HomeMy WebLinkAbout _ 4(c)--Treasurer's Report - January 2023 GI �" Y � F
� � � ° � � � " � � CITY OF REDDING
REPORT TO THE CITY COUNCIL
MEETING DATE: March 7, 2023 FROM: Greg Robinett, Director of
ITEM NO. 4(c) 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(c)--City of Redding Treasurer's Report for January 2023.
Recommendation
Accept the City of Redding Treasurer's Report for January 2023.
Fiscal Impact
There is no fiscal impact to accepting the report.
Alternative Action
The City Council (Council) could choose to not accept the report and provide direction to staff.
Background/Analysis
Attached is the Treasurer's Report for the month ended January 31, 2023, the January 2023
Portfolio Management Report, and a summary of the City of Redding's (City) portfolio. For
comparative purposes, prior month information is also reported.
The City's portfolio meets the requirements of Investment Policy No. 408. Market values for
securities are obtained from US Bank Institutional Trust and Custody Department. The
Treasurer's accountability total may be measured against the Finance Department ACR 133 cash
reconciliation report for January 2023.
The effective monthly rate of return for City Treasurer-managed funds during January 2023 was
1.9'7 percent, a gain of 14 basis points from December 2022. The Fiscal Year 2022-23 rate of
return was 1.63 percent, a gain of seven basis points �rom December 2022. A basis point equals
one one-hundredth of one percent, or 0.0] percent.
Investment activity in the portfolio during January 2023 included the call of one Federal Agency
Coupon bond, the purchase of one Federal Agency Coupon bond, and the maturity of one
Certificate of Deposit. In addition, there were adjustments made in the Local Agency Investment
Fund (LAIF) to accommodate cash flow.
Report to Redding City Council February 24,2023
Re: 4(c)--Treasurer s Report-January 2023 Page 2
The Treasurer's Accountability changed f'rom $268,139,960 to $289,823,375, an increase of
$21,683,415. During January, the City received $15,'768,120 in property taxes from Shasta
County. Additional notable deposits include grant funds received for housing and community
development projects.
The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report
for January 2023 noting a Total Treasurer's Accountability of $289,823,375 and an
organizational total of $304,579,898, which includes assets held by the City as Successor
Agency to the Redding Redevelopment Agency, as well as Entity and Trustee accounts.
Envir�onmental�eview
This is not a project defined under the California Environmental Quality Act, and no further
action is required.
Council Priority/City Manage� Goals
• This is a routine operational item.
Attachments
Treasurer's Report January 2023
T ' T
J 2 3
Decemb�r 2022 January 2023
Demand Deposit Aecounts
US Bank
General Account 15,124,773.46 32,597,941.78
Imprest Retirement Gontributions 10Q.00 100.00
Treasurer Gredit Gard 91,009.27 16,398.28
Utility Credit Card 22,829.26 -
�ibrary Merchant Aecount 588.20 300.00
D�AAccaunt (lncluded in lnvestmentAccounts)* (18,105,960.78) (34,156,589.55}
l"otal Demand Deposit Accounts � (2,866,660.59} $ (1,541,849.49}
Investment Accounts
*DDA Aceount 1$,105,96Q.78 34,156,589.55
Certificates of[�eposit 8,000,000.04 3,000,000.00
Local Agency Investment Fund -City 50,328,008.09 59,629,604.43
Treasury Coupon Securities 29,819,477.69 29,823,998.05
Commercial Paper- Medium Term Notes 25,771,037.00 25,742,00229
Federa!Agency Coupon Securities 132,963,219.32 132,987,479.06
Money Market Rccounts 4,154,360.19 4,161,501.21
Municipal Bonds 1,886,235.43 1,885,728.07
Tatal Investments at Historical Cost � 271,028,298.50 $ 291,386,902.66
Accrued Purchased Interest (21,677.78) (21,677.78)
Total Ac�rued Purchased Interest $ (21,677.T8) $ {21,677.78}
TOTAL TREASURER'S ACCOUNTABILITY $ 268,139,960.13 $ 289,823,375.39
REDDING JOIMT PO ER5 FINAfVCING AUTHORITY
US BANK-TRUSTEE
December 2Q22 January 2023
2013 Wastewater- Held in Trust-Series A
Revenue Fund 0.07 0.07
Interest Fund 1.25 1.25
Principal Fund 0.02 0.02
Surplus Fund _ _
$ 1.34 $ � 1,34
2013 Capitai Proieets-Series �and Series C
Revenue Fund 609.61 611.39
Interest Fund 55.16 55.32
Principal Fund 136.46 136.86
Rebate Fund _ _
$ 801.23 $ 803.57
2015 Electric- Neld in Trust-Series A
Revenue Fund _ _
fnterest Fund 530.33 531.83
Principal Fund p.p� p p�
$ 530.38 $ 531.8$
2017 Electric Refundinq -Series A
Interest Fund 769.83 772.10
Principal Fund 1.02 1.02
Surp(us Fund _ _
$ 770.85 $ 773,12
2018 Electric Refunding-Series A
Interest Fund 502.24 503.72
Prinicipaf Fund Q.95 0,95
Surplus Fund _ _
$ 503.19 $ 504.67
2Q19 Capital Projects-Series A
Revenue Fund 324.75 325.70
Interest Fund 114.98 115.32
Principal Fund _ _
Acquisition Fund 1,555,5Q2.48 1,560,042.51
2039 A Term -Sinking RG - _
2044 A Term - Sinking AC - _
$ 1,555,942.21 $ 1,560,4$3.53
2Q20 Wastewater System -Series A& B
Debt Service Fund _ _
Interest Fund 756.91 759.05
Principal Fund 0.65 0.65
Surplus Fund _ _
Refunding Fund _ _
$ 757.56 $ 759.70
Total Funds Held in Trust $ 1,559,306.76 $ 1,563,857.81
_� _
RELATED ENTITIES
December 2022 January 2023
BUGCESSOR AGENCY FOR REDDtNG REDEVELC3P ENT
US Bank RRA Rcce�unt 14�3,606.64 52,683.03
Subtotal C}emand C}eposit Aceounts $ 143,6d6.64 $ 52,683.03
Trust Accounts
US Bank - Fiseal Agent Canby/Hilltop/Cypress Praject
Tax Alloc Bonds Series A 2,217,119.59 2,217,154.51
US Bank-Trustee
Market Streefi Project Series 2003 421,130.63 421,139.28
SHASTEC Praject Series 2006 1,Q10,049.34 1,012,490.62
Subtotal Trust Accounts $ 3,64�,299.56 $ 3,650,78�.41
Investment Accounts
Local Agency Investment Fund 3,949,064.27 5,099,689.64
SubtotaP Investment Accounts $ 3,949,064.27 $ 5,099,689.64
Total Redding F2edevelapment Agency $ 7,740,970.47 $ 8,803,15?.08
HDUSING AUTNORITY
US Bank
Hc�using Checking Account 1,549,606.77 1,151,575.63
FSS Escrow Account 176,620.87 183,450.39
Subtotal Demand Deposit Accounts $ 1,T26,227.64 $ 1,335,026.02
Investment Accounts
Local Rgency Investment Fund 714,454.49 975,850.7Q
Subtatal Investment Accounts $ 714,454.49 $ 975,850.70
Total Housing Autharity � 2,44d,682.13 $ 2,310,876.72
REDDtNG �,REA BUS AUTHORITY
US Bank Checking Account 1,622,008.77 865,114.20
Gornerstane �ank- Designated Veterans Punch Cards 6,9�0.48 6,981.36
Subtotal Demand Deposit Accounts $ 1,628,909.25 � 8T2,095.56
Investment Aceounts
Local Agency Investment Fund 1,201,169.52 1,206,535.03
Subtatal Investment Aecaunts $ 1,201,169.52 $ 1,206,535.03
Total Redding Area Bus Ruthority $ 2,830,078.77 $ 2,078,630.59
TOTAI. FUNDS OF RE�ATED ENTITIES $ 13,011,731.37 $ 13,192,664.39
(Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST � 9,559,3Q6.76 $ 1,563,857.81
TQTAL CITY OF REDDING FUNDS $ 268,139,960.13 $ 289,823,375.39
GRAND TpTAL CITY OF REDDING FUNDS, FUNDS � �
HE�D IN TRUST 8� FUIVDS C�F RELATED ENTITIES $ 282,710,998.26 $ 3d4,579,897.59
-3-
w i
¢ Z
� �
� Q Cfl .� Q �
U
�� � � � �
� �i W N (LO N � � � (ff N � C
M � lil � +.. N +J .-., 3- (a � >+'v= � �'-
N d � � �S U >, � � U � C U
O � i � N � O � � tn i � � -� Vj O N
� O +� (n � �
O
� i.}'n Z � � "� � � � � � C � t�4 'O C tn �
M U � -� � tn � � '� � � � Q '� +�-�
G O � V � � � � Q V U � U � C
to U M O G � � V � O O � ,� > t0 >+ O
� O � N (a > � 'p � � M � tn � �
tC � N � � � .� 'a Q � O N tn �i t4 t6
� m d- M i-� U � � G � N >,.+�-� �N O O �
� ~ Cn O (a ` G � +s-� O � ~ � � 'L p � � O �
� �' N G � � � O �� E � O � N Cp � � `'
W cv .. � v- U p N � tn U (0 i N � � (0
L (� � � � p � � (� � ,� U � (B � � �,�
tC � M � �-. � tn � � � Q "- >+N �"a �
� Q �+ � -a�L � �' � ` � .—''Q � � a� � �
( c � � � � c cn
M � t0 G O (0 � � N � � t6 � i � -� = >+ t0
o � � � o -Q � � c�'o °' v, � .� c � � � a� � a�
= Q co � �'
� � �
tL6 a�i � '� � Q.w-�.., L N � U � � y � � N � � �'
� �' .,_ ' � � �
� � � � o � .� s � y�-' Q- � � +�-, N N tnl�
U m � 'L >, � � � L�- �O � tn C � �O � �"�
c.� -� co o a. a� ' .�.� L �= U co
� u �- � G G � � � � � � � � �N � � Q'
� � .+-_�+ �.Q tn U .G � � � p !A � � � � �
� > Q "'' .`� V .0 (0 s' Q- �,� M (a N
� G C .,_, U ,,,._, N .G
+�-� � � (CS � �' � � fl"�+ V � > � � � � Os
_ � 'v= '� i-' � �--�
O � C � � > L ta "� S (0 � C � � C �
Q �
� � U � Q � _ . � � .
� o � � �,� oc � c ~ �c .� � � .� � �
� ¢ � � � '� o � oQ� � o � � oca
� � � o � � � � a � � � � 'a.S � m �
� � o Q � � °c �U aa � � a � .� Q
o m —
� I W
W
O O O O O O O O O O O O O O O O O O O
O � O tn O � O � O tn O � O � O tn O � O
� N O i� tf) N O 1� tfl N O I� � N O i� tf) N O t �
� �t �t M Ch M M N N N N � � � � O O O O � �
o � o
O
� d'
�
W N ..�..�... a0
� �� ���{ N
���� N
� ����,. o
......... I: o �: ��..: ''�; I ��.. N
N
�
I �
� n
� �+c� � `' m
� N Q'CO � � ,', N
M "�a�c°,� �'�n
N ' C>
O s-
N � N t0
�' � .,� ' � , '� � ,�• ` ��� N
� t
r ly �......... �..,� � � t i
M �, ti,
�6 N � �`��`�.� �,.e `�.�`��.� .�,'..,a�.Q `:, , p
� Vl o C1 � � o �-"`�`�� - . ti �. ��. N
lC �M tA � i r. � o € ; �� t ...
C tU� tL M � � ,�, �i
!4 �+ �' �
� � �6 � � u>
� y � a N
C1 G � u��I � `� �
y r.. 16 i� 1 'R .. o
Q" i � � o � '. N
� = r R � �
A �o � ta � �
LL
.Q p o Q a � � l �
y G N J O O S �
++ U t.. N V � � -- � N
d Q� Q � � ... , N
� � �� S N
N � Q \
G � �
tD
........ _. — � M M
G.N� � M �.. '� , � ','. v � N
0
� a
V C�tn � � �'^,w . �. . .A', . ' ' . � � � ° � N
�mp N d �� CN1� � �",x .. �' .... � � �` -� � .. N
� �o � � l
s- ~ y o f/1 Q,'�� � "*, 4"� �'`.
R\ E �� t0 � 3 N � . . .. .. . . '�..,.
0
�M � d 0 V� o 0 0 0 0 �o 0 0 �o 0 0
� Z 0p () y r �� o 0 0 0 0 0 0 0 0 o w
�+ � H � � o 0 0 0 0 0 0 0 0 0
d� N o 0 0 0 0 0 0 0 0 0
C U o 0 0 0 0 0 0 0 0 0
c� � c o 0 0 0 0 0 0 0 0 0
G * O 6Oi a�0 � f�0 ��(1 el' M N �
H fR H t9 fR H ER fR H
�
� c�.t >o a�i � ; `f � o rn cQv � � o � ?- U = =
}�a, ea �n v ro rn v n. � 1- Q ch ro
Q Q N(�p�' � v- M O O N O N � @ U h.: �.;
� N�
-y�_ �Q N � a •o � �
� �� �o M � . � . . � LL� a
M �
� t6 1�G�, OJ n. �- CC
� Ly�'CM1 C
�~~� ��� 4 V�,' r~') � Ooi � ti o Oy � a
M
� .- N O O N C1 N P "'
�
� M L7
"CS
� �
� O
� N LA � r N � � � w-
� W W P � � 68 "C
�
w-
�
�
tSS
�
�°y�' co w a� t� c� Q- .- �
c yy tb
� 6�i W m N rn � N
...�.r�e .- � (U
�
O� Q
C
�
6
\ �
. �� O � cO N €O V' 1�- `T O l6
o� W tti O O Q Q LL.
�+ . eP <- N r � �
� � O
N
_
O � O N Q O 4 C' u�J N � r
m� O O e�"�i' � hN•- t�CS � ��CJ � ?+
' � �}
O d' � N a�d7'1 N � Ff7 t9 �
�d �O h (3� IX1 W f0 � W
� � N � N � �t'1 M � � �
� L Q8 �
f� � N -a f3�h CO M
� � � � h�h h
<-O Ci
(�f � r M O t�A � �d N
� � � '(�'� Cn N a- ti5 � r N N N
l� � M FO O ta�F �'�
��N N
�� O Q f0 O
�q � g�g (�9 p �� yrj.t1.tL LL.
ys 0... � - O O tt1 o d M u7 (�w (,d . .
e � � � O O O � V �[J N � S' � P'
�. �. L � �.`a° O u�'� r C�O r CQQ �fJ u�? � � � � C �W C'S)Q o N 40
v i+J � Ci O hh c9 eCi ai t0 N e-O C7.-e-.-
� � O � � r h C�O � � O � * P
CJ V V h- �- � V V' . O QY� ...
N � N �n M � �y � (V M�$'U7 tC>h-W
. � � � re�-a�-�e�-r�r
. �
t7 � .�-.�"�'<l'.�!"s1"�y"
�a-�+ Ll.LL 41.LJ..IL LL(y.
�a
;6 Q
N x I�-V't51 tc9 `tl'M
\° 3 � O ttY U}(O f`�1`��
� � O O a O O C' � N P � I`^- �' h+ � tU 4f1 f'7 M V d'C'7 8V<-
a� O O O Q O Q W b � g�y �} gp r � ��
O a o 0 o c0 u) �n � � � e' p �gj u')c0 h�C»O r-
O O tt'S O � N P c0 F* � � L2 p-Q OOOOO e-r �
O Q i� O o� t0 q<, ,� ''�' QS � ((� = eP'�f?W f`+C6 67 O
M N ,Mj pm r � � �p Stg � �V � W,j� ft5 O O O O O G? �
� N � N ��Q lL lL{L LL IL tL 6L
c- Q- 6?ffU
. . �" . ��� . .
� '
N
� o �' acs)wca�rno�.�i, a�'+
Z en cc> cy
C�c �� cGi ui ui tcr�t�t .�a C�
�� -a p.c� ut s`�,�v
=s �� O?CY7 CD N N^n°�' � M
'�' � 0�070C��Q� �
,,,�... -p ��� � t.�.OC1�O iV�`"� d O
.�,,. � = c c ��� � rnwrnoocc� � N
��.. � � � S v° �o,o � ��W�i�u�'. � � ea`w
��5 � � m � E d ¢ aa � u�Gl i.x � ~ O w
�y � `_ > o � � a � � v�i Q V E- �?
�- ��., �. Q � c Gs � 1° � »-p�- as W ev oa ca w ct c�a o 1- '� �
ca
t- �, � Q � o in c�'i � � � p � o ~ �ch a cts u�aa o9. w o r�.
