in the amount of $18,138.

Alternative Action
The City Council could decline to participate in SCEDD, or provide alternate direction to staff.

Background/Analysis
On March 12, 1979, the City entered into a Joint Powers Agreement (JPA) establishing SCEDD.

SCEDD acts as a liaison to the U.S. Economic Development Administration (EDA) for a fourcounty district that includes Shasta, Siskiyou, Trinity, and Modoc Counties encompassing approximately 11.3 million acres, home to 244,000 residents and a labor force of roughly 99,000.

In this role, SCEDD is a facilitator for EDA grant programs and other economic development assistance.

MEETING DATE: June 16, 2026
ITEM NO. 4.1(a)
FROM:
***APPROVED BY***
[email protected]
[email protected]
SUBJECT: 4.1(a)--Funding Agreement with the Superior California Economic Development District for Fiscal Year 2026-2027.

William S Tarbox, City
Manager
Packet Pg. 95
Report to Redding City Council June 10, 2026
Re: 4.1(a)--Funding Agreement-Superior California Economic Development District Page 2 SCEDD is primarily supported by an annual investment from the EDA with a required matching investment from SCEDD based on the region’s level of economic distress as periodically determined by the EDA. Each member county and incorporated city (Member) assessments are determined and invoiced annually using a formula derived through averaging the most current population and assessed valuation figures for each respective member. Assessment funds provide the cash match for the EDA Annual Planning Grant.

SCEDD’s mission is to create jobs through local and regional economic planning and direct business financing through the following activities:
▪ Comprehensive Economic Development Strategy (CEDS) - SCEDD is responsible for the CEDS, a locally-based, regionally-driven economic development planning process and document. It identifies locally-based strategies that guide regional economic development, encourages partnerships and collaboration, and improves economic outcomes and overall quality of life. An effective CEDS enables the region to engage with the EDA and other federal partners to receive grants. At this time, SCEDD has issued an RFP seeking a consultant to prepare its CEDS for the next five years; ▪ Economic Development Planning and Coordination - Since 1980, SCEDD has been building up a portfolio of revolving business development loan funds for businesses within the district.
▪ Certified Development Company - SCEDD is certified by the U.S. Small Business Administration to market, package, fund, and service SBA 504 loans statewide. While this activity does contribute to the SCEDD mission within the District, the program services are offered state-wide and generate unrestricted retained earnings for SCEDD, which are then dedicated to the SCEDD mission within the district.

SCEDD provides valuable economic assistance to the City, leveraging its contribution for federal grant money.

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
• Economic Development – “Facilitate and become a catalyst for economic development in Redding to create jobs, retain current businesses and attract new ones, and encourage investment in the community.”
Attachments
SCEDD Funding Agreement 2026-2027
Packet Pg. 96
Packet Pg. 97
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District) Packet Pg. 98
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District) Packet Pg. 99
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District) Packet Pg. 100
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District) Packet Pg. 101
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District) Packet Pg. 102
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District) Packet Pg. 103
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District) Packet Pg. 104
Attachment: SCEDD Funding Agreement 2026-2027 (4.1(a)--Funding Agreement-Superior California Economic Development District)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following:
(1) Approve the Real Estate Purchase and Sale Agreement (PSA) with CAS Redding LLC, for 4.35 acres of City of Redding-owned property located at 6950 Lockheed Dr (Assessor’s Parcel Number 056-610-004), for the appraised value; and (2) Authorize the Mayor to sign the PSA and any other documents needed to complete the sale and transfer of the property.

Fiscal Impact
The sale of the property is for the appraised value, subject to adjustments for closing costs and escrow fees. The appraisal will be ordered shortly after escrow is initiated. The City of Redding (City) is obligated to expend the amount realized from the sale of the property for specific items or improvements at the Redding Regional Airport within five years of the close of escrow.

Alternative Action
The City Council (Council) could alter the terms of the Purchase and Sale Agreement or choose not to sell the property at this time.

Background/Analysis
CAS Redding LLC, has submitted an offer to purchase a City owned property located at 6950 Lockheed Drive (Assessor’s Parcel Number 056-610-004), as depicted in the attached location map. CAS Redding, LLC is a real estate investment LLC which leases property to CaptiveAire.

CativeAire manufactures commercial kitchen ventilation systems that include fans, heaters, ductwork and HVAC equipment.

MEETING DATE: June 16, 2026
ITEM NO. 4.1(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.1(b)--Purchase and Sale agreement with CAS Redding LLC Jason Gibilisco, Management
Assistant to the City Manager
Packet Pg. 105
Report to Redding City Council June 8, 2026
Re: 4.1(b)--Purchase and Sale agreement with CAS Redding LLC Page 2 CaptiveAire is planning to expand their operation at 3607 Thunderbird Drive onto 6950 Lockheed Drive. The basic terms and conditions of the agreement include:
• Refundable deposit of $10,000;
• Purchase price to be based off current appraisal;
• Buyer to reimburse seller for the cost of the appraisal at the close of escrow; • Due diligence period of 180 days with option to extend due diligence period an additional 180 days;
• Closing shall occur on or before 30 days following the due diligence period; • Close of escrow is contingent upon the buyer securing all necessary discretionary entitlements to develop the property at the buyer's sole cost and expense; and • Buyer and Seller to split escrow fees.

The Property was declared surplus property on April 7, 2020, by Resolution 2020-034.

Environmental Review
The proposed action is exempt from the California Environmental Quality Act (CEQA) pursuant to the common sense exemption under CEQA Guidelines Section 15061(b)(3), as it can be seen with certainty that there is no possibility the sale will have a significant effect on the environment.

Council Priority/City Manager Goals
• This is a routine operational item.

Attachments
Location Map
Purchase and Sale Agreement
Resolution 2020-034
Packet Pg. 106
6 950LockheedDrive
ReddingGIS
Sources:Esri,HERE,Garmin,Intermap,incrementPCorp.,GEBCO,USGS, Parcel
GISNumber
0 10/7/2024,4:22:13PM

00.01750.0350.07mi

00.030.060.12km
1:2,257
CityofReddingGIS
Packet Pg. 107 Internal Map Viewer Attachment: Location Map (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 108
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 109
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 110
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 111
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 112
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 113
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 114
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 115
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 116
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 117
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 118
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 119
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 120
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 121
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 122
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 123
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 124
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 125
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 126
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 127
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 128
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Packet Pg. 129
Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Exhibit C
RECORDING REQUESTED BY:

City of Redding

WHEN RECORDED MAIL DOCUMENT AND TAX
STATEMENT TO:

Cas Redding, LLC
4641 Paragon Park Rd
Raleigh, NC 27616
A.P.N.: 056-610-004

THE AREA ABOVE IS RESERVED FOR RECORDER'S
USE

GRANT DEED
THE UNDERSIGNED GRANTOR DECLARES:

Documentary Transfer Tax –
(x) City of Redding
(x) computed on full value of property conveyed
FOR VALUABLE CONSIDERATION, the receipt of which is hereby acknowledged, CITY OF REDDING, a Municipal Corporation
HEREBY GRANTS to CAS REDDING, LLC, a North Carolina Limited Liability Company The following described real property in the CITY OF REDDING, County of Shasta, State of California:

SEE EXHIBIT ‘A’ ATTACHED HERETO AND MADE A PART HEREOF
(see Exhibit ‘B’ attached hereto for information purposes only) SUBJECT TO THE FOLLOWING COVENANTS, CONDITIONS, AND RESTRICTIONS:

If ten (10) or more residential units are developed on the Property, not less than 15 percent of the total number of residential units developed on the Property shall be sold or rented at affordable housing cost, as defined in Section 50052.5 of the California Health and Safety Code, or affordable rent, as defined in Section 50053 of the California Health and Safety Code, to lower income households, as defined in Section 50079.5 of the California Health and Safety Code. Rental units shall remain affordable to and occupied by lower income households for a period of at least 55 years for rental housing and 45 years for ownership housing. The initial occupants of all ownership units shall be owner income households, and the units shall be subject to an equity sharing agreement consistent with the provisions of paragraph (2) of subdivision (c) of Section 65915 of the California Government Code. These requirements shall be covenants or restrictions running with the land and shall be enforceable against any owner who violates a covenant or restriction Packet Pg. 130 Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) and each successor-in-interest who continues the violation by any of the entities described in subdivisions (a) to (f), inclusive, of Section 54222.5 of the California Government Code.

DATED: ________________, 2026 GRANTOR:

CITY OF REDDING, a municipal
corporation

BY:
_________________________________

MIKE LITTAU, MAYOR
Packet Pg. 131 Attachment: Purchase and Sale Agreement (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) RESOLUTION NO. 2020-034

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING

DECLARING SEVENTY PARCELS OF CITY-OWNED LAND AS

SURPLUS PROPERTY, SUBJECT TO THE RETENTION OF AN
EASEMENT(S), IF REQUIRED, FOR PUBLIC SERVICE UTILITIES;

SAID PROPERTIES ARE LISTED INDIVIDUALY IN EXHIBIT A
WHEREAS, the City owns multiple parcels of land ( the " Properties"); and WHEREAS, the City has determined that there is not a need to retain the designated seventy ( 70) properties, as listed in Exhibit A, for public purposes; and WHEREAS, any sale of the subject property would require, if necessary, the retention of an easement( s) for public service purposes;
NOW, THEREFORE, the City Council FINDS, RESOLVES, and ORDERS as follows:

1. The above recitals are true and correct.

2. The Properties are hereby declared surplus, subject to the retention of an easement( s), if required, for public service purposes.

3. Sale of the Properties by the City is categorically exempt from the requirements of the California Environmental Quality Act ( CEQA) pursuant to Section 15312 of the CEQA Guidelines ( Surplus Government Property Sales).

