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_ 4(b)--Accounts Payable and Payroll Registers
GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: February 7, 2023 FROM: Greg Robinett, Finance ITEM NO. 4(b) Officer ***APPROVED BY*** ��, �` —�.��� A,.Mo ���.w� .... � �. �� ��� c r�g ra �� na e fficer 1(?4/2423 ry ip}�in,Ci ana � L,'30/2423 grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 13; and Payroll Register No. 14. 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 direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register Number 13 for the period January 1, 2023 — January 13, 2023, in the amount of $8,756,83816. Payroll: (1) Register Number 14 for the period December 25, 2022 — January 7, 2023, in the amount of$4,031,694.38. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council January 30,2023 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 13 and Payroll Register No. 14 CITY F I SUMMARY CJF DEMAND REGISTERS FOR ACCEF'T�NCE BY THE CITY GIJUNGIL February 7, 2023 ACCOUNTS PAYABLE: REGISTER NUMBER- 13 January 1, 2023-January 13, 2023 8,756,838.16 REGISTER NUMBER- PAYRCILL: REGISTER NUMBER- 14 Qecem�er 25, 2022 -January 7, 2023 4,031,694.38 REGISTER NUMBER - TOTAL $12,788,532.54 DIRECTQR OF FINAN Y TREASURER. 3 ...� ��`.�.. � FIAPQ30R CITY OF REDDING 2023p113 F20502'SO40 AGGOUNTS FAYABLE DATE 1/13J2023 REGISTER 13 13a2Q:51 REGISTER QF DEMANDS, CHECKS, AND ACH PAYNSENTS PAGE 1 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENeE PAYEE PAYMENT NUMBER PAYNTENT VOID AMOUNT PAII3 BY GHECK 8534216 JOHNSON MAI�K 1j10/2023 171578 SO.OQ- VOID 4027958 SZMS CHRISTIIVA 1/10/2023 172005 6.00- VOID 44279d2 9NYDER THEQDORE 1/10/2d23 172006 B.QS- VOID 5325D EXCxANGE GLUB OF REDDING 1f10j2023 172p37 50.40- VQID 72654 K2 NTAI2KET 9TREET DEVELQPMENT LLC 1/lpj2-023 172D41 166.11- VOID 992749 BEACON NANCY 1j10j2023 172053 31.46- VOID 992754 NULPH MEGAN 1/1Of2023 172058 30q.20- V4ID 992757 JONSSON ALEXANDER 1/10J2023 17206I 69.91- VOID 992760 CHIPLEY GASSIDY 1/10/2'023 172064 161.50- V6ID 992764 RASHIA MdIiAMMED R 1f10j2023 172Q68 80.87- VpID 9928p8 BENNETT LEA 1/10/2023 172230 129.30- VOTD 992613 GOMEZ BENJAMIN 1/1Of2023 172235 187.06- VOID 992817 LOCKAMY TYLER 1/10/2023 172239 134.04- VOID 992"829 TFIOMPSEN ANDREW 1/10/2029 172251 72.15- VOID 8860 SHASTA COUNTY CLERK 1/10/2p23 172372 81.00- VOID $860 SHASTA GflUNTY GLEAK 1/10/2023 172374 $1.00- VQID 992$63 GIBB JOHN 1/10/2d23 1724Q1 100.04- VOID 4427497 ROULAND �AMIE 1/10/2023 172515 11.Sd- VOID 053968$ WIMER CHRISTOPHER 1j10/2023 1'd2534 32.16- VOID 4425753 MELGHER KIIRT 1f30/2023 172573 213.68- VOID 886Q SHASTA C4UNTY CLERK 1J12/2p23 175030 81.D0- VOID 9860 SHA5TA COUNTY CLERK 1/3AJ2023 1758$3 $1,00- VOID 8860 SHASTA GOUNTY CLERK 1j1D/2023 1?5684 &1.Oq- VOID 83840 TD3 TELECOM 1j03/2023 176769 586.32- VOID 531a TULLIS INC 1/03J2023 175866 420,38d.07 8$b0 SHASTA GflUNTY GLERK ljp3/2023 176867 $1.00 9860 SHASTA COUNTY CLERK 1f03/2023 17b858 8"1.04 VOID 81.00- BBbA SHA9TA CQ[JNTY GLERK 1J03/ZQ23 176869 81.00 88fi0 SHASTA CQUNTY CLERK 1f03/2023 176870 81.4b VOID 81.00- 12287 J F SHEA CONSTRUCTION INC 1/03/2623 176871 605,321.79 31105 TURTLE BAY EXFLQRATION PARK 1/03j2Q23 176$72 49,502.50 36432 CHARTER COMMUNICATIONS 1/03j2p23 176873 329.70 65967 VSS' YNTERNATIONAL, INC. 1/03/2023 176874 209.568.79 735-07 MONARGIi HdME INSPECTION 1/03/2023 176$75 575.42 8384b fiD5 TELECOM 1/03J2023 176876 295.19 993904 ADAMS ROBEAT 1/03J2023 176877 1,530.OQ 993909 NALLASIUAM GANESG 1J03/2023 1?6878 3Q7.00 VOID 3Q7.00- 4624593 LOEW MICHAEL 1/03/2023 176879 245.50 8525417 MCCARTIN RYAN 1j03/2023 176880 103.32 8525718 MTTRRAY II, HQWARD R 1JQ3f2023 176881 156.23 8648100 STRAUB DAVID 1f03/2023 176882 2SO.Q0 703'b AT&T 1J05/2023 176883 1,43-7.d0 8$00 SHA57'A Ct? AUDITQR/CQNTRpLLER 1/OSf2023 176864 313.50 22846 STREEBY JOHN MARTIN 1f05/20Z3 1768=85 46.29 23306" MOTdRpLA SOLUTIONS INC 1j05/2023 176886 10,671.38 2$4Q4 SOMACH SIMMONS & DUNN 1J05/2C123 176887 82.00 2855'0 L40MI5 ARMORED US INC S/O5J2023 17b888 2,124.33 35780 GREATER REDDING CHAMBER �F CONlMERCE 1/05/2023 176869 83,333:33 53042 FEDERAL AVIATION ADMINISTRATION 1/OS/2023 17689Q 58,28'8.91 REIMBURSABLE RECEIPT3 TEAM 54688 ANGELO, KILDAY & KILDUFF 1f0-5/2Q23 176891 9,755.75 5904& REDDING TOUR�SM MARKETING GR�UP 1fQ5J2023 176892 107,963.30 63463 AIRESPRING INC 1/05/2023 176893- 2,017_11 63949 LAW OFFICES OF 'SUSIE BERLIN 1/OSJ2023 17b894 1,15?.00 68658 NORTH VALLEY ART LEAGUE 1/O5f2023 176$95 28A.00 72026 SSP INNOVATIbNS LLG 1f05/2023 17689b 43,140.53 74Q78 RAD STUDYO ARCHITECTS INC 1f05/2�23 176897 3,OOO.AO 7410$ PACIFIC COAST POLYGRAPH AND 1f05(2023 1?6698 8Od:00 IN�IESTIGATIONS, INC. 74129 FCIMPLE KEVIN ANDREW 1/0"5/2023 176899 3,82d.�b 74134 BLOCK 7 DOWNTOWri7 INVESTORS, LP 1Jp5jZ023 176906 416,952.90 74469 TERA SAHARA IN� 1JOS/2023 176901 55,204.00 BRIDGEWAY INN & SUITES 7873Q US POSTMASTER GENERAL 1/05/2Q2-3 17b902 1,58Q;'p0 993881 SMITH LAURA 1JQ5/2023 176903 72.56 993882 BURRILL SHANE 1/05{2023 1769-04 71$,35 FIAP03dR CITY OF REDDING 20230113 F205025004 ACCOUNTS PAYASLE DATE 1/13/2423 REGISTER 13 1�:2$s51 REGISTER �F DEMANDS, CHECKS, AND ACA PAYMENTS PAGE 2 DATE OF PAYMENT AMQUNT OF IN-REGI5TER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECK 993883 SEBERGER MARY 1/45/2023 1769Q5 54:26 993884 THE TIRE" DEPOT 1/OSf2023 176906 530,27 993885 VALENCIA LUIS OSCAR 1/OSf2Q23 1769q7 286.00 99388"6 RYAN JbHN 1/OSJ2A23 17b908 53.93 993'887 STEWART JACdB, 1Jb5/2023 176909' 169.70 993888 DEES NORMAN 1/05/2-023 176910 283.69 VOID 283,69- 993889 PAIGE ANNETTE 1/OS/2023 176911 125.64 993690 PRIGE DANIEL 1/OSJ2023 176912 4Q.51 993891 BAYS CHARLES 1/OSf2423 176913 ?6,62 993892 JEWELL KIRI 1/-05j2023 176914 72.38 943893 OILAR COLTpN 1/QS/2023 176915 41.97 993894 �7ONES JESICP, 1/OS/2023 17691fi 151.29 493$95 PIGONI ANTHONY 1/O5/2023 1`76917 152.50 993696 LOR MAI 1/p5f2023 176918 194.38 493897 RADFpRD WAYMON 1jO5j2023 176919 197.72 993898 STONE SAMUEL 1/O5/2023 176920 TAd.32 943899 SAriTCHE& ERIC 1/05/2023 176921 241-.70 993900 LEE MASSON TAMI 1/OSJ2'023 176922 184.30 993901 ROWE KIMBEF2T;Y 1jA5/2023 176523 170.64 9939p1 RpWE KTMBERLY 1fQ5/2023 176924 21.79 993911 SMITH KELLI J 1/O5/2023 176925 4,000.00 993912 STAELEA JAMES M 1/p5/2023 176926 251.47 4424182 JOHNSON RdNALD 1/05/2023 176927 3,20d.0Q 4427272 RHOADS JASON 1/OS/2023 176429 259.00 4435766 MCGINNIS ELaWARI3 1/OS/2023 176929 2,178.00 4436343 dRTEGA REGAN 1/D5/2023 176930 SOQ:50 8100432 BURNS JOHN 1/O5/2Q23 176931 232.16 B530273 AITCHISON AHREN l/OS/2023 176432 25.00 8530462 ERIC BAINBRII7GB 1/O5/2023 176933 25.00 8530475 BRYANT CHRISTOPHER 1/AS/2023 196934 26:85 8530485 BAHTEN SHAWN 1/OS/2023 176935 3d0.29 85306Q8 BABER ROBERT 1f05/2023 176936 375.00 85310$3 BULLARD DAVID L 1JQ5/2Q23 176937 36_`58 65311hQ CALLEGARI FIERd 1f05/2Q23 196938 25.60 8531534 CARLSON SKYLER 1jO5f2023 176939 25.Q0 8533516 HAMILTON DUSTTN 1fQ5/2023 176940 35Q.00 8534037 JACKSON ERIC 1f05/2023 176941 b3.:63 8534298 JOANDROW RYAN 1/OS/2023 176942 350.b0 8534382 K.ATSARES RYAN 1/Q5j2023 176943 22.31 8535849 MILLER TRAVIS 1/OS/2023 176944 80,-00 BS3672i PEARSON CHARLES l/05/2023 176945 90_00 8536492 REED KENNETH 1/QSf2-023 176946 40.00 8538966 VILLARREAL ANTHONY 1jO5J2023 176947 35,76 8539Q38 WALSH TIMOTFIY 1f05/2023 176948 SD.55 8539I15 WATSON ERIK 1JQ5/2023 176949 78.4I 9903137 HAGAN STEVEN 1/AS/2023 176950 12,8$ b3463 AIRESPRING INC 1/OS{2023 176451 3,949'.07 35? 3ACK DOHENY COMPANIES ING 1/OSf2023 17b952 1,585_94 2129 NORTHWEST PUHLIG POWER ASSN 1/05{2023 176953 3Q,00'0_00 5310 TULL25 INC 1/OSJ2023 1759"54 3,523:26 5847 DELL COMPUTER CORPORATION 1/O5J2023 17&955 5,99$.75 7588 AFTER FIVE MAGAZINE 1/OSf2023 17595b 315.00 8077 INTERSTATE OIL GOMPANY 1/OSJ2023 17695? 113,90 1p724 ENTERPRISE RENT A CAR 1/OS/2023 176958 3,93'0.79 12867 FA3SSNAL GOMPP.NY 1J05/2023 176959 33,34 14271 REDDING FREIGHTLINER 1/OS/2q23 176960 114.53 14580 CAROLS LOCK & KEY 1/b5/2023 176961 125.38 14944 PACE ANALYTICAL SERVIGES LLC 1/-05f2023 176962 950.56 15560 PLATT ELECTRIC SUPFLY 1/OS/2d23 176963 1,205,28 22085 EQUIFAX CREDIT INFO S�TC LLC 1/d5/2023 176964 25_lb 24915 NOR-CAL REWINDING ING 1/O5/2023 1769fi5 1,998.70 25047 BIG VALLEY SEPTIG 1/45/2023 176966 949.15 26520 CRQWN MOTdRS 1/-0Sj2d23 176967 162.73 266Oq L N CURT25 & SONS 1/O5/2023 176968 3,145.00 28360 IVf�RTH VALLEY DISTRIBUTING 1/05/2023 176969 121.70 FIAPp3AR CITY QF REDDING 20230113 F205025�00 ACCOUNTS PAYABLE DATE 1,/13/2023 REGISTER 13 13:Z8:51 REGISTER OF DEM�IND3, CHECKS, IaND ACH PAYMENTS PAGE 3 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOII} AMOLiNT PAID BY GHEGK 29d2Q DURA CRANE INC 1jQ5/2023 175970 1,485:A0 29482 A-1 CRANE SERVICE 1/05/2023 176971 40Q.A0 3Q700 FEDERAL EXPRESS 1/05/2023 176972 $7.31 314�7 WGF SOLUTIONS 1/QSf2023 176973 557.51 32350 CAMPORA 1{05/2023 176974 989.32 33591 MQTOROLA SOLUTIONS INC 1/O5/2A23 176975 2,038.67 3558-0 GRAINGER W W INC 1/p5j2023 176976 3,318.41 35690 ALS SAW SHOP 1/d5/2023 176977 111.96 38544 BATTERY SYSTElu15 INC 1/q5/2b23 176478 545.6& 41194 A-1 SMOG AND REPAIR CENTER 1f05/2023 196979 135.95 41813 CAMELLIA VALLEY SLTPPLY 1/05/2023 176980 6,602,3p DBA FERGUSON WATERWORKS 42518 ESSILOR LAHORATbRIES OF AMERIGA INC 1f05/20�3 176981 169_87 42690 ENTERPRISE AUTO PARTS 1/QS/2023 176982 1,481.47 4298T REXEL OF AMERICA LLG 1fO5J2023 176983 5,332.05 43762 ECS IMAGING SNC 1/OSf2023 176984 2,7A6:A0 46597 FASTENERS INC 1fO5J2023 195985 185.50 46b00 AIRGAS 1/OSJ2023 176986 4,426.94 50969 YRQN MOUNTAIN RECORDS MANAGEMENT 1JOSf2023 176987 559,10 518'7fi STJEZ WTS SERVICES USA INC 1/OS/2023 176988 1,197.-39 5249A SEST WAY UPHOL5TERY 1jQ5/2023 1764$9 357.61 53377 FLEET PRIDE 1f05/2023 17699-0 234.95 53413 G2LES LOCK & 5ECURITY SYSTEMS INC 1/QSJ2023 176991 6.51 54357 KUBWATER RESOURCES 1/OSf2023 17b992 12,669.05 55541 TEHAMA TIRE SERVTCE, SNC. 1/OS/2023 176993 9,032„77 56324 WORLD OIL ENVIRONMENTAL SERVICES 1/DSJ2023 175994 2,007.34 57983 O"REILLY AUTO PARTS 1/OS/2023 176995 206,11 58143 GOMER C4MMUNICATION 1/O5/2023 176996 359.76 SB800 PETERS6N TRACTOR GO 1J�'S/2023 176997 1,393:19 6042A POWER DRAUI,2CS INC 1/OS/2Q23 176998 2,779=92 61481 CALIBER OFFICE FURNITt7RE LLC 1jO5f2023 176949 1,124_53 62467 STATEWIDE 'TRAFFTG SAFETY AND SIGNS 1/OSJ2Q23 17700Q 119.