" � o v o m a�i � � �y a, Y y�U � r� co�.c°i�f ui ui ui a`t cQ,v
� „� M � z � � � � � o � _ .� � CJ �� � q o
� �=�. ` � N '� �, c,a° m � cn � ¢sa � y�? � � � >.� U aa w a�i a��i a�i a�i a�'°: c o
�.:4 � ,� � m � o' -°a c � N W � � U �� ` p ma��a"�iwrnm � o 0
y � > f-
y � � � � � �q > > > O � � � � �� � ?^}-9-?-Y-}-S- U` � �
= G) � L� I- � J O � � 6� U Q W Q. en n � tL I.L Ld.6L I.L W tL � �
g- �?+0> UJ G9 V' UJ tf� �[J C' CP (O V lf) V' u') f� V CO CO (D t9 (P C4 t!) f�. I� M � V' f^- M N �
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N � U ,P-
� �Q O O 6 O O O O O O O O O O O O O O O O O O O O O O O O O O O Q �,.j M
�y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N �
tC �O V' V' V' M M O � M t[`) M M O � N 03 t+? Cf? � M � � (Q 6\i � tn O O� V � "
a g N O O r O e- M N O N O O e- O O N N N e- N N .- N N N N r \ +- N N '
� W N M 01 6z N V�' M V' N c'7 M d' r M �' t[J N M � N O) � � j
0 0 0 0 = a o o .- o 0 0 0 0 =- o 0 0 0 0 .- o 0 0 .- o o e- .- o o a �
i
'"'.� c4 eD O c0 t0 M M CD tA CO M f� � O M CO M (O � N N I� uJ 1� oJ M cQ Q � �
N � t9� cC W t0 t�. O � c0� M h U] M N tp N i� N 6f V' C) c0 � h. �' f�- M N O V N CO a �
�A� m 09 N M f` O fA c'7 � C+i M M 1� '�' f� '.[) CO O O M f� � u> M t� 'V i�- c7 � a �
Q t6 r r r .- r .- r r � c- r e- a
�� O O 1` M 1�-. O O � P+. t�. N t0 f� � q� N M c0 N c4 � C' d� 1' N tn d' tn M W h- N
�yy O O 1`� N eY t�. O) O Q1 N N fh V uJ 6z � W � 1�. M � m^ O h (O M V'
O O c0 O CO (O CO M I tl; O� M O V N � 1� M CO td> � I� V' V' O� M US tq O) h t[)
r N .- O O N O <- .-- .- `- r N V' O O O C7 r r � C7 M (M c7 et �[J V' r-
� I � 4 � � � �I � � � � � � � � � � � � � � � � � � � � � � �
O O O O � O O O O O O O O O U) tn O O O O p O O O O u� O O O f?
'a C1 O tf') tn tf} N t(� O <Y ('7 y' O i� 4� N N O O O 4 t7 tn C7 O � N V' O O h,
�pp O � cO C' r I�, h O� C7 O C� N IX1 P- (D (fi t0 O � N �d7 c- u� O cn c0 (fl O O �
w 0." •- N M M M O M O r .- r r r N <I' O O s- O � .- t- M V' P? M M CO ta� O
h
Gi O 4 ch W V � � Q? O O O I� N O O W O O O O O O O O O O O h O h.
= O O tt) � N � � N O O O � M O O h O O O O O O O O O O O .- O c0
� O O tD O c0 '.d') N O O O N N O O h� O O O O C? O O t] O p O c0 O tf9 M
O C2 W N c7 O +�' O O O O I�. O O P� O O O O O O O O O O O it3 O tn I�
� O O V' O O h- N � O O O O tt) N O O M O O O O O O O O p O O c0 O M N
Q O O � h. O O M N O O O N � O O 1� O O � O O O O O O O O M O M c0
� O O .- h. � C] O M � O C? O � � O O O O O h O O O O O O O 4 f� O O
m O O .- O �- M � � h. O O O O) O� O � O u? � W O �a'i O O O O C3 O � O O I�
c*7 M tti t[) � tn N N N � N C� N N � N N N N E9" u) N M «'� tn M J' N (h <i' N
W O O O O C? O O O O O O O O O p O O Q O ti') O O O O O O O O W O O �
3 O O 6 4 o O p O O O O O O O o O O O O N O O O O O o O q I� o O cO
�. . . . . . . . . . . . . . . . . . . . . . . . .
�R O O O O O fJ 4 O O O O O O O O O p t() O Q O O O Gl O O O h. O O (O
O O tf? O ul tn tl] td7 t1) t� N CO V' O U1 t0 h O tt) O O M GI O �c1 Q tf7 tn N O M
O O N t0 CO I� N W 4? CO u) CO u') (i7 cp � tC) I�. d- h M N O M t�. V' O O e- b
d Ct b M N (O t() 6) N O u'? C? M O tn W ei' cD cn W 1�- ct� W � V' CO CO O u9 �
` O O M U7 (O tfa 1�. T f�. OT N � '.c� CO O � tf> N h M O N N <T CO C4 O O t0
� O O 1`� � Q� m N V �' W W W c0 h. c") O N N V U� N h CQ � � O� 6> 61 O 6 Cp
� r� M M �' et et V' N N N V .- N N N et N N N N �' V N N N m' N M r ch eT N
�
� �
� � �
M
— � d N ca o 0 0 0 0 0 0 0 0 0 o a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
� O 3 0 0 0 0 0 0 0 o c o o a o 0 0 0 0 0 0 o a o 0 0 0 0 0 0 0 o a o
_ (y R o 0 0 o ci o 0 0 o a o 0 0 0 o c; o 0 o ci o ci o 0 0 0 0 0 0 0 0 0
� � w y o 0 0 0 0 0 o a o a o o a o 0 0 0 0 o a o 0 0 o a o 0 0 0 0 0 0
� o 0 0 0 0 0 0 o a o 0 0 0 0 0 0 0 0 0 0 0 0 o ca o 0 o a o 0 0 0
� e r ca o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o ui o 0 0 0 0 0 0 0 0 0 o vi
p, o a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o r. o 0 0 0 0 0 0 o a o o c�
fK �y o c o 0 o a �a v� o 0 0 0 0 0 0 �n o u� u> � o u7 0 0 0 0 0 0 0 0 o r
� M M �Ci tn u? ui N N 66E �(9 N M M M tfi N N N N V' � N M C"J tn M �' N '7 'C' N
�� N
O � �
. �
U � p � Q� Qe O N O O O d O N N N N N N N N N N N N N N
o OQ U/ N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N
y y.. t6 R O O O O O O O O Q C? O O O O O O O O O O O O O O O O O O O O
VL y.1 =d N N N N tV N N N N N N N N N N N N N N N N N N N N N N N N N
L v V' f� V� O 4� M � M � V' iY O �A N 4~i M (6 W ch �t W � 6� � � O 6~i M
� � N N � �- N �- N N O N O O s- O O N N N e- N N a- N N N N �- <- O
� p, O� M t� � O) M 6� � N N M d' N M M C' � N V� t() t0 h. O T N CV
O O O O O O O O O O Q O �- O CY O O O r O O C] O r � O
d d r �
'Of6 C � �
°" �p � �
j t0 V eCE
a� fWJ o�"'+ s a Y Y Y Y `1 Y `�G X
W � u'! Z Z Z Z Z Z Z Z
� N m m m m m m m � 0
OF- �- F- �- t- t- �- �- Y Y Y Y Y Y Y Y Y Y X Y ]G� Y U
�= 0 0 � � p d � � Z Z Z 2 Z Z Z Z Z Z Z Z � Z (?
U c W W W W W W W W d a d „� d Q Q 4 4 d Q 4 Q d F'"
O `� m c.) c� t� U U C3 t� c� m m m m m m m m m cn m m m m �
c U � Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z
Y Q (L' O � �C � 2 .�+,er' "-2 � � Q Q Q Q d Q Q Q 'Q Q Q '�L Q Q Q
� d � W � " „ � � � � � � � � a o 0 0 o a o 0 0 0 0 0 o a o
� m R � � LL � F � I.�L LaL t�L 6�L LL I.�L l�L I�L -! _I J _I ...1 J J J J _J _l J J _l J
J J J J J J J J W W W W W W W W W W W W W W W
u! U' 9a Z 1� � (� Y W � rG � � '"-L "'c' ,� 'cL � � � c"' 'rc` � �
� z 4 w o � O ° � Q � � � � � � � � O O O O O O C} Ca O Q O O b O O
o � � ,{ Z � o m .a w w w w w w w w x z x s = _ _ = s s x = x = x
�
0 o a o 0 0 0 o r o 0 o a o 0 0 0 0 0 0 0 0 0
w � a c� <c o �n � w w w w w w w w u.s w w w w w w w w w ua w w w w
CC Q m m � 1- � � c.� � w W W � � � ti � tL u. W � w � w � u. tL w u.
iv w
O O e{y
� � d
� � � :u
tn N 'i
� Y �
U
� � d
vi m �' c� c �n �n c� m {!) u� o� v � co o m rn o �n co m h- o ro ti o n aa co
y e V O O O M M e$ et eT tn u'i [O N N N N N M V' tc') �d') (p GO (O (fl I'� V
y tn tC) u'J tfJ t21 tn � C 4f> t6) tf) 4(� ln tn tC� tfi td) u) tdY tn t[J tt7 u> u) 4� � tn tf) tn L(� tn
= a+ O O O O O O O O O O O O O O O O O O 4 O O O O O O O O O O Q O
� � I.[) �dJ � �!? t() tf) tf� Q t(� µ� 4) �fJ tn � td) tn t� t!� tn tf) ISJ tfJ I.(� t[') t(') tE� t[) tn td� tn if)
o � � �
Q ,y o (D
, ' � . 2 . � . . .
M
O � C o
N tm Q1 N
a�.+ F^ N t0 I� N W � t� V' � o tf� eY O 'V' C1 � �. V t(') M �' r` O n c0 () O
66 r� N � W � Y 'U `� W CJ } C� N .� N � h. Z -a Z a m Y d`�'I 4 m a S c�I C� = c�
cs a � m V = t� c> = ca � � � � GK cn m C5 a c� p x C� >- d s- a: �5 ¢ a w o
� a.= �,o, � cn s w � c� _ ;a � z z z z z z z x � � � � a a � � cn cn t- r � � �;
M c0 N et 6> pp W W W W W W W W Q Q Q cC c( Q Q e( Q e( Q Q Q Q C`} �
(/a 't'° � "CS c0 O N 67 r tn � M M M M M M M M O O Q O O O O O O O O O O O V' � �.
_ � �, Qg M � � �V � e- � M M P� c") M th M M c+') M M M a') M M M M M M ch M M M C �
CJ U C� � O O N �.fJ D� W LL M P7 M CJ M M (*J CJ M M th M M M M M CJ M M M t+') M (`� 3 � �.
�
� �,� � � � � � v v � � � � � � � � � � v � � � � � � � �
N N N N N N N N N N N N N N N N N N N N N N N N N N � U .�-
d �o O C] O O O O O G7 O O O O O G2 O O O Q p O O O O O d O Q �
aj N N N N N N N N N N N N N N N N N N N N N N N N N N M1
lC � � «`) IX1 t[? i� M W W 4[� t0 t[> tn t() W h c0 N (O W � O U
a � N N N N N N N N N v- N N N � O N N N N N M M M M M O �y
O M p � O N <O t() � N � N � ct N N M V W � N � o �
O � O i- .- p O O a- O 4- r .-- r O O O p O O O O O r O p d�
a+'.�'�-�' tn c") tf) V' V' M 1� CQ O) CO c0 � O � r O) 6%1 M M C' V h I� 61 P+ M M o �
V/ 3 t0 c0 tfl .- t0 O) eY CO e9' M N N td') M �fi I � r � r a0 O O N�I N� C I V a
�". M i� ("7 � M Cp tt) � CO O 67 O O O O W � M 61 � r- M t"J et N 61 09 �
� t� r r r r r � �- r r �
� a
g� �7 61 � � �1 O� n I�- � . N N c0 V' r O� N tl' ti tt � N ttA h� h
�� W CO U� h � O V' � �C'1 Q� 6) � � M B+ O O) O V' N h (O W O o
tt)
I� N d' C? I� W V' O� M M !D tn tf) t0 V M V' � M i� I` 6) W W � �I 60 �I CD
Q- N N M N N M M V � O O O O O et V' 1' N O O O O O O O O O
� � � � � � � � � � � � � � � � � I I �I
,� � o 0 0 0 0 o a o u� o o a o in o in �n o 0 0 0 0 0 0 0
O � O O O Q O O h CS (O O O N O N N O O O � u� u� tfi tt) N
d� � N CO W O c'? M � CO cit W (P tt) c0 O tfJ tn I� f� h f�- N N
y Q�" O N C3 M O M M V V 4[> O O O O O 1' O � O O O O O O � r
U?
CA N O O M O O O O I�- O O O O M ti') M O ttF (h W 00 h � N o� r,� f� P`
� eY O N O �.t> O O t3 O O O O p W O p � h N et V W N O O O
} tt> O O O V' O u� O O tA O O O O h. el' N O O1 O) (9 O c'7 N O V cC � W
(O O cD O CO O M O O N O Q O O N N N O 1� G1 M M t� e�' r- � tF'D N N
Y 0� 6 V O c'7 O CO O O O) O O O C7 N CO i� O e! M (O 1� (4 M r 01 h� t•.
p f�. O � O 6) O � O O c*7 O O O O h. c0 O le h. 7' � c'J eY d'i tt) M u7 4�
Q N O ta) U� O W O O O O O O O O � � 4 � CO u) � fA � tt� CO N W W
m O) b � .- 1` O O) O O O o tfl t� O O � I� O Q! � (A � 6> � � � 6� W W
v- 4) N V' N M N M M N � N N t6> �Si N N Ch N et V' r d' � et N Qi
M N
97 O O O O p O O O O O O O O O O O p O W O O O O O O p p O Cr
� O O 6 t(� O O O O O O O O Gl O O C? O O O O O t] O O O O � Y9
� O O O � 6 O O O O G1 O uJ O O O O O O ^$' O O Ct O O O O O N N
O � O O) OJ W u3 oJ tn c0 t€) N u7 O u� G+ CJ N O O tU � u) tn h W 6) 1A
O �f) C} O N M tCJ r- � N W V' N M V' N 'V' (A [O � ef ff> et et f�. fp
41 N 'cY � N C4 1` M tn tn I� o') O f�- M CJ SO h+ f�- iti O� �' aD � � tQ W
i h. � Ln (") CO CJ 4? V f5) t'� CO CO C? V i9 h O F M � (A M
� I` i�- c0 t7 c0 tA O) � � � tfl N N u) t[� O> 1� O tf] u) � ul V' V' 1'� r h P
(/� � �- V' N V' N N O N N �- C' N N V' C' N N (") � C' �' r �' �' V' N h.
}+ N {y
�
� � � M
� } O 3 0 0 0 0 o a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a o 0
� ty ea co o ci ci co 0 0 0 0 o ca ci ci o 0 0 0 o cs o o ci o o ci ra o 0 0
� � P � o o a o 0 o a o 0 0 0 0 o a a o 0 o a o 0 0 0 0 o a o a o
� o a o 0 0 o a o 0 0 0 0 0 0 0 0 0 o a o o a o 0 o a o 0 0
(� � ' r' ea o a o 0 0 0 0 o co o co ci o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 �n o 0 0 o a o 0 0 o r� o 0 0 o w a o 0 0 0 0 0 0 � n
tLS f/� � o' o 0 0 <- o 0 0 0 0 0 o u� �n o 0 0 0 o n o 0 0 0 0 0 o a � �
� .� � N � M � M M C7 M M N � N N �ti u� M M M � U) tfJ N u] � u� c�i M
o � �
�- ao 0 C
F°- O .�
U /y ea tU Y N N N N N N N N N N O O O 4 N tV M N O
M V1 N N N N N N N N N N N N N N N N N N N N N N N N N N
y� t6 � O O O O O O O O O O O O O O O O O O O O O C1 O O O O
yd r Q N N N N N N N N N N N N N N N N N N N N N N N N N N
i• yV., I� t[� M � f9 ih W � � CO �eJ ti� � � O) �O � cf> CO M W u� N
Q � O N N N O N N N N �- N N N e- ,r e- r N O O cyJ r M N O O
a O. N M M C �' W (O F- � N W P � N Q1 O M c7 M u� � 6f �
O O O O O O O O O �- O r O O r O O O O O O O O O
d m � oa ca
N G UD f+ M
L � 0B1 O U>
CD 661
y l0 CP W m
Q m eri e- �- u1
a a a a a a a o. a a M � w °D
� �' � � � K � � cC G� z z z z z z z z eN•a N �
O O fJ O Q C7 O O O O cn cn v� tn tn co cn v� n.
tJ c� U U U L� c.) cJ c� c t us cA cn �n �n u) cn tn � O
U` U' (.� U' C7 C7 C? C� U' C7 � Q t K Q Q d Q W
F- I- F I- t- F- h I- I- i- C9 U' Ca t� G� C:? C� C�
� � � � � '� � � °�c � I- F- F- F- F- F- F- I- W
z z z z z z z z z z � � � � � � � � w w w w w w w
i- rF- t- t- t- r
d 4 Q Q <L Q °;C =C Q Q � J J _1 _I _l _! J O O CS O O O O W
Q O O O C? O O O O Q I- F- F- h t- I- I- t- � z Z z Z Z Z z �+ � d
J J J J J � J J J J Q Q Q Q Q Q Q Q
� W W LIJ W W W W W W W Z� Z Z Z Z Z Z Z � } } }- }- } ;- } @ � �
� � � � � � � � � � g � J � J J J a J y [z � tr ee � � � � � �
N O O O d O O O O O O � � � � �d.+ � � � Q vi v�i w � ai ai c=n q w Q
� _ _ _ _ _ _ _ _ = w w w w w w w w ¢ ¢ a ¢ ¢ ¢ J
o � 0 � 0 � � � � c� d o � c� d a G5 0 � w w u i w w w udl s � �
w w w w w w w w w w w w w w w w w w � � � � � � � a ,� _ ,�
tL tL LL GL LL tL W LL LL Ld. W Lt.. 6L LL LL tL 6L LL {- �- �- F- �- ¢- � �L
tu i4 �a
N Q O O
d � Q �
xg i'' � � 3
'C VF tn N
C �
� � N
� �
� C/S � N <y' U> CO O) CV M O �- (O h. W 6) �' tp N y N M h. O <9' CO N
y d' tn tn tn tC> 4n r.n C4 CP h� CO c0 I'�. N N N ("� c`� c'� V'
7 C tS? �[} tn t(� tn tn tn tt� tt> �.t� t(> ti') tt) u� tf) tt� tn tt� � t!') tf? t[� U> r1a U> tn tS�
� p o 0 0 0 0 0 o a o 0 0 0 0 0 0 0 0 0 � o 0 0 0 0 0 0 0
� Q u� in u� ux u> u> u> �n �n u� u> in u� u> u� u-� u� us t3 �n � u� u> u� u� �n u>
O �/y `n
U G qn `9
O
. ' �A ' ' � ' _ � �
� � �O O
OH ta� � t(� � I•. � W (O m O � N c0 M p t0 ty U M M O Ol 6� 6`>
¢ � � � a '�� > � _ � � n � � � � � m o �' m m m m c�'i � o � � o
� � >C `'..� x �5 sC x x x ?- v ¢ 4 K o 0 o d � V �„> v v e� C.) v °U ? m
o- C7 t� C� C� C7 C7 f.� C.� C.� G� C:1 C7 U� C� C� C� CJ C� °n N N N N N N N ' tU
t/g -a et v v et v v v v v v cp �n u� u� u� u> r.n �n N ro co � m w w o� C co 0
� � M M M M M M M M M M M M M M M M M M ` N N N N N N N r�
U � M M M M M l`� M M M M M M M M M P'� M ('7 F'^ � W � W O� � � G M � �
cn ''^�-'m ?- U �
d '��
ay �A � '� ci
l4 �N (,a �
d � O �
� o a
s�+ t� ,� LLI
Q_� �I �- .-I r r �- �-I r � o �
�� �
� a
�qQp u� 49 O O cD M M �'Y u'3
}M VNIW' hIP�*. � � �� 0 O?