I HEREBY CERTIFY that the foregoing resolution was introduced at a special meeting of the Redding City Council on the 7th day of April, 2020, and was duly adopted at said meeting by the following vote:

AYES: COUNCIL MEMBERS: Dacquisto, Resner, Schreder, Winter, and McElvain NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
ADAM McELVAIN, Mayor
ATTEST: APPROVED AS TO FORM:

Mit s
PAMELAMIZE, City` CW k BARRY E. e LT, C Attorney
Packet Pg. 132 Attachment: Resolution 2020-034 (4.1(b)--Purchase and Sale agreement with CAS Redding LLC) Exhibit A: List of Potential Surplus Properties
Address APN Zoning Classification

1. 4800 Mountain Lakes Blvd 114330043 GI - General Industry

2. 4455 Oasis Rd 114310019 GO- General Office

3. 18185 Oasis Rd 114430002 GI - General Industry

4. 5593 Mountain View Dr 116090007 RS- Residential Single- Family

5. 3811 El Portal Dr 070100027 RS- Residential Single- Family

6. 2603 S Bonnyview Rd 050270019 RM - Residential Mixed Housing Type

7. 6690 Lockheed Dr 054640013 GI - General Industry

8. 6775 Lockheed Dr 054640001 GC- General Commercial

9. 6809 Lockheed Dr 056610008 GC- General Commercial

10. 6950 Lockheed Dr 056610004 GI - General Industry

11. 850 Quartz Hill Rd 115170001 RS- Residential Single- Family

12. 1128 Gold St 102270001 RM - Residential Mixed Housing Type

13. 2984 Victor Ave 067370043 GC- General Commercial

14. 2882 Victor Ave 067370022 GO- General Office

15. 2894 Victor Ave 067370023 GO- General Office

16. 2908 Victor Ave 067370024 GO- General Office

17. 2918 Victor Ave 067370025 GO- General Office

18. 2932 Victor Ave 067370026 GO- General Office

19. 2946 Victor Ave 067370027 GO- General Office

20. 2958 Victor Ave 067370052 GO- General Office

21. 2758 Victor Ave 067270062 GO- General Office

22. 2772 Victor Ave 067270063 GO- General Office

23. 2786 Victor Ave 067270064 GO- General Office

24. 2798 Victor Ave 067270065 GO- General Office

25. 2808 Victor Ave 067270066 GO- General Office

26. 2822 Victor Ave 067270067 GO- General Office

27. 2834 Victor Ave 067270068 GO- General Office

28. 2848 Victor Ave 067270069 GO- General Office

29. 2858 Victor Ave 067270070 GO- General Office

30. 2870 Victor Ave 067270071 GO- General Office

31. 2699 Bunker St 067380046 LO- Limited Office

32. 2725 Bunker St 067380047 LO- Limited Office

33. 2740 Victor Ave 067380050 LO- Limited Office

34. 385 Vintage Path 116380023 OS- Open Space

35. 999 Churn Creek Rd 117300038 RS- Residential Single- Family

36. 900 Redwood Blvd 113300031 OS- Open Space

37. 760 Redwood Blvd 113300030 05- Open Space

38. 4855 Venture Pkwy 054830001 GI - General Industry
1 of 2
Packet Pg. 133 Attachment: Resolution 2020-034 (4.1(b)--Purchase and Sale agreement with CAS Redding LLC)

39. 4950 Venture Pkwy 054830003 GI- General Industry

40. 5155 Venture Pkwy 054220011 GI - General Industry

41. 5255 Venture Pkwy 054220012 GI - General Industry

42. 5355 Venture Pkwy 054220013 GI - General Industry

43. 5300 Venture Pkwy 054220028 GI - General Industry

44. 5750 Venture Pkwy 054220017 GI - General Industry

45. 5950 Venture Pkwy 054220018 GI - General Industry

46. 6155 Venture Pkwy 054260004 GI- General Industry

47. 6355 Venture Pkwy 054260005 GI- General Industry

48. 6555 Venture Pkwy 054260006 GI- General Industry

49. 6655 Venture Pkwy 054260007 GI- General Industry

50. 6755 Venture Pkwy 054260008 GI- General Industry

51. 2524 LINDEN AVE. 104- 200- 018 RS- Residential Single- Family

52. 2510& 2504 LINDEN AVE 104- 200- 019 & 022 RS- Residential Single- Family

53. 2440 & 2424 LINDEN AVE 104- 200- 023 & 025 RS- Residential Single- Family

54. 2414 LINDEN AVE. 104- 200- 026 RS- Residential Single- Family

55. 2404 LINDEN AVE. - 104- 200- 028 RS- Residential Single- Family

56. 2380, 2320& 2312 LINDEN 104- 200-029/ 036/ 037 RS- Residential Single- Family

57. 2364 LINDEN AVE. 104- 200- 030 RS- Residential Single- Family

58. 2334 LINDEN AVE. 104- 200- 032 RS- Residential Single- Family

59. 2304 LINDEN AVE. 104- 200- 040 RS- Residential Single- Family

60. 2264 LINDEN AVE. 104. 200- 041 RS- Residential Single- Family

61. 2244 LINDEN AVE. 104- 200- 043 RS - Residential Single- Family

62. 2234 & 2224 LINDEN AVE. 104- 200- 044 & 047 R5- Residential Single- Family

63. 2210 LINDEN AVE. 104- 220- 021 RS- Residential Single- Family

64. 2204 LINDEN AVE. 104- 220- 024 RS- Residential Single- Family

65. 2208 & 2148 LINDEN AVE. 104- 220- 022 & 025 RS- Residential Single- Family

66. 2136 & 2114 LINDEN AVE. 104- 220- 027 & 031 RS- Residential Single- Family

67. 2124 & 2118 LINDEN AVE. 104- 220- 028 & 029 RS- Residential Single- Family

68. 2000 LINDEN AVE. 104- 220- 033 RS- Residential Single- Family

69. 2955 LELAND AVE 108- 010- 043 RM- Residential Mixed Housing Type

70. 1313 ROSE LANE 116- 440- 025 RM- Residential Mixed Housing Type 2 of 2
Packet Pg. 134 Attachment: Resolution 2020-034 (4.1(b)--Purchase and Sale agreement with CAS Redding LLC)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize the Mayor to send a letter of support for Assembly Bill 1821 (Pacheco) which would amend the California Public Records Act response deadline from 10 calendar days to 10 business days.

Fiscal Impact
There is no direct fiscal impact to the City of Redding (City) associated with authorizing the Mayor to send a letter of support.

Alternative Action
The City Council could decline to authorize the Mayor to send the letter and provide alternate direction to staff.

Background/Analysis
The California Public Records Act (CPRA) requires local agencies to respond to public records requests within 10 calendar days of receipt, with the option to extend the deadline by an additional 14 calendar days under unusual circumstances. The intent of the CPRA is to ensure timely public access to government records and the current 10 calendar day response window presents operational challenges for cities, particularly smaller agencies with limited staff resources. The current timeframe does not account for weekends, holidays, or the day-to-day workload demands that staff must balance when locating, reviewing, and responding to records requests.

MEETING DATE: June 16, 2026
ITEM NO. 4.1(c)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.1(c)--Letter of Support for Assembly Bill 1821 Jason Gibilisco, Management
Assistant to the City Manager
Packet Pg. 135
Report to Redding City Council June 9, 2026
Re: 4.1(c)--Letter of Support for Assembly Bill 1821 Page 2 Assembly Bill 1821 (Pacheco), proposes to amend the CPRA by changing the initial response deadline from 10 calendar days to 10 business days. This adjustment would provide local agencies with a more realistic and workable timeframe to respond to public records requests without diminishing the public's fundamental right to access government records. The public's right to access government records is fully preserved under the bill; the change applies only to the timeframe in which agencies must respond.

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
• Government of the 21st Century – “Be relevant and proactive to the opportunities and challenges of today’s residents and workforce. Anticipate the future to make better decisions today.”
Attachments
Letter of Support AB 1821
Packet Pg. 136
Mike Littau, Mayor
[email protected]
530.225.4447
June 16, 2026
The Honorable Blanca Pacheco
Member, California State Assembly
1021 O St, Room 4510
Sacramento, CA 95814
RE: AB 1821 (Pacheco) California Public Records Act: agency response time.

Notice of SUPPORT (4/6/2026)
Dear Assembly Member Pacheco,
The City of Redding is pleased to support your measure AB 1821 (Pacheco), which would shift from “calendar days” to “business days” for initial determinations and extensions. This is a common‑sense update that reflects the operational realities of cities. Cities generally do not have staff available on weekends or holidays, yet current law continues to toll California Public Records Act (CPRA) deadlines during these periods. A business‑day standard ensures cities have the full, intended number of working days to conduct thorough and accurate searches for disclosable records.

Under existing law, cities must determine within 10 days whether a request seeks disclosable records, with a possible 14‑day extension in unusual circumstances. Neither timeframe accounts for weekends or holidays when staff are unavailable. AB 1821 corrects this discrepancy by converting these periods to business days, helping cities comply with the law more effectively and consistently.

Modern government operations now generate far more disclosable records, including emails, texts, and internal messages, which require extensive searching, review, and redaction of sensitive information such as attorney‑client communications, personal identifiers, and medical or criminal data. At the same time, cities have lost key revenue sources that once offset these costs: Proposition 42 eliminated state reimbursement for CPRA compliance, and a 2020 California Supreme Court ruling restricted cities from recovering staff time or technical costs associated with producing records. As a result, local governments must absorb the full cost of increasingly time‑intensive requests.

We appreciate the author’s efforts and support continued conversations about broader CPRA reform. The business‑day clarification in the bill is a narrow but meaningful improvement that will help cities comply with the law more effectively and consistently.

For these reasons, the City of Redding is pleased to support AB 1821 (Pacheco).

Sincerely,
Mike Littau
City of Redding
Mayor
cc. The Honorable Megan Dahle (via email)
The Honorable Heather Hadwick (via email)
Charles Anderson, League of California Cities (via email) League of California Cities, [email protected]
Packet Pg. 137 Attachment: Letter of Support AB 1821 (4.1(c)--Letter of Support for Assembly Bill 1821)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following for completion of the Downtown Redding Property Based Improvement District:
(1) Authorize the City Manager, or designee, to execute the First Amendment to Consulting and Professional Services Contract (C-10378) with NBS Government Finance Group extending the contract term to June 1, 2027, and increasing the total contract amount by $5,000 for a revised not-to-exceed amount of $118,500; and (2) Adopt Resolution approving and adopting the 42nd Amendment to City Budget Resolution No. 2026-049 appropriating an additional $5,000 to fund the Consultant and Professional Services Contract.

Fiscal Impact
The General Fund Non-Departmental budget does not have any savings to absorb the increased cost. Therefore, a resolution to increase the one time contract increase is necessary. Currently the City General Fund is forecasted in the updated 10-Year Plan to end Fiscal Year 2026 at 9.2 percent and Fiscal Year 2027 at 7.2 percent.

Alternative Action
The City Council (Council) could choose to not approve the amendment and not adopt the budget resolution and provide alternative direction. This would further delay the creation of a Property Based Improvement District (PBID).