�17 62979 MENbES SUPPLY COMPANY INC 1/d5f2023 177p01 1,4$1.12 65840 SST OIL INCJAUTOGAS 1J05/2023 177002 72,586,04 67389 EUROFIN3 TE5TOSL 1fp5/2Q23 177003 82,53 68519 PACE SUPPLY CORP 1J05/2023 177Q04 115:72 70683 ICNVri7 f NNVN 1/O5/2023 177005 Sd1.00 74820 AXNER EXCAVATIhTG INC 1J05/2A23 177006 376.43 71517 H2GHWAY SPEGIALTY COMPANY TNG 1/05j2023 177d07 2,085.00 71974 CARIS JAEGER CONSTRUCTION & TESTING 1j05/2623 17700$' 1,500_00 72087 NORCAL PRESdRT AND PRINTING 1f05/2023 177dQ9 20,339.27 73252 PACIFIC EC6RISK 1/OSf2023 177D10 8,93b.75 73268 FtEDDING REGORD SEARCHLTGHT 1jQ5/2023 177b11 36.6q 73478 MTECH INC 1fOSf2023 177012 21,140.06 73746 MCGHEE AND P,SSOCIATES 1/05/2023 177d13 4$3.74 73751 BDI - M&S REDDING 1/OSf2023 177014 485.71 73946 PEOPLEFACTS f LiNIVERSAL BACKGROiIND 1/05f2023 177-015 69,58 74T3;9 RIVERVTEW INTERNATIONAL TRUCKS, LLC l/p5/2023 17701b 152_27 74533 CRUMMETT CHET SAMUEL 1/b5J2023 177017 BSO,Dd 77020 UIVITED PAFtCEL SERVIGE 1/O5/2023 177018 28'.50 $Q18-0 SHASTA FTELDING SIIPPLY INC 1/05/2023 177419 1,082.87 2189 COM-PAIR SERVICE5 lf'10/2023 177020 Z25.b0 14044 AMERICAN RESCUE INSTITUTE ING 1/10/2023 177021 4,004.00 2343q CARRELS OFF2CE MACH2NES 1/lA/2023 1'77022 13,976.24 36432 CHARTER GOMMLTNICATIONS 1J10/2023 177D23 1,902.41 3&649 STATE WATE12 RES4URCE5 GONTROL BOARD 1/10/2023 177024 1,73S:Q4 38'649 5TATE WATER RESOURCES CONTROL BOARD 1f10f2023 1?7025 1,338:00 39230 SHASTA CO DEPT QF RESOURCE NTGMT 1J10/2023 177026 14,318:00 ENVIRONMENTAL HEALTH DIVISION 39230 SHASTA Cd DEPT OF RES6URGE MGMT 1/lb/2d23 177027 18,156.6q ENVIRONMENTAL HEALTH DIVISION 43222 CORVEL CORPORATION l/10/2023 177028 7,691.04 50390 WILLIAMS SCOTSMAN INC 1/10J2Q23' 177429 3,725.48 52621 AT & T GLOBAL SERVSGES - CALNET 2&3 1/10/2023 17703p 24.9$ G0136 AT&T 1/1OJ2023 177031 32.47 6795p SHASTA CO PUBLIC W4RKS 1/10f2023 177032 749,007,42 FIAPQ30R CITY OF REDDING 2A230113 F205025000 ACCOUNTS PAYABLE DATE 1/13/2023 REGISTER 13 13:28:51 REGIST�R OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 4 DATE OF FAXMENT AMQUNT dF IN-REGISTER REFERENGE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY C$ECK 72502 FU¢UA EVERYDAY FITNESS INC 1/1A/2023' 177033 680.A0 EVERYDAY FITNESS 72849 CA DEPT OF TAX & FEE ADMINISTRATION 1/10/2Q2"3 177034 56,487.D0 733Q6 ALLEN, GLAES$NER, HAZELWOOD & WERTH 1f1OJ2023 177Q35 358.00 LLP 733$9 SHIELD REGSQNAL TRAINING CONSORTIUM 1/lA/2023 177Q36 39.99 73507 MONARCH HOME INSPECTION 1/'10/2023 177037 415.50 74331 COMMUNITY FOUNDATION OF THE NORTH 1/10/2023 177038 52,500.00 STATE 74351 ARGHER ENERGY SpLUTI6N5 LLC 1J1D/2023 177Q39 26,135.60 ?4SD9 NJ ASSpCIATES INC 1f1A/2023 197Q40 53,950.40 78�30 US POSTMASTER GENERAL 1/1A/Z0�3 177041 16,606,b2 838b0 CLEAR CREEK COMM SERV DIST 1/10/2023 177442 169.75 993913 INLOW ALICE 1/TA/2023 17T043 345.87 993914- CECCHI VERA 1J10J2023 17'7044 87.16 993915' MARTIGNETTI SR RALPH 1f1Q/2023 177045 204.61 993917 TOBIN TOM 1/SOf2023 177046 52-.36 993918 TRIPPI LISA 1/1Q/2a23 17'I047 216-.01 993919 SMITH SCOTT 1J1D/2023 177048 115.49 993920 KAMINSKI ANNA 1/10'f2623 177p49 83.D9 993921 RPS50S EDUARDO 1/10J2023 17705Q 74.fi3 993923 HEDDING JASON 1J1dj2023- 177051 14b.45 9439"24 HALE SMANIEY 1j10/2023 177d52 232.75 943927 BURK BRANDON 1/10/2023 177053 2,61b_97 993930 VIERRA JENNIFER 1/14j2023 177d54 5.00 993932 WIMER CHRISTOFHER 1/10/ZA23 177055 32.16 4027958 SIMS �HRI3TINA 1/10/2023 177055 6.00 4425753 MELCI-IER KURT 1f10/2023 177057 213.$& 442b90'3 PROVENCIO JACOS 1/1OJ2023 177058 429.74 442"I902 SNYDER THEQDORE 1/lOj2b23 177059 $.A5 4436325 Q'HERN 1tYAN 1/10/2023 177060 1d,38 4437497 ROULAND JAMaE 1/10/2023 177061 11.SQ 4439177 WARE STEVEN lf1OJ2p23 177062 11.70 4624993 LOEW MICHAEL 1/10/2023 177063 10.92 4b2572-8 MpRR2S BFtETT 1f1Qf2023 177064 4.05 5515790 MITCHELL JASON 1j14/2D23 177065 86.79 5554133 H4SKINS DYLAN 1/10/2023 177066 128.58 8108722 VAKULICH JOHN 1/1C1/2023 177067 214.45 8534216 JOHNSON MARK 1/10/2023 177068 SO.dO 853487'6 LP.RSEN MARR 1/10/2A23 177069 231.50 8535729 MYERS DONALD 1f10/2023 177070 83.13 8645543 MILLER KELY 1/ld/2023 177A71 1q5_00 5016 CENTERVTLLE COMM SVC DIST 1/12J2023 177072 115.36 5061 DEPT OF CONSERVATION 1/12/2023 177673 4,317.41 6030 NQRTIi STATE SECURITY YNC 1f12/2023 177074 33,7Q2,9d 886Q SHASTA COUNTY CLERK 1j12/2023 17707b 9b.Q0 8860 SHASTA G6UNTY CLERK 1/12/2p23 1?7076 96.b0 886b SHASTA COUNTY GLERK 1f12/2023 177A77 96:00 886D SFiASTA COUNTY GLERK 1f12/2023 177078 96.00" 17580 BELLA UISTA WATER DISTRICT ljl2/2023 177079 85.12 23430 CARRELS OFFICE MACHINES 1/12{2023 177060 19I.66 24360 EGONOMIC DEVELOPNiENT CORP dF SHASTA 1/12J2023 177481 17,166.-66 COUNTY 248�1 F'IDELITY NATIONAL TITLE CO 1/12/2"823 177062 3OQ,:qO-0.00 29347 RES�URCES FOR RURAL COMM DEV 1/12J2023 177A83 57,721.33 29347 RESOURCES F012 RL7RAL CpMM DEV 1/12/2A23 177084 66,813_62 36432 CHARTER COMMUNICATIONS 1/12J2-023 177d85 1,154.20 36432 CHARTER COMML7NICATIQNS 1/12/2023 177086 iQ9.48 48220 PACIFIC GAS & ELECTRIC GO 1/12/2023 17"7087 376,251.66 4$724 BURNEY WATER DISTRICT 1J12/2023 17708$ 54.62 54445 GALIFORNIA BUILDING STANDARD5 COMMI 1/12/2-023 177Q89 1,223.10 55656 LEXISNE}CIS RISK DATA MANAGEMENT INC 1/12/2Q23 177090 151.50 61811 REDDING COLfi ,455 1/12/2D23 177Q91 40,QOO.tlO 64773 S.'T. RHOADES CONSTRUCTION, INC. 1/12/2p23 177092 91,345.71 67953 SNL GRqUP INC 1I12J2Q23 177093 6,4�8:70 69610 DIVISSON OF "TFIE STATE ARCHITECT 1/12/2023 177094 937.50 SAGI2AMENTO REGION FIAP03QR CITY QF REDDING 20230113 F205025Q0� ACGdUNTS PAYABLE DATE 1f13/2023 REGISTER 13 13:28r:51 REGISTER OF DEMANDS-, CHECK5, ANn ACH PAYMENTS PAGE 8 DATE OF FAYMENT AMpUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PP.YMENT VOI17 AR70UNT PAID BY GHECK 72654 K2 MARKET STREET DEVELOPMENT LLC 1/12/2Q23 173Q95 166,11 72849 GA DEPT OF TAX & FEE ADMINSSTRATION 1/12/2023 179096 7,959.00 72915 MITCAELL INTERNATIONAL 1J12/2023 17T097 SS.QO 73306 ALLEN, GLAESSNER, HAZELWO�D & WERTH 1/12/2023 177p98 1,12$.00 LLP 73314 SUEZ WT3 USA %NG 1/12/2Q23 177099 9,sia.aa 73964 BOUTIN JONES INC 1/12/2023 177100 6,438.�0 74243 HYT CORPORATION 1f12/2023 1771-01 10,562.50 74529 GUIDUCCI NOLAN 1112f2023 177102 4,200.Q0 993916 PLATINL7M CON9TRUCTTON 1f12f2023 1771Q3 50.18 993935 WRIGIiT AARON & WRIGHT 1/12/2023 177104 24.00 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REGISTER TOTALS NET CASH DECREASE - REGISTER 8,756,838.16 8,757,590.85 752.69- AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF HE CITY OF REDDING HELD ON - � �`(� 23 l DIRECT FINANCE TY CLERK DATE I PAY32 CITY OF REDDING 12c23:46 1/11/23 REGISTER OF DEMANDS P.ND CHECKS bATE 1/p7/23 REGISTER 14 PAYROLL PAGE 1 GROSS AMOLTNT TOTAL DATE CHECK AMOLTNT QF REFERENCE PAYEE PAYABLE DEDUGTIONS QF CHECK NUMEER CHECK 4G2 21s98 A E DQNOFRIQ 2,441.79- 676.44- 1/03�23 575177 1,765.35- 402 413 T E AITDETTE 525.00 51.81 1/07/23 575$55 573.19 401 1822 M P DACQUISTQ 625,00 224.92 1/07/23 575856 400.OB 4Q1 5247 M B MEZZANO 60D.Op 192.70 1fQ7/23 575857 4�7.30 401 5876 J L MUNNS 600.OQ 183.80 1f07/23 575858 416,20 401 9334 J L WINTER 625,t}0 51.81 1/07f23 575859 573.19 4Q2 4596 S L TIPTON 3,737.60 1,2A5.65 1/07/23 'S75860 2,531.95 402 5244 TC K MCGEE 2,SOB.80 T07.17 1f07f23 575$b1 1,$p1.63 402 5554 P IC MIZE 5,110.52 2,A29.A0 1/07J23 575862 3,081.52 402 7684 A L DALPOGGETTO 2,095.21 5Q8,71 1/Q7f23 575863 I,5$6.50 4Q2 7958 C L SIMS 2,272.$1 448,17 1/Q7/23 575864 1,824.64 402` 9767 K C YELL-MYERS 2,164.B4' 610.01 1/-07f23 575Bb5 1,554.79 411 613 S H SADE 7,264.77 2,447.31 1f07/23 575866 4,817.46 47:1 17I6 S L DEMAAGD 8,237.60 3,919.70 1/07f23 575$67 4,317.90 411 2762 J A GALBRATTH 4,644.73 1,166,91 1fQ7/23 57586$ 3,477.&2 411 8479 B W TIPPIN 10,741.60 5,303.13 1/07/23 575$68 5,438.49 411 9640 C K WOODSTROM 3,Q16.8A 768.64 1/07f23 575870 2,248.16 421 153'9 J M CARLISLE 2,766.40 1,024.bS 1/07/23 575871 1,742.35 421 2747 K R OILAR 2,891.2� 1,080.60 1/07f23 575872 1,$10.6'0 421 7366 S M RILEY 2,116.84 642.86 1j07/23 5758`73 1,473.98 422 S95 J R BALDWII�7 6,314.4-0 3,721.65' 1/07/23 575874 2,592.75 422 1702 B E DEWALT 9,511.16 3,92"9.29 1/07/23 575875 5,581.$7 422 5023 S E LOVITT 2,910.40 1,016.43 1/07J23 575876 1,893'.97 422 7763 M J SIMONSEN 2,91A.40 977.37 1f07,/23 575877 1,933.03 424 1875 S A DRESSLER 3,-053.61 924.2`B 1/07/23 575878 2,129.33 424 2054 A S CLARK 2,446.SQ 664.61 1j07/23 575879 1,776.19 424 2185 W H EDDINS 2,,440.BA 6$0.90 l�-07/23 57588Q l,'759.-9p 424 2897 J B GI$$S 2,563.20 706.74 1f07/23 575881 1,654.46 424 5079 A L LAICE 7$7.20 T0.67 1f07f23 575$82 716.53 424 7513 A R SANBdRN 2,445;12 746.31 1fD7/23 57588& 1,738.-81 424 8163 S L SIGNOR 3,115.20 817.75 1/Q7/23 575$84 2,297.45 425 888 T M B4UCHER 2,43d.5D 1,Q14.3-0 1/07/23 575885 1,,41b.2t1 425 1317 A F CLARK 6,693,74 2,Q81.69 1/07/23 575886 4,$12.05 425 3036 E C GRANNIS 2,116.8A 820.?6 1f07/23 57-5887 1,296.Q4 42S 3835 D A IVEY 2,402.42 702.�1 1J0"7{23 57588'8 1,699.51 42S 3874 .T R HALL 2,634.�0 793.44 lfp7j23 5758$9 1,840.96 425 5248 K R MQNCHAMP 1,505.28 191.04 1/07f23 5758'90 1,314_24 425' 5277 T D MANN 4,195.20 1,616.26 1�47/23 5758'91 2,576.94 425 G999 K L RAUDMAN 2,116.80 709.96 1/07/23 575$92 1,406.84 425 735? K A SPRAGUE 3,049.60 ;844.95 1/67f23 575893 2;204.65 4Z5 7422 G S ROBINETT 5,253.6A 1,051.53 1{07/23 575894 4,202.Q7 425 8203 A H SCHANI7TH 4,195.20 1,342.;35 1/07/23 575895 2,852,85 425 92$9 T M WAYDA 1,920.00 299_43 1j07/23 575896 2,620'.57 42'S 9779 M J YOUNGS 3,035.2p 790.31 1/Q7/23 -575897 2,244.89 428 267 M M KEMPI,EY 3,234.40 937.73 If07/23 575848 2,296.67 428 2386 A L EDENBURN 4,16$,80 1,619.�8 1fp7/23 5'75&49 2,549_72 42$ 2&$7 S N FROEBER 2,BSB.DO 799.