Loading...
HomeMy WebLinkAbout _ 4(b)--Accounts Payable and Payroll Registers GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: February 21, 2023 FROM: Greg Robinett, Director of ITEM NO. 4(b) Finance/City Treasurer ***APPROVED BY*** ��, �` —�.��� A,.Mo ���.w� .... � �. �� ��� c i�� c3 a t,I} � te�o $^en«�nt�'Cat}+1'ri�sure,r 2'13r'2�)23 � ip}?Ilt,�"1 �tl� � �?/�3/7d��� 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. 14; and Payroll Register No. 15. 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 14 for the period January 14, 2023 —January 31, 2023, in the amount of $19,210,767.56. Payroll: (1) Register Number 15 for the period January 8, 2023 —January 21, 2023, in the amount of $4,155,442.96. Environmen�al Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council February 9,2023 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. 14 and Payroll Register No. 15 GITY F 1 G SUMMARY tJF DEMAND FtEGISTER� Ft�R ,A�GCE�TANCE BY THE CITY CC)UNCIL F�ebrua 2'I, 2023 accouN-rs PAYAB�.E: REGISTER NtJMBER- 14 January 14, 2023-January 31, 2023 19,210,767.56 REGISTER NUMBER- PAYRQLL; REGISTER NUMBER- 15 January 8, 2023-January 21, 202� 4,155,442.96 REGISTEf� NUMBER- TOTAL $23,366,210.52 DIRECTQR OF FINANC ; ..- �------ ..------ � FIAP030R CITY OF REDDING 2023d131 F2-0502SOOQ ACCOUNT5 PAYABLE DATE l/31/202,3 REGISTER 14 14_11z29 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 1 DATE pF FAYMENT AMpUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER FAYMENT VOID AMOUNT PAID BY CHECK 993409 RANDOLPH NEISHA 1/17f2023 174535 984_40- VOID 993825 WISS SAMANTHA 1f19/2023 176564 50.09- V4ID 993837 LAWTON MEL28SA 1031/2023 176619 2Bb.00- VOID 88fiA SHASTA CdUNTY CLERK 1/29/2023 17fi867 81.00- VOID 8869 SHASTA COUNTY CLERK 1J24/2�23 176@69 81.OQ- VOID 4436343 ORTEGA BEGAN 1/24/2023 17S93D 500.50- VOID 5016 CENTERVILLE COMM SVG DIST 1/1T/2023 177211 39.q5 6A3a NQRTH 5TATE SECTJRZTY INC 1j17/2023 177212 6,332.Sq 17180 BELLA VISTA WATER DISTRICT 1/17/2Q23 17721$ 74.3'B 29347 RESbURCES FOR RURAL C4MM DEV 1/17/2A23 177214 1D9,835.91 30349 EDM 1J17/2023 177215 7,880.00 43217 AT & T MQBILITY 1/17f2D23 177216 216.20 43222 CORVEL CORPORATION 1/17/2"023 177217 325.(10 49736 LEBAK CHARLES 1/17/2Q23 177218 1,470.00 67244 HOPE INN 1/17/2023 177219 29.28 6$380 CITY OF SHASTA LAKE NNNICIPAL UTIL 1/17f2023 177220 1,731.28 70266 ACI SPECIALTY BENEFITS 1/17/2Q23 177221 4,313.4D 72512 CITX OF FRESNO 1f17/2023 177222 1,20Q.00 73919 GATES & ASSOCIATES 1/17{2023 177223 847.$3 73981 SIMTECH SOT;TTTIl7N5 1J17J2023 177224 4,375.00 73999 ENERGY COALITIOIV (THE) 1j17j2023 177225 2,b23.13 74098 BERRY DUNN MCNEIL & PARKER LLG 1J17/2023 177226 4Q,540.36 74492 GRAVSTON CQNSULTING SERVICES YNC 1{17f2423 177227 201,645.26 74546 CHAVEZ EDWARb 1/17J2Q23 177228 3,�04.Od 9900$7 CORNERSTQNE COMMUNITY BANK 1/17j2023 177229 50,400.00 992754 NLTLPFi MEGAN 1/17/2023 177230 300',20 992760 CFIIPLEY CASSIDY 1f17/2023 177231 161.50 9927b4 RASAID MOHANII�IED R 1/17/2423 177232 8"0,87 9928d8 SENNETT LEA 1J17/2023 177233 124.30 992813 GOMEZ BENJAMTN 1J17J2423 177234 1&7.06 992817 LdCKAMY TYLER 1/17/2A23 177235 134.04 992829 THOMPSEN ANUREG7 ljl7/2023 17723b 72.15 993409 RANDOLPH NEISHA 1/1.7J2p23 177237 984.4q WEISBACK KEITH 4323102 GRIFFIN BRANDON 1/17/2023 177238 181.50 44229d9 GILMETTE EDWARD 1J17f2023 177239 103.50 4423026 HARTMAN ERIC 1/17f2023 177240 97.94 4423092 GR455 CHAD 1/17/2D23 17?241 BQ0.00 4427272 RHOADS JASON 1/17/2023 177242 103.50 4427902 SNYDER THEODORE 1/1'7/2q23 177243 103.50 4429603 YAHRA XAVIEFt 1f17/2023 1�'7244 1A6.52 4516670 PASTEGA 12OBERT L 1J17JZD23 177245 582.86 86h2817 GARNER GRUZ 1/17J2023 1'77246 214.49 8955786 MCQUEEN RO$EFtT 1/17J2A23 177247 15.00 8900 SHASTA CO AUD2TOR/CONTRQLLER 1/19f2023 17724$ 6,697.q0 12287 J F SHEA GONSTRUCTI6N INC 1/19f2�23 177249 89,117.70 1b306 ANIXTER INC 1/19j2023 1772bq 3,753.75 2855Q LOOMIS AT2MOREn U5 ING 1/19/2023 177251 2,252.32 31619 COMPLIANCE ASSC7CIATE$ INC 1/19/2023 177252 255.q0 3b432 CHARTER COMNi[7NICATION3 1/19/2023 177253 5,920.42 38277 MORRISON STRtJCTURES ING 1/19/2023 177254 3,680.81 42582 ACCO ENGINEERED SYSTEMS 1/19/2A23 177255 45,302.98 43222 CORVEL CORPQRATION 1/19j2023 177256 616.5Q 43839 VAISALA ING 1J19J2023 177257 14,120.91 48220 PACIFIC GAS & ELECTRIC CO 1f19/2023 17725$ 261.0-0 53250 EXCHANGE CLUE OF REDDING 1f19f2023 177Z94 50.:00 ?3306 ALLEN, GLAESSNER, HAZELWOOD & Y3ERTH 1j19/2023 177260 5,674.OQ LLP 74379 GHIRARDELLI ASS4CIATES INC ljl9/2023 177261 46,177.73 74412 ASPEN ENVIRQNMENTAL GROUP' 1/19j2023 1'772'62 504.50 993938 bEGRO�T YVONNE 1/19/2023 177263 170.85 993939 GREENE CHERISH 1J19/2023 177264 30.13 993940 HERTZ TYLER 1J19/2023 �.77255 93_39 993941 LASHLEY TALISHA iJl9/2023 177266 97.02 993942 SEGREST SELENA 1J19/2023 177267 10$.68 993943 SLADE MARIAH 1/19/2023 177268 65.15 FIAP030R CITY OF REDDING 20230131 F2Q50250-0Q ACCOUNTS FAYABLE DATE 1f31/2023 REGISTER 14 14:11:29 REGISTER OP DEMANDS, CHECK5, AND ACH PAYMENTS PAGE 2 DATE OF PAYMENT AMOUNT 4F IN-REGISTER REFERENGE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECIC 993945 BASHAM KATIE 1/19/2Q23 1772b9 58.56 993947 CLIFFORLl SASMINE 1/19/2423 177270 157.60 993948 JQNES KENISHA 1/19j2023 177271 343."92 993949 HAUSER ROSEANNA 1J19/2023 177272 257,54 993950 WASON SARWAN lfl9/2023 177273 85.89 993351 WEST WENDI 1/19/2023 177274 98.88 993952 CUSTER �TUSTIN 1j19/2�23 177275 53;43 993953 ELLIS CYNTHIA 1/19/2tl23 177276 2-00:29 993955 KINGS COTTAGE 1/19/2p23 1772?'7' 7Z.p4 432�102 GRIFEIN BRANDON 1/19/2023 177278 10.71 4420665 BARNHART GARY 1J14j2023 177279 4$3.57 4423502 HEBERT JARED 1f19/2023 17'7280 407.04 5514122- %MAN TIMOTHX 1/19j2023 177281 247.-81 5536331 4HLER JOTiN 1/19/2023 177282 91.15 5568697 UMSTEAD AARON 1j14/2023 177283 25�.-q0 8525757 MAXEY CHAll 1/19/2023 177284 350-.0� 8527953 SPRACKLIN DEZZY 1/19/2023 1772$5 35D.00 8955786 MCQUEEN ROBERT 1/19/2023 1772-86 195.-00 57440 PACYFIC GAS & ELECTRIG CO 1/19j2023 1772$7" 71,194,;Q2 26281 VERIZON WIItELESS 1/19/2-023 177288 20,269:49 1572 LTNITED RENTALS 1j19/2Q23 17"1Z84 531.96 1$D3 QEFICE bEPpT/BUSINESS SERVICES DIV 1/19/2023 177290 10,779.56 2552 ALTERNATIVE TECHNOLOGIES INC 1/19/2Q23 177291 19.BC1 8077 INTERSTATE d2L COMPANY 1j19/2023 177292 1,055`.98 14271 ItEDDING FREIGHTLINEkt 1/19f2023 1"77243 5,988,24 14361 MOULES CALIFORNIA GT;ASS 1/19J2023 1?7294 59Q,00 14584 CAROL3 LOCK & KEY 1j19/2023 177295 24?,14 14904 PACE ANALYTICAI, SERVICES LLC 1f19J2D23 177246 741.00 20354 CATTLEMENS RESTAUR.T�NT 1J19J2Q23 177257 3'75:-00 22530 HARVEST P12SNTING CQMPANY 1/19{2p23 177298 2,266-.20 22625 CDW GpVERNt2ENT INC 1/19/2023 177299 17,3?O.Q9 229Q0 INDUSTRIAL WELDING 1J19/Z-023 177300 79.56 2343"Q CARRELS QFFICE MACHTNES 1/19/2Q23 177301 3$6.81 25047 BIG VALLEY" SEFTIC 1f19/2023 17730� 4,883.47 26200 CONSOL2DATED ELECTRSCAL DIST 1/19I�023 1773b3 4T:91 264D0 CQOK CONCRETE PR4DUCTS INC 1/19J2023 1773A4 10,081.50 25820 CROWN MOTORS 1/19f2023 177305 4,94'0.60 28360 ri70RTH VALLEY DISTI2IBUTING 1j19/2A23 177306 2,809.64 30700 PEDERAL EXPRE�S 1/19/2023 177307 74.tl5 308Sq STSMPEL WIEBELHAUS AS50CIATES 1/19/2023 17730$ 545,21 31427 WCP SOLUTIONS 1J19/2023 177309 3,344.37 32350 CAMFI?RA 1J19/2023 177310 7.25.0� 33591 MOTOROLA SOLUTIONS INC 1J19/2023 177311 1,061;79 3SQ00 GERLINGER STEEL & SUPPLY 1j19/2023 177312 1,d19,55 35584 GR:AINGER H7 W ING 1J19/2023 177313 2,560.51 35590 ALS SAW SHOP 1J14J2023 177314 6p6.87 38544 HATTERY SYSTEMS ING 1/19J2'023 177315 47.58 41144 A-1 SMOG AND REPAIR CENTER 1/19/2023 177316 658.50 41?20 PETERSON POWER SYSTEMS INC 1/19f2029 177317 1,743.10 FETERSON TRACTOR-GENERATORS 41813 CAMELLIA VALLEY SUPPLY 1J19J2023 177318 43.36 DBA FERGUSON WATERWORKS 42690 ENTERPRISE AUT6 P�R'PS 1/19J2023 177319 3,821.02 44054 CHEMTR.RSIE' GTiEriIICALS" U3 LLC 1J19/2023 177320 5,952.59 44614 BARNES & THORNBURG LLP 1/19J2023 177321 9,90Q.QQ 46597 FASTENERS INC 1/19/2023 177322 2,578.75 4b60Q AIRGAS 1/19/2023 17732'3 859.41 46969 DRV TECHNOLOGIES INC ljl9/2A23 177324 699,75 49$01 STEFHEN3 ELEGTRICAL INC 1/19j2023 177325 18,529.65 50369 C.A TOWING ING 1/I4j2023 177326 481.25 51279 ENJOY MAGA2INE 1/19/2023 177327 495.00 IN HOUSE MARKETING GRl7UF 51876 SUEZ W2'S SERVYGE9 USA ING ljl9/2Q23 17?328 4,436.41 5248p BEST WAY UPHOLSTERX 1/19/2023 177329 37B.fi5 52595 BIG TIME PEST CONTROL 1/19J2023 17733� 23�.00 53377 ELEET PRIDE 1/19/2Q23 173331 291,53 FIAP03OR CITY OF REDDING 2p230131 F205025Q00 ACCflUNTS PAYABLE DATE 1f31J2023 REGISTER 14 14o11c29 REGISTER OF DEMAND5, CHECKS, AND ACH PAYMENTS PAGE 3 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VQID AMOUNT PAID BY GHECK 53413 GILES LOCK & SEGURITY SYSTEMS INC 1J19/2023 177332 157.28 54357 Ki7BWATER RESQURGES 1J19/2023 1'77333 19,17b,72 55541 TEFIIIMA TIRE SERVZCE, INC. 1�19/2023 177334 1,653.47 56555 ACCESS YNFQRMATTON MANAGEMENT 1J19/2023 1773'35 269.?0 57983 A�REILLY AUTO PARTS 1/19/2023 177336 1,Q88.6$ 58143 COMER COMMUNICATION 1/19J2023 177337 35,355.22 58$00 PETEI2SON TRACTOR CO 1/19/2023 177338 1,622.86 62554 AMERICAN LEAK DETECTION 1J19/2023 177339 96-0_00 62979 MENDES SUFPLY COMPAhTY INC 1/19/2023 177340 1,600:37 5320Q REDDING PRINTING GQMPANY INC 1/19j2Q23 1773"41 1 9&8.97 65227 ANDERSON LANUFILL 1/19/2023 177342 539.77 65281 UNIVAR SOLUTIQNS USA INC 1/19J2623 177343 8B2.I3 65840' SST OIL INCfAUTdGAS 1/19/2023 177344 45,961.13 68519 PACE SUPPLY G�RP 1f19J2023 177345 543.98 7Q$2� AXNER EXCAVATTNG INC SJ19/2023 17'7346 43$,37 ?1517 HIGHWAY SPECIALTY CpMPANY INC 1f19/2023 177347 92O.A0 71887 SABItE BACKFL6W INC S(19/2023 177348 667,22 72804 C & A RUBBER STAMPS & SIGNS 1/19/2023 177349 26.;80 73282 $R2GHTS ENGRAVING AND TROPHY LLG 1/19f2023 17?3'50 18.SQ 73478 MTECH INC 1/19/2p23 17?351 21,14A:D6 73525 GENFARE LLC 1/19/2023 177352 23,539.85 73626 JEFFERSON STATE HIGHWAYS INC 1/19/2023 1773'S3 1,63-0.AQ 737d9 STEPHEN5 MEDIA GROUP 1J19/2p23 177354 1,635.00 73751 SDI - M&5 REDDSNG ljl4/2023 177355' 1,046,-40 73842 ADVANCED GHEMIGAL TRAN5PC7RT, INC_ 1J19/2q23 177356 7,799.00 ACT ENVIRQ 73915 Dt?BS5 PETERBILT 1/19/2023 17?357 829.44 74267 AMERICAN TRUCK & AUTO BODY SHOP LLC 1f15/2023 177358 1,812.55 74362 NORMFN S WRIGHT MECHANICAL 1f1912023 17'7359 5,184.00 EQUIPMENT CORPORATION 74536 TESCO TEiE EASTERN SPECSALTY Ct7MPANX 1f19/2023 S7"736Q 26,969.6Q 74545 FAR WEST RECYCLING 1/19J2023 1??361 4,$17.16 77140 DOBLE ENGINEERING GQ 1/19f2023 17?362 7,378.50 78970 PLATT ELECTRIG SUPPLY 1J19/2023 177363 15,969.4-0 8018Q SHASTA WELDING SUPPLY ING 1J19/2023 177364 363.77 650 CITY OF ANDERSON 1/24j2Q23 177365 37.75 5590 LAWRENCE ANA ASSUCIATES 1/24/2023 17736b 12,924.37 8860 SHASTA GOUNTY CLERK 1J24J2023 177367 9"6.Q0 8860 SHASTA COUNTY CLERK 1/24/2023 177368- 96.04 2692-0 DFM ASSOCIATES 1f24/2023 177369 143.57 28404 SbMAGH SIMMONS & DUNN 1j24/2023 17737D 2-,161.91 474D4 PTS COMMUNICATSC3NS 1/24j2023 177371 453.Q0 PACIF2G TELEMANAGEMENT SERVIGES 52118 MGT 4F AMERICA 1f24j2023 177372 2,832.54 DBA MGT OF AMERICA FINANCIAL SERV 52621 AT & T GLpBAL SERVIGES - CALNET 2&3 1/24j2Q23 17737"3 1,782.97 63463 A2kESFRING ING 1/24f2423 177374 2,117.