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Home My WebLink About _ 4(b)--Accounts Payable and Payroll Registers GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: March 7, 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'L3r2�)23 � ip}?Ilt,�"1 �tl� � ��i/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. 15; and Payroll Register No. 16. 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 15 for the period February l, 2023 — February 17, 2023, in the amount of$13,268,093.75. Payroll: (1) Register Number 16 for the period January 22, 2023 —February 4, 2023, in the amount of $4,08'7,094.63. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Priority/City Manage� Goals • This agenda item is a routine operational item. Report to Redding City Council February 24,2023 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Attachments Accounts Payable Register No. 15 and Payroll Register No. 16 CITY F E QI SUMMARI( QF DEMAND REGISTERS F GC T C Y T GITY C CIL QN March 7, 2Q23 ACCQUNTS PAYABLE: REGISTER NtJMBER- 15 February 1, 2q23- February 17, 2023 13,268,093.75 REGISTER NUMBER- PAYRALL: REGISTER NUMBER- 16 January 22,2023- February 4, 2023 4,Q87,094.63 REGISTER NUMBER- TOTAL $17,355,188.38 DIRECTOR OF FINA GI-�.`�.. EASURER: �,__..,�.___ FIAP03QR CITY OF REDDING 2023Q217 F205025000 ACCOUNTS PAYABLE DATE 2{17/2023 REGISTER 15 $;54:06 REGISTER pF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 1 DATE OF PAYMENT AMOUNT 6F IN-REGISTER REFERENCE PAYEE PAYMENT NUNIDER PAYMENT VOII} AMQUNT PAID SY CHECK 992890 MAYf? SHERI A 2/09/2023 172745 46.00- VOID 992891 JONES RONALD H 2/A9/2'023 172746 39.90- VOID 9928'96 FAYNE JASQN M 2J0'9J2b23 172750 65_54- VOID 492903 ELLIOT SCOTT T 2J09/2q23 172757 603.20- VpID 992936 KENNEDY LEIF' 2J09/2-023 172780 51.88- VOID 992942 BRUSCIA DEAN 2/09/2023 172786 72_91- VOILa 992943 TAKLA MICHAEL 2/d9j2023 17278? 244,.12- VOID 992945 RICHARDS ALEX 2/09J2023 1727$9 213,20- VOID 992951 ENNEN HALEY 2J09/2023 172745 204.28- UOID 992959 LANZI AUSTIN 2/09J2Q23 172803 7i.1�- VOID 9429b9 TESLA 2J09J2023 172606 3,602_17- VdID 993003 SMI'TH JASON 2/09f2023 172809 _-09- VOID 942065 LQHUSS RICHARD 2/09/2023 17307'7 35O.AQ- VOID 9929�7 CEJA J�EL J 2/09J2023 173489 119.15- VOIa 992988 RQBBINS SHAWN 2jQ9/2023 173090 111.59- VOID 992996 tTALENCIA JQSE E 2/09/2023 173098 145,36- VOTD 993p41 WYNN ALISFIA P 2/09J2Q23 173112 54.31- VOID 993056 HARPER COLE 2Jd9j2023 173123 295.66- VOID 993057 GROW NATASHA 2J09J2023 173124 117.34- VpSD 993-072 KL7NNER 22(7BERT 2/09j2023 173139 49.85- VOID 993Q92 gUEVEDb ALEJANDRA 2/09/2023 173158 133.59- V�ID 853896'6 VILLARREAL ANTHONY 2/09/2023 1?3206 14,90- VOID 8539684 wIMER CHRISTOPHER 2j09/2023 17320B 25.00- VOID 99386b KINNEY BRANDON 2/07j2023 176794 153.46- VOILs 5016 CENTERVILLE COMM SVC DIST 2f02f2023 187576 37.75 5310 TULL25 ING 2Jb2f2023 177577 758,872.02 196Q6 HEAF 2f02J2023 177576 639_31 36432 CfiARTER COMMUNICATIONS 2/02/2023 177579 2,225.97 3827b UERTEX BUSINESS SERVICE3 2f02f2023 17758D 6&,194.16 38751 HURST SHEILA 2j02/2023 177581 63_17 39230 SHASTA CO DEPT pF RESOURCE MGMT 2/02/2023 1"77582 1,464.38 ENVIRONMENTAL HEALTH DSVSSIC7N 3923Q SHASTA Cf1 DEPT OF RESOURCE MGMT 2/p2/2023 177563 272.39 ENSIIRONMEIVTAL HEALTH DIVISION 43222 CORVEL GpRPORATION 2fQ2/2023 177584 240.0� 47377 REDEI,EX TRAFFIC SYSTEMS INC 2f02j2023 177585 35,OA0.00 70256 OPEN SYSTEMS YNTERNATIONAL INC 2/02J2q23 177586 44,344.31 73254 EPLUS TECHNOLOGY; TPIC 2fQ2/2Q23 177587 26,710.60 74411 REDDING SENIOR LIVING LLC 2J02/2023 177588 316,980,41 74468 AALY & ASSOCIATES 2/02/2023 177589 5,95D.Dd 74561 ALTURA5 CR6SSING I LP 2/O�if2023 177590 1,799,2'70.45 593988 SHAGGY Dt?G 2f02/2023 177591 209.2Q 993989 JOHNSON SHERIDAN 2f02/2A23 17?592 40.9Q 993990 HUTCHISON ER3C.A 2/02J2023 177593 119.71 999391 MILLER IRENE M 2/02J2Q23 177594 1,694;30 993992 WILLOL7GHBY JOHN 2J02/2023 177545 51.73 993993 RILEY LAYT OFFIGES INC 2J02/2023 177596 253:49 993994 KOLZOF7 KAFtEN 2/02J2023 177597 180.98 993955 VSVID AETAILZ 2fD2/2"023 177598 1b7.89 993996 MA'PONDO EUPHEMIA 2/02/2023 17?599 47.SS 993957 JOHNS(7N HEATHEFt 2j02/2Q23 1776Q0 252.60 993998 WEIGAND ZACK 2j02/2023 177601 827.35 493999 riTOTARY PTJBLIC TRACY d TRIPES 2f02/2023 177602 48.20 594000 KRZYWICKI KIRSTIN 2f02J2023 177503 29.87 994OQ1 FAYNE DAE-SHAWN 2J02/2b23 177604 209.33 994002 MOXIE MANAGEMENT GROUP 2/02f2023 177605 357.67 9940Q3- REINHAI2T TP.NNER 2/02/2023 177606 86.83 994004 I3AKSEN EMILY 2J02/2023 17?607 33.46 994Q05 JONES JOHNATHAN 2/02f2q23 17760$ 72.68 994006 FRIBET2G BRITTANY 2/02/2023 177609 115.66 994d47 DAVIDSt?N riTIGQLE 2f02/2D23 177610 332.02 994008 HUDTTER SCOTT 2/02/2023 177G11 240.47 994pA9 BALL KRYSTAI, 2/02f2023 177612 I92.78 994010 CC7WAN DALE 2JQ2J2023 177613 315.98 994013 HZGNELL INCORPORATED 2jq2J2023 177614 2,099.49 4424162 JOHNSON RONALLY 2fQ2/2p23 177615 1,472.0� FIAPQ30R CITY OF REDDING 20230217 F205025000 ACGOUNTS PAYABLE DATE 2/17/2A23 REGISTER 15 6.54:06 REGISTER QF DEMIiNDS, CHECKS, AND ACH PAYMENTS pA�E 2 DATE OF PAYMENT AMQUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECK 4434362 KASINGER JEREMIAx 2fb2J2023 177$16 3'79.50 6411584 CRUMMETT JULIE 2J02/2023 177617 �7.26 8012311 ENRIQUEZ FRANGTSCC? 2fQ2/2Q23 177618 250.00 8015939 NEWNAM GABRIEL 2/02J2Q23 1?7619 250.00 13A TWIN VIEW TOWYNG 2/02/2023 17?62Q 34tl.OQ 1572 UNZTED RENTALS 2/Q�J2423 177b21 142.17 173'6 OSMQSE UTILITIES SERVICES INC 2/02j2Q23 177622 11,8fi5.Q0 5230 GAYNOR TELESYSTEMS, INC. 2/02/2023 177623 15,165.82 5310 TULLIS INC 2j02J2023 177624 3,051.5? 8077 SNTERSTATE QZL CQMPANY 2/02J2q23 177625 $,831.13 12867 FA3TENAL COMPANY Zj02/2023 177626 473.91 14A44 AMERICAN RESCUE INSTITUTE INC 2/02j2023 177627 6,OOO.QA 14271 REDIJING FREIGH'I'LSNER 2/Q2f2023 17752$ 1,166.40 1456Q CAROL�a LOCK & KEY 2/02J2023 177629 444.57 14904 PA�E ANALYTICAL 3ERVIGES LLC 2/p2/2023 177630 7;229.b� 15160 PLATT ELEGTRIC SUPPLY 2/02/2q23 177631 409.44 159$2 FATORS MOTORCYCLES 2/OZf2023 177632 422.19 16420 2AP MANtIFACTURING INC 2/02/2Q23 177633 11.481.11 21372 CRESSWELL PHYSICAL THERAPY 2J02J2Q23 17763`4 4d0.QQ 22095 EQUIFAR GREDST INFp SVC LLC 2/q2f2023 177635 7,958.74 22530 HARVEST P12SNTING CQMFAN'Y 2/A2/2023 177636 426.86 22900 INDUSTRIAL WELDING 2/Q2/20"23 177637 4D3.39 23016 [+IILGUB FIRE CONTROL 2J02f2023 177638 1,394.25 25047 BIG VALLEY SEPTIC 2JQ2f2Q23 177539 794.15 26520 CROWN MQTORS 2/02/ZD2& 177640 47,331.61 27257 NORTHSTATE RECYCLING 2J02f2023" 177b41 13$.20 28360 NQRTx VALLEY DISTRIBUTING 2j02j2023 177642 2,49d.b1 30700" FEDERAL EXPRESS 2fb2J2023 177643 118.46 31427 WCP SOLUTZONS 2J02/2023 177644 1,324.85 35000 GERLINGER STEEL & SUPFLY 2JQ2f2023 17T645 759.3;3 35580 GRAINGER W W INC 2j02/2p23 177b46 1,519.30 372A1 MAINSAVER SOFTWARE 2f02/2023 177647 3,3DO:Op 3$544 BAT'PERY SYSTEMS INC 2/02/2Q23 177648 1,106.18 39214 LANGUAGE LINE SERVICES 2fQ2/2023 177649 25,35 3942Q HYDRAULIG CONTRC7LS INC 2f02/2Q23 17'765Q 96,59 41194 A-1 SMQG AND REPAIR CENTER 2/02J2Q23 1'77fa51 251.25 41813 CAriIELLIA UALLEY SUPFLY 2J02/2Q23 177652 8,030.43 DSA FERGU30N WATERWCIRKS 42690- ENTERPRISE AUTO PARTS 2/02/2p23 177b53 3,32$.72 46597 EASTENERS SNC 2/02J2Q23 177654 4,104.32 48909 JKH DQOR SER�TICE COMPANY 2/02/2023 177655 1,133.52 HENDRICKSQN JAMES K 49617 5IGIVARAMA 2f02j2023 177656 1,028.17 Sq969 IRON MOUNTAIN RECORDS MANAGEMENT 2/p2/2023 177557 559.1A 51181 F'RANK JOHNSTON UPHdLSTERY 2/Q2/2023 177658 307.25 51311 CRESCO EQUZPMENT RENTALS 2/Q2/2Q23 177659 41.89 51876 SUEZ WTS SERVICES USA INC 2/Q2/2023 177b6Q 1.197.39 52283 ENLOE MEDIGAL GENTER 2/02/2023 177661 3,135.OQ 52440 BEST WAY UPHOLSTERX 2f02J2023 177562 226.16 53377 FLEET PRIDE 2/62/2Q23 177663 2,275.34 53413 GILES LOCK & SECURITY SYSTEMS INC 2J02/2023 177664 87:89 53615 NpRTHERN GALIFpRNIA WATER ASSN 2f02/2023 177665 7,006.19 54357 TCUBWATER RESOURCES 2/Q2/2023 1776b6 6,506.67 55541 TEHANIA TIRE SERVICE, INC. 2J02f20Z3 177b67 1&,59$_52 55841 5FiARPS SOLUTIONS 2J02/2023 177668 555.d0 57291 RODOLA SOSEPH 2/02/�023 177669 100.A0 DBA JOE RODOI,A'S DEBT CON5TJLTING 57983 0"REILLY AUTO FARTS 2j02j2023 177670 3,449.25 5880Q PETERSON TRACTOR Gfl Zj02/2023 177671 8,012:9$ 6d420 POWER DRAULICS INC 2J02/Z023 177672 617.97 62467 STATEWIDE TRAFFIC SAFETY AND SIGNS 2{02j2023 17'7673 1,529.21 62554 AMERICAN LEAK I7ETECTION 2/A2/2023 177674 1,217,SQ 62979 MENLrES SUPPLY CtJMPANY TNG 2/02J2023 17767'S 1,431.57 64826 HARBEFtT ROOFING INC 2/Q2/2023 1?7676 780.00 55281 UNIVAR SdLUT20NS USA INC 2/Q2f2Q23 177677 4,488.24 6584p SST qIL TNC/AUTOGAS 2f02f2q23 177678 7,726.95 FYAP030R GITY OF REDDING 2d230217 F205025000 AGCOUNTS FAYABLE DATE 2/17/2-023 REGISTER 15 8:54;66 REGISTER OF DEMHNDS, GHECKS, AND, ACH PAYMENTS PAGE 3 DATE OF PAYMENT AMOUNT OF IN•REGISTER REFERENCE PAYEE PAYMENT N[7MBER PAYMENT VOID AMOUNT PAID BY CHECK 66123 TELEDYNE ISCO 2Jq2/2Q23 177679 27,876.42 67389 EUROFINS TESTOIL 2/02/2023 177680 125.59 6846D CENTRAL VLY PROJEGT WTR ASSN 2f02/2023 177681 75Q.60 68519' PACE SUPFLY CORF 2/Q2/2023 177682 737.49 70820 AXNER EXCAVATING INC 2/02j2023 17"1683 135.42 71517 HTGHWAY SFECIALTY COMPANY INC 2/02/2023 177684 14,275.00 71770 RAY GASICIN SERUIGE 2/02j2023 177685 5,362.56 71974 CHRI3 JAEGER CQNSTRUGTION & TESTING 2/02/2023 1776&6 7,550.00 ?216T LE VEY TRANSP�RT ING 2f02/2023 177687 393.75 72339 MCENTIRE I,ANDSCAP2NG, INC' 2/02f2Q23 1776$8 182.