-99 1f07/23 575900 2,088.01 429 450 T L BIRCH 2,282.84 $65.93 1/07f23 575901 1,416.91 429 1587 M L TRUMAN 3,4bB.68 972.35 1jA7/23 5759d2 2,433.33 429 4147 J A GRIMES l,$82.33 481.95 1/07/23 575903 1,404.38 429 5776 K S MARTINEZ 4,8,84.Ob 1,567.40 1j07/23 5'759�4 3,316.60 429 5872 H M MCMURTREY 2,335.27 535,8b 1/07/23 5�5905 1,799.41 429 6447 J R PALMER 3,6D7.20 I,772.18 1/07f23 575906 l,$35.02 429 8193 E A LENSSNG 2,335.28 506.07 1f07/23 5759d? 1,729:21 431 939 R C BROWN 404_2`5 4D3.3� 1/d7/23 5'75908 .89 431 3873 J D HdLLYMAN 1,$;16.00 444.78 1/-07f23 575909 1,371,22 431 5035 E J LOPEZ 2,716.80 959.66 1f47f23 575916 1,757.14 431 6754 D P PHILLIPS 4,188.80 1,527.32 1/07f23 575911 2,651,48 431 9323 M E WHITEHEAD 2,94Q:01 690.42 1j07/23 575912 2,249.59 432 1542 N R CLUVER 1,665.fi0 514:93 1/Q7/23 575913 1,150.67 432 1552 C A CARLSON 2,829.97 653.00 1f07/23 575914 2,176.97 432 184A B J D2XdN 2,566',41 1,4Q7.38 1/0?/23 57'5915 1,259.03 432' 31Q2 B J GRIFFIN 2,825.50 642.68 1/07J23 575916 2,182.92 432 4069 S E HISSARD 3,611.20 962.69 1J07/23 57591'7 2,648.51 432 4890 T R LAWRENZ 2,347.20 746.22 1/07f23 575918 1,6Od.9& 432 7p28 K J PIERCY 908.Q0 117.25 1/d7/23 575919 790.75 432 7894 J C SILVA 4,170.40 1,502.33 1/07/23 575920 2,668.07 432 7898 M J SMULL 3,374.4Q 927.97 1/07/23 575921 2,446.43 PAY32 CITY OF REDDING 12:23.4b 1/11/23 REGISTER OF D�MANDS AND CHECKS DATE 1/07/23 REGISTER 14 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHEGIC AMOUNT OF` REFERENCE PAYEE PAYAELE DEDUCTIONS QF CHECK NUMBER �HECIC 432 8'2-51 G T SULLNAN 2,716.43 738,28 1/07/23 575922 1,977.65 432 9131 R L WARNER 1,92&:BD 557.35 1/07/23 575923 1,371.45 432 3529 N A WILSON 3,988.80 927.1$ 1/0']/23 575924 3,061.52 432 984? J A ZENO 2,539.20 513.41 1J07f23 575925 2,025.79 434 1029 L S BURKE 785:7b 52.,39 1f07j23 575926 733.37 434 1571 D J CASTRO 2,416.00 586.54 1J07/23 575927 l,$29.41 434 274'1 3 R GANNON 1,995,.20 555.D2 1/47f23 57542$ 1,440.18 434 4691 V S KRISHNAN 4,128,80 1,132.Q3 1f07J23 b'75929 2,996.77 434 51$Q T R LIGHTLE 2,912,00 $66.23 1f07/23 575930 2,045:77 434 516'? C J MFaRTINC7SEN 3,54A.11 1,A26.78 1/07/23 575931 2,513.33 434 5230 D H MORGAN 2,002.40 516.88 1/07/23 575932 1,483,,52 434 5314 K D Ml1NUEL 938,52 91.17 1f07/23 575933 847,35 434 6436 J M PAGAN 6,,833.60 2,8p4,�5 1f07f23 575934 4,029.15 434 7814 E W2TT5 3;514.40 1,393.d8 1f07/23 57593`5 2,121,32 434 8316 E A STEADM�N 1,637.6Q 604.28 1f07f23 57593b 1�Q33.32 434 BS'21 L L TOY 5,672,.83 2,377.47 1/07J23 575937 3,295.3fi 43B 2b41 D V DREWETT 3,386.41 1,067.D7 1�07/23 575938 2„319_34 438 4526 S' P KINCAID 4,460.pQ 1,b04.93 1/07/23 575939 2,SS5:07 438 6828 T A PUTT 4„2p9.60 895,69 1/Q7/23 535940 3,313.91 441 653 B T B1�RNER 9;008.60 4„696.76 1/Q7f23 575941 4,311.84 441 1652 M R DAVI5 3,68;9.6Q 1,493.41 1/0�/23 575942 2,196.19 441 1891 M M DOTSON 2,54b.40 953.52 1f07/23 575943 1,592.88 441 2181 R c7 ELLIS 5,951.00 2,649.21 1f07f23 575944 3,301.79 441 2288 C M CARDOZA 1,824.BQ 568.9? 1f07/23 575945 1,255,83 441 5217 L C MACSWEEN 1,384.09 252.57 1/0'7/23 575946 1,131.52 441 7669 W M SCHUELLER 9,430,62 4,199.37 1/07/23 575947 5,231.25 44�1 7671 J D�� SCHMIDT 8,855.5�4�. 4,161_9�5 1/0�7/23 �5�"75.94$ 4,693.59� 441 7733; J C SHELDON 6,896.65 3,174.58 1/07/23 575949 3,722,07 441 7681 G G SMYRNOS 7,706.2p 2,$27,72 1fQ7/23 57595Q 4,87&.48 442 377 D H ADAMS 3,378.28 1,�.42,03 1/A7/23 575951 2,236:25 442 422 H C AUKLAND 3',088.80 1,122.38 1/07f23 575952 1,966.42 442 42T S J BIAS 4,424.78 1,537.36 1j07/23 575953 2,8$7.42 442 586 A N BYAN 2,532_00 734:82 1J07/23 575954 1,797.18 442 815 J" BLAND 5,352.60 2,358,7Q 1/07f23 575955 2,993.90 442 1139 M R CALDWELL 5,32Q,60 2,241.41 1/07f23 575956 3,079.19 442 1377 B W COLE $,581.4Q 3,94$.25 1/07f23 575957 4,633.15 442 1463 B s7 CdWAN 5,;074.Q0 1,836,68 1/07j23 575958 3,242.32 442 1527 M D SRUCE 5,42'7.80 2,466.40 1/Q7/23 575959 3,361.40 442 1530 B G CASSELMb1N 3,406.20 1,217.,36 1/D7/23 575960 2,1&8.84 442 1541 D M CI�IABOLLA 3,$$1.26 1,269.24 1/47f23 575961 2,612.02 442 155"9 E L COTTEN 2,582.18 730.08 1/07/23 575962 1,852."10 442 1564 Z L CREPPELL 2`91.38 22.30 1/07/23 575963 2&9.08 442 1566 J P CHRISTIANSEN 4,324.08 1,494.$"0 1fQ7/23 575954 2,82`9.2$ 442 1570 A BURRUEL 472.SQ 36„1S 1f09/23 575965 436.35 442 16-04 $ A CRUMRINE 3„974.26 1,339.96 1/Q7J23 575966 2,634.3-0 442 1693 J H DEMPSEY 4,516.02 l,'690.64 1/Q7f23 575967 2,825.43 442 1697 T S DENHb1M 4,835.80 1,7Q5.&4 1/07/23 575968 3,'130.16 442 1715 M R DIMATTEO 6�007.;00 2,701.01 1/q7j23 575969 3,305.99 442 1836 A � D�IHNKE 4,49Q:84 1,70$,43 1/d7/�3 57597D 2,782.41 4�2 1948 K I CORRIGAN 6,630.41 2,13d.07 ljb7f23 575971 4,5d0.34 442 ZQ50 N E DALBY 4,350.86 1,248.93 1/07/23 57b972 3,101.93 442 2228 A E DIAZ 4,745.60 1,7'73.24 1/07f23 575973 2,972.36 442 2292 J D DORMER 4,871.27 1,151.11 1/07/23 57b974 3,72D.16 442 2556 B N FISH 2,738.62 842.72 1/07/23 575975 l,$95.90 442 2519 J D FERRSN 5,887.45 2,680.64 1/47f23 575976 3,2A6.81 442 2&71 K A FRE�ZE 2,763.60 755,28 1/07/23 5759'77 2,008.32 442 2674 R 5 FRANK 5,221.30 1,612.5b 1f0�/23 595978 3,608:80 442 2909 E fi GTLMETTE 6,686.30 2,786,54 lfp7/23 575979 4,099-.76 442 2912 ,J J GALLEGOS 4,2'58.50 1,406.03 1/07/23 'S'75984 2,852.47 442 3018 C E HARRISdN 25,032.2p 9,513.26 1f07f23 575981 15,518.94 442 302A K G HOGLUND 3,243.20 1,598.64 1f07/23 575982 1,644.56 442 3023 �T J GROVES 421.33 32.23 1/07/23 575983 389,10 442 3Q26 E E HARTMAN 4,221.83 1,443.11 1/07f23 575984 2,778.72 442 3d30 J W GUTERDING 4,Q19.37 1,547.07 1/A7/23 575965 2,472.30 442 3092 G F GRO5S 5,865.2b 2,377.;26 1/07/23 57598b 3,487.94 442 3519 A B HpLLEMON 5,$23.20 3,352.95 1f07/23 575-9$7 2,47D.25 442 3602 J A HEBERT T;-033.50 2,552.40 1/07/23 575988 4,481:'10 442, 3821 C M HQOKS 5,136.81 1,505:42 1/07j23 575989 3,631.Q9 PAY�� GSTY OF REDDING 12:23:46 1/11/23 REGISTER OF DEMANDS AND CHECKS DATE l/07f23 REGISTER 14' PAYROLL PAGE 3 GR�SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 3824 D M HULL 5,890.09 2,183.51 1JQ7f23 575990 3,7Q&.SB 442 4A77 K F HEUER 1,137.84 197,41 1f07/23 575991 9§0.43 442 4111 A T JAEGEL 6,470.70 2,527:64 1f07j23 575992 3;,943.66 442 41B2 R W JOHNSON 3,545,4d 1,329.86 1/07/23 575993 2,215.54 442 418'4 D L JOHNSdN 3,845.68 1,054.50 1/07/23 575994 2,792,18 442 4270 J A JQHNSON 3,480.37 1,206:78 1/07/23 575'995 2,273.59 442 4297 R M JOHNSdN 1,116.22 452.1$ 1f07/23 5759"96 664.04 442 46Q3 C J KOFFORD 5,048.36 2,A74.69 ljd7/23 575997 2,973.67 442 4711 B J LEMLER 3,846.68 $12,08 1/0"1j23 575998 3,034.60 442 4712 R LUNTEY 2,511.20 SB7.27 1f07/23 575999 1,823.93 442 4713 T D LILES 4,,463,7$ 1,258.36 1/Q7/23 5'76000 3,2Q5.42 442 4716 T D KUYPER 5,360.52 2,544.33 1/07/23 576001 2,836.19 442 4727 J R LARMO[TR 515.81 64:46 1f0`7/23 576A02 451,35 442 472$ 2 A LANGE 3,417:61 952.II4 1/p7/23 576d03 2,465.57 442 47�4 S A LANE 106:31 8,13 1fb7/23 576004 98.18 442 4738 B D LEDNARD 8,934.89 3,5b8.53 1/b7/23 576005 5,366.36 442 4740 A D LOBSINGER 4,OBS.007 1,695;42 1f07/23 576006 2,388.58 442 48b8 J L LABBE 6,124.13 2,232,44 1/07/23 576407 3,891.69 442 48I$ T A LANDRETH 551.68 117.98 1f07f23 576008 433.70 442 5031 K G LOVELADY 4,852.76 2,194.11 1/07/23 576009 2,678.65 442 5069 S T LITSEY 3,845.50 1,4B6.A6 1/07/23 576010 2,359.44 442 5073 J M LENS3NG 3,603.6A 1,645.17 1/07/23 576011 2,158.43 442 5209 D L MAGK, JR-. 4,727.00 1,956:81 1/Q7f23 576012 2,770,19 442 5227 C A MANZO 645,75 60.'7l 1/07f23 S75Q13 585.04 442 5240 J A MCGANN 3,890.1p 1,3'73.93 1/D7/23 57b014 2,516.17 442 5479 G L MEAL)OWS 6,717.00 2,32fi,08 1/07/23 576015 4,390.92 442 5593 M J MONTGOMERY 6,911.4"0 2,557;19 If07f23 576Q1& 4,354,21 442 5598 C M MILLS 6,195.03 2,362.17 1/07/23 576017 3,632:86 442 56Q9 D E MOQRE 5,992.82 1,992.24 1/07f23 576018 4,004.58 442 5780 R M MAREADY 4,056.72 1;534.95 1/d7/23 576019 2,521.77 442 5789 C M MANLEY 3,771,2$ 1,430.29 1j0?/23 576020 2,340.99 442 5851 J A MONTOYA 787.50 88.47 1f07/23 576021 699.03 442 6151 E E NiTNEZ DEL PRAD 5,303.33 1,193.89 1/07/23 576022 4,109.44 442 6249 B R O'CONNOR 2,473.13 572.75 1/07j23 5?b023 1,400.3$ 442 6257 B C ODELL 4,129.48 1,845.60 1/07/23 576Q24 2,283.88 442 6321 B P OMEY 5,523.35 1,700.30 1/07/23 576d25 3,823.06 442 6660 C B PEARSON 3,846.6$ 84'7,27 1/07/23 575026 2,999.41 442 6993 J PROVENCIp 4,-944.6Q 3,043.OQ 1/0'7/23 576027 1,901.60 442 6947 Q C RABON 5,315,15 2,170.96 1/0'7j23 576-028 3,144.19 442 7025 N T REMPFER 5','723.33 1,903.17 1/07J23 57&Q29 3,82d.16 442 7051 T R RENAULT 7,524.80 2,889.D6 1f07J23 57'6d30 4,G35.74 442 7272 J A RFi0AD5 5,348.60 2,168.33 1/07/23 576031 3,180.27 442 7353 T E RODGERS 4;723.64 1,645.;35 1j07/23 57b032 3,078.25 442 7358 M L SCHAFER 2,032,OQ 369.-41 1/07/23 576033 1,642.59 442- 7372 G M RQCHE 4,022.91 1,066.A8 1/D7/23 576034 2,956.83 442 7491 G J RUDDELL 4,25$,50 1,583_66 1JQ7/23 576035 2,674.84 442 ?49$ J C RdSSI 4,435.00 958.65 1/07/23 576d3'6 3,476.34 442 7513 J B RUIZ 3,86$.30 1,447.17 1f67/23 576Q37 2,4�1.13 442 7724 D J SHEFFIELD 2,697,83 948.37 1/07f23 57603$ 1,749.46 442 7789 P D SLAGLE 6,756.15 2,434.40 1f07/23 576039' 4,327._7S 44"2 7826 ]7 A SMETAK 7,332.00 2,599.38 1j07/23 57604"0 4,732.62 442 7902 T C SNYDER 7,Q77.42 3,Q95.49 1/0?f23 576041 3,981.93 442 7918 L J SOLADA 7,485.44 2,935,19 1{07f23 576042 4,550.21 442 7954 K C SAELEE 4,2$8.80 1,420.14 ljp7/23 576043 2,868.66 442 7974 C M STAUP 4,517.50 955_15 1/07/23 576044 3,562_35 442 7986 J T STP12K 4,838.32 1,765,83 1f07/23 576045 3,072.49 442 &035 D M STEWART 4,1$9.20 1,6&8.51 1/07f23 576046 2,520:,69 442 6171 T Q SULLIVAN 5,872.79 1,919.56 1/07/23 5�6047 3,953.23 442 8198 D M SHAHROK 3,743.Q8 1,529.54 1/07/23 576q48 2,213.54 442 $199 H S SMILER 4,101.70 1,765.8b 1/07f23 576049 2,335,84 442 8248 E T TAPAL 4,000.52 1,577.,99 1/07f23 576q50 2,422.53- 442 8279 R L SWEEM 4,672.00 1,742.54 1f07/23 576051 2,929.46 442 $306 J STIRTON 2,511.20 617:68 1/Q7/23 576052 1,893.52 442 8417 J T THOMAS 4,636_02 1,585.95 1f07f23 576053 3,050,07 442 845B A M THOMPSON 3,313,.&2 1,Q49.13 1/07/23 576d54 2,264.69 442 8511 W J TOWNSLEY 5,691.$0 1,911.