&1 64601 TYLER TECHNOLOGIES, INC 1/24J2023 177375 725.42 722b8 MAI12E & DEEDON, A LAW CORPORATION 1J24j2023 177376 11,614.30 72358 EXCELLENT HOME IMPRQVEMENT 1/24J2023 177377 10,875.Q0 73334 HRYCE CONSULTING' 1J24/2023 177379 1,665.00 73387 WEX BANK 1J24/20"23 177379 11,.37 733'69 SHIELD REGIONAL TRAINING CONSORTIi7M 1/24/2023 177380 250.00 74098 HERRY DUNN MCNEIL & PARKER LLC 1/24J2023 �.'7'7381 33,6�0.00 74492 GRAVITON CON9ULTING SERVICES INC 1J24/2023 177362 23,75Q.d0 943964 HILL STACY 1/24/2023 177383 530.55 WFC SQLAR RpOFING 4412181 ELLIS RYAN 1f24/2023 177384 1,435.75 4427498 ROSSL JOSEPSi 1/24/2023 177385 10.22 4427918 S4LADA LEVI 1f24J2d23 177386 4(17.00 4428198 SHAt-IRpK DUSTIN 1/24/2023 177387 185.00 4428526 TRACY, SOSxT7A 1f24/2023 177388 407.00 4436325 O�HERN RYAN 1/24J2Q23 177389 379.50 443b343 ORTEGA REGAN 1/24/2023 177390 206.50 46257'28 MORRIS BRETT 1/24J2023 177391 315.37 8528319 MARLATT DUANE 1/24/2023 177392 256.68 FIAPQ30R CITY OF REDDING 20230191 F205025004 ACCOUNTS PAYARLE DATE 1/31f2�23 REGISTER 14 14:11s29 REGISTER OF DEMANDS, CHECXS; AND ACH PAYMENTS PAGE 4 DATE OF PAYMENT AMQUNT QF IN-REGISTER REFERENCE FAYEE FAYMENT NUMBER PAYMENT VQID AMOUNT PAID BY CHECK 8529148 WATSON MICHAEL 1/24�2023 177393 3Sp.00 8535729 MYER5 DONALD 1/24/2023 177394 21�.10 889149"2 GflUGHREN ANDREW 1/24/2023 177395 225.17 52621 AT & T GLOBAL SERVICES - CALNET 2&3 i/24/2023 177396 16,468.'87 63463 AI]tESPRING ING 1f24/2023 177397 3,97b.21 3471 STATE WATER RESOURCE3 GONTRQL BOAItD 1/25/2023 177398 80,578.'S5 5310 TULLIS INC 1f26/2023 1773A9 114.286.'28 7030 AT&T 1/26/2623 177400 1,437.00 3&432 CHARTER CONTMUNICATIONS 1j25/'2023 177401 b59.54 4451b AUERY & ASSOCIATES SNC 1/26{2023 1774"d2 8,333.82 498'75 PLACER TITLE COMPANY 1f26/2023 177403 6,000.40 52967 KUTRAS CHRISTOFHER G 1f26/2023 177404 1,420.-0q 57243 ESGI INC 1J26/2023 1774Q5 3,2Q0.00 64559 PULSE URGENT GARE CENTER 1J26/2023 177406 1,467.�p 64559 PULSE URGENT CARE GENTER 1/26f2023 177407 300.00 70820 AXNE12 EXCAVATING INC 1/26J2023 1774Q8 243,339.98 72849 CA DEPT OF TAX & FEE ADMINISTRIITION 1j26f2023 1774Q9 1,642.13 73306 ALLEN, GLAESSNER, HA2EI:FVOQD & WERTH 1j26{2023 17'7410 205,204.22 LLP 73475 MCC ENGINEERING 1J26f2023 177431 1,775.74 7403B KITtKORIAN DEVELdPMEI3T QOX LLC 1/26J2023 177412 840.00 74089 KNIGHTEN GARY L 1/26J2023 177413 2,100.Q0 74306 UIaTEIG ENGINEERS INC 1/26/2p23 1?7414 759.40 ?4525 JEFF PAINTING 1/26J2023 177415 63,SSS.OD 74549 RADIAN GENERATIffN, LLG 1f26f2023 177416 6,123.87 74553 CQPSEY JOIiN 1J26/2Q23 177417 1,249.22 83840 TI?S TELECQM 1{26/2023 17741B 296.21 99Z863 GIBB JON 1J26J2023 177419 lqp,dp 993956 KEWLEY JOYCE L 1f26/2023 177420 204.41 993957 MERINO ELEAZAR 1/26/ZQ23 177421 386.76 993958 COKER RYAN 1f26/ZQ23 177422 149.90 993959 SULLIVAN pES2GN 1J26/2023 177423 183.41 993960 HUDSON MISCHELLE 1/26/2023 177424 '72.39 993961 MCCULLOUGH ISAAC P 1j26J2023 177425 143.90 993962 SAMES SYDNEY 1/26/2-023 177426 227,94 9939G3 BAHLER JASON 1f2bJ2023 377427 29.00 993964 WARD BRITTON RYLEE 1/26J2023 177428 14O,Si 993965 DUHdN ASIGAIL 1/�6/2023 17"7429 65.52 993966 CTPPARRONE TERRI 1/26J20�3 177430 404.39 993967 BRbSSEAU KATHRYN 1f26J2023 17"7431 299.14 993968 MYRIGK SUt�IER 1J26/2023 177432 101.29 993969 SHEPARD PACTL 1/26J2023 17'7433 219.72 993971 MCNIURTREY HANNA-M 1J26/202"3 17743'4 2�7.03 993973 JIMENE2 DORA 1/26/202-3 177435 317-.A1 993974 DEJONG QUITEN 1J26/2023 177436 34.44 993975 GARBUTT DALLHANA 1J25/2q23 177437 362,34 993976 HEATFiORN BRETT 1/26/2023 177438 183,b2 993977 PALMER SOMERS DYLAN M 1J26/2b23 177439 136.26 993978 SEDLIAR PAt7EL 1/26/2023 17744"0 96.84 993979 RIGGLE LALTRIE 1/Z$/2023 177441 115.Q1 993960 EORTIER KAI5TENE H 1/26J2023 177442 54.$3 99398"1 BACKYARIS ESCAPES 1J26/2A23 177443 11$.65 8524291 30I�INSON HOLLY 1/26J2A23 177444 361.1B 8536831 POLEN CAYTQIV 1/2b/�Q23 177445 57.84 87Q0638 BISHQP BRANDdN 1J26/2p23 177446 528.30 870�433 PALMER MTCHAEL 1J26l�b�3 177447 128.75 6709549 WYHLIDKQ TRACY 1j26f2023 177448 128.75 130 TWIN VSEW TOWING' 1/26f2023 177449 255.Oq 442 MASOR ALARM ING 1/26/2d23 1774517 180.0� 531Q TULLIS INC 1J26f2023 177451 2,979.90 5540 LAWRENCE AND ASSOGIATES 1/26/2023 177452 5,575.90 7540 KIXE PUBLIC TELEVISION 1/26J2023 177453 1,713.Ob 7572 OLYMPIG WIRE AND, EQUIPMENT ING 1f26J2023 177454 4,603.92 SQ77 INTERSTATE QIL COMPANY 1J2fiJ2q23 177455 1,956.62 82"34 GtILDEN STATE FIRE APPARATUS 1/26/2"023 177456 433,855.93 8780 ENTERPRISE ELEMENTARY SCHOOL DIST 1/26j2023 177457 3p0,00 EIAP03-0R CITY OF REDDING 20230131 F205025Q00 ACCdUNTS PAYABLE DATE 1/31/2023 REGISTER 14 14:11rt29 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 5 DATE OF PAYMENT AMpUNT OF 3N-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMEN'T' VOSD AMOUNT PAID BY GHECK 13290 ALTEC INDUSTRIE3 INC 1/26f2023 177458 16,$44,02 14964 PACE ANALXTICAL SERVICES LLC 1/26f2023 177459 1,597.50 16420 ZAP MANUFACTURIIVG INC 1/26/2023 177460 6,712.96 22900 INI7TJSTRIAL WELDING 1J26J2023 177461 3,533.17 23016 WILGUS FIRE CONTROI, 1/26/2023 177462 1,238.70 24915 NOR-CAL REWINDING INC 1/26f2023 177463 93A.91 25047 SIG VALLEY SEPTIC 1J26/2023 177464 525.49 2652p CROWN MOTORS 1/2&f2A23 177455 46;942.31 28360 NORTH VALLEY DTSTRTBUTING 1f26/2023 1774b6 2,198.51 28477 DAY WIRELESS 1/26/2023 177467 11,916.q9 28748 TK ELEETATC?R 1/26/2A23 17745$ 823.50 294$2 A-i CRANE aERVICE 1/26/2-023 177459 998.00 30D43 INERTTA ENGINEERING INC 1/26/2"tl23 177478 46;589.44 3670D FEDERAL EXPRESS 1/26/2023 1774'71 48.18 30850 STZMPEL WIEBELHAUS AS5UCIATES 1/26j2023 177472 1,A88.41 31427 WCP SOLUTIONS 1J25J2023 177473 1,90Z,02 3269'S CUSTOM IN5TRUMENTATYON SERVICES 1/26j2b23 177474 54,219.81 CORPORATION 33591 MOTOROLA SOLUTI�NS INC 1/26/2023 1774?5 32,233.54 3500d GERLINGER STEEL & SCTPPLY 1/2fi/2023 17747-6 727.34 35580 GRAIN�ER w W ING 1J26J2023 177477 7,434.79 38544 &ATTERY SYSTEMS ZNC 1J26/2023 177478 2,038.84 41T76 CYPRESS STREET AUTO WASH 1J26f2023 177479 11,99 41194 A-1 SMpG AND REPAIR CENTER 1J26/2423 177480 18b.04 41813 CA&IELLIA VALLEY 3UPPLY 1f26j2p23 177481 4,412.31 DBA FERGUSON WATERWORKS 4257.$ ESSILt?Ft LAHORATQRIES OF AMERICA INC 1/26/2023 177482 246.65 42694 ENTERFRISE AUTO PARTS 1J26/2A23 177483 1,124.31 43762 ECS IMAGING SNC 1/26/2Q23 1774$4 1,62O.Q0 45904 SESAC INC 1/26/2023 177485 1,79$.00 46597 FASTENERS YNC 1J26f2023 17'1486 7,65Q.49 4660d AIRGAS 1f26/21723 177487 1,536.53 48909 JKH D04R SERVICE COMPANY 1f26J2023 177�88 149.00 FiENDR2CKSON JAMES K 50369 CA TOWING INC 1/26/2Q23 177489 725.00 50376 ONE SdURCE DISTRIBUTORS LLC 1/26J2023 177490 48,Od1.37 51313 CRESGO EQUIPMENT RENTALS 1/2fiJ2023 177491 589.88 5249Q SEST WAY UPHOLSTERY 1/26/2023 177492 394.79 53265 SHASTA REGICiNAL MEDICAL GENTER 1/26/2b23 177493 9,0OO.OD PRIME HEALTHCARE SEI2VIGES-5HASTA 53377 FLEET PRSDE 1/26/2023 177494 1,398.67 53413 GILES LOCK & SECURITY SYSTEMS INC 1/26J2023 1774$5 48.2b 55541 TEH�MP; TIRE SERVICE, INC. 1/26j2023 177496 10,88D.13 57097 BURRITb BANDITQ 1J2bf2�23 1?7497 125.00 57983 O'I2E2LLY AUTQ PARTS 1f26J20"23 177498 1,031.62 5814"3 COMER COMMUNICATSON 1/26/2023 17?499 572.95 588-00 PETERSON TRAGTOR CO 1/26j2023 177500 2,566.27 62399 NflR CAL RENTALS AND SALES ING 1/26/2023 177501 49Q.2T 624&7 STATEWIDE TRAFFIC SAFETY AND 'SIGNS 1/26/2D23 177502 384.20 62979" MENTSES -SUPPLX Ct}MPANY INC lf2bJ2-023 1?7503 994.59 65840 SST OIL INC/AUTQGAS 1f26f2023 177504 6,696.74 67389 EUROFINS TESTOIL 1/26/2023 177505 149.76 68519 PAGE SUPPLY CORP 1/26J2023 1775�6 426.67 71517 HIGHWAY SPECIALTY COMPANY INC 1J26J2023 177507 1,21A,00 720$7 NORCAL FRESpRT P.ND PRINT2NG 1/26J2Q23 177508 11,268.38 724"68 TYNDALE COMPANY 1/26/2023 177509 3,Ob4.14 72804 C & A RUBBEI2 STAMPS & 3IGN8 1/26J2023 177510 53.25 ?2839 LIGTiTING ANALYSTS LLC 1/26/2023 177511 5$5.64 72997 THE DEEP 1f26J2p23 177512 16d.Q0 73018 MECHANICAL DYNAMICS & ANALYSIS LLG 1J26/2023 177513 854.54 73094 PRBMIER OIL CHP.NGE AND CAR WASH 1/26J2423 177514 202.62 73145 AAF INTERNATIQNAL 1f26/2023 177515 128,547.71 73150 FLATINUM AUTO GLASS 1/26j2023 1'77516 290.OD 73282 SRIGHTS ENGRAVING AND TROPHY I:LC 1/26J2023 177517 72.66 73288 REDDYNG RECOF2D SEARCHLIGHT 1/26f2023 177516 6;126.30 73365 RITT MURRISON PH. D. 1/26J2d2� 177519 450.00 FIAP03OR GITY OF REDDING 2A230131 F20502500-0 AGCOUNTS PAYABLE AATE 1/31/2-023 REGISTER 14 14e11;29 REGISTER OF DEM�NDS, 6xEGK9, AND ACH PAYMENTS PAGE 6 DATE OF PAYMENT AMOUNT �F IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY GHECK 73582 bOWN RANGE INDOOR TRAINING GENTER 1/26/2423 177520 3,493.45 73544 WQRKSRIGTiT SOFTWARE INC 1/26j2023 177521 479.Qp 73664 52'ELLA-�SONES CORPORATION 1{26/2�23 1775�2 5Q,630.b9 73751 BDI - M&S REDDING 1f26/2023 177523 3,412.04 73761 S,OUCKS LANDSCAPE SUPPLY 1/26/2023 177524 223.08 73774 STROUPS CHAIN SAW lf2b/2023 177525 58_98 73915 DOBBB PETERHILT 1J26/2023 177526 6,952.35 74014 ENDRESS + HAUSER INC 1/26J2023 177527 23,169.15 GfQ RUST AUTpMATION & CQNTRdLS INC 74355 FAKCtURI ELECTRICAL ENGINEERING INC 1J2bf2Q23 177528 1,450_QD 77020 UNITED PARCEL SERUICE 1/26f2023 177529 431.92 84180 SHASTA WELDING SUPPLY INC 1/26/2023 17?53Q 1,280,13 97890 DYESEL EMISSIONS SERVICE 1/26/2023 177531 SI0.97 5310 TLTLLIS ING 1/31/2023 177532 152,589.37 13117 LIESERT CASSYDY WHITMQRE 1f31f2023 177533 28,371.A0 17180 BELLA V28'PA WATER DISTRICT 1J31/2023 177534 217:Q9 22284 PLAGEWQRKS, INC 1/31/2�23 177535 6,662.18 24360 ECOI�TQMIC DEVELOPMENT CORP OF 5HASTA 1/31/2023 1??53'6 2Q,062.50 COUNTY 36432 CHARTER CpMMrJNICATIONS 1/3].j2Q23 177537 1,797.00 42582 ACCO ENGINEERED SYSTEMS 1/31/2023 177538 4,41O.A0 53249 INLAND BWSINESS SYSTENdS 1J3T/2023 177539 2,530.7Q 63949 LAW OFFICES QF SUSIE BERLIN 1/31/2023 17754D 1,391.00 65004 SHASTA COUNTY ARTS COLTNCIL 1/31/2023 177541 890.d0 SHASTA COMMUNITY ACCESS CHANNELS 72849 CA DEFT OF TAX & FEE ADMINISTRATSON 1j31/2023 177542 49,232.Q0 73306 ALLEN, GLAE9SNE12, HAZELWOQD & WERTIi 1J31/2023 177543 6,792.50 LLP 73507 MONARCH HOME INSFECTION 1/31f2023 177544 363.17 74i34 BLOCK 7 DpWNTOWN INVESTOR5, LP 1J31J2d23 177545 1,551,365.82 743Q2 BRIONES ALBERT ERNEST 1/3'1J2023 177546 240.Q0 74469 TERA SAHARA ING 1/31/2Q23 177547 55,2Qp,Q0 BRIDGEWAY INN & SUITES 74529 GUIDUC.CI NOLAN 1/31/2023 177548 4,200.00 74555 CAFYTOL HELIGOPTERS INC 1/31/2Q23 177549 5,000.00 994011 L�FORT CIIARLE5 JACK 1/31f2023 1775'S0 17:38 4421715 DIMATTEO MIGHAEL 1/31/2A23 177551 1,390'.43 5533114 HANIS DWAYNE 1J31/2023 177552 250,Q0 5536331 OHLER JOHN lj3l/2023 177553 219.85 6415833 MENNE TRAVIS 1/31J2023 1?7554 98.94 8530273 AITCHISON AHREN 1/31/2423 177555 15.00 8530475 BRYANT CHRISTdPHER 1J31/2p23 177556 184.40 8530608 SABER R4BERT 1/31f2023 17T557 43.02 8531063 BLTLLARD DAVID L 1J31J2023 17755$ 15.0'0 853114C1 CALLEGARI FIERO 1/31J2a23 177559 209.8q 8531464 COX SCCITT 1/31j2023 177560 15.p9 853153$ GARLSON SKYLER 1/31/2023 177565 15.00 8531926 DUNGAN JQSEPH 1/31{2Q23 177562 25.40 8533516 HAMILTpN BUSTIN 1/31J2(I23 177563 25.00 8534037 JACKSON ERIC 1f31f2Q23 177564 15.Od 8534989 LINK J'OSEF 1/31/2023 177565 15,60 6535p42 LOWE ERIG 1/31/2023 17?566 25.00 8535729 MYERS DQNALD 1/31/2023 177567 102.77 8535849 MILLER TRAVIS SJ31/2023 177568 4-0.00 8536721 PEARSON CHARLES 1/31/2023 1?7569 358.16 8536721 PEARSON CHARLES 1/31/2023 T77570 35d.q0 8536992 REED RENNETH 1/3Y/2tl23 177571 268.9II 8538466 VILLARREAL ANTHQNY 1/31/2023 177572 299.58 853943$ WALSH TSMOTHY 1/31J2023 177573 25.OA 8539115 WATSON ER.IK 1/31/2023 17757A 323.80 86431A9 HARNEY AI3THONY 1/31/2023 177575 214.49 r� � * � � � � � � � � � � � � � CFTECK TOTALS RTET CASH DECREASE - CHECKS 4,938,736.72 4,938,738.72 FIAPD3OR CITY QF REDDING 2p230131 F205Q2500Q ACCQUNTS PAYABLE DATE 1/31/2023 REGTSTER 14 14:11:29 REGISTER OF DEMANL)S, CHEGKS, IiND ACH FAYMENT3 FAGE 7 DATE OF PAYMENT AMQUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMQUNT PAI1J BY ACH TRANSFER 26281 VERIZON WSRELES5 1/17/2023 1927Q 101.68 39Q8Q WESTERN AREA PQWER ADM I] O E 1/17/2023 192?l 438,Q58.0� 43222 CORVEL GQRPf7RAT20N 1j17/2023 14272 219.46 55522 EANC 1/17/2023 19273 3„600.03 55522 $ANC 1/17J2023 19274 22,426.83 73537 ENTERPRISE FM TRUST 1/17f2a23 19275 12,015.72 74176 SACCO JAMES L 1J17j2023 14276 868.57 8438 BONNEVII;LE POWER ADriiIN 1/19f2023 19277 35,2QO.Q'0 26291 VERIZ()N WIRELESS 1/19/2'023 19278 958.34 43222 CORVEL CORPORATION 1/19J2Q23 19279 10,988.