MEETING DATE: June 16, 2026
ITEM NO. 4.1(d)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with NBS Government Finance Group
Jason Gibilisco, Management
Assistant to the City Manager
Packet Pg. 138
Report to Redding City Council June 10, 2026
Re: 4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with NBS Page 2
Background/Analysis
On May 7, 2024, the City Council awarded Request for Proposals Schedule No. 5389 to NBS Government Finance Group in the amount of $113,500 for consulting services related to the formation of the Downtown Redding PBID. The original contract term ran from May 9, 2024 through April 1, 2025.

The PBID formation process involves three phases: Phase I covers initial analysis and stakeholder engagement; Phase II includes document preparation and benefit analysis; and Phase III encompasses the development of the Management Plan and Engineer's Report, petitions, and ballots necessary to formally establish the PBID.

Due to competing priorities, the project experienced delays following execution of the original contract and the contract term expired prior to completion of the scope of work. The First Amendment extends the contract term through June 1, 2027, and provides an additional $5,000 in consulting fees to account for updated work required as a result of the extended timeline, including updated parcel database, revised benefit analysis, updated management plan, and Engineer's Report. All other terms and conditions of the original contract remain in full force and effect.

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
• Government of the 21st Century – “Be relevant and proactive to the opportunities and challenges of today’s residents and workforce. Anticipate the future to make better decisions today.”
• Economic Development – “Facilitate and become a catalyst for economic development in Redding to create jobs, retain current businesses and attract new ones, and encourage investment in the community.”
Attachments
Budget Resolution
Downtown Assessment District Map
Redding Amendment 1 to C-10378
NBS Consulting and Professional Services Agreement
May 7, 2024 staff report
Packet Pg. 139
Resolution No. 2026 - ____________

A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 42 nd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2025-049
APPROPRIATING $5,000 FOR A PROFESSIONAL SERVICES CONTRACT

AMENDMENT FOR COMPLETION OF DOWNTOWN REDDING PROPERTY BASED IMRPVOEMENT DISTRICT FOR FISCAL YEAR 2025-26.

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2025-049 be and is hereby amended as follows:

FUND DIVISION DESCRIPTION INCREASE DECREASE
101 1099 Non-Departmental $ 5,000
THAT account titles and numbers requiring adjustments by this Resolution are as follows:

USE SOURCE

OF FUNDS OF FUNDS
Increase (Decrease) Revenue
101-0000-2910000-00000 Fund Balance $ 5,000
Increase Expenditures
101-1099-6711021-00000 Designated Expenses $ 5,000
Total $ 5,000 $ 5,000
THAT the purpose is to appropriate $5,000 for professional services contract amendment for completion of downtown Redding property-based improvement district for fiscal year 2025-26.

I HEREBY CERTIFY that the foregoing Resolution was introduced at a regular meeting of the City Council of the City of Redding on the 16th day of June, 2026 and was duly adopted at said meeting by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

MIKE LITTAU, Mayor
ATTEST: FORM APPROVAL:

SHARLENE TIPTON, City Clerk BENJAMIN L. STOCK, City Attorney Packet Pg. 140 Attachment: Budget Resolution (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with NBS) ¦1
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Court St
South St
South St
East St
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Eureka Way
Market St
California St
Tehama St
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Market St
ental St
Oregon St
California St
Liberty St
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East St
Placer St Placer St
Division St
Waldon St
Sacramento St
Center St
Gold St
Butte St
Lincoln St
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ramento St
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Market St
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Liberty St
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East St
Court St Court St
Pine St Pine St Pine St
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Downtown
Transit
Center
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Proposed Downtown Redding Property Based Improvement District City of Redding
Print Date: 6/22/2023
0 125 250 500
Feet
±
Packet Pg. 141 Attachment: Downtown Assessment District Map (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 1

FIRST AMENDMENT TO THE

CONSULTING AND PROFESSIONAL SERVICE CONTRACT BETWEEN THE CITY OF REDDING AND NBS GOVERNMENT FINANCE GROUP (C-10378)
This First Amendment (First Amendment) is made and entered into by and between the City of Redding, a municipal corporation, (“City”) and NBS Government Finance Group (“Consultant”) (collectively the “Parties” and individually a “Party”).

WHEREAS, the Parties have previously entered into Consulting and Professional Service Contract on May 9, 2024 for the purpose of Down Town PBID formation (C-10378) (referred herein as the “Contract”); and
WHEREAS, the Parties desire to amend the Contract to extend the initial term; NOW, THEREFORE, the Parties for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, hereby agree as follows:

I. As of the effective date of this First Amendment, Exhibit A is hereby deleted in its entirety and replaced with Exhibit A-1 attached hereto and incorporated herein by reference, each reference in the Contract to “Exhibit A” (collectively and individually) shall mean and be a reference to “Exhibit A-1”
II. As of the effective date of this First Amendment, Exhibit B to the Contract is hereby deleted in its entirety and replaced with Exhibit B-1 attached hereto and incorporated herein by reference, each reference in the Contract to “Exhibit B” shall mean and be a reference to “Exhibit B-1”.

III. Subsection A of Section 2 of the Contract is hereby amended and replaced in its entirety to read as follows:

Subsection 2 (A). City shall pay Consultant for services rendered pursuant to this Contract, at the times and in the manner set forth in Exhibit A-1 and Exhibit B-1, attached and incorporated herein, in a lump sum not to exceed One Hundred Eighteen Thousand Five Hundred dollars ($118,500). This sum includes all outof-pocket travel, lodging and incidental expenses incurred by Consultant that are reasonably associated with the provision of services under this Contract. The payments specified herein shall be the only payments to be made to Consultant for services rendered pursuant to this Contract.

All other subsections of Section 2 of the Contract shall remain unchanged and in full force and effect.

IV. Subsection A of Section 3 of the Contract is hereby amended and replaced in its entirety to read as follows:

Packet Pg. 142 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 2
Subsection 3(A). Consultant shall commence work on or about May 8, 2024 and complete said work no later than June 1, 202 . Time is of the essence.

All other subsections of Section 3 of the Contract shall remain unchanged and in full force and effect.

V. The foregoing Recitals referenced therein are hereby incorporated by this reference.

VI. Except as expressly set forth herein, all of the terms and conditions of the Contract shall remain in full force and effect.

VII. The effective date of this First Amendment shall be the date that it is signed by the City.

IN WITNESS WHEREOF, City and Consultant have executed this Contract on the days and year set forth below:

CITY OF REDDING,
A Municipal Corporation
Dated: ___________, 2026 __________________________________ By:

William S. Tarbox, City Manager
ATTEST: APPROVED AS TO FORM:

CHRISTIAN M. CURTIS
City Attorney
__________________________________ ___________________________________ SHARLENE TIPTON, City Clerk By:

NBS GOVERNMENT FINANCE
GROUP
Dated: ___________, 2026 ___________________________________ By:

Tax ID No.: 33-0712512
Packet Pg. 143 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 3
EXHIBIT A1

SCOPE OF SERVICES
Phase I - Initial Analysis & Review
Initial Analysis and Review Report, detailed project schedule, social media accounts for public engagement, active CivicMic.com/Redding platform with initial project information and introduction, phone and email support system for community inquiries, Invitation Postcard #1 Task 1 - Attend Meetings
Attend meetings with City staff and the Downtown Redding PBID Formation Committee for touring of Downtown Redding, review of current market conditions and plans for Downtown Redding, discuss possible boundaries, determine which property owners will be in direct benefit of project, project milestones, and obtain project-related information.

Task 2 - Prepare and Submit Information Needs/Logistics Checklist Submit to City staff and Downtown Redding PBID Formation Committee a checklist of information needs outlining specific data required in preparation for the formation of the PBID.

Task 3 - Creation of Engagement toolkit:
• Develop a comprehensive toolkit including Project website and social media accounts. • Provide resources to streamline planning and implementation of communication action plans.
• Establish phone and email support lines, with bilingual staff available for Spanishspeaking property owners, and a toll-free phone number for easy access to assistance. • Design and creation of Invitation Postcard #1 detailing project information, website details, and support contact numbers to stakeholders.

Phase II - Document Preparation & Benefit Analysis
Management District Plan Outline and Findings and Recommendations Report, Comprehensive survey, Notification Postcard #2
Task 1 - Conduct Stakeholder Visits and Online Survey
Conduct multiple one-on-one visits with key stakeholders and online survey for Downtown Redding property owners, businesses, and employees.

Task 2 -Attend Meetings
Packet Pg. 144 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 4
Attend meetings (including community outreach meetings) to facilitate roundtables with Downtown Redding stakeholders, discuss district transportation challenges and opportunities, identify priorities for transportation services, and address questions and/or concerns.

Tack 3 - Budget Development
Prepare a PBID budget. Budget will include both direct cost of services as well as staff-required support to administrate the PBID and communicate with the general public and with assesses.

This budget should include detailed costs required to provide the services desired by PBID stakeholders.

Task 4 - Assist with Creation of Owners' Association
Provide project plan for the creation of an Owners' Association including, but not limited to:
organizational mission, proposed by-laws, and other required establishment documents. • Project Planning: Develop a comprehensive plan outlining the steps required to establish the Owners' Association, including the timeline, resources needed, and key milestones. • Mission Statement Development: Collaborate with key stakeholders to create an organizational mission that encapsulates the values, goals, and purpose of the Owners' Association.
• By-Laws and Document Drafting: Work with City Attorney to draft proposed by-laws, Articles of Incorporation and Memorandum of Association for the Owners' Association. • Comprehensive Roadmap Creation: Provide a detailed roadmap delineating the steps for filing for non-profit status, among other key procedures. This service equips the board with the necessary tools and knowledge to confidently navigate these processes.

Task 5 - Parcel Database
Update the existing parcel database for assessor parcels as currently shown on the County assessor's parcel maps or development maps or other available data. The database will include land divisions, ownership and mailing information, and parcel information relevant to the calculation of the assessments.

Task 6 - Special vs. General Benefit Analysis
Review the proposed services, special benefit, general benefit, and recent case law with City staff and legal counsel. Meet with City staff and legal counsel to discuss appropriate and/or alternative approaches to the proposed assessment district. Provide staff with related support for the duration of the project.

Task 7 - City Review
Communicate with City staff for the review of costs, proposed services, survey results, and statute requirements and benefits conferred.