N N O O O N N N
� � I �
d jg 7 t� O r r
�� N O .- N N
N
� v � �`i's, w a :` o cv e°
co
ni
Y m m v�i u�i_ o � m � �
o N N � � � � N c0 �
m CO fG N t[) c+� cg
� N M M m �
89a
N
� VM' � u�7 N O r O N W
eC V' V' CA O'i O [O M e-
'l CO tQ0 t� U�A O CO � 4Q'1 N
� N N i� � t� � N � �
� CO iD N u� t�'> O
� g � N �M M M � p�°!
_ �
� �
_ �
� �
� �} M
� � �
} O � V: �' . t(7 uR O .�- O N r
� � � � O O W� W O t� V' O 4'1
CL7 <D u'7 adD O cD W 4'D cP
W L , � t6 � 0A c0 eP O f� M h
� N N � � � oJ N P F.
� M a C4 iG N � M N
� '� � � � � M � � �
N
O � �
I� � O �
� O �� aa Yt c� rn m r� m
�
� y� ee � o 0 0 0 0
}B .0 L� N N N N N
L U`
O � O O O M �
a a O p O O O
67 S3 t�D O U�2 O
� � h N tloi �
} td N N� 4R �
Q m 1+. M ei' C'�
� Qt cD r 6d�$
M QQ e$
� P+
N
'J Y
a m
� W Z Z
� � m m �
� tL i � UJ �' f1' � Qt
� O Q q Q Z � t) Q
Q
d � m � � W W C �
� � _ � O � � � m
C
� O +�+ C a�-+ O �
LL � � a � �
# �
s d � v � v �
� � Q Q
� > � o Y rn m �
4
c C m � rn t6 c�o c�a c�o
A � � �
� � � �
. � aY y o . . , �
� + � o
�6 tf1 ++ N
U r.. C Q
O -� Ca
—, � o
rn co m
.� � �
N
� rn y
us u" o d m y v`�i c`s'ia u�i o
v aa � O � � c�'n � oi �
�
�r
�' � ¢ M
�
a v �
o �
o a
H'� o � � �
�� � � a
�� �
a
0
�°'�' w
a
�
�
�a d
m�
Y�
crs
� �
> a
Y �
O �
m M
tfi
N
C? 1^+
3 W
R
� N
a.e
Y �
R p
'-2 �
N
ir =
(� � �
'`� � VM
� ' O � r
� N N � o�i
� �
� � � a �
Ll. � � r�'i
Q p �
H ° ° �
� �
U �' �
0 0 ��
a �o
v
�
a
d � o �
�� Q Q
� o �
y m w
4� �
ua
n
w
61 N
� � C
y @ �
N �
0� Vl
Qs >
Cn =
to
y C
Q m
L
�
� �
C.5
C
Gt
� O
H
N
>
C
W
N
�
. . . � .
N
O
N
m
0
N
O
Q. N
� O
�
v �
�
`� 3— U � P
� � 4 <*i ri
� U � �
d '—oo— a >
r
� �-� a
o a m
� �
�
a
= o N a o o v`� � u�s ev c�o
�
eo a o v m n � c�ca c�qa w
m O h C�i a�0 � � P c�- �M
M 43 N Qi � V' �'
N M N 6C8 M �
N
t9 tJf O O O� O O O Q tCJ tfl p p O t0
QR O O O O O O O M M O Q CF M
� y O O O O O O C.1 h�. h. O O 4 h.
�L O O O O PP.. p. p�,
�= O O Q 6
N N N
�� O O O O Sp cp �p
� L U'i 6P8 M M � OS
V V b
O
M
N t!t� O Ct O O p � �p � � O N N �
� W.� O O O O 4 c7 M W N O C
N N 6 O O O O
N � o d O t� Ym'e M M � u�'� r O
r 3 d O O td7 e63 c0 1+ �'
M d Q O O M M c�"O � O�'e
}i � M M 6� Of CO � h~+
_ �
�
� � � �
� �
� � �
� �q
� L G�N M M M
pg o � O O O
V �� � �� N N N � . .
S ° � � � O tO
y � u � N N
r � Q pi O O O
� o N O O O � O M M
� y d N t�CJ O V h .~-- r
� N� �' � �+'� N O N N
�
�
�
�
�
�
W
U
w °
� z
� � v�i
J
c� � � O
O � ~ o-
� � � �'` z z
� J �
Z o F
� N l0 —1 � E5 @ t9 U tC 6C CO C� N N
m Q O W Z O O O t�- Q O 2 � O C
� :a .Q � q .o .a .ss O ia Y .o =C d � �--
� � O � � � � W � Z � F- t—
� p vi v1 S W e/i sn tn � t» 4 uD � � N�
N Q Q Q d m W W
� I.WL dWL ^Q N � LL LL
C
Ga 4L C C
y# w w � 3
'C C O O
C Y � Q8 U t3
� fC G> � � Q Q
y m O U? �n N ;y WB Q .s.+
� � O Q O O � , O � o �- O O
M Q � u� Cd � t0 � � t6 c0 c0
Q y O � U qn � �
QS Q v C � f0
. , � Z }�' o °� � Q) � .
4 � C � C � Cs O � c�
ys '- aa O m � � � o
d �
t3 a.+ C
� p ~ � m � � O. � � � � N.
.�
tq '� m 'a � v u�i t4 �C W p � °� y c�o c�o m
� tU � c� m ce � o m vJ cn �
V U c�ia � w� c:� cn F`— g J � O � � ai ai �
d �,� � � �
W LSi._ �t O t� <!' N M V' CO M O N tl') N Q oi ri
66 s6 i tt� h O f�- 6> W ef' M N tC) td� t0 W () r- t�
� tC? tn GO C.S� (O C4 I� i� h I� h h- Ci? fd d.
d. ;� Q g j
Q� � a�o
� � a�
m c
0 �
� � V' N 40 tC) CO 6) t� t� � tt) M cf� tt9
�a. O M � CO Cf O O M IX? O 67 M
4� 1` 1� I+ � ffiD 6D O 4 O O O � CSD O'!
7 r v- r r r r
Q
�_� c'� O O Q O O Q O Q O .- <- (V r
� � �
� � qi
� d�
C�
v-.
O
�_'� M eB' M V' r M N e- .- M r M N
d
N �
��r
ZanL
� �
C�'
O
M
cy 'a O,Y O O O Q O O Ct O O O Ct O O 6
� �a� O O C3 O O O O O O O Q C? O Q
O K? O O O 4 O C� O O Ct O O O
� O tJ O Ga C7 O O Ce O Ci O C9 CT p
_ � �
Q� �
� � '�' c
— q� co c� �
� � � °n� 1� N .- M2 P d' I'� C.O �' 1� t3� N '�'
� ^ .� g+�j� V 6� O tC� O h+ C6? V M U? CO et'
CO Cfl 40 C! N � C t� t� W C.8) U7 M
_ � � ,�;+ > O O C7 r e- e- �- r c- r .- r e-
�
� � O �� �
�.. `a`A � �
. Q ? � w0 . . . .
�+ � 'C o
o c,y N � �G � c� o 05 rn r. � cfl ch r- cv r� u� us
�p M � O c0 6't M e0 tt7 d' M M N
f� 'w. N r �� f0 40 � ES3 O r- s- .- 4- `- C� {87 6'7 M
W ("� > O C7 O O r
� ��
O'
� �
�
�
�
�
ip� � N t[') O W GO t87 M M I� O C4 �f'
� � W OS GO Cf} 90 fT �` t`�- tt) GO t[7 CO O
�- � f'!1 6'� h- ts') eB' f`�- fJ O O W N sfR
O �.[) 4J N t0 6O h- C? � � tf7 C� O tfl
� tl' O N � M O N (O Ct7 tt� N dT N
� I� (37 N .- O W c$' 1` r� tn 40 t0 tD
r. .- o r� n � .- o w co co cv co �
M et') 6f C3 N C37 M CO e- s9' .- O M h
h- 6� 67 h O h N tf) 6) N tf a- tL1
O) Cfi t3� CT � W 1`� 1`� P� � t'� 1� t?3 G�
N N N N N N N CV N N CV N N N
p � N tn 6) O M t.f') fU t� O M C'? M
d V �$' ef' �' � tn 4C') 4� 4t7 CU tO CSJ CL7 en
�'i
� �
��
2
eu
G3�
t0
i
�
� N N N N N N N N N N N N M � ��
y N N N N N N N N N N N N N
,�. Q Q O O 4 O O � O Q O Q 6
N N N N N N N N N N CV N N
m
�
ici
. . . . . �
N
O
N
�' L y. 6>
� d O
`� 'Q L .Q ,Q �
_ � � N � � � � �
. � a�. V � Q} � +�+ p d9 � � �
C'6 = S � t� � � ?+ L52 LL a.+ ? U C �
O � �g q} Q. � 3 � Gs U O W
�W � W L Q � 7 7 'Q tn Q Z � 7 �
r 7- U � �
� (" Q ci ri
t4 U r� �
a '� a y
r
� ,L� o
O 0. �
n.
P2
d
� O M 6x tt? 6� GO O c*� O O O C? O O O O W c0 � a.C) et BO O �
� ff> O W V tf) h- GD IX? Q O CJ O Cs O O O 6? � CD tfl r 1+ O M
0 M td� � d- V h- O CO - O O O O O C? G1 O f� � O N h h> 4 OP
� Q 65 ri' �8' N N P 61 � M N 4
�O tf) et O W O h- M GC7 O CO B'+ M O
L M K�7 W CS tt) st O N rl' I� 6'7 �$' � O
� CS7 � M � ON7 �' � � r N f�- tA N' d0
d
} e- r e-- N N
N
U `-'
N
EL �''
'�nJ � C39 P�- M O O G� I� Q M 4 O Q O O C7 Q O O 00 � V' �' 1� O P+
� O O (�. O �' (A O 'V: O O O O O C? O O � e- C 1 N t0 08 O 60
� � � SO tL') td'3 Q � O M O O p O O O O O P� � (g,j (C3 r r O QB
� M W U O 07 63 � r V r t�j O � !�+ �
� N N
� � �"° C4 W � M M M � � � � K�S
� (fi (� o r M '�' d'
_ �
r �
� _ � M �"'�
LL. �L �' c' "
O tC � �
I� eO � � �
U o � �a
� �
= o
�' `� � �' � v a
0 0 0 -o 0
a� �' d � w �' � w v n. �a a
n- a
N p O Q � tn � m � O C va � O O C� 'O N G
. c � . � � , o L
� � � � ZS = U�f � � � tU � � U�f � fU � � 'C L �
� � G f6 "L3 U tp '6 0' G tLi "O U � � d- . C? � °Q
p C .0 � ffl J U9 p C .0 fU tn � t� p C Q.1 a � y N
i � � L � � C aH � y a9
N -� Cfi L� G � � � G '� � t9 C s. N C
= gJs.l m d LC! � c m CN3 W m Ct W � tn � +N+ W m W � a 0 y`
�, � iLf i[f in � •@ (),J a�-+ � i6 C6 in � 'g LLj � � e6 i!a � O °' W
_ � iaa in � � U' `� in ir� v, � E � c°a v, � � a�i »`- °
a � aa � � � � v � � � � � � ca a� a� °> _ � ca
v � � � � � a-' � as � � a? �� -� Q -es � �' G a � '�s t�—
�!+ m � c c � � � a� C c c qa B aa a� � c gyp at �
� a�i zs '�% v cL U as � � zs -� o_ U Y q��y v � u � �
C N ft? Oi N y,� �,, U f� 41 d N n+
� � V V U � � °c � V t3 U 'O "� L � C9 V +�'° � tG
e( Q d tU y-Qa' Q Q Q �,N 6� („1 �U Q C
p en 1- en en d U
U ¢� � ai ui � � N aa � ui ui � � N ay = uNi « � �
O
U c a � J Q Q LS. s � J J '� Q U � d J h F- Ip
�
�
. . �
0
N
rn
0
N
O
N
N
O
c
3
�
� c�i >o o��, , U � � � � � � � � � 7- U � "
�`�'Q� �'.. � � Q oi c+i
pO ��Ei' . �y � r:
� � uj `m �.. .
u.s �Q<v > � � �'
� �J �-�N �� O LL�'C
u- �Uoi� � an
O ��;�u?, � � �
t—f--�'� '
U � '
� �o c� �n n o 0 0 0 0 0 0 0 o r.
� d co rn � o 0 0 �.n o 0 0 o u� o
� ' � � 1� M O O Gi N O O O Q N SG
'a ���. �W c? e9' W tn tt9 t� O tn O O d'
N : CD P'7 � � N N N W c0 N O � 'C' 4?
� �,. � tfJ N 1+ V' d' �i' � r �M (QO ~ � N
r- N
G
�
Q
�
Q
N
d'��. C? N � f� O O O O O O O O O P O O
y:��. � co rn us a o o in o 0 0 o en o 0 0
�� � � h M O O O N Q O O O N ep O O
M V W ti? tn tA O t(J O O 'd�
��:'� � M tC> W N fV N � Cfi N O t(� e$ t6D
' = tn N h• t0 6P 1� T tO O I� 6O N
��.; � `S V' d' c�J ttJ r N
Q
�
d
� } N N N N N N N N N �
N
'� � O O �.R,r O � O O O O O O �,Ri ,a.�.r � R
M .: d N N 4 N p N N N N N N Q p � '�'i,a
(V ,. Q^ M V' � O � O N tt) CO � � ,� h p
o � N � M � N N N N N N � � �
61
N �, � O O � O � t7 O O O O O � � �
d ? IA
� O R
M �. W C'1 M (+J M CJ M M M ch .� �
���; Q O O O O O O O O O t6 �
� �� N N N N N N N N N (j O
QS � ' r KI V' 4 O N i.t) � � OJ ~
/ry � � �:�Q '- N M N N N N N N R
i! � L4 � �. � p O O O O O O O O N
L1� �
� � �� O O O O u'1 4 uJ O O
�.() O d O N et N O O
� i , �� N (7 t� td� c0 O CD b tfl
W = � N (,�g C1 t� O M V' O
�
p�q �
� Cl} V+ N ro � O O O O O O O O p
/�,��J � � � d'i4 O O O O O O Q O O
'�" •� .Q '� O O O O O O O
� � � 6 C3 O O O O O
� � � O � t�f/ O O O �
M N N M N c� N
� ♦Qq =
�/i �
�
� ?-r'°
y � � � o F c.> c.ac.> c� cav
'Q� cnt— mm � � � � � � W
v
at
� �
�
d
s
r'1'pp O V � tn O V N
y O ln t� 4�j 4�j t� t�f7 iQ tNf} �
_ � t� � t� t� 4�j t� t� t�C1
� � ef' V �' <R Q
c� in � y- a � z
a � ro rn c�.� � w 4 c.�7 QY
�p } � u> v o m o v o
� m m c� m cn ch
4} U? u? rn c+'> c� i� m co r`_i
�
.�. y
i+
+� �4
Y �
�a� m �
� � � N
s Q �
+.��_�� Q � Q �
e..e : �:»�:a� Q' ' . . � �
� d �
O v M
� � z A �
,.� �p N
� C
_ ... ,.��w� T � y � � �.
�! ��. ~ � ~ d N '��.
� � � � � � �
�
� � d �, o
'� U � � �
�
N }' U � �
� F Q c+i ai
� U ��
a o �i�
O LL �
"' � o
oa a°i
a ��
.. G�t M M I�p- r C��') W N M �
��. �4f �i 6�8 M M N �' Cfl N �
: � �(J ad9 u> 4i'D N t� idJ M V
�. �. Q o � ff! c0 1`. W
M M M
C
�
0
�
�
�'
d
N',
C',
a
Gi
} N N N N N
�, � O M O y�u O O O � .a@.r
. Qy N p N O N N N
Q o
�cJ H
�'. � � C`} 3 M M M �
N �
��',�. R O N O � Q O Q �
a
M
N
O
N
M
�
R
�
� QS "7 i � V i•, O r �
� ap �� (V O � N N
r V
[(j � N
� Q
LL' } q,a a� V' h O M W
o � �+��
� � L" y G�O � O � N . . . .