�2 43'222 CORVEL CORPQRATION 1/19I2023 19280 986.3'2 51759 S2EMEN5 ENER�Y INC 1/19J2023 19281 5,785.20 72047 COMPOST SOLUTIONS INC 1J19/2023 19282 38,316.4& 72896 ELECTRIC & GA8 INDUSmRTES ASSOG 1f19/2d23 19293 5,926.tld 73956 BUILDER SOLUTI4N5 INC 1/19/2�23 19284 56,901.49 7040 MSR PUBLIC P4WER AGENCY 1/20j2023 19265 177,323.32 704Q MSR PUBLIC P�WER AGENGY 1f26J2Q23 19286 599,669.45 1180 HAVEN HUMANE SOCIETY 1j23/2p23 19287 75,926.79 51995 MSR ENERGY AUTHORITY 1f23/2023 19288 2,d61,081.50 5213b SHELL ENERGY N012TIi AMERICA (US) LP 1/23j2-023 19289 249,75Q.00 72964 GHD INC 1/23/2023 19290 31,396.97 74099 MESSAGE TECHN4LOGIES INC 1/23/2023 19291 3,350.00 8523167 HALPENNY ERIC 1/23f2Q23 19292 1A7.50 6792 TRANSMISSION AGENCY OF NO CA 1f24/2023 19243 319,15$.75 T040 MSR PUBLIC POWER AGENCY 1/24j2023 19294 33,524.85 17006 NCPA 1/24j2p23 19295 1$8,134.00 1?810 SHASTA £Q GSPPpRTUNITY CENTER 1j24j2023 19296 2D,391.10 42283 CALIPGIRNIA-OREGbN TRANS PItOJEGT 1/24/2023 13297 17;469.00 SACRAMENTO MUNICIPAL UTILITY DI5T 43222 CORVEL CORPORATION 1J24j2023 19298 27,584.72 43222 G4RVEL CORPORATION 1J24/2023 19299 11,BS5.14 432'22 CORVEL GORPORATION 1/24/2023 19300 163.60 432'22 CORVEL �ORPORATTpN 1j24/2D23 19301 2,518.-9Z 43914 WATER WO12KS ENGINEERS LLC 1/24J2023 19302 33,621.62 43914 WATER WORK9 ENGINEERS LLC 1/24f2023 19303 19,077.66 43914 WATER WORRS ENGINEERS LLC 1/24/2023 19304 1,004:85 51759 SIEMENS ENERGY INC 1f24/2023 193b5 �8,378_$2 57150 PAGE EIVGINEERING INC 1/24/2023 19306 6,942.50 61328 EDF TRAU2NG NORTFI AMERICA, LLC. 1/24/2023 19307 2,464,398.70 63d57 RAPID RATINGS INTERNATIONAL, INC. 1J24/2023 19308 5,50q:0t1 67953 SNL GRpUP ING 1/24/2023 19309 58,323.52 ?2964 GHD INC 1/24J2023 19310 4,618.72 72964 GHD INC 1/24/2023 19311 22,186.2Q 72964 GHD INC 1J24/2p23 19312 15,706.25 73407 ALLIANT INSURANCE SERVIGE5 2NC 1/24/2023 19313 1,282,534.31 73956 BUILDER SOLUTI6NS INC 1/24J2023 19314 142,685.39 74024 SHASTA GO HEALTH AND HUMAN SERVIGES 1/24J2023 19315 43,&97.12 5715q FACE ENGINEERING INC 1j25/2Q23 19356 8,677.00 72964 GxD ING 1/26/2023 19317 1,552.50 72964 GHD INC 1/26/2q23 19318 4,579.75 73614 MCP.I,LISTER CELE3TINE L 1f26J2023 19319 472-.56 13830 VISIQN SERVICE PLAN 1J27J2023 1932Q 12,b32.60 26281 VERIZON WIRELESS 1/27I��23 19321 239.?9 39C18A WESTERN AREA POWER ADM I? O E 1J27j2d23 19322 119,894,16 3908D WESTERN AREA POWER ADM LY Q E 1/27/2023 19323 542,617.26 47654 WORKTERRA 1/27j2(�23 19324 1,883,537.93 55522 BANC 1J27f2023 14325 23,201.40 72964 GHD INC 1/27/2Q23 19326 2;690.00 93544 ICE U.S. 9TC COMMODITY MARKETS LLC 1/27/2Q23 1932T 4,soa.00 ?3653 ENERGY PR�JECT SOLUTIONS LLG 1f27/2023 19328 4,9OO,A0 17015 GONSALVES JOE A & SON 1f31J2"023 19329 3,000-.t10 2869? RIVERFRONT PLAYHOUSE 1J31/2023 1933-0 93-0.A0 3435? MEA17 & HUNT INC 1/31/2023 19331 2,631,25 43222 CORVEL CORPURA2'ION 1{31J2023 19332 14,Q51.65 43222 CORVEL CORPORATION 1f31/2023 19333 190-.48 68771 SILVER & G7RIGHT LLP 1/31f2023 19334 i90_AO FYAP030R GITY QF REDDING 2p23Q131 F2054�5000 ACCOUNTS PAXABLE DATE 1/31/2Q23 REGISTER 14 14:11:29 REGISTER OF DEMANDS, CHECKS, AND ACH FAYMENTS PAGE 8 D�TE OF PAYMENT AMOUNT OF IN-REGISTER REFEREPICE PAYEE PAYMENT NiJMBER PAYNlENT VOID AMOUNT PAIL1 BY ACH TRANSFER 73614 MCALLISTER CELESTSNE L 1f31f2023 19335 49Q.00 74201 CURRAN NANCY M 1j31/2023 19336 490.Q0 74292 BENEFIT CaQRDTNATt�RS CORPORATION 1/31/2023 19337 42,970.81 (HCCa 74292 BENEFST COORDINATt7R5 CORP(7RATION 1/31/2023 19338 35,081.56 (BCC} 74292 BENEFIT COORDINATORS CQRPQRATION 1/31/2023 14339' 21,488.33 (acc7 74Z92 BENEFIT GOORDINAT6R5 CflRPORATIbN 1/31j2023 19340 20,36S.8S tscc) 74292 HENEF'IT GOORDIIVATORS CORPORATIdN 1/31J2023 19341 31,022.83 (BCC) � � � ,r � ,� � � � � � � � � + � ACH TQTALS NET CASH DECREASE - AGH 11,41$,023,63 11,418,023.63 PAID BY WIRE TRANSFER 25224 CALIFQRNIA ISd 1/17f2023 12QSd 15,044_24 493931 WEESER WILMA 1/17/2Q23 12051 182.47 993944 ALLEN CATHY 1f19/2023 12p52 300.'d0 31899 KS STATE BANK 1/24J2023 12053 12,717,32 993982 EP3TEIN ANDREW B 1/25j2023 12054 58.28 21Q0 CA STATE-PERS l/26f2023 12055 711,349.98 42216 U S SANK GOVERNMENT SERVICES 1J26/2023 12056 385,872.62 72649 CA DEPT OF TAX & FEE ADMIIVISTRATIdN 1/27/2023 12057 334,903.60 74542 REDI7ING LOWDEN LANE LP 1f27/2023 12058 1,392,139.67 25224 CALIFORNIA 250 1J3tl/2D23 12059 97.$3 993985 ROMERQ JANELLE 1J31/2023 12060 33.A0 953986 COBURN NOAH 1J31/2023 12061 3�7.OQ . . * ,a� ,r * « :����� �;a * � � ,a � ,r * +,.� WIRE TOTALS NET CASH DECREASE - WIRE 2,854,,005.21 2,854,pQ5.21 * * * * � * + * * * * * ,� * * * REGISTER TOTALS NET CASTi DECREASE - REGISTER 19,210,767.56 19,210,767_56 AUTHORIZED BY: I HEREHY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APEROVED AT A MEETING OF THE GITY COUNCIL OF THE CITX (7F REDDING HELb ON � ..-m�"�eev'"'-^'"� c� � � . ��."'� DSRE O F FINANCE QITY GLERK DATE �P�Y�2 QITY OF REDDING 13:09:14 1/25J23 REGISTER OF DEMANDS ANA CHECK3 DATE 1/�1f23 REGISTER 15 PAYROLL PAGE 1 GROSS AMOUNT TOTAL DATB CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHEGK NUMSER CHECK 62D 379 A H ANDERSON 494.18- 37.81- 1/13f23 576377 456.37- 402 4596 S L TIPTON 4,,070.80 1,174.B9 1/21f23 576843 2,89"5.91 4d2 5244 K K MCGEE 2,506.60 644.06 1/21/23 57b844 1,664.74 402 5554 P K MIZE 5,135.52 1,943.32 1/21f23 576845 3,192:20 402 7684 A L DALP�GGETTO 2,�95.21 457,23 1f21f23 576846 1,637.98 402 7958 C L SIMS 2,272.$0 393.4& 1/21/23 576847 1,879.34 402 9767 K C YELL-MYERS 2,164.(B0 557_62 1/21j23 576848 1,607.18 411 613 S H BADE 7,539.71 2,515.42 1/21/23 576849 5,024.29 §11 1716 S L DEMI�AGD 8,512:6� 3,983.13 1/21/23 57b850 4,529.47 411 2762 J A GALBftAITH 4,669.71 1,162.:15 1f21f23 576851 3,507,56 411 $479 $ W TIPPTN 11,'266.60 5,429.34 lfZl/23 576$52 5,837.26 411 9640 C K WOODSTROM 3,'�41.8D '760.50 1/2�f23 5768-53 2,281.3Q 421 1539 J M CARLISLE 2,,766.40 958.3'0 1/21j23 576854, 1,808.10 421 274'7 K R OILAR 2,'891.20 l,Oq5.50 1/21/23 576855 1,885.76 421 736& S M RILEY 2,11&.86 580.17 1/21f23 576856 1,536.69 422 595 J R BALDWIN 6,339.4-0 3„719.20 1f21/23 576$57 2,620.20 422 1702 B E DEWALT 9,885.12 4,022.63 1/21/23 576858 5,863.49 422 5023 S E LOVITT 2,91D.40 936.39 1/2If23 576859 1,974.01 422 7763 M J SIMONSEN 2,910.40 9Qd.66 1/21/23 57bB60 2,009.74 424 1875 S A DRESSLER 3,053.61 $49.58 1f21f23 576861 2,2Q4.A3 424 2054 A S CLARK 2,440.60 653.07 1f21/23 576862 1,777.73 424 2185 W iI EDDINS 2,440.80 625.8]: 1J21/23 576863 1,$14.99 424 2897 J B GIBBS 2,563.20 646.20 lj21f23 5?6664 1,915.A0 424 5079 A L LAKE 787.20 54,:14 1/21/23 57b8$5 733.A6 424 7613 A R SANBORN 2,716.8Q 684.57 1/21/23 576866 2,032.23 424 8163 S L SYGNOR 3,115.20 719.83 1/21/23 5768G7 2,355.3? 425 8$8 T M RbUCFIER 3,689.60 1,149.54 1/21/23 576$6$ 2,540.06 425 1317 A F CLARK 7,1bB.72 2,b85.18 1/21/23 576$6`3 5,08�.54 425 303b E C GRP.NNIS 2,123.40 768.T4 1f21/23 576870 1,355,26 425 3835 D A IVEY 2,402.45 819.90 1/21/23 5"7&871 1,582.55 425 3674 J R I3ALL 2,634.4A 788.39 1/21/23 576&72 1,846.01 425 5248 K R MONCHAMP 1,379.84 164.34 1/21/23 576873 1,215.70 425 5277 T D MANN 4,195.26 1,49$.35 1/21/23 576874 2,696.85 425 6999 K L RAUDMAN 2,116,8d 708.53 1/21j23 576875 1,4"08.27 425 ?357 K A SPRAGUE 3,d49.bQ 842.14 1/21/23 5768"?6 2,207:46 425 7422 G S AOBINETT 6,845.68 1,641.86 1f21/23 5?b$77 5,203.82 425 8203 A H SCHANU'TH 4,220.20 1,249.Q0 1/21/23 576878 2,971_20 425 9289 T 'M WAYDA 1,320.Q0 296.71 1/21f23 576879 1,621,29 4�.25 9779 M. S FOUNGS� 3,d35�..24� 717.37 1f21./23 5768$0 2,317.8'3 428 267 M M KEMPLEY 3,234.4A 860.43 1f21f23 576881 2,3'73.57 428 2385 A L EDEN$URN 4,16&.80 1,606.64 1f21/23 576882 2,562.16 428 2b27 S N EROEBER 2,888:00 73q.65 1f21/23 575883 2,157.35 429 460 T L BZRGH 2,282:83 8;15.35 1/21/23 576884 1,467.46 4�^9 1587' M L TRUMAN 3,430.69 8`92.97 1/�1f23 5768$5 2,537.72 4�9 414T J A GRIMES 1,882.31 477.-09 1/21/23 576886 1,4qS.22 429 57'7b It S MARTINEZ 4,'909.d0 1,525.22 1f21/23 576887 3,383.7$ 429 5H�2 H M MCMt3kTREY 2,335.29 531.Q1 1/21/23 5'768$8 1,804.28 429 6447 J R P.ALMER 3,632,2Q 1,,b94,07 1f21/23 576889 1,938.13 429 819� E A LENSING 2,335,27 579.41 1/21f23 576890 1,7SS.8S 431 939 R C SROWN 1,293.61 589.1Q 1/21/23 576891 T04.51 431 3873 J I7 HOLLYMAN 1,816,01 400.74 1f21/23 576892 1,415,27 431 5035 E J LOFEZ 2,716.6Q 885,d5 1/21/23 576893 1,832.75 431 675a D P PHILLIPS 4,188.BA 1,4p1.Q5 1/21f23 576894 2,786.95 431 9323 M E WHITEHEAD 2,94Q.Q6 6�6.64 1/21/23 576895 2,333.42 432 1542 N R CLWER 1,655.60 477.70 1/21/Z"3 576896 1,1$7.9p 432 1552 C A CARLSON 2,691.20 566,17 1/21/23 576897' 2,125.03 432 1840 B J DIXQIV 2,666:40 1,346.35 1f21J23 576$98 1,32Q-.Q5 4�2 3102 B S GRIFFIN 2,825.6p 575.14 1/21/23 576$99 2,25Q.46 432 4Q69 S E AIBSARD 3,611.29 868.65 1/21/23 57G900 2,742,55 432 4890 T R LAWREbT2 2,347.2(� 69Q.12 1/21j23 576901 1,65?.D8 432 71128 K J PIERCY 908.Qd 93,27 1/Z1/23 576902 814,73 432 7894 J C SILVA 4,170.40 1,485.52 1/21/23 576903 2,684.8'8 432 7898 M J SMULL 3,374.40 844.4"7 1f21j23 576904 2,529.93 432 8251 G T SULLIUAN 2,804.74 7�8.90 1/21/23 576'905 2,Q55.84 432 9131 12 L WAFtNER 1,92&.8p 5d8.46 lJ2]./23 5769Q6 1,42"0.34 432 9529 N A WILSON 3,988.80 924.01 1j21f23 576907 3,064.79 432 9847 J A ZENO 2,539.20 4-52.27 1f21/23 57690$ 2,086.93 434 1029 L S BURTCE 612.;85 5'6.35 1j21/23 576g09 756.50 PAY32 CITY OF REDDING 13:Q9:14 1/Z5/23 REGISTER OF DEMANDS AND CHECKS DATE 1/21/23 REGT9TER 15 PAYROLL� PAGE� � GROSS AMQUNT TOTAL DATE GHECK AMOUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECR 434 1'571 D J CASTRO 2,416.00 5$1.22 1/21r23 57691Q 1,$34.7& 434 2741 J R GANNON 1,;995,20 506:Y6 1/21f23 576911 1,489.Q4 434 4691 V S KRISHNAN 4,128.80 1,128.26 1/21/23 5�6912 3,000;54 434 516Q T R LIGHTLE 2,"912.0"0 795.53 1f21J23 576913 2,115.4? 434 S1B7 C J MP.FdTSNL1SEN 3,540.05 947.61 1f2;1J23 576914 2,592.44 434 5230 D H MORGAN 2,002.4Q 514.00 1/21J23 576915 1,488.40 434 5314 K D MANUEL 3,058,88 599.74 1/21j23 576916 2,459.14 434 6436 J M PAGAN 7,108.6Q 2,885.23 1/21j23 576917 4,223.37 434 7814 E WSTTS 3,514.40 1,308.25 1{21/23 57b918 2,206.15 434 8316 E A STEADMAN 1,122.46 424.46 1/21/23 576919 698',00 434 8521 L L TOY 5,697.83 2,351.76 1/21/23 576920 3,346.07 438 2d41 D V DREWETT 3,386.40 990.41 1/21/23 576921 2,395_99 438 4526 S P KTNCAID 4,485,00 1,747.41 1f21/23 57b922 2,737:59 438 6828 T A PUTT 4,209.60 892.30 1/21/23 576923 3,317;3Q 441 653 H T BARNER 8,582.2p 4,,594.64 1f21/23 576924 3,987.56 �41 1652 M R DAVIS 3,704.6d 1,4Op.d2 1/21/23 576925 2,304.58 441 1$91 M M DbTSON 2,546.40 889.Q4 1/21/23 576926 1,657:36 441 2181 R J ELLIS 5,951.00 2,744.54 1/21/23 576927 3,206,46 441 2288 C M CARDOZA 1,927.46 542.36 1j21/23 576928 1,385.10 441 5217 L C MACSWEEN 1,361.40 246;94 1/21f23 576929 1,114.46 441 7669 W M SCI�iJELLER 9,430.62 4,3D7.71 1/21/23 5'76930 5,122.31 441 7671 J D SCHMSD'T 6,919.00 3,326_Ob 1/21/23 576931 3,592,94 441 7733 J C SHELDON 7,307.17 3,421.56 1/21/23 576932 3,885.b1 441 78$1 C G SMYRNOS 7,7q6.20 2,925.98 1f21/23 576933 4,780,22 442 3fi7 D H ADAMS 3,532.86 1,174.92 1/21J23 576934 2,357.94 442 422 H C AUECLAND 3,199.1(� 1,166.07 1/21/23 576935 2,033.03 442 427 :S J BIAS 4,507.48 1,561.89 1/21/23 576936 2,945:60 442 586. A� N BYAN 2,144.OA� �626..34 1/Z1f�23' S76937 1,517:6�.6: 442 81S J BLANT7 6,513.95 2,773.63 1/21/23 576938 3,740.12 442 1139 M R CALDWELL 6,749.57 2,742,68 1f21/23 576"939 4,046,89 442 1377 B W COLE 6,581.40 4,A46.51 1/21f23 576940 4,534.89 442 1463 B J COWAN 5,079.00 1,826.01 1/21/�3 576941 3,252.99 442 1527 M D BRUCE 5,233,$8 2,Q41,34 1/21/23 576942 3,172.54 442 153d S G CASSELM.AN 3,847.43 1,356.67 1/21/23 576943 2,490.7b 442 1541 D M CHABOLLA 3,562.56 1,128.35 1J21/23 576944 2,434.21 442 1559 E L COTTEN 2,0"8b.30 598.73 1f21/23 576945 1,487:57 442 1564 Z L CREPPELL 437.08 33.44 1/�1f23 576946 4Q3.64 442 1566 J P CHRISTIANSEN 5,659.65 1,8$6.71 1f21/23 576947 3,778.94 442 1570 A BURRUEL 374.07 28.67. 1/21/23 576948 345,45 442 16p4 B A CRUMRINE 3,764.96 1,259.79 1/21f23 576949 2,505.17 442 1689 N R DAY 5,512.88 2,005.99 1/21J23 576950 3,506.89 442 1693 J H DEMPSEY 4,099.00 1,556.4-3 1/21J23 576951 2,542.57 4�2 1697 T S DENHAM 4,913.56 1,'726.8"3 1f21/23 576952 3,7.