�1 1/�7/23 576055 3,78Q.29 442 6515 2 P TT-IQMPS4N 3,601.83 1,174.46 1f07/23 576056 Z,427:37 442 852fi J E TRACY 4,944.60 1,792.21 1/07/23 576Q57 3,152.39 PAY32 CITY OF REDDING 12:23:46 1/11/23 REGISTER dF DEMANDS AND CHECKS DATE 1/07/23 REGISTER 14 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE Cf3ECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIDNS dF CHECK NUMBER CFiECK 442 8569 J L TUCICER 2,419.98 694_67 1f07/23 576a58 1,725.31 442 8711 B I UP5HAW 4,220,70 1„500.6$ 1/p7f23 576059 2,720.02 442 8956 D A VEGA 4,777,28 2-,148.48 1/Q7f23 576D5'Q 2,628.a0 442 9451 T C WILLIAMS 4,672.90 1,702.06 1/07/23 576461 2,970.84 442 9506 M 17 WOODS 1,1a3.36 81.14 1/07/23 S?6462 1,022.22 442 9593 H M WOQDWARD 3,582.80 1,312,13 1/07/23 5760G3 2,270.67 442 9601 X S YI�BRA 4,d57.84 1,81Q.46 1/47f23 576A64 2,24`7.38 442 9634 T E WOOD 2,511.2b 715.42 1f07/23 576065 1,795.78 442 96$6 S N WYNH�FF 4,471.50 1,512_21 1/07/�3 5'76Q66 2,959.29 443 4$& T R BRAUD 6,115.35 l,$82.89 1�07f23 5`76067 4,232.45 443 767 B J BERG 5,4p1.89 2,&84.05 1fQ7/23 576-0&B 2,517.84 443 1313 D M CHAPMPN @,423.1D 3,0$0.02 1J-07/23 5?6069 5,343.08 443 1689 N R DA�t S,OT9.00 1,861.49 1/07J23 'S76D70 3,217.51 443 1347 J A COONFIELD 2,820.32 831.31 1/07j23 576d71 1,989.01 443 2252 M L ENYART 4,999.94 1,782.92 1/Q7/23 576072 3,217:02 443 2816 R A GAR:NERO 6,310.20 3,184.56 1/07/23 'S76-073 3,125.64 443 2914 H B GILMORE 1,916.00 706.33 1/b7/23 576074 1,209.67 443 3159 K J GURLEY 2,872,00 1,823.2� 1/07J23 576075 1,�48.80 443 3473 E M HARNEY 5,079.00 1,872.87 1f07f23 576076 3,206.13 443 3574 R C ICELY, JR 8,581.40 4,458.94 1/d7f23 576p77 4,122.46 443 3844 J L HEYNE 5,771.50 2,Q32.2"7 1/07/23 57607$ 3,739.23 443 4362 J J KASINGER 4,464.60 1,Z41.16 1f07j23 576079 3,223.44 �43 5298 G L MAXWELL 6,199.01- 2,509.19 1/07/23 576OBQ 3,689.82 443 56d5 S A MQORE 5,193.40 1,747.91 1/07/23 576081 3,445.49 443 5766 E T MCGINNIS 4,964.60 1,6Q8.68 1/07/23 576082 3,355.92 443 5862 L A MEYER 5,079.00 1,669.07 1/07/23 576083 3,409.93 443 6325 R J O'HERN 6,023.29 2,q61.64 1/07J23 576A84 3,962.25 443 6343 R N ORTEGA 6,143.00 2,687.bQ" 1/07/23 576085 3,456.Q0 443 7497 J R ROULAND 5,$86.44 2,146.74 1/07/23 576'086 3,739.7Q 443 8023 K L STENDERUP 5',079.00 2,264 78 1/07/23 5'76-087 2,814.22 444 43"8 fi S HERNADAS 1,185:00 154.36 1/Q7/23 576088 1,001.64 444 2039 K A COVEY 2,384,81 632.6b 1f07j23 576089 1,752.15 444 213$ E D EGGER 3,783_88 1,672.85 1f07/23 57609D 2,111.03 444 2203 L CQNTF2ERAS 2,091.9d 567.Q0 1/07/23 576091 1,524.90 444 230$ P A CASCIQ 2,798.66 640.23 1f07/23 576092 2,158,43 444 2923 S M FULLER 2;610.,48 586.81 1f-07�23 576093 2,p23.67 4§4 3019 A B HOCHSTETLER 750.60 141.62 1f07/23 576094 $08.98 444 4079 M L JANSEN 1,762,Od 462.55 1Jd7/23 576095 1,319.45 444 4161 S L ISASSI 1,750.12 376.30 1/07/23 576096 1,373.82 444 4348 A D KAPPLE 227,29 223.56 1/07f23 576Q93 3.63 444 4693 C J KRESHA 1,728.80 451.99 1/07/23 576098 1,276.81 444 4914 L J LEIGHTdN 2,465.10 610.3-1 1/QZ/23 576099 1,854.79 444 5232 C A LORENB 2,583.66 502.44 1/07/23 576100 2,681.16 444 5485 S L MCDONALD 2,577.4$ 1,626.50 1/07/�3 575101 1,548.98 444 599b T K NIELSEN 271.�0 253.16 1f07/23 5761Q2 18.14 444 6444 J M PARKER 1,OSQ.$4 223.95 1f07/23 576103 826.89 444 6822 A N QUIROGA 2,332.2p 625.55 1/07/23 576�04 1,'706,65 444 7444 C b ROLLINS 2,419.42 1,34$.74 1�07�23 576105 1,07-0.72 444 $11D L M STROLE 3,018.58 1,282.85 1/0?/23 5761Q& 1,735.73 444 6249 K A TALASKI 2,682.55 733.55 1/07/23 576Id7 1,949.00 446 4218 W W JUF3NSON 4,702.40 1,949.80 1/07/23 576108 2,752.60 446 7359 K 5 SAECHAd 3,488.00 978:52 1/0?/23 576109 2,509,48 446 8096 C S SULLIVAN 4,090.40 1,994,12 1J07J23 576110 2,096`-.28 446 8314 C STEARNS 2,869.60 785.28 1/07f23 576111 2,084.32 44b 9243 E L WEBER 3,830.00 1,019.7b 1/07/23 576112 2,610.24 450 4462 D B KETEL 4,$,96.60 2,Ob9.35 1/07f23 576113 2,827.25 461 330 -J L AGIUS 1,905.60 462.17 1/07f23 576114 1,443.43 461 4138 H A HdLSTEIN 1,735.20 450.94 1J07f23 576115 1,284.26 461 5065 R M LUCIER 2,7S2.B0 886.94 1f07f23 576116 1,865.86 461 5372 E G MATTSON 5,972.97 4,367.75 1fp7/23 576117 1,6Q5.21 461 5456 E M MCMURTREY 7,21A.95 3,276.3$ 1/07/23 57"67:78 3,934.57 461 70d1 J C SUMERLIN 7,271.10 2,767.36 1/07/23 576119 4,503.74 461 $$94 J L VANLANDSNGHAM 8,3'49.82 2,820:55 1/07/23 57612q 5,529.27 462 3d7 E J ANDREWS 4,721.15 1,859.19 1/Q7f23 576121 2,861.96 462 372 A L ATKINS 4,612.91 1,531.49 1/07/23 576122 3,081.42 4S2 778 M R BLAIR 1Q,753.41 3,489.57 1/07j23 576123 7,263.9Q 462 1028 J C BRYANT 5,992-.76 2,,768.75 1/07f23 576124 3,223.01 462 1080 C A BU2CK S,b79.99 2,149.33 1Jp7/23 576125 2,93p.66 PAY32 CITY QF REDDING 12:23:46 1/11/23 REGISTER OF DEMANDS AND CHECKS DATE 1fQ7/23 REGISTER 14 PAYROLL PAGE 5 GROSS AMQUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUGTIONS OF CHECK N[TMHER CIiECK 462 1347 G D CLAYCAMP 5,521.55 1,635.38 1f07/23 576126 3,886.17 462 1396 B D COGLE 7„701.83 4,110.13 1J07/23 576127 3,591.7d 462 1482 S F CRAMEA 7,"000,19 2,145.55" 1f07f23 576128 4,$54,64 462 1536 N A BREWER 3,453.79 928.$7 1/07/23 576129 21,524.92 462 1581 M A SOHLIN 3,426,84 979.'76 1/07J23 576130 2,449,D8 462 1583 D T COOK 6,045.`60 1,977.93 1/47f23 576131 4,Q67.67 462 1839 D A CAMPBELL 4,02d.27 758.99 1/Q7/23 576132 3,261.28 46Z 1867 C E BROWN 3,906.87 969.-42 1/07/23 575133 2,937.45 462 1933 A A DTECK 5,345.21 1,742.96 1/Q7f23 5"76134 3,6Q2.25 462 2046 R W DIA2 2,736:94 874.12 1/07/23 576135 1,;862.62 462 2p47 C M DEPOREST 3,063.61 1,215.47 1/47/23 576136 1,848.14 462 2198 A E DONdFRIO 2;670.00 739.70 1/07/23 576137 1,93p.30 462 2596 J b FOLEY 10,&24.51 4,,424.43 1/07/23 576138 6,440.08 4b2 2604 K P FOGARTY 5,464.47 2,197,&5 1/07/23 576�39 3,266.62 462 261$ K A FdOTT 5;468.68 2,114.16 1/07/23 Sfi6S40 3,35`4.52 46Z 268& C E FROST 3,990:63 1,437.90 1Jp7j23 576141 2,582.73 462' 2694 C A FERGUSON 2,736.94 841.56 1/07j23 576142 1,895.38 462 2696 R J FLYNN 2,765,78 b37.90 1/07/23 576I43 2,12'7.$5 462 2728 M R GOULD 3,137.65 1,068.84 1/07/23 5'76144 2,066_$1 462 3091 G A GROSS 4,383.39 1,246.55 1/07/23 576145 3,136.84 962 3142 A E GUNDERSON 5,333.49 2,170.42 1f07j23 57614'6" 3,163.A? 462 3155 G W HARTMP.N 4,363.13 1,267.27 1/07/23 576147 3,p95.86 462 3173 J A fI7#NSEN 5,440.27 �,355.70 1/07/23 576148 3,084.57 4b2 3242 M A HAM 6,4$2.83 2,366.87 1/07/23 576149 4,115.96 462 32$9 J J HARVEY 5,183.95 2,577.47 1/Q7/23 SZ615Q 2,606.48 462 336$ R H AOBERG 5,754.97 2,,36Q,26 1/07/23 576151 3,394.71 462 3480 S E HOWARD 7,997.25 3,D99:24 1/p7/23 5'76152 4,89$.Q1 462 3493 J E, HOiTSTON 5,4b4.46 1,973.10 1/07/23 576153 3,491.36 462 3536 M E HENRY 7,198.33 2,350.11 1f07f23 576154 4,848.22 462 3561 G S HUT1T 6,744.45 3,395:25 1/07/23 576155 3,349.20 462 3816 T G H1INLON 4,987.83 1,2?8.76 1J07J23 576156 3,709.07 462 4106 K W IiANSEN 3,624.67 1,093.69 1/07/23 576157 2,530.98 462 4114 S S KINDY 4,108.45 9B9.63 1/07/23 576156 3,11&,8-0 462 4179 Z M JOHNSON S,Q94.97 1,971.68 1j07/23 5?615R 3f123.29 462 4283 B A JONES 4,3$1.96 1,595.31 1/Q7/23 5761fi0 2,786.65 462 4301 M M KAIJGERGA 2,736.92 7$2;93 1/b7J23 576161 1,953.99 462 4379 G S KARLGAARD 4,726.83 1,745.40 S/07f23 5761b2 2,981.43 462 4652 A P KOFFORI) 6,989.;07 2,025.46 1f07/23 576163 4,963.51 462 4726 N R KURLAND 3,p63.b3 1,d55.61 1f07f23 5?6164 2,Q-0B.OZ 4b2 4803 J J LANGE 5,966.76 2,Q17,23 1/d7/23 576165 3,949.53 462 4922 A A LEE 5,596.93 1,898.65 1f07f23 57b166 3,698.28 462 5D27 M R LOWREY 6,197,41 2,811.86 1/07/23 576167 3,3$5_55 462 5342 C A MARTIN 5,_71Q.$3 1,828.51 1/Q7/23 576168 3,882.32 462 5728 S W MQRRIS 4,977,49 731.68 1f07/23 5761&9 4,24`5.$1 462 5745 B T NP,KATANI 3,804.D9 1,286.3-0 1/07/23 57617Q 2,523.79 462 5751 R J NARDO 5,992.76 1,713.25 1/07/23 57&171 4,279.51 462 5763 C R MCBURNEY 4,52-9.49 1,698,98 1/0?/23 57&17�' 2,830,51 462 5787 A D MEYER 2,919.79 b37.72 1/07/23 576173 2,282,.07 462 59'04 A C NIEDERLAND 4,120.76 1,297,q9 1J07/23 576174 2,823.67 462 6245 A H 6TANI 4,701.01 1,581.86 1j0'7/23 576X75 3,119:15 4b2 6338 M K pLIPHANT 5,992.77 3,664_21 1/07f23 5761?6 2,328,56 462 6431 M R PASCHEN 2,850.01 1,;078.97 1/07j23 576177 1,771,04 462 6869 S B PLIIMMER 8,026.64 3,024.B3 1/47/23 576178 5,OQ1.81 462 692$ C J PRC]KUPEK 4,113.65 1,420,.26 1/07/23 576179 2,693.42 462 6932 J L PYQRRE 5,318.53 1,956;47 1f07/23 ;576180 3,360.A6 462 70D3 T D ROBRECHT 2,850.0"1 787.30 1f07/23 57618I 2,062.71 462 7032 C P PRTTCHARD 3,283.04 1,230.01 1/07/23 576182 2,053.03 462 7286 J S RICHEY 5,596.91 984.56 1/0?/23 576183 4,612,35 462 763'1 T M SAWYER 9,619.38 3,995.24 1/07f23 5761'84 5,62�.14 462 7666 L A SCHREIBER 5,992.77 941.61 1/07/23 576185 5,051.16 462 7819 E J SHERMAN 3,793.10 1,055.26 1/07f23 576186 2,737.84 462 782b e A RULQFSQN 4,112.'40 1,512.19 1/07/23 576187 2,599.81 4`62 7829 D W SHAW 5,19�.23 1,441.12 1/07/23 576188 3,749.11 462 7873 T E SMITH S,1$3.95 1,890.61 1/07/23 5751$9 3,293.34 4b2 78$6 J N SMITH 5,1Q4,19 1,925,61 1/07f23 57619q 3,178.88 462 790d A Q SNYDER 8,247_Bl 3,328.12 1/07f23 576192 4,919.6'9 462 8164 D J SHERMAN, JR, 4,112:01 1,187.03 1f07/23 57b192 2,924.9$ 462 8184 G T SMITH 2,850.01 1,557.33 1/Q7/23 57619� 1,292.68 PAX32 CITY OF REDDSNG 12:23s4b 1/11/23 REGISTER QF DEMANDS ANT1 CHECKS DATE 1fQ7/23 REGISTER 14 PAYROLL PAGE 6 GROSS AMOUNT TQTAL DATE CHECK AMOT7NT OF REFERENCE PAYEE PAYABLE DEDUCTIqNS OF CHECK NUMBER CHECK 462 8197 C J SIMPSON 3,158,.36 1,094.25 1/07/23 576194 2,064.11 462 8278 N W STEPHENS 2,736.92 $95.91 1f07/23 576�95 1,841.61 462 833& E H TENORIO 4,3D6.75 1,433.Q4 lf"07/23 576196 2,873.71 462 8497 S E TOMPKINS 5,992.77 3,OQ1.39 1/07/23 576197 2,991.38 462 Bb87 J C TRONCALE 2,919.79 1,027.31 1/b7/23 576198 1,892.48 4b2 8633 T N TYGIELSKI 7,179,42 2,695.04 1�Q7/23 576199 4,4$�.36 462 $820 R G VALLES 5,992.76 2„b27.65 lfQ7/23 5'76200 3,365.07 462 9127 D K WARD 3,990.62 1,539.21 1/07/23 576201 2,451.41 462 9227 T T� WEDAN 5-;596.91 1,4'$3,19 1/07/23 576202 4,113.72 46Z 9248 C D WELCH 5,332.03 1,722.0? 1f07/23 576203 3,649.96 4'62 9837 J M ZEPPIERI 4,171.77 1,492.8"1 1/07/23 576204 2,678,96 463 1374 C G CONCELLO 4,002.65 1,175,4'5 1�67�23 576205 2,827.2Q 463 2303 C A DIETRICH 2,286.80 773.19 1/Q7/23 576206 1,515.61 463 47Q9 R J ICRZNARICIi 5,415_90 3,$82.b2 1/b7/23 5762Q7 1,533.28 463 5222 R A MASTERSQN 6,013,36 2,186_'83 1/07f23 57620$ 3,$26-.53 463 6253 P 5 O'CONNOR 6,A58.Ab 2,273,49 1f07f23 57&209 3,784.51 463 7840 C J SMITH 898,47 1�2_32 1f07f23 5'76210" 776.15 501 326 J T ANTHONY 5,2$8.00 1,13b.93 1f07/23 576211 4,151.07 SQ1 421 C R AUKI,AND 7,$45.6b 3,d73.27 1/Q7/23 576212 4,772:33 5(J1 476 T S $RC70KS 2,795.20 440.84 1/07/23 576213 2,354.36 501 116'7 S X MCKINNEY 3,?24.OQ 1,405.13 1/07/23 576214 2,31$.87 501 1299 D E CHILTON 2,540.43 423;75 1f07/23 576215 2,116.68 SOZ 1684 W R DANSELS 3,746.4-0 1,352.80 1f0'7/23 57621b 2,393.60 SQ1 2122 M T CALLEN 3,477.65 875.15 1,/07�23 57621T 2,6Q2.5D 501 2413 B K FISCUS 361.44 41.,6D 1/Q7/23 576218 339.84 501 310$ D T HALE 3,d22.40 671.87 1/07J23 576279 2,350.53 501 3131 C R HALL 2,935.24 955,53 1/0'7/23 576220 1,979.71 501 3843 C- K IWAMiTRA 4,775.29 1,424.60 1/0?