U r
UD ga
(� � 3 N � t� CO N
= CD N u� M
(6 � W c+J
� tt� r
�
�
r1
'V �
Q8 �C
� d
¢ d N) V V m'
N Fh � � �' d' �'
#
C
d
�
N
j O � c0 oJ
�' CO � (9 CO 60
O
d � fD o�
a a' (.�fl (�O CP
O
C3 � � tn (!> t13
'G
� N tn
� C C
LL � �
s coi coi
� Q Q
E
� Q i N
m
. v � �` �
.. � Q. � . . . � .
� � Q � � cQv
� 3 �
� o v � � �
� v �° as �' N
0
_ � ,� g �
aoi � �` y y o
�' � � a = � ',
City of Redding
�arnings History
$500,000 �nn, M..m..� ... t,..�� � . � ar�.�4, ww�a �.tmm �
$450,000 �
$aoa,000
�
$350,000 � ��� �
n�
�
����,a�� . . � ;,. P
1. {
�ZrJ����{� .... .o �
���... N ..N
rp2���0�� . .. �� � � Q ��.. M � � ..� �
n, � � u�i -::4i M '.� p � �
$150,000 � a �+ �
sn
� ,� � o M w 3
.. , N Q �f N � � E
$1 OO,OOO �� � �� � � ��w� �; � �� � � a � N ,R o
�; �, � �, N � � N � �. � w v �, «� �
$50,OOQ �' � � � v � `� � � v M � � �,
��M fy �. �.M M � � �
&9. W Nh. � .yq � �... � � � $g. � �
Q �
WQ
�c,'c ��� ,�� �� ��� ���` �C``��'� �'��# ��o�'� �rr��� ��.� �a''>� �c,`� �� �.� �e ��� ���` ���'`,i �y�i�` ��v; �.o�` ��c1
�L``����1'^e`�`y'��p`y'�,��'1'���'l.��,��c�`�����,'`�o����J��Q����1,`1r�m��,''L��,o�`1���,�,4`�'�'Pp`l1�'��`L�'��,�b`7',ti,�+1,`1����5`����,�L��� r�°,z O`�Ge,1,�,�0
7,� ry' `L `1� `�' �,Q ��fy �1,4 �o�y �p`y ,tio ,.yo �y �L �L �i, ��`�, ,y,o �osy`yti ���y`1� �y0
City of Redding
�cacak Va��ae Flistc�
$305,OQ0,000 r �P,.. .m.m�„� mnH�ro, ,�,wri� krM�,,� �.,.�wa� �H.
r
$3QO,d00,000 '
�
iF
$295,OOQ000 �
�>,.>
;.>1. $
$290,000,000 ""' �:�.� �a
�.�, �
�..�� �; � � <,�
�
$2&5,000,000 z
o � � �, ,.
�
�280,000,000 � h � � r +
n�. i � � � o � �
$275,0OO,OQO `"' o: ci a `"' °' � {
" � � .. � � � n i., �,. r�. , � �
�4�'Y N 4�A �. � � N N ±�,� ,��,,,�� � �' C`? �
$270,000,000 M '�s � � u' �, � � �', �,
O �'`1 Fw; N � d' ttg� . .�. � �
� V# C? �
$265,000,000 � rm' ` c�o "� o; N � ��^�� �
N �,ti:s., l^� '�. 4n : N '.. IA�. : � ; p �.
$260,000,000 � � "' �' " `' ',
aa ' r`+ r..
$255,000,000 ' t '
v���i ���� �o���� a��'r F-Q�\ �� ��e ���� ����� �.e���` �.��e` «���ei ���ei ��a�
O`�'^��U �yo�'�,m ��`�'��� �,o�'�� `�'��� �,o��� �,���, `�•��� �,o`i'�� p�,�L�'�� rLp`�R'4U p�;l'��a q�,`�'Q�G �o`L�,�
�, � ti � ry �
� v >am �= `� u�i u�'i rn � ?- a � �
p��c�4�V 'W o o c��i o � Z U r`». ti
�� yrn� � W -, .
� aa n,U c'Nv rcoi . . . o a� .
u- �U e�� .0 � �
O �h��n a ��
f_h�`� � } � rCOi c`�v rn � a
Ly � �'3 0 � v c� �
� O O N G] �
L� Q
C �
;� M
�
�
�
�� � � r
R�
��
E " `' �
�
�
�
0
Q p ON'> u'i M N Q
0 o O t0 Q
�' P h- N b
d �
Q = M Q M � �
r �
m^j � mW 1� i� �
V' t6 Q CO t"'
t`� N N M �
$J W t(} N O r
� � r- N G9
� �y ai
N
^�
� � rn o us
� m rO r'
.. ,� � p cD c=
� tTi � o � w
� co cv
m � r- P'
•Q � � � a+ a�i o r�i. °' � � � . . .
� � � �
v� ci Mi �.n
� �7 e�t, e°�o o � � U
� �
� � M N N M � �
oJ � � N r- j;�
� N O e,p
� i�- N Lt9
� �
0
4i m M f� � � o
�' t� O M tS') � � � C4 � h+
�.a o� r- n �
} v_ co o ca Ie. � ui N a-
M N N M � (� 6� d'
W � N � r � N
t�. N �SD .e�+ r {9D ,
� � P
O p
� P
M
�
�
� �
� N
tE
°'-.'��. �S � N
�. P
.� � c^
.�, '� N �"� O
� = f�J M
4,� � krc"'�'�... � C � � �
� � v
G`�k p U � $� r
� �
��1.. V � Q QJ �—
¢ QI a s d C.) r N
:`- t.S, .... S� c p � � � '�. P
�- � ' p � C � � � O !1J ' •� ' cv
O m
— � � � � � �9 y, � d,p o
�� � Q p� c� � ,a� � 'dg R R m
,� � ',e;, � O 4 V � � L >" � CU � o
v �
� N N � � � � � � 9 �po � U)
........_........ �.:$ � W v � 'c � � N� c�„ �U LLI Q a
y cPJ U �'i- � y s+ 6t G3 �' G) c
� u�. va � o' � a°- U �°S' � � � �
� >- a � =
h ta M ai
� Z � n
� W
0. O ��
o a�o
� K �
ao a �
�
a
ai o 0 0 0 0 0 0 0 0 o a o 0 0 0 o n � rn c, o a�
� e+ o 0 0 0 0 0 0 0 0 0 o a o o rn c� �- rn os o as
p ca o 0 0 0 0 0 0 o ci o 0 0 o ci ai ai r.ri � o �
a .- � r- ch c7 c°a
� � �n o� as � ao
� � N cv � r�+ n
}
�
v .., "
�
6L
�
W '� � CA O O O O o O Gd O O Q O O O O O tt� 1� � r O r
� _ � G O O GD O Q O O O Q O O O O O O td'> N N CO W 9 t0
� (1} � ^gs O O O O fJ G'3 O C? O O C3 O f:J G> O tI> � � t('j 4n O tfA
� N W � tf7 O � C�i 6�i
� � � 'G �M N � � e�- r
f� � N p
� a"j T �
� � � M � u �
.� �' �'
O � � �
I.L aa y � �
� �
O s'
d. _
� � � � � �
U �v o o -a o zs -a o 0
0
� �' Q v a> � � �u `m d d
d a
N � o � � � � o � � �'t � � O O � al
P� ' U� C °a G
� O e=
fU � � U�'1 'CS V1 � N � N � � t�'j � 43 � � �i �
� C tO 'CS �!1 ZS LL . tA O tn -� a . fU 'O
a- Ct v- C t0 "O U Q ,,� C 'O Q, y
++ � � U C -� p) � � U C � J 61 O � G Lyy QJ C7
6i � tU � f6 O � � N � f6 Q O � � � C6 = N �
� W tn a W s � � (J,p m d W � en L .aN+ gd,l m W � o L
s � eu ia � �� W '� ip c� iv � � 'II Li! C irs � � � O W
o � aa ai � � v � � � � � � cva � � °� c °� �
e,� -a aa <`u a`> � w° � � qa ai cu � � d � � � � � s o
N � c � � � � � c � c q�y �� af ai � c W � �
� n�i -a -o � t� as � -o '�s zs � U � a_Ui � � n �
O o � � � .� p o � � � � .Q gUj o � � � =
A. U � c� c� -� � U U cs c� a �y .0 t.? � v 4; �
p in Q a a � h €n ¢ 4'vC Q cu �N U N U � � (�
(.$ �N cn � N` iR cn L Q� '�
�
� � Nd'� � � � � � � � � � � �D � � a�w a�.+
U � d �! J Q �. � � J J G( G( U � d J I- F-
N
. �
O
N
�
N
O
N
N
�
C
J
�
r � a � �
d ar�. � r r �- .- r r �- ,- �- ,- .- �'- U ri c�i
� os.i Z ti �
� i � W c
a j R O � j
d o o �� a
0
� � �
R a g �
p a
�� e- �-- ,- .- .- .- ,- .- r- r a- r
to `
d
F�
Q
��� O O Ci O O O O O O O O O O O
� � �
� � �
Z e11'4
4U af
G�
O
�s'd O O O O Q O CD O Q Q Q O 4
Q�
d �
m
� ��
2 N sV.
di �
G p'
O
�
(ir 'L5 p Ct C7 CS O O O Q O Cf O O O O O O
�q � p� O O O O O O O O O O O O O 4
vi � �g.� O Cs O O C3 Gt O O 4 O O O O 4
W C C2 O O C? O O O O O O O O O O
H = � g
� � �
� � � �
� � w� m o ct> o o v m o t�. o cs> u� iv
� � � ccO�a� �n w u� � a� v sn c� o o ccs rn � rs
cv ev en v ln r m aa ry r? �n v. o�, o,
_ � � �° > ci ci o 0 0 0 o a .– s– .= � p
� � � � .� •�
7, a g u°
Q = r �o
�oey N zs �
U N d o� rn co v c�[ co r> o� o� u� co oa
LL Q N >_ �,�,, � � � is� r� m m rr ev w oo r> r. .–
N N M V' tt� 1�- � 67 N af> V � 6f
` o S } O O O O O O Q O r .- � e- p
f� 6
� � W
V �
CS
�
�� a o a c� r> co � o m ev c� � <-
CO � CO O N 1� t� M 'V' CC^') (3� O
� � O h M 1�- M) CO � fD � � 6> �CJ
y � CO N t(� N et dd') 'y' tt� M M M t+ M
= 1� tD tl') ti') eB' C' t`- t�U C,p h� sCJ tC) � W
N e3' N c0 � M 40 I�- d' !D O (O a- �
O M 65 CO W CD 6f 4� tD f� 4� l� V W
O tt') N � �' t9 LT� � W � CO M t.n M
tV O O N W CO CK� CO O? � O
r r r r .-- r r
o � r. t� � r. r� r r, r� r� r. r. r. � n
�•–
���
E �
��
2
d
ssr
rm
�
a
� cv cv c�a ev cv cv cv ca rt cv av c+e rs Q
� cv na cv ra cv cv cv cv ra cv ra w ev
� o o a a a o 0 0 0 0 0 0 0
cv cv eV cv w cv c.a cv w nt cv cv cv
m
N
. , . � .
N
O
N
L ` � �
� �
9n � � L .Q ,Q �
Q
ti.' N � ca � � �`
Y � i u - a' � � p aa aa � m
_�a c .a �- � c ?' � Q +a > v c o
�w –�i ti � Q � � � 4 t! O Z � � �
�
r y� a � �
a, zca � M
� w " "'
a o �>
�� �� o
"- a
O d�
� g
a
a�ar ca rs n w w
c = ri o rs aa
� R
uj ea V�'_ m o � ro
m c� t�a' s+i e�a
� an w cv v
N p tfd
T- N Ca
N N N N W � O O O O O V' N tD t0
oAy � � V' eB' O O O 6? O V' � N N
� � � tt} O O O O Q C O V' h- N W
V' <i' O O V c0 M W
Q-i O O O Q M N W 68
�
Ci� �M M O O h. V n d'
'LS M M CO 6� � O
�r ' ,- ev d"
L
Q
M
N M stf et d' 1� h h- Qf co o �n
Q tU:e'' O Q W CM1 M t(i N O c`� M N CD 02
N y � tn 6t.1 f0 GG t(S t(J CO h C7 M P'+ tA
R o V <!' r N c4 67 � OJ a- OY � M
�q W W e- r (p M M M O? M O') fD O
a
v/ 4� i Q (O tD � O'> O tf) T tfl CD (O G4 M
� a. O O � i� F N � +7 N
t
L d� �'/ o r •- � c�'
1� = i�
� � �
� � �
F
C �+ �
� � �
� a Q�'
�
o �> � ���
� • � M c
� � Q N m
o � N ~
�`y /oy O O � � tn O O
� ii r Q�t""' O W V' V VN' � M
� O O N N N O O
� m�
U N
�
�
(� C f�.1 � e�fl. N ee j M
� _ � N O � � M
�N tti � 6D eA sRD
�m h U d' B�D � �h Rn
� � � W W U �. E•+!
� � � ,» S8! � Q M QD
Q O m � a S
� tY � S Q �
� O ,°n �o �o � Q
t� �n c� � �
� S, W J tL tL Y Z
W R U � > > c tn ,�
fJ U1 � s � � m
v�j ia � � ec T >. rm m O ¢� m ia
u- � � cn O � c c O c = O O
Y g 3 Y g O � a> ,� O Y Y � F
y'� d N� 7a �Q V! U Q Q N � Q Q U8
� �' m � m �y —tt4i U ` m CD
� � t!? a.� fn p p O tn N
� � o � .a gJ �, u � �
E� g = v'
va '" �' �
� a, c c o
c � � d ca
m +o o Lc cs
� c c�
o ca c�n Q
y � c�v ¢ o "' o 0 0 � o 0 0
� � u> � cfl � c� � �n � r. �n r.
9. � m
"'� y> C' Ug N
. . v d � � . . . �
�
Q af Q � N
� Q � N o
N
L
Q a Q �y tD
� � N J O O O L€1 N � o
(y W � O ° O O O � O Q N
i h
� � � � } a } } }' ^� ,' '' �, � .
U 6L rn t/� V1 J cn vd fq C� cq (n tA � �.
�
� ��
°' ��Q a�`— v � M
�' z � �
a g W
f7 � >
°.�` Q a� o
Q�� r� rl r r r r a � a
T� r� r r( r p a �
� I �
� a
�� o 0 o a w rn w o: o 0 o m �
} � O� O O I O N N N� N O O O� O �
(
� I � I I
O O t(� tt) tn O O
�� � � N N N O O
V V' V M M
�� O O N N N O O
N
Ci � CSD c") M V' M Q Im c0 M O � �
� M M O O CO O 1�. M M c0 N Qa
lQ O G8 M M O] td� O sYB tfi d^ Qj
,�, tn 14') OJ IXq � CJ U� h W (�. P (.,
Y V' � W Cf9 C{J t() � C 67 t[) r 6C! �
M M N N 05 cp «J N cO t6') M
� W 0.'1 t(') ced (A O I� tA tn c0 N ep
m O N 6> SV W O gry
tf) r Pv. r N py
Ga 6� P1 ch M V' M O B+ (Q M O � a?
� M M O O <D CS I� M M l0 N �
� t� Uoe � � W M tt� h�+ � I� r R n
V <t (O BO tD � CO 6 6) tf� r tR9 Q7
Y M M
� � � tNfi uN'9 � O I� W � td) CQ N V
�y1 � O � O> N P N O 4?
MJ � � � tn f+ N W
�
~ � y M
� � N m rn oa c� ey v r� o n co m o oa as
CS � M M! O O (fl O I�. M c5 t4 N a- �
� � (y } O O M M Oi �fi O tfi e- t(� � ' py
td') b W � c0 M 47 1w � I� 1+. h
g� C eY c0 CP c0 tn W Q O) u� r tD W
i� ! � l0 (") M N N � c0 tt7 N c0 tf1 M
w.. � � � tCJ Bf8 � O I� 6'�D tS� t0 N m'
GI �' a O N fff tV � Q �t8
.�
� �C1 r h .- N Oi
vo' Q =
� o � � �� M M M N � O�
� �4 � O O O O O O
i U� N N N N N N
� Q � O O O O O O
U � a O O O p O O
t�6 C � � N Q�9 �
� P <°t F67 f+6 Cd
} !4 � � � N et
a m n � v s,M, � v w
z q�, o, n, .c r .-
W Q F eci c o c�i o
�
� � � K S Q �
� � � a m �
� `� � � � C7
� W c�i I.� t.L Y Z
W (,) � 7 > C f!j .
C� C> C.) y VJ G c � (6 � m Q7
cn cs � sn >• >• as m O �d, � en
� V' i � s�. � c c v � S i i
u�i Y > Y > � rn d> j Q X Y y ;
' � d � Q V <C Q 4 � .S Q Q 4
m �o m �o � @ @ zt � m m �a �
c c c� v c c =
_ @ � � � J J � C.OJ = _ � f6
N l4 C y �y tE
O O � O .� O F
G
� � w.+ � a.e � � 3
C N � � N � �3 �
� O � �
� U N
y O � O ; O O O � O O O
� N S` O � 4 O O Q O O O
— w� � � CD (D h- tt) _rt i� tn I�
o � C w N
�
U � �
. � �, �
Q "#�' N
4 Q � � O
` O o L �
N N O � O O O � O � o
a W N U CO LL c9 f� t� L° t� � m
� tn f/3 63 tn (/� Cn (n d (n ff1 (/) p
= tfJ � � } Q } } y- > �- } y� �
U lL rn fl5 tn �! p) (d'! fn Q (n (n cn �
� u >o rn 7- n_ � �'
�;�Q o t- G3 �o �i
QpN�� W � r:
�' �Qcv ' � �
� v aUN ' � u���
�t �tJ�i Q � a °o.