$8 72804 C & A RUHBER STAMPS & STGNS 2j02/2023 17768"9 67_73 73150 FLATINUM AUTO GLASS 2/p2/2�23 177690 432:.9Q 73281 GARDEN EQUIPPED 2j02/2023 17764'1 110.97 7328$ REDDING RECQRD SEARCHLIGHT 2f02/2023 177692 121.86 ?3365 KITT MURRI�ON PH. D. 2J02j2023 177fi9� 45Q.00 73664 STELLA-JONES GORP�RATION 2Jp2/2023 177b94 23,667,78 73915 DOBSS PETERBILT 2JQ2f2023 177695 &,074.53 74014 ENDRESS + HAUSER INC 2f02/2023 177646 7,62Q.49 Cf0 RUST AUTC}MATIQN & C(St3TR6LS INC ?4139 RIVERVIEW INTERNATIQNAL TRUCKS, LLC 2f02J2d23 177697 1D0.68 74219 EMERGENCY VEHICLE OUTF2TTING CO LLG 2f02f2023 17769� 449_Q8' ?42$7 AMERICAN TRUCK & AUTO B6DY SIiQP LLC 2/02f 2023 177699 8,223.26 74316 SERVICEMF�STER RESTORATION SERVIGES 2/p2J2023 17'77�0 2,300.14 SERVICEMASTER RECQUERY MANAGEMEI3T 801$0 SHASTA WELDING SUPPLY INC 2J02f2023 177701 172.27 1090 CA STATE-DEPT OF TRANS 2J07/2023 1?7702 SQ,971.87 SOlb CENTERVILLE CQMM SUC DIST 2/07/2023 177703 113.75 531p TULL23 INC 2j07f2023 1777tI4 25,988.1� 6'030 NORTH STATE SECUR=TY INC 2J0?/2023 177705 34,266.84 SBqO SHASTA CO AUDITOR/CONTROLLER 2f0?/2q23 177706 256.50 8860 SIiA5TA COUNTY CLERK 2J07/2023 1?7707 96.00 $86Q SHA5TA GOUNTY GLEl2K Zf07f2023 177708 96.OD 88b0 SHA5TA COUNTY CLERK 2J07f2023 177709 96.00 8860 SHASTA GOUNTY GLERK 2/07J2023 17771A 96.00 9860 SHA6TA GOUNTY CLERK 2/Q7J2023 177711 96.Od 16116 INDUSTRIAL SCIENTIFI6 CORP 2/07f2023 177712 8,665_71 17180 BELLA VISTA WATER DISTRIGT 2f07/2-023 177713 3Q2.74 22846 STREEBY JOHN MARTIN 2/0?j2D23 177714 46.28 2343-0 CARREL5 OFFICE MAGHINES 2JQ7/2Q23 177715 13,435.22 36605 CWEA NSVS 2/Q7J2023 177716 525.00 38$74 STATE WATER RESQURCES CONTROL BQARD 2j67/2p23 177717 125.00 lJFFICE OF QPERATQR CERTIFICATION 39230 SHASTA CO DEPT qF RESQURGE MGMT 2j07/2023 17771$ 3,448.68 ENVIRONMENTAL HEALTH DIVISION 3923D �HASTA Cq DEPT pF RESdURCE MGMT 2/07J2b23 177719 6,213.90 ENVIRONMENTAL HEALTH DIVISIdN 43222 CORVEL C012PORATTON 2/07/2023 177720 4,944,6fi SSS56 LEXISNEXIS RI9K DATA MAIIIAGEMENT INC 2/07/2023 177721 1�1.SD 71924 EpA, INC 2/07J2023 177?22 10,437.25 72268 MAIRE & DEEDON, A LAW G4RPORATION 2/A7J2023 177723 5,998.30 72676 DOT FHWA 2J07/2023 177724 53,-0d0.Ob 73075 GEOSYNTEC CONSULTANTS INC 2/07j2p23 17772b 12,805.03 74493 MURRAY MARGARET 2j07/2b23 17�726 925.71 745'S3 COPSEY JOHN 2j07J2023 177727 300.06 7456� STATE EARM NNTUAL AUTQMOSILE INS CO 2/47/2023 177728 5,449.57 78730 US POSTMASTER GENERAL 2jQ7/2023 177729 16,819.47 994Q34 CROSSWELL GODY 2/07j2023 177730 222.16 4421139 CALDWELL MIGHAEL 2/q7/2023 1?7731 343.50 4424182 ,70HNSON RONALD 2jQ7/2023 177'732 666.00 44256(}9 MOORE 1�OUG 2/07J2023' 177733 383.50 4427272 RHOADS JASQN 2J07/2023 177734 383.50 4427402 SNYDER THEODORE 2f07j2023 177738 477.78 4431313 CHAPMAN DAVID 2Jd7/2023 177735 88.50 5115238 MIaAE TAOULT 2/07/2d23 177737 90.87 8077466 ROSSIE JOHN 2/07/2023 177738 i99.12 85144Q6 KEENER PATRICK 2/07/2023 177739 155.50 FIAP430R CITY OF REDDING 2Q230217 F2050250Q0 ACCQIINTS PAYABLE DATE 2/17/2023 REGISTER 15 Bc54:06 REGSSTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 4 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMER7T NC7MBER PAYMENT VOI1� AMdUNT PAILd SY CHECK 8527835 SMITH JEFF 2/A?f2023 177740 350.00 8645942 NEWNAM JOSHUA 2/07{2d23 177741 130.00 2189 COM-PAIR SERVICES 2/09/2023 177742 225.00 2717 CALIF REG WTR CONTROL BOARD 2/09/2023 177743 1,765.56 3501 SHASTA GO RESOURCE MGMT-AIR QUALITY 2j09J2023 177744 12,550.Op 35Q1 BHASTA CO RESQURGE MGMT-AIR QUALITY 2fQ9f2023 17'7745 1,000,00 5030 NORTH STATE SECURITY ING 2/A9j2'023 177746 6,2D"2.Oq 196A6 AEAP 2/09/2023 177747 64.88 30349 EDM 2/09j2023 177748 6,93'0,25 31619 COMPLIANCE ASS6CIATES INC 2/q9/2Q23 177749 85.Od 32566 PUBLIC AGENCY RETIREMENT SERVICES 2/09/2023 177750 7,5-00.00 PHA5E II SYSTEMS ING 32566 PUBLTC AGENGY RETIREMENT SERVICES 2f09/2023 177751 6,600.00 PHASE II SYSTEASS INC 35780 GREATER REDDING CHAMBER OF COMMERCE; 2/69j2d23 177752 83,333.33 36432 CHARTER COMML7NTCA2'IONS 2/tl9f2023 177753 1,$Q2.78 39230 SHASTA CO DEPT OF RESOURCE MGMT 2/d9f2023 177754 687.15 ENVIRONMENTAL HEALTH DIVISION 39230 SHA9TA CO DEPT OF RE90UFtCE MGMT 2/09/2Q23 177755 1,373.56 ENVIRONMEN'PAL HEALTH DIVISIQN 39230 SHASTA CO DEPT OF RESOURGE MGMT 2/09J2023 177756 4,414.66 ENVIRQNMENTP.L FTEALTFI DIZ7ISION 39230 SHASTA GO DEPT QF RESQURCE MGMT 2/p9/2023 177757 l,O8b.62 ENVIRQNMENfiAL HEALTH DZVISION 42582 AGCO ENGINEERED 3YSTEMS 2/09J2Q23 177758 1,253.01 43222 CORVEL CQRPORATTC?N 2(09J2023 177759 b4Q.04 47924 MUNISERVZCES LLC 2/Q9/2023 177760 15.881.13 54588 ANGELO, KSLDAY & KILDUFF 2/09/2023 577761 8,317.50 59046 REDAING TbURSSM MARKETING GRQUP 2/09/2Q23 177762 97,922.38 60136 AT&T 2/09/2023 177763 32.47 72651 REDDING PARRS & TRAILS FOUNDATION 2J09/2023 177764 15,06O.q0 72911 MITCHELL INTERNATIONAL 2J09f2023 177765 28.5'0 74509 NJ ASSOCIATES INC 2/09J2Q23 177756 46,340.00 74564 AMERICAN GUARD SERVICEs, INC 2JA9/2023 177767 25,667.41 83$6Q CLEAR CREEK COMM SERV DIST 2j09f��123 177768 1T-0."79 993757 HULL AUSTIN 2/09/2d23 177769 28.99 994015 CLARK EARLENE 2/q9/2023 179770 333.27 494A16 JEZYCKI STEFAN 2/49/2-023 17'7771 27.40 994A17 ESPEJO NETA 2/09/2023 17777'2 257.98 9940I8 Bi7CKLEY CFiRI5 2/-09/2023 177773 77.14 994019 GUERRERO CINDY 2f09J2p"23 177774 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626.98 2fq4j23 577874 2,Q64.22 432 1844 B J DIXQN 2,66&.43' 1,407.40 2/04f23 577875 1,259,`q3 432 31Q2 B J GRIFFIN 2,825.60 642.66 2/04/23 577876 2,182-.'92 432 4069 S E HIBBPI2D 3,611.20 962.69 2/04/23 577877 2,648.51 432 4890 T R LAWRENZ 2,347.21 749,6$ 2f04/23 577876 1,597.53 432 7026 K J PIERCY 9p8.OQ 117.25 2/04/23' S77$79 790,75 432 7894 J C SILVA 4,170.4D 1,SQ2,33 2/d4/23 577680 2,66$.A7 432 7898 M J SMULL 3,374.49 932.38 2/04/23 577&61 2,442.02 432 8251 G T SULLIVAN 2,964.54 835.$9 2j04/23 577$$2 2,148.65 PAY32 CITY OF REDDING 9:00:29 2/08/23 REGISTER OF DEMANDS AND CHECKS DATE 2f04/23 REGISTER 16 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHE�K NUMBER CHECK 432 9131 R L WARNER 1,928.80 557.35 2f04f23 5'77$83 1,371.4-5 432 9529 N A WILSON 3,988.80 &93.22 2/04f23 577884 3,095.58 43'2 9847 J A ZENQ 2,539.20 513.43 2/04/23 b77885 2,Q25.77 434 1d29 L S BURKE 812.$5 56.35 2/04/23 5778$6 756.50 434 1571 D ,7 CASTRO 2,416.00 56b.59 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577919 3,116.tl3 442 153p B G GASSELMAN 3,635.03 1,277.41 2/Q4/23 577920 2,3'S7.62 442 1541 D M CISABOLLA 2,365.03 723.98 2/Q4/23 577921 1,641.05 442 1559 E' L COTTEN 2,045.02 593,85 2/04/23 577922 1,451.�7 442 15G4 Z L GREPPELL 279.56 21.36 2/04/23 57?923 256.18 442 1556 S P �HRISTIANSEN 4,023.5'0 1,424.bD 2fQ4J23 577924 2,598.9Q 442 1570 A SLFRFiUEL 393.75 30.12 2�04/23 577925 363.63 442 1604 B A GRUNYRINE 3,475.22 1,135.25 2f04/23 577926 2,339.97 442 1689 N R DAY 5,159.74 1,848.76 2/�4/23 577927 3,310,98 442 1693 J H DEMPSEY 4,933.13 1,833.21 2/Q4f23 577928 3,(}99.92 442 1697 fi S DEIVHAM 4,83S.Bp 1,705,64 2f-04/23 577929 3,130.16 442 1715 M R DYMATTEO 6,007.00 2,701.01 2/04/23 577930 3,305.99 442 1$36 A G DAHNKE 3,913,32 1,447.51 2/Q4f23 577931 2,465.81 442 194$ K I CORRIGAN 6,731,22 2,163.69 2f04/23 577932 4,5b7.53 442 �050 N E DALBY 5,022.29 1,340.87 2/A4�23 'S7T933 3,&81.42 442 2228 A E DIAZ 2,941.62 1,239.07 2j04f23 577934 1,702.55 �42 2292 J b DORMER 3,909.28 1,023.70 2/04/23 577935 2,885.58 442 2516 S N FISii 2,339.78 704.74 2/04f23 577936 1,635.04 442 2519 J D FERRIN 5,691.8"0 2,610.04 2/04f23 577437 3,Q81.76 442 2671 K A FREEZE 2,166,62 623,1Q 2f04/23 57T938 1,543.52 442 2674 R S FRANK 5,613.2A 1,735.63 Z/04/23 577939 3,877.57 442 2909 E T GILMETTE 5,172.58 2,173.27 2/44/23 577940 2,999.31 442 2912 J J GALLEGOS 4,09Q.20 1,348.32 2j04/23 5?'7947. 2,741,88 $42 3018 C E HI�RRISON 3r772.88 1r]:74.01 2�04f23 577942 2,598.87 442 3020 K C HOGLLTND 3„405.6Q 1,781.91 2/p4f23 577'943 1,623.69 442 3023 J J GFtOVEB 381.94 29.22 2/04j23 577944 352.72 442 3026 E E HAI2TMAN 3,138.80 1,Q55.34 Zf04f23 577945 2,0$3.4b 442 3Q30 J W GUTERI7ING 3,329.40 1,2?3.65 2f04/23 577946 2,055,75 442 3d92 C F GROSS 5,586.'7$ 2,275.04 2/04J23 577947 3,311.74 442 3519 A B HOLLEMQN 5;867.AQ 3,369_63 2JQ4f23 577948' 2,497.'37 442 3602 J A HEBERT 4,835�.80� 1,�960.�9�9 �f04/23 577949 2,8:74.81 442�� 382�1 C. NT HOOKS� 5,:6�93.78� 1�,:668:.�95 2fQ4:J23 5779�50 4,024.-83 gAY�� GITY OF REDDING 3;OOz29 2/0$/23 REGSSTER OF DEMANDS AND CHECKS DATE 2/Q4/23 REGIBTER 16 PAYRQLL PAGE 3 GROSS AMC?UNT TOTAL DATE CHECK AMOUNT OF" REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 3824 D M HLTLL 7,Q16.72 2,588,26 2/04/23 577951 4,428.46 442 4077 SC F HEUER 1,155.08 20p.48 2/04f23 577952 954.6Q 442 4111 A T JAEGEL 4,857.86 1,92b.16 2j-04f23 577953 2,932.7D 442 4182 R W JOHNSON 3,631,00 1,361_42 2/04/23 577954 2,269.58 442 4184 D" L JOHNSON 2,511.20 617.36 2/Q4J23 577955 1,893.84 442 4270 J A JOHNSON 2,891.98 ].,d22:8Q 2/04/23 577956 1,869.18 442 4297 R M JOI-INSON 1,116.22 452.18 2/04f23 577957 664.b4 442 4643 C .7 KOFFtJRD 6,b38.b8 2,568.78 2/04j23 577958 4,069.90 442 4711 B J LEMLER 2,511.2b 5Q6,21 2/04/23 577959 2,004:9'9 442 4712 R LUNTEY 2,511.20 687.27 2/04/23 577960 1,823.93 44Z 4713 T IJ LILES 5,068.48 1,482,25 Z/Q4/23 577961 3,5$6.23 442 4716 T D KLIYPER 5,570.08 2,6-00.84 2/44/23 577962 2,969.24 442 4727 .T R L13RMOUR 673.32 96.72 2f04/23 577963 576.66 442 472$ Z R LANGE 3,243.20 9�1.17 2/04/23 577964 2,322.