$6.73 442 1715 M R DIMATTEO 6,007,06 2,"799.56 1121/23 57G953 3,207.44 442 1836 A C DAHNKE 3,77b.19 1,442.3'6 1f21f,23 576954 2,327:83 442 194$ K I CORRIGAN 5,683.22 1,80�.23 1/21/23 576955 3,876.99 442 205d N E DALBY 5„630,65 1,525.31 1f21/23 576956 4,105_34 442 2228 A E D�AZ 3,125.;48 1,078.70 1/21/23 576957 2,046.78 4�2 2292 J D DORMER 4,654,45 1,161.12 1f21f23 576958 3,493.33 442 2516 B N FISH 2,495.26 744,43 1/21f23 57�959 1,750.83 442 2519 J D FERRIN 5,691.80 2,7Q7.03 l/21J23 576966 2,984.77 442 2671 K A FREE2E 2,62b,02 724.39 1/21f23 575961 1,895.63 �42 2674 R S FRANK 6,d71.d6 1,870.Q3 1/�1/23 576962 4,201.-03 442 2909 E T G�LMETTE 5,989.p8 2,495.46 1/21/23 S'76963 3,493,62 ' 442 29].2 J J GALLEGOS 4,162.40 1,366.62 �/21/23 576964 2�795.7$ 442 3b16 C E HARRISON' 4,134.58 1,074.77 1/21/23 576965 3,Q59.81 442 3020 K C HOGT�UND 3,598.50 1,752,19 1j21f23 575966 1,845,91 442 3-023 J J GROVES 449.5]. 31.33 1/2�.j23 57G967 378.7:$ 44"2 3"026 E E I-IARTMAN 4,388.94 1,502.10 1/21/23 5'76968 2,686.84 442� 3Q3��6 J W GUTERD2NG 3,837:04� 1.,:466�::16 A/21/23. 5.76969� 2,370.88� 442 3692 C F GROSS 5,436.00 2,217:$6 1f21f23 576970 3,218,i4 442 35I9 A B HOLLEMON 5,823.20 3,450.84 1/21/23 576971 2,3'72:36 442 36p2 J A HEBERT 7,380:81 2,6A7,45 1j21/23 576972 4,683.3fi 442 3821 C M HOOKS 4,300:60 1,304.$7 1/21/23 576973 2,995.73 442 3824 D M HULL 7,964.61 2,924.20 1/zl/23 576974 5,040.41 442 4D77 K F HEL7ER 1„034.40 18A.83 1/21j23 576975 653.57 442 4111 A T JAEGEL 5,937.98 2,362.66 1/2'1/23 576976 3,575.32 442 4182 R W 30HDTSON 4,549,A0 1,601_07 1/21/23 5769'77 2,947.93 . PAY32 CSTY OF REDDSNG 13:A9:14 1/2�5�/23 REGISTER OF DEMANI)S AND CHECKS DATE 1/21/23 REGISTER 15 PAYROLL PAGE 3 GROSS AMOUNT TOTAL I3ATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDIICTIONS OF CHECK NUMBER CHECK 442 41$4 D L JOHNSON 4,468.20 1,265.9Q 1�21/23 57b978 3,2Q2.3Q 442 427p J A JOHNSON 3,453.52 1,154.37 1/21/23 576979 2,299-.15 442 4297 R M JOHNSON l,llb.22 451.56 1/21/23 57&98-0 6b4.66 442 4603 C J KOFFdRI} 6,952.02 2,&76_74 1/Z1j23 57b981 4,273.28 442 4711 B J LEMLER 4,468.20 966.38 1/21/23 576�82 3,561.62 442 4752 R LUNTEY 4,436.80 1,327.61 1J21/23 576983 3,109.19 442 4713 T D LILES 5;406.34 1,515.OQ 1/21/23 576984 3,893.34 442 4716 T D KUYPER 7,439.I4 3,278.11 1/21j23 576985 4,1b1.03 442 4727 J R LARMOLIR 531.5$ 65;87 1/21f23 576986 465.89 442 4728 Z A LANGE 3,271.60 923.24 1/21f23 576987 2,348.35 442 4734 S A LANE 78.75 6.02 1/21/23 576988 72.73 442 473$ B D LEONARD 5,647;37 2,324,13 1/21J23 576989 3,323.24 442 4740 A D LOBSING�R 4,043.20 1,&69.35 1f21/23 576940 2,373.85 442 4808 J L LABBE 5,919.29 Z,1B7.36 S/21/23 576991 3,731:93 442 4818 T A LANDRETA 758.5b I52.35 1/21f23 576992 606.21 442 5031 K G LOVELADY 6,463.61 2,755.80 1/21/23 576993 3�708.01 442 5069 J T LITSEY 4,291.42 1,643.65 1f21f23 57&994 2,647.77 442 5073 J M LENSING 3,993,60 1,729.28 1/21f23 576995 2,264.32 442 5209 D L MACK, JR-. 13,185.&6 5,386.Q0 1/21/23 576996 7,799.66 442 5227 C A MANZO 531.56 4A.67 1j21J23 576997 490.89 442 5240 J A N1CG�NN 4,214.38 2,439.23 1/21/�3 576998 2,775.15 442 5479 G L MEAD6WS 6,821,4Q 2,468.99 1/27/23 576999 4,352.41 442 5593 M J MONTGOMERY 7,498.48 2,917.95 Sf21/23 S7?Qd0 4,580.53 442 55'98 C 1K MILLS 6,1$5.QQ 2,463.16 1/21/23 S77Q01 3,'731,84 442 5605 B A MOORE 7,5p3.74 2,526.2d lf2l/23 57'70d2 4,977.54 442 5609 D E MOdRE 5,100.60 1,730.28 1/21/23 5770Q3 3,370.32 ; 442 5780 R M MAREADY 5,d91:64 1,969.12 1/21f23 577004 3,122.52 442 578J C M MANLEY 3,683.33 1,364.29 1/21f23 577005 2,319.04 442 SB51 J .A MONT�YA 732.38 77.53 1/Z1f23 5770b6 654.$5 a42 615'1 E E NiTNEZ DEL PRAD 4,749.4d 1,152.74 1/21f23 577007 3,596.66 442 624-9 B R O'CONNOR 2,603.68 606.94 1/21/23 57'IOQB 1,996.75 442 6257 B C ODELL 4,694.$6 1,733.72 1/21f23 577009 2,961.14 442 6321 $ P OMEY &,430.92 1,965.$5 1f21f23 57"7Q1D 4,445.07 442 6560 C S PEARSO23 4,468.20 998.15 1/21/23 57'1Q11 3,470.05 442 6303 J PR�VENCTO 5,189.Q8 3,114.39 1/21/23 577012 2,074.59 442 6947 O C RABON 5,77Q.1B 2,3;03.1-0 1/21j23 577013 3,457.Q8 442 7025 P7 T REMPFER 6,156.91 2,q04.35 1f21/23 5'77014 4,152.56 442 7p51 T R RENAULT 7,370.2'D 2,912,53 1/21/23 577015 4,457.67 442 7272 J A RHOADS 5,348.6C1 2,162.67 1/2�/23 577016 3,185,93 442 7353 T E RODGERS 3,177.10 988.21 1/21/23 577417 2,188.89 442 7358 M L SCFiF�:FER 2,125.15 387:63 1/21f23 577018 1,737_5E ' 442 93?2 C M ROCHE 5,�$7.92 1,322.45 1/21J23 577019 3,765-.47 442 7491 C J RiTDDELL 3,948.88 1,156.'90 1/21j23 577Q20 2,791.:98 442 ?498 J C ROSSI 5,019,00 1,276.13 1/21/23 577021 3,742_67 442 7513 J B RU2Z 5,569.95 1,86d.06 1f21/23 57?`022 3,709.57 442 7724 D J SHEFFIELD 2,635.35 1,Q08.76 1/21/23 577023 1,62b.59 442 7789 P D SLAGLE 6,821.40 2,562.8]. 1f21/23 577Q24 4,258.59 442 7826 D A SMETAK 7,419:Od 2,733.85 1/21/23 577025 4,6&5:15 442 7902 T C SNXDER 7,110.70 3,04$-.05 1j21/23 577426 4,062.65 442 7915 L J SOLADA 7,604.60 3,088_53 1/21/23 577027 4,51&_Q7 442 7954 K C SAELEE 4,62B.B6 1,570.58 1f21/23 577028 3,058.28 '' 442' 7974 C M STAUP 5,112.50 1,A58.92 1/21J23 577029 4,053.58 442' 7986 J T STARK 5,6§b.63 1,983.87 1/21/23 5'�9630 3,662,76 442 8035 D M STEWART 5,418.d3 2,120.?3 1J21/23 577031 3,297.30 442 8198 D M SIiAFIRQK 3,955.69 1,613.93 1/21j23 577Q32 2,341.76 442 $199 H S SMSLER 4,469.82 1,925.44 1/21/23 577Q33 2,544,36 442 8248 E T TAPAL 5,303.01 1,84'8.63' 1/21/23 577034 3,454.38 442 8279 R L 5WEEM 3,125,50 1,07$.71 1/21f23 '577035 2,046.79 442 83Ob J STIRTON 4,436.8d 1,253.79 1/21/23 577036 3,183.01 . 442 8317 T W SPURGEON 23,364.95 9y587.95 1/21/23 5?7d37 13,777:01 442 8417 J T THdMAS 3,8'08.08 1,,339.26 1/21/23 I577d38 Z,46$.82 442 8458 A M TFIOMPSON 2,777.1$ 838.53 1/21/23 577039 1,938.65 4§2 6511 W J TOWNSLEY 5,942.20 2,102.85 1/21f23 57704d 3,839.�5 442 8515 Z P THOMPSON 3,369.3Q 1,125.11 1/21/23 577041 2,244.19 442 8526 J E TRACY 5,25q.20 I,B96,28 1/21f23 577042 3,35�.92 442 8559 J L TUCKER 2,108.22 610.50 1/21f23 577q43 1,497.72 442 8711 B I UPSHAW 4,245_32 1,510.73 7�/21/23 577044 2,734.59 44-2 8956 D A VEGA 4,642.48 2,081.78 1/21j23 577045 2,560.70 ��Y3Z CITY OF REDDING 13:09;14 1/25/23 REGISTER QF DEMANDS AND CHECKS DATE 1/21/23 REGISTER 15 , PAYR�LL PAGE 4 GRt?SS AMOUNT TOTAL DATE GHECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDL7CTIONS OF CHECK NUMBEIt CHEGK 442 9451 T C WILLIAMS 5,953.d0 2,112.18 1/21/23 577046 3,840_82 ; 442 95Q5 M D WOQDS l,1d3.36 81.14 1/21/23 577047 1,022.22 442 9593 H M WOODWFI2D 3,331.88 1,225.73 1f21/23 57704$ 2,106:15 442 9601 X S YABR:A 5,728.52 2,393.39 1f21J23 577049 3,335.13 442 9634 T E WOQD 4,436.80 1,355,76 1J21j23 577d50 3,081.04 442 9666 $ N F7YNHOFF 3.125:50 1,Q92.70 1/21/23 577Q51 2,032<BO' 443 486 T R BRAUD 4,964.b0 1,605,24 1f21/23 577d52 3,35'9.36 443 767 B J BERG 5,793.14 3,016.10 1/21/23 577053 2,777.04 4'43 1313 D M CHAPMAN 9,362.37 3,436.37 1/21J23 577054 5,946.00 443 1947 J A COONFIELD 3,Q15.51 $'70.18 l/21/23 577-055 2,145:33 443 2252 M L ENYART 6-,305.65 2,138.61 1/21/23 577056 4,167,04 443 2816 R A GPI2NER0 6,544_78 3,,367.&3 1f21/23 577057 3,177.15 443 2914 H B GILMORE 1,916;OC1 b60,;99 lf2l/23 577058 1r255.01 443 3159 K J GURLEY 2,872.00 1,752.79 1/21/23 577059 1,119.21 443 3473 E M HATtNEY 6,335.A0 2,291.47 1f21/23 57746d 4,043.53 443 3574 R C IGELY, JR 6,581.4b 4„544.10 1f21/23 577061 4,437.3d 4a3 3844 3 L HEYNE 6,9'75,88 2,343.23 1/21/23 577062 4,626:65 .. 443�� 43:62 J J ICASINGER 7�,7�95�_4.5� 2..,57Z:99 I/2.1/23 577053. 5,21�7..4�6� 443 5298 G L MAXWELIr 5,8'71.$0 2,468.21 1/21/23 577A64 3,383.59 i 443 5766 E T MCGINNIS 7,SS0,00 2,434.67 1/2],f23 577065 5,1I5.33 443 5862 L A MEYER 5,079.OQ 1,662.Q6 lf2l/23 577A6b 3,416.94 443 6325 R J O'HERN 6„297.93 2,178.58 1/21/23 57706'7 4,119.35 443 &343 R N ORTEGA 6,599.6Q 2,888.47 1/21/23 577068 3,711.13 443 7497 J R ROULAND 6,469.52 2,362.76 1/21/23 577069 4,106,76 443 8023 K L STENDERUP 5;926,$0 2,433.77 1/23f23 577d70 3,493.03 443 8171 T Q SLTLLIVAN 7,673.41 2,;578.48 lf2l/23 577071 5,094.93 444 438 T S BERNADAS 1,042.56 ].2b,7& 1/21/23 57'7072 915.78 : 444 2039 K A COVEY 2,384.80 62?,72 1/21/23 5776?3 1,757.A6 444 2138 E D EGGER 3,783.88 1,647.70 1/21/23 577074 2,136.fi8 444 2203 L CONTRERAS 2,269.15 567.45 1/21/23 577075 1,701.69 444 23-08 P A CASGIO 2,053.00 452.41 1/21/23 577Q76 1,600_59 , 444 2723 5 M FULLER 2,743.22 556.36 1/21/23 577677 2,186.85 444 3019 A B HOCHSTETLER 906.72 143.20 1/21/23 577478 757.52 � 44:4 4�Q.79 M L JANSEN 1,728.$1 444.92�� 1/21/23 577D79� 1,283.6�9 444 4161 S L ISASSI 1,411,p7 285•11 1f21J23 577080 1,125.96 444 4348 A D KAPPLE 22?,29 216.18 1/21/23 577D81 11.11 444 4693 C J IfRESHA 1,489.15 297.43 1/21f23 577082 1,191,72 444 4914 T, J LEIGHTQN 1,9Q5.6d 446-.92 1/2l/23 577063 1,45$.66 444 5232 C A LORENS 1,804,4Q 3$5.$-5 1/21/23 577084 1,418.55 444 5485 S L MCDONALD 2,662.60 993.43 1�21/23 57'1085 1,669:17 444 5990 T K NIELSEN 271,30 �35.57 1/21f2� 577p$6 35,73 444 5444 J M PARKER 1,2AQ.96 233.03 1/21J23 57?08'7 967.93 444 6822 A N QUYROGA 2,646.69 661.53 1/21/23 57708$ 1,94a�.16 444 7444 C I3 Rt3LL,INS 2,4I9.42 1,340.95 1/21/23 577089 1,a78.47 ;, 444 811� L M STRt7LE 2,979.88 1,184.23 1/21/23 57709Q 1,795.b5 444 8249 K A TALASKI 2,b26.12 653.93 1/21f23 577Q91 1,972.19 446 421$ W W JQHNSON 4,7D2.40 1,800.76 1/21f23 b77092 2,901.b4 446 7359 K S SAECHAO 3,488.p0 900,97 1/21/23 597D93 2,587,03 446 8A95 C 5 SULLIVAN 4,q90.4Q 1,882.08 1/21/23 577Q94 2,24$.32 44& 8314 C S"TF'ARNS 2,859.60 ?79.35 1/21/23 S77Q95 2,Q40.25 446 9243 E L WEBER 3.,5$(3.27 B$0.75 1/21/23 577096 2,699.52 45'A 4482 D B KETEL 5,173:;14 1,677.00 1/Z1J23 577Q97 3,496.14 �6]. 33d J L AGIUS 1,905.6d 416.34 1/21f23 577096 1,4-89.2b 461 4138 H A HOLSTEIN 1,735.21 446.51 1/21f23 577D99 1,288.7Q 461 5065 R M LUCIER 2,752.80 817.76 1f21/23 577100 1,935.04 461 53'72 E £ MATTSON 6„Q76.14 4,3$9.87 1/21J23 577101 1,686.27 461 5456 E M MGMURTREY 7,235.95 3,35b.51 1/21/23 577102 3,879.44 461 7001 J' C St?MERLIN 7,199.4Z 2,77.0.26 �/21J23 5771Q3 4,469.16 4b]. 8894 J L VANLANDIAIGHAM 8,374.82 2,796.00 1J2Z/23 5'77104 5,578,82 462 307 E J ANDREWS 4,977.34 1,911.96 1/21/23 5771Q5 3,065.38 462 372 A L ATKINS 4,285.85 1,427.40 1/21/23 577106 2,858.45 462 776 M R BLAIR 5,817,37 1,7b1.95 1f21/23 57?107 4,055.42 a62 1028 J G BRXANT 5,566.82 2,556.54 1/21/Z3 57710$ 3,008,2$ ; 462 1d86 C A BUICK 4,825.53 2,026.6Q 1f21/23 57?109 2,798.93 462 1347 G D CLAYCAMP 5,076.40 1,498.95 1/21/23 577110 3,577.45 462 1396 B D COGLE 6,602.59 3,699_57 1f21f23 577111 2,963.02 462 1482 S F CR73MER 7,304.25 2,202.70 1/21f23 577112 5,101.55 452 1536 N A BREWER 3,209.75 &57.10 1/21/23 577113 2,352.65 PAY32 CITY OF REDDING 13:a9:14 1/25/23 REGISTER OF DEMANDS ANI) CHECKS DATE 1/21/23 REGISTER 15 PAYRQLL PAGE 5 GRpSS AMOUNT TOTAL DATE CHEGK AMQUNT OF REFERENCE PAYEE PAYASLE DEDUCTIQNS dF CHECK NUP7BER CHECK 462 1581 M A BOHLIN 3,348_12 935-.31 1f21/23 57?114 2,412-.81 462 1583 D T COdK 3,'2b6.47 1,024.79 1f21f23 577115 2,241.68 462 1839 D A CAMFBELL 3,829.04 695.31 1/21/23 577116 3,133.73 462 1867 C E B120WN 3,059.03 7$6.54 1/21/23 577117 2,272.39 462 1933 A A DIECK 4,413,22 1,476.85 1j21J23 57711$ 2,936.37 462 2046 R W DSAZ 2,540.$8 808.72 1f21/23 577119 1,732.15 462 2-047 C M DEFOREST 2,9$7.65 1,182.01 1/21/23 577120 1,805.64 462 219$ A E DONQFRIO 2,47&.Bd 683.28 1/21/23 577121 1,795.52 462 2598 J D FOLEY 13,8$3.26 5,4Q8.67 1f21/23 5'77122 8,474.59 462 26Q4 K P FdGARTY 5,761.37 2,262.99 1/21/23 577123 3,498.36 4'62 26�$ K A FOQ'I'T 5,261.17 2,008.04 1j21/23 577124 3,273,13- 462 2688 G E FROST 3,7Q8.b8 1,310.36 1/27/23 577125 2,397.72 462 2694 C A FERGUSON 2,569.71 7'76.`56 �./2-1/23 577126 1,?93.21 462 2696 R .7 FLYNN 2,598.56 593.44 1/21/23 577127 2,005.12 462 2728 M R GOULD 2,916.26 975.65 1/21/23 577126 1,94D.61 462 3p91 G A GRO55 4,594.26 1,256.01 1/21f23 577129 3,338-.27 462 3142 A E GC7NDERSON 4,954,79 1,996.4Q lf2lf"23 57713A 2,958.39 462 3155 G W HARTMAN 3,$91.90 1,136.83 1/21/23 577131 2,755.-07 ' 462 3173 J A IiFSNSEN S,A53.