Task 8 - Separation and Quantification of Special and General Benefit Packet Pg. 145 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 5
Analyze the services, proposed boundaries, district characteristics, parcel characteristics, special and general benefits conferred, and assessment engineering standards and sources to separate and quantify special vs. general benefit in compliance with the special benefit requirements of Proposition 218 for review by all stakeholders.

Task 9 - Management Plan Outline
Prepare the PBID Management Plan Outline which will include the required components as well as suggestions for Owner's Association Board composition.

Task 10 - Findings and Recommendations Report
Prepare a Report summarizing the findings and recommendations. The main goal of the Report is to separate and quantify special and general benefit and to provide a review of feasible Method(s) of Assessment for the proposed assessment district in accordance with the special benefit and proportionality requirements of Proposition 218 and recent case law. The Report will provide analysis and numerical support for the breakdown of special vs. general benefit and a Method of Assessment.

Phase Ill - Management Plan & Engineer's Report Development Management District Plan, Petitions, Ballots, Informational Flyer Task 1 - Stakeholder Review
Stakeholders review and approve the draft PBID Management Plan Outline.

Task 2 - Verify And Finalize Property Database
For use in the Engineer's Report and Management Plan, the consultant will confirm the parcel and area profile data including parcel use code, parcel assessed valuation, parcel acreage and building square footage, and updated parcel ownership information.

Task 3 - Develop Informational Flyer
Develop an informational flyer, one or two pages in length, that can be used (handout, mailed) as an overview and communication tool for property owners, business owners, council members, staff and other interested parties.
• Content Creation: Write engaging content that effectively communicates the key information about the Downtown Redding PBID project.
• Printing Management: Coordinate with a print vendor to ensure high-quality printing of the flyer.
• Determine the appropriate paper type, size, and finish to enhance the flyer's appearance and durability.
• Digital Adaptation: Adapt the flyer into a digital format for sharing on the project website, social media platforms, or via email. Ensure the digital version is accessible and easy to read on different devices.

Packet Pg. 146 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 6
Task 4 - Prepare A Method of Assessment (Rates)
Prepare a Method of Assessment, including rates, in compliance with the proportionality requirements of Proposition 218 for review by all stakeholders.

Task 5 - Confirm Assessment Methodology
Confirm the Method of Assessment or assessment methodology, which will adhere to the requirements of special benefit. The assessment methodology will link the benefits of the PBID to the assessed properties.

Task 6 - Develop Full PBID Management Plan
Develop a supportable work plan for the PBID, which will include the required components as well as suggestions for Board composition.

Task 7 - Prepare Engineer's Report
Prepare an Engineer's Report, according to state code, including, but not necessarily limited to the following: a) map of District, b) name of District, c) description of boundaries and zones, d) annual proposed services and activities, e) annual proposed costs, f) total annual proposed expenditures, g) proposed sources of funding/method and basis of assessment in sufficient detail to allow each property owner to calculate the amount of the assessment to be levied against their property, h) assessment collection process, i) duration of levy, j) implementation and completion schedule, k) proposed rules and regulations, and I) list of assessed property and benefit methodology.

Task 8 - Develop Petition
Develop the petition, which requires signatures of property owners totaling 50% of the entire assessment amount weighted by assessments paid. Once the form and content of the petition has been approved by the City Clerk, this petition will be circulated by the PBID Formation Committee.
• Drafting Petition: Craft the language for the petition that clearly outlines the purpose, benefits, and requirements of the Downtown Redding PBID project. Ensure it meets all legal and administrative standards set by the City Clerk and City Legal Counsel. • Petition Approval: Work with the City Clerk and City Legal Counsel to review and approve the petition content and form, ensuring all necessary components are included and formatted correctly.
• Digital Petition Form Creation: Develop a user-friendly digital version of the petition that can be filled out online via the project website.
• Petition Handouts: Design and print hard-copy petition handouts that are easy to read, visually engaging, and compliant with the City Clerk's requirements. • Engagement Strategy Development: Work closely with the PBID Formation Committee and key stakeholders to strategize the most effective ways for the committee to reach property owners and obtain their signatures.

Packet Pg. 147 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 7
• Monitoring and Reporting: Keep track of the number of signatures obtained and provide regular updates to the PBID Formation Committee.

Task 9 - Create Notice, Ballots, And Resolutions
Prepare and mail a notice and ballot package to each property owner consistent with state code to be reviewed by City legal counsel. Prepare the required resolutions, to be reviewed by City legal counsel, for consideration by City Council during the renewal process.

Task 10 - Attend Public Hearing
Prepare for and attend the public hearing and make a presentation as needed.

Task 11 - Provide Final Documents
Provide a final binder with relevant documents, including the Management Plan, Engineer's Report, executed resolutions, ballot summary, etc. All documents in the binder will also be provided in PDF (print digital format).

FIRST AMENDMENT ADDITIONAL SCOPE OF SERVICES

ATTEND MEETINGS
Attend virtual meetings (including community outreach meetings) to facilitate roundtables with Downtown Redding stakeholders, discuss district transportation challenges and opportunities, identify priorities for transportation services, and address questions and/or concerns.

BUDGET DEVELOPMENT
Receive an updated PBID budget. Budget will include both direct cost of services as well as staff-required support to administrate the PBID and communicate with the general public and with assesses.

This budget should include detailed costs required to provide the services desired by PBID stakeholders.

UPDATE PARCEL DATABASE
Update the existing parcel database for assessor parcels as currently shown on the County assessor's parcel maps or development maps or other available data. The database will include land divisions, ownership and mailing information, and parcel information relevant to the calculation of the assessments.

UPDATE SPECIAL VS. GENERAL BENEFIT ANALYSIS
Review the proposed services, special benefit, general benefit, and recent case law with City staff and legal counsel. Meet with City staff and legal counsel to discuss appropriate and/or alternative approaches to the proposed assessment district. Provide staff with related support for Packet Pg. 148 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 8
the duration of the project.

CITY REVIEW
Communicate with City staff for the review of costs, proposed services, survey results, and statute requirements and benefits conferred.

UPDATE SEPARATION AND QUANTIFICATION OF SPECIAL AND GENERAL

BENEFIT
Analyze the services, proposed boundaries, district characteristics, parcel characteristics, special and general benefits conferred, and assessment engineering standards and sources to separate and quantify special vs. general benefit in compliance with the special benefit requirements of Proposition 218 for review by all stakeholders.

VERIFY AND FINALIZE PROPERTY DATABASE
For use in the Engineer's Report and Management Plan, the consultant will confirm the parcel and area profile data including parcel use code, parcel assessed valuation, parcel acreage and building square footage, and updated parcel ownership information.

UPDATE METHOD OF ASSESSMENT (RATES)
Update the Method of Assessment, including rates, in compliance with the proportionality requirements of Proposition 218 for review by all stakeholders.

CONFIRM ASSESSMENT METHODOLOGY
Confirm the Method of Assessment or assessment methodology, which will adhere to the requirements of special benefit. The assessment methodology will link the benefits of the PBID to the assessed properties.

UPDATE FULL PBID MANAGEMENT PLAN
Update the supportable work plan for the PBID, which will include the required components as well as suggestions for Board composition.

UPDATE ENGINEER'S REPORT
Update the Engineer's Report, according to state code, including, but not necessarily limited to the following: a) map of District, b) name of District, c) description of boundaries and zones, d) annual proposed services and activities, e) annual proposed costs, f) total annual proposed expenditures, g) proposed sources of funding/method and basis of assessment in sufficient detail to allow each property owner to calculate the amount of the assessment to be levied against their property, h) assessment collection process, i) duration of levy, j) implementation and completion schedule, k) proposed rules and regulations, and I) list of assessed property and benefit methodology.

UPDATE PETITION
Packet Pg. 149 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 9
Update the petition, which requires signatures of property owners totaling 50% of the entire assessment amount weighted by assessments paid. Once the form and content of the petition has been approved by the City Clerk, this petition will be circulated by the PBID Formation Committee.
• Drafting Petition: Craft the language for the petition that clearly outlines the purpose, benefits, and requirements of the Downtown Redding PBID project. Ensure it meets all legal and administrative standards set by the City Clerk and City Legal Counsel. • Petition Approval: Work with the City Clerk and City Legal Counsel to review and approve the petition content and form, ensuring all necessary components are included and formatted correctly.
• Digital Petition Form Creation: Develop a user-friendly digital version of the petition that can be filled out online via the project website.

Petition Handouts: Design and print hard-copy petition handouts that are easy to read, visually engaging, and compliant with the City Clerk's requirements. • Engagement Strategy Development: Work closely with the PBID Formation Committee and key stakeholders to strategize the most effective ways for the committee to reach property owners and obtain their signatures.
• Monitoring and Reporting: Keep track of the number of signatures obtained and provide regular updates to the PBID Formation Committee.

Packet Pg. 150 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 10
EXHIBIT B1

COST OF SERVICES
Phase 1: Initial Analysis and Review
Task 1 – Attend Meetings……………………........……………………………..……$6,925.00 Task 2 – Prepare and Submit Information Needs/Logistics Checklist….…….……....$1,975.00 Task 3 – Engagement Tool Kit………………………………………………………..$5,900.00 Phase 1 Subtotal………….………………………..…………………………………$14,800.00 Phase 2: Document Preparation & Benefit Analysis
Task 1 - Conduct Stakeholder Visits and Online Survey…………………….………..$6,075.00 Task 2 - Attend Meetings…………………………………………………………….$12,950.00 Task 3 - Budget Development…………………………………………….…………...$1,800.00 Task 4 - Assist with Creation of Owners’ Association………………………………..$6,000.00 Task 5 - Parcel Database………………………………………………………………$5,400.00 Task 6 - Special Vs. General Benefit Analysis……………………………....………..$5,000.00 Task 7 - City Review……………………………………………………….………………$0.00
Task 8 - Separation and Quantification of Special and General Benefit……………...$5,350.00 Task 9 - Management Plan Outline…………………………………………………...$1,750.00 Task 10 - Findings and Recommendations Report……………………………………$3,700.00 Phase 2
Subtotal…………………….................................…………………..……….……….$48,025.00 Phase 3: Management Plan & Engineer's Report Development Task 1 - Stakeholder Review………………………………………………….……….$2,975.00 Task 2 - Verify and Finalize Property Database……………………………….………$2,750.00 Task 3 - Develop Informational Flyer…………………………………………......…...$2,950.00 Task 4 - Prepare A Method of Assessment (Rates)……………………….….………...$3,500.00 Task 5 - Confirm Assessment Methodology…………………………….....….……….$1,650.00 Task 6 - Develop Full PBID Management Plan…………………………..……………$2,800.00 Task 7 - Prepare Engineer’s Report…………………………………………..………...$7,400.00 Task 8 - Develop Petition……………………………………………….…….………..$5,200.00 Task 9 -Create Notice, Ballots, And Resolutions………………………..……………..$2,500.00 Task 10 - Attend Public Hearing…………………………………………..…………...$3,600.00 Task 11 - Provide Final Documents……………………………………….…………...$1,850.00 Packet Pg. 151 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 11
Phase 3 Subtotal……………………………………………………..……....….…….$37,175.00 Subtotal Fee for Phases 1, 2 & 3…………………………………………………….$100,000.00 Estimated Printing & Mailing Expenses……….………………………………………$6,000.00 Estimated Travel Expenses…………………….....……………………………………$7,500.00 GRAND TOTAL $113,500.00