-03 442 4734 S A LANE- 157.SQ 12.bS 2f04/23 527965 145.45 442 4738 B D LEONARD 4,707.20 1,920.7Q 2f04/23 579966 2,786.50 442 4740 A D L4BSINGER 3,661.75 1,499.87 2/04f23 57796'7 2,161.88 442 4808 J L LABBE 5,444,99 2,022.31 2/04/23 577968 3,422.68 442 4818 T A I,ANDRETH Bl'd.28 160.4b 2/44/23 577969 649.83 , 442 5031 K G LOVELADY 4,699.20 2,122.95 2/04f23 57797Q 2,576.25 442 5069 J T LITSEY 3,643.73 1,399.01 2jq4/23 577971 2,244.72 442 5Q73 J M LENSSNG 3,781.30 1,634.86 2f-04f23 577972 2,146.44 442 5227 C A MANZO 315.d0 24.10 2f04f23 577973 290.90 442 5240 J A M�GANI7 3,959.13 1,333.U8 2/04/23 577974 2,626.a5 442 5479 G L MEADQWS 6,821.40 2,374.09 2/04/23 577975 4,447.31 = 442 5593 M J MONTGCJMERY 6,622.78 2,424.56 2/04/23 577976 4,198.2Q 442 5598 C M MILLS 6,195.00 2,362.17 2/04/23 5T?9'7? 3,832.;83 442 5b05 B A MQQRE 5,494.8� l,$11.70 2/04/23 57'7978 3,683:-11 442 5609 D E MOQRE 5,212.58 1,76Z.14 2fb4f23 577979 3,450.44 442 5750 R M M�READY 4,;567.23 1,792.17 2/04/23 577960 2,775.06 442 5'789 C M MANLEY 3,095.50 1,122.85 2/04f23 577981 1,972.65 442 5851 J A MONTOYA 696:34 70.49 2/04J23 577982 626.45 � 442 6151 E E NUNEZ DEL PRAD 4,192.2Q 1,079.7Q 2Jq4/23 577983 3,112.SQ 442 6249 B R O'CQNNOR 2,320.$0 532.:41 2f04/28 577984 1,788.79 ;' 442 6257 H C ODELL 3,844,60 1,739_65 2/Q4/23 577985 2,104.95 442 6321 H P OMEY 6,605;26 2,049.55 2f04j23 577986 4,SSS.71 : 442 6660 C B PEARSON 2,511.2d 539:06 Z/04/23 5'77987 1,972.14 442 6903 J PROVENCIO 4,944.60 3,043.p0 2f04/23 577988 1,901.60 442 6947 O C RABON 5,524.94 2;;19Q.g4 2f04/23 577989 3,334.00 '' 44"2 7025 N T REMPFER 5,370.45 1,829.6Q 2f04f23 577990 3,540.85 442 7051 T R RENAULT 7,370:20 2,817,63 2/d4/23 577991 4,552.57 442 '7272 J A RHOADS 5,444.86 2,188,4Q 2/64/23 577992 3,256.46 � 442 7353 T E R4DGERS 3,Q74.16 1,2Q3.87 2j04/23 577993 1,870.29 442 7358 M L SCHAFER 2,238.38 406.8$ 2f04/23 577994 1,831.5-0 442 7372 C M ROCHE 3,329.40 871.11 2/04f23 577995 2,458.29 442 7491 C J Rt7DI}ELL 3,49p.7$ 1,146.13 2/q4/23 5?7996 2,344.65 442 2498 J C RQSSI 5,42Q.50 2,086.62 2f04/23 �77997 3,333.88 442 7513 J B RUIZ 4,237.12 1,525:A6 2f04/23 577998 2,712.06 , 442 7724, D J SHEFEIELD 2,736.88 1,066.47 2f04/23 577999 l,&70,41 442 7789 P D SLAGLE 6,821.4'0 2,464,55 2/04/23 578OC10 4,356.65 �42 7826 D A SMETAIC 7,419.00 2,639:5$ 2/04j23 578001 4,779.42 442 7902 T C SNYDER 6,719.85 2,887.93 2/04/23 578002 3,831_92 442 7918 L J SOT,ADA 7,6Q4.6'0 3,007.21 2/A4/23 -578003 4,597.39 442 7954 K C SAELEE 4,356,50 1„593.16 2/p4f23 57&004 2,763.34 442 7974 C M STAUP 4,517.50 955.15 2/04f23 576005 3,562.35 442 7986 J T STARK 5,255.47 1,852.81 2/Q4/23 576Od'6 3,402.66 442 8Q35 D M 3TEWART 4,990,$3 1,965.01 2JQ4/23 S780d7 3,025.82 ' 442 $198 D M SIiAHE20K 3,540.65 1,449.1d 2 f 04/23 57SOQ8 2,09].:SS 442 8159 H S SMILER 4,244.17 1,857,62 2/04/23 578009 2,386,55 442 8246 E T TAPAL 4r326.07 1�575.98 2f04f23 578010 2r75-0.119 442 8279 R L SWEEM 3,D15.-20 1„275,55 2/04f23 578011 1,739.65 442 8306 J STIRTON 2,513,2d 612.68 2/04/23 578C?12 1,$93,52 � � . 4�42 8�317 T W SFURGEON 3,.8�86��.6�-0 1.,446.3�6 2/04f23 578013 2,439.24. �� . 442 6.4.17� J T THOhiAS 4,054.,�96 1,373.61 2/D4J23 �5760:14 2,68�.1,15�� i_,: , 442 845$ A M THOMPSON 3,d79.A4 926.14 2/04/23 578015 2,152.90 442 8511 W J TOWNSLEY 5,942.2Q 2,0(32.30 2/04/23 578016 3,R39.90 442 8515 Z P THOMPSON 2,973.50 1,077.03 2/04/23 578017 1,895.47 4�2 8526 J E TRACY 4,944.60 1,742.21 2/D4/23 578018 3,152.39 PAY32 CITY OF REDDING 9;OOc29 2/08/23 REGISTER OF DEMANDS AND CHEGKS DATE 2/Q4/23 REGISTER 16 PAYROLL PAGE 4 GRQSS AMOUNT TCITAL DATE CI-IECK AMdiJNT OF REFERENCE PAYEE PAXASLE DEDUCTION^a OF CHECK NUMSER CFiECK 442 8569 J L TUCKER 2,108.22 611.28 2/04/23 57'8019 1,496,94 442 8'T11 B I UPSHAW 4�549.35 1,559.44 2�b4f23 578026 2,989.91 442 8955 D A VEGA 4,292.48 1,908.42 2J04/23 578021 2,364,06 442 9451 T C WILLIP.MS 4,912.82 1,750.56 2/04/23 578022 3,1b2.2b 442 9506 M 'D WOODS 1,103.36 81.14 �/04j23 578023 1,022.22 442 9593 I-I M WOODWARD 2,945.78 1,134.69 2f04/23 578024 1,811.Q9 ; 442 9601 X S YP.BRA 3,750,OQ 1,677.1$ 2/04/23 578025 2,072.82 442 9634 T E WQQD 2,511.;20 715.42 2/04J23 578026 1,795.78 442 9686 S N WYNIiOFF 3,'063.A4 1,2$2.11 2f04/23 578027 1,8A0.93 443 48b T R BRAUD 6,586.2D 2,051.79 2/04f23 57$026 4�534.41 443 767 B J BERG 6,146.4D 3,154.47 2j04/23 57B029 2,991.93 443 131;3 D M CHAPMAN 8,423,10 3,68Q.02 2j04f23 57B030 5,343,b8 443 1947 3 A COONFIELD 2,'867.75 64Q.17 2f04/23 578031 2,Q27.'S8 443 225� M L ENYART 6,623.87 2,248.84 2f04/23 578032 4,375.p3 443 2816 R A G1�RNERO 6,310.26 3,184.56 2/04/23 57803� 3,125.64 443 2914 H B GILMORE 1,916.QQ 7Q8.72; 2/04/23 578034 1,207.28 , 443 3159 K J GURLEY 2,872.-00 1,819.61 2f04f23 576035 1,C352.39 443 3473 E M HARNEY 5,361.60 1,948.23 2/Q4/23 578035 3,413.37 443 3574 R C ICELY, JR 6,581.40 4,458.94 2f04/23 578Q37 4,122.46 443 3844 J L HEYNE 5,578.80 5,992.1D 2f04j23 5?B038 3,586.7Q " 443 4362 J J KASINGER 6,023.29 1,984.84 2j04/23 5?8039 4,Q39.45 i 443 5298 G L MAXWELL 5;$71.80 2,390.34 2f04f23 578040 3,481_46 : 443 5766 E T MCGINNIS 6,543.39 2,058.9d 2/04/23 57BD41 4,484.49 - ' 443 5862 L A- MEYER 5;-079.Q0 1,745.31 2/04f23 578042 3,333.69 ,: , 443 6325 R J O'HERN 5,632.04 1,932.22 2/04/23 578Q43 3,699.82 443 6343 R 1V ORTEGA 6,143_OQ 2,6$7.00 2/q4/�3 578044 3,456.Q0 �' 443 7497 J It RClULAND 6,,254.68 2,264.32 2/4�/23 578045 3,990.36 443 8p23 K L STENDERUP 6,539.10 2,6d6.08 2/D4/23 578046 3,933.Q2 , 443 8171 T O SULLIVAN 6,541.22 2,198.72 2/04/23 57$047 4,342.50 „r�` �:' ' 4�k4 438 T S BERI3ADAS 1�242.43 192.17 2j04�23 578A48 1�d50.26 ' 444 2039 K A C(1VEY 2,384,80 632.66 2/04f23 578Q49 1,752.14 444 2138 E D EGGER 3„783.8$ 1,-672.85 2/d4/23 S78d50 2,111:D3 ; 444 2203 L CdNTRERAS 1,$67.65 518,68 2/d4/23 578051 1,348.97 �. 444� 2308 P A CA.SCSO 1,.74�5�..41 3�86�.66 2f04/23 576052 1.,358_35 , � 444 2723 S M FULLER 2,743.22 611.73 2f04/23 578053 2r131.49 444 3019 A 8 HOCHSTETI,ER 875.70 164.33 2jD4f23 578Q54 711.37 444 4079 M Z JANSEN I,728,80 449.35 2f04/23 578(l5S 1,279.45 444 4346 A D KAFPLE 23.OB .43 2/Q4f23 578056 22.65 444 4914 L J LETGHTON 1,905.60 524.07 2f04f23 578057 1,361.53 ; z : 444 5232 C A I,ORENS 1,815.20 38?.54 2f04,/23 578458 1,427.fi6 "' , 444 5485 S L MCUONALD 2,667.08 1,Q57.37 2f04/23 578059 1,609.71 •. : � 5 444 5990 T K NIELSEN 271.30 253.16 2f04j23 57806� 18:14 444 5444 J M PARKER 954.49 204_97 2/04/23 578Qb1 749.52 444 6822 A N QUIROGA 1,985.12 542<,2Q 2/04/23 578062 1,442.92 ; 444 7444 C D ROLLSNS 2;531.22 1,367.13 2/04/23 5?80b3 1,164.;09 444 811t? L M STROLE 2,979.88 1,274.72 �f04/23 578064 1,705.7.6 444 8249 K A TALASKI 2,603.79 704.87. 2f04/23 578065 1,898.98 446 42�8 V7 W JOHNSON' 4,7d2.40 1,955.10 2/04j23 578066 2,747,3Q ' 446 7359 K S SF,ECHAO 3,488,60 982.44 2J04/23 57$Qb7 �,505.56 446 80% C S SULLIVAN 4,090.40 1,994.66 2/"Q4f23 578068 2,095.�4 446 $314 C STEARNS 2,869.60 848.42 2/04/23 578069 2,:021,Y6 44S 9243 E L WEBER 3;580.28 967,88 2/04f23 578D7d 2,612.4p ' , ,, 450 4482 D B KETEL 6,416.64 2,059.97 2f04/23 578071 4,356.67 ' 461 330 J L AGIUS 1,9D5.6Q 452.41 2j04/23 5'78072 1,443.19 �� ` 461 4138 H A HOLSTEIN l,'735.21 450.95 2/04/23 578(l73 1,284.26 ' ' 461 5065 I2 M LUCIER 2,752,80 890.38 2/04/23 S78Q74 1,$62.42 . , ' ' � 461 5372 E C MATTSON 7,063.23 4,771.r67 2/04/23 578DZ5 2,-291.56 461 5456 E M MCN1i7RTREY 7,21Q.95 3,376.15 2f`Q4/23 578Q76 3,834.77 461 7001 J C STJMERLIN 7,199.42 2,743.22 2/q4/23 5760?? 4,456.20 461 $894 J L VANLA1vDINGFIAM 8,349.82 2,82b'.55 2f04f23 578078 5,529.27 ' 462 307 E J ANDREWS 3,723.11 1,433.43 2/Q4/23 578A79 2,289.68 ' 462 372 A L ATKINS 3,638.01 1,252.25 2/q4/23 578080 2,385.76 462 77$ M R BLAIR 9,233.35 2,846.96 2fa4f23 57BQ81 6,386.39 i, '' 462 1028 J G BRYANT 4,723.27 2,216:51 2f04f23 5780$2 2,506.66 ' ' 462 lOBQ G A BUICK 5,914.43 2,362.24 2/04/23 578083 3,552.19 462 134? G D CLAYCAMP 4,307.75 1,274.78 2/04/23 578084- 3,032.97 ' ' 462 1396 B D COGLE 5,113.57 3,226,43 2/d4f23 578Q85 l,$87,14 462 1482 S F CRAMER 5,815.19 1,654.76 2/04/23 578086 4,160.43 yj ' PAY32 CITY OF REDDING 9;A0:29 2/08f23 REGISTER OF DEMANI�S ANb CHEGKS DATE 2/04/23 REGISTER 16 PAYROLL PAGE 5 GR(7SS AMOUNT TOTAL DATE CAECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER' CAEGK 462 1536 N A BREWER 3,S1fi.09 859.41 2/p4f23 57$087 2,656.6$ 462 1581 M A BOHLSN 2,198.Q5 655-.04 2J04j23 578088 1,543.Q1 462 15$3 D T COOK 2,821.27 851.27 2/04/23 578089 1,970.00 ; • 4b2 1839 D A CAMPBELL 2,4$3.71 48p.98 2/04J23 578090 2,002.73 462 1867 C E BROFiN 2,598.63 664.29 2/04f23 578091 1„934.34 462 1933 A A DIE�K 4,$9p.31 1,530:94 2fd4/23 578092 3,359.37 462 2046 R W DIAZ 2,198.79 703.21 2fd4/23 678093 1,445,58 462 2047 G M DEFdREST 2,538.18 899,18 2/04/23 578094 1,639.OQ 462 2198 A E DONOFRIt? 2,146.18 592.92 2f04f23 578Q95 1,553.26 46�^ 2598 J D FOLEY 6,194.32 2,648.63 2/04/23 57$096 3,545.69 46Z 26d4 K P FdGARTY 4,3D7.74 1,699,92 2/04J23 578d97 2,607.82 462 2618 K A FOOTT 4,970.55 1,645.53 2/04j23 5?8098 3;125.p2 462 2688 C E FRdST 3,148.55 1,b80.90 2f04/23 578099 2,0&7.65 462 2694 C A FERGUSON 2,429.43 711.23 2/04f23 578100 1,71$.20 4b2 2696 R J FLYNN 2,198_79 &17.54 2f04f23 5781Q1 1,681.15 ' 462 2728 M R GC}i3LIJ 2,477_&8 8�8.6I0 2/04/23 5781Q2 1,649,08 462 3091 G A GRQSS 3,561,35 1,A08.94 2fQ4j23 57B1q3 2,552.41 462 3142 A E GiTNDERSON 4,204.71 1,:687.73 2f04/"23 578104 2,515-.98 ' �' 462 3155 G W HARTMAN 3,304.23 972.