$9 2,220.67 1/21/23 577132 2,633.22 4b2 3242 M A HAM 6,114,&0 2,201.62 1/21/23 577133 3,913.18 462 3289 J J HARVEY 4,$97.11 2,413.98 1/21f23 577134 2,483.13 ' 462 3388 R H HOBERG 5,346,10 2,249.29 1f21/23 577135 3,096.81 462 34Bd S E HOWARLI 7,&21.85 2,977;42 1f21f23 57713b 4,&44.43 462 3493 J E HOUSTQN 5,076.41 1,795.49 1J21/23 577137 3,281,32 �' ` > 462 3536 M E HENRY 6,909.74 2,210.q3 1/21/23 577138 4,699,71 � ' ' 462 3561 G S HtTNT 6,31&.49 3,213.12 l/21/23 577139 3,1Q5,37 452 3816 T G HANLON 4,705.29 1,185_55 1j21/23 57714-0 3,519.74 462 4106 K W HANSEN 3,36$.41 1,Q18_28 1/21/23 577141 2,350.13 462 4114 S S KIN1?Y 3,9�5.3Q 934.17 1/21/23 577142 3,041.13 462 4179 L M JOHI3SON 3,707.71 1,463.5"2 1f21/23 577143 2,244:15 462 42$3 B A JONEB 4,583,30 1,622.5Q 1/2Tf23 577144 2,960.80 462 4301 M M KANGERGA 2,540.89 701.36 1/21/23 577145 1,839.53 ` � 462 4379 C S RARLGAARI)" 4,406 77 1,603.42 I/21/23 577146 2,8Q3.35 462 4652 A P KOFFORD 5,992.19 1,658.67 1f21{23 577147 4,333.52 462 4726 N R ICiTRLAND 2,647.52 964,26 1/21/23 5"77148 1,883.26 462 48b3 J J LANGE 3,232.82 1,053.62 1f21/23 577149 2,179.2Q 462 4922 A A LEE 5,9Q0.95 1,938_Q6 1f21j23 577150 3,962.89 462 SQ27 M R LOWREY 5,845.69 2,647.38 1/21f23 577151 3,196.31 462 5342 C A MARTIN 5,3Q5.05 1,678.35 1/21/23 577152 3,626.7A �; 462 5728 B W MORRIS 4,625.56 &82.25 1/21/23 577153 3,943.31 462 5745 B T N.t1KATAN2 3,534.96 1,158.91 1J21f23 577154 2,376.Ob ' 462 5751 R 3 NARDO 6,318.50 1,763.67 1/21f23 577155 4,554.83 462 5763 C R MCBURNEY 4,273.19 1,5&6,92 1/21f23 57'7156 2,686.27 462 5�87 A"D MEYER 2,713.95' S?1-.21 1/21/23 577157 2,142.74 462 5904 A C NIEDERLAND 2,'771.52 &29.56 1J21f23 577156 1,941.94 462 6245 A H QTANI 3,697.95 1,225.62 1j21/23 577159 2,47�.33 ' 462 6338 M K OLIPHAN2' 5,566.81 3,465.67 1J21f23 5771bQ 2,10"1.14 � 462 6431 M R PASGHEN 2,649.24 996.05 1j21/23 577161 1,653:19 .� , ' 462 6869 S B PLUMMER 9,496.90 3,4D1.62 1/21f23 57"7162 6,q95.2$ 462 6928 C-J PRQKUPEK 3,060.31 1,044.75 1{Z1f23 577163 2,015.56 462 6932 J L PYORRE 4,983.33 1,808.01 1/21/23 577164 3,175.32 462 7003 T D ROBRECHT 2,685.54 766.36 1/21/23 57?165 2,119.18 4G2 7032 C P PR2TCFTP..R.D 2,713.;95 1,053.33 1/21/23 577166 1,�6q.62 462 72$6 -J S RICHEY 3,017.22 878.91 1�21f23 57716? 2,138.31 ' r 4S2 7631 'T M SAWYER 7,b22.15 3,215.78 1/21/23 57716$ 4,4Q6.37 � , 462 7666 L A SCHREIBER 5,566.$2 833.18 1/21/23 5�7169 4,733.64 462 7B19 E J SHEI2MAN 3,975.30 1,p60.52 1j21/23 577170 2,914.78 462 7820 C A RULQF$ON 3,879.60 1,411.37 1/22/23 577171 2,468.23 ` 462 7829 D W SH.AW 6,017.$3 1,668.44 1f21/23 577172 4,349.39 4b2 7$73 T E SMITH 4,$15.92 1,75$.44 1f21�23 577173 3,059.48 4-62 7886 J N SMITti 4,741.8"9 1,759.32 1/21/23 577174 2,982,57 462 '7-900 A Q SNYDER 5,56&.82 2,324.99 1f2I:f23 577175 3,241;83 46� 8164 D S SHERMAN,, JR. 3,879.59 1,110.04 1f21/23 577176 2,769.-55 462 8184 G T SMITH 2,64'9.22 1,472;92 1/21/23 577177 1,176.30 462 8197 G J SIMPSQN 3,476.8b 1,19Q.79 1/21/23 577178 2,286.47 462 6278 N W STEPHENS 2,540.9d 83'0,31 1/21/23 577179 1,710.59 462 8336 E H TENORIO 4,Od1;58 1,299.p7 1/21/23 577160 2,742.51 452 8497 S E TOMPKINS 5,566.82 2,$0$."19 1/21/23 577181 2,75$.63 , PAY32 CITY dF REDDING 13:09:14 1/25/23 REGISTER OF DEMAND3 AND CAECKS DATE 1/21f23 REGISTER 15 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHEGK AM4UNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHEeK 462 858'7 J C TRONCALE 2,956.12 l,A18.89 1/21/23 577182 1„937,23 462 8633 T II TYGIELSK= 5,263.BS 1,976'.09 1/21/23 577163 3,287.77 462 8820 R G VALLES 5,566.82 2,448.22 1f21f23 577184 3,11$.60 462 9127 D K W�RD 3,915.84 1,481.85 1/21f23 577185 2,433.99 462 9227 T D WEDAN 5,199.33 963.37 1/21/23 577186 4,235.96 462 9248 C D WELGH 4,953.41 1,562.20 1f21f23 577187 3,391.21 462 9837 �7' M 2EPPIERI 3,496.95 1,237.2d 1j21f23 5771$8 2,259,75 4�3 1374 C G CONCELLO 3,572.1'S 1,090.77 1/21/23 57'7189 2,481.38 ���� � 4�63� 2303�� C� A D2ETRICI-Y 2,288:8�0 7�19".29 1/2�1/23 57719�0 1.,569.5�1 463 4709 R J KRZNARICH 5,071.30 3,762.22 1/21/23 577191 1,309.08 463 5222 R A MAS'PERSON 6,574.17 2,444.62 1/21/23 577192 4,129.5'5 463 6253 P S O'GQNNdR 6,379.44 2,358.32 1/21f23 577193 4,021.12 463 Z$40 C J SMITH 4,3;07.75 82$,87 1/21/23 577194 3,47@.86 541 326 J T ANTHdNY 5,28$,Q0 1,127.12 1/21f23 577195 4,160.8$ 501 421 C R AUKLANI7 8,].70.60 3,143.23 1/21f23 57719b 5,02'7.37 501 476 T S BROOKS 2,795.20 373.64 1/21/23 577197 2,421.56 501 1167 S' X MGKSNNEY 3,724.00 1,298.33 1f21/23 577198 2,425.67 501 1299 D E CHILTON 1,460.73 243.Q6 1/21/23 577199 1,217.67 , ' S01 1684 W R DANIELS 3,74b.40 1,259.27 1/21/23 5772-04 2,487.13 501 2122 M T CALLEN 3,502.82 796.81 1f21/23 5772Q1 2,7¢6.01 501 2413 B K FSSCTJS 381.44 37.5�4 1/21f23 577202 343.90 5p1 51�8 D T HAI,E 3,022.40 6�8:99 1/21/23 5772Q3' 2,353.4I ;, 5dl 3131 C R HALL 2,935.29 954.44 1/21f23 577�Q4 1,9&O.BS ; � � 501 3843 C K SWAMUI21� 4,8Q0.34 1,311,39 1/21/23 5772q5 3,488.95 i 5ql 408"1 S M JANDA 3,022.4Q' 795.92 1f21/23 5772q6 2,226.48 5D1 4,15'Q B R HOWARD 3,b68.Q0 783.70 1/21J23 577207 2,784.30 i: 501 4265 K A JONES 4,,1T1,38 1,460.17 1/21/23 5772'08 2,651.21 501: 4446 A L KELLEY 5,433.00 2,502.67 1f21/23 5772Q9 2,930.33 501 4969 E S LINDSTROM 2,912.00 1,114.66 1/21/23 577210 1,797.34 501 5406 S M MCCOLLUM 2,546.40 796.78 1/21f23 577211 1,749.62 501 5767 K W MAIRE 4,511.40 1,024,02 1/21J23 5'772`12 3,467.38 501 5822 T D MCNEILL 3,,022.40 990.73 1/21/23 577213 2,031.67 501 6772 S G PRICE 3,397.50 5"17.11 1f21/23 577214 2,580.49 501 '7025 K T, REAGAN 4,511.40 934.45 1f21/23 577215 3,576.95 501 7506 D 'M RUSSO 3,771.45 1,177.02 1/21j23 577216 2,594.43 � 501 7796 T P SEMS 3,74b<4Q 1,Q70.44 1f21f23 577217 2,676.00 "� Sbl 7$12 M J SHEFFIELD 3,652.00 1,485',61 1/21/23 577218 2,166.39 , , 501 8161 D P STREGE 4,486.40 1,270.43 1f21/23 577219 3,215.:97 ff01 853$ J C TRIANTAFYLLQU 5,952-.4$ 2,913.99 1/21/23 577220 3,d3$;49 ' S'O1 9dQ& M M KUFNER 2,27'5.2D 504.17 1/21j23 577221 1,771.03 � . 501 900'7� N J� VISCONTI 4,�111...20 1,346�.91. 1/Z1/2�3� 5?�7222� 2,764.29 ' 501 9D11 E L VONDERSCHEER 3,582.4A 925.68 1J21f23 57?223 2,�56.72 5pl 9Q27 L M VQROUS 2,457,6A 595.53 1/21f23 577224 1,862.07 507. 9778 M L YOCOM 2-,122.43 434.87 1/21/23 577225 1,687.56 501 9633 C L VANDIVER 5,105.84 1,672.51 1/21/23 577226 3,433.33 ; ' 503 847 Z G BONNIN 3,92T.40 1,QOd.69 1/21/23 577227 2,926.71 503' 1558 Y S COPLAND 2,766.4-0 478.80 1/21/23 577228 2,287.60 ' 503 2282 M ESTRALIA 3,927.46 1,265,04 1/21/23 577229 2,662.36 ' 511 31$ I7 N ANTONOWIGH 2,78D.03 1,010,49 1/21/23 577230 1,769.54 ; 511 1033 C A BUCI�INAN 3,4A3.40 1,;141.7Q 1/21/23 577231 2,261.70 � 511 2267 J S CP.I,DWELL 4,413.80 757.34 1/21/23 577232 3,656.46 , 511 2832 & G GARRISON 2,695.50 765.76 1/21/23 577233 1,929.74 ii 511 4162 A B HULL 1,488.9b 209.OT 1{2�.f23 5�7234 1,279.95 511 4$la L A LACKEY 2,912.00 1,Q71.71 1f21/23 577235 1,840_29 511 4884 M S LLOYD 2,912.80 1,015.93 1f21f23 577236 1,896.87 511 51B1 T J MATTIOLI 2,946.37 929.24 1/21f23 577237 2,037.13 511 5238 T E N1}lAE 1,313.28 151.47 1/21j23 577238 1,162.21 511 5353 N A MAXEY 2,7p7.Q4 896,.18 1/21f23 577239 1,$1p.66 511 5391 D L MCDANIEL 2,912.80 970.4Z 1/21/23 5'7724"0 1,942.38 511 6787 G A PINE 2,590.44 907.89 1f21/23 577241 1,68"2.51 511 7828 S J SANDERSON 2,622.64 689.54 1/21f23 577242 1,933.1A 511 9353 T A WILLIAMS-WEST 2,742.48 913.-01 1f21/23 57?243 1,829>44 511 9806 T J' ZAI,ESN'Y 2,912.80 1,100.81 1J21/Z3 577244 1,811_99 550 1352 P E CLEMENS 5,925,00 2,672.27 1/21/23 577245 3,252-73 55Q 1523 K J CAGLE 2,634.40 754,65 1/21f23 577246 1,879.75 ! 550 1814 M E DEEDON 4,165.80 1,186.6$ 1/21/23 577247 2,979.12 550 2140 S R EILTS 1,828.B0 576.72 1/21f2"3 577248 1,�52,0& 550 3'110 J A I-IANSEN 3,242.6p 918.03 1/21/23 5?7249 2,324.57 PAY32 CITY OF REDDING 13:09;14 l/25f23 REGISTER OF DEMANDS �NL? CHEGKS DATE 1/21/23 REGISTER 15 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHEGK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CHECK , 550 4097 C K JEFFERY 2,280,A6 $90.68 1/21/23 577250 1,389,32 550 469D $ P KQSS 1,9&0.68 501.;95 1/21/23 577251 1,478.73 55D 5513 S A MSCKELSON 2,812,00 1,068.34 1f21J23 577252 1,743.56 550 6643 S L PETTY 4,331.56 5,546.86 1/21/23 577253 2,7$4.70 55-0 736d T L JOINER 2,303.90 $25:73 1f21/23 577254 1,478,17 550 7905 K S SAELEE 2,AS$.QO 801.1? 1/21/,23 577255 1,266.83 5a0 &182 K M SEDLER 2,411.39 651.35 1f21/23 577256 1,76"0.04 551 491 J M SRUNDIN 2,566:03 883.60 1/21f23 577257 1,682.43 551 517 K L BAILEY 2,453.1fi 897.42 1{21/23 577258 1,555,73 551 621 G H BASELEY 2,448.00 799.68 1/21/23 577259 1,608:32 551 1282 M S CHADWICK 3,180.63 889.06 1/2If23 577260 2,291,57 55S 1547 L D COLENtAN 2,952.28 641:37 l/21j23 577261 2„31A.91 557. 34'71 D R HOOGSTAD 2,623.90 728,49 1/21(23 57Z262 1,895:41 551 412'2 T R IMAN 2,25D.52 428.Q1 1/21/23 577263 1,822.51 551 4133' D L HOSItINS 2,1$2.Q6 524.8$ 1/21f23 577264 1,557.18 551 4479 J l7 ILENYON 2,4�$.Ol 883.86 lj2l/23 577265 1,524.15 � . 551 5790 J L MITCHELL 2,317.70 656.63 1/21/23 577266 1,661.Q7 , ' S51 5799 M D SPOON 2,541.04 84A.4$ l/21/23 5772b7 1,7p0.56 551 6827 M R PORRAS JR 2,558.4`9 743.48 1/21/23 577268 1,815.01 552 3&6 J C ARMSTRONG 2,631.15 452.59 1/21/23 577269 2,178.56 552 4532 C C KINGSBURY 2,764.06 984.17 1J21/23 57727Q 1,779,69 552 4636 J J KNIGHT 2,444.24 779.69 1/21/23 577271 1,6�4.55 552 5471 B M MCCURDY 2,534.77 898,83 1/21f23 577272 1,635.44 552 7392 B L ROBERTS 3,965.34, 1,351.5'7 1J21f23 577273 2,613.77 552 7904 N L SKOW 3,160.75 916.S1 1/21/23 577274 2,244.24 552 6507 Z T TORGER.SON 2,287.09 592.37 1f21/23 577275 1,694.72 552 9464 E D WION 4,496.78 1,552.66 1/21/23 5772"76 2,944.12 552 9639 W T WOQLERY 2,938.19 80"3.11 1/21/'23 -577277 2,135.0& 553 3Z14 D W I-IAND 2,870.79 732.3b 1/21/23 57'7278 2,138.43 ' S53 6331 J pHLER 2,356:64 814.53 1f21/23 5?'7279 1,542.11 S55 1952 J J DUTRA 2,273.10 635.14 1J21/23 577280 1,637.96 ' , 555 3812 J B INGELS 3,466.6'] 685.66 1/21f23 577261 2,380.81 i � 555 4689 K A KRAF'T 2,687.54 900.29 1/21f23 577282 1,7&7.25 555 5p91 T B LOUCRS 2,697,20 605.03 1/21f23 577283 1,892.17 555 6786 M J PRATHER 3,949,13 1,067.79 1/21/23 577264 2,881.34 SS5 78Z2 M O SIMPSqN 2,851.82 926.70 1/21/23 �a77285 1,925.12 555 8194- S G SQMERS 2,2"05.60 753:37 1/21f23 577285 1,456.23 555 8204 A D SALDANA 1,441.6Q 3b7.1f 1/21J23 577287 Z,0?4.44 555 8420 G P THOMAS 2,63Q.78 843.79 1/21J23 577288 1,786.99 , : 555 9Q39 B M WALLACE 1,927.64 392.6-0 1/21f23 5772B9 1,535.b4 ' 555 9354 J R WISFIARb 3„377.A7 1,162.44 1/21f23 577290 2,214:63 555 952$ K L WILSON 1,955:93 560.92 1/21/23 577291 1,395.01 55b 275 J C ADKINS 2,623.9Q 861,1'9 1j21/23 577292 1,762.71 � S56 463 J P AVERY 3,268-.13 1,032.6-0 1/21/23 577293 2,235.53 � ' '. 556 599 B K BAER 2,904.65 844.52 1/21/23 577294 2,055_13 556 116$ S W CAMPBELL 2,949.81 1,224.06 1/21/23 5772'95 1,725.75 i ; 556 1525 F R COSGROVE 2,528:80 739.51 1/21f23 577296 1,789.Z9 556 1955 J E DUTRA 3,915.77 898.49 1/21/23 577297 2,1Y7.28 556 2513 L V LINDSAY JR 3,066.47 722.63 1f21J23 577298 �,343.$4 55b 2877 J L GERACI 3,819.91 1,195.b5 1j2I/23 577299 2,124.26 556 3153 K G FIUDSdN 3,694.09 1,161.83 1/21f23 577300 2,532,26 556 3581 D T HENRY 2,882_O8 1,Q65.24 lf2"1/23 577301 1,876.84 556 3807 B J HUFF 2,915.96 883.75 I/21f23 577302 2,032_21 556 4281 R E JQSTOCK 2,978.95 949.43 1/21f23 577303 2,029:52 556 5262 3' J MCCOLLUM 2,272.21 665.66 1/21/23 5773Q4 1,606.5� „ 556 7299 R K RICT-TARDSON 2,52$.89 845.98 1/21f23 577305 1,682,82 � 556 82$4 C R $CHARGUS 2,464:03 605.53 1/21f23 577306 �.,854,SQ 556 8697 A E LIMSTEAI7 2,517:13 760„18 1/21f23 577307 1,756:95 , S56 8713 J K LTRQNEN 2,870.79 $95.84 1/21/23 577308 1,974.95 556 9443 R H WILSON 2,814.35 698.89 1/21/23 577309 2,115.46 557 1p81 S L ZAIVNI B'55.90 314_57 1/21/23 57731D 541:23 557 2253 L K CUNNINGHAM 3,57'7.11 1,201,38 1/21/�3 5?7311 2,375-.73 557 231Q S D CH,ASE 1,441.60 285:67 1/21f23 577312 1,155.93 557 4363 K L HITCHCdCK 1,3QS.00 385.49 1/21/23 577313 922:51 557 528'2 d F I�lATTHEWS 2,925.72 945.39 1/21f23 577314 1,980.33 557 547$ C A MEIER 4,023.22 1,4$4.3$ 1/21/23 577315 2,5$$,84 55'7 6354 G A OLSEN 2,925.68 439.74 1j21/23 577316 2,465.94 559 7640 T NT KNEPPER 1,928.;81 581.94 1/21j23 577317 1,346.87' QAY32 CITY �F REDDING 13:09<14 1/25/23 - ' REGISTER OF DEMANDS ANb CHEGKS DATE 1/21/23 REGISTER 15 PAYROLL PAGE $ GROSS AMQUNT TOTAL DATE CxECK AMQUNT qF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMSER CHECK 557 8221 J C WASHINGTQN 1,3OB.Q'0 362.76 1f21/23 577318 945.22 557 8273 T C TAYLQR 1,943.62 350.69 1/21/23 577319 1,592.93 S57 9270 C L WET2EL 1,602.68 37Q.34 1/21/23 577320 1,232.34 557 9348 D S; WILLIAMS 4,63�-.