O ��;�v ao ��
F-F-�� '
U
� ': '� N N d' ef' I� r- � N
S '��. d ti') s[9 � Cf M td) N 4 V!
� '�. ' u'i � N tV tn t() (O h+ a!8
� �'.. QJ N 6>e N cO O) W N
(U '�. BJ e0 M M M �
� '.:,� O �fi V O O
N M e°'t
I C
�
O
�
Q
�'.
d '
L
d I
G'
�
N
> N N N N N
�' � O � O � O O O � �
M �. y N O N O N N N O Q
(� ., � � .Q M M M � F'
o ��.., � m � m � � �
N � O � O N O O O �
�
P
M
W
� � �
h � � �
r� �
L "�*+ � �,a� o o �n u� �n
� L ' v� o � v v v
_ � � � O O N N N
U � C.d
� � �
Q Q3 � � a� m~ c�o c�o. o �
� > �y q- �c o co rn vi o
W °Qy � �' cNo c�o c°�o u�i � . . .
� � O N �
�/� Q� � � i!7 �—
! � _
� � �
U Q� �
� � �., a a a
"� va a-�" a d � � �
�
�
� �
c
d
E
..�
y N O O O
} N O O O O
� u� co c� n u>
o a o 0
a � � � �
� � cn u� u3 v�
v w ai v�i ci u�-i
�
�
�
� �
u.
� � �
�wP $ E
� �
�� � � � m
� � ,,
�- �� o �. � . . �
N V � d N
� .... . �� q� C Q G9 Q O
� � T � 3 Q � c`o
h y o p v N
'� ,�, cy v y � o
q H y ai
_ � W � ' �
U L N V G{. p
. . . .. � � � LL (n J �
V �
City of Redding, Entities
Earnings History
$16,000 m�, ��...,.� y, ,,u n NM.�.��. „ . ...,u
$14,000 ?
�
$12,000 � �' �
$10,000 ?
:
$8,000 �
� :
�
$6,000 t
m ;
� Y
$4,OQ0 m ;
� ~ P
� �
�2,��� � �, Q ,�r� �.,�, �}y r�. ro �, �t, 1
c� "y n
M � N � � .. � �... � � �
��
f t C '�
� �, ¢� f e� v r1 �. � t ,��� ,o4''t a
c�� ��r Q�� �� �r�' ���' o,`�� �v�� �.��'� t�°�° �`�' ��� c'�� t�� ��� �� �� �`� c��� ��� �,o`�'� �` � J�
��o � P � �� J � � o J� G� �(� ��s �, P �S` S� � � �. G ae �� ,��
`L����`�Q�^��p`i,��"Q,�� �'q,L� ���`�b��o�r��`�L���ati^�oti�0`Lo�,�?1,0���`����,�°�o`l,`L`�'��,�,`�'�`yey ���,`L��,�o�������o`���o`����,o��)
�. �!. �L `L �L �}.
City of Redding, �ntities
Baok Value History
��4,00a,000 � ��� � _ � � �„ �, � n... �M ..,..,
;
��z,oao,000
r� � ��� � � � e
$10,0OO,OQ4 ¢,�. �, %
"s4,y ,�",n \.: i
°5,+
$8,Q4Q000 � ��.: '
o> � v � si ,,� »r. �� .
: N � �" �. t,�p ;. �. N h"' C3 M h' �
$6,0OO,OQO � Q m m � � � � � � � � � �
� �? c� �+ � T P. �n rra r> � ,,�� o0
°"' � �- <- �° v eA �- w ca n ,,n °
m r'
o a u> v �
o csr �" � Q v� r ar ra
$4,Od0,000 �r �' '� i � � � c°�'o � ``? � �
� � � � � �
,
� 3
$2,000,000 � �
, �.
�,
$0
` � i t i
�.�`Pe ��a ��m� �`c°c ��t� �� �.�� ,��� ��o��` ����o� ��o,��� �fi.�e ���e �Jac1
. �O�^pe° �o��y,� ������ �o,y�y� �4�;1' �o�,`l•� �o�,'L, �o�`�' ��,��,P' o��e'�� �O��,O o��eaoa Q��o��' �o��,m ,
`b �L �L
����0�� -�00
�: �I T� RJ �R
�� ��
C1TY tJF REDDING �
SUMMARY OF DEMAND REGISTERS
FUR ACCEPTANCE BY TNE CITY CQUNCIL
ON
N(arch 7, 2023
ACCOUNTS PAYABLE:
REGISTER NUMBER-15
February 1, 2023-February 17, 2023 �—` 13,268,d93.75
REGISTER NUMBER -
�- �
PAYRi�LL:
REC(STER NUMBER- 16
January 22, 2Q23-February 4, 2023 4,087,094.63 �
REG(STER NUMBER-
�
TOTAL $17,355,188.38
DIRECTC7R OF FINAN'C�Effi�.�EASURER:
FIAP030R CITY OF REDDZNG 20230217
F205025�00 ACCODNTS PAYASLE DATE 2/17/2023 REGISTER 15 8:54:06
REGISTER OF DEMANDS, CAECKS, ANp ACH PAYMENTS PAGE 1
DATE OF PAYMENT AMOUNT OF TN-REGISTER
REFERENCE PAYEE PAYMENT NUMBER PAYMENT VpID AMOUNT
PAZD BY CHECK
992890 MAYO SHERZ A 2j09J2Q23 1'I2745 A6.Oq- VOID
992891 JONES RQNALD H 2j09f2023 172946 39.94- VOID
992896 PAYNE JASON M 2f09/2023 172�50 65.54- VOID
992903 ELLZOT SCOTT T 2I0912423 Z7275') 603.2�- vOID
99293b RENNEDY LEIF 2J{I9f2023 1?2?BO 51.86- VOID
492942 BRUSCIA DEAN 2j49f2023 1727$6 ?2.91- VOID
992943 TAKLA MICHAEL 2/04J2023 172787 244.12- VOID
992945 RZCHARDS ALEX 2/09j2623 172?89 213.20- VOID
492951 ENNEN HALEY 2J49J2023 172795 204.28- VOID
992959 LANZI AUSTIN 2f04j2023 172843 71.10- VOID
992969 TESLA 2f04/2023 1726Q6 3,602.17- VOID
993003 SMITH 3ASON 2f09/2023 172809 .09- VOZD
992065 LOHUZS RZCHARD 2J09/2D23 173077 350.00- VqID
942987 CESA J6EL J 2{04I2Q23 173�$9 119.15- vOID
992988 ROSBINS SHAWN 2/09J2423 1?3090 111.59- VOZD
942996 VALENCIA JOSE E 2j09f2023 173498 145.36- VOID
993p41 WINN ALZSHA P 2f09/2023 173112 54.31- VOID
943056 HARPER COLE 2j09j2023 173123 295.66- VOIB
993057 CROW NATASHA 2j09J2�23 I73124 117.34- VOID
993072 KUNNER ROBERT 2J09j2023 173139 49.85- VOID
993092 QUEVEDO ALEJANDRA 2/09f2023 17315B 133.59- VOID
8538966 VILLARREAL ANTHONY 2/09j2023 173206 14.90- VOID
8539684 WIMER CHRISTOPEiER 2/09j2023 173208 25.d0- VOID
493866 KINNEY aRAATDON 2f07f2023 175?94 153.46- VQID
5016 CENTERVILLE COMM SVC DI5fi 2/02/2023 177575 37.75
5310 TI7LLIS INC 2/02f2023 177577 ?58,8?2.42
19606 IiEAP 2Jd2/2023 177578 639,31
36432 CF�AFtTER COMMUNZCATIONS 2j02/2023 177579 2,225.97
382?6 VERTEX BUSINESS SERVSCES 2J02J2023 177580 68,194.16
38751 HURST SHEILA 2f02f2023 177581 63.Z?
39230 SHASTA CO AEPT OF RESOURCE MGMT 2J02j2023 177582 1,46¢,3g
ENVIRONMENTAL HEALTH DIVISION
39230 SHASTA CO DEPT OF RES6URCE MGMT 2f62{2023 177583 272.39
ENVIR4NMENTAL H$ALTH DIVISION
43222 CORVEL C4RPpRATION 2J02f2023 177584 2AQ,pp
47377 REDFLEX TRAFFIC SYSTEMS ZNC 2f02j2023 17�5$5 35,Od0.40
70256 OPEN SYSTEMS INTERNATIONAL ZNC 2fQ2J2023 177586 44,344.31
73254 EFLUS TECHNOLOGY, INC 2f02{2023 177587 26,710.60
74421 REDQING SENIOR LIVZNG LLC 2jd2/2d23 177588 316,490.41
744b5 DALY & ASSOCIATES 2J02fZQ23 177589 5,950.04
74561 ALTURAS CROSSING I LP 2j02J2023 177590 1,999,270.45
9439$8 5HAGGY DOG 2/021�023 277591 2p8.20
993989 JOHNSQN SRERIDAN 2j42j2023 277592 40.90
993390 IiUTCHIS6N ERICA 2fQ2J2023 17?593 119.71
993491 MILLER IRENE M 2j02j2023 17�594 1,694,30
993992 WSLL4UGHBY JOHN 2f�2J2023 17'I595 51.?3
993443 RSLEY LAW OFFICES INC 2j02/2023 1'I7596 253.49
993994 KOLZdW KAREN 2j02j2023 177597 180.98
993995 VIVID DETAILZ 2j02j2023 177598 167.89
99399b MATQNDO EUPAEMZA 2j�2/2023 177599 47,55
99399'7 �7pHNSON AEATHER 2J02/2023 177600 252.60
943998 wEIGANp ZACK 2/02/2023 1?7601 827.35
493999 NOTARY PUBLIC TRACY J TRIPES 2J02J2023 177692 98.2d
9944b0 KRZYWICKI ICZRSTIN 2/OZf2023 2776Q3 z9,g7
494001 PAYNE DAE-SHAWN 2J02/2023 177b04 2p8.33
994Q02 MOXIE MANAGEMENT GROIIP 2/02f2d23 177605 357.67
994Qd3 REINHART TANNER 2J02j2D23 1776Q6 6fi.83
494Q04 ZSAKSEN EMZLY 2Jd2/2023 177607 33.46
944005 JQNES JOHNATHAN 2j02J2023 17?6Q8 72.68
9940Q6 FRIBERG BRITTANY 2J02/2023 177609 115.66
994dd? DAVIDSON NZCOLE 2j62j2023 177610 332.02
99440$ AUNTER SCOTT 2{02/2d23 17?611 24d.47
994009 BALL KRYSTAL 2/02/2023 177612 192.78
99A010 COWAN DALE 2/Q2j2023 177613 315.98
994013 HIGNELL INCORPORATED 2fQ2j2023 177614 2,p99.99
4424182 JOHNSON RONALD 2/OZ/2423 277625 1,472.00
FIAP430R CITY OF REDDING 20230217
F205Q25000 ACCdUNTS PAYAELE DATE 2j17J2023 REGISTER 15 8:54:06
REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 2
DATE OF PAYMENT AMOUNT OF IN-REGZSTER
REFERENCE PAYEE PAYMENT NUPYBER PAYMEP7T VdID AMOUNT
PAIL3 BY CHECK
4434362 I{ASINGER JEREMIAft 2/02/2023 17761b 373.50
6411584 CRUMMETT JULIE 2j02jZQ23 17?617 g'7,��
8012311 ENRI�SUEZ FRAPICISC{7 2/02J2023 17761B 250.00
8015939 PtEWNAM GABRIEL 2j02j2Q23 1?'I629 250.00
130 TWIN VIEW TdWIYVG 2J02j2023 177620 340.00
1572 UNZTEB RENTALS 2f02j2Q23 177521 142.17
1736 OSMOSE UTZLZTIES SERVZGES INC 2/02/2423 177622 11,$65.00
5230 GAYNOR TELESYSTEMS, SNC. 2j02/2023 1?7623 15,265.82
53I0 TULLIS INC 2JQ2j2623 177624 3,051.57
847? SNTERSTATE OIL COMPANY 2/02/2Q23 177625 8,831.13
12$67 FASTENAL COMPANY 2(42j2023 177626 473.91
14044 AMERICAN RESCUE INSTITUTE INC 2f02j2023 17762? 6,O�Q.QO
14271 REDD2NG FREIGFiTLINER 2fQ2/2Q23 1776Z8 1,166.40
24580 CAROLS LOCK � KEY 2/02j2023 2?7629 444.57
149Q4 PACE ANALYTICAL SERVICES LLC 2JQZJ2023 177630 7,229.60
1S16Q PLATT ELECTRIC SUPPLY 2/02f2023 177632 409.44
15982 FATORS MOTORCYCLES 2JOZj2023 177b32 422.19
1642� ZAP MANiTFACTURZPIG ZNC 2f02/2023 177633 11,461.11
21372 CRESSWELL PHYSICAL THERAPY 2f02/2p23 177634 400.00
22485 EQUIFAX CREDIT ZNFd SVC LLC 2jD2J2023 177635 ?,958.74
22530 HARVEST PRINTING COMPANY 2JQ2/2d23 1'J7636 426.86
22900 INDUSTRZAL WELDING 2j02J2d23 177637 403.39
23016 WILGUS FIRE CONTR6L 2J02J2Q23 177638 1,394.25
25047 BIG VALLEY SEFTIC 2/OZf2d23 17?639 799.15
26524 CROWN MOTdRS 2JD2/2023 17764d 47,331.61
2725? NORTH5TATE RECYCLING 2jOZ/2Q23 177641 138.2d
28360 NORTH VALLEY DISTRIBUTING 2J02/2023 177642 2,490.62
3d700 FEDERAL EXPRESS 2j02J2023 177643 11$,46
31427 WCP SOLUTIONS 2j02f2023 171644 1,324.85
35000 GERLINGER STEEL & SUPPLY 2fp2/2423 177645 ?59�33
35580 GRAINGER W W ZNC 2j62/2023 27?646 1,519.34
372Q1 MAZNSAVER SOFTWARE 2jQ2j2023 17764? 3,3d0.d0
38544 $ATTERY SYSTEMS INC 2(02/2023 177648 1,106.1$
39214 LANGUAGE LINE SERVICES 2/02j2d23 1?7649 25.35
39420 HYDRAULIC CONTROLS INC 2J02f2D23 1?7650 q{,$g
41194 A-1 SMOG AND REPAIR CENTER 2/02j2023 177651 251.25
41813 CAMELLIA VALLEY SUPPLY ZJQ2f2023 179652 $,030.43
DBA FERGU50N WATERWORKS
42690 ENTERPRISE AUTO PARTS 2j02f2D23 177653 3,328.72
46597 FASTENERS INC 2/�2f2023 177654 4,104.32
48909 JKH DOOR SERVICE COMPANY 2J02j2023 177fi55 1,133.82
HENDRICKSON JAMES H
49617 SIGNIiR1SMA 2102I2023 177b56 1.d28.17
50964 IRON MOi7NTAIN RECORDS tiANAGEMEN'P 2j02J2023 17'J65? 554.1p
51281 FRANK JOHNSTON UPHOLSTERY 2f02f2023 1�7659 3�1.25
51311 CRESCO EQUZPMENT RENTALS 2/02/2023 177659 41.89
51875 SUEZ WTS SERVICES USA INC 2J02j2023 7.?7660 1,197.39
52283 ENZAE MEDICAL CENTER 2j02j2d23 177661 3,135.40
52490 BEST WAY UPHOLSTERY 2f02/2023 177662 226.16
53377 FLEET PRIDE 2/02j2d23 197663 Z,275.34
53413 GILES L6CK & SECURITY SYSTEMS SNC 2/02/2d23 17766d 87.59
53615 N4RTHERN CALIFORNIA WATER ASSN 2f02f2Q23 177665 7,408.19
5435? KUBWATER RESOURCES 2/02j2623 177666 6,5a6.£7
55541 TEHAMA TIRE SERVICE, INC. 2j02(2�23 177667 18,598�62
55841 SFIAFtPS SOLUTI6NS 2J62j2023 177668 555.00
ST291 RODOLA JOSEPH 2jQ2/2023 177669 lOQ.00
DBA JQE RODQLA'S DEBT CONSLTL'SING
57983 O'REILLY AUTO PARTS 2J42j2023 177670 3,449.25
58$QO PETERSON TRACTOR e0 2jd2f2023 177671 8,p22,9g
6Q42Q POWER DRAULZCS INC 2j02j2Q23 177672 617.9?