FIRST AMENDMENT ADDITIONAL AND REVISED COST OF SERVICES Additional Consulting Fee ......................................................................................................... $5,000 Remaining Fees for Phases 1, 2, & 3 Moved from Original Agreement ........................................... $5,475 Remaining printing, mailing & Travel Expenses Moved from Original Agreement ........................ $10,500 Remaining Cost of Service Total Not to Exceed ............................................................................. $20,975 FIRST AMENDMENT GRAND TOTAL $118,500.00

EXPENSES
Customary out-of-pocket expenses will be billed to the City at actual cost to NBS. These expenses may include, but not be limited to, mailing fulfillment, postage, reproduction, telephone, travel, meals and various third-party charges for data, maps, and recording fees.

ADDITIONAL SERVICES
The following table shows our current hourly rates. Additional services authorized by the City but not included in the scope of services will be billed at this rate or the then applicable hourly rate.

Title Hourly Rate
Senior Review $275
Director $250
Associate Director / Engineer $225
Senior Consultant $200
Consultant $175
Senior Project Analyst $165
Project Analyst $150
Project Resource Analyst $130
Clerical /Support $110
Packet Pg. 152 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ First Amendment to Contract (C10378) Page 12
TERMS Consulting services will be invoiced on a monthly basis upon completion of task. Expenses will be itemized and included in the next regular invoice. Fees for all other services will be invoiced upon completion of the task.

Packet Pg. 153 Attachment: Redding Amendment 1 to C-10378 (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 1
Rev. 6/15

CITY OF REDDING

CONSULTING AND PROFESSIONAL SERVICES CONTRACT
THIS CONTRACT is made at Redding, California, by and between the City of Redding (“City”), a municipal corporation, and NBS Government Finance Group (“Consultant”) for the purpose of Down Town PBID formation.

WHEREAS, City does not have sufficient personnel to perform the services required herein thereby necessitating this Contract for personal services.

NOW, THEREFORE, the Parties covenant and agree, for good consideration hereby acknowledged, as follows:

SECTION 1. CONSULTANT SERVICES
Subject to the terms and conditions set forth in this Contract, Consultant shall provide to City the services described in Exhibit A, attached and incorporated herein. Consultant shall provide the services at the time, place and in the manner specified in Exhibit A.

SECTION 2. COMPENSATION AND REIMBURSEMENT OF COSTS
A. City shall pay Consultant for services rendered pursuant to this Contract, at the times and in the manner set forth in Exhibit B, attached and incorporated herein, in a total amount not to exceed One Hundred Thirteen Thousand Five Hundred Dollars ($113,500). This sum includes all out-of-pocket travel, lodging and incidental expenses incurred by Consultant that are reasonably associated with the provision of services under this Contract. The payments specified herein shall be the only payments to be made to Consultant for services rendered pursuant to this Contract.

B. Consultant shall submit monthly invoices to City for work completed to the date of the invoice. All invoices shall be itemized to reflect the employees performing the requested tasks, the billing rate for each employee and the hours worked.

C. All correct, complete and undisputed invoices sent by Consultant to City shall be paid within thirty (30) calendar days of receipt.

SECTION 3. TERM AND TERMINATION
A. Consultant shall commence work on or about May 10, 2024 and complete said work no later than April 1, 2025. Time is of the essence.

B. If Consultant fails to perform its duties to the satisfaction of City, or if consultant fails to fulfill in a timely and professional manner its obligations under this Contract, then City shall have the right to terminate this Contract effective immediately upon City giving written notice thereof to Consultant.

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C. Either Party may terminate this Contract without cause on thirty (30) calendar days’ written notice. Notwithstanding the preceding, if the term set forth in Section 3.A. of this Contract exceeds ninety (90) calendar days in duration, Consultant’s sole right to terminate shall be limited to termination for cause.

D. Consultant hereby acknowledges and agrees that the obligation of City to pay under this Contract is contingent upon the availability of City’s funds which are appropriated or allocated by the City Council. Should the funding for the project and/or work set forth herein not be appropriated or allocated by the City Council, City may terminate this Agreement by furnishing at least thirty (30) calendar days’ written notice of its intention to terminate. In the event of a termination pursuant to this subdivision, Consultant shall not be entitled to a remedy of acceleration of payments due over the term of this Agreement. The Parties acknowledge and agree that the power to terminate described herein is required by Article 16, Section 18, of the California Constitution, and that constitutional provision supersedes any law, rule, regulation or statute which conflicts with the provisions of this Section.

E. In the event that City gives notice of termination, Consultant shall promptly provide to City any and all finished and unfinished reports, data, studies, photographs, charts or other work product prepared by Consultant pursuant to this Contract. City shall have full ownership, including, but not limited to, intellectual property rights, and control of all such finished and unfinished reports, data, studies, photographs, charts or other work product.

F. In the event that City terminates the Contract, City shall pay Consultant the reasonable value of services rendered by Consultant pursuant to this Contract; provided, however, that City shall not in any manner be liable for lost profits which might have been made by Consultant had Consultant completed the services required by this Contract. Consultant shall, not later than ten (10) calendar days after termination of this Contract by City, furnish to City such financial information as in the judgment of the City’s representative is necessary to determine the reasonable value of the services rendered by Consultant.

G. In no event shall the termination or expiration of this Contract be construed as a waiver of any right to seek remedies in law, equity or otherwise for a Party’s failure to perform each obligation required by this Contract.

SECTION 4. MISCELLANEOUS TERMS AND CONDITIONS OF CONTRACT A. City shall make its facilities accessible to Consultant as required for Consultant’s performance of its services under this Contract, and, upon request of Consultant, provide labor and safety equipment as required by Consultant for such access.

B. Pursuant to the City’s business license ordinance, Consultant shall obtain a City business license prior to commencing work.

C. Consultant represents and warrants to City that it has all licenses, permits, qualifications and approvals of any nature whatsoever that are legally required for Consultant to practice its profession. Consultant represents and warrants to City that Packet Pg. 155 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 3
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Consultant shall, at its sole cost and expense, keep in effect or obtain at all times during the term of this Contract any licenses, permits and approvals that are legally required for Consultant to practice its profession.

D. Consultant shall, during the entire term of this Contract, be construed to be an independent contractor and nothing in this Contract is intended, nor shall it be construed, to create an employer/employee relationship, association, joint venture relationship, trust or partnership or to allow City to exercise discretion or control over the professional manner in which Consultant performs under this Contract. Any and all taxes imposed on Consultant’s income, imposed or assessed by reason of this Contract or its performance, including but not limited to sales or use taxes, shall be paid by Consultant. Consultant shall be responsible for any taxes or penalties assessed by reason of any claims that Consultant is an employee of City. Consultant shall not be eligible for coverage under City’s workers’ compensation insurance plan, benefits under the Public Employee Retirement System or be eligible for any other City benefit.

E. No provision of this Contract is intended to, or shall be for the benefit of, or construed to create rights in, or grant remedies to, any person or entity not a party hereto.

F. No portion of the work or services to be performed under this Contract shall be assigned, transferred, conveyed or subcontracted without the prior written approval of City. Consultant may use the services of independent contractors and subcontractors to perform a portion of its obligations under this Contract with the prior written approval of City. Independent contractors and subcontractors shall be provided with a copy of this Contract and Consultant shall have an affirmative duty to assure that said independent contractors and subcontractors comply with the same and agree to be bound by its terms. Consultant shall be the responsible party with respect to all actions of its independent contractors and subcontractors, and shall obtain such insurance and indemnity provisions from its contractors and subcontractors as City’s Risk Manager shall determine to be necessary.

G. Consultant, at such times and in such form as City may require, shall furnish City with such periodic reports as it may request pertaining to the work or services undertaken pursuant to this Contract, the costs or obligations incurred or to be incurred in connection therewith, and any other matters covered by this Contract.

H. Consultant shall maintain accounts and records, including personnel, property and financial records, adequate to identify and account for all costs pertaining to this Contract and such other records as may be deemed necessary by City to assure proper accounting for all project funds. These records shall be made available for audit purposes to state and federal authorities, or any authorized representative of City.

Consultant shall retain such records for three (3) years after the expiration of this Contract, unless prior permission to destroy them is granted by City.

I. Consultant shall perform all services required pursuant to this Contract in the manner and according to the standards observed by a competent practitioner of Consultant’s profession. All products of whatsoever nature which Consultant delivers to City Packet Pg. 156 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 4
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pursuant to this Contract shall be prepared in a professional manner and conform to the standards of quality normally observed by a person practicing the profession of Consultant and its agents, employees and subcontractors assigned to perform the services contemplated by this Contract.

J. All completed reports and other data or documents, or computer media including diskettes, and other materials provided or prepared by Consultant in accordance with this Contract are the property of City, and may be used by City. City shall have all intellectual property rights including, but not limited to, copyright and patent rights, in said documents, computer media, and other materials provided by Consultant. City shall release, defend, indemnify and hold harmless Consultant from all claims, costs, expenses, damage or liability arising out of or resulting from City’s use or modification of any reports, data, documents, drawings, specifications or other work product prepared by Consultant, except for use by City on those portions of the City’s project for which such items were prepared.

K. Consultant, including its employees, agents, and subconsultants, shall not maintain or acquire any direct or indirect interest that conflicts with the performance of this Contract. Consultant shall comply with all requirements of the Political Reform Act (Government Code § 8100 et seq.) and other laws relating to conflicts of interest, including the following: 1) Consultant shall not make or participate in a decision made by City if it is reasonably foreseeable that the decision may have a material effect on Consultant’s economic interest, and 2) if required by the City Attorney, Consultant shall file financial disclosure forms with the City Clerk.