-$4 1,611.47 1/21/23 577321 3,021.37 558 4171 B JETTON 3„595.12 1,423.49 1f21f23 577322 2,171.53 55$ 7981 C C STANDIF'ER 2,S68,Bd 673.60 l/21/23 577323 1,895.20 • 55$ 9288 R A WESTON 2,219:20 429..41 1f21/23 577324 1,789:79 ; ' 559 3218 P J HALL 2,513.34 1,111.53 1/21j23 577325 1,401.81 559 5525 W L MILES 2,537.b4 1,d02.58 1f21/23 57732& 1,534.46 610 41'2 K"K ANDRADE 1,313.28 216.42 1/21/23 577327 1,096:8b �' 610 455 E W BRdWN 2,148,00 537.52 1/21/23 577328 1,610.48 610 577 M R BUCK 3;672.22 1,138.63 1/21f23 577329 2,533.59 610 11E30 D K CANNON 70.<04 1.02 1f21/23 577330 69.02 61Q 1356 M T CLARK 1,709.-&0 406.6$ 1f21J23 577331 1,302-.92 ;; 610 1395 J D COLE 3,429.28 1,116_�0 1J21/23 577332 1,910-.68 ' 610 1556 B L BENTI�IN },501.10 1�091.37 1/21f23 577333 2,4A9.73 610 2271 M T EMRY 2,590.40 691.b8 1f21/23 577334 1,898.72' 610 3029 T B GRANSERRY 3,367.54 805.67 1/21J�3 577335 2,561.87' ' 610 3106 D G HpYT 2,509.8d 69"9.72 1f21/23 577336 1,810.08" 610 3826 D J HTTNTER 2,256.00 6p5.77 1/21/23 577337 1,650.23 � 610 3872 N R HALE 2,256.00 489.83 1/21/23 577338 1,766.17 610 4501 A J KIMBALL 2,297.05 641.62 1/21/23 577339 1,655,43 ' ' 610 4589 G 'C KNIGHT 3,367.45 7-91.63 1J21/23 577340 2,575.82 610 506fl C J LOUCKS 3,419.4Q 1,161.43 1/21/23 5�7341 2,257.97 � � 610 5176 B A MORGANSTERN 2,590.4Q 698.61 1/21/23 577342 1,891.79 � 610 5301 I2 Y MANSFIELD 3,014,72 886.44 1/21/23 577343 2,128_28 610 585A J R MILLER 2,148.Q0 515.79 1/21/23 577344 1,532.21 61D 6314 R Ft OIiM 2S9,9Z 36.13 1/21/23 577345 221.79 610 6763 D A PIZZAGQNI "729.643 67.65 lf21f23 577346 661.95 ��o ssz� rt x gRze��zos� 6ss.�4 72.Zs l/Zi/z� s7���� sa�.�s " � 51�0� 73"03� E L RSCHISON 3,00.3.25� 769.D9 1:/2�1/�23 5�7734'8� 2,2.3�4..1b 610 7304 K RIGf1ARDSQN 535.44 32,65 1/21f23 577349 502.79 610 7343 Z F SCOTT 2,148.40 423.58 1/21J23 577350 1,724.42 610 'I345 C R SCHMIT2 2,148.00 552,24 1/21/23 577351 1,595.76 61d 7383 T J RUBEN 2,256.00 524„26 1/21j'23 577352 1,'731.?4 ' i, 610 7984 A R STIiNDIEER 2,14$.00 407.13 1/21/23 577353 1,740.87 � ' 610 8026 J C ROBERTSON 3,348.20 764.25 1/21/23 577354 2,58$.95 .". ' 610 8058 K D STONE 2,148.Oq 391.$$ �J21/23 577355 1,756.12 , 610 8234 N J SKULAVIK 2,408.00 557.74 1/21�23 577356 1,85'0.25 ;: 610 9009 N J VIM4NT 2,297.05 576.84 1/21f23 577357 1,720.21 ' ' 6�.0 9330 M L WILSON 656.64 49.9$ 1/21/23 577358 606.66 610 9772 D R YERGENSQN 82.72 5.04 1/21f23 577359 77.6'B � 620 3l7 J J ANGLEN 309.9"B 23.71 1/21/23 57736A 286.27 620 42b M J BORREGO 1b5.3$ 12.65 1/21f23 577361 152.73 620 472 Fi R GAR.DIN 251.59 19.25' 1/21f23 577362 232.34 �20 498 S M BENTON 143.76 34.99 1/21/23 577363 112.77 620 115b S M CAMPBELL 245.32 18.77 1f21j23 577364 22"5.55 62Q 1569 b CUMMINGS 1,055.24 149.51 1f21/23 577365 9q5.73 620 1572 M G CASSINGHAM 252.p0 19.27 1/21f23 577366 232.73 62p 1574 R A BORREGO 291.38 22.30 1/21f23 577367 269.08 620 1637 S I DAVA=NIS 99.'24 7.59 1/21/23 577368 91.65 � ' � 620 2128 S M EAGLE54N 5'74.49 48.13 1/21/23 57'7369 526.36 620 2178 A M EDWIIRDB 653.63 62.1-0 1/21/23 577370 591.53 620 2289 J K CARMONY 562.36 45.99 1f21f23 577371 516.37 ', ; ,, 6�0 2684 K L FRENCH 456.75 34.94 1/2-1/23 5773?2 421..$1 62b 269fi K L FRANKE 43,31 3.32 1f21/23 577373 39.99 � ; 62Q 2699 B D FRENCH 44'1.41 33.73 1/21/23 577374 4b7.28 62� 2763 M S GAMA 296,50 22.68 1/21/23 577375 2'73.62 626 2954 J R GLENPT 204.75 15.66 1/21f23 5773`76 1$9.09 624 3021 T G HAG.AN 693.35 53.04 1j21/23 577377 640.31 620 4060 A J JAMES 35.94 2.75 1f21/23 577378 33:19 620 4113 S M JENNINGS 1,188:60 233.31 1j21/23 577379 955.29 620 4116 A D JAMES 118.13 9,03 1/21/23 577380 1Q9.10 62D 4121 C C AtJNT 6bQ.45 63.31 1j21/23 577381 597.14 520 4136 K J HOKANSON 29]..38 22.30 1/21/23 57'7382 269.08 62Q 4137 T HUGHES 2,435_2p 633.-50 1f21/23 577383 1,802,7D r , , 62'0 4444 � G ICET,LY 520.80 39.84 1f21f23 577384 480.96 4 62Q 5229 K S 7;AIN 70.$8 S.4Z 1/2�/23 577385 65.46 FAY32 CITY OF REDDING 13;.09:14 1/25f23 REGISTER OF DEMANDS P.NU GHECKS DATE 1/21/23 REGISTER 15 PAYROLL pAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE 17EDUCTIONS OF CHECK NUMBER CHECK 62a 5233 B M LEWIS 157.51 12,05 1f21/28 577386 145.46 �. 62"0 524-1 L D MASK 70.88 5.42 1f21/23 577387 65.46 620 5350 C R M�SSEY 2,775,�0 900.85 1/21�23 57738B 1,874.55 620 SS20 J L MOQRE 2,955.40 819:76 1/21/23 577389 2,135'.64 620 5877 M L MIYAMOTO 267.75 20.48 1j21J23 577390 247.27 620 5971 8 B NEW 1,905.60 384,85 1/21/23 577391 1,520.7b 620 5974 G M NEW 164:92 12.62 1/21/23 577392 152.30 620 6446 N G PARTS 354.39 27.11 1/21J23 577393 327.28 620 7036 D T RAMONT 1Q2.38 7.83 1/21f23 5'7'7394 94.55 620 7344 J L SCHMIDT 134.77 12.6b 1/21f23 577395 1Z2.12 &20 7373 M M RaMO CIIMMINGS 283.57. 21.69 1/21f23 577396 261.82 620 8285 C (� STAtiL 3'77:58 28_88 1/21/23 577397 348.7d 6-20 8513 U O TORRES-ROMERO 757.56 124.16 1/21/23 577398 633.4Q 620 8568 T W TRUEBT,OOD 645.76 6p.71 1f21/23 577399 585,05 ' b20 8718 T K URRIGELQUI 4,820:27 2,19$.78 1f21/23 577400 2,621.49 620 9331 T D WIT�S4N 733.54 62.07 1/21/23 577401 6Z1.47 62Q 9683 C L WILLIAMS 34.72 2;65 1/Zl/23 5774-02 32.07 '' 641 1584 J A CRUMMETT 2,425.60 539.82 1j21/23 577403 1,885.78 641 4514 G M KINGAID 3,685.51 997.87 1/21/23 577404 2,687.64 641 5833 T M MENNE 4,497.OQ 1,15S.A2 1/21/23 577405 3,340.98 ' 641 5966 K A NIEMER 7,435.40 3,�.83."72 1/21f23 577405 4,245.68 742 7101 D REXES-MUNO& 1,6$8.$A 434.9"9 1/21/23 577407 1,253.8`1 8pl 1302 K S CHEW 3,200.46 1,282.39 1/21f23 5774�8 1,918.07 801 1568 C J CROWELL 2,426.24 687.'74 1J21f23 Sfi?4d9 1,738.5"0 BO1 2307 T Y BROWN 1,313.28 221.00 1/21�23 577410 1,492.28 801 2311 F M ENRIQUEZ ].,313.28 285.20 z/zilza 577411 1,028.Q8 � . 801 4039 D J JACKSON 3,378.4q 1,276.35 1/21f23 57'7412 2,1�2.05 '�i�� � BOl 5939 G W NEWNAM 2,642.74 807.45 1/21/23 5774"13 1,835.34 80"T 1Q14 D L BURRbUGHS 2,1D0.00 278.98 1/21/23 577414 1,821.Q2 � ' 807 1496 R W CQULTER 2,721.60 1,223.50 1f21/23 577415 1,498.10 80T 1686 E L DAVIS 5,493.18 2,OQ3.15 1/21/23 577416 3,490.-03 � ' � $�07 21�29 K W EC.KERT 4,.234,�15 1,3��01.25� 1/21j23 577417 2,932.9�q : ; � 8b7 2377 D M FAGANELLQ 3,168.'75 1,d12:38 1J21,/23 577418 2,156.3'7 Sd7 3216 S W HANSEN 4,237.52 1,063.96 1/21/23 57"7419 3,173.56 807 4086 D R JARRETT 3,000,p0 1,525.78 �f21f23 57742Q 1,473,22 807 4553 M J KIROUAC 3,666.40 1,190.1G 2j21f23 577421 2,49'6.24 807 509� J R LEWIS, JR 4,955.20 1,2A1.9D 1/21J23 5?7422 3,753'.30 807 5'972 J T NICKELL 3,686.40 9p3.12 1f21/23 577423 2,783.'28 BD7 5657 J W PESLEY 4,48$.22 1,305.35 1/21/23 577424 3,1$2.87 807 7466 J R ROSSIE 3,871.20 1,539.68 1/21f23 5774�5 2,331.52 807 7706 C R SCHERTZ 2,721.66 962.37 1j21/23 577426 1,739,'23 $07 8153 M P SUBER 4,7b7.28 1,073.59 1f21/23 57742'7 3,693.69 � 807 8310 L D ROBINSQN 3,206.39 975.53 1/21/23 577428 2,230.86 807 $954 S M VEGA SANCHEZ 4,742.28 1,3&3.68 1/21/23 5?7429 3,3?8.b6 810 43"2 J G BLTRNS 1,;901.&8 539.68 1f21/23 577430 1,3`62,D0 81a 1577 S T CRdW 2,7Q1,68 &25.75 1f21/23 577431 1,875.89 � 814 2022 D C CQLE 3,-025.74 620,01 1f21/23 577432 2,205.73 810 23d9 A R BAGI�.?P.SARIAN 3,319.49 936:97 1/21/23 577433 2,382.52 , B10 2414 M D FELCH 2,896.86 700.b1 1f21/23 577434 2,156.25 ; 810 2'95$ M S GREATHOUSE III 3,28B.92 1,009.53 1/21/23 577435 2,Z79.39' ; ; 810 3523 S E HUBBARD 2,896.32 849.21 1/21f23 577436 2,047.11 810 5546 D K MILLS 3,929.33 1,557:04 1J�1/23 577437 2,372.29 810 5611 J K MQORE 2,$52.18 816.54 1/21/23 577438 2,035.54 , 830 5735 C S MILLSAP 2;880.37 7T7„40 1/21/23 577439 2,162.97 810 5888 7 J NELSON 3,552.33 1,040.99 1f21/23 577440 2,511.34 Sld 5975 B M NELL 2,906,I6 693.97 1/21/23 5'77441 2,212.19 ; , 81Q 6341 T L OLIPHANT 2,116.80 658.1.2 1f2]./23 577442 1,458".58 ' F' 810 6728 A M PEREZ 2,817.60 94Q.8Q 1f21j23 577443 1,875.SQ „ 810 7S13 J P SCHMI'TZ 3,749.�0 1,Q26.50 1f21/23 577444 2,722.50 � 81A 6591 R S TRENHOLM 3,658.35 596.78 1/21/23 577445 3,059.57 810 8722 J P VAICt7LICH 2,817.6Q 771.62 1/21/23 577446 2,Q45.7& 810 9207 J P WARNER 3,419.4'7 1,276.58 1/21f23 577447 2,142.89 ` ' ' 815 831:3 L M SAELEE 3,4"Q5.69 763.61 1/21/23 577448 2,�42.0$ 821 850 C M BALLOU 2,613.42 306.95 1/21/23 577449 2,3Q6.47 821 1951 D C DUICE 1,709.64 525.72 1f21j23 577450 1,183.88 821 2196 B J ELWOOD 2,940.11 1,075_14 1/21/23 577451 1,864.97 821 2403 L E EORD 3,884.00 937.22 1f21/23 577452 2,946:76 621 2893 R E GERTDREAU 2,251.20 698.08 1/21f23 577453 1,553.12 ' pAY32 CITY OF REDDING 13:09;14 1/25/23 ; REGISTER OF DEMANDS AND CHECKS DATE 1f21/23 REGISTER 15 PAYROLL �AGE 10 GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABT;E DEI3UCTIC?NS OF �HECK NUMBEI2 GHECK 821- 4149 K J GRIGGS 3,654.40 914.37 1/21/23 577454 2,74D.03 821. 5092 S E LANDIS 2,112.66 694.D2 ].f21/23 577455 1,418:78 821 5231 P7 J LdUCKS 2,144.Oq 509,41 1/21f23 577456 l,&34_59 821 9037 M R WAGNER 627.2d 38.25 1/21/23 577457 5$8.95 821 97.13 W D WALLACE 2,389.-60 612.A6 1/21/23 577456 1,777.54 621 9117 J E WADLEIGH 5,745,80 1,472.$0 1/21/23 577459 4,2?4;.00 821 9$41 S A ZEH 1,655.2Q 454_42 1f21f23 57746b 1,2QQ-.78 851 490 S D AVERY 5,-899.40 2,792,.68 1j21/23 577461 3,10"6.72 851 594 L A BRYAN 3,876:80 1,984.99 1/21/23 577462 1,891,81 851 38"62 K N CHRISTT,E 2,12Q.21 628.25 1/21/23 577463 1,491.96 851 44Q6 P E KEENER 6,184,80 2,267-:82 1/21/23 577464 3,916,98 851 9815 N S ZETTEL 10,93"5.40 3,673.57 1/21/23 577465 7,261.83 852 596 J R DAVIS 2,218,40 558.96 lf2l/23 577466 1,559.44 852 1072 T BRENNER III 6,95Q,29 2,491:75 1/21/23 577457 4,458.54 852 1170 K M CANDELP.RIA-HUT 4,301.$0 1,592.&5 1/21/23 577468 2,709:15 $52 1171 I{ R CAMPBELL 4,673.80 1,203.;90 1/21/2a 577469 3,469.90 S52 1378 J M COLIA 5,036.75 2,169.20 1/21/23 57747D 2,$69.55 852 1488 Tt G CRAWFORI? 6,895.63 2,657.68 1f21f23 577471 4,23'7.95 . 852� 1578 J A CAREY 4,644.01 1,402�:SS. 1/.21/23 5774�72 3,24'I.46� 852 1601 J P DAY 4,095.40 2,333.57 1/21/23 577473 1,751.83 ,' 852 1876 J M DRESEN 6,599.75 2;,146_69 1f21j23 577474 4,453:06 ,: B52 1$83 S D DdERS 5,803.66 2,7$7,49 1/21/23 57747b 3,016.17 , 852 1892 J M DAVIS 6,142.7$ 1,768.11 1/21/23 57�476 4,374.67 852 1925 G M DTJNN 8,693.Sd 2,584.55 1f21/23 577477 6,105.25 �' , ; 852 1949 L M CASNER 6,690.40 2,294,28 1/21/23 577478 4,396.12 852 22$5 T J ESTES 8,648.33 2,431,72 1/2T/23 577479 6,216.61 852 2415 J A CRUSS 6,094.33 2,036.Q5 1f21/23 5774-$,0 4,058.28 " 852 274d T M GALE 5,560.00 1,678.q7 1/21J23 57'74B1 3,8$1,93 ti52 284'1 T D WALLING 8,765.,Sp 3,900.57 1/21/23 577482 4,864.93 ; 852 2879 W J GIBSON 5,6D8.33 2,319.35 1/21f23 5774$3 3,288.98 852 3167 E S HALPENNY 7,825.20 2,127.48 1/21/23 5774$4 5,697.72 852 36p3 C L HOLDREN 5,099.20 1,844.46 1/21/23 577485 3,254.74 852 3859 K G HASTINGS 7,Bb2.60 2,555.09 1/21/23 577486 5,307.51 852 3860 A G HARV"EY 5,:115.27 1,422.24 1/21/23 5774$7 3,693,03 B52 4123 K A HARDER 4,266.16 856.11 1f21f23 57746$ 3,410.05 852 4291 H S JOHNSON 6,3$4.40 2,2$0.96 1f21/23 577489 4,103,44 � 852 4735 C D LANE 3,062.6b 44$.50 1f21/23 57749D 2,614:1Q ' ' + 852 5066 J'K LOAI}ER 5,851.80 2,532.23 1/21/23 577491 3,329:57 8S2 5265 M M DAHL 2,2'96.2$ 7D2,9� 1/21/23 577492 1,593.32 852 5319 D L MARLATT 7,,937.13 4,115.47 1/21/23 577493 3,$21.66 ^ 852 53b9 I1 S MATTHEWS 6,768.SD 2,131„35 1/21J23 57?494 4,637.15 852 5417 R W MCCARTTN 4,213.19 2,059.74 1/21/23 577495 2,153.45 652 5648 D L MCCAUSLAND 5,240.21 2,p81.91 1/21/23 577496 3,158:30 852 5718 H R MURRAY SI 5,166.48 1,603_32 1/21/23 577497 3,563.16 852 5727 R G MYERS' 5,502.54 2,0$9:14 1/21j23 577498 3,413.40 852 5739 J S MOORE 4,251.4Q 1,544.44 1/21/23 577499 2,706:96 852 5757 C A MAXEY 6,273.65 2,379.6� 1/21J23 5775Q0 3,894.p1 " 852 5$"87 D J FRESE 6,188".41 2,723.'2S 1/Zl/23 5775Q1 3,465:15 652 6407 D W PACK 6>58A.