$2 2/04/23 576105 2,331.41 ` ' 4b2 3173 J A HANSEN 4,28$.71 1,975.55 2/04/23 578106 2,313.];6 4G2 3242 M A HAM 5,385.99 1,888,95 2/04/23 578107 3,497,04 ,y, ':, 462 3289 J J HARVEY 4,p87.10 2,112.r36 2/04/23 57$l0B 1,974,24 462 3388 R H HQBERG 4,536.23 2,131.29 2f04f23 578109 Z,404.94 462 3480 S E IiOWARD 7,479-,43 2,814.30 2f04f23 878110 4,6&5.13 �' 462 3493 J E HQUSTON 4,3d'7.75 1,483.31 2/04f23 578121 2,824.44 462 3536 M E HENRS* 5>257.91 1,609.21 2f04/23 578112- 3,648:70 `. 462 3561 t3 S HUNT 5,474.95 2,882.;90 2f04/23 57$113 2,592.05 _ ' ' 462 3816 T G HANLON 4,408.53 1,b88.69 2fQ4/23 578114 3,319.84 , . 462 4106 K 4V HANSEN 2,860.71 872.70 2/04/23 57$115 1,988,01 462 4214 S S KSNDY 3,503.44 803.41 2f04/23 57$116 2„70"O.A3 4'G2 4179 L M JOHNSON 3,765.51 1,444:11 2/04/23 5?8117 2,321.40 462 4283 B A JONES 3,385.99 1,226.47 2f04f23 57$118 2,159,52 ; � ' ' 462 4301 M M KANGERGA 2,890.71 778:95 2f04f23 578119 2,111,76 ' ',' , 462 4379 C S KARLGAARD 4,319.29 1,526.$7 2/04/23 57812A 2,792.42 , � ' ; 4&2 4$52 A P KOFF4RD 4,641.71 1,22'S.85 2/D4/23 57$121 3,415.$6 ; � ' 462 4726 N R KURI.�AND 2,419.43 793.27 2/04/23 5?8122 1,626.I6 462 48"Q3 J J LANGE 2,844.56 894.35 2fQ4f23 578123 1,95p.21 � ` 462 4922 A A LEE 7,452.35 2,4Q4.77 2/04f23 578124 5,647.56 462 5027 M R LOWREY 5,769.&3 2,576.57 2/44f23 578125 3,193.26 462 5342 C A MAI2TIN 4,501.51 1,439.39 2fa4/�3 578126 3,061.72 462 5728' B W MQRRIS 3,925.83 754.61 2fD4/23 57$127 3,171.22 ' 46� 5745 B T NAKATANI 3,001.&4 940.25 2/44J23 57812$ 2,061.54 4b2 5751 R J NAT2Dp 4,723.27 1,321.67 2/Q4/23 578129 3,4d1.60 , 462 5763 C R MCBURNEY 3,765.51 1,373.07 2j04f23 578130 2,392.44 , 462 5?87 A D MEYER 2,306.32 552.97 2/b4/23 57813]. 1,753.35 , 462 5904 A C NIEDERLANS) 2,198.81 660.99 �/04f23 5'7$132 1,537.82 462 6245 A H OTANS 4,p41.03 1,307.85 2/A4/23 5?$133 2;733.18 I� `�"' 462 6338 M K QLIPHANT 6,226.63 3,647.46 2/Q4/23 578134 2,579.17 ` ', ,' ` - 462 6431 M R PASCHEN 2,251.43 851.34 2/04/�3 578135 1,4Q0_09 � 4&2 6869 S B PLLIMMER 10,144.24 3,547.94 2/64f23 578136 6,596:30 : 462 692& C J YRdKUPEK 3,420.55 1,124.59 2/04/23 57813'7 2,295.96 . �� 4G2 6932� J �L� PYQRRE� 4,9I1..63� 1.,73�4.21 Z/04f23 578�7:38 3,176�,82�� '� 462 7003 T D ROBRECHT 3,196.73 782.89 2/04/23 578139 2,413.84 452 7032 C P PRITCHARD 3,759.27 1,332.75 2/04f23 5781:40 2,426.51 +` 462 7286 J S RICHEY 46.15 6.76 2/44/23 578141 39.39 � ; ' 462 7631 T M SAWYET2 9,919,75 3,910,2$ 2fQ4f23 578142 6,009:47 46-2 7666 L A SCHREIBEA 4,723.26 720.77 2/04f23 578143 4,002.49 462 7819 E J SHERMBID7 3,OBZ,95 85'7.25 2f04/23 578144 2,225.70 462 7820 C A RULQF�ON 3,419_19 1,216.64 2f44f23 578145 2,2Q2.55 462 7829 D W SHAW 4;455.85 1,196.q5 2/04/23 57$146 3,257.81 462 7873 T E SMITH 4,736.-55 1,681.15 2/04/23 578147 3,055.4A 462 7886 J N SMITH 4,p24.37 1,467,76 2/04j23 578146 2,556.61 � 462 790Q A Q SNYDER 6,22&.fi2 2,506.77 2J�4/23 578149 3,719.85 ,.. .., ., 462 8164 D J SHEI2M2�N, JR„ 3,419.19 978.00' 2/04/23 578150 2,441.19 , �, 462 8184 G T SMSTH 2,251.45 1,350.Q9 2f04/23 57815'1 901.36 ' 462 8197 C J STMPSON 3,1OS.43 1,032.48 2f04f23 57$152 2,072.95 462 8278 N W STEPHENS 2,198.79 724.81 2f64/23 578153 1,473.98 462 8336 E H TENORIO 3,397<19 1,045,62 2J04/23 578154 Z,352.17 PAY32 CITY OF REDDING 9:00:29 2/D8/23 REGISTER OF DEMANDS AND CHECKS DATE 2/04/23 REGISTER 16 PAYROLL PAGE 6 �� ' GROSS AMOUNT TQTAL DATE CHECK AMOUNT QF' ; REFERENCE PAYEE PAYASLE I}ELJL)CTION3 qF CHECK NUMBER CHECK 462 $497 S E TQMPKINS 4,,723,26 2,468.43 2/Q4/23 578155 2,;254,.83 462 8587 J G TRONCALE 3,2'14.95 1,Q85.6A 2f04/23 578156 2,189.35 462 8633 T N TYGIELSKI 4,6`7�.55 1,719.81 2/Q4/23 57$157 2,958.74 462 SBZA R G VALLES 4,723.27 2,135.17 2f04/23 57$158 2,5$$.16 462 9127 D K WAFt.D 3,14$.55 1,184.12 2f04/23 578159 1,964.43 ; 462 9227 T D WEDAN 4,411.91 858.01 2/04f23 5'781&-0 3,553.90 462 9248 G D WELCH 4,203.59 1,328.96 2/04f23 578161 2,$74.53 462 9837 J M 2EPP2ER2 3,076:34 1,061.68 2/04f23 57$162 2,014.66 463 1374 C G CON�ELLO 3,633.65 1,103.63 2/04/23 57$163 2,530.A2 463' 2303 C A DIETRICH 2,26$,80 776.-05 2/04/23 578164 1,512_75 463 4709 R J KRZNARICH 6-,363,55 4,192.82 2/04f23 578165 2,17d.73 ` 463 5222 R A MFISTERS4N 6,194.82 2,285.96 2/d4/23 578166 3,908.SS 463' 6253 P S O"CONNOR 6,058.00 2,273.49 2/04/23 578167 3,784.51 ` 463 7840 C J SMITH 3,455.43 587.46 2/04/23 5781&8 2,867:97 501 326 J T ANTAQNY 5,288.00 1,136,93 2/04/23 578169 4,151,Q7 SD1 421 C R AUICL�AND 7,845,6Q 3,378,23 2/04f23 578170 4,467.37 501 4T6 T S $RO�KS 2,795.20 440.84 2/04/23 5781'71 2,354,36 ; > 501 1167 S Y MCKINNEY 3,724.00 1,4A5,11 2/04/23 5781'72 2,3Y8.89 � . -._ 501 1299 D E CHTLTQPT 762.12 174.d9 2/04j23 578173 588,03 501 1684 W R DANSELS 3,746.40 1,352.&`4 2f04/23 57$174 2,393.56 501 2122 M T GALLEN 3,477.74 875.17 2fd4/23 578'175 2,602.57 � 501 2413 B K FISCUS 1,907.20 191.97 2/04/23 578"176 1,715:23 501 3108 D T HALE 3,022,40 571.87 2f04/23 57817T 2,350.53 501 3].31 C R HALL 3,0$1.6Q 991.92 2J04/23 5'78178 2,089.66 5Q1 3843 C K IWAMURA 4,775.31 1,424-.61 2f04f23 578179 3,350.76 501 4081 J M JF�NDA 3,022.4Q $79.13 2/Q4/23 5781$0 2,,143.27 f Sd1 4150 B R HOWARD 3,568.00 682.23 2f04f23 578181 2,685.77 5C11 4265 K A JONES 4,316.80 1,554.14 2/04J23 578T82 2,762.56 501 4446 A L KELLEY 5,40$.00 2,584,67 2/04/23 578183 2;827.33 '; ` ' SQ1 4969 E S LINDSTROM 2,912.00 1,132.24 2J04/23 576];64 1,779.76 „ -: ; SiJI 540$ S M MCC(7LLUM 2,546.42 861.75 2/04/23 5781$5 1,684.67 ` 501 5767 K W MAIRE 4,486.40 1,026.7"1 2/04f23 578186 3,459.69 501 5$22 T D MCNEILL 3,135.74 1,066,90 2f04f23 578187 2,048.64 SQl 6772: S C PRICE 3,397.60 59$,OS 2/04/23 5781$$ 2,799.55 " 5b1 7026 K L REAGAN 4,488.40 1,037.b7 2fA4/23 5781$9 3,448.73 501 7b06 D M RUSSQ 3,746.42 1,266.9Q 2/Q4/23 578190 2,479.52 ` ' 501 7T96 T P SEMB 3,246.4-0 1,172;.00 2f04f23 578191 2,574.40 ; ' 501 7812 M J SHEFFIELD 3,&52,00 1,590.�3 2/04{23 578192 2,061,77 501 8181 D P STREGE 4,486.4-0 1,282.91 2/Q4/23 578193 3,203.49 501 853$ J C TRIANTAFYLLOU 5,927.41 2,925.45 2/04/Z3 578194 3,Od1.96 Sd1 9006 M M KUFNER 2,2'75.20 562.46 2/04J23 578195 1,712.74 501 9007 N J VISCQNTI 4,111.2d 1,35$.B5 2/04f23 57$196 2,752.3"5 �. ,,, ' ,?� SD1 9011 E L VONDERSCHEER 3,5,82.40 934.54 2f04/23 �78'197 2,547.8b - Spl ,9027 L M VOR�US 2,457,60 651.24 2/04/23 578198 1,806.36 SbS 977$ M L YOCOM 2,122.46 4$5.77 2J04/23 578199 1,635:69 ' - 501 9833 C L VANDIVER 5,080.82 1,674.01 2/04/23 57$200 3,4Q6.81 ' Sd�3 847 2 G BONNIN 3,902.40 1,092.5? 2/04f23 578201 2,809.83 ', ; 503 1558 Y S COPLANI} 2,766.40 541.18 2/04J23 578202 2,225.22" 5A3 2262 M ESTRADA 3,902_40 1,351.62 2/d4f23 576203 2,55Q.78 ; ; 511 31$ D N ANTONOWIGH 2,426.24 903.66 2f04f23 578204 1,522.58 } 511 1033 C A HUCHANAN 3,3?8:40 1,221.36 2/04f23 5782p5 2,157.04 ', � . 57:1 2287 J S cAI,DWELL 4,3&8.8Q 759.5& �/04/23 57$206 3,629.24 : ' S11 2632 B G GARRISON 3,038.2-9 84Q.06 2/04/23 578207 2,198.23 • ; ; ; 5�1 4162 A B HTJLL 1,48$.96 213.36 2fD4/23 57g2Q8 1,275.60 57L1 4814 L A LACK.EY 2,912.6D 1,161.66 2/04/23 5782D9 1,750.34 511 4884 M S LLOYD 3,022.Q4 1,044.23 2/04J23 57&210 1,977.81 ' S11 5181 T J MATTIQLI 2,959.15 934.94 2/04/23 576211 2,024.21 � 511 5238 T E MAAE 2,148.00 548.41 2/04/23 57821Z 1,549.59 511 53-53 N A MAXEY 3,12$,00 1,039.48 2f04/23 578213 2,088.52 �� 511 5391 D Z MCDANIEL 2,912.86 978.62 2/04f23 578214 1,934.18 � 511 6787 G A PINE 2;620.63 924.15 2f04/23 578215 1,696.4$ 511 7828 S J SANDERSpN 2,590.40 685.76 2/04/23 57$216 1,9D4.64 511 9353 T A WILLIAMS-WEST 2,259.76 812.98 2f04/23 57827;7 1,446,7$ 511 9806 T J ZALESNY 3,568.24 1,239.72 2f04/23 578218 2,328.52 55'Q 1352 P E CLEMENS 5,900.Q0 2,681,;14 2/Q4/23 578219 3,218.86 550 1523 K J QAGLE 2,634.40 818.29 2/04/23 578220 1,816.11 " 55Q 1814 M E DEEDON 4,14C7.8-0 1,281.76 2/04f23 578227. 2,859.04 550 2140 S R EILTS 1,828.80 62A.4$ 2/04/23 576222 1,20$.32 ' PAY32 CITY OF REDDING 9:00:29 2/d8/23 REGISTER OF DEMANDS AND CHECKS DATE 2f04/23 REGISTER 16 �AYROLL PAGE � ' GRQSS AMOUNT TpTAL DATE CHECIC AMOUNT (}F REFE$ENCE FAYEE FAYABLE DEDUCTIONS OF CHECK NUMBER CIiECK 550 3110 J A HANSEN 3,217.6D 919.68 2f04/23 578223 2,297.92 550 4097 C K JEFFERY 2,2$p,00 949.98 2f04/23 578224 1,330.OZ 550 4690 S P KOSS 2,261.96 6b3.00 2/Q4/23 5"78225 1,658r96 550 5513 S A MICICELSON 2„812.00 1,1?3_22 2j04j23 578226 1,638.78 55A 6643 S L PETTY 4,285.84 1,536:�8 2/04/23 578227 2,649.36 SSQ 7360 T L JOSNER 2,296,25 879.23 2f04/23 578228 1,417,0'� 550 7905 K S SAELEE 2,06B.00 647.61 2jQ4/23 57B�29 5,220.39 55� 8182 K M SEDLER 2,103.74 644.54 2/44f23 578230 1,454.20 551 491 J M BRUNDIN 2,40$.DO 859,24 2/04/23 578231 1,546.76 551 517 K L BAILEY 3,442.94 1,�B2.$6 2/04/23 578232 2,36d.08 551 621 G H BASELEY 2,4d8.00 804.95 2f04/23 578233 1,603.05 - ' S51 Y282 M S CHADWICR 2,882'.Q8 831.34 2j04f23 578234 2,A50.74 557. 154'7 L D CQLEMAN 2,712.79 586.20 2/04/23 576235 2,126.59 551 3471 D R HOQGSTAI} 2,,�09.62 667.62 2J04/23 57823b 1,542.A0 551 4133 D L HOSKINS 2,266.35 647.15 2/04/23 578237 l,&19.20 ' S51 4479 J D KENYON 2,408.dQ 888.93 2/04/23 57823$ 1,519.q7 551 5790 J L MITCHELL 2,289.13 652.61 2fD4f23 578239 1,636.52 ; , 551 5799 M D SPOON 2,209.60 756.54 2/04/23 57824A 1,453.06 551 6827 M R PdRRAS JR 2,060.52 640.24 2/44/23 578241 1,420.28 ; , ' ' ' � 552 366 J C ARMSTRONG 2,297,25 443,40 2/04/23 578242 1,853.85 , y,i .. 55� 4532 C C KINGSBURY 2,523.9Q 948.49 2/d4f23 578243 1�575.�1 " ; ; '' ! 