SECTION 5. INSURANCE
A. Unless modified in writing by City’s Risk Manager, Consultant shall maintain the following noted insurance during the duration of the Contract:

Coverage Required Not Required
Commercial General Liability X
Comprehensive Vehicle Liability X
Workers’ Compensation and Employers’ Liability X
Professional Liability (Errors and Omissions) X
(Place an “x” in the appropriate box)
B. Coverage shall be at least as broad as:

1. Insurance Services Office form number CG-0001, Commercial General Liability Insurance, in an amount not less than $1,000,000 per occurrence and $2,000,000 general aggregate for bodily injury, personal injury and property damage;

2. Insurance Services Office form number CA-0001 (Ed. 1/87), Comprehensive Automobile Liability Insurance, which provides for total limits of not less Packet Pg. 157 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 5
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than $1,000,000 combined single limits per accident applicable to all owned, non-owned and hired vehicles;

3. Statutory Workers’ Compensation required by the Labor Code of the State of California and Employers' Liability Insurance in an amount not less than $1,000,000 per occurrence. Both the Workers’ Compensation and Employers' Liability policies shall contain the insurer's waiver of subrogation in favor of City, its elected officials, officers, employees, agents and volunteers;

4. Professional Liability (Errors and Omissions) Insurance, appropriate to Consultant’s profession, against loss due to error or omission or malpractice in an amount not less than $1,000,000.

5. The City does not accept insurance certificates or endorsements with the wording “but only in the event of a named insured’s sole negligence” or any other verbiage limiting the insured’s insurance responsibility.

C. Any deductibles or self-insured retentions must be declared to and approved by City.

At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its elected officials, officers, employees, agents and volunteers; or the Consultant shall procure a bond guaranteeing payment of losses and related investigations, claims administration and defense expenses.

D. The General Liability shall contain or be endorsed to contain the following provisions:

1. City, its elected officials, officers, employees, and agents are to be covered as additional insured as respects liability arising out of work or operations performed by or on behalf of Consultant; premises owned, leased or used by Consultant; or automobiles owned, leased, hired or borrowed by Consultant.

The coverage shall contain no special limitations on the scope of protection afforded to City, its elected officials, officers, employees, agents and volunteers.

2. The insurance coverage of Consultant shall be primary insurance as respects City, its elected officials, officers, employees, agents and volunteers. Any insurance or self-insurance maintained by City, its elected officials, officers, employees, agents and volunteers, shall be in excess of Consultant’s insurance and shall not contribute with it.

3. Coverage shall state that the insurance of Consultant shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

4. Each insurance policy required by this Contract shall be endorsed to state that coverage shall not be canceled except after thirty (30) calendar days' prior Packet Pg. 158 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 6
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written notice has been given to City. In addition, Consultant agrees that it shall not reduce its coverage or limits on any such policy except after thirty (30) calendar days’ prior written notice has been given to City.

E. Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A-VII.

F. Consultant shall designate the City of Redding, 777 Cypress Avenue, Redding, CA 96001 as a Certificate Holder of the insurance. Consultant shall furnish City with certificates of insurance and original endorsements effecting the coverages required by this clause. Certificates and endorsements shall be submitted electronically via the PINS Advantage system. A link will be provided for the Consultant, or their insurance agent, to enter and upload documents directly to PINS Advantage. The certificates and endorsements for each insurance policy are to be signed by a person authorized by the insurer to bind coverage on its behalf. All endorsements are to be received and approved in PINS Advantage by the City’s Risk Manager prior to the commencement of contracted services. City may withhold payments to Consultant if adequate certificates of insurance and endorsements required have not been submitted as described above or provided in a timely manner.

G. The requirements as to the types and limits of insurance coverage to be maintained by Consultant as required by Section 5 of this Contract, and any approval of said insurance by City, are not intended to and will not in any manner limit or qualify the liabilities and obligations otherwise assumed by Consultant pursuant to this Contract, including, without limitation, provisions concerning indemnification.

H. If any policy of insurance required by this Section is a “claims made” policy, pursuant to Code of Civil Procedure § 342 and Government Code § 945.6, Consultant shall keep said insurance in effect for a period of eighteen (18) months after the termination of this Contract.

I. If any damage, including death, personal injury or property damage, occurs in connection with the performance of this Contract, Consultant shall immediately notify City’s Risk Manager by telephone at (530) 225-4068. No later than three (3) calendar days after the event, Consultant shall submit a written report to City’s Risk Manager containing the following information, as applicable: 1) name and address of injured or deceased person(s); 2) name and address of witnesses; 3) name and address of Consultant’s insurance company; and 4) a detailed description of the damage and whether any City property was involved.

SECTION 6. INDEMNIFICATION AND HOLD HARMLESS
A. Consistent with California Civil Code § 2782.8, when the services to be provided under this Contract are design professional services to be performed by a design professional, as that term is defined under Section 2782.8, Consultant shall, to the fullest extent permitted by law, indemnify protect, defend and hold harmless, City, its elected officials, officers, employees, and agents, and each and every one of them, from and against all actions, damages, costs, liability, claims, losses, penalties and expenses (including, but not limited to, reasonable attorney’s fees of the City Packet Pg. 159 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 7
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Attorney or legal counsel retained by City, expert fees, litigation costs, and investigation costs) of every type and description to which any or all of them may be subjected by reason of, or resulting from, directly or indirectly, the negligence, recklessness, or willful misconduct of Consultant, its officers, employees or agents in the performance of professional services under this Contract, except when liability arises due to the sole negligence, active negligence or misconduct of the City.

B. Other than in the performance of professional services by a design professional, which is addressed solely by subdivision (A) of this Section, and to the fullest extent permitted by law, Consultant shall indemnify protect, defend and hold harmless, City, its elected officials, officers, employees, and agents, and each and every one of them, from and against all actions, damages, costs, liability, claims, losses, penalties and expenses (including, but not limited to, reasonable attorney’s fees of the City Attorney or legal counsel retained by City, expert fees, litigation costs, and investigation costs) of every type and description to which any or all of them may be subjected by reason of the performance of the services required under this Contract by Consultant its officers, employees or agents in the performance of professional services under this Contract, except when liability arises due to the sole negligence, active negligence or misconduct of the City.

C. The Consultant’s obligation to defend, indemnify and hold harmless shall not be excused because of the Consultant’s inability to evaluate liability. The Consultant shall respond within thirty (30) calendar days to the tender of any claim for defense and indemnity by the City, unless this time has been extended in writing by the City.

If the Consultant fails to accept or reject a tender of defense and indemnity in writing delivered to City within thirty (30) calendar days, in addition to any other remedy authorized by law, the City may withhold such funds the City reasonably considers necessary for its defense and indemnity until disposition has been made of the claim or until the Consultant accepts or rejects the tender of defense in writing delivered to the City, whichever occurs first. This subdivision shall not be construed to excuse the prompt and continued performance of the duties required of Consultant herein.

D. The obligation to indemnify, protect, defend, and hold harmless set forth in this Section applies to all claims and liability regardless of whether any insurance policies are applicable. The policy limits of said insurance policies do not act as a limitation upon the amount of indemnification to be provided by Contractor.

E. City shall have the right to approve or disapprove the legal counsel retained by Consultant pursuant to this Section to represent City’s interests. City shall be reimbursed for all costs and attorney's fees incurred by City in enforcing the obligations set forth in this Section.

SECTION 7. CONTRACT INTERPRETATION, VENUE AND ATTORNEY FEES A. This Contract shall be deemed to have been entered into in Redding, California. All questions regarding the validity, interpretation or performance of any of its terms or of any rights or obligations of the parties to this Contract shall be governed by California law. If any claim, at law or otherwise, is made by either party to this Packet Pg. 160 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 8
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Contract, the prevailing party shall be entitled to its costs and reasonable attorneys' fees.

B. This document, including all exhibits, contains the entire agreement between the parties and supersedes whatever oral or written understanding each may have had prior to the execution of this Contract. This Contract shall not be altered, amended or modified except by a writing signed by City and Consultant. No verbal agreement or conversation with any official, officer, agent or employee of City, either before, during or after the execution of this Contract, shall affect or modify any of the terms or conditions contained in this Contract, nor shall any such verbal agreement or conversation entitle Consultant to any additional payment whatsoever under the terms of this Contract.

C. No covenant or condition to be performed by Consultant under this Contract can be waived except by the written consent of City. Forbearance or indulgence by City in any regard whatsoever shall not constitute a waiver of the covenant or condition in question. Until performance by Consultant of said covenant or condition is complete, City shall be entitled to invoke any remedy available to City under this Contract or by law or in equity despite said forbearance or indulgence.

D. If any portion of this Contract or the application thereof to any person or circumstance shall be invalid or unenforceable to any extent, the remainder of this Contract shall not be affected thereby and shall be enforced to the greatest extent permitted by law.

E. The headings in this Contract are inserted for convenience only and shall not constitute a part hereof. A waiver of any party of any provision or a breach of this Contract must be provided in writing, and shall not be construed as a waiver of any other provision or any succeeding breach of the same or any other provisions herein.

F. Each Party hereto declares and represents that in entering into this Contract, it has relied and is relying solely upon its own judgment, belief and knowledge of the nature, extent, effect and consequence relating thereto. Each Party further declares and represents that this Contract is made without reliance upon any statement or representation not contained herein of any other Party or any representative, agent or attorney of the other Party. The Parties agree that they are aware that they have the right to be advised by counsel with respect to the negotiations, terms, and conditions of this Contract and that the decision of whether or not to seek the advice of counsel with respect to this Contract is a decision which is the sole responsibility of each of the Parties. Accordingly, no party shall be deemed to have been the drafter hereof, and the principle of law set forth in Civil Code § 1654 that contracts are construed against the drafter shall not apply.

G. Each of the Parties hereto hereby irrevocably waives any and all right to trial by jury in any action, proceeding, claim or counterclaim, whether in contract or tort, at law or in equity, arising out of or in any way related to this Agreement or the transactions contemplated hereby. Each Party further waives any right to consolidate any action which a jury trial has been waived with any other action in which a jury trial cannot be or has not been waived.

Packet Pg. 161 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 9
Rev. 6/15
H. In the event of a conflict between the term and conditions of the body of this Contract and those of any exhibit or attachment hereto, the terms and conditions set forth in the body of this Contract proper shall prevail. In the event of a conflict between the terms and conditions of any two or more exhibits or attachments hereto, those prepared by City shall prevail over those prepared by Consultant.