/23 576221 3,35d,69 501 408'1 J M J�NDA 3,022.4-0 679.13 1fp7f23 576222 2,x43.27 Shc 4150 B R HOWARD 3,568.00 682;23 1/Q7�23 576223 2,685.77 501 4285 K A JONES 4,111.33 1,472.44 1/07/23 576224 2,63$.89 501 4446 A L KELLEY 5,408.00 2,514,16 1/07/23 5?6225 2,893.84 5Q1 4969 E 5 LINDSTROM 2,912:OQ 1,132.23 1f07/23 576226 1,779.77 501 5406 S M MCCOLLUM 2,546.4D 861.47 1/07/23 576227 1,684.93 SA1 57b7 K W MAIRE 4,486.40 1,026.71 1/�7/23 576228 3,459.69 501 5822 T D MCNEILL 3,-022.4D 1,065.65' 1f07j23 576229 1,956.75 501 6772 S C PRICE 3,387.60 598.05 1/07/23 57623D 2,799.55 501 702b K L REAGAN 4,486.40 1,037.67 1f`07f23 576231 3„448.73 5q1 7506 D M RUSSO 3,746,45 1,266.91 1/07/23 576232 2,479.54 501 7796 T P SEMB 3,-746.40 1,172.q0 1J07j23 576233 2,5Z4.4Q 501 7812 M J SHEFFIELD 3,b52.00 1,374.95 1J07/23 57&234 2,277.05 SDl $181 D P STREGE 4,486.-4Q 1,,282.91 1/07/23 576235 3,203.49 501 853$ J C TRIANTAFYLLOU 5,92?.36 2,925.44 1f07/23 576236 3,001.52 501 9006 M M KUFNER 2,167.3q 527.51 1/07/23 57623'7 1,639.79 501 94D7 N J VISCONTI 4,111.20 975.31 1j07/23 576238 3,135.89 501 9011 E L VONDERSC�IEER 3,562.4Q 934,54 1f07/23 576234 2,647,86 SAl 9027 L M VdROUS 2',457.50 650.94 1/07/23 57624Q 1,806.66 501 9778 M L YOCOM 2,122.44 485.77 1/07/23 576241 1,635.6"7 561 9833 C L VPNL?IVER 5,080.81 1,673,$7 1/07/23 576242 3„406.94 503 847 Z G BONNIN 3,9A2.40 1,-092.-59 1/07/23 576243 2,$Q9,81 503 1558 Y S COPLAND 2,7&6.40 541.18 1/07f23 576244 2,22fi.22 503 2282 M ESTRADA 3,902,4Q 1,351.62 1/07/�3 576245 2,SSD.76 5]:5. 31$ D N ANTONOWICH 2,598.18 956.89 1/�7f23 576246 1,541.29 511 1033 C A BUCHANAN 3,378,4D 1,221.36 1/07/23 576247 2,257_04 517� 2287 J S CALI}WELL 4,388.80 759.56 1/Q7/23 576248 3,629.24 51'1 2832 B G GARRISON 3,367.53 901.80 1f07%23 576249 2,465;73 511 4162 A B HLTLL 992.64 115.44 1/07f23 57&250 877,20 S11 4814 L A LACKEY 2,912,00 1,161.4� 1/07/23 576251 1,750.53 511 4684 M S LLOYD 2,912.80 1,,024.67 1/07/23 576252 1,892.13 511 5181 T J MATTIOLI 3,125.17 990,49 1/D7f23 576253 2,134.68 511 5238 T E MAAE 1,140.00 121,27 1/Q7/23 576254 1,018.73 511 5353 N A MAXEX 2,668.16 889.20 1f47/23 576255 1,778.96 511 5391 D L MCDANIEL 2;940.11 98Q.&4 1/07/23 57b256 1,959.47 511 67B9 G A PTNE 2,719.36 950.39 1f07/23 576257 1,768.97 511 7$2$ S J SAN1lERSON 2,622.b4 691.81 1/07f23 57625$ 1,930,83 5�.1 9353 T A WILLSAMS-WEST 2,333.79 679.84 1/07/23 536259 1,653.95 511 9BQ6 T J ZALESNY" 2,912.$1 1,113,66 1/p7f23 576260 1,799 15 550 1352 P E CLEMENS 5,906.b0 2,681.14 1f07f23 576261 3,218.&6 PAY32 CITY OF REDDING 12c23:46 lfll/23 REGISTER OF DEM�NI)S AND CHEGKS DATE 1/�7/23 REGISTER 14 PAYROLL FAGE 7 GROSS AMOUNT TOTAL Dl#TE GI3ECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CT-IECK NUMBER CFiECK 550 15`23 K J CA6LE 2,63`4.44 S1B.29 1J07/23 576262 1,816.11 55d 1814 M E DEEDON 4,14A.80 1,26L 76 1/97/23 5762b3 2,859.04 550 2140 S R EILTS 1;828.80 620.4$ 1/07f23 575264 1,2d8.32 S5D 311p tT A HANSEN 3,21'7.6Q 919:68 1/Q7/23 576265 2,297.92 550 4097 C K JEF'FERY 2,3p1.38 954.46 1/0�/23 576266 1,346.92 550 4690 B P KOSS 1,875.20 523.27 1/07/23 '576267 1,351.93 550 5513 S A MICKELSON 2,67'7,60 1,112.94 1f07/23 576268 1,564.66 550 6543 S L PETTY 4,306.56 I,646.13 1f07f23 57SZb9 2,660.43 550 7360 T L SOINER 2,260.1b 867.62 1/07f23 576270 1,392.Z& 550 79Q5 K S SAELEE 2,d6$.00 847.61 1/07/23 5762fi1 1,220.39 550 6"182 K M SEDLER 3,652.38 1,126.64 1/07f23 576272 2,525.74 551 517 K L BAILEY 3;2Q9.42 989:07 1/A7/23 576273 2,220.35 551 1262 M S CHPDWICK 3,333.58 913.4ff 1/q7/23 576274 2,420.1$ 551 1547 L b COLE[N�N 2,$03.07 607.1Q 1/d7,/23 576275 2,195:97 551 3471 D" R HOOGSTPS7 2,,955.36 790.91 1/07/23 576276 2,164.45 551 4122 T R IMAN 2,796.26 462.13 1/07/23 576277 2,334.13 SSI 4479 J D KENYON 2,408.00 888.93 1/07j23 576278 1,519.Q7 551 5790 J L MITCHELL 2,157.86 616.42 1f07/23 576279 1,541.44 551 6Q27 M R PORRAS JR 3,007.90 8&5.70 1/07J23 576280 2,122.20 551 7299 R K RICHARDSON 2,848.10 967.56' 1/07/23 576281 1,88D.54 551 7904 N L SICOW 3,-630,15 1,007.37 1/07/23 576282 2,622.78 551 9039 B M WALLACE 2,210.63 432.73 1/07J23 576283 1,777.90 SSI 9639 W T WOOLERY 2,528_-08 ?25.56 1f07/23 576284 1,802.52 552 366 J C ARMSTRONG 2,229.44 437.19 1f07/23 576285 1,792.25 552 491 J `M BRLTNDIN 3,186,84 1,000.51 1/07/23 576266 2,186.33 552 621 G H BASELEY 2,408,01 802.66 1j07j23 576287 1,605.35 5`52 4532 C G KINGSBURY 2,519,27 945.68 1/07J23 576288 1,573.59 552 4636 J J KNIGHT 2,799.7� 8&4.87 1J07f23 576289 1,934.87 552 5471 S M MCCURI}Y 20472-.12 888.60 1f07/23 576290 1,583.52 552 73"92 B L ROBERTS 3,431.74 1,174.76 1/p7f23 576291 2,256.96 552 8507 Z T T4RGERSON 2,922,03 796.-22 l/07/23 57fi292 2,125.83 552 9464 E D WIdN 4,4&9.47 1,564.21 1/p7/23 576293 2,9D5,26 553 463 J P AVERY 3,488.48 1,;110.89 1f07/23 5762'94 2,377.59 553 6331 J OHLER 2,537.23 865.45 1fQ7/23 576295 1,b71.78 555 1952 J J DUTRA 2,223.B8 631,81 1f07/23 576296" 1,592.07 555 3812 J B INGELS 3,435.39 774.93 1/Q7f23 57629? 2,;660.46 555' 4133 D L HdSKII7S 2,427.47 651_97 1/07/23 576298 1,775.50 555 4689 K A KRAP'T 3,124,67 1,047.38 1/07/23 5762"99 2,077.29 555 5091 T B LOUCKS 3,027.54 872.16 1/07/23 57630Q 2,1,55.38 555 6786 M J PRATHER 4,112.13 1,108.85 1/07/23 5763Q1 3,003:28 555 7822 M O SIMPSON 2,430.80 848,.96 1/07/23 5763Q2 1,581.84 555 8194 S C SOMERS 2,253.84 760_56 1/03/23 576303 1,493.34 555 8204 A D SALDi4NA 1,4'41.60 403.16 1/Q7/23 576304 1,038.44 555 6420 C P THOMAS 2,658.99 855.35 1/07/23 575365 1,8Q3.64 S55 9354 J R WISHARD 2,912.80 1,00$.68 1f07/23 576306 1,904_12 S5'5 9528 K L WILSON 1,928,$0 6p5,92 1/07/23 5763-07 1,322;88 556 275 �7 � ADKINS 2,582.49 838.58 1/07/23 576308 1,743.91 556 559 B K BAER 3;480.33 1,052.09 1J07f23 576309 2,4"28.24 556 llb8 S W CAMPBELL 3,333,59 1,302.34 1/07/23 5"7631Q 2,031.25 556 1525 F R COSGROVE 2,52�.80 74O.B4 1/07/23 576311 1,787.96 556 1955 S E DUTRA 3,245.15 9B1.69 1/07/23 576312 2,263,46 55& 2513 L V L�NDSAY JR 3,185.17 743.38 1/d7/23 576313 2,441.79 556 2B7"7 J L GERACI 3,756.57 1,361,65 1J07/23 SZ6314 2,394.92 556 3114 D W IiAND 2,408.OQ 657.65 1/p7/23 576315 1,750.35 556 3153 K G HUDSON 3,557.34 1,121,37 1/Q7/�^3 576316 2,435.97 556 35$1 D T HEP7RY 3,548.05 1,234.Q2 1/07f�3 576317 2,314.03 55S 3807 B J HUFF 3,579,63 1,111.07 1/-09/23 576318 2,459.56 556 4281 R E JOSTOCK 3,2'15.41 1,041.25 1/07/23 576319 2,174.16 556 5262 T J MCCOLLUM 2,977.89 BI1.59 1/07/23 5?6320 2,166.30 556 5799 M D SPOON 2,$72„48 953,85 1/07f23 576321 1,918.6� 556 8264 � R SCHARGUS 2,371.22 591.89 1/07/23 576322 1,779.33 556 8697 A E TJMSTEAD 3,005,50 899.23 1f07/23 57b323 2,1D6.27 556 6713 J K URONEN 3,333.5$ 985:85 1/07/23 876324 2,347.73 556 9443 R H WILSON 2;859.50 717.7q 1/07f23 576325 2,141.80 557 1�87 S L ZANNI 855,9Q 349_42 1/07/23 576326 506.48 55? 2253 L K CUNNINGHI�M 3,88$.65 1,175.15 l/07/23 576�27 2,709.56 557 2310 S D CHFsSE 1,441.60 2$9.8'0 1/07/23 57632$ 1;151,80 557 4183 K L HTTCHCOCK 1,308.00 419.55 1/07/23 576329 88$r.45 PAY32 CITY OF REDDING 12z23:46 1f11/23 REGISTER QF DEMANDS AND CHECKS DATE 1/07/23 REGISTER 14 PAYROLL PAGE 8 GROSS AM(?LTNT TOTAL DATE CHECK AMOUNT OF R�FERENCS PAYEE PAYABLE DEDUCTIONS OF CHECK NtTMBER CHECK 557 52$2 J F MATTHEWS 2,721.60 871.94 1/07/23 57633Q 1,849.66 557 547$ C A METER 3,9p1.79 1,467.52 1fD7f23 576331 2,434,.27 557 6354 G A OLSEN 3,365.98 479.85 1/07/23 576332 2,$8b.13 557 764-0 T M KNEPPER 1,928,8p 629.63 1/A7j23 576333 1,299.17 55? 6221 J C WASIIINGTON 1,308,p0 397.13 1/07/23 576334 910.87 5S7 8273 T C TAYL�R 1,543.-62 351.23 1/07/23 57'6335 1,b92,39 557 827A C L WETZEL 1,619_2A 4I2.42 1/07f23 576336 1,205.78 557 9348 D S WILLIAMS 5,972.34 2,11Q.76 1/07/23 575337 3,861.55 558 4171 B JETTON 3,076.00 1,296.33 1f07/23 57633$ 1,779.67 558 7981 C C STANDIFER 2,568_80 675.12 1/"Q7/23 576339 1,893.68 558 9288 R A WE5TON 2,219.2Q 434:60 1f07/23 57634p 1„7$4_60 559 3218 P J HAI,L 3-,358.2A 1,274.8$ 1/07J23 576341 2,p83.34 559 55'25 W L MILES 2;545.2& 1,-012,'80 1/07/23 575342 1,532.48 610 412 K K ANDRADE 1,167.36 l&8.87 1fQ7/23 57b343 978,49 610 455 E W BRQWN 2,148.00 542.-5"2 1f07/23 576344 1,605.48 61b 577 M R BUCK 2,43r8.51 908.19 1f07/23 57b345 2,030.32 6]:0 1180 D K C�NNON 210.12 3.05 1/67/23 576346 207.-07 614 1356 M T CLARK 1,7Q@.60 408.97 1/07/23 576347 1,300.63 610 1395 J D COLE 2,912.80 1,094.14 1/d7/23 576348 1,818.66 610 1556 B L BENTHIN 3,161.10 995.96 1�07(23 576349 2,165;14 610 2277, IN T EMRY 2,590.40 692.;91 1/07/23 576350 1,897,49 610 3029 T B GRANBERRY 2,590:40 662.78 1j07/23 576351 1,927.b2 614 3106 D G HOYT 2,651.50 733.96 1/Q7/23 576352 1,917.54 610 3826 D J IiUNTER 2,256.00 6�2.79 1f07/23 57b3S3 1,643.21 6lA 3872 N R HALE 2,256.00 494.47 1/07/23 576354 1,761.53 610 4501 A J KIMBALL 2,297.05 642,84 1/07/23 576355 1,654.21 61d 4589 C C KNTGHT 2,4p8.Od 616.15 1/07/23 57b356 1,7$9,85 610 SQ60 C J LQUCKS 3,394.40 1,156.43 1/Q7/23 576357 2,237.97 610 5176 B A MORGANSTERN 2;590.40 703.$3 1/q?/23 576358 1,866.57 610 53Q1 R I MANSFIELD 3,216.83 932.52 1/07/23, 575359 2,284.31 610 5850 J R MILLER 2,148.OQ 621.03 1/07/23 576360 1,526.97 61Q 6314 R R OHM 688.38 117.51 1/p7/23 576361 570.B7 6l0 6763 D A FI2ZAGONT 729.60 67.66 1/07{23 576362 661.94 61q 6823 M H PRIMROSE 563.68 b0.?9 1f07f23 576363 522.89 61Q 7303 E L RICFIISON 3,076.11 785.04 1f07j23 576364 2,291.Q7 610 7304 K E2ICHP.RDSdN 4p1.58 33,63 1/07/23 5763&5 367.95" 610 7345 C R SCHMITZ 2,148.00 554_48 1f07/23 576366 1,593.52 610 7383 T �T RUBEN 2,297.05 53-0.33 1/07j23 576367 1,766.72 610 7984 A R 5TANI?TFER 2,148.00 407.64 1/b7/23 576368 1,740.36 610 8026 J C RdBERTSON 3,323.20 1,008,29 1/07/23 576369 2,314.91 610 8D58 K D STONE 2,148.00 413.