552 4636 J c7 KNIGHT 2,408.00 779.53 2fD4/23 578244 1,62$,47 „ +! �, ,;; 55`2 5471 S M MC�URDY 2,523.79 909,Ob 2/04J23 57$245 1,619.73 '4 . � � 552 7392 B, L ROBERTS 3,381.83 1,155.13 2/04/23 578246 2 226.70 552 7504 N L SKOW 2,593.29 886.20 2/04f23 5T8247 2E1q7.09 �; , 552 8SQ7 Z T TORGERSON 2,431.42 713.93 2/04/23 576248 1,717.49 ' ' S52 9464 E I) WZf?N 4,169.46 1,458.99 2/04/23 578249 2,710.07 552 9639 W T WQOLERY 2,544.04 731.49 2f04f23 5782Sh c,$12.55 553 3114 D W HAND 2,408.00 657.65 2fp4/23 578251 1,750.35 553 6331 J OHLER 3,040.12 1,095.93 2/04f23 578252 1,944.19 555 1952 J J DUTRA 2,451.60 669.93 2/04/23 578253 1,781.67 555 3612 J B INGELS 2,590.40 600.29 2f04f23 5762b4 1,990.11 555 4689 K A KRAFT 2,638,97 8$6.3'8 Zf04/23 57825fi 1,752.59 56S 509]. T B LdUCKS 3,0$9.4d 883.76 2fq4/23 578256 2,205.64 555 &786 M J PRATHER 3,'34Q.76 952.63 2f04f23 578257 2,388.13 555 7822 M Q SIMPSON 2,546.75 880.08 2/04/23 578258 1,716.b7 �; ' S55 $194 $ C SOMERS 2,2Q9.60 754.�7 2j04/23 5'78259 1,455.53 , ; 555 82p4 A D SALDANA 1,441.60 403.16 2/04f�3 57826d 1,038.44 �' ' ;' b55 8420 C P TI30MA$ 2,590.46 832,74 2/04/23 578261 1.,757.72 � '' � 5�5 9b35 S M WALLA�E 1,904.00 395.67 2f04/23 5?8262 1,508.33 � i � ,' S55 9354 J R WISH1�12I3 3,632.3Q 1,256.50 2/04/23 5"78263 2,375.BD 555 9528 K L WILS4N 1;946,g9 604.71 2f04/23 578264 1,342.16 " ` ! ' S56 275 3 C ADKSNS 2,209.60 779.26 2/Q4/23 578265 1,�30.34 5-56 4S3 J P AVERY 2,601.04 812.2$ 2/04/23 57826b 1,78$.76 ' b5`6 599 B TC BAER 2,520.88 739-.46 2/D4/23 578267 1,781.42 S�a6 1168 S W CAMABELL 2,4QS.OQ 1,138.46 2fp4f23' S7$26$ 1,269,54 " 556 1525 F R COSGROVE 2,528.80 74Q_84 2J04f23 578269 1,787.q6 < 556 1955 J E DUTRA 2,572,70 767:60 2/04/23 578270 1,805.10 556 2513 L V LINDSAY JR 2,982.71 308,08 2JQ4J23 57&271 2,274.62 � ` 556 2877 J L GERAGI 3,868.62 1,403.4? 2/04/23 578272 2,465.15 , 556 31�3 K G HLTDSON 3,876,19 1,231.62 2/04/23 578273 2,644.57 �� ' S56 3581 D T HENRY 2,4OE.01 $60.22 2f04/23 578274 1,547.79 556 3807 B J HUFF 2,577.33 775.17 2/04/23 578275 1,602.16 55'6 4281 R E J4STOCK 2,7'76.95 899.47 2/04/23 57827& 1,677.48 , � ' 556 5262 T J MCGOLLUM 2,495.7$ 717.22 2f04f23 578277 1,778;54 ��' , 556 7299 R K RICHARI)SON 2,535.09 849.90 2/04/23 5782fi8 1,685.19 . '� � � 555 8284 C R SCHAR(;US 3,4'S3.71 792.56 2fd4/23 57"8279 2,661.15 ' 556 8697 A E LTMSTEAD 2,2b7_52 831.32 2fd4f23 578280 1,436.20 556 $733 J K URONEN 2,464.45 825.4;� 2f04/23 578281 1,638.96 5�6 9443 R H WILSON 2,408.Q0 637.4"9 2/04/23 578282 1,770.51 557 1081 S Z ZP.Nl�7I 855.90 352.42 2f04/23 578283 503.48 557 2253 L K CTJNNINGHAA4 3,022.32 1,019.00 2/04/23 578284 2,003.32 557 2310 S D CHASE 1,-441.60 289.80 2/04/23 57$285 1,151.80 557 4183 K L HITCHCt�GK 1,308„OQ 419.55 2/Q4/23 578286 88&.45 557 52$2 J F MATTHEWS 2,747.00 880.37 2/04/23 5782$7 1,866.63 ' S57 5478 C A MEIER 3,513.23 1,390-.93 2/04/23 578286 2,122.30 557 6354 G A 4LSEN 2,656.2$, 435_63 2/Q4f23 5782$9 2,230.65 � I 557` 7640 T M KNEPPER 1,928.81 629.63 2/04j23 57$290 1,299.18 j�, �! -: ; PAY32 CITY OF REDDING 9a0Q:29 2/OSf23 REGISTER OF DEMANDS AND GHECKS �ATE 2f�4/23 REGISTER 16 PAYROLL PAGE B GRQSS AMOUNT TC}TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF -�HECK NUMBER CHECK 557 &221 J C WASHINGTON 1,3OB.Q0 395.63 2/d4/23 578291 912.17 557 8273 T C TAYLd12 1,543,30 337.58 2jb4/23 57$292 1,605,?2 557 927Q C L WETZEL 1,611.20 410.04 2/p4/23 578�93 1,261.16 557 9348 D S WILLIAMS 4,428.15 1,543.p7 2/04/23 578294 2,$85.d8 558 4171 S JETTON 3,096.00 1,299.09 2f0${23 57$295 1,775.91 , 558 7981 C C STANDIFER 2,568.BD 675 12 2jQ4f23 578296 1,893.68 55B 9288 R A WESTON 2,219.2D 434.6Q 2/04f23 578297 ].,784.&0 559 3218 P J HALL 2„479.13 1,108.79 2/Q4f23 57$296 1,370.34 SS9 5525 W L MILES 2,528.80 1,014.49 2/04/23 578299 1,514.31 61q 412 K K ANDRI�E 1,454.20 252.73 2/04/23 578300 1,2Q6.47 610 455 E W BROWN 2,148.00 542.52 2Jt14/23 578301 1,605.48 610 577 M R BUGK 2,4A8.00 743.95 2/04,/23 5783�2 1,664.D5 61Q 1356 M T CLARK 1,309.6Q 408:9"7 2f04/23 5�$343 1,300.63 6I0 1395 J D CdLE 3„058.40 1,142.41 2/04f23 57$304 1,915.99 i 610 1556 B L BENTHIN 3,14$.96 972.46 2/04/23 578305 2,176.:5Q ' 610 2271 M fi EMRY 2,590.4p 692.91 2/d4/23 578306 1,897.49 6I0 3029 T B GRANBERRY 2,614.69 666.80 2/04/23 578307 1,947.69 ; '� ' 6�0 3106 D G H�YT 2,784.75 985.58 2j04f23 578308 1,999.17 , . ,I; b10 3826 D J ATJNTER 2,256.�Q 612.79 2f04J23 578309 1,643.21 „ ' ' b1Q 3872 N R HAT,E 3,271.ZQ 681.58 2/04/23 57831A 2,5$9.62 61D 4501 A J KIMBALL 2,256-.A0 634.25 2fQ4/23 5783"11 l,;&21.75 61d 4569 G C KNIGHT 2,;927_23 710.31 2/04j23 5783].2 2,216.92 610 SA60 C J LOUCKS 7,473.11 2,785.64 2f04�23 576313 4,$87.47 � 61-0 51?6 B A MORGANSTERN 2-,784.69 758.35- 2/04/23 57831:4 2,D25.34 : 61Q 5301 R I MFINSFIELb 3;,D43_84 9p0,09 2/04/23 578315 2,143.75 - ; : �10 5650 J R MILLER 2;195.80 631.Q6 2/04f23 878316 1,564.Z4 i 61Q 6314 R R pHM 1,057.92 190.56 2/04/23 5T8317 867.36 610 6763 D A PIZZAGONI 729,50 67,66 2fQ4/23 578318 661.94 ; ' 610 6823 M H PRIMRflSE 729.60 83.75 2/04/23 57$319 645.85 " 65.0 73;03 E L RICHZSON 3,003:25 7?1.38 2/04J23 578320 2,231.87 , 610 73Q4 K RICHARbSON 223.1A 23:19 2/04f23 578321 199.91 ,i; .� , &1A 7343 2 F SCOTT 2,148.Q1 474,85 2f04/23 578322 1,b73.16 ,,� ; , 6�:0 7345 C R SCHMITZ 2,�18.2? 582.68 2/04/23 578323 1,"735.61 i�, ';' ' 610 7383 T J RUBEN 2,Z97.05 530.33 2/04J23 578324 1,766.72 610 7984 A R STANDIFER 2,146.00 407,64 2JQ4f23 57&325 1,74Q.36 ' � ' � 610 Bd26 J C RO$ERTSON 3,323,20 780.10 2j04/23 578326 2,543.10 , 610 8058 K D STONE 2,148.0� 413.63 2/d4j23 57832? 1 734.37 1 ' i ' 6�d 8214 N J SICCTLAVIK 2,4d8.00 558.3,0 2/q4/23 578328 l,$4'9.7Q � + + ; 61Q 9009 N J VIMONT 2,256.00 569.62 2/04/23 578329 1,686.38 ' 610 9330 M L WILSQN 1,094.40 129.37 2J04/23 578"334 36S.p3 ` ' :� 610 9'772 D R YERGENSON 310.20 1$.92 2/04J23 578331 291.28 624 317 J J ANGLEN 3p5.50 23.37 2/d4/23 578332 282.Y3 "� ' b20 426 M J BORREGQ 133.88 10.24 2fQ4/23 57833'3 123.64 � ' 620 472 H R CARDIN 134.78 10,31 2f64f23 578334 124.4? �� {"' 620 498 T M BEIVTdN 143.76' 30,99 2/04f29 5�833fi 112.77 !',:'.� : 620 1156 S M GAMPBELL 320.$D 24.54 ZJ04/23 5T8336 29'6:26 6'20 152A M B COAI;ESS 89.85 6.87 2/Q4f23 578337 82.98 � 62� 1529 M M CASSINGF�NI 78.75 6.02 2j04f23 578336 72.73 '�' '�� ; 620 1569 D CUNIMINGS 1,043.77 147.0]. 2/04/23 578339 896:76 b2Q 1574 R A BORREGO 149.63 11.45 2fQ4f23 57$340 138.18 .'• � ` 6-2ff 1837 S I DAUAIPIIS 380.42 29.11 2/d4f23 578341 351,31 ' ' 620 212$ J M EAGLESdN 624:OQ 56.87 2/A4/23 578342 5b7.13 ` ` 62'0 2178 A M EDWARDS 527.63 40.36 2/04/23 5'78343 487.27 �.. '`' 6Z4 2289 J IC CP.RMONY 496_20 37.95 2J04f23 578344 4"58.25 �20 2684 K L FRENCFI 567_d1 46.80 2j(?4/23 578345 520.2Z 620 269'7 K L FRANKE 39.38 3.D1 2f04/23 578346 36.37 , � 620 2699 B D FRENCH 441.A0 33.73 2/04/23 578347 407.27 620 2763 M S GAMA 179.7Q 13.75 2f04/23 578348 165.95 , 620 2954 cT R GLENt�1 275.63 21.09 2/04f23 578349 254.54 620 3021 T G HAGAN 832,Q2 64.68 . 2/04/23 578350 76�.34 62d 4113 S M �7ENNING5 1,18$.b0 233.31 2f04/23 578351 955.29 62Ci 4116 A D JAMES 362.25 2'7.71 2/04f23 5?8352 334.54 ; 6�0 4izi C C FiUNT 735.93 78.22 2/04/23 578353 657.71 ;`. ' ; ' 62p 4136 K J HOIfAA7SON 401.63 30.72 2/04f23 5783b4 370.91 " 620 413'7 T Hi7GHES 2,411.2-0 686.91 2fd4/23 578355 1,724.29 620 4444 E G KELLY 729.12 82.79 2f04f23 578356 64b.33 6�0 5053 S G LT,TNDBERG 7'7.72 1.13 2f04/23 578357 76.59 620 5229 K S LAIN 70.$8 5_42 2/d4/23 578358 65.46 Ii , �' PAY32 CITY QF REDDSNG 4:00:29 2/08/23 REGISTER QF DEMANDS ANb GHECKS DATE 2/04/23 REGISTER 16 PAYROLL PAGE 9 GR4SS AMOUNT TQTAL DATE CHECK AMpTTNT QF F2EFEI2ENCE PAYEE PAYABLE DEL3UCTIONS OF CHE�K NL7MBER CHECK 620 5233 B M LEWIS 126.0� 9.64 2j04f23 576359 116.36 62A 5241 L D MASK 78.76 6.42 2/44/23 578360 72.74 6�0 5350 C R MASSEY 2,750.40 960.31 2f04j23 8783&1 1,790.Q9 62p 55�0 J L MOORE 2,930.40 886.55 2/Q4f23 578362 2,043.85 ' 62D 5877 M L MIYANfUT(7 110.26 8.44 2f04/23 57$363 1Q1,82 620 5971 B S NEW 1,905.60 389.87 2/04/23 5?8364 1,515.73 620 5974 G M NEW 147.56 11.29 2/04J23 576365 13b.27 62d 6446 N C, PAR25 259.88 19.88 2/04�23 57$366 24A.OA 620 7036- D T RAMONT 98.44 7,53 2/04f23 578367 90.91 620 7344 J ,L SCHMSDT 121.3tp 11.48 2f04j23 578368 109.82 ' 620 7373 M M ROMO CUMMINGS 165.38 12.65 2/04/23 578359 152.73 � ' 620 $285 C Q STAI-IL 277.7& 21.25 2f04/23 57$370 256.51 b20 8513 LT O TORRES-ROMERO 419.44 53.54 2/04f23 578371 365.-6Q ; ° &20 8568 T W TRLTEBLOOD 590.63 5-0.97 2/04/23 578372 539.56 . &2L1 $718 T K URRICELQTJI 3r809.50 1A604.74 2/04f23 57"8373 2,OQ'4.86 ' 620 93"3]. T D WILSdN 719.34 59.64 2f�4J23 5793`74 659.50 �20 9683 C L WILLIAMS 243.D4 18.59 2/Q4/23 578375 224.45 . ' ' S41 1584 J A CRUMMETT 2,425.6D 603.83 2fq4/23 578376 1,$21.'77 � ' ` 641 4514 C M KINCAII3 3,685.:50 1,086.32 2/04/23 578377 2,599.18 ° !' ' 641 5833 T M MENNE 4,472.00 1,256.69 2/04/23 578378 3,215.31 ! 6�1 5966 K A NIEMER 7;110.40 3,Q94.17 2/04j23 578379 4,016.23 742 71D1 D REYES-MUNOZ 1,568,80 4?6.-56 2/04/23 578380 1,212.24 801 13-02 K S CAEW 2,970.60 1,212.20 2/04/23 578381 1,758.40 � , 8d1 1588 C J CRQWELL 2,482.6? 7Q0.47 2J04f23 578382 1,782.20 `a� BO1 2307 T Y BROWN 875:52 133,.57 2/Q4f23 578383 741.85 , � 801 2311 F M ENRIQUEZ 2,177.24 SR3.10 2f04/23 57$384 1,584.14 ' : 8bl 4039 D J JACKSON 3,378.40 1,381.51 2j04/23 578385 1,99b.'89 " i 801 5935 G W NEWNAM 2,687.12 823.79 2f04j23 578385 1,8b3,33 • 1;; ' 807 1014 T7 L �URROUGHS 2 100.00 278.98 2/04/23 578387 1,&21.02 a `;� s� � 807 1496 R W COULTER 2,788,96 1,248.8$ 2/04/23 578388' 1,54d:08 ' ; r 8Q7 1668 E L DAVIS 5,'758;54 2,137.93 2j04/23 578389 3,&20.61 : ' : ': 807 2129 K W ECICERT 4,234.15 1,3A6.27 2/04/23 578390 2,925.88 ' ; I 8d7 23?7 B NI FAGANET,LC7 3,562.50 1,089.07 2/04f23 578391 2,473.43 , !., ,.