SECTION 8. SURVIVAL
The provisions set forth in Sections 3 through 7, inclusive, of this Contract shall survive termination of the Contract.

SECTION 9. COMPLIANCE WITH LAWS - NONDISCRIMINATION
A. Consultant shall comply with all applicable laws, ordinances and codes of federal, state and local governments.

B. In the performance of this Contract, Consultant shall not discriminate against any employee or applicant for employment because of race, color, ancestry, national origin, religious creed, sex, sexual orientation, disability, age, marital status, political affiliation, or membership or nonmembership in any organization. Consultant shall take affirmative action to ensure applicants are employed and that employees are treated during their employment without regard to their race, color, ancestry, national origin, religious creed, sex, sexual orientation, disability, age, marital status, political affiliation, or membership or nonmembership in any organization. Such actions shall include, but not be limited to, the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation and selection for training.

SECTION 10. REPRESENTATIVES
A. City’s representative for this Contract is Mark Christ, telephone number (530) 245- 7136, fax number (530) 245-7160. All of Consultant’s questions pertaining to this Contract shall be referred to the above-named person, or to the representative's designee.

B. Consultant’s representative for this Contract is Sandra Burkhart, telephone number (800) 434-8349, fax number (415) 391-8439. All of City’s questions pertaining to this Contract shall be referred to the above-named person.

C. The representatives set forth herein shall have authority to give all notices required herein.

SECTION 11. NOTICES
A. All notices, requests, demands and other communications hereunder shall be deemed given only if in writing signed by an authorized representative of the sender (may be other than the representatives referred to in Section 10) and delivered by facsimile, with a hard copy mailed first class, postage prepaid; or when sent by a courier or an Packet Pg. 162 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 10
Rev. 6/15
express service guaranteeing overnight delivery to the receiving party, addressed to the respective parties as follows:

To City:

City of Redding
Attn: Mark Christ - Housing
777 Cypress Avenue
Redding CA 96001
To Consultant:

NBS
Sandra Burkhart, Senior Consultant
870 Market Street, Suite 1223
San Francisco CA, 94102
B. Either party may change its address for the purposes of this paragraph by giving written notice of such change to the other party in the manner provided in this Section.

C. Notice shall be deemed effective upon: 1) personal service; 2) two calendar days after mailing or transmission by facsimile, whichever is earlier.

SECTION 12. AUTHORITY TO CONTRACT
A. Each of the undersigned signatories hereby represents and warrants that they are authorized to execute this Contract on behalf of the respective parties to this Contract; that they have full right, power and lawful authority to undertake all obligations as provided in this Contract; and that the execution, performance and delivery of this Contract by said signatories has been fully authorized by all requisite actions on the part of the respective parties to this Contract.

B. When the Mayor is signatory to this Contract, the City Manager and/or the Department Director having direct responsibility for managing the services provided herein shall have authority to execute any amendment to this Contract which does not increase the amount of compensation allowable to Consultant or otherwise substantially change the scope of the services provided herein.

SECTION 13. DATE OF CONTRACT
The date of this Contract shall be the date it is signed by City.

Packet Pg. 163 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional Packet Pg. 164
Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 12
Rev. 6/15

EXHIBIT A

Task 2 -Attend Meetings
Attend meetings (including community outreach meetings) to facilitate roundtables with Downtown Redding stakeholders, discuss district transportation challenges and opportunities, identify priorities for transportation services, and address questions and/or concerns.

Tack 3 - Budget Development
Packet Pg. 165 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 13
Rev. 6/15
Prepare a PBID budget. Budget will include both direct cost of services as well as staff-required support to administrate the PBID and communicate with the general public and with assesses.

This budget should include detailed costs required to provide the services desired by PBID stakeholders.

Task 7 - City Review
Communicate with City staff for the review of costs, proposed services, survey results, and statute requirements and benefits conferred.

Task 8 - Separation and Quantification of Special and General Benefit Analyze the services, proposed boundaries, district characteristics, parcel characteristics, special and general benefits conferred, and assessment engineering standards and sources to separate and quantify special vs. general benefit in compliance with the special benefit requirements of Proposition 218 for review by all stakeholders.

Packet Pg. 166 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 14
Rev. 6/15
Task 9 - Management Plan Outline
Prepare the PBID Management Plan Outline which will include the required components as well as suggestions for Owner's Association Board composition.

Task 4 - Prepare A Method of Assessment (Rates)
Prepare a Method of Assessment, including rates, in compliance with the proportionality requirements of Proposition 218 for review by all stakeholders.

Packet Pg. 167 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 15
Rev. 6/15
Task 5 - Confirm Assessment Methodology
Confirm the Method of Assessment or assessment methodology, which will adhere to the requirements of special benefit. The assessment methodology will link the benefits of the PBID to the assessed properties.

Task 6 - Develop Full PBID Management Plan
Develop a supportable work plan for the PBID, which will include the required components as well as suggestions for Board composition.

Task 9 - Create Notice, Ballots, And Resolutions
Packet Pg. 168 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 16
Rev. 6/15
Prepare and mail a notice and ballot package to each property owner consistent with state code to be reviewed by City legal counsel. Prepare the required resolutions, to be reviewed by City legal counsel, for consideration by City Council during the renewal process.

Task 10 - Attend Public Hearing
Prepare for and attend the public hearing and make a presentation as needed.

Packet Pg. 169 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional ____________________________________________________________________________________________ Consulting and Professional Services Agreement Page 17
Rev. 6/15

EXHIBIT B

COST OF SERVICES
Phase 1: Initial Analysis and Review
Task 1 – Attend Meetings…………………………………………………………..……$6,925.00 Task 2 – Prepare and Submit Information Needs/Logistics Checklist….……….……....$1,975.00 Task 3 – Engagement Tool Kit…………………………………………………………..$5,900.00 Phase 1 Subtotal………….………………………..……………………………………$14,800.00 Phase 2: Document Preparation & Benefit Analysis
Task 1 - Conduct Stakeholder Visits and Online Survey………………………………..$6,075.00 Task 2 - Attend Meetings……………………………………………………………….$12,950.00 Task 3 - Budget Development…………………………………………………………...$1,800.00 Task 4 - Assist with Creation of Owners’ Association…………………………………..$6,000.00 Task 5 - Parcel Database…………………………………………………………………$5,400.00 Task 6 - Special Vs. General Benefit Analysis…………………………………………..$5,000.00 Task 7 - City Review…………………………………………………………………………$0.00
Task 8 - Separation and Quantification of Special and General Benefit………………...$5,350.00 Task 9 - Management Plan Outline……………………………………………………...$1,750.00 Task 10 - Findings and Recommendations Report………………………………………$3,700.00 Phase 2 Subtotal………………………………………………………..……………….$48,025.00 Phase 3: Management Plan & Engineer's Report Development Task 1 - Stakeholder Review…………………………………………………………….$2,975.00 Task 2 - Verify and Finalize Property Database…………………………………………$2,750.00 Task 3 - Develop Informational Flyer…………………………………………………...$2,950.00 Task 4 - Prepare A Method of Assessment (Rates)……………………………………...$3,500.00 Task 5 - Confirm Assessment Methodology…………………………………………….$1,650.00 Task 6 - Develop Full PBID Management Plan…………………………………………$2,800.00 Task 7 - Prepare Engineer’s Report……………………………………………………...$7,400.00 Task 8 - Develop Petition………………………………………………………………..$5,200.00 Task 9 -Create Notice, Ballots, And Resolutions………………………………………..$2,500.00 Task 10 - Attend Public Hearing………………………………………………………...$3,600.00 Task 11 - Provide Final Documents……………………………………………………...$1,850.00 Phase 3 Subtotal………………………………………………………..……………….$37,175.00 Subtotal Fee for Phases 1, 2 & 3…………………………………………………….$100,000.00 Estimated Printing & Mailing Expenses…………………………………………………$6,000.00 Estimated Travel Expenses………………………………………………………………$7,500.00 GRAND TOTAL $113,500.00
Packet Pg. 170 Attachment: NBS Consulting and Professional Services Agreement (4.1(d)--Approve First Amendment to the Consulting and Professional

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following actions related to the Downtown Redding Property Based Improvement District feasibility process:
(1) Award Request for Proposals Schedule No. 5389, Downtown Redding Property Based Improvement District Formation to NBS Government Finance Group for $113,500; (2) Authorize the City Manager, or designee, to execute the Consultant and Professional Services Contract with NBS Government Finance Group;
(3) Adopt Resolution approving and adopting the 42nd Amendment to City Budget Resolution No. 2023-060 appropriating an additional $13,670 to fund the Consultant and Professional Services Contract; and
(4) Find that entering into a Consultant and Professional Services Contract is not considered a project under the California Environmental Quality Act.

Fiscal Impact
The costs associated with the Request for Proposals No. 5389 (RFP) will be funded by the General Fund. In March 2022, City Council (Council) approved $100,000 with a budget resolution toward Downtown landscape maintenance and Property Based Improvement District research/feasibility efforts. Additionally, at that time, Council indicated intent to allocate an additional $100,000 during the budget development process for FY 2023-24. During the budget development process this was still in the evaluation stage and the additional $100,000 was not allocated instead waiting until the process was finalized. Upon completion of the RFP the awarded bid is $113,500, which requires additional funding of $13,670.

Alternative Action
The Council could choose to not to award the RFP and provide staff with an alternative direction.

MEETING DATE: May 7, 2024
ITEM NO. 4.2(c)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.2(c)--Award Request for Proposals Schedule 5389, Downtown Redding Property Based Improvement District Formation
Steve Bade, Assistant City
Manager
Packet Pg. 171 Attachment: May 7, 2024 staff report (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with NBS) Report to Redding City Council May 1, 2024
Re: 4.2(c)--Award Request for Proposals Schedule 5389 Page 2 Background/Analysis
On May 18, 2021, the Council received a report from staff regarding the progress on forming the Downtown Property Owner Assessment District (Assessment District). As a result, Council directed staff to host and coordinate an “Assessment District Workshop” through a qualified consultant - as such, staff secured Civitas, an assessment district consultant. In June 2021, Civitas facilitated two assessment district workshops. As intended, the workshops provided attendees information about what an assessment district is; reviewed district case studies; discussed the steps to formation; and the associated timelines. In addition, staff gathered feedback from the attendees regarding their support or non-support of forming a new assessment district. Twenty-five people attended the workshops. Attendees consisted of commercial or mixed-use property owners and businesses. The participants represented a variety of businesses and/or tenants that included office, retail, restaurants, government, commercial and non-profits.