&3 1/07f23 57637D 1,734.37 610 8214 N J SKULAVIR 2,4Q8.00 558.3d 1f07/23 'S76371 1,649.7Q 610 9009 N J i7TMQNT 2,34Q.6Q 587.33 1/07C23 'S76372 1,753.27 61Q 9330 M L WILSON 583_6$ 38.SA 1/07/23 576373 545.18 620 317 J J ANGLEN 89.85 6.87 1/07f23 576374 82.98 620 328 L R ANDERSON 323.46 24.74 1/D7/23 576375 296.72 620 378 M L ARAMBUL 637.88 59.32 1/07/23 576376 578.56 620 379 A H ANDERSON 494.1$ 37.61 1/07/23 576377 456.37 620 382 R S ANDER50N �80.38 36.75 1J07/23 576378 443.63 620 426 h1 J SORREGO iio.zs 8.44 1/07/23 576379 101.61 620 472 A R CARDIN 2$7.54 22.Q0 1f07/23 576380 265.54 620 498 I M BENTON 71.88 25.50 1/-07/23 576381 45.;36 620 115b S M CAMPBELL 547.24 43;31 1/07f23 57&3$2 503.93 620 1312 G R CAMPBELL 703.A$ 112.26 1/p7/23 576383 590.62 620 14'57 J J COSTELLO 99.D5 7.58 1f07/23 576384 91.47 620 1569 D CUMMINGS 1,169.96 175.68 1/q7f23 5763$5 994.2$ 62Q 15'14 R A BORREGO 181.13 13.86 1/07/23 576366 167.27 620 1637 S I DAVAINIS 66.16 5.d6 1/07/23 576387 61.10 620 1838 C G DAVIS 126.00 9.64 1/07/23 576388 116,36 620 2128 J M EAGLESdN 178,29 13.64 1f07/23 576389 364.65 620 217$ A M EDWARD5 446.88 34.34 1/07{23 576390 414.54 62d 22D1 M J DAUIS 630:00 57,93 1,/D7/23 576391 572.07 6Zp 2254 C L CARTER 24.81 L 90 1jp7/23 576392 22.91 620 2289 cT K CARMONY 132.32 10.12 1/07/23 576393 122.20 620 26$4 K L FRENCA 267.75 20.48 1f0?/23 576394 247.27 620 2697 K L FRANICE 535.51 41.24 1/07/23 576345 494.27 b2A 2699 B D FRENeH 2O4.76 15,67 1/b7/23 576396 1&9,09 62D 2763 M S GAM�: 449.25 34.36 1/07/23 576397 414.89 p�Y3� CITY OF REDDING 12;23:46 1/11/23 REGISTER OF DEMANDS AND CHECKS DATE 1/-07/23 REGISTER 14 PAYROLL PAGE 9 GFtC?SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYA$LE DEDUCTION3 OF CHECK NUMSER CHECK 620 2895 N D GAZZIGLI 606.3`6 53.76 1/07/23 576398 552:62 620 4113 S M JENNINGS 1,188.60 233.31 1/07/23 576399 95-5.Z9 620 4116 A D JAMES 126.00 9.64 1/07j23 576400 11`6.35 620 4121 C C HUNT 471.75 36.09 1/07f23 S764Q1 435.66 620 4I36 K J HQICANSON 1B9_AO 14.46 1/0?J23 576402 174.54 620 4137 T HUGHES 2,,411.2d 685.91 1/p7/23 5764A3 1,724,29 S2d 4141 R J IiAWKINS 24.$1 1.9A 1/07/23 576404 22.91 620 4144 M A HUISMAN 633_64 58.57 1J07f23 5764Q5 575.07 620 4484 A K KENTJEDY 727.82 93:15 1/07/23 576406 634.67 620 4587 S KLINE 547.23 41.$6 1/07f23 5764-07' S05.37 62-Q 5063 s7 N LOPEZ 472.50 46.&7 1f07f23 576408 425.83 62d 5158 J R LARKIN 26.9b 2.-06 1f07(23 57b409 24.90 620 5233 B M LEWIS 39.38 3_Ol 1/07/23 576410 36.37 62D 535-0 C R MAS5EY 2,750:40 961,34 1J07f23 576411 1,789_06 620 5620 J L MOORE 2,930:40 8$6.55 1/07/23 576412 2,043.85 62Q 5853 F B MCDONALD 630.OQ 57,93 1/Q7/23 576413 572.07 620 5971 S" B NEW 1,905.60 389'.8'7 1f07/23 576414 1,515.73 620 5974 G M NEW B6.BO 6.64 lfQ7/23 57b415 80.16 62Q 644b N G PARIS 189.60 14,4$ 1�07f23 576416 174.54 620 7499 R M RUPERT 347.20 26.56 1/07/23 576417 320,64 620 8274 A F STOLZ 630.00 57.93 1/Q7/23 576418 572.07 620 8285 C Q STAHL 590.24 50.90 1j07/23 576419 539,34 620 8-513 U O TbRRES-ROMERO 547.84 76.5� 1/07/23 576420 471.34 &20 8548 M M TRUEBLOOD 277.76 21.25 1/Q7/23 576421 256.51 620 8568 T W TRUEBL�OD 315.00 24.10 1/07/23 57642Z 29Q.90 620 8718 T K URRICELQUI 3,771.20 1,788.40 1/07/23 '576423 1,962.8-0 62'0 5272 G L WATERS 684.80 52.39 1/07/23 576424 632.41 620 9331 T LY WILSON 714.61 59.Q9 lJ�7f23 576425 655.52 641 1584 J A CRLTMMETT 2,425.60 603.$3 1/07f23 576426 1,821.77 641 4514 C M KINCAID 3,685.52 1,08&.33 1/07J23 5764'27 2,599.19 641 5833 T M MENNE 4,472.00 1,256.69 1/07/23 576428 3,215.31 641 5966 R A NIEMER 7,110.40 3,694.17 1/07/23 576429 4,016.23 74Z 71q1 D REYES-MUNOZ 1,688.$0 476.56 1/07/23 576430 1,212.24 801 1302 K S CHEW 2,912.8Q 1,188.30 1f07/23 576431 1,724.5-0 601 1588 G J CROWELL 2,-435.36 690:55 1/07f23 576432 1,744,8A B01 2307 T Y BROWN 729.b0 107.53 1/67/23 5'7fi433 622:07 801 2311 F M ENRIQUEZ 1,176.48 262.04 1/07/23 576434 914.44 841 403'9 D J JACKSdN 3,'378.40 1,381.51 1/07J23 SS6435 1,996.89 BOl 5216 P MANIVONG 8,].03.'83 2,�:58.11 1/07/23 576436 5,945.72 BOl 5939 G W NEWNAM 2,666.96 817.11 1/07f23 576437 1,849.87 807 1014 D L BURROUGHS 1,575.Q0 175.45 1/07f23 59b43$ 1,399.55 807 1496 R W COULTER 2,721.60 1,229.$6 1f07/23 536439 1,491.74 $07 16$8 E L DAVTS 5,177.84 1,921_&3 1f07/23 576440 3,25&.Ol 607 2129 K W EGKERT 4,234.15 1,308.27 1/07f23 576441 2,925.88 &07 2377 D M FAGANELLp 3,393.75 1,Q54.18 1/07/23 576442 2,339.57 847 3216 S W I3ANSEN 4,153.15 1,048_04 1f07/23 576443 3,105.11 807 4086 D R JPI2RETT 3,000,00 1,537.82 1j07/23 576444 1,462,18 807 4553 M J KIROUAC 3,686.40 1,194.49 1/07/23 576445 2,491.91 807 509$ J R LEWIS; JR 4_,955.20 1,266.12 1f07f23 576446 3,669.08 8Q7 5972 J T NICKELL 4,654.0$ 1,234.33 1JQ7/23 57&447 3,419.75 807 6657 J W PEBLEY 3,871_ZO 1,182,23 1/Q7/23 576448 2,68$.97 8d7 "1466 J R ROSSTE 3,871.20 1,561.64 1/07f23 576449 2,309,56 807 7?D6 C R SGHERTZ" 2-,721.&0 982,6q 1/07/23 576450 1,738.00 807 $153 M P SUBER 4,$$7.4b 1,Sq4.51 l/d7/23 576451 3,782.95 SOfi 831-0 L D ROBINSON 2,79'8,15 902.'53 1/07/23 576452 1,895.62 807 6954 S M VEGA SANCHEZ 5,359,33 1,508.42 1/A7/23 57fa453 3,854.91 810 432 J G BURNS l,$84.00 544-.06 1J07f23 576454 1,339.94 B10 1577 ,3 T CROW 3,186.14 933.4b �./07f23 576455 2,192.6& 810 2022 D C COLE 3,Y06.19 837.00 1j07/23 576456 2,269.19 81Q 23Q9 A R BAGHDASARIAN 3,372.33 966.74 1Jd7j23 576457 2,405.59 810 2414 M D FELCH 3,187.42 7$7.94 1f07/23 57&4S8 2,399:48 $10 295$ M S GREATHpUSE III 3,445.94 1,060.54 1/07/23 576459 2,34'S.40 8'1D 3523 S E HUBBARU 3,925.4-0 1,070.58 1fQ7/23 5"76460 2,$54.82 810 5546 D K MILLS 3,772.54 1,53$.23 1/07/23 576461 2,234.31 810 5611 J TC MOpRE 3,361,29 920.74 1f07f23 576452 2,440.55 810 5735 G S MILLSAP 3,319.49 802.3b 1/07/23 576463 2,517.13 81d 5�88 J J NELSON 3,O1S.20 949.23 1/Q7/23 576464 2,Q65.97 8�0 59"75 B M NELL 4,126.62 1,117.67' 1f07/23 576465 3,00$.95 PAY32 CITY OF REDDING 12:,23:46 1/11/23 REGZSTER OF DEMANDS AND CHECKS DATE 1/07/23 REGISTER 14 PAYROLL PAGE 10 GROSS AMOUNT TOTAL DATE CHECK AMOL7NT OF REFERENCE PAXEE PAYABLE DEDUCTIONS OF CHECK NUMSER CAECA 810 6341 T L OLIPHANT 2,116.86 710.11 ljb7/23 576466 1,406,69 810 6728 A M PEREZ 2,817.60 947.47 1/07/23 5764�7 1,870.13 810 7813 J P SCHMITZ 3,724.00 1,120.93 1/07J23 576468 2,6-03.07 S1Q 8591 R S TRENHOLM 3,3&0.24 547_09 1/07/23 576469 2,833.15 830 8722 J P VAKC7LICFI 2,844.02 780.26 1/07f23 576470 2,063.76 810 92Q7 J P WARNER 3,940.93 1,459.40 1/07/23 576471 2,481,53 815 8313 L M SAELEE 3,405.67 769.44 1f07/23 576472 2,636.23 B21 850 C M BALLOiJ 3,136.41 376,52 1j07/23 5'76473 2,759.89 621. 1951 D � DUKE 1,709.60 55Q.45 1/07j23 576474 1,159,15 821 2196 B J EL,WOOD 2,940.11 1,0$3,34 1/d?/23 S�b475 1,856.77 821 2403 L E FORD 3,884.00 943,.67 1J07f23 576476 2,94-0:33 821 2893' R E GENDREAU 2,322.08 730.24 1f47f23 57b4"77 1,591.84 821 4149 K J GRIGGS 3,6b4.40 926.05 1/07J23 576478 2,728.35 821 5092 B E LAND'IS 2,I12.80 703.19 1j07/23 576479 1,409.61 621 5231 N �T LOUCKS 2,415.8"9 521.96 1/07/23 576480 1,893.93 821 9037 M R WAGNER 768.32 46,86 1/07/23 5764$1 721_46 821 9113 W D WALLACE" 2,369.60 669.53 1/07/23 576482 1,720.07 821 9117 J E WADLESGH 5,746.Bq 1,483.25 1/Q7/23 576483 4,263.55 821 9841 S A ZEH 1,655.21 461.22 1/07/23 5754$4 1,193.99 851 490 S D AVERY 5,874:40 2,800,90 1/07f23 576485 3,d73.50 851 594 L A BRYAN 3,876,$D 2,010.17 1/07/23 5764$6 1,8G6.63 851 3662 K N CHRISTLE 2,Q95.20 674.15 1/07f23 57b487 1,421,05 851 44d6 P E KEENER 6,184,80 2,3&8.22 1/07/23 57648$ 3,796.58 851 9818 N B ZETTEL 10,51b.40 3,364.30 1/07/23 57b489 7,146.10 652 596 J R DAVTS 2,218.41 ?11_99 1/07/23 57649d 1,5p6.42 852 1072 T BRENNER III 5,310.45 1-,976.73 1f07/23 576491 3,333.73 852 1270 K M C112�TDELARIA-HI7T 4,362.24 1,734.90 1/07f23 576492 2,627,34 852 1171 K R CAMPBELL 4,&48.B0 1,206.73 1f07/23 576493 3,442.07 $52 1378 J M COLIA 7,231.$6 2,941.35 1/07/23 576494 4,29Q.51 852 148`8 R C CRAWFORD 6,713.$5 2,638.7p 1/07f23 576495 4,Q7S.15 852 1578 J A CAREY 4,644.00 1,410.40 1/07/23 b76496 3,233.60 852 1601 :T P DAY 4,d70.4D 2,330.20 1/07J23 576497 1,740.2d 852 1875 J M' DRESEN 2,580.63 834,51 1/67/23 5'7649"B 1,746.12 852 1883 S D DOERS 7,333.78 3,337.91 1J07/23 576499 3,�95.67 852 1892 J M DAVIS 8,$89.34 2,796.87 1f47f23 576500 6,092.47 B52 1925 G M DUNN 8,;668.,$A 2,591.63 1/07f23 5765D1 6,077.17 852 1949 L M CASNER 5,794,40 1,95&.52 1jp7f23 576502 3,835.88 852 2285 T J ESTES 6,658.14 1,533.47 1J07/23 575503 4,524.67 852 24�5 J A CROS5 3,876.80 1,283.91 1/D7/23 5765d4 2,592.89 852 2?40 T M GALE 5,560.00 1,692.89 1/07/23 576505 3,86'7:1I 852 284] T D WALLING 7,OB5,21 3,326.66 1/07/23 576506 3,758.55 852 2879 W J GIBSON 8,937,70 3,516.13 1JD7,f23 57b507 5,421.57 852 3167 E S HALPENNY 7,800.20 2,125.80 1/07f23 576568 5,674.40 852 36D3 C L HOLDREN 5,449,77 1,981-.92 1/07/23 576509 3,467.85 852 3659 K C HASTINGS 7,837.5d 2,556.73 1/07/23 576510 5,28Q.87 852 3660 A G HARVEY 4,2$4.60 1,232:98 1j07j23 576511 3,051.62 852 4123 K A HFIRDER 4-,458.40 905.3`4 1/07f23 575512 3,553,b6 852 4291 H S JOHNSON 5,4B2.4Q 1,922.91 ljp7f23 576513 3,'S59.49 852 4735 C D LANE 3,037,60 449.77 1f07/23 576514 2,5$7.$3 &52 5066 J K LOADER 5,8'61.80 2,537.94 1/07J23 576515 3,323.$6 g52 5265 M M DAHL 2,112.80 665.71 1/07f23 5765L6 1,447.09 852 5319 D L MARLATT 8,391_25 4,393.:31 1/07/23 576517 3,99?.94 852 5369 D S MATTHENIS &,500.$S 2,,945.25 1/Q7J23 576518 5,555.b0 B52 5417 R W MCCARTIN 3,492.80 1,837.6$ 1/07f23 576519 1,655.12 852 5648 D L MCCAUSLF�I�TD 9,043.74 3,747.-92 1/07f23 576520 5,295.