� &07� 3�21b S� W HANSEN 4,012.54 1,:021..76 2f0�4.f23 578392� 2.,:990.78' BQ7 4Q86 D R JARRETT 3,393.76 1,66$.59 2f04/23 578393 1,725.37 g BQ7 4553 M S KIROUAC 3,686.4Q 1,194.49 2f04/23 57$394 2,491.91 , : 8Q7 5098 J R LEWIS, JR 4,955.20 1,286.12 2/04/23 578395 3,669.08 � ' ' 807 5972 J T NICKELL 3,686.40 91D.96 2/04/23 578396 2,77b.44 8d7 6657 J W PEBLEY 4,597.10 1,340,Q4 2/04f23 578397 3,257.d6 • I�, �'t< 807� 746�,� J R ROSSIE 3,877..20 1,561.64� Zf04�23 5�48398 2,80�9.5�6 r; �, ;� ': $07 7706 C R SGHERT2 2,793,45 1,012.7'7 2/Q4f23 '578399 1,7$0.68 � ` &OT $153 M P SUBER 3,$71.2C1 B83.58 2/04/23 578400 2,987.62 i �i ' 807 8314 L D ROHINSON 2,772.63 897.76 2/Q4/23 5784d1 1,874.87 : , ; :'. ' 807 8954 S M VEGA SANCHEZ 4,379.3-3 1,291.84 Zf�4/23 578402 3,087.49 8Iq 432 J G BURNS 1,884.00 544.q6 �/04f23 5784d3 1,339_94 1 i 810 1577 J T CROW 3;621.76 1,144.10 2/04/23 5784p4 2,477.66 � ; 810 2D2"2 D C COLE 3,726.17 958.$1 2/-04j23 57$405 2,767.36 � ; ; ' 810 2309 A R BAGHI7ASP.RIAN 3,319.49 948.47 2/tl4/23 578406 2,377..(12 ;'� .. 810 2414 M D FELCH 3,927.05 969.74 2/04f23 578407 2,957.31 , 81A 2958 M S GREATHpUSE II2 3,954.92 1,2'S1.$3 2/04/23 578408 2,7D3.09 $10 3523 S E Hi7BBARb 3,954.92 1,Q62.29 2/04,/23 578409 2,872.63 810 5545 D K MILLS 4,273.96 1,647.98 2/04f23 578410 2,625,98 $1t7 5611 J K MOQRE 2,837.36 823.91 2/04/23 578411 2,013,45 ; ' ; 81d 5?35 C S MILLSAP 3,329.84 804.29 2/04f23 578412 2,525.55 ,p -: � 810 5888 J J NELSON 3,01-5.21 952.SQ 2/Q4j23 578413 2,q62.71 , , r...j . 810 5975 B M NELL 3,9$2.26 1,068.?2 2/04f23 576414 2,913.54 ",, j 810 b341 T L OLIPHRNT 2,116.80 710.1-0 2/Q4j23 578415 1,4d6.7q � 87.0 6728 A M PEREZ 2„817,64 947.47 2fa4/23 57�416 1,87Q.13 810 7813 J P SCHtIITZ 3,724.00 1,120.93 2/64/23 578417 2,603.07 81Q $591 12 S TRENHOLM 4,102,A6 697.85 2fQ4/23 578418 3,404.21 814 8722 J P VAKLILICH 2,817.50 'T77:32 2/d4/23 578419 2,Q40.28 � . B10 9207 J P WARNEI2 3,971.70 1,474.68 2J04J23 576420 2,497.Q2 815 6313 L M SAELEE 3,4p5.70 769,44 2f04/23 5784'21 2,636.26 � ' ° 821 856 C M HALLOU 2,580.88 320.2'1 2f04/Z-3 578422 2,36Q.61 82� 1951 D C DUKE 1,709.6p 554:45 2fp4/23 578423 1,159.15 � � - . 82:1 2196 B� J ELWOQD 2�,912��.80 1,Q7B_.22 2/04.f23 578�424 1,83�4..�5'8 821 2403 L E FdRD 3,884,00 943.;67 2/04/23 576425 2,94Q.33 821 2893 R E GENDREAU 2,257..2b 715.39 2/04f23 578426 1,535-.81 �` i� �f i i� PAY32 CITY QF REDDING 9;OOs29 2/08/23 ` REGI3TER OF DEMANDS � CHECKS DATE 2�04/23 REGISTER 16 FAYROLL PAGE 20 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REEERENCE PAYEE PAYABLE DEDUCTIONS OF GHECK NUMBER CHECK 621 4149 K J GRIGGS 3,6a4.40 926.A5 2j04/23 578427 2,72$.38 821 5092 B E LANDIS 2,081,16 693.07 Z/04f23 576428 1,388,09 ': 821 5231 N J LOUCKS 2,224.40 513.25 2f04f23 578429 1,711.15 621 9037 M R WAGNER 564.48" 34.42 2/04f23 57843'0 53-0.06 821 9113 W D WALLAGE' 2,389.60 &69.53 2f04f23 578431 1,72A,07 � 821 9117 J E WADLEIGH 5,74-6.80 1,483.25 2fQ4f23 578432 4,2'63.55 �� ' i 821 9841 S A ZEH 1,655.20 461.22 2/04/23 578433 1,193.98 �i . 851 490 S D AVERY 5,874.4Q 2,800.89 2/b4J23 578434 3,673.51 i 853 59'4 L A BRYAN 3,876.80 2,-01d:17 2/Q4j23 578435 1,8G6.63 851 38'62 K N CHRISTLE 2,095.2-0 673.89 2/Q4/23 578436 1,421.33 851 44rQ6 P E KEENER 6,184.80 2,388.19 2f04f23 578437 3,796.61 651 9$1$ I3 B ZETTEL 10,51Q.40 3,529.;07 2/04,f23 57843$ 6,981.33 652 59b J lt DAVIS 2,218.40 712.27 2/d4/23 578439 1,506.13 852 1072 T BRENNEA III 6,111.56 2,223.27 2/04/23 57844p 3,888.28 B52 1170 K M CANDELARIR-HiJT 4,276.80 1,651.75 2/44/23 578441 2,61'5.05 E352 1171 K R CAMP$ELL 4,64$.$-0 1,206.73 2/04/23 578442 3,442:07 852 1378 J M COLSA 6,443.63 2,534.65 2/04/23 57$443 3,908.98" $52 148$ R C CRAWFORD 5,733.60 2,2Z2.7D 2fQ4/2� 57$444 3,51�.9Q � 852 1578 J A GAREY 5,645.42 1,693.25 2[04/23 57844� 3,952.17 852 16Q1 J P DAY 4,QT0.40 2,330.20 2/04/23 578446 1,74D.20 ' ' ' ' � 852 1876 J M DRESEN 3,654.8� 1,310.01 2/04j23 578447 2,544.85 852 1863 S D DOERS, 5,395.9'S 2,676.97 2f04/23 57844$ 2,718_9B , '. ' 852 1892 J M DAVIS 5,b92.14 1,576.72 2/04/23 578449 4,115,42 �i; ; ' 852 1925 G M DUNN $,668.8D 2,591.53 2/04f23 578450 6,077.17 �' ; ! , $52 1949 L M CASNER 6,Q84.8-0 2,070.51 2/p4/23 5?8451 4,014.29 ; � . B52 2285 'T J ESTES 4,98?.62 1,139.43 2f04/23 57$452 3,84$.19 852 2740 T M GALE 5,560.00 1,692.91 2/64/23 578453 3,867.09 852 2841 T D WAS,LING 6,754.67 3,185.49 2/04/23 578454 3,569.18 � '; : 852 2879 W J GYSSpN 5,3-09.80 2;,357.96 2J64/23 578455 2,951.84 , ;, 852 3167 E S HALP�NNY '7,800.20 2;125_80 2/04/23 578456 5,674.40 y ', 852 36i?3 C L HOLDREN 6,007.50 2,189.56 2fQ4/23 5?8457 3,618.00 852 3$59 K C HASTINGS 7,876.$G 2;569.93 2J04J23 57$458 5,306_97 �,' , 852 386-0 A C kIARVEY 4,437.Q4 1,266:13 2j04J23 576459 3,170.9]. r�! 852 41Z3 K A HFIRDER 4,244.8d 858.90 2/04/23 578460 3,385,90 i � : 852 42�1 H S JdHNSON 5,920.80 2,105.64 2/04f23 578461 3,815.16 � . �` !,; ;..;; 852 4735 C b LANE 3,106.00 461.98 2/04/23 57B462 2,644.02 `1 `- ' 652 5066 J K LOADER 5,$61.$0 2,537.94 2/04f23 578463 3,323.86' ` `; � 852 5265 M M DAHL 2,112.80 665.71 2/04f23 578464 1,447.d9 � ��,r; I 852 5319 D L M1IRLATT 6,879.84 3,699.10 2/04f23 578465 3,180.74 ` 852 5369 D S MATTHEWS 8,477.37 2,$39.22 2f04f23 578466 5,638.15 ;. �' 852 5417 R W MCCARTIN 4,933.5B 2,320.24 2f04j23 578467 2,613.34 � ' 852 5648 D L MCCAUSLAND 5,290.74 2,7.53.97 2/04f23 578466 3,136.77 � ; .' 852 5718 H R MLTRRAY SS 4,905:24 1,556.03 2/Q4/23 5784b9 3,349.21 ' ` 852 5727 R C MYERS 6,52$.00 2,474.39 2/04/23 b76470 4,053.61 852 5739 J S MOORE 4,2'26.40 1,560.64 2�04/23 578§71 2,6b5.76 852 5757 C A MAXEY 4,886.26 1,958.17 2jQ4/23 578472 2,926,09 $52 58$7 D J' FRESE 5,461.50 2,479.97 2/q4j23 578473 2,98]..53 852 64d7 D W PACK 6,580.8Q 3,046.05 2/04j23 5"78474 3,534.75 i�' ' � 852 6555 S P PETERSON 6,424.88 2,116.89 2f04/23 578475 4,305.99 ; � , , , ; 85'� 7281 J D RICH 6,580.$0 1,958.40 2/04/23 578476 4,622;40 ' 852 7471 R H ROSSITER 7,314.9b 2,363.67 2f04/23 578477 4,951.29 B52 7502 N R ROSSOW 5,566.00 2,356,8$ 2/Q4/23 578478 3,203.12 ,., ,%. ; 852 7705 N D SCHNEIDER 5,09�.20 1,917.47 2/04/23 578479 3,182-.13 r `,i " $52 7835 J B SMITH 5,286.25 2,011.60 2/04f23 57848-0 3,274.65 852 Z906 R P FREEMON SQWERS 3,876.$-0 1,368.09 2/04/23 5784$1 2,508.71 i+; s , 85� 7953 D D SPRACKLII�1 5,831.78 2,214.58 2/04f23 578482 3,617.20 `' e ' S52 8115 IC A STRAWS 9,048,76 3,268.56 2/04/23 578483 5,78-0.20 $52 6183 K M 5FEER 3,189.60 1,012_A6 2/04/23 578484 2,177.54 8'52 92b8 J D WEBB 3;$76.80 962.51 2f04/23 57&485 2,914.29 852 983I8 J A ZALESNY 4,524.00 1,48"5.20 2/04/23 578486 3,038.$0 853 193 M D ADAMS 4,974.4A 1,618.71 2/q4j23 S7$487 3,355.69 853 273 A B ASTCHISON S,B65.7$ 2,019.87 2f04f23 5784&$ 3,845.91 853 32"1 N A P.RONSON 9,554.40 3,578.91 Zf04/23 578489 5,975.49 '�"` : �53 462 E J SAINBRIDGE 7,312.35 2 468.26 2f04J23 578490 4,844.09 , i � ; 853 474 M L BROOKS 3,515,20 1,268.81 2/Q4f23, 5784s91 2,246.39 � ; ! 853 475 C L BRYANT 5,640.83 1,472.60 2/d4f23 578492 4,16$.23 a 653 485 S D BAHTEN 6,Q27.42 746.38 2/04f23 578493 5,281.04 ' 653 518 C S BAILEY 5,3'84,$p 1,002.35 2/04f23 578494 4,382.45 i PAY32 CITY OF REDDING 9.00:29 2/QB/23 REGISTER OF DEMANDS AND CHECKS DATE 2/04f23 REGISTER 16 PAYROLL PAGE 11 !�y GRQSS AMQUNT TOTAL DATE CHEGK AMOUNT OF , � : � REFERENCE PAYEE PAYASLE DEAUCTIONS OF CHECK NC7MBER CHECK 853 608 R J BABER B,BSd.96 2,727.$6 2/04/23 578495 6,123.10 i ': $53 845 R S BODNER 3,255.20 1,125.40 2J04/23 57$496 2,129.$0 1 853 1083 D L BULLARD 8,136.45 2,690.11 2f04/23 578497 5,446.34 853 114Q F D CALLEGARI 5,650.37 2,202.02 2/04f23 57849$ 3,44B.35 853 1152 J V CALHOi7N ISI 4,928.00 1,945.32 2f44f23 578499 2,982.6@ 8S3 1464 S L COX 3,669.25 1,046.09 2j04f23 57850d 2,623.16 653 150b T A GRACKEL 2,780.76 732.74 2f04/23 578501 2,048.02 853 1521 E C CHAMBERS 4,570.40 1,025.99 2f04/23 5785"02 3,544.41 8"53 1534 S M GARLS('�N 4,127.33 1,Q48.31 2/04/23 57SS43 3,079.02 B53 1563 M A COOPMP.N' 3,517.27 925.56 2fA4f23 578504 2,591.71 653 1585 D G DAHLE, JR. 8,061.08 2,769.21 2/Q4/23 578505 5,293.87 B53 I813 M b DREW &,,651.39 3,71&.26 2/04/23 578506 4,935.13 B53 1926 J R DtTNGAN 4,829.60 2,22$.58 2/A4/23 578507 2,601.�2 &53 2048 M b DUVAL-MONTALVO 4,;030.4A 1,210.87 2/04/23 5785Q6 2,819.53 E353 2305 S CORTES 3,076.8A 848.60 2/04f23 5785a9 2,228.2Q " 853 2666 L C FR�NI)SEN 3,348.80 759.91 2/04/23 578510 2,588.89 853 2892 A M GILLILAND 3,083.20 838.71 2/04J23 578511 2,244.49 i '" B53 2966 B T GdEHRING &,60q.$0 2,415.87 2/04/23 578512 4,184.93 853 3031 M P HAMPTON 5,991.43 1,712.94 2/04/23 578513 4,2'7S.&9 , `� ' 85�3: 303:9 V�U� GRANT III� 3:�,3�86..�40� 69�3�.02 2/04/23 578�514 2,6�43:.