$p 2,999.48 1JZ1f23 577502 3,561.32 ' 852 6655 S P PETERSON 6,14"6.25 2„D09,-05 1/21/23 577503 4,137.2D a, , 852 7281 J D RICH 6,58-0.$0 1,'906.3� 1/21/23 57T5d4 4,674.ISp , 852 7471 R H RQSSII'ER 7,33"9:96 2,339.11 1/21f23 577505 5,006.85 � B52 7502 N R ROSSOW 5,585-:Dp 2,359.01 1/21J23 577506 3,225.99 $52 77d5 N I? SCI3NEILtER 5,099.2d 1,866-.77 1f21f23 5775D7 3,232.43 � $52 7835 J B SMITH 4,400.07 1,618.68 1f21/23 577508 2,980.39 � " $52 79D6 R P FREEMON SQWERS 3,876.8Q 1,35b.41 1/21f23 577509 2,52D.39 852 7953 D D SPRACKLIN 10,194.50 4,185.20 1/21/23 577510 6,009.31� 852 $115 K A STRAWS 9,441.p4 3,323,69 1/21/23 577511 6,117.35 852 6783 K M SPEER 3,214.6Q 1,p10.50 1f21/23 577512 2,204.14 852 9268 �7 D WEBB 3,876.60 956,07 1/21f23 '577513 2;92-0.73 852 9838 J A ZALESNY 4,549.00 1,467.24 1/21/23 577514 3,061.7& 853 193 M D ADAMS 4,974.4p 1,605.45 1/21/23 577515 3,368,91 $53 273 A B AITGHISON 5,302.4D 1,$29.65 1/21/23 577516 3,472.75 853 32]. N A ARONSON 10,351.44 3,781.12' 1/21f23 57757.7 b,570;32 853 462 E J BATNBRIDGE 8,p74.51 2,73-0.0$ 1/21/23 577518 5,344.43 853 474 M L BRdOKS 3„515.2A 1,262.09 1/21/23 577519 2,253.11 , 853 475 C L BRYANT 15,195.37 2,216,04 1/21/23 577b20 12,979:33 ' 853 485 S D BAHTEN 3,751.15 &66.19 1/21f23 577521 3,084.96 PAY32 CITY OF REDDING 13:09:14 1/25f23 REGSSTER OF DEMANDS AND GHECKS DATE 1/21f23 REGISTER 15 PAYROLL PAGE 11 GR4SS AMOUNT TOTAL I3ATE CHECK AMG}LTNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CFiECK SdUMBER CHECK 853 518 C S BAILEY 5,384.80 992,54 1/21/23 577522 4,392.26 853 608 R .7 HABER 11,449.88 3,655,42 1/21/23 577523 7,794.46 853 845 R S BODNER 3,255.20 1,116.10 1/21J23 577524 2,139;10 853 1083 D L BULLART? 12,422;51 4,"238.70 1/21J23 577525 8,183.$1 $53 1140 F D CALLEGARI 18,442.41 3,629.38 1/21/23 577526 14,813.Q3 $53 1152 J V CP.LHOLTN III 4,928.00 1,844.$8 1/21/23 577527 3,083.12 853 1464 S` L COX 4,268:31 1,161.47 1/21/23 577528 3,1D6.64 853 15'OS T A CRACICEL 2,712.8Q 711.91 1f21/23 597529 2,OQ0_89 653 1521 E C CHAMBERS 4,5'7Q.40 1,Ob9,77 1/21f23 577530 3,56�.63 853 1534 S M CARLSON 3,2Q4.57 852.75 1/21/23 577531 2,351,82 853 1563 M A COOPMAN 3,053.97 833.77 1/21/23 577532 2,22-0.20 853 158b D C DAHLE, JR, 6,398.67 2,056.60 1/21/23 577533 4,342.07 853 IB13 M D DREW 5,496.23 2,526.41 1/21{23 577534 2,971.92 853 ].926 c7 I2 DUNGAN 7,546.26 3,216.66 1f21/23 ST7535 4,329.60 653 2Q48 R7 D DUVAL-MONTALUd 6,634.38 2,24$,25 1/21/23 �a77536 4,3$6.13 $53 2305 S �ORTES 3,Q76.80 846.47 1/21/23 577537 2,230.33 853 2666 L C FRANDSEN 3,34$.80 757,90 1/21/23 577538 2,590.90 853 28`92 A M GILLII,AND 3,083.2Q 830.97 1/21f23 577539 2,252.23 ;; 853 2966 B T GQEHRING 7,275.6Q 2,623.84 1j21/23 '577540 4,651.76 I ! � ��3 3-031 M P HAMPTON 8,522.26 2,703.11 1/21/23 577541 5,819.15 � '' &53 3039 V U GRANT SI2 3,386.4D 615.31 1/21f23 537542 2,771.09 ; 853 3068 C S GREENE 3,185.6Q 1,055.10 1/21/23 b77543 2,129.SQ 853 31�3 C P HAAG 2,725.52 843.25 1/21/23 577544 1,8$2.27 � 653 3516 D C HAMIL`PdN 8 096.82 3,686.I2 1j21/23 577545 4,410.70 853 3577 T T HL7GGINS 3,602.-40 1,060.17 1J21/23 577546 2,542.23 ` 853 3828' 'V T IBARRA 2,243.40 1,01$,84 1/21/23 577542 1,224.56 853 3867 W C HOPWOOD 5,123.20 2,088.86 1/21/23 577548 3,034.&4 BS3 4037 E L ,TACKSON 5,450.69 1,471.85 1f21/23 577549 3,978.84 8S3 4139 J I3 HENDRIX '7,397.47 2,312.1.9 1/21�23 577550 5,085.28 853 4216 M M JOHNSON 16,038.70 7,300.00 1f21j23 577551 8,73-8.70 853 4219 P S JC�HNSON 7,261.'00 2,845.02 1/21(23 5'7'7552 4,415.98 � 853 429$ R A �TOHNDROW 3,540.9Q 769.74 1/21/23 577553 2,771.16 B53 4299 R J JONES 3,025.60 616.00 I/21f23 577554 2,409.6Q ? $53 4382 12 J KATSARES 3,255,2"0 1,1d6.2Q 1/21/23 577555 2,149.00 853 4588 K P KOSCHNICK 5,560.00 2,605.68 S/21/23 577556 2,954.32 • ' 853 4676 M A LARSEN 7,886,&0 3,b96.77 1/21f23 57755? 4,189:83 853 4969 J M LINK 3,316.24 $$2.15 1f21/23 577558 2,434.(79 853 5016 K A LOPEZ 6,227.92 2,454.14 1/21/23 577559 3,777.78 853 5042 E T LOWE 9,0$0_36 3,43?.40 1f21/23 577550 5,642,96 853 5481 J G MCINNES 6,&25.SQ 2,687.80 1/21J23 577561 3,938.A0 853 562Z T A MTLLER 9,145.00 4,059.33 1f21/23 5775b2 5,6$5.67 $53 5644 C A MOORE 6,360.00 2,653.93 1f21/23 577563 3,706.07 653 5729 D C MYERS 6,543.99 1,808.51 1/21f23 577564 4,735.48 653 5779 J' J MCKNELLY 6,371.40 1,482.75 1/21/23 577565' 4,888.65 853 5849 T D MILLER 6;897.32 1,198.'09 1/21f23 577566 5,699.23 ' , 953 5944 E G NEWSOME 5;029,89 2,Q62.7S 1/21f23 577567 2,967.14 853 6378 T A ORNER 10,687.08 4,010,7$ 1/21j23 57756$ 6,676,;30 ,'' $53' 640$ R E PACKAI2D 4,611.42 1,809.30 1f21/23 5775$9 2,$42.12 � 853 6487 J P PARK5 724.44 35b.77 1f21j23 5775"70 367,57 �r . , 853 6721 C J PEARSON 27,785.56 4,942.57 1/21f23 5'77571 22,842.99 853 6820 W M PRESTA 4,301,$0 667.7'1 1/21/23 577572 3,634_Q3 853 6$31 C C POLEN 6,069.00 2,246.18 1J21f23 577573 3,822.82 853 6992 K G REED 29,532.7A 5,5&1.1$ 1/21�23 577574 23,971.52 853 73bS S P' RQNTLANDS 4,343.44 1,275_89 1/21J23 577575 3,667.51 ' 853 7428 N S CULVER 2,218.4'1 759.68 1J21/23 577576 1,458.73 853 7462 J C ROSS 6,60U.80 2,518.55 1/Z1f23 577577 4,082.25 853 7619 ;R S SANDIFER 4,825.28 1,564.33 1/21/23 577578 3,2�0.55 853 7817 R P SHAEFFER 3,063.20 961.Q5 1/21/23 577579 2,122.15 B53 7967 J J SCOTT 6,948.2Q 2,065.83 1/21/23 57958A 4,882.37 853 8055 L T STOREY 4,515:40 1,496,3p 1f21/23 577581 3,019,10 853 8216 G R SWINEHA:RT 5,560.00 2,1$9.p9 1/21/23 577582 3,370.91 , ; B53 8413 £ D THOMPSSON 4,3p1.80 1,371.41 1/21/23 577583 2,93a.39 853 8489 C S TORRENCE 6,469.80 2,583.92 1f21/23 577584 3,885.88 853 &857 C VAN TWARDEN ?,304,58 2,490.25 1/21/23 577565 4,814.32 653 8860 K W VANDERBECK 3,410.40 1,7.26.93 1j21J2-3 577586 2,283.47 853 8966 A E VILLAI2REAL 27,71D.A8 4,538.&7 1f21f23 577587 23,171.21 853 9038 T R WAL,SH 9,1?6.28 3,075.35 1f21/23 577568 b,100.93 853 9114 J J W�RNER 3,490.24 l,Z15.4$ 1f21f23 577589 2,274>76 PAY32 CITY QF REDDSNG 13:A9:14 1/25/23 REGISTER 4F DEMANDS AND CHECKS DATE 1/21f23 REGTSTER 15 PAYRdLL PAGE 12 GROSS AMpUNT TOTAL DATE CFiECK AMOUNT OF ' REFERENCE PAYEE FAYABLE DEDUCTSONS OF CHECK tJUMBER CHECK 853 9115 E J WATSON 28,751,54 5,990.73 1f21f23 577590 22,760:81 853 911�i K M WEBER 4,406-.32 1,452.42 1/21/23 577591 2,943.90 855 493 J L BOWERS 7,2b5.60 2,1D5:17 1f21/23 577592 5,10Q.63 855 1917 M K DLINBAR 4,995.40 1,389.39 lJ21j23 577593 2,706:01 855 52d2 A J MAGGIORE 3,541.00 936_79 1/21/23 577594 2,-604.21 855 7964 H E SPANER 4r256.20 823:98 1/21f23 577595 3,432,22 855 8307 G L TARVIN 3,717.Aq 870.90 1/21,J23 577596 2,$46.10 861 452 C I BAILEY-DELELLfl 3,361,60 724.89 1/21/23 `577597 2,636.71 �61 9146 J L WATKINS 5,618.40 1,223.57 1/21f23 57�598 4,;394.83 863 1376 D D GQOK 3,686_40 1,400.23 1/21/23 577599' 2,286,17 863 2876 J T GERBER 3,$57.28 1,:156,54 lf21f23 57760Q 2,7Q0.74 8b3 3537 J M HALTER 3,722.24 2,164.46 1/2I/23 5776q1 1,557:78 863 4719 S L KUHN 4,158.96 1,605.48 1/21/23 577602 2,553,48 863 4865 M L LAWRElr7CE 5,20'1.51 1,669:21 1f21/23 5?76Q3 3,532.30 863 5259 J F MORRI$ON III 4,368.1.2 1,413.1-0 If21/23 577644 2,955.02 8&3 779$ J R SAMPLES 3,349.06 1,SbQ.6� 1/21/2� 577605 2,248.38 Bb3 SS02 C D TONA 4,898.40 1,413.89 1/21/23 5776-06 3,484.51 864 492 R C BARRERA 2,794.72 611.18 1/21j23 577607 2,1B3.S4 664 1158 D .7 CAMPBELL 3,922.08 1,564.84 1/21f23 577608 2,357.24 864 1560 J L CdAT5 2,148,p0 481.53 l/21/23 577609 1,656.47 664 2Q3I N A COVEY 2,525.61 716,94 1/21/23 5'77b10 1,8Qb,67 864- 2686 A R FROEBER 2,957.31 900.48 1/21/23 577611 2,056:63 B64 2817 C C GARNER 2,413,44 538.47 1f21/23 577fi12 1,874.97 864 3109 A J HARNEY 2,236.48 SdD.07 1j21f23 577613 1,736.41 864 4035 B J' JACKSON 2,47p.4Q 743.96 1/21/23 5'77b14 1,726.44 � ; 864 421I. G J JOIiNSON 2,885.61 1,6&B.Q1 1/21{23 577615 1,147.60 864 5171 D E LOGAN 2,78Q.80 980.59 1/21f23 577616 1,80Q.21 p , 864 5487 A L MEWHIRTER 3,824.00 1,476.59 1/21/23 5?7617 2,347.41 864 5643 K R MILLER 4,38p.0Q 1,446.71 1j21/23 577618 2,933.29 864 5838 J P MIFSUD 2,&93.4A 915.92 1f21/23 577619 1,977.48 8�4 5942 J C NEWNAM 3,864.13 1,25$.37 1/21/23 577620 2,6Q5.76 864 7296 M L RICHARDS 2,806_87 897.26 1/21/23 577621 1,909.61 654 7893 B W SHAW 1,667.52 552.49 1/21j23 6"77622 1,115.03 854 8'1Q0 D 4 STRAUB 3,QOb:4& 1,075.87 1/21f23 577623 1r924.61 864 9814 IC L ZANNI 3,798.91 1;359.89 1/21f23 57'7624 2,439.02 867 625 R C �ATLEY 6,493.80 2,549.04 1f21/23 577525 3,944.76 867 1032 M 'M BT1RRdUGHS 2,2$p.Op 1,266.40 1/21/23 5�762& 1,073.60 867 1Q36 A J UDOVICH 2,539.24 402.74 7./21/23 577627 2,136.50 867 3546 A M HUNfi 3,547.20 1,677.51 1/21f23 577628 1,869.b5 86"1 7389 N M RQSE 2,-098.17 613.73 1/21f23 577629 1,484.44 867 8311 P TnT SADERUP 3,432.24 1,040.48 1/21f23 577634 2,391.72 '' 867 838D I) C TIEGS 2,747.2Q 726.72 1/21/23 577631 2,020.49 957 8439 V I, THOMASY 2,301.38 1,096.42 1f21/23 577632 1,204.96 � � 667 9144 M WAYNE 5,0$0.8A 2,575:34 1f21/23 577633 2,505,46 � 1 870 838 B J BISHOP 3,533.OD 1,396.37 1f21/23 577634 2,136,63 , 870 3401 B D HObGE 3,669,-00 1,,265.14 1/21f23 577635 2,403".'86 $70 6433 M A PAS,MER 2,578.60 741.26 1/21f23 577636 1,837:34 870 9549 T L WYHLIDKd 3,749.OQ 2,102.91 1f21f23 577637 1,64&.d9 , 871 52BT R K MARVIN 3,852.8p 1,506.Q3 1j21/23 5'77638 2,346.77 671 8867 J D VANDIUER 5,&43.40 2,081,52 1/21/23 577639 3,561.88 ' . 872 823 N B BAILEY 5,199.26 2,401_l6 1/21f23 577b4Q' 2,79&.10 872 1502 G A CqUGHRAN 4,744.OQ 2,278.31 1/21/23 577641 2,465.69 672 1929 J E DbBSON 4,916.84 1,333.55 1/21/23 fi77642 3,583.29 872 6736 M D PETERSEN 4,426.26 1,196.59 1j21/23 577643 3,22�:67 872 �382 J' D ROSSOW 2,79$,41 628.84 1/21/23 577644 2,169.57 , = 874 24-06 P N FALCONER 2,311-.2Q 772.8-7 1/2I/23 577645 1,538.33 874 2813 K M G�RNER 3,777.60 1,d75,64 1f21/23 577646 2,701.:96 874 3'034 A M GREEN 2,926.78 1,061.62 1/21/23 577547 1,865.16 �' ' 874 3571 W C HUNT 3,412.00 1,476:58 1/21/23 597648 1,935.;42 674 3$7Q S R HULLINGER 2,25b.Dp 525.46 1/21/23 577b49 1,730:54 874 4'98$ D A LINSdN 2,84$.60 76Q.Od 1/21/23 57765d 2,Q88.8d $74 5371 T J SPENCER 3,412.00 1,574.55 1/21f23 577651 1,837.45 $74 5765 D P MYERS 2,352.80 8b4,19 1/21�23 577652 1,4$8.61 874 5893 C S TAXLQR 2,781.60 950.96 1j21/23 577653 1,83A.b4 874 6749 M D PETERSON 2,84$.80 1,423.61 1/21/23 577654 1,424,99 874 6767 B A PUTNAM 2,573.25 810.88 1/21f23 577655 1,762:37 (i74 78Q2 D J SALKELD 2,781,6� 953.51 1/21/23 57765`6 l,$28.09 874 8054 M E STRATTON 2,567.20 857.52 1/21/23 577657 1,729.68 ' �'; ' , P�Y3� CITY OF REDDING 13.09:14 1f25/23 REGISTER OF DEMANDS AND CHEGKS DATE 1/21/23 REGISTER 15 PAYROLL EAGE 13 GROSS AMOUNT TOTAL DATE CAECK AMOUNT OF REFE$ENCE PAYEE PAYABLE DEDUCT20NS OF GHECK NUMBER CI3ECK 874 8246 K D TACKETT 2,781.60 687,g3 1/21/23 577658 2,093.77 874 9277 P N WEST 2,148.00 615_79 1f21/23 577659 1,532.21 $74 5813 Z A ZANNI 2,781.60 971.27 1/Z1f23 577666 1,81b.33 875 2d13 T C CdNLEY 4,409.60 1,372.32 1f21J23 57766I 3,437.28 875 2814 M A GATiNER JR 3,730.10 1;110.46 1/21/23 577662 2,619,64 875 4523 K C KINDIG 4,807.94 1,631.04 1/21/23 577663 3,176.9Q II75 5602 T A MITCHELL 4,744.d0 1,680.02 1/21/23 5'77664 3,063.98 875 5821 J T MARSH 3,998.94 915.14 1/21/23 577665 3,083.8Q 875 6097 J A NOLLER 3,2"17.60 810.27 1/21j23 577666 2,407.33 875 6477 J P PARKER 2,256.00 431,03 1/21/23 577667 1,B24.97 875 6834 M J PITTMAN 2,960.Q0 1,091.12 1/21/23 577668 1,868.88 87S 8287 T SIZELOVE 2,139.74 533.53 1/21/23 577669 1,606.21 875 8457 M K THOMPSON 4,099.63 1,297.39 1f21f23 57767A 2,$02.-24 8'75 9008 D J VSRAMONTES 2,33p.4b 596.16 1/21/23 577671 1,734.24 8�5 9226 D P WEBSTER 2,96A.QD 886.7� 1f21/23 577672 2,073.29 $E3B 419 A K AUBERG 2,280.00 807.01 1/21/23 577673 1,472.99 888 579 H M BURDEN l,$'75.20 4b0.66 1/21/23 577674 1,474.54 888 1826 S W DAVIS 3,937.