$2 852 571$ H R MURRAY II 5,$63.12 l,'869.54 l/0'7/23 576521 3,993.58 852 5727 R C MYERS 8,28'9.71 3,239.6'8 1/07/23 576522 5,050.03 85Z 5739 J S MpQRE 4,226.40 1,5&d.64 1/0'7/23 �76523 2,665.76 B52 5757 C A NIAXEY 7,926,59 3,A11.11 1/07/23 576524 4,915.4$ 852 5887 D J FRE3E 8,233.07 3,591.10 1/Q7/23 576525 4,641.97 852 6407 D W PA�K 6,580;80 3,04b,05 1/07/23 576526 3,534.75 852 6655 S P PETERSON 6,Q31.52 I,`978.54 i/o�/as 576527 4,052.9$ 852 72$1 J D RICH 6,712.32 2,013.26 1/07f23 576�a28 4,699.Q6 $52 7471 R H RO5SITER 7,434.23 2,403.84 1/07/23 576529 5,030_39 852 7502 N R ROSSQW 5,560.00 2,356:88' 1/07/23 576530 3,203.12 852 7705 N D SCHNEIDER 5,099.2D 1,917.d7 1/07/23 576531 3,182.13 852 7835 J S SMTT�I 4,244.8b 1,596.99 1fd7f23 576532 2,647.81 $52 79Q6 R P FREEMON SOWERS 3,876.80 1,36$.09 1J07/23 576533 2,508.71 PAY32 CITY OF REDDING 12:23:46 lfll/23 REGISTER OF DEMANDS ANJ? CHECKS DATE 1/07/23 REGISTER 14 PAYROLL PAGE 11 GRQSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NLTMBER CHECK 852 7953 D D SPRACKLIN 6,688.31 2,600.A1 2/07f23 576534 4,088.30 $52 B115 K A STRAWS 9,499,50 3,436.31 1f07f23 576535 6,d63.19 852 8183 K M SPEER 3,189.60 1,Al2.A6 1/p7/23 5'7653$ 2,177:54 852 926$ J D WEBB 3,876.80 962.51 l/07�23 'S76537 2,514.29 852 983$ J A ZALESNY 4,524.Q0 1,485.20 1J07/23 576538 3,038.80 853 193 M D ADAMS 4,974.40 1,618.71 1/d"7/23 57653'9 3,355.69 853 273 A $ AITCHISON 5,302,4'0 1,838.89 1/p7/23 576540 3,463.51 B53 321 N A ARONSOIJ 9,16$.B0 3,32$.44 1/07f23 576541 5,840,3$ 853 462 E J BAINBR�DGE 4,874.88 1,752.17 1/07f23 57b542 3P122,71 853 474 M L BR60KS 3,515.2'0 1,268.81 1/07/23 576543 2,24b,39 853 4"75 C L BRYANT 7,148.28 2,146.67 1jQ7/23 576544 5,007,61 853 485 S D BAHTEN 3,2Q5.40 652.20 1/d7/23 57b545 2,553,20 B53 51$ C S BAILEY 5,3$4.3d 1,,002.35 1/07/23 576545 4,382.45 853 608 R J BABER 5,650.37 1,590.56 1/07/23 576547 4,059.81 853 845 R S BODNER 3,255.20 1,125.4Q 1/07f23 576548 2,129.60 853 1Q83 D L BULLAFtD &,?62.29 2,900;12 1/D7/23 576549 5,862.17 853 1140 F D CALLEGARI 6,213.75 2,SQ0.30 1/07/23 57fi550 3,713.45 853 1152 J V CALHOUN III 4,928.00 1,945.33 1/07/23 576551 2,982.67 853 1464 5 L C�X 3,423.20 999.9& 1/d7/23 576552 2,425.24 853 15Q5 T A CRACICEL 2,7�1.69 724.50 1fp7J23 576553 2,017.19 853 1521 E C CHAMBERS 4,63$.B0 1,039.70 1/07{23 576554 3,599.10 8.53 1534. S �M�. CARLSON 3,81,9..82: 981.4�5 1/�07/23 5765:55 2,83�6.3"7 853 1563 M A GOOPMAN 3,843.46 990.53 1/07/23 576556 2,852.93 853 1585 D C DAHLE, JR. 12,293.97 4,801.28 1/07/23 576557 7,492.69 853 1813 M D' DREW 5,403.15 2,547.48 1/07/23 576558 2,$95.67 853 1926 J R DUNGAN 4,829,60 2,228.58 1/07/23 576559 2,&01.02 853 2Q48 M D DWAL MONTAT,VO 3,745.b0 1,100.64 1/07/23 576560 2,644.96 853 23d5 S CORTES 3,�76.80 848.6'0 1/Q7f23 576561 2,228.20 853 2666 L C FR.ANDSEN 3,348,80 759.91 1/07/23 576562 2,588.89 853 2$92 A M GILLILAND 3,<083.20 838.'71 1/07/23 52&563 2,244.49 BS3 2966 B T GOEHRIPTG 6,600.8D 2,415.65' 1/07f23 576564 4,184.95 853 3031 M P HAMPTdN 7,031.67 2,138.83 1/07/23 576565 4,892.84 853 3039 V U GRANT III 3,386,40 689.21 1/07/23 576566 2,697.19 853 3D68 C S GREENE 3,-185.60 1,076.1'9 1f07J23 576567 2,109.41 853 3113 C P HAAG 3,A14.b6 872.68 1j07/23 576568 2,141.98 853 3516 D C F31�1MILTON 5,250.54 2,'776.69 1/p7J23 576569 2,483.85 853 3572 T T HUGGINS 3,602.40 1,074.76 1/07/23 576570 2,527:64 853 3828 V T IBPI2RA 2,Z18.4D 1,063.79 1f07/23 5765?1 1,154.fi1 853 3867 W C HOPWOOD 5;,123.20 2,096.91 1/07/23 576572 3,026.29 853 4037 E L JACKSON 8,102.55 2,407.42 1/07/23 576573 5,695.13 853 4139 J H HEIQDRSX 7,948.28 2,491.48 1/67/23 576574 5,456_B"0 853 4216 M M JQHNSON 9,,673.78 5,172.71 1J07/23 576575 4,541.07 653 4219 P S JOHNSON 7,236.D6 2,869.5$ 1/O7/23 576576 4,356.42 653 4298 R A JQHNDROW 3,214.70 707.47 1/d7/23 576577 2,5'07.23 853 4�99 R J JONES 3,053.97 628.86 1/07/23 57&5'78 2,425.11 853 4382 R J KATSARES 3,312.18 1,130,33 1/07f23 57657-9 2,181.85 853 4588 K P KOSCHNICK 5,560.00 2,625.17 1/07/23 5765BQ 2,934.63 653 4876 M A LARSEN 7,861 60 3-,722.57 1/Q7/23 576581 4,139.03 853 4989 J M LINK 4,542.p5 1,196.97 1f07/23 576582 3,345.08 853 5016 K A LOPE2' 9,135.81 3,574.56 1/09J23 576583 5,561.25 853 Sd42 E T LOWE 5,352.11 2,190.70 1/07f23 576584 3,161.41 853 5481 J G MC]CNNES 6,600.8Q 2,693.4Q 1J0"'1/23 575585 3,907.40 853 5627 T A MILLER 9,120.00 4,140.44 1/07f23 576586 4,979.56 853 5644 C A MOORE 6,360.00 2,6$7.61 1/07/23 576587 3,6?2.39 &53 5729 D C MYERS 5,587.94 1�469.87 1/07/23 5765$8 4,11$.Q7 $53 5779 J J MCKNELLY 6,346.40 1,49$.43 1�07/23 576589 4,847.97 853 5849 T D MILLER 7,651.9d 1,305.96 1�07/23 57659d 6,345'.94 B53 5944 E G NEWSOME 4;920.16 2,D33.96 1/Q7/23 5"75591 2,886,20 853 6378 T A ORNER 16,260.3b 6,095,50 1/07/23 57b592 10,164.8-0 &53 6408 R E PACICARD 3;725.p4 1,655.50 1/07J23 5?6593 2,069.54 853 6487 J P PARKS 1,207.40 412.14 1/07/23 576'594 795.26 853 6721 � J PEARSt?N 8,562.95 2,762.63 1/07/23 5765'95 S,SQ0.32 853 6820 W M PRESTA 4,276.SD 671.15 1/07f23 576596 3,605.65 853 6831 C C POLEN 6,,044.00 2,251.79 1/07/23 576597 3,?92.21 853 6992 K G REED 7,688.48 2,304.41 1/07/23 576598 5,384.07 853 7355 S P ROWLANDS 4,418.40 1,284.86 1f07/23 5765'99 3,633.54 853 7428 N S CULUER 2,21$:-4p 809.53 1/Q7/23 576600 1,4Q8.87 853 7462 J G ROSS 6,600.8D 2,528.20 Zfd7/23 576b01 4,072.60 PAY32 CSTY OF REDDING 12:23:46 1/11/23 REGISTER OF DEMANDS AND CAECKS DATE 1/Q7/23 REGISTER 14 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHE�K AMOTJNT OF REFERENCE PAYEE PAYABLE DEDUCTIpNS OF CHECK NLTMBER CHECK 853 7619 R S SANDIFER 5,302:.40 1,946.2q 1f07/23 5766D2 3,356<.11 853 7$17 R P SI-IAEFFER 3,0$3.2p 968.26 1/07/23 576&03 2,114.94 853 9967 J J SGOTT b,923.20 2,062.8A 1/0'7/23 576604 4,8fi'b,4Q 853 8055 L T STQREY 4,49�,4p 1,498.30 1f07/23 576605 2,992.10 853 6216 G R SWINEHIIRT 5',560,.D0 2,,215.54 1/07f23 5'76606 3,344.4b 853 6229 P R SYDOW 52,076.86 23,204.49 1/07/23 5766Q7 2&,872.37 853 8413 C D THOMASSON 4,276:80 1,368.2§ 1/07/23 576608 2,90B.Sb 853 84$9 C S T�RRENCE 6,444,$0 2;6Q7.58 1/07/23 576609 3,839,22 $53 8857 C VAP7 IWARDEN 7,973.8Q 2,755.69 1/0'7f23 57�61"0 5,218.11 853 $860 K W VIsNDERBECK 3,416.4Q 1,134.41 1j07/23 576611 2,275.99 853 $966 A E VILLARREAL 1Q,9b5.72 3,466.91 1jd"7/23 576512 7,498.61 853 9038 T R WALSH 6,414.33 1,998,31 1f0'7J23 576613 4,4"16.02 853 9114 J J W�RNEf2 2;381.6Q 827.99 1f07/23 576614 1,553.&1 853 9115 E J WATSON 7,697.1$ 3,302.25 1/07/23 576615 4,394.93 853 9116 K M WEBER 4,299.52 1,434,89 1f07/23 576616 2,864:63 855 493 J L BdWERS 7,1$O.SQ 2,106.$2 1�07/23 '576617 5,673.98 855 1917 M K DUNBAR 4,0'70.4d 1;,4Q9.82 1J07/23 576618 2,660.58 855 5202 A J MAGGIORE 3,516.00 936.16 1J07/23 576619 2,579.84 855 7964 H E SPANER 4,231.20 830.39 1/07f23 576520 3,40p.81 B'55 8307 G L TARUIN 3,692.00 871.27 1J0"7/23 576621 2,820.73 851 452' C I BAILEY-DELELLO 3,361.60 8OQ.24 1/07/23 576622 2,561.3'6 861 $146 J L WATKINS 5,&18.4Q 1,233.65 1/07f23 576623 4,3B4.75 863 1376 D D COQK 3,686.40 l,Sl6.9q 1/Q7/23 576624 2,1&9.50 863 2876 J T GERBER 3,2b6.;86 1,Q40.03 1/07f�3 5'I6625 2,226.85 863 3537 J M I-TALTER 4,812.56 2,672.34 1/p7f23 576626 2,14Q.22 863 4715 B L KUHN 3,868.SQ 1,627.07 1f07f23 576627 2,241.73 663 4$66 M L LAWI2ENCE 4„12O.OQ 1,3&9.Z9 1/07�23 576628 2,730.71 863 5258 J F MORRI50N III 5,251,�6 1,$24.33 1/07/23 576629 3,427.23 863 779$ J R SAMFLES 3,-833.32 1,347.45' 1f07/23 576630 2,-485.87 863 8502 C D TONA 4,898.40 1,542.04 1/07/23 576631 3,356_3b 864 492 R C BARI2ERA 5,2$3.52 1,371.29 1f07/23 576632 3,912_23 864 115$ D J CAMPBELL 4,544.81 1,780.32 1/07f23 57b633 2,764.49 864 1560 J L COATS 2,192.24 500.15 1/07/23 576634 1,b92,A9 864 2p31 N A COVEY 2,ff25.60 720.09 1/07/23 575635 1,805.51 864 26$6 A R FROEBER 3,171.10 942.14 1/07�23 576636 2,228.9& 864 2817 C C GARNER 2,466.-06 559.94 1/07/23 576637 1,9Of.12 864 3209 A J HAk2NEY 2,32p,9A 518.74 1/07j23 576638 1f8;02.16 &64 4035 B J JACKSON 2,663.18 781.12 1/fJ7f23 576639 1,882.06 864 4211 G J Jt'�HNSQN 2,885.6p 1,695_2b 1/07/23 576640 1,190.34 864 5171 D E LOGAN 2,780.80 9B7.S4 1/07f23 576641 1,793,;16 864 5487 A L MEWHIRTER 3,824,Q0 1„569.26 1/07/23 576642 2,254.-80 864 5643 K R MILLER 4;380.Op 1,5'56,'87 1j07/23 576643 Z,$23.13 864 5838 J P MIFSUD 2,715.20 884.16 1f07/23 576644 1,$31.D4 B64 5942 J C NEWNAM 4,136.44 1,355.41 1/Q7/23 576645 2,7$1.d3 8b4 7296 M L RICHARDS 2,780.80 891.37 1/07/23 576646 1,889.43 864 7893 B W 3HAW 2,470.40 765.77 1/Q7/23 576647 1,704.63 864 8300 D O STRAUS 2,973.35 1,087.88 1/07/23 576648 1,885.4"7 864 9814 K L ZANNI 3,�83.48 1,183.53 1/07/23 576649 2,499,65 867 625 R C BAILEY 6,468.80 2,550,56 1/07/23 576650 3,518.14 867 1032 M M BURROUGHS 2,280.00 1,263.74 1/07/23 576657. 1,016.26 8b7 1036 A S UDOVICH 1,313.40 128.74 1/Q7/23 576652 1,184.5b 867 354$ A M FiiTNT 3,547.20 1,774.14 1/07f23 576653 1,773.06 867 738R N M ROSE 2,0$1.60 66Q.47 1/07/23 596654 1,421.13 867 8311 P W SADERUP 3,407.2Q 1,OSQ.60 1f07f23 576655 2,356.60 867 8380 D C TIEGS 2,3B9.6A 616.96 1/07/23 576656 1,772.64 867 8439 V L TAOMASY 2,348.22 1,163.47 1/Q7/23 576b57 1,184.75 Bb7 9144 M WAYNE S,b80.8"0 2,7A6.59 1/-07/23 57665'8 2,374.21 $70 838 S J BISHQP 3-,SOB4OQ 1,478.06 1/07/23 576659 2,Q29.94 870 34p1 B D H�DGE 3,69&.72 1,391:64 1/A7/�3 576&60 2,3Q6.88 87� 6433 M A PALMER 2,553.r60 805.p3 1/07/23 576661 1,748.57 &70 9549 T L WYHLIDKO 3,724,QQ 2,190.3"6 1j07f23 576662 1,533.64 871 5261 R K MARVIN 3>&52.$b 1,599.37 1/07f23 576663 2,253.43 871 B$67 J I} VANDIVER 5,61$,40 2,083.13 1/07J23 57&664 3,535.27 872 8"23 N B BAILEY 4;689.02 2,398.67 1/d7/23 57666b 2,29D.35 872 1502 G A COUGHF2�1N 4,744.-00 2,319;,57 1/07/23 57666fi 2,424.43 872 1929 J E DOBSQN 4,285.61 1,339.35 1/p7/23 576657 2,946:26 872 6736 M D PETERSEN 5,145.&5 1,470.55 1/07/23 576668 3,675.10 872 7382 J D ROSSOW 2,647.64 fi61:b5 1/07/23 576669 1,986.Q9 PAY32 CITY �F REDDING 12;23:46 1/11/23 REGISTER OF DEMANDS ,AND CHECKS DATE 1/07J23 REGISTER 14 PAYRQLL PAGE 13 GROSB AMOUNT TOTAL DATE CHECK AMOiTNT OF REFERENCE FAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CHECK 874 2406 P N FALGONER 2,323.87 778_71 l�'Q7/23 576670 1,545-.16 874 2813 K M GARNER 3,777,&D 1,166:81 1/07f23 576671 2,61Q.79 $74 3034 A M GREEN 2,$29.76 1,035.09 1/07/23 576672 1,794.:67 874 3571 W C HLTNT 3,412.00 1,478.98 1/07f23 576&73 1,933.Q2 874 3$7q S R HULLINGER 2,280.74 532.,23 1/0?/23 576674 1,74$.51 B74 4988 D A LSNSON 3,115.90 825,75' 1/07/23 5'76675 2,290.15 $74 5371 T J SPENGER 3,412.00 1,583 84 1f07/23 57&676 1,828.16 874 5765 D P MXERS 2,352,80 $65.34 1/07/23 576677 1,487.46 674 5893 C S TAYLOR 2,873."10 983_75 1/A7/23 576678 1,889.35 874 6749 M D PETERSON 2,84$.80 1,430.61 1/07/23 576679 1,418.19 874 6767 B A PUTNAM 3,119.76 923.92 1/Q7f23 5?66$0 2,195.64 874 7802 D J SALKELD 2,899.79 997.29 1f07f23 57b&81 1,942.50 874 8054 M E STRATTON 2,587,2D 865'.36 1�p7/23 576682 1,721,84 874 8246 K D TAGKETT 2,$57.85 706,-03 1f07/23 5"76683 2y151.82 874 9277 P N WEST 2,146.OQ 624.79 1/07/23 576584 1,527.21 674 9813 Z A ZANNI 2,922.99 999.26 1j-07J23 576685 1,923.73 875 2013 T C CONLEY 3,834.41 1,231.68 1JQ7/23 S76fi86 2,602.73 875 2814 M A GAR.NER JR 2,709.25 847.42" 1/07/23 576687 1,861.63 $75 4523 K C' KINDIG 4,767.76 1,723.84 1f07/23 576686 3,043.92 675' 5602 T A MITCHELL 4,744.00 1,722.8$ 1/07/23 576689 3,021:12 875 5821 iT T MARSIi 4,735.98 1,118.01 1/D7f23 576690 3,617.97 875 6097 J A NbLLER 3,217.60 9p1.07 1f0?