�38 853 3068 C S GREENE 3,185.b0 5,076.19 2/04f23 578515 2,169.41 853 3113 C P HAAG 2,780.6Q $4$.30 2/04/23 578516 1,932.3q &53 3516 D C HAMILTQN 7,"127.92 3,359.65 2f04/23 5'7$517 3,'768.27 ; ; '' 853 3577 fi T HU�GINS 3,602.4b 1,074.76 2/04/23 578518 2,527.64 j r;.' i ' 853 3828 V T IBARRA 2,$51.01 1,171.08 2/04f23 578b19 1,679.93 yiir 'i 853 3867 W C HOPWOOD 5,209.60 2,126.01 2/04/23 578520 3,483.59 4I� , 653 4037 E I, JACKSON 6,448.95 1,$24.79 2f04f23 578521 4,624.16 ��i ° 853 4139 J H HENDRIX 6,323.b0 1,882.Ob 2/Q4/23 578522 4,441.60 _ + ' ; 853 4216 M M JOHNSQN 21,152.66 9,$04.15 2f04f23 5�8523 11,34B.51 853 4219 P S JOHNSON 7,'236:�d 2,$69.57 2f04/23 578524 4;366.43 853 4298 R A JOHNDROW 3,28p.89 720.42 2f04/23 57$525 2,560.47 i. i: �f ' 853 4299 R J JONES 3,0"25.61 620.51 2/04/23 57852b 2,445.10 i �� ' , 853 4382 R J KATSARES 3,743.48 1,262.28 2J04f23 578527 2,461.20 " ; 853' 4588 K P Kt)SGHNICK 5,560.00 2,617.7I 2/p4/23 57852$ 2,942.29 653 4876 M A LARSEN 7,861.6Q 3,722.54 2/04/23 578529 4,139.06 , 853 �989 J M LINK 3,998.11 1,059.17 2f04f23 578530 2,938.94 853 50�6 K A LQPEZ 4,426.19 1,686.;34 2/04/23 578531 2,'739.85 , 853 5442 E T LOWE 5,650.37 2,312.52 2j04f23 57$532 3,337.85 ,.. ; ; 853 5481 J G M�INNES 7,695.88 2,653.16 �/04f23 578533 4,242.72 °� , ; ' 853 5b27 T A MILLER 9,'120.Od 4,248.$8 2j04f23 578534 4,871.12 853 5644 G A MOQRE 6,360.00 2,6&7.61 2/-04/23 578535 3,672.39 - ! 853 5729 D C MYERS 5,425.32 ].,42 Z 40 2f04f23 578536 3,997.92 ' . i' '` B53 5779 J J MCKNELLY 6,34&.4Q 1,498.43 2/04f23 578537 4,847.97 ' 853 5649 T D MII;LER 5,961.-60 1,Q"7F2.54 2 f Q4/23 576538 4,883:06 ' 853 5944 E G NEWSOME 5,378.25 2,223.47 2f04j23 578539 3,154.78 853 63"78 T A ORNER 14,431.56 5,425.45 2/A4/23 57854-0 9,006,10 ' '' 853 6408 R E PACK1�Rb 3,826:02 1,b77.46 2/04/23 578541 2,14&.56 1 ` � % 853 6487 J P PARKS 724.44 361.-06 2/04/23 578542 363.38 853 6721 C J PEARSON 7,966.22 2,552.37 2/Q4f23 578543 5,413.85 ' ' 853' 6820 W M PRESTA 4,276,84 671.15 2jQ4/23 59$544 3,6Q5.65 . 853 6831 C G POLEN 6,�44.'OQ 2„251.79 2J04123 57$545 3,792.21 853 6992 K G REED 7;854.1$ 2,324.33 2/p4/23 578546 5,529.B5 853 7355 S P ROWLANDS 4,918.:4A 1,2$4,$b 2/04f23 578547 3,633.54 653 7462 J G ROSS 6,6Q0.80 2,528.22 2/Q4/23 578548 4,Q72,5B F ' �' 'I ' 853 7619 R S 3AND2E`ER 5,342.4q 1,946.�9 2/04f23 57$549 3,356.11 '' � . $53 7817 R P SHAEFFER 3,083.2"0 968.2'6 2/04/23 57855Q 2,114.94 ' $53 796'7 J J SCOTT 6,923.20 2,062.80 2f04/23 578551 4,66Q.40 tI' 853 $055 L T 5TOREY 4,49Q,4p 1,498.3Q 2f04/23 5'78552 2,992.10 ,I� , 853 8216 G R SWINEHART 5,,560.A0 2,215.'�5 2/D4/23 5?8553 3,344.45 � . . 853 8413 C D TH(JMASSQN 4,276.80 1,36$.24 2/04/23 57$554 2,90&.56 853 8489 C � TORI2ENCE 6,444.8D 2,685.D9 2/04/23 578555 3,759.71 B53 8857 C VAN IWARDEN 8,754.56 3,095.48 2f04/23 578556 5,&59.08 853 886'0 K W VANDSRBECK 3,41Q.40 1,I34.36 2f04/23 5785§7 2,2'76.04 " � ' 853 8966 A E VILLARREAL 8,602:80 2,506.86 2/04f23 578558 6,101.94 ` ` 853 9038 T R WALSH 8;119,90 2,633.04 2/04/23 578559 5,486:86 8b3 9114 J J Vd7aRNER 3,345.36 1,185.30 2/Q4f23 578560 2,160.D6 853 9115 E J WATSON 11,576.10 4,975,35 2/04/23 578561 6,6OQ.75 853 9116 K M WEBER 4,341.40 1,449;:Q1 2/04f23 578562 2,892.39 i t • ...... i ,.. . PAY32 CITY OF REDDING Q:A0:29 2/OS/23 REGISTER OF DEMANDS AND CHECKS DATE 2/04/23 REGISTER Tb PAYROUL PAGE 12 GROSS AMpUNT TOTAL DATE CHEGK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTTdNS dF CIiECK NUMBER CHECK 855 493 J L BOWER3 7,1$0.80 2,106.82 2/04/23 578r5fi3 5,073.98 B55 1917 M K DUNBAR 4,07Q.4Q 1,409,.82 2/04/23 578564 2,660.56 � 855 5202 A J MAGGIORE 3,516.q0 936.16 2JQ4f23 598565 2,57'9:84 ! $55 7964 H E SPANER 4,231.2D 83Q.39 2/04/23 578566 3,400.$1 , 855 8307 G L TARUIN 3,692.Q0 8"71.27 2/04,/23 578567 2,�20.73 661 452 G I BAILEY-DELELLO 3,524.66 855.29 2j04f23 578568 2,673.31 861 914& J L WATKINS 5,616.40 1,233.65 2/04/23 57856'9 4,384.75 ' 863 1376 D D COOK 3,686.4A 1,516.89 2Jq4J23 578570 2,1&'9.51 863 2876 J T GERBER 3,621.T2 1,150,73 2/d4f�3 578571 2,470.3'9 863 3537 J M H.z1LTER 3,524.02 2,18&.17 2/d4/23 57$572 1,335,85 &63 4719 S L KUHII 3,868.80 1,b26,58 2/d4/23 57&573 2,242.22 ' 863 4866 M L LAWRENCE 4,197.25 1,389.20 2/04f23 578574 2,808.05 863 5259 J F MORRISON III 3,926.46 1,355.51 2/p4/23 578575 2,570.89 863 7798 J R SAMPLES 3,591.20 1,263.42 2/04/23 578576 2,327.78 853 6502 C D TpNA 4,898.40 1,542.05 2/64f23 578577 3,356.35 8G4 492 R C BARRERA 2,780.8Q 609.87 2/04J23 578578 2,]:70.93 864 1158 D J CAMPBELL 4,21'7.06 1,670.08 2/04{23 578579 2,546.98 `i� ;' 8�4 1560 J L COATS 2,159.06 493.19 2f04f23 578580 1,665.87 ,;. ,.; . 864 2D31 N A CQDEY 2,525.60 72D.a9 2/Q4f23 57$SBl 1,805.51 � &64 268& A It FRdEBER 3,384.9"0 982.24 2/04/23 5785'$2 2,4q2,66 ; � : 864 2817 C C GARNER 2,3&9.2d 531.8'7 2/d4f23 578583 1,837.33 tii �,y 864 31Q9 A J HAR.NEY 2,31B4O5 518.15 2f04/23 578584 1,749.9p f 864 4Q35 H J JACKSON 2,572:22 764.07 2f04/23 5785$5 1,8p$.15 � ' �' . 864 4211 G J JOHNSON 2,885.60 1,695.2b 2f04f23 578586 l,l'90.34 $64 5171 D E LOGAN 2,780,$0 987.64 2/Q4/23 57858'7 1,793.16 �;, ..,i , &64 9487 A L MEWHIRTER 3,$24.00 1,568.25 2/04f23 5'785&8 2,2'55.'75 � ;� ," 864 5643 K R MILLER 4,380.00 1,556.87 2/04/23 578589 2,$23.13 ' ` 864 5838 J P MIFSUD 2,715.20 884.1b Z/04f23 57$590 1,$31.04 864 5942 J C NEWNAM 2,794.72 895.98 2/04/Z3 578591 1,898.74 ' . 864 7296 ht L RICFIARDS 2,780.80 891.37 2/04f23 5?8592 1,-$89.43 664 7893 S W SHAW 2,494.89 770.89 2/04/23 578593 1,723.99 864 81Q0 D O STRAUB 2,892.A0 1,063.50 2f04j23 578594 1,828.50 � . 8b4 9814 K L ZANNI 3,b27.10 1,3Q3.79 2/04/23 57$595 2,323.31 ,, ; 867 625 R C BAILEY 6,46$.80 2,990,66 2f04/23 578596 3,47$.14 !; : � 867 1032 M M BtIRROUGHS 2;280.00 1,263.74 2/Q4J23 578597 1,016.26 i . 857 1036 A J UDOVICH 1,050.72 $3.39 2f04/23 578598 967.33 + 867 3548 A M HUNT 3,547,20 1,774.57 2f04/23 578599 1,772.63 867 73B9 N M ROSE 2,099.73 6�4.23 2/04/23 578600 1,435.50 867 7428 N S CULVER 2,218.40 $09.51 2/04j23 5786tl1 1,408.$9 867 8311 P W SADERUP 3,407,20 1,050:6Q 2/04/23 578b02 2,356,60 867 $38Q D C TIEGS 2,SOS.SQ 649.03 2f04J23 578603 1,859.77 86y 8439 V L THOMASY 2,2$Q.00 1,151.58 2f04�23 57$604 1,128,42 867 9144 M WAXNE 5,OB0.80 2,706.60 2jQ4/23 5786p5 2,374.20 B"TO 838 B J BISHOP 3,508.00 1,482.D1 2/Q4f23 578606 2,025;'99 B7C} 3401 B D HODGE 3,644.00 1,368,44 2/04/23 578607 2,275.56 87tl 6433 M A PALMER 2,553.60 802_16 2/p4J23 578606 1,751.44 ; ' 87Q 954`9 T L WYHLIDKO 3,724,00 2,19p.33 2f04/23 5786A9 1,;533.67 ;{; .� ; 671 5281 ]2 K MARVIN 3,852.8-0 1,599.37 2/04/23 578610 2,253.43 � ! ) � 871 886'7 LT I7 VANDIVER 5,618.40 2,063.13 2/04f23 5786].1 3,535.27 ��; : � 872 623 N S BAILEY 4,215.22 2,304,98 2f04/23 578612 1,91d.24 � $72 1502 G' A COUGHRAN 4,744.00 2,319.b7 2/Q4f23 578613 2,424.43 � , � 672 1929 J E DOBS6N 4,024.00 1,258.19 2/04/23 578614 2,765.81 ' ' 872 6736 M D PETERSEN 3,991.0$ 1,189.37 2/04/23 578615 2,801.71 ��i !, I 872 73B2 J D RQSSdW 2,759.19 692.89 2/04/23 578616 2,066.3p � � 8"74 2406 P N FALCONER 2;903.54 906.69 2/04/23 5'T8617 1,996.$5 � ;"'; 874 2F313 K M GARNER 3,777.60 1,1b6.81 2/p4/23 578616 2r61-0.79 ; , ' ' 874 303�F A M GREEN 2,789.33 1,021.70 2/04f23 578519 1,767.63 ''x ; ' &74 3571 W C HUNT 3,5"82;b4 1,514.65 2fp4/23 5'78&20 2,067.99 ; 874 3870 S R HULLSNGER 2,368.80 540.10 2f04/23 578fi21 l,$28.70 874 49$8 D A LINSON 3,3$3.01 $75.84 2/04/23 S7$622 2,507.17 874 5371 T J SPENCER 3,412.00 1,587.52 2/04/23 578$23 1,824.48 8'74 5755 D P MYERS 2,352.80 865.34 2J04/23 578624 1,4&7.46 674 5893 C S TAYLOR 2,781,60 953.41 2/Q4J23 578625 1,$28.19 874 6749 M D PETERSON 3,115.90 1,486.56 2/04j23 578626 1,629.34 �: ' ' $74 b767 H A PUTNAM 3,214.6Q 947.Q6 2f04/23 576627 2,267.74 874 '78q2 D J SALKELD 2,924,72 1,p04.23 2/Q4/23 578628 1,916.49 :t, 'i . 874 8054 M E STRATTpN 2,716.56 907.3D 2/04/23 578629 1,809.26 874 $246 K D TACKETT 2,920,72 717_&3 2/04/23 57863Q 2,202.89 pAY32 CSTX QF REDDING 9;00:29 2/OS/23 REGISTER OF DEMANDS AND CHECKS DATE 2/D4/23 REGISTER 16 PAYROLL PAGE 13 GRQSS AMpUNT TOTAL DATE CfiECK AMOUNT OF AEFERENCE PAYEE PAYABLE DEDUGTIONS QF CHECK NUMBER CHECK 874 927'7 P N WEST 2,698,52 752.14 2f04/23 5?8631 1,946.3$ , ; : 874 9813 Z A ZANNI 3,567,39 1,526.21 2f04/23 576632 2,441.I8 $75 2413 T � CONLEY 3,834.40 1,234.56 2/04J23 578633 2,59�.$4 875 2814 M A GP1tNER JR 3,038.79 962.72 2f04/23 578634 2,076.07 B75 4122 T R IMAN 2,273.60 390.88 2/04/23 578&3S 1,&82.72 ' 875 4523 K C KSNDIG 4,285,61 1,541.53 2/04123 578636 2,744.08 675 5602 T A MITCHELL 4,744.00 1,722.$$ 2/04/23 578637 3,021.12 875 5�2� J T MP,IZSH 4,511.99 1,026.99 2f04/23 578638 3,486.00 875 6097 3 P. NOLLER 3,217.6Q 902,14 2/�4f23 578639 2,315.45 875 6477 J P PARKER 2,256.Od 431.12 2/04�23 S7$64A 1,624.$8 875 6834 M J PITTMAA7 2,9b0.00 1,1b5.04 �/Q4f23 576641 1,794.96 875 8287 T SI2ELOVE 2,217.d8 596.04 2/04/23 578642 1,621.04 B'75 84,57 M K THOMPSON 3,7$I.34 1,272.58 2/04/23 57$643 2,50$.76 875 9008 b J VIRAMpNTES 2,330.4Q 648.30 2/04f23 578644 1,682.1D 875 9226 D p WEBSTER 2,960.00 963.54 2J04/23 578645 1,996.46 886 419 A K AUBERG 2,ZBq.Od 862.5b 2J04/23 578646 1,417.45 ` 8BB 579 H M $URl7EN 1,875.20 446,44 2/Q4�23 578647 1,428.76 � t ; B88 1$26 S W DAVIS 3,912.80 988.52 2j04/23 57$646 2,924.28 i ' - 8B8 2197 M E ELLIOTT 1,786.40 502,46 2/44j23 S78b49 1,283.94 ' > . 888 2368 B G FARGEN 9,554.40 3,926.55 2/04/23 57865d 5,627.85 ; B88 2399 V L FAULICNER 2e280.01 824.79 2/04j23 578651 1,455.22 +, ' $B'6 2887 L M GILLELAND 6,044.00 1,652.56 2/04f23 578652 4,391.44 BBB 31Q1. W A GUITRON 2,834.44 720.1& 2/04/23 578653 1,514.24 i 888 3841 L M BRYAN 7,235;90 2,954.56 2/d4f23 578654 4,281.44 888 4104 S d GIBBONS 3,219.2-0 939.65 2/04/23 578655 2,280.15 888 4364 V B KARLSON 4,854.80 l,$61.67 2/04/23 576656 3,003.13 ,. 