6246? STATEWIDE TRAFFIC SAF'ETY APID SIGNS 2f02/2p23 177673 1,529.21
62554 AMERZCAN LEAK DETECTION 2/Q2/2023 277674 1,217.50
62974 MENDES SUPPLY COMPANY INC 2j02J2023 1776?5 1,431,57
64820 HAI2BERT ROOFING INC 2/02/2023 177676 78Q,0p
65281 UNIVAR SOLUTIONS USA INC 2JA2f2023 177677 4,488.24
65840 SST OZL ZNCJAUTOGAS 2f02/Z023 17'167$ 7,?26.95
FIAP030R CITY OF REDDING 2423a217
F2DSD25000 ACCOUNTS PAYABLE DATE 2fl?/2023 REGISTER 15 8:54:Q6
REGISTER OF DEMJ�NDS, CHECKS, AND ACH PAYRIENTS PAGE 3
DATE pF PAYMENT AMOUNT QF SN-REGISTER
REFERENCE PAYEE PAYMENT N[TMBER PAYMENT V4ID AMOLiNT
PAID BY CHECK
6b123 TELEDYNE ISCO 2/02J2423 197679 y�,g'7s,qy
67389 EUROFZNS TESTOIL 2j02J2023 17766d 125.59
6$46� CENTRAL YLY PROSECT WTR ASSN 2j02J2023 177681 750.60
68519 FACE SUPPLY CORP 2jp2/2p23 177682 997.49
70820 AXNER EXCAVATING INC 2j02f2Q23 177b83 139.42
71517 HIGHWAY SPECIALTY COMPANY INC 2f02f2023 27?684 14,275.00
717?Q RAY GASICIN SERVICE 2f02/2023 1�7685 5,362.SQ
?1974 CHRIS JAEGER CQNSTRUCTION & TESTING 2J02/2023 1'T768b ?,SSO.OQ
72167 LE VEY TRANSPORT INC 2f02j2423 1?7689 393.75
'72339 MCENTIRE LANDSCAPZNG, INC 2fd2/2023 177686 182,88
72804 C & A RUBBER STAMPS & SIGNS 2f02j2D23 177689 67.73
73150 PLATINi7M AUTO GLASS 2J02/2023 I7769Q �32,gq
73281 GARDEN EQUIPPED 2/Q2J2023 1?7691 210.97
732$8 REDDZNG RECdRD SEARCHLIGHT 2/02J2023 177692 121.80
73365 KITT NiURRISON PH. D. 2JQ2j2023 1?7693 45d.00
735$4 STELLA-JONES CORPORATION 2/02j2023 177694 23,56'7.78
73915 DOBBS PETERSILT 2j02/2023 177695 6,074.53
74014 ENDRESS + HAUSER INC 2J42/2023 177696 7,620.49
CJO RIIST AUTOMATION & CONTROLS IIOC
74239 RIVERVIEW INTERNATZONAL fiRUCKS, LLC 2/02f2Q23 17769'7 100.68
74219 EMERGENCY VEHZCLE OUTFITTING Cd LLC 2(02J2023 177698 444.6$
7426? AMERICAN TRUCK fi AUTq 86DY SHOP LLC 2fQ2/2023 177b99 8,223.26
74316 SERVICEMASTER RES2QRATION SERVICES 2{42J2023 17�700 2,30Q,24
SERVECEMASTER RECOVERY MANAGEMENT
soiso SHASTA WELDING SUPPLY ZNC 2f02f2023 177701 172.29
1040 CA STATE-I)EPT OF TRANS 2J07f2023 1777d2 Stl,971.87
5016 CENTERVILLE COMM SVC DIST 2f07/2023 177703 113,?5
531Q TULLIS INC 2j07/2023 177704 25,488.1Q
6Q30 NQRTH STATE SECURIfiY INC 2/Q?j2023 1�7705 34,266.84
8800 SHASTA CO AUDITOR/CONTROLLER 2f07/2023 177706 256.SQ
8860 SHAS2`A COUNTY CLERK 2j0?j2023 1?770? 96.00
8860 SHASTA COUNTY CLERIC 2j0?j2�23 1'77708 96.00
8860 SHASTA COUNTY CLERK 2/Q7/2023 177?09 96,00
8860 SHASTA COUNTY CLEffK 2f07J2023 177710 96.00
8860 SHASTA COUNTY CLERK 2J0?/2023 177'721 96.OQ
16116 INDUSTRIAL SCIENTIFIC CflRP 2J07J2023 177712 8,665.71
171$0 BELLA VSSTA WATEA DISTRICT 2/07f2023 1'17713 342.74
22$45 STREEBY JOFIFJ MARTIN 2j07/2023 171714 46_2g
23434 CARREL5 OFFZCE MACASI7E5 2f07f2023 199915 13,435.22
36605 CWEA NSVS 2jQ7j2Q23 177716 $25,00
38B74 STATE WATER RESOURCES CONTROL BOARD 2J0?J2d23 179917 125.00
QFFSCE 4F OPERATOSt CERTIFZCATION
39230 SHASTA CO DEPT OF RESOIIRCE MGMT 2fQ?J2023 1�9�18 3,448.68
ENVIRONMENTAL AEALTH DIVSSSQN
34230 SHA5TA CO DEPT OF RESOURCE MGMT 2f0'7J2023 177?19 6,213.80
ENVIRONMENfiAL HEALTH DZVISION "