/23 576691 2,316.53 875 6477 J P PARKER 2,256.00 431.12 1f07f23 576692 1,824.68 875 6834 M J PITTMAN 2,960.00 1,165.04 1f07f23 576693 1,794.96 875 8287 T SIZELOVE 2,062.4"0 563.fi3 1/07f23 576694 1,496.77 875 8457 M K TF30MPSON 3,344.00 1,119.93 1/07/23 576695 2,224.07 875 9408 D J VIRAMONTE5 2,330.4A 64$.3A 1fD7/23 576696 1,682.10 87S 9226 D P WESSTER 2,960.00 963.54 1/07/23 57b697 1,99fi.4b 888 419 A K AUBERG 2,280.Q0 852.22 lfd7J23 576698 1,417.78 888 579 H M BURDEN 1,91A.3b 452.Q9 1J07/23 576699 1,458.27 888 1825 S W DAVIS 3,912.$A 998.52 1/07/23 575700 2,924.26 868 2197 M E ELLIOTT 1,786.40 504.47 1/Q7/23 576701 1,281.93 8$8 23$$ B G FARGEN 9,554.40 3,926.58 1/09f23 576702 5,627.82 688 2399 V L FAULKNER 2,280.00 825.62 1/07/23 57b7-03 1,454.9& 888 2887 L PI GILLELAND 6,044.00 1,652.5& 1f0?J23 576704 4,391,44 888 31Q1 W A GUITRON 2,634_40 720.49 1f07f23 5767Q5 1,913.91 8B8 3841 L M ERYAN 7,236;Q0 2,954.57 1fQ7/23 5?67Q6 4,281.43 888 4104 S J GIBBON3 3,219.20 43�.-05 1/07/23 576707 2,280.15 888 43b4 V B KARLSOI3 4,8b4.80 1,&61.:64 1/07/23 576708 3,1703.16 888 5]:61 C A L�AM 1,875.20 607.72 1/07/23 576709 1,267.4$ 8$8 52d7 M I7 MADISON 4,435:2Q 1,861.52 1f07J23 576710 2,573.68 888 5228 J R LOCFCWOOD 1,940.72 460.57 1/07/23 576711 1,480.15 888 5269 J S MCMURTREY 3,204.84 841.71 1f07/23 57b712 2,363'.'0-9 8$8 5683 N A MLTRRAY 3,628.OD 1,547:55 1/0'9/23 576713 2,08Q.45 886 6768 A L PQNCE 1,704.69 471 24 1/07/23 576714 1,233.45 668 7323 J R RSDER 2,812.00 Bb5.22 1/07J23 576715 1,946.78 888 734b J A STANDIFER 1,786:4b 364,95 1/07/23 576716 1,421.45 88"8 7490 E M RUI& 2;2B0.00 638.13 1f07/23 5'16717 1,641,87 888 8202 M L SEVERSQN 726.85 199.&3 1/07J23 576718 527.02 888 8217 S M SILVA 1,7$6,40 63Q.59 1�07/23 575719 1,155.81 889 1179 N D CANNON 3,421.60 1,491.37 1/07/23 5'76720 1,93Q.23 889 1492 A S COUGHREN 2,990.40 996.28 1f07/23 576721 1,994.12 689 1821 N L DELLARAGIOA7E 2,468.95 680.36 1/07/23 576722 1,788.59 889 4303 M T JUNAS 5,3Q2.40 1,129,$7 1/07f23 576723 4,172_53 889 5243 R L MCCARLEY 232.56 14.1& 1/Q7J23 576724 218.38 88-9 5273 S G 1NARVIN 2,99U.41 1,022.36 1/Q7/23 -576725 1,968.05 BB9 5740 P M MCKENNA 2,358.40 $68,47 1/07f23 57672'6 1,4$9.93 869 b789 D M PITTA 3,402.p0 1,252.42 1fOZf23 576727 2,149.58 889 6814 N 8 PUR$ELL 2,358.40 542.91 1f07/23 576728 1,$15,49 889 6629 R A PORRAS 2,356.40 &9d.52 1/07J23 575729 1,667.88 889 7349 N H RUSSELL 410.40 51.32 ljb7/23 576730 359.OB 889 7349 H J RIGSBY 2,B12.Q0 1,046.34 1/07f23 575731 1,765.66 &$9 7352 T J STROIdMAYER 287.28 43.8'2 1/07f23 57b732 243.46 889 7479 A J RUCICI,OS 3,13S.fi3 1,049.6b 1/07f23 576733 2,088:97 889 7887 S A SMITH 2„358.40 676.3'8 1f07/23 57b734 1,b82.p2 B89 &169 J W SEHRT ISI 2,3b8.40 469.23 1/07/23 576735 1,889.17 889 $312 N B SCHOEFER 519.84 54.00 1f07/23 576736 465.$4 88R 9325 A C WHELEN 6,573.76 1,668.D0 1/07/23 576737 4,885.76 PAX32 CITY OF REDDING 12:23,4$ 1/11/23 REGISTER 4F DEMANDS AND CHECKS DATE l/07f23 REGISTER 14 PAYROLL PAGE 14 GRl?SS AMOUNT TOTAL DATE CHECK AMOUNT C1F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CHECK 889 9783 K W YCiUNG 2,990.4D 755.95 1{07/23 576738 2,;234,45 890 448 K N BONEY 1,293.60 256-.02 1/07/23 576739 1,039.58 890 1582 L J CRAMER 2,275.20 524.94 1/07/23 576740 1,750.26 890 1872 S A DIPAOLq 3,1&0.8-0 95&.D6 l/07/23 576741 2,222.74 890 2515 A FIGL7RA 716.$8 103.'52 1/Q7f23 576742 613.36 890 5223 J D MARTINUSEN 2,275.20 778.29 1/07j23 576743 1,496.91 690 5768 K E HUNTER 3,$66.40 1,189,84 1f07/23 5'J6744 2,676.5b 651 156H S B BUNNELL 2,615.55 670.44 1/07/23 5?6745 1,945.11 &91 2d27 K S CIIANDLER 3,A27.80 1„051.94 1f0�/23 576746 1,9'75.86 891 2635 d J FORSETH-DESHAI 5,122.40 2,421.85 1/07/23 576747 2,700,.55 891 2644 R E GEORGE 3,296.62 1,054,56 1f07f23 576748 2,242.06 897 4120 A L JENSEN 2,853.6"0 1„333.86 1f07/23 57b'74'9 1,519.72 891 5760 � R MCCARTY 3,346.14 938.83 1/07/23 5'76750 2,407.31 691 5861 T L MIICKELSEN 3,1Q4.2b 748.b2 1/07/23 576751 2,355.64 891 5973 T T NICOLAY 2,268.B4 693:33 1j07/23 576752 1,575.51 891 8017 K L STEELE 3,259.20 1,125,27 1/07/23 576753 2,133.93 891 9602 M H WILCQX 3,691.19 1,101.42 1/p7/23 576754 2,589".77 893 3842 W J IVEY 182.05' 36,10 1/07/23 5'76755 145.95 893 5486 W L MENARD 614.64 89.73 1;/d7/23 S7G756 524.91 893 6632 M A PARTSGH 3,092:OD 866;.73 1f0'7/23 b76757 2,225.27 893 6678 A PEACOCK 1,916.00 l,&80.57 1fp7f23 57b758 235;43 893 7387' G' E ROGERS 598.88 40.52 1f07/23 576759 558.3b 893 746� A S ROYER 655.52 62.68 1f07/23 576760 592.84 894 1231 A F CATES 3,340.00 1,457.85 �.f07/23 576761 1,8&2.15 894 5742 T L MAYNES 2,76-0.O1 645.46 l/D7/23 H76762 2,114.55 $94 7895 & A SHORT 2,503.20 820.00 1f07/23 576763 1,6$3.2-0 89b 478 M R BARNES 3,846.4D 1,239.�3 1/07/23 576764 2,606.77 895 569 E R BERGREN 2,@69.50 753.22 1/07/23 576765 2,116.3& 895 12I5 A L CARTER 4,240.-00 1,614.57 1/07/23 '576766 2,62'5.43 895 2028 J O DAINES 4,702.4;0 1,8b3.47 1/07/23 576767 2,898.93 895 2$29 V J" MILLER 2,Q95.21 43b.91 1/07�23 57676$ 1�664.3-0 895 3094 D R GREGORY 3,2Q4.SQ 625.77 lfq7/23 576769 2,379.Q3 895 3136 B R HUNT 2,876.$0 893.17 1/-07�23 576770 1,983.63 895 3161 H A GUSTAFSON 3,870.40 1,096.04 1J07/23 576771 2,774.35 895 4135 G M HALL 2,192.8Q 463.46 1/07/23 576372 1,929.32 695 4531 S K CRAVENS 2,932.&0 1,213.80 1f07/23 576773 1,719.OQ 895 5317 D A MANN 4,T02.40 1,988.76 1f�7/23 576774 2,713.64 895 5786 R J MCQUEEN 5;413.60 2,336.71 1/07/23 576775 3,a76.89 695 8399 K M THIBERT 2,,636.8'0 622.19 1/07/23 5'76776 2,Q14.61 895 8570 P C TRUMAN 2,302.4Q 6A2.99 1/07/23 576777 1,b99.41 895 &714 D P USREY 3,468.'00 820.16 1/07/23 576778 2,66'7,-84 89S' 8859 A P VAN BOEICEL 7,295,22 1,964.13 1f07/23 57b779 5,331.09 697 215 D L ACORD 94.93 1.38 lf-07j23 57678Q 93.:55 697 794 P J DAF�IL 5,537.04 2,001.74 lfd7/23 576781 3,535.30 897 1311 R N THOMPSON 3,436.-00 1,049.25 1/07/23 576782 2,385:74 897 5218 5 LAFRENIERE 1,675,36 635.79 1r07/23 576783 1,039.57 897 5$69 D N DAVI3 2,980.80 1;240.75 1/07/23 57b784 1,?40:p4 89� 60$6 S A NOETZEL 2-,$38.40 907.50 1/07/23 5767$5 1,930.90 8"97 7494 H L WSLSON 4,38$.QO 1,591.7$ 1/Q7f23 576786 2,796.2"2 899 5246 C D MISENER 3,154.00 833.86 1/07/23 576787 2,330.14 990 494 ➢ J BERRY 3,104.0� 1,123.23 lf�"7/23 576789 1,9&'0.'77 990 615 N S BADGER 4,068.80 1,561,01 1/07/23 576788 2,507.79 990 1316 M S CHRYBT 3,8"7p.40 1,186.75 1f07/23 57679D 2,683.65 990 1817 M K DAVIDS 1,589.60 525.14 1/07/23 576791 l,Ob4,46 990 2038 G E DESTEPHENO JR 2,466.40 641.70 1/Q?/23 5?6792 1,844.70 990 3137 S E HAGAN 2,194.40 665.39 1/0'7/23 576793 1,529.b1 990 3288 N L HARRI 3,422.4D 1,437,47 1f07/23 576794 1,9$4.93 990 3526 J M HUI 2,p01.60 682-.8$ 1/07/23 576795 1,31$.72 990 5087 M R LdCOCO 2,368,00 60T.15 1j07f23 576796 1,760,85 99Q 5684 C W I3EILSON 2,944.00 1,222.18 1/07/23 576797 1,721:82 990 6381 P H OSTENDORF 3,123.20 1,082.44 1/-07f23 576'798 2,040:76 990 787$ N L SMITH 5,344.80 1,471.21 1f07f23 57b799 3,873.59 990 8263 M L BRUNET 6p9.56 125.14 1f07/23 576800 484.37 99d 8438 E D THOMAS 3,104.00 5dd,37 1/07/23 576801 2,603.63 3,5$7,$00,3$ 1,236,3�2.8fi 2,351,497.52* 462 2198 A E DQNO�'RIO 2-,441.79 676.44 1/03f23 6b8856 1,765.35 441 6740 R C PETEF250N 1D,616.66 l0,1b7.24 1�07f23 606857 449.42 PAY32 CITY OF REDDING 12:23:4b 1/11/23 REGISTER QF DEMANDS AND CHECKSI DATE l/07/23 REGISTER 14 PAYROLL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIpNS OF CHEGK NUMBER CHECK 553 7652 P C SCHARGUS 6,213.43 2,Q69.60 1f07/23 608858 4,143.83 556 9Q0 B F SOiJGHN 8,273,53 2,718.66 1/07(23 608859 5,554.85 557 1043 R K BRUCE 3,901.79 I,072.90 1/D7/23 6OB8b0 2,826.89 55$ 7702 M I SEGUIN 3,220.02 956.07 1/07/23 6q$$61 2,263.95 62Q 2954 J R GLENN 126.00 9.64 1/07f23 608862 116.3fi 852 9148 M L WATSON 3,803.69 1,412.13 1/07/23 60$863 2,391.76 893 7685 b N S�ELY 2,277.b1 803.26 1/07/23 608864 1,474.35 CITY PAID FICA 51,318.2& 51,316.28 1/07/23 2926 CITY PAID FARS 584.87 5$4.87 1f07/23 2927 CITYfPARS OFFS 351,116.13 351,116.13 1/07/23 2928 443,894.00 422,905.24 20,988.76** I���'031,694.38 1,659,2QB.1D 2,372,48b.28*** b TREASURY GENL ACCT l/p7f23 576802 100,OQ0.OQ 1 TREASURY GENL AC�T 1fQ7f23 576803 100,400.00 2 TREASURY GENL ACCT 1fQ7f23 576804 245,451.92 4 EMPLOYMENT DEV DEPT 1/07/23 576805 130,045.38 S CITY OF REDDING 1/07f23 57&Sd5 322,377,12 8 EMPLOYMENT DEV DEPT 1f07/23 576807 14,409.81 10 PA12S/US BANK - REP 1/07/23 576808 352,713.10 12 PARS/iT5 BANK - EBS 1f07j23 576809 16,498.77 18 LOCAL 1245 ELECT 1/07/23 576810 5,494_75 19 UPEC LQCAL 792 1j07/23 576$11 '708.35 20 UPEC FIRE MGT 1/07/23 576812 91.40 ' 21 MfiMBERS 1ST CR UNIbN 1/07123 576813 14.,29b.24 22 SIERRA CENTRAI, CR UN 1�0?f23 576$14 12,414.;67 23 UNITED �RUSADE FUND 1/07/23 576815 102_Od 24 LOCAI, 1934 IFF 1/A7/23 57b816 7,238.80 25 SIERRA GENTRAL CR tTN 1f07/23 576$17 9;634_00 26 PEACE OFFSCER3 FL;SbC 1f07J23 576$18 5,407.20 27 REDDING EMP ASSOC 1/07,/23 576$19 1,972,00 28 LdCAL 1245 IBEW 1f07/23 576820 9,138.51 29 RIEO 1/07f23 576821 13,011.92 30 VALIC 1/07/23 576822 8$,336:70 31 PARS/ITS BANK - ARS 1f07f23 576523 l,1b9.74 32 ICMA 1/07/23 576824 16,44'0.88 33 VANTAGE CARE 1f07/23 576825 9,$5$.70 3'4 P6RAC RET MED TRU5T 1/07f23 576826 550.Q0 36 WORKTERRA MEDfSPEND 1f07/23 576827 5,651.30 38 PARS 401A PLAN 1/07/23 576828 9,437:64 41 1J07/23 576829 � 41 1/07f23 5'7663Q 41 1/07/23 576831 41 1f07f23 576832 41 1f07/23 57b833 41 1fQ7/23 576834 41 1/07/23 576835 41 ]./07/23 576&36 41 1/07/23 576837 `�1 1J07/23 576$38 41 1/67/23 576839 41 1f07/23 576$4Q 41 1J07/23 5?6847. . 71 CITY OF REDDYNG 1/07/23 576842 147,015.21 17 AFLAC 1/07/23 608865 2,;270.62 37 AFLAC PRETAX 1f07j23 608865 10,233.01 ss� i/a�/z� 6oess� SSS l/07/23 6D8E68 614 1/07f23 608$69 �a4 i;lo7/za 6oae�a 633 1/07623 6Q$871 639 1/Q7/23 &088'72 654 1/07/23 608873 _,_ 1,659,2Q8.10'�* :r + + � � AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HA.S BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY R DI G HELD ON �A n G�d' ��?0�23 .�'01�1 ��PI ZJ� DIRE TO OF FINANCE DATE �I CLERK DATE I � I. i4