In addition to the work of Civitas, staff prepared district mapping, provided an assessment analysis, and a cost estimate of conceptual services, based on the downtown core area of 37 properties. In follow-up to the initial workshops, staff also conducted an online survey. The survey asked questions related to the types of services and improvements needed within the proposed Assessment District. A total of 18 out of 22 respondents supported the Assessment District and 13 participants stated that they would be interested in being placed on a stakeholder group to assist in the Assessment District analysis/feasibility process.

In September 2021, staff held a meeting with the 13 survey participants; topics included survey results, sample management district plans, potential district boundaries and potential services to be provided. The group identified the top five service categories to be provided within the proposed Assessment District that included landscape maintenance, including the new City park known as Whistle Stop Park; security; street lighting improvements; litter and trash abatement; and general cleaning/power washing.

On March 1, 2022, staff emailed the 37 property owners within the Assessment District boundaries a copy of the proposed Assessment District map, service estimate, and conceptual assessment range grid. The email also requested that each of the stakeholders provide their preference on whether to move forward and explore the Assessment District as a Property Based Improvement District (PBID). Staff received responses from 25 of the 37 property owners; of which 19 stated “yes” to moving forward and exploring a PBID. As such, a PBID stakeholder’s group lead the way and created an RFP for a PBID consultant.

On June 3, 2023, the RFP was published and garnered two responses: (1) NBS and (2) New City America. A rating and ranking committee was assembled from members of the stakeholder group and the committee evaluated the proposals based on a number of technical merit and fee schedule criteria. After careful consideration, the committee unanimously selected NBS as the recommended consultant. In addition, on April 5, 2024, a stakeholder meeting was held to recap the PBID process, provide an update on the consultant procurement process and have an open discussion about the future of the PBID. Following the meeting, staff conducted another online survey where in 12 of 15 respondents continue to support the formation of the PBID.

As proposed, NBS will complete the scope of work in three phases; Phase I, the initial assessment of creating the PBID (meetings, site assessment, preliminary benefits assessment, needs checklist and general project timeline; Phase II includes the analytical work, PBID scope of services, budget development, confirmation of properties to be assessed, and quantification of general and special benefits; Phase III includes the legal steps to actually establish the PBID (ordinances, management plan, engineer’s report, and petition/ballot).

Packet Pg. 172 Attachment: May 7, 2024 staff report (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with NBS) Report to Redding City Council May 1, 2024
Re: 4.2(c)--Award Request for Proposals Schedule 5389 Page 3 Environmental Review
Entering into a Consultant Contract for this activity is not considered a project under the California Environmental Quality Act.

Council Priority/City Manager Goals
• Government of the 21st Century – “Be relevant and proactive to the opportunities and challenges of today’s residents and workforce. Anticipate the future to make better decisions today.”
• Communication and Transparency – “Improve the quality of communication with the public and City employees to enhance knowledge and increase transparency to improve public trust.”
• Economic Development – “Facilitate and become a catalyst for economic development in Redding to create jobs, retain current businesses and attract new ones, and encourage investment in the community.”
Attachments
^Resolution
^Downtown Assessment District Map
NBS Consulting and Professional Services Agreement
Staff Report From September 15, 2020, City Council Meeting - Disestablishment of the Midtown Mall Project No. 1, Benefit Assessment District No. 1993-1 Staff Report From May 18, 2021, City Council Meeting - Consider the Redding Downtown Assessment District Update and Provide Direction
Packet Pg. 173 Attachment: May 7, 2024 staff report (4.1(d)--Approve First Amendment to the Consulting and Professional Services agreement with NBS)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following:
(1) Rescind the First Amendment to the Real Property Lease Agreement (C-10985) with the County of Shasta for property located at 7251 Eastside Road (Assessor’s Parcel Nos. 050-050-010 and 050-070-008); and
(2) Find that this action is exempt from the California Environmental Quality Act (CEQA) under Public Resources Code section 21080, subdivision (b)(5), because the rescission is a “no project” election or project disapproval and, even if it were a project, under the common-sense exemption pursuant to 14 CCR §15061, subdivision (b)(3) because “it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.”
Fiscal Impact
There is no impact to the General Fund with the recommended action.

Alternative Action
The City Council could choose not to rescind the First Amendment. If not rescinded, the Grazing Amendment would remain operative.

Background/Analysis
On or about September 2, 2025, the City of Redding (City) entered into a Real Property Lease Agreement (C-10985) with the County of Shasta (County) for a 30-year term to facilitate the County’s development of an alternative custody facility and a potential future jail at 7251 Eastside Road contingent upon approval by California Department of Housing and Community Development (HCD) that the transfer qualified as exempt surplus property under the Surplus Land Act Guidelines dated 8/1/24. A copy of the Lease is attached hereto for reference.

MEETING DATE: June 16, 2026
ITEM NO. 4.2(a)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.2(a)--Rescission of First Amendment to the Real Property Lease with the County of Shasta for Real Property Located at 7251 Eastside Road.

Michael Webb, Assistant City
Manager/Public Works
Director
Packet Pg. 174
Report to Redding City Council June 10, 2026
Re: 4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County Page 2 The City has leased the subject property for grazing for decades, dating as far back as at least 2006, to control vegetation, mitigate fire risk, and discourage trespassing. Historically, cattle have grazed the land during the months prior to summer and then have been removed from the land in May/June of each year. When the City entered into the Lease with the County, the City canceled the existing grazing lease. Thereafter, the City and County agreed to amend the Lease to allow the County to sublease the property for grazing purposes, with all other terms unchanged. On November 18, 2025, the City Council approved the proposed amendment (the “Grazing Amendment”), a copy of which is attached to this report.

Following discussions with the County regarding the need for additional opportunities for public input and greater public awareness of potential grazing activities, Staff recommends rescinding the Grazing Amendment. The County concurs with this recommendation. Should the City and County wish to pursue grazing activities in the future, a new Grazing Amendment may be proposed. Any future amendment would provide additional opportunities for community participation and ensure a more open and inclusive review and decision-making process.

Environmental Review
This action is exempt from CEQA under Public Resource Code section 21080, subdivision (b)(5), because the Grazing Lease Amendment project is being rejected or disapproved through this rescission process. Even if the rescission constituted a project for purposes of CEQA, it would be exempt under the common-sense exemption found in 14 CCR §15061, subdivision (b)(3), which exempts from CEQA all projects in which “it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.” Council Priority/City Manager Goals
• Communication and Transparency: “Improve the quality of communication with the public and City employees to enhance knowledge and increase transparency to improve public trust.”
Attachments
C-10985 Real Property Lease Agreement
C-10985 - First Amendment - 2025 - Shasta County
Packet Pg. 175
Packet Pg. 176
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 177
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 178
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 179
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 180
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 181
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 182
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 183
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 184
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 185
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 186
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 187
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 188
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 189
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 190
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 191
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 192
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 193
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 194
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 195
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 196
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 197
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Packet Pg. 198
Attachment: C-10985 Real Property Lease Agreement (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta County) Docusign Envelope ID: 0486DC6D- BCOE- 44E8- B2CE- 8E520CID61EO 0" 11114111111 ririi 1 ill illli iq 1 M V.- I am -91 " ON man Ma -, rma imla am V., I DKel I &-Ali a -,4 01 NJ 01 IjIQ l This First Amendment is entered into between the County of Shasta, a political subdivision of the State of California (" County"), and the City of Redding, a municipal corporation (" City").

WHEREAS, County and City have previously entered into a Real Property Lease Agreement effective September 9, 2025 (" Agreement"), for real property located at 7251 Eastside Road, City of Redding, County of Shasta, Assessor' s Parcel Number (" APN") 050- 050- 010 and APN 050- 070-008 (" Premises"); and
WHEREAS, County and City desire to amend the Agreement to allow County to sublease or license the Premises for grazing purposes.

NOW, THEREFORE, the Agreement is amended as follows:

1. Agreement Section 12, Assignment and Subletting, is stricken in its entirety and replaced with the following:
1 011111191011
Except as provided below, County shall not assign this Lease, or any interest therein, and shall not lease or sublease said Premises, or any right or privilege appurtenant thereto, without the express written consent of the City.

Notwithstanding the foregoing, County shall have the independent right to sublease or grant a license to the Premises, or any part thereof, for the purpose of grazing the Premises. The term of a Permitted Sublease shall not exceed County' s possessory rights in the Premises. County shall give City notice of having entered into any Permitted Sublease within 30 days following execution of such agreement.

Mlnw 1.

In all other respects, the Agreement, as amended, and any attachments, remains in full force and effect.
111. ENTIRE AGREEMENT
The Agreement, as amended, and any attachments, constitute the entire understanding between County and City.

IV. EFFECTIVE DATE
Unless otherwise provided, this First Amendment shall be deemed effective as of the last date it is signed by both Parties.

Z
ollc3
Page I of 2
Real Property Lease Agreement APN 050- 070- 008, Redding, CA UN
Approv, j
I t I Isof-Z0,2
7251 Eastside Road, Redding
Packet Pg. 199 Attachment: C-10985 - First Amendment - 2025 - Shasta County (4.2(a)--Rescission of First Amendment to Real Property Lease with Shasta Docusign Envelope ID: 0486DC6D- BCOE- 44E8- B2CE- 8E52OC1D61EO IN WITNESS WHEREOF, the Parties hereto have executed this First Amendment to the Agreement. By their signatures below, each signatory represents that they have the authority to execute this First Amendment and to bind the Party on whose behalf their execution is made.

Approved as to form:

JOSEPH LARMOUR
CouMSC, 2Rnsel
Y..

Iff Zammz-,410mr ull=% 11111 1110WQIN]
Date: I - Z / I
ATTEST:

CHRISTIAN CURTIS
City Attorney
By:

S ign edby
a -
4C
VIallf 1C eTt
County Executive Officer
County of Shasta
Signed "by:

By:- lamDolene —Ea'i'ie,'ki's'kmanager
JACK= S9 MAYOR
Cil ' R diding City Council

SHARLENE TIPTON
City Clerk
By:

S'1%04'r1' CV% t T;A'r-. C;+ 1 cleek,

Page 2 of 2 ends

Redding City CouncilJune 16, 2026

Redding City Council
June 16, 2026