43222 CARVEL CORPORATION 2/0?f2023 177720 4,944.66
55656 LEXISNEXZS RISK DATA MANAGEMENT INC 2/D7J2p23 177721 151.54
71424 EOA, INC Zf07j2023 1???22 1Q,497.25
7226$ MAZRE � DEEDON, A LAW CORPORATIdN 2f07j2023 177723 5,998.30
726'76 DOT FHWA 2J07/2023 177724 53,000.04
'I3075 GEOSYNTEC CQNSULTANTS INC 2fQ7(2�23 177?25 12,806.63
74493 MURRAY MARGARET 2JQ7j2d23 177726 925.71
74553 C4PSEY JOHN 2J0?/2023 177727 300.40
7d562 STATE FARM MUTUAL AUTdMOBILE INS CO 2J07f2p23 I77?28 5,449.57
78930 US POSTMP.STER GENERAL 2f07/2023 177729 16,819.47
994034 CROSSWELL CODY 2/09j2023 177730 222.16
4422139 CALDWELL MICHAEL 2I07j2023 1'77731 343.5�
4424162 JOHNSON R4NALD 2jQ7J2023 177732 666.04
4425609 MOpRE D9UG 2j07/2023 177733 383.50
4427272 RHOADS JA9pN 2/47/2Q23 1?7734 383.SQ
442?902 SNYDER THEODORE 2J07f2023 177735 477.78
4431313 CFIAPMAN DAVID 2j07/2023 1?7736 88,50
5115238 MAAE TAOULI 2j07j2423 177'T37 90.67
80?796fi ROSSIE JOHN 2fQ7/2023 177736 199.12
85144Q5 KEENER PATRZCK 2Jd7j2023 Z77739 155.50 �
FIAP03�R CITY OF REDDING 20230217
F205025000 ACCOUNTS PAYABLE DATE 2/17f2023 REGSSTER 15 8:54:06
REGISTER OF DEMANUS, CHECKS, AND ACH PAYMENfiS PAGE 4
DATE OE PAYMENT AMOUNT dF IN-REGISTER
REFEREIVCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT
PAID BY CHECK
$S27$35 SMITH JEFF 2f07j2d23 177?40 350.00
86459Q2 NEWNAM SOSHUA 2/07/2023 17?'741 130.Q4
2189 COM-PAIR SERVICES 2J04j2023 1�7742 225.OQ
2?1? CALIF REG WTR CONTROL $OARD 2f09j2023 177743 1,765.56
3501 SHASTA CO RESOURCE MGMT-AIR QUALITY 2Jd9j2Q23 17?'744 12,SSO.QO
35Q1 SHA5TA CO RESOURCE MGMT-AIR QtTALZTY 2J09f2p23 177745 1,000.00
6030 N4RTH STATE SECURITY INC 2/04f2023 177746 6,202.00
196d6 HEAP 2j04j2d23 177747 64.88
30349 £DM 2J04J2023 177748 6,93d.25
31619 COMPLSANCE ASSOCIATES INC 2fQ9J2423 177749 $5.00
32566 PDBLIC AGENCY RETIREMENT SERVICES 2j09J2023 177750 7,SOO.OQ
PHASE II SYSTEMS INC
32566 PUBLZC AGENCY kETIREMENT SERVICES 2f09j2Q23 177751 6,�ao.00
PHASE II SYSTEMS INC
35780 GREATER REDDING CHAMBER dF COMMERCE 2f09J2023 177752 83,333.33
36432 GHARTER COMNNNICATIONS 2/09j2Q23 1?7753 1,802.7&
39230 SHASTA CQ DEPT OF RESdURCE MGMT 2JQ9J2023 177754 687.15
ENVIRONMENTAL HEALTH DIV25ION
3923d SAASTA CO DEPT OF RESdURCE MGMT 2/09/2d23 177755 1,373.56
ENVIRONMENTAL REALTH DIVISION
3923Q SHASTA CO DEPT OF RESOT7RCE MGMT 2j09J2Q23 17�756 4,414.66
ENVZRQNMENTAL fiEALTH DIVISION
39230 SHASTA CO DEPT OF RESOURCE MGMT 2J09f2023 17775? 1,0$6.62
ENVIRONMENTAL HEALTH DIVZSION
42582 ACCO ENGINEERED SYSTEMS 2j09/2023 177758 1,253.01
43222 CQRVEL CORPQRATION 2/49j2023 17?7S9 6AO.Q0
4?924 MUNZSERVICES LLC 2f09f2023 1?7?66 15,881.13
59688 ANGELO, KZLDAY � KILDUEF 2/49J2023 177761 8,327.50
54Q46 REDDING TOURISM MA.RKETZNG GROUP 2f04j2023 17??62 9?,922.36
60136 AT&T 2/04j2a23 1?7763 32.47
92651 REDDING PARKS � TRAILS FOUNDATIQN 2j09f2023 1?7764 15,000.00
72911 MITCHELL INTERNATIONAL 2/09f2023 177765 28.50
74504 NJ ASSOCIATES INC 2J09/2�23 1??766 46,34Q.00
74564 AMERICAN GUARD SERVICES, ZNC 2/09/2023 1�7767 25,667.11
83$60 CLEAR CREEK COMM SERV DIST 2/09/2023 177768 170.79
993757 HULL AUSTIN 2IQ912a23 I7??69 25.99
944015 CLARK EARLEP7E 2/Q9/2023 17777Q 333.27
994016 JEZYCKS STEFAN 2Jp9J2p23 177771 27.9Q
99401? ESPEJO NETA 2j04f2�23 1?7772 257.99
99901& BUCKLEy CxRIS 2/09J2p23 1?7?73 77.14
994019 GIIERRERO GZNDY 2/09/2023 1???94 203.83
994fl20 XNIGHT CAMF�YN 2f09/2023 177?75 95.70
494021 TARRAGO ROBERTO 2fD9/2023 1??'J75 1,149.31
994022 HAUSER NATHPSVIEL 2fa9/2023 1777?? 55.51
994023 DEHGHAN AL7IB 2(09j2023 177778 273.42
994024 BAXTER ALEX 2/09J2023 177779 201.43
994025 NAVONE MARK 2J09j2Q23 171780 419.91
944026 MAKZTA LINDSEY 2/09J2023 177781 265.26
994q27 L4WE ISSAC 2/Q9J2d23 1777$2 113.05
994028 PALMER ANA 2/09j2023 ?7?763 361.31
994q29 AWAD MARK 2j09f2423 177784 5,439.81
994036 TIiOMAS RAYMOND 2j09/2023 177?85 1,22'I.45
4221742 DEWALT BARRY 2J09f2423 177'7$6 497.75
4426903 PROVENCIO JACOB 2149J2023 177787 61£.18
4615d65 LIICIER RUTH 2J09J2d23 177788 560.12
5527392 ROBERTS HEAU 2J09f2Q23 177789 250.Q0
8521488 CRAWFORD ROBERT 2/04/2023 177790 35�.00
130 TWIN VIEW TOWING 2/09f2023 Z77791 382.SQ
1572 UNITED RENTALS 2JQ9f2023 177792 1,318.56
1949 THATCHER GOMPANY OF CAI,ZEORNIA INC 2/69f2023 177793 63,486.31
2?76 APPLY A LINE SNC 2J49f2Q23 177794 12,497.82
5310 TULLIS INC 2J09/2D23 177795 2,392.61
5807 DELL COMPUTER CORPORATION 2/p9(2423 177796 6,533.23
8077 INTERSTATE OIL COMPANY Zj04f2Q23 177797 1,929.42
1Q724 ENTERPRISE RENT A CAR 2J09/2423 17??98 1,267.21
22287 J F SHEA CONSTRUCTIQN INC 2/09j2023 177799 1,069.67
FIAPQ30R CZTY OF REDDING 20234217
F20502500Q ACC6UNTS PAYABLE DATE 2/17f2Q23 REGISTER 15 8;54:06
REGISTER OF ➢EMANDS, CAECKS, AND ACR PAYMENTS PAGE 5
DATE OF PAYMENT AMOUNT OF IN-REGISTER
REFERENCE PAYEE PAYMENT NtJMBER PAYMENT VOID AMOUNT
PAZD HY CHECK
12867 FASTENAL C4MPANY 2jp9J2�23 177804 157.50
142'71 REDDING FREZGHTLZNER 2/09/2023 1�78Q1 1,124.d1
14580 CAROLS LOCX & KEY 2jQ9j2Q23 177802 12.49
14904 FACE ANALYTICAL SERVICES LLC 2f09J2023 1?78d3 2,159.40
15514 STH ELECTRICAL TEST EQUIP IN 2JQ4j2023 177804 3,380,7Q
16306 ANZXTER INC 2/09f2023 177805 8,62Q.44
1815Q BORGES 4 MAHONEY INC 2f09{2023 177$06 23,938.$0
21482 I-5 RENTALS 2J09/2423 177807 2,61Q.22
2290d INDUSTRIAL WELDING 2f09J2q23 1??848 1,748.06
22993 HOLT OF CP.LIFORNIA 2/�9f2423 177809 43.48
23016 WILGUS FIRE CONTROL 2/09J2023 1799Z0 1,794.84
24915 NOR-CAL REWINDING ZNC 2/09/2Q23 177811 2,794.34
262�0 CONSOLIDATED ELECTRSCAL DIST 2J09J2023 1??912 64.85
26520 CFtOWN MOTORS 2/09J2a23 177813 48,804.15
2836Q NOR2H VALLEY DISTRZBUTING 2J09/2023 177814 15,032.12
29992 DRP.KE VEGETATI4N MANAGEMEN'P INC 2J09f2�23 17�815 4,54'7.$0
30700 EEDERAL EXPRESS 2J09f2Q23 1?7816 S.Sd
31Q27 WCP SOLUTIONS 2J09j2023 177817 1,168.86
35000 GERLINGER STEEL & SIIPPLY 2jQ9/2023 17781$ 1,208.05
3558d GRAZNGER W W ZNC 2J09f2023 177819 4,7$2,17
35696 ALS SAW SHOP 2/09j2023 177820 $3y,�5
3777p MISSION LINEN & UNIFQRM 2J09J2023 17?821 5,154.60
3$440 PEERLESS BUILDZNG MAINT 2/D9j2023 177622 546.?0
38544 BATTERY SYSTEMS ZNC 2/Q9/2d23 1�7823 1,635.09
34214 LANGUAGE LINE SERVIGES 2j09f2023 177824 6.58
3923Q SHA5TA CO DEPT 6F RESOURCE MGMT 2J09j2023 1?7$25 267.39
ENVIRONMENTAS, FIEALTH DIVISION
91144 A-1 SMOG AND REPAZR CENTER 2/49f2023 177826 150.?$
41720 PETERSQN POWER SYSTEMS INC 2j09/2023 177$27 4,172.62
PETERSON TRACTOR-GENERATORS
41813 CAMELLIA VALLEY SUPPLY 2J09j2023 27�828 3,377.3?
DBA FERGUSON WATERWORKS
42518 ESSILOR LABORATORIES OF AMERICA INC 2f09j2023 177829 254.10
4264Q ENTERPRISE AUTO PARTS 2jQ9f2d23 177830 2,408.21
42987 REXEL 4F ANIERZCA LLC 2/09/2023 177631 4,844.??
45240 LEAGUE OF CALIFORNZA CITIES 2J09J2�23 1�7832 26,354.00
46597 FASTENERS INC 2/09j2�23 1?7833 5,033.53
46600 AIRGAS 2/04J2023 177634 3,99?.17
48949 JKH DOOR SERVICE CqMPANY 2jp9/2D23 177835 5,245.33
HENDRZCKSON JAMES K
SQ376 ONE SOURCE DISTRIBUTQRS LLC 2/09J2023 177836 1B,928.57
5337? FLEET PRIDE 2/09/2Q23 1?7837 4,9B0.10
53413 GILES LOCK & SECBRZTY SYSTEMS ZNC 2/09j2023 177838 ?,27
54357 KIIBWATER T2ESOURCE5 2J09/2023 177839 12,669.d5
55541 TEHAMA TIRE SERVICE, INC. 2J09j2023 177840 1b,110.79
56324 W4RLD OIL ENVIRONMENTAL SEftVICES 2j09/2023 1978A1 474,34
57983 O'REILLY AUTO PARTS .2/09/2023 17?$42 1,75?.16
581A3 COMER COMMUNICATIQN 2f09/2023 177643 1,711.88
58800 PETERSON TRACTOR CO 2j09/2023 17?944 1,482.d1
62010 CLEANRITE BUZLDRITE CORP 2f04/2023 177845 1,559.63
62922 GLADWELL GOVERNMENTAL SERVICES, INC 2jd9/2023 17784b b00.Ot1
62979 MENDES SUPPLY COMPANY INC 2J09j2423 277847 1,49d.10
65846 SST OIL ZNCjAUTOGAS 2/09{2023 177&48 34,904.33
67690 SIMONI6 QUALITY TREES 2/b9f2023 1??$49 1,185.04
68519 PACE SUPPLY CORP 2/69/2023 177650 2,526.69
6$715 HANSEN PRE6SURE WASHER AND 2/04I2023 177851 187.69
MACFiINERY LLC
7082-0 AXNER EXCAVATING INC 2/Q9j2023 1�7852 509.42
?1517 HZGHWAY SPECIALTY COMPANY INC 2/09j2D23 177853 17,660.Q0
?2Q09 SPECTRUM REACH 2/Q9J2023 177$54 2,49A.5�
724$7 NORCAL PRESORT AND PRI1VTIhTG 2j09/2023 177855 10,168.86
72576 CALIFORNIA SAFETY COMPANY INC 2J09J2023 177856 329.01
?2926 SINCLAIR TELEVISZON OF CALIFORNIA 2J09j2023 1�7$57 3,430.40
DBA KRCR-TV
73032 WZNNER CHEVRdLET INC 2j09/2d23 177856 34,$66.?0
730B1 SMARTSHEET INC 2/04J2023 177859 878.?0
FIAP030R CITY OP REDDING 20230217
F205025000 ACCOUNTS PAYABLE DATE 2/17f2p23 REGISTER 15 B:Sd:06
REGISTER OF DEMIINDS, CHECKS, AND ACH PAYMENTS PAGE 6
DATE OF PAYMENT AMOUNT OF IN-REGZSTER
REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOZD AM4UNT
PAID BY CHECK
73150 PLAfiZNUM AUTd GLASS 2/09f2d23 177860 40,Qp
73282 GARDEN EQUIPPBD 2J09j2023 177861 630.31
73282 BRIGHTS ENGRAVING AND TROPHY LLC 2/09/2023 17?862 22.52
735Q5 LEXISNERIS RISK SOLUTIONS 2/d9f2023 17'7863 100.Q0
?3946 MCGHEE AND ASSOCZATES 2/09j2023 177864 483.74
73751 BDI - M&S REDDING 2fQ9f2023 177$65 28.d6
73761 LQiFCKS L1;NDSCAPE SUPPLY 2f04/2023 177$6b 282.98
73915 DOBBS PETERBILT 2jD9f2023 17796� 3,781.24
73946 PEQPLEFACTS j UNIVEftSAL BACKGROUNi} 2/09/2023 177$68 29.g2
74-063 MAPRER INTERNATIONAL INC 2/49/2023 177869 1�0.64
74109 SAFE 2 PLAY - CERTIFIED MATTERS 2j09f2023 177870 84�,Sd
74139 RIVERVIEW INTERNATIONAL TRUCRS, LLC 2/tl9J2023 177871 425.2A
'74355 WEST COAST ENERGY SYSTEMS LLC 2j�9j2023 1?78?2 6,551.OQ
74519 FZRE & POLIGE SELECTION INC 2j09/2023 197873 2,041.00
74537 PAPE ICENWQRTH 2/09f2Q23 17'7874 1,OQ9.82
77020 UNZTED PARCEL 5ERVICE 2J04/2423 17?875 303.20
8018Q SHA5TA WELDZNG SUPPLY INC 2J09J2023 1?7$76 2,?01,75
8135a WELCFI ENTERPRZSES INC 2J09/2023 177877 6,514.04
81660 MT SHASTA SPRING WATER CO 2JQ9j2023 179878 1,193.49
136d CAL STATE EMPLOY DEV DEPT 2f14f2Q23 17'7879 39,759.00
3502 SHASTA C4 RESOURCE MGMT-AIR ffUALIfiY 2f14j2Q23 177$80 257.39
35p1 SHASTA CO RESOURCE MGMT-AIR QIIALZTY 2f14j2Q23 177881 2Q,QQ
3573$ Bt7RKE MICHAEL 2j14/2423 1778$2 240.OQ
36432 CHARTER COMMLTNICATIONS 2J14J2023 177883 1,154.20
38277 MORRISON STRUCTURES INC 2J14/2d23 1?7884 fi,308.81
48224 PACIFZC GAS � ELECTRIC C4 2/14j2d23 177885 179,152.64
49736 LEBAK CHARLES 2/14J2423 177886 5,69Q.04
50521 PYRO SPECTACULARS Z30RTH INC 2J14J2�23 177887 52,�10.0d
6076p PACZFIC HYDRdLOG2C INC 2/14j2023 1778$8 1,040.00
72B49 CA DEPT OF TAX & FEE ADMINISTRATION 2f14J2023 1?78$9 12,280,78
73387 WEX BANK 2/19I2D23 177890 1,264.20
'I4412 FLUORESCO SERVICE5 LLC 2/14j2023 177891 4,39?.36
74351 ARCHER ENERGY 54LUTIONS LLC 2f14/2023 177892 17,127.50
993163 DR HORTON CA2 INC 2j14j2023 177893 1,$66.fi7
993937 BRANNING ICATHLEEN 2j14/2�23 1?7&94 43.88
994064 FARR FAMILY TRI3ST 2J14/2023 177895 250.OQ
4412181 ELLZS RYAN 2J14/2023 177896 301.75
4423Q30 GUTERDING JACOB 2f14/2p23 177897 118.50
442625? ODELL BAILEY 2J14j2Q23 177838 218.SQ
4427986 STARK JAMES Zj14j2023 1?7899 586.Q0
5516$27 PORRAS MOISES JR 2J14/2Q23 177400 40.01
6030 NdRTH STATE SECURITY ZNC 2f16f2Q23 177901 1,145.00
14382 SHASTA CO AQMD 2)16J2023 177902 524.00
16346 ANIXTER ZNC 2j16/2023 177403 3,753.75
1718Q HELLA VISTA WATER DISTRICT 2j16/2023 1?7904 17'7,80
19606 HEAP 2J16/2423 177905 46.42
2Q251 CALIFORNIA CONSERVATZON CORPS 2f16/2623 1779Q6 7,296.00
22284 PLACEWORKS, ZNC 2J16j2023 177967 25,535.71
25236 SAASTA COUNTY YMCA 2/16J2023 17?908 4,333.64
2581Q DEPT OF JUSTICE 2j16/2023 17?909 735.Q0
28550 LdOMIS ARMORED US ZNC 2/16j2Q23 17'741p 2,238.56
29618 YOUTH VIOLENCE PREVENTION COUNCTL 2/16J2023 177911 5,406.50
32884 FAiTHWORKS COMMUNZTY COALITIt3N 2f16/2023 177912 6,Q44.Q0
36432 CHART'ER COMMLTNICATIONS 2j16J2023 1'17913 1,094.29
38?51 HURST SHEILA 2f16/2023 177914 67.19
39230 SHASTA CO DEPT OF RESOURCE MGMT 2f16j2023 177415 1,601.73
ENVZRONMENTAL HEALTH DIVSSION
A0420 SANTA ROSA ,7UNIOR COLLEGE 2/26/2023 17'7916 197.00
42582 ACCO ENGINEERED SYSTEMS 2f16/2023 1??917 45,302.48
4321? AT & T MOBZLZTY 2/16(2d23 1'1791$ 216.20
473�7 REDFLE}C TRAFFZC SYSTEMS INC 2116I2023 1779I4 35,t}00.00
47930 STATE FIRE TRAZNING 2j16J2023 177920 1Q0.00
4$724 BURNEY WATER DISTRICT 2j16j2023 177921 54.54
52621 AT & T GLOBAL SERVICES - CALNET 2�3 2/16J2023 177422 25,qg
5&743 SOCIETY OF WOMEN ENGZNEERS 2j16j2023 177923 2,OQO.OQ
60594 N6RTHERN VRLLEY CATHOLIC SOCIAL 2/16/2023 177924 4,883.25
SERVICE, INC
FIAPd30R CITY OF REDDING 2Q23d219
F205025000 ACCOUNTS PAYASLE DATE 2J17J2423 REGISTER 15 6:54:�6
REGISTER 6F DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 7
DATE OF PAYMENT AMOONT OF IN-REGZSTER
REFERENCE PAYEE PAYMEN'P NUMBER PAYMENT VOID AMOUNT
PAZI1 BY CHECR
64559 PULSE URGENT CARE CENTER 2/16J2023 177925 4,898.4q
73999 ENERGY WALITION {THE) 2f16J2023 17?926 3,164.85
74525 JEFF PAINTING 2J16/2023 177927 56,OSO.pO
7873Q US PQSTMASTER GENERAL 2f16/2023 177928 584.00
991T69 SOLBERG AARON 2/16f2d23 177929 162.8d
993932 WIMER CHRISTQPHEI2 2j16j2023 177930 25.�p
994Q38 FRAI2ER MELZSSA R 2j16J2023 1??431 78.61
494q39 PARKER JOHN T 2j16J2023 177932 3�6.92
994Q40 PETERSON TANYA 2/16/2023 177933 258.26
999491 GAVETTE JANET E 2j16/2023 177934 7d.28
994442 TWYMAN DAVID G Z/16J2023 177935 152.19
994043 PADILLA BRADLEY 2f16f2023 177936 14Z.21
994d$4 PAYNE-RENAUD 3IISY 2j16/2023 17793? 207.90
994095 MArAVEL2As PamRZCx D 2/16/2423 17,7938 65.'74
994046 DODGE SR2I�NNA 2/16j2023 177939 78.87
994047 CpRNELL JESSICA 2/1fij2023 177940 51.24
994Q48 GpRDON BRADLEY R 2/16/2023 17?941 189.38
994Q49 BTJRNS PRAIRE, NATACAZ 2f16f2a23 177442 54.89
994050 MCCLAIN PARKER 2j16J2023 177943 175.49
994051 DUARTE MADISON 2j1612023 177944 100.42
994052 WILLIAMSON CdDY 2J16J2023 1?7945 85.09
994dS3 STEPHE[VS MATT 2J16/2023 177946 121.49
994054 IVY FR1iNCES 2J16f2Q23 177947 193.20
994061 MAJESTIC BUILDERS 2/16J2023 177448 125.26
994087 FULLMER PEYTON 2f16J2023 177949 613.73
997&?$ REEDER BRADLEY FOR A&R HEATING AND 2f15J2023 177450 101.94
4423519 HOLLEMAN AARON 2j16j2d23 177951 814.OQ
442?O51 RENAULT TIM02HY 2j16J2023 177952 1,104.50
610I194 CANN6N DAN 2J16f2023 1?'I453 658.75
81Q2309 BAGHDASARIAN ANDRICK 2J16J2D23 177954 198.9�
8Z05735 MZLL5AP CRATG 2j16/2D23 177955 244.93
8521170 CdINDELARIA-AUTSON KAL�2YN 2J16J2023 17795b 15.00
8525265 DAHL MAR 2J16j2023 177457 15,00
8527502 RQSSOW NICHOLAS 2j16j2023 199956 SS.�S
442 MAJOR ALARM INC 2J16j2Q23 1??959 18Q,00
2311 NES ZNC 2/16/2423 17796Q 3,250.d6
3235 R & S SFiARPENZIVG 2J16/2023 177961 65.4Q
5310 TULLIS INC 2/16j2023 1?7962 550.48
5688 ALLSTAR FIRE EQUIPMENT INC 2/16J2023 177963 6,817.40
?540 KIXE PUBLIC TELEVISIqN 2j16f2423 177964 1,713.d0
7588 AFTER FIVE MAGA2INE 2/26J2d23 177965 315.Op
80?? INTERSTATE OIL COMPANY 2j16f2023 179966 4,640.57
12287 3 F SHEA CONSTRDCTZON INC 2/16/2�23 17796? 4,963.61
12&67 FASTENAL COMPANY 2J16f2023 177968 14.55
14271 REDDIIVG FREIGfITLINER 2/16J2023 177969 Z,A53_71
1458d CAROLS LOCK & KEY 2j16J2023 I77970 3.11