886 5161 C A LAAM 1,875.20 605.61 2/04f23 578657 1,269.59 ` � 868 52Q7 M D MADISdN 4,435,20 1,861.48 2f04f23 578558 2,573.72 ; 868 5228 J R LOCKWO�D 1,875.20 448.42 2/09,j23 578659 1,426.78 • ' �'; $$8 5269 J S MCMURTREY 3,-2A4.80 845.3"2 2/04/23 578664 2,359.48 : � ,, ; BB'8 5683 N A MURRAY 3,-668.86 1,56Q.72 2J04f23 5'78661 2,10$.14 8$8 6768 A L PCtNCE 1,969.60 522.23 2/04/23 578662 1,447.37 , 888 7323 J R RIDER 2,812.00 862.06 2J04/23 578663 1,949.94 BB8 7345 J A STANDIFER 1,786.40 364.95 2f04f23 578664 1,421.45 868 74911 E M RUIZ 2,280.00 63$.13 2f04/23 578565 1,b41.87 886 9202 M L SEVERSON 754,17 201.79 2f04f23 578656 552.38 , � ' 898 8217 S M S2LVA 1,786.40 63a.3'7 2f04/23 578667 1,156.03 ' 8B9 1174 N D CANN�N 3,421.60 1,491.06 2/q4/23 578668 1,93p.54 ; ` 869 1492 A B COUGHREN 2,990:40 996.28 2/Q4/23 578669 1,994.12 ' '; 889 1821 N L DELLARI�IGIONE 2,356.40 645.34 2/04f23 576670 1,713.05 $89 4303 M T JLTNAS 6,048:05 1,469;79 2/04j23 578671 4,.5'S8.26 � 889 5243 R L MCCARLEY 228_00 13.91 2/04J23 578672 214,p9 ,-. 689 5223 S G MAI2VIN 2,990.40 1,Q22.36 2/04/23 578673 1,968.04 , ' ,, 889 574Q P M MCKENNA 2.35E.4b 86�.47 2/d4/23 57$674 1,489.93 ` ' 88`9 6789 D M FITTA 3,451.20 1,250,86 2/04/23 5786T5 2,2-00.34 r ;�; ;, , 889 6814 N S PURSELL 2,358.40 542.91 2/64/23 576676 5,815.49 ', ;"` ' 689 6829 R A P(7RRA5 2,358.4Q 690.52 2f04j23 57$677 1,667.88 'I � 889 7347 N H RUSSELI; ]:32.24 34.35 2f04/23 578678 97,89 1 ` ' 889 7349 H J RIGSBY 2,882.4� 1,076.07 2JQ4/23 578679 1,806.33 . 889 7352 T J STROHMI:YER 223.44 39.91 2/Q4/23 578680 183.53 `. ; E369 7479 A J RUCKLOS 2,990.4Q 1,D22.76 2/04/23 578681 1,967.64 + _ ' 869 7887 S A SMITH 2,47$.90 697'.3$' 2f04/23 57$682 1,779.52 ', ' 889 8169 J W SEfIRT ZII 2,358.4Q 469,23 2/04/23 578683 1,859,17 : $89 8312 N B SCHOEFER 34&.56 43.43 2f04j23 5786$4 303.13 ' 889 9325 A C WHELEN 6,444'.80 1,544.57 2/�4j23 578565 4,800.23 889 9783 K W YOUNG 3,004.42 7b1.87 2/04f23 57B586 2,242.55 � s � .�, ,. t390 44B K N BONEY 1,255.06 251.87 2f04/23 S76'687 1,013,19 I 890 1582 L J CRAMER 2,2'?5.2D 524.94 2J04/23 578688 1,75D.26 ; &90 1872 S A DIPAOL(? 3,180.80 958.06 2/Q4f23 578689 2,222.74 ' ' B9Q 2515 A FIGLTRA 1,135,06 149.08 2/Q4/23 578696 985.98 890 5223 J D M�ll2TINUSEN 2,275.20 778.3tt 2/Q4/23 578691 1,49&.90 �� ' S90 576$ K E FTUNTER 3,8'66.4Q 1,189.84 2/04/23 576692 2,676,56 691 1566 S B BT7NNELL 2,784.75 710.90 2/04/23 576693 2,073.85 891 2027 K S CHANDLER 2,727.60 950.43 2/04f23 576694 1,771.17 691 2635 J J FOR5ETI-I-DESHAI 5„122_40 2,421.85 2j04/23 578'695 2,7-00.5b' 891 2844 R E GEpRGE 2,912.80 9$2.59 2/04/23 578696 1,93Q.21 891 4120 A I, JENSEN 2,996.00 1,371.72 2/p4/23 576697 1,624.28 891 5760 C R MGCARTY 3,207.36 912.B3 2J04f23 578698 2,294.53 ;; ' ��Y3� CITY OF REDDING 9;Q0:29 2f0$/23 REGISTER OF DEMANDS AND CHEGKS DATE 2/04f23 REGISTER 16 PAYROLL PAGE 14 GROSS AMOUNT TQTAL DATE CHECK AMOiJNT OF REFERENCE PAYEE FAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 891 5$61 T L MIKICELSEN 2,925:;72 715.15 2/04/23 578699 2,21Q.57 891 5973 T T NICOLAY 2,14$.-00 668.02 2J04J23 578700 1;479.98 891 801.7 K I, STEELE 3,259.20 1,125.68 2/04/23 576701 2,133,52 $91 96Q2 M H WILCO% 4r124.94 1,251.42 2f04j23 576702 2,,r873.5� 893 5466 W L MENARD 602.82 87.98 ZjQ4f23 5787b3 514.86 8'93 5632 M A PARTSCH 3„092.00 866.?3 2/04/23 578704 2,225,27 ' 893 667$ A PEACOCK 1,916.01, 1,680.57 2/04/23 57$7tl5 235.44 " 893' 7357 G F ROGERS 591.OQ 40.05 2f04�23 S787q6 55Q.95 893 7464 A S ROYER 620.60 58.06 2f04f23 578707 562,54 894 1231 A F CATES 3,340.00 1,457.85 2j04/23 578708 1,882.15 694 5742 T L MAYNES 2,760.02 645.46 2/04/23 57$709 2,114.55 ' 894 7$95 E A SHOAT 2,503.20 $20.00 2/04/23 578710 1,683,20 895 4'78 M R B1�RNES 3,846.40 1,243:96 2/Q4/23 578711 2,602,44 895 569 E R BERGREN 2,869.6Q 753.22 2J04/23 578712 2,11`6.3$ 695 1215 A L CARTER 4,240»00 1,614.59 2j04J23 578713 2,625>41 895 2026 J O DAINES 4,702.40 1,$04.bb 2/04/23 57$714 2,$98.34 895' 2829 V J MILLER 2,095.20 430.91 2j04/23 578715 1,664,29 : ; 895 3Q94 D' 12 GREGORY 3,204.80 $26,17 2/04f23 578716 2,378.:&3 . -'.. ` 895 3136 B R HUNT 3,171.82 960.Q0 2/04/23 578'717 2„211.$2- $95 3161 H A GUSTAFSON 3,870.40 1,p96.52 2/04/23 5'78'718 2,773.8$ ' � 695 413'5 G M HALL 2,192.80 463.48 2/04j23 578719 l,'729.32 895 4531 S K CRAVENS 2,932.80 1,238.81 2j04f23 57872Q 1,693.99 895 5317 D A MANN 4,702.40 1,985:23 2j04/23 5'78721 2,717,17 i , i $95 578'6 R J MCQUEEN 5r413.6d 2,336.71 2/04/23 598722 3�076.89 895 8399 K M THIBERT 2,636.80 622.:59 2/d4f23 578723 2,014.61 895 857d P' C' TRUMAN 2,302.40 602,99 2/-04/23 578724 I,699.41 895 8714 D P USREY 3,488.00 82Q.1b 2j04/23 578725 2,667.84 895 8859 A P VAN BOEKEL 7,295.22 1,964.13 2f04/23 578726 5,331.09 697 215 D L ACORI) 528.95 ?_67 2/04f23 528?27 521.28 897 794 P J DAI-IL 3,286.40 1,141.82 2/p4/23 576728 2,144.58 " 897 1311 "R N THOMP50N 3,436.d0 1,053.13 2/04/23 528729 2,382.87 �` 89'7 5218 S LAFRENSERE 1,b75.39 635.80 2/04/23 578730 1,039.54 897 5869 D N DAVI$ 2,980.8b 1,245.q5 2jd4/23 57$731 1,735,75 ^. ; 697 608$ 5 A NdETZEL 2,838;4fl 910.69 2j04/23 578732 1,927.71 ' '�i 697 7494 H L WILSON 4�651.2-0 1,698.25 2/d4{23 578733 2�952.95 i ' 859 5246 G D MISENER 3,164.00 $33.86 2/04/23 578734 2,330.14 990 494 D J BERRY 3,104.OQ 1,131.07 2fp4f23 578735 1,972.93 f �, � 990 6I5 N S SADGER 4,068.8p 1,565.59 2/04/23 578736 2,503.21 99d 1316 M S CHRIST 3,$70>4r0 1,186.7$ 2/04f23 578737 2,683.&2 �i . 99Q 1817 M K DAVIDS 1,589.6A 525.14 2/04/23 578'738 1,064.4& , i,� , 990 2038 G E DESTEPHENO JR 2,466.41� 644.5d 2/04'/23 578739 1,841.90 , � .:� 99Q 3137 S E HAGAN 2,3b8.00 71b.69 2/04/23 578740 1,651.11 990 3288 N L FIARRI 3,422.40 1,442.55 2/04/23 578741 1,979.85 ' ' " 99� 3526 J M HI7I 2,001.60 682.88 2/04/23 578742 1,318.72 , , 990 SA87 M R LbCOCd 2,3fi8.00 607.15 2/04/23 578743 1,760.85 990 5$B4 C W NEIL5dN 2,944.OA 1,225.22 2/04/23 578744 1,718.'78 990 6381 P H OSTEND�RF 3,123.20 1,082.43 2JQ4/23 578745 2,Q40.77 990 7876 N L SMITH 5,344.8q 1,471.17 2/04/23 578746 3,873.63 990 $253 M L BRUNET 5$4.66 122.86 2/Q4/23 578747 461.88 • r" .� 990 8438 E D TIiOMA5 3 104.OQ 5Q0.3'`7 2/Q4f23 578748 2,603.63 , ': , 3,662y554-.5"8 1,368,165.10 2,294,384.48* i . ' , F�� ; 421 1539 J M CARLISLE 2,766,4-0 1,p24.97 2f04/23 608928 1,741.43 ; `;; ` 444 2$T2 D L GARNER 2,328.$0 611.27 2/d4f23 608929 1,717.53 ' S53 7652 P C SCFIARGU5 3,843.43 1,410.b3 2/04/23 60893'0 2,433.4Q • � 556 900 B F BQUGHN 3,683.67 1,274.22 2/04/23 606931 2,4D9.45 ' . 55� 1043 R K BRUCE 3,9q1.79 1,075.56 2fQ4/23 608932 2,826.21 " 558 7702 M I SEGUIN 3,250.20 965.25 2/04/23 608933 2,2$4.95 610 3016 T J H�I;SACI3 729.60 62,32 2/04/23 608934 667-.28 61Q 58'79 M A MCINNISH 437.76 46.96 2/04/23 608535 39Q,80 `' 8b2 9148 M L WATSON 4,262.33 l,Sll.fld 2/04/23 b08936 2,750.5� 893 7685 D N SEELY 2,277.61 803.28 2fq4/23 608937 1,474.33 CITY PAID FIGA 50,731.97 50,731.9? 2f04f23 2936 CITY PAID PARS 569;03 569.03 2/04/23 2937 i . CITY/PARS OFFS 345,757.45 345,757,46 2/04j23 293& � 424,540.05 405,844.14 18,695_91** ' �.% 4,Q87,094.63 1,774,009.24' 2,313,885,39*** TREABURY GENL ACCT 2J04/23 578749 100,000.00 k�+ PAX32 GITY OF REDDING 5;Q0:29 2/A8f23 REGISTER OF DEMANDS AhTD CHECKS DATE 2/04f23 REGISTER 16 ' PAYROLL PAGE 15 GROSS AMOUNT TdTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMSER GTiECK 1 TREASURY GENL ACCT 2/b4/23 57$750 1Q0,000.00 2 TREP.SURY GENL ACCT 2/04�23 57$751 251,OOb.83 4 EMPLOYMENT DEV DEPT 2/04/23 57$752 129,864.25 5 CITY OF REDDING 2/04f23 578753 307,413.64 $ EMPLt7YMENT DEV DEPT 2/Q4/23 578754 14,139.94 , 10 PARS/US BANK - REP 2/d4/23 578755 347,230.60 , 12 PARSji7S BANK - EBS 2/04/23 57$756 16,498.77 , 1B LOGAL 1245 ELECT 2/04f23 578757 5,649.15 19 UPEC LOCAL 792 �/04f23 578758 662.65 20 UPEC FIRE MGT 2f04/23 578759 91.40 21 MEMBERS 1ST CR UNIS7N 2f04/23 57$760 14,146.24 22 SIERRA CENTRAI, CR UN 2/04/23 5787b1 12,904.67 23 UNI'TED CRLiSADE FUND 2/04/23 578762 1p2.Op 24 LQCAL �934 IFF 2f04/23 578763 7,172.38 25 SIERRA CENTRAL CR UN 2f04/23 578764 9,6$6.DQ 26 PEACE OFFIGERS ASSOG 2/04/23 578765 7,-050.32 27 REDDING EMP ASSOC 2/04/23 578766 1,964.OQ 28 LQCAL 1245 TBEW 2/04f23 57$767 9,115.40 29 RIEO 2/'04/23 578766 13,211.12 30 VALSC 2f04J23 57$769 lOb,283:70 31 PARS/US BANK - ARS 2/04/23 5?8770 1,13$.06 : 32 ICMA 2/04/23 5-78771 39,Q78.84 33 VANTAGE CARE 2/04/23 57$?72 98,'295.91 34 PORAC RET MED TRUST 2/Q4/23 578773 55O:Od 36 WORKTERRA MEDfSPEND 2/04/23 57$774 5,856.20 ` � 3$ PARS 401A FLAN 2/04J23 578775 9,229.18 �., ; I �� 2/04f23 57$776 '.i '' 41 2f04/23 578777 41 2/Q4 j23 5'18778 , i `�� 2/04/23 578779 , 41 2j04j23 5?$780 - � 41 ,;; i ` 2/04 f 23 57$781 ` ' ; 41 2/04/23 57$7$2 ;' , 41 2/04/23 5?8'783 ;;� _' 41 z/o�/aa s7aae4 �1 a/o4>aa s�s�ss � `�;��'; � � 47. 2�Q�4f23� 5�78?8�� 41 2/p4/23 57&789 `�� 2/04/23 578788 ' ' 71 CITY OF REDDING 2/04/23 5787$9 146,888:67 17 AFLAC 2/d4f23 608938 2,188.18 ; , 37 AFLAC PRETAX 2f04f23 60893;9 10,111.52 + ' 72 CTTX QF REDDING 2(04f23 6q&946 100.OQ � � , 553 2/d4f23 608941 � 5�`� 2f04/23 &dBJ42 614 2/04/23 b08943 " 624 2j04/23 608"944 ��J 2/04f23 6t?8945 � �s� z/o�/zs �oa94� __�.., i,�74,00�.2�*� � * * � � :, . i ��,�i�: . t 4 ,7 ,:' i j i; � AUTHpRIZED BY: I HEREBY CERTIFY THAT T$IS REGSSTER OF DEMANDS HAS BEEN DULY APPRQVEI7 AT A MEETING OF THE CITY COUNCIL OF TFIE , � ; CITY OF REDDING HELD ON , . � �`�.�'�'�� /�� DIRE O OF FINANCE DATE CITY CLERK DATE i , . i�: .:.. . . � ' �,..�.;i�; c 4 �� .;�, �( .f��, �, . � �� { � i � f' t.Y .:.. � �, , i . ,.��.}... �'.,. I . !. :,.�.�::� . f .::i�:� ..:-,,� �. � j� :