&0 992.27 1/21f23 577&'IS 2,945.53 888 2197 M E ELLIOTT 1,786.40 459.21 1/21/23 577676 1,327.19 ; 888 2388 B G FARGEN 9,554.40 3,854.90 1/21f23 577677 �,689.50 ,� .: 888 2399 V L FAULKNER 2,280.00 757.89 1/21f23 577678 1,522.11 888 2$87 L M GILLELAND 6,044.A"0 1,605:9? 1f21/23 577679 4,438.03 �' 888 31Q1 W A GUITRON 2,634.40 660.8'7 1/21/23 5'T768-0 1,973.53 � 888 3841 L M B12YAN 7,236.00 2,939.&6 1/21/23 577681 4,29b.14 888 4104 S J GISBONS 3,219.2D 931.87 1/21/23 577682 2,287.33 888 4364 V B KARLSQN 4,SS4.8-0 1,$10:57 1/21f23 577683 3,054.23 888 5161 C A LAAM 1,$75.20 560.3-0 1/21/23 577684 1,314,90 8B8 5207 M D MADISON 4,435.26 1,81?.25 1/21/23 577685 2,617.95 ; &88 522$ J R LOCKWOQD 1,875.20 402.0$ 1/21/23 577686 1,473_12 888 5269 J S MCMURTREY 3,204.80 763.61 1/21/Z3 577687 2,441.19 = BB8 5683 PI A MURRAY 3,65�.Q0 1,462.64 1f21/23 577668 2,190,36 B$8 6768 A L PONCE 1,969.6d 477.60 1/21/23 577689 1,�92:017 888 7323 J R RIDER 2,812.AA 795.6'8 1f21/23 577690 2,016.32 888 7346 J A STANLIIFER 1,,'786„40 321.53 1f21f23 577691 1,464.87 888 749ti E M RUIz 2,280,00 633.06 1f21/23 577692 1,642.94 888 8202 M L SEVERSON 863.47 209:61 1f21/23 577693 653."86 ; 888 8217 S M SILVA 1,796.40 587.28 Zf27.{23 577694 1,199.12 889 11?9 N D C31NNpN 3,446,60 1,413.67 1/21/23 577695 2,632.93 889 1492 1� B COUGFTREN 2,990.40 977.57 1f21/�3 577696 2,012.83 889 1821 N L DEL7,ARI:GIONE 2,380,51 650,19 1/21/23 577697 1,730.3-2 889 43-03 M T JLTNAS 5,302.40 1,116.26 1/21/23 577698 4,186.20 �89 5243 R I, MCCARLEY 396,72 24.19 1j21/23 577699 372,53 889 5273 S G MARVIN 3,004.42 1,020.26 1/21/23 S77`700 1,9$4.16 B89 5740 F M MCKENNA 2,358.40 662.17 1f21f23 577701 1,496:23 889 6769 D M PITTA 3,416.4� 1,240.67 1/21/23 577702 2,177,73 6$9 6814 N 5 PURSELL 2,358.4� 541.45 1/21/23 577703 1,816.95 689 6829 R A PCJRRAS 2,371,27 692.32 1f21J23 5�7704 1,678.95 889 7347 N H RUSSELL 145.92' 31.18 1/21f23 5777�5 114.74 889 7349 H J RIGSBY 2,626.08 9&3.13 1/21/23 57770�' 1,842.95 � 889 7352 T J STROHMAYER 269.04 38.68 1/21f23 577707 23p.36 ' { 889 7479 A J RUCICL05 3,1b1.6p l,OS0.7S 1f21j23 577708 2,110,85 ; , 8$9 788'7 S A SMITH 2,358.4Q 673.74 1J21/23 577709 1,6$4.66 � ,� 8$9 8169 J W SEHRT TII 2,358.40 468.94 1/21/23 577710 1,889.46 8�9 8312 N B SCHOEFER 223.44 35.90 1/21J23 577711 187.54 ': , 889 9325 A C WHELEN 6,517.-34 1,658.26 1f21/23 577712 4,859.08 889 9783 K W YOUNG 2,990.40 742.73 1/21/23 577713 2,247:67 89Q 446 K N BONEX 3,,259.49 835.2Q 1f21/23 577714 2,424.29 � 89Q 1582 L J CR7fMER 2,-275.20 469.78 1f21J23 57�715 1,6'05.42 890 1872 S A DSPAOLb 3,205.-80 886.48 1/21f23 577716 2,319.3'2 890 2515 A FIGT7RF 1,023.Q6 111.35 1/21/23 577717 911,71 890 5223 J D MARTINUSEN 2,275.20 723,p1 1/21/23 597718 1,552.15 89Q 57b8 K E HUNTER 3,891.4Q 1,189.13 1/21/23 577719 2,702.27 8`91 1568 S B BUNNELL 2,953.95 746,01 1f21/23 577720 2,207.94 891 2D27 K S CHANDLER 2,746,60 951.52 1f21/23 577721 1,795.-08 891 2635 J 3 FORSETII-DESHAI 5,147.40 2,420.$8 1/21f23 577722 2,726.52 ' 891 2844 R E GEORGE 2,937.80 979.22 1/21j23 577'723 1,958.5$ 8�1 4120 A L JENSEN 2,-996.00 1,301.A1 1/21/23 577724 1,694,g9 , 691 5760 G R MCCARTY 3,508.05 968.Q6 1/21/23 577725 2,539.99 ��, j� PAY32 CITY OF REDDING 13:A9:14 1/25/23 REGISTER OF DEMANDS AND CHECKS DATE 1/21/23 REGISTER 15 PAYROLL PAGE 14 GRQSS AMOUNT TOTAL DATE CHECK AMOUb7T OF REFERENCE PAYE& PAYABLE DEDUCTIONS QF CHECK NUMBER CHECK 891 5861 T L MIKKELSEN 3,231.39 761.39 1/21f23 577726 2,470.00 891 5973 T T NICOLAY 2,148.00 &62."7't 1/21f23 577727 1;485.23 891 8017 K L STEELE 3,284.20 1,657.11 1/21/23 577728 2,22'7:09 891 9602 M H WILCOX 3,2d6.39 929:13 1/21/23 577728 2,279.26 893 3842 W J IUEX 165.50 35.09' 1f21/23 577730 130;41 693 5486 W L MENAF2D 606.76 75.22 �.j21/23 5?7731 531.54 893 6632 M A PARTSCH 3,Q92.00 849.66 1/21/23 577732 2,24Z.3'4 893 667E A PEACOCK 1,916.00 1,631.06 1/21J23 577733 284.44 8'�3 7387 G F ROGERS 535.84 32.6$ 1f21/"23 577734 503.16 893 7460 A S ROYER 624.74 44.96 1/21f23 577735 579.78 894 123"1 A F CATES 3,340.Q0 1,363.17 1/21f23 577736 1,976.83 B94 5742 T L N[AYNES 2,760.01 569.66 1/21/23 5777-37 2,19Q.35 894 7895 E A SHORT 2,503.21 759.48 1(21/23 57?738 1,743.73 695 478 M R SARNES 3,871r40 1,15Q.14 1j21/23 577739 2,721.2"6 895 569 E R BERGREN 2,$94.60 689:12 1/21f23 57774-0 2,205.4$ 895 1215 A L CARTER 4,265,00 1,614.43 1/21/23 577741 2,65d.57 895 2Q2$ J O DAINES 4,Z27.40 1,680.78 l/21fZ3 577742 3,04b.62 , j' 855 2$29 V J MILLER 2,095.22 430.43 1f21/23 577743 1,664.79 895 3Q94 D R GREGdRY 3„204.$0 713.45 1/21/23 577744 2,491,35 8$5 3136 B R HUNT 3,1$9.90 897.73 1f21/23 577745 2,292.17 6"95 3161 H A GOSTAFS(lN 3,895.40 1,010.31 1J21/23 577'746 2,885.Q9 895 4135 G M FIALL 2,:192.80 4&2.b7 1/2l/23 577747 1,73Q.13 B95 4531 S K CRAVENS 2,932.BD 1,138.47 1f21/23 57774$ 1,794.33 695 5317 D A MANN 4,727.;40 1,846.63 1/21J23 577749 2,$80.77 ' 695 5786 R J MCQUEEN 5,413.60 2,3I2.35 1/21f23 577750 3,101.25 B'95 8399 K M THIBERT 2,661.;80 564.17 1/21/23 57T751 2,097.63 695 $570 P C TRiIMAN 2,302.40 599.77 1/21/23 577752 1,702;63 ' '" 895 8714 D P USREY 3,513.00 $22.81 1f21/23 5'77753 2,690.19 655 f3959 A P VAN BpEKEL '7,,57A.22 2,008.30 1/21/23 577754 5,561.92 897 794 P J DAHL 3,311_4Q 1,q54.54 1/21/23 577755 2,256.86 ; ` 897 1311 R N THdMPSiJN 3;461.00 973,59 1/21/23 577756 2,487.42 � ' 89? 5218 S LAFRENIERE 1,675.38 590.45 1/21/23 577757 1,084_93 H87 5669 D N DAUIS 3,Q05,80 1,178.58 1/21/23 577758 1,827.22 897 6088 S A NOETZEL 2,863.40 $48.28 1/Z1/23 577759 2,015.12 897 7494 H L WILSON 4,413,00 1,59p.17 1/21/23 577760 2,822.83 :i 859 5246 C D MISENER 3r164.Op 757.68 1/21�23 577761 2,4Q6.32 990 494 D J BERRY 3,104.60 1,055.53 2f21/23 577762 2,Q4&.47 99f1 615 N 5 BIiDGER 4,068.80 1r460.18 1f21r23 577763 2,60$.62 990 131G M S CHRIST 3,870,40 1,089.99 1/21/23 577764 B,78Q.41 990 1817 M K DAVIDS 1,589.60 478.59 1/21/23 577765 1,110:91 ,•' 990 2d38 G E DESTEPHEN� JR 2,486.4Q 5'83.67 1/21j23 577966 1,902.73 99Q 3137 S E HAGAN 2,194.41 6D5.34 1f21J23 57776'7 1,589.07 990 326$ N L HARRI 3,422.40 1,348.7� 1f27./`23 5"J776$ 2,073.66 � 99q 352b J M HtTI 2,q01.6A 621.48 1/2'1f23 577769 1,3SA,12 � ` � 990 5487 M R LOCOCO 2,368.00 6Q�_25 1/21f23 5'77770 1,7&1.75 ; 99� 5$$4 C W NETLS(?N 2,944.00 1,159,69 1/21/23 S77'771 1,7$�,11 ' 990 6381 P H QSTEND012F 3,123.2b 996.29 1/2I/23 577772 2,127.00 i: 990 7878 N L SMITH 5,344.80 1,457_:95 1/21/23 577773 3,BS6.85 990 6263 M L BRUNET 46D.28 1Q6.8b 1/21/23 577774 353.42 990 8438 E LS TH�MP.3 3,1D4.00 497.71 1/21/23 577775 2,60b.29 ' 3,645,108.67 1,207,572.34 2,437,536:33* 411 2762 J A GALBRAITH 2,322.4Q 16'5,40 1/17/23 608$74 2,137.00 442 5593 M J MONTGOMERY 1,b75.80 164.26 lf17j23 608$'J5 1,512.54 501 4081 J M JANDA 1,511.2-0 80.09 1/17f23 608876 1,431_11 501 42$5 K A JONES 2,055.6Q 114.29 1f17/23 608877 1,941,31 ; 501 6772 S C PRSCE 1,698.86 39.92 1/17f23 608$7$ 1,65$.86 "' 511 5353 N A MA7{EY 2,5'90.40 430.69 1/17/23 608879 2,159.71 552 4636 J J KNIGHT 1,204.t?d 8Q.55 1/17/23 606880 1,123.45 5-55 1952 J J DU'I'RA 1,104.80 68.43 lfl7/23 608881 1,036.3'1 555 5091 T B LOUCKS 1,295.20 69.96 1/17/23 608882 1,225.24 , 556 900 B F BOUGFiN 1,456.40 154.10 1/17f23 608883 1,302.30 556 2877 J L GERACI 2,408.OQ 454.86 1f17f23 60B884 1,953.14 556 4281 R E JOSTOCK 752.5"0 58.17 lfl7/23 6Q8$85 694.33 557 7b40 T M KNEPPER 964.40 70.59 1/17�23 6088Bb 893.61 , 601 5939 � W NBWNAM 1,295.20 137.16 1/17/23 6Q8887 1,158.04 `, 851. 49q S D AVERY 2,937.20 621.Z1 1/17f23 508-8"8$ 2,315.-49 $51 5$18 N 8 ZETTEL 5,255;.20 742,b4 1f17/23 6A8889 4,512.5b PAY32 CITY OF REDDING 13:Q9:14 1f25/23 REGSSTER OF DEMANDS AND CHECKS DATE 1/21/23 REGISTER 15 PAYRdLL PAGE 15 GROS6 AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTSONS OF CHECK NUMBER CHECK 853 8216 G R SWINEHART 8,3-40.00 1,936.08 1/17/23 608890 6,403.92 - 853 8860 K W VANDERBECK 3,416.40 472.3fi 1f17/23 60BB91 2,938.03' 855- 1917 M K DLTNBPI2 2,035.2-0 4b5.34 1/17/23 6Q6892 1,579.86 663 2876 J T GERHER 1,574.40 126.12 1/17f23 608893 1,448;2$ 8&4 2031 N A CQVEY 2,525.60 27Q.S7 1/17/23 608894 2,255:43 864 268b A R FROEBER 2,850.4p 391.41 lfl7/23 608895 2,458.99 864 4211 G J JOHNSON 1,-442.$0 178.76 1/17/23 608896 1,264>-04 Sbfl 5171 D E LOGAN 2,780.Sb 506.11 1/17/23 608897 2,274-:b9 864 5838 J P MIFSUD 2,715.20 340.30 1j17/23 6Q8$96 2,374.90 � 664 5942 J G' NEWNAM 2,7$d.BO 57&.8$ 1f17/23 b�8894 2,2-01.92 864 9814 K L ZANNI 1,527.-24 18D.65 lfl7/23 608900 1,346.55 874 3034 A M GREEN 3,880.80 959.47 1/17/23 6d69Q1 2,921.;33 87? 7802 D J SALKEZD 4,172.40 1,066.14 1/17/23 608902 3,106.2b 875 4523 K G KINDIG 2,142.80 368.60 lJl7/23 608903 1,724.20 BB8 2399 V L FAULKNER 1,'140.OQ 147.75 1/17f23 6OB904 992.25 B69 9325 A C WHELEN 3,222,40 32Q.28 lfl7/23 6-08905 2,902.12 891 2027 K B CFTANDLER 1,3&0,.80 189.15 1/17/23 608906 1,171.65 $91 8p17 K L STEELE 814.80 19.14 1/17J23 6a89"07 795-.66 , 695 4531 S IC CRAVENS 1,466.4� 144.53 1J17/23 60B908 1,321.87 897 794 P J DP,I3L 1,643.20 38.;62 1/17/23 6089q9 1,6'Q4.58 99Q 615 N S BALIGER 2,034.40 211,75 1/17/23 60&910 1,822_6B 990 131b M S CHRIST 3,870.40 437.92 1/17/23 608911 3,432.48 . 99Q 6381 P H OSTENDORF 1,561:60 226.76 1/17j23 6Q&912 1,334.90 62Q 328 L R ANDERSON 494.18 37.81. 1/17/23 6d&913 456.37 553 7652 F C SCHARGUS 3,606,90 1,341.25 1f21/23 60$914 2,267.65 556 9Q0 B F BOUGHN 3,048.41 1,098.45 1j21/23 608915 1,949.96 , 557 1d43 R K BRUCE 3,974.65 1,0$3,51 1/21/23 6d6916 2,891.14 ' 559 7702 M I SEGUIN 3,226.00 950.53 1f21/23 608917 2„269.47 852 914$ M L WATSON 4,245.96 1,474.;62 1/2�/23 60891$ 2,771,34 893 7685 D N SEELY 2,�77.50 743.21 1/21/23 608919 1,534.39 CITY PAID FIGA 52,357.38 52,357.38 1f21f23 2931 CITY PAID PARS 620.52 620.52 1/21f23 2932 CITY/PARS OFFS 346;665.79 346,665_79 1/21f23 2933 510,334.29 419,412.13 90,922,16** 4,155,442.96 l,&26,984,47 2,528,458.49*"*� �' TREASURY GENL ACCT ,�" 1/21/23 577776 100,OQ0.OD 1 TREASURY GENL ACCT Ci' 1/21/23 577777 100,0�0,00 2 TREASURY GENL ACCT 1/2S/23 57777& 235,358.40 ' 4 EMPLOYMENT DEV DEPT 1/21j23 577779 136,461.26 5 CITY OF REDDING 1f21/23 577'78A 319,449.03 B EMPLt?YMENT DEV DEPT 1/27./23 577781 15,695.&9 10 PARS/U5 SANK - REP 1f21f23 577782 3�8,182.83 z2 P�s/us s�x - EBs ilzilza s�7asa i�,4�e.�� -. 19' UPEC LOCAL 792 1/21f23 577784 685.50 20 UPEC FIRE MGT 1/21J23 5777$5 91.40 21 MEMBERS 1st CR LTNION 1/21/23 577786 14,146,24 22 SIERRA CENTRAL CR UN 1/21f23 577787 12,439.67 23 LOCAL 1245 IHEW 1/21f23 577788 9,103.49 24 LOCAL 1245 ELECT 1J21/23 5777$9 5,499.14 25 SIERRA GENSRAL GR UN 1f21f23 577790 9,680.00 � , ; 26 PEACE QFFSCERS ASSdC 1f21f23 577791 5,407.20 �8 RDG PO MGM'T AS30C 1f21j23 577792 2,2b5.00 29 LdCAL 1934 SFF 1/21f23 577'793 7,23&.BD 30 VALIG 1/21/23 577794 78,386.70 � � 31 PARSfUS BANK - ARS 1j21f23 5777§5 1,241.04 , � 32 =CN1A 1/21/23 577796 16,040.88 33 VANTAGE CARE 1/21/23 577797 11,310.57 34 PORAG RET MED TRUST 1f21f23 57779$ 550.00 36 WORKTERRA MED/SFEND 1/21f23 577799 5,91$.70 3$ PARS 401A PLAN 1/21J23 577&60 9,753.07 4� 1/21/23 577801 41 1/2l/23 5778d2 '�1 1/21/23 5778'03 `�1 1f21/23 577804 41 � 1/21/23 5778b5 ¢1 1f21/23 577806 , i ' pAY32 GITY OF REDDING 13:.09:14 1f25f23 REGISTER OF DEMANDS AND CHECKS DATE 1/21/23 REGISTER 15 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CI-IECK AMC?UNT OF REFERENCE PAYEE FAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 41 1f21f23 577&07 41 1/21/23 577808 41 1/21/23 577809 41 1f21/23 577810 4� 1/21/23 5�7$11 41 1j21/23 577812 `�l � 1f21J23 577813 71 GITY OF REDDING 1f21/23 577814 146,$92.37 , 27 AFLAC 1/21/23 608'920 2,245.4fi 37 AFLAC PRETAX lj21f23 6a8921 10,111.52 553 1/21/23 SD8922 565 1/21/23 60�923 614 1/21f23 608924 6z� i/Zi/2� 6os9as 633 1/�1f23 608926 654 1/21J23 606927 1,625,9&4.47** � �., .. * + :r� �*. +. �.;'�i.:�: .. j, • �;...... . �.. � AUTHORIZED BY. I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPRdVED AT A MEETING OF THE CITY COUNCIL OF THE CITY OF REDDING HELD ON DIRE O F FINANCE DATE CITY eLERK DATE ;,l, �` �; i: � � ; � , 'i, ,. ,