149Q4 PACE ANALYTICAL SERVZCES LLC 2/16/2023 177471 2,261.50
15260 PLATT ELECTRZC SUPPLY 2J16f2023 177972 129.78
15720 WITMER-TYSON IMPORTS ZNC 2/16j2023 17'J973 2,400.0�
19996 CARMONA'S APPLIANCE CENTER 2J16j2023 17797A 1,468.20
21199 LITHIA CHEVROLET OF REDDING 2J16J2023 177975 549.4Q
21482 I-5 RENTALS 2/16/2423 19?476 6,736.64
22530 HARVEST PRINTZNG COMPANY 2J16/2Q23 1779'17 l,'1�9.57
22625 CDw GOVERNMENT INC 2/16/2023 179976 17,816.93
22900 INDUSTRIAL VlELDING 2/16/2023 17'1979 410.12
23416 WSI,GUS FIRE CONTROL 2/16/2023 17798d 6'18.42
23250 CAPPO 2J16J2023 177981 420.00
24915 NOR-CAL REWINDING INC 2/16/2423 177982 5,711.33
25810 DEPT OF JUSTZCE 2J16/2023 177983 343.q�
26117 NORTHSTATE PUBLIC RADIO 2f16/2023 177984 600.00
269d0 COOK CONCRETE PRODUCTS INC 2J16f2023 177465 12,655.50
2652Q CROWt3 MOTORS 2/1bj2023 177986 3,6Q8.54
28360 P70RTH VALLEY DZSTRIBUTING 2j16/2023 177987 4,d20.37
28748 TR ELEVATOR 2J16j2023 1�?988 823.5�
3Q70d FEDERAL EXPRESS 2f16f2d23 177969 33.55
31427 WCP SOLUTIONS 2/16/2023 177990 7,00$.27
FZAP030R CITY 4F REDDING 2023021�
F2d5025040 ACCfl�N'i'S PAYABLE DATE 2/17f2023 REGISTER 15 8:54:06
REGI5TER OF DEM21ND5, CHECKS, AND ACH PAYMENTS PAGE 8
DATE OF PAYMENT AMOUNT OF IN-REGISTER
REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT
PAID BY CRECK
32350 CAMPORA 2jlb/2023 177991 963.45
3359i MOTOROLA SOLUTIONS INC 2/16/2023 1"77992 30,113.18
35000 GERLINGER STEEL & SUPPLY 2f16/2023 27?993 893.71
35580 GRAZNGER W W INC 2/16j2023 1'7?994 538.29
35690 ALS SAW SHOP 2f16/2Q23 1`J7995 4,971.51
38549 BATTERX SYSTENIS INC 2j26/2023 1?7996 2d.8$
411�8 CYPRESS STREET AUTO WASH 2f16/2023 177997 96.95
41813 CAMELLIA VALLEY SUPPLY 2/16j2023 177998 2,113.29
DBA FERGUSON WATERWORKS
42690 ENTERPRISE AUTO PARTS 2J16J2023 177999 2,351.08
45800 LZDDELL CONSTRUCTZ6N SUPPLY 2J16/2023 178000 576.25
45094 FpLEY JASON 2/16j2023 17$001 454.00
46597 FASTENERS INC 2j16J2023 178002 5,055.82
46600 AIRGAS 2/16/2023 1?8�03 1,016.34
48909 JICH DQOR SERVICE COMPANY 2/16f2423 178004 3,796.22
HENDRZCRSON JAMES R
4961'1 SIGNARAMA 2j26/2Q23 17$005 590.b7
498Q1 STEPHENS ELECTRICAL INC 2j16J2023 1?6006 11,47d.05
50369 CA TOWING ZNC 2f16/2023 178007 187.50
51181 FRANK JOHNSTON UPHOLSTERY 2j16/2023 1?8008 535.88
53279 ENSOY MAGAZINE 2J16/2023 178469 495.OQ
IN HOUSE MARRETING GROUP
51312 CRESCO EQUZPMENT RENTALS 2J16J2023 17801d 666.58
52490 BEST WAY UPHOLSTERY 2f16/2023 1?B011 231.16
52545 BIG TZME PEST CONTROL 2J16f2Q23 1'1$012 4,174.00
53377 FLEET PRIDE 2f16{2023 176013 36.85
54357 KUBWATEft RESOURCES 2J16J2Q23 17$014 12,669.Q5
54474 NICOLET GLASS INC 2/26f2023 198015 SO,oss.i�
55541 TEHAMA TZRE SERVZCE, INC. 2/16/2023 17$416 10,486.83
56324 WORLD OIL ENVIRONMENTAL SERVICES 2/16J2023 178017 45.60
SG555 ACCESS 2NFORMATION MANAGEMENT 2j16f2d23 l�$618 164.90
56666 FREE FZRE MEDIA SNC 2J16/2623 178019 554.04
57983 0'REILLY AUTO PARTS 2j16J2023 17802d 255.67
58525 STATES RECOVERY SYSTEMS INC 2J16J2023 17&621 61Q.84
58800 PETERSON TRACTOR CO 2J16/2023 178022 4,203.36
6042Q POWER DRAULICS INC 2J16(2�23 27$023 762.4Q
62467 STATEWIDE TRAFFSC SAFETY AND SIGNS 2J16{2�23 17$024 343.9A
62554 AMERIGAPi LEAK DETECTION 2J16J2023 178025 fi,626.74
62979 MENUES 9UPPLY COMPANY INC 2/16J2023 1?8026 1,120.45
6584Q SST OZL INCjAUT6GA5 2/15/2023 1?802? 139,539.02
68519 PACE SUPPLY CORP 2J16/2023 178d28 2,531.74
70001 MUNICIPAL EMERGENCY SERVICES INC 2j16J2023 178d29 16,069.38
70820 AXNER EXCAVATZNG INC 2Jlfi/2D23 178t}3Q 2,793.15
71517 HIGHwAY SPECIALTY COMPANY INC 2f16j2023 1�8631 16,68'J.5q
71553 SACRAMENTO RSVER SETTLEMENT 2/16j2023 178�32 7,891.04
72451 GOLDEN STATE EMERGENCY VEHZCLE SVC 2J16/2023 178033 243.00
72804 C & A RUSBER STAMPS & SIGNS 2J16f2Q23 1'78�34 1Q?.24
73282 BRIGHTS ENGRAVSNG AND TROPXY LLC 2j16/2Q23 178035 1�8.32
73288 REBDING RECORD SEARCRLIGHT 2/16f2423 178436 39.30
735B2 DOWiV RANGE IND06R TRAZNING CENTER 2/16/2d23 1?8037 4,382.90
?3684 STELLA-JONE3 CORPORATION 2j16J2Q23 178038 ' 23,925.42
73749 STEPIiENS MEDZA GROUP 2j16f2023 1?8039 640.d0
?3'I51 &DI - M&S REDDING 2j16J2023 1'78040 371.58
73761 LOUCKS LP.NDSCAPE SUPPLF 2j16J2023 1'78�41 2Q9.14
73842 ADVANCED CHEMICAL TRANSPORT, ZNC. 2j16f2023 17$042 $,568.40
ACT ENVSRd
74d09 ECOVERSE INDUSTI2IE5 LTD 2/16/2423 178043 3,594.18
7A037 WASTEQUIP LLC 2j16J2d23 178044 21,874.45
DBA CONFAB MANUFACTURING CO LLC
91522 TRAFFICAI.M 5YSTEMS LLC 2/16/2023 1?5045 7,474.25
7456b ALL WFIEEL TNC ZJ16J2d23 178046 666.53
solsa SHASTA WELDING SUFPLY INC 2/1bj2023 178D47 1,295.36
8Z350 WELCH ENTERPRZSES INC 2/16/2023 178048 37.68
* � * + . . ,r + ,e :r s x * x * «
CFIECK TpTALS NET CASH DECREASE - CHECKS 5,565,966.26 S,SQ5,966.26
FIAP030R CITY OF REDDZNG 2Q230217
F205025000 ACCOUNTS PAYAHLE DATE 2f17/2023 REGISTER 15 @:54:06
REGZSTER OF DENL�NDS, CHECK3, AND ACH PAYMENT5 PAGE 9
DATE QF PAYMENT AMOT3NT OF IN-REGISTER
REFERENCE PAYEE PAYMENT NUNIDER PAYMENT VOSD AM6UNT
PAID BY ACR TRANSFER
43222 CORVEL Ct7RPORATION 2/02/2023 19342 45,336.43
43914 WATER WORKS ENGINEER3 LLC 2J02J2023 19343 5,527.82
65813 CERVANIA THOMAS 2J02/2023 19344 1,240.00
70295 DOKKEN ENGINEERING 2J02J2023 19345 3,880.00
72339 MCENTIRE LANDSCAPING, INC 2/Q2/2023 19346 35,954.78
72996 ELECTRZC & GRS IriIDUSTRIES ASSOC 2f02J2023 14347 5,564.64
7355? MASON BENTLEY 2j42J2p23 19348 131.43
73605 JACQBS ENGINEERSNG GROUP INC 2J02j2023 13349 2,D78.25
33621 ITRON INC 2J03/2023 1435(7 98,623.33
47462 STOLL ENGZNEEI2ING 2jQ3J2023 19351 3,14Q.00
7d245 DOKKEN ENGINEERING 2fQ3f2023 19352 5,362.88
73138 WSRELESS WATCHDOGS, LLC 2/03J2023 19353 1,731.4�
73653 ENERGY PROSECT 30LUTIONS LLC 2f03J2023 19354 2,800.85
134Q REDDING PEACE QFFICERS'ASSOCIATION 2f06j2d23 19355 1,i65.20
1340 REDDING PEACE OFFICERS'ASSOCSATION 2f66j2023 14356 1,166.60
1340 REDDZNG PEACE OFFICERS'ASSOCIATION 2f06f2023 19357 1,191.60
4296 POLICE MANAGEa4EN2' AS30C. 2/06J2023 19356 388.50
4296 PdLICE MANAGEMENT ASSOC. 2/Q6J2d23 19359 388.50
4296 POLZCE MANAGEMENT ASSOC. 2/06j2023 19360 388.50
5813 REDDING FIREFIGHTERS ASSOC. 2J06J2fJ23 19361 1,162.69
5813 REDDING FIREFIGHTERS ASSOC. 2f46j2023 19362 1,137.82
5&13 REDDING FIREFIGHTERS ASSOC. 2/Q6/2d23 19353 1,141.64
39399 JASON ABEL CONSTRUCTION IPIC 2/06J2023 19364 256,483.29
72109 BENEFIT Cd6RDINATORS CORPORATION 2jQ6/2023 19365 27,236.25
72961 FANEUIL INC 2f06j2023 14366 84,547.39
73956 BUILDER SdLUTIONS INC 2f06/2023 I9367 102,759.'70
8523167 HALPENPIY ERIC 2j06j2423 1936$ 103.50
15342 COFFMAN ASSOCIATES INC 2/0?/2023 19369 388.00
31325 CEAR INC 2/07/2023 19370 6,757.89
3A357 MEAD & AUNT INC 2/07J2023 19371 12,667.00
34357 MEAD & HUNT INC 2J07J2023 19372 91,168.43
34357 MEAD & AU23T INC 2f�"TJ2023 143T3 �,709.14
43222 CORVEL CORPORATION 2J07J2023 19374 32,638.d5
43222 CORVEL CORPORATSON 2jQ7j2Q23 19375 12,688.75
43222 CORVEL CORPORATION 2J07/2023 19316 4,312.61
57150 PACE ENGINEERING INC 2f07/2023 19377 2,929.75
57150 PACE ENGINEEAZNG INC 2f07f2023 19378 14,$19.25
50143 AUTOMATED ENERGY, ING. 2JQ?f2423 19379 420.d�
6$6Q6 FTEST YOST ASSOCIATES, SNC 2j07J2023 19380 $,784.30
70699 GEt}RGE HILLS COMPANY, INC 2j0?/2023 19381 16,932.53
72965 DELTAWRX LLC 2Jp7/2�23 19382 32,722.96
73605 JACOBS ENGINEERING GROUP ZNC 2J0?J2023 19383 1,3Q7.62
73624 MCALLFSTER CELESTZNE L 2f07f2023 19384 367.50
?3956 BUILDER SOLUTIONS ZNC 2f07J2023 19385 34,4$8.8Q
74Q6? FRANDSEN CHRISTINA 2J0?IZd23 19386 12�.d0
13830 VISION SERVICE PLAN 2/10/2023 14387 10,109.03
46198 LZBRARY SYSTEMS & SERVICE3 LLC 2J10/2q23 19388 1,b33.71
46198 LTBRARY SYSTEMS & SERVICES LLC 2/lOJ2D23 14389 1$8,552.07
79292 BENEFZT CddRDINATdR5 CORPORATION 2J10/2023 19390 26,909.21
{BCC)
?4292 BENEFIT COORDINATORS CORPORATION 2jld/2023 19341 22,311.$8
{BCC)
74549 RADIAN GENERATION, LLC 2J10/2023 19392 3,soa.ao
3908D WESTERN AREA POWER ADM D O E 2j23f2023 19343 68,74$.54
52136 SAELL ENERGY NORTA ANiERICA (US} LF 2J13/2Q23 19394 321,485.00
72964 GHD INC 2j13f2023 14395 11,492.$7
26281 VERIZdN WIRELESS 2J14/2Q23 19396 1,3$4.95
26757 OPEN ACCES5 TECHNOLQGY INTL 2j14/2023 19397 2,971.10
39Q60 WESTERN AREA POWER ADM D O E 2f14j2423 19398 450,609.d0
43222 CORVEL CQRPQRATIdN 2J14f2023 19399 3,115.48
43222 CORVEL CORPORATION 2j14j2Q23 14400 82.38
72896 ELECTRIC & GAS INDUSTRSES ASSOC 2/24f2023 194Q1 5,346.Od
73614 MCALLISTER CELESTINE L . 2f14f2023 194d2 595.OQ
74175 SACCd JAMES L 2j14/2023 19403 754.29
74201 CURRAN NANGY M 2/14J2023 19404 735.Q0
15342 COFFMAN AS80CIATES INC 2/15J2023 19A0$ 37,230.59
FIAP030R CITY OF REDDING 20230217
F2Q5Q250dD ACCOUNTS PAYABLE DATE 2j17/2Q23 REGISTER 15 6;54:06
REGISTER OF DEMI�NDS, CHECKS, AND ACH PAYMENTS PAGE 10
I}ATE OF PAYMENT AMOUNT QF IN-REGISTER
REFERENCE PAYEE PAYMENT N[7MBER PAYMENT VOID AMOUNT
PAIL� SY ACH TRANSFER
51759 SZEMENS ENERGY INC 2f15/2�23 19406 1,282,541.09
73537 ENTERPRZSE FM TRUST 2f15j2023 19407 12,685.85
1?B10 SHASTA CO OPPORTtTNITY CENTER 2J16f2d23 144d8 21,043.62
33621 ITRON SNC 2J16J2023 19409 39,470.04
3435'7 MEAD & HUNT INC 2j26/2023 1941d 39,770.06
93914 WATER WORKS ENGINEERS LLC 2J16/2023 19411 7,058.?5
72047 COMPOST SOLUTIONS INC 2J16/2023 19412 32,713.68
72065 MONTR65E AIR QUALITY SERVICES LLC 2/16f2023 19413 23,074.OQ
6529$1$ ZETTEL NSGHdLRS 2/16/2023 19414 145.75
704� MSR PUBLIC FOWER AGENCY Zj17j2023 19415 183,966.25
7040 MSR PIISLIC POWER AGENCY 2f17f2023 19416 534,659.38
8436 BONNEVILLE POWER ADMIN 2/17f2d23 19417 754,1$5.00
67953 SNL GROUP ZNC 2j1?/2023 19418 1'76,586.14
44880 TURLOCK IRRIGAT20N DISTRICT 2J1?/2023 19419 ?4,166.Od
,� ,v � * . * + ,. * ,r ,. � x + :a �.r
ACH TdTALS NET CASH DECREASE - ACH 5,312,046.27 5,312,046.27
PAID BY WIRE TRANSFER
25224 CALIFORNIA ISO 2JO1J2023 12062 24,Q91.14
997188 HAMANPI NZKI 2J02J2023 12463 40.Od
25224 CALIF4RNZA IS6 2f06j2423 12064 4Q,068.9B
21QQ CA 3TATE-PERS 2/07J2023 12465 685,479.3�
994Q33 GDFQRTIT DAN 2/07f2�23 12066 2,040.00
993684 IIEDMQRE MICHELLE 2jQ9f2023 12067 125.dQ
994030 TUNER JACQUELZNE 2j09j2023 12�68 344.00
994035 HpER6 NATALIA 2J49J2023 12Q69 30.00
74542 REDDING LOWDEN LANE LP 2/14/2p23 12070 507,893.4Q
33216 U S BANK 2/19J2023 12071 233,046.90
999475 ZRWZN DANIELLE 2J14J2023 12072 83.Op
994056 SCHOPFLSN JENNIFER 2j16I2023 120?3 90.00
994059 RE�ELTN ERIN 2/16f2023 1207A 25.00
2100 CA STATE-PERS 2/17J2423 12075 758,062.Y5
25224 CALIFORNZA ISO 2J17f2023 12076 3,699.'72
33116 U S BANK 2/17J2023 1207'7 35,519.98
33116 U S BANK 2f17f2023 120'IB 44,750.72
4d944 SACRAMENTO MUNZCZPAZ. UTILZTY DIST 2f17j2023 12Q79 1,27d.00
46281 CITIGROUP ENERGY INC. 2j17j2623 12080 54,000.04
72Q24 AVANGRZD RENEWASLES, LLC 2/17J2023 12081 58,712.84
994037 BETH CHARLES Zj17/2023 12082 141.61
99405? DAVSS TAMERA R 2f17/2623 120$3 706.85
: � * � + � +: + ,r * * . � r. + .
WTRE TOTALS NET CASA DECREA5E - WI128 2,450,0$1.22 2,45Q,Ofl1.22
+ � k • . r � x � . * ,r r r ,r +
REGISTER TOTALS NET CASFI I7ECREASE - REGISTER 13,268,093.75 13,268,093.75
AUTHORIZED HY: I IiBRBBY CERTZFY THAT THI9
REGISTEB OF DEMANDS HAS HEEN
DULY APPROVED AT A MEETING OF
THE CSTY COUNGIL �THB�CZTY dF
REDDING HELD ON i'' _
�� a�
���. � � � � �� � ��� ,
DIRECT��INAI3 E CITY CLERK DATE
PAY32 CITY OF REDDING
REGISTER QF DEMANDS AND CHECKS DATE 2/Q4f23 RE�I3TER216 zfO8J23
PAYROLL
PAGE 1
GROSS AMQUNI TOTAL DATE CHECK AMOUDtT �F
REFERENCE PAY�� PAYABLE DEDIICTIONS OF CHECK NtJMBER
CHECK
402 413 T E AUDETTE 625.00 52.8I 2f04j23 577815 5?3.19
401 1822 M P DACQUISTO 625.00 224.92 2/04f23 577816 400.08
401 5247 Ff B MEZZANO 60d.00 192.70 2j04f23 577827 407.30
401 5876 J L MUNNS 600.06 183.80 2/04/23 57781$ 416.2p
401 9334 J L WINTER 625.OD 51.81 2/04f23 57?829 573.19
402 4596 S L TIFTON 4,050.40 1,258.31 2/04J23 57'7820 2,792,p9
402 5244 R K MCGEE 2,508.80 710.24 2f04j23 577821 1,798.56
402 5554 P IC MI2E 67,668.61 A7,003.69 2J04f23 57?822 20,664.92
402 7684 A L DALPQGGETTO 2,154,14 518.46 2f04j23 577823 2,635.68
4d2 7958 C L SZMS 2,272.6p 448.1? 2/04/23 577824 1,824.63
402 9767 K C YELL-MYERS 2,164.SQ 510.01 2f04/23 577825 1,554.79
411 613 S H BADE 6,135.21 2,810.33 2/04/23 577826 5,324.88
411 1716 S L DEMA�IGD Z54,545.15 120,022.02 2f04/23 577827 34,523.13
421 2762 J A GALBRAI'L'Fi 4,644.70 1,166.91 2/04f23 5�7828 3,477.?9
411 84?9 B W TZPPIN 10,741.6Q 5,303.15 2J44j23 57?829 5,438,45
411 9640 C R W6QDSTROM 3,016.80 768.64 2f04/23 5�7$30 2,248,16
4?.l 2�47 K R OIZ,2�.R 2,891.2fl 1,p80.60 2J04f23 577831 1,810.60
421 7366 S M RILEY 2,116.87 542.88 2/64J23 57?&32 1,473.99
422 595 J R BAI,DWIN 43,5QQ.26 21,163.92 2J04f23 577833 22,336.34
422 1.702 B E DEWALT 9,511.1Q 3,929.29 2j04f23 5�1834 5,581.81
422 5023 S � LOVITT 2,910.40 1,016.43 2/04f23 517835 1,893.97
422 7763 M J SIMONSEN 2,926.40 98Q.64 2f04J23 57�836 1,929.76
42k 1875 S A DRESSLER 3,053.61 924.28 2/04f23 S?7837 �,129.33
424 2054 A S CLARK 2,440.80 664.61 2/04f23 5?'J83B 1,776.19
424 2185 W H EDDINS 2,440.80 680.90 2J04f23 577839 1,759.9Q
424 2897 J B GIBBS 2,563.24 710.83 2j04/23 577840 1,852.37
424 SQ79 A L LAICE 787.20 71.46 2J04f23 5??841 ?15.74
424 7613 A R SANBORN 2,716.8Q 743.9? 2j64J23 577842 1,972.83
424 8163 5 L SZGNOR 3,115.26 817.75 2f04/23 577843 2,297.45
425 868 T M $OUCFIER 3,669.60 1,238.76 2J44f23 577844 2,450.84
a25 131? A F CLARK 40,99g.31 30,294.49 2/04J23 577845 10,704.82
425 3036 E C GI2ANNI5 2,15?.'T2 835.10 2f04J23 577846 1,322.62
425 3835 D A IVEY 2,402.51 851.71 2f04J23 577847 1,55Q.80
42S 3&74 J R HAI,L 2,634.40 793.44 2j04J23 5?'7648 1,840.96
425 5248 K R MONCHAMP 1,3'79.84 164.81 2/p4f23 5?7849 1,215.03
425 5277 T D MANN 4,195.20 1,613.54 2/Q4f23 57?850 2,581.66
425 5999 K L RAUDMpN 2,116.80 '709.96 2jQ4f23 577851 1,406.84
425 7357 K A SPRAGUE 3,Q49.60 844.95 2f04f23 577852 2,204.65
425 �422 G S RQBINETT 6,00�.00 1,329.68 2/04J23 577853 4,$?6.32
425 $203 A Ii SCHANLJTH 4,195.20 1,3A2.35 2j04/23 5T7&54 2,852.85
425 9289 T M WAYTIA 1,920.Op 299.43 2j04J23 577855 1,620.57
42S 9779 M J YOUNGS 3,035.26 ?90,31 2f04J23 577856 2,244.89
428 267 M M KEMPLEY 3,234.40 937.73 2/04/23 57785? 2,236.67
428 2386 A L EDENBURN 4,168.86 1,619.08 2f04f23 577858 2,599.72
42$ 262? S N FROEBER 2,$88,00 799.99 2J04/23 571859 2,088.01
429 460 T L BIRCH 2,282,90 865.94 2{04f23 57786Q 1,416.96
429 1587 M L TRUMAN 3,405.70 972.36 2/04/23 577$61 2,433.34
429 321Q D E HACXWORTH 360.38 30.23 2/04j23 577862 330.15
429 47.4? J A GRIMES 1,882.31 481.95 2f04/23 5?7863 1,400.36
429 5?76 K S MAI2TINEZ 5,372.00 1,764.79 2/04J23 517864 3,60?.21
429 5872 H M MCMUBTREY 2,335.30 53Z.8B 2/04/23 577665 1,803.42
429 644? J R pALMER 3,707.20 2,089.d4 2j04J23 57?866 1,616.I6
429 8193 E A LENSING 2,335.28 633.70 2/04/23 5?7867 1,701.58
431 939 R C BROWN 2,587.21 898,31 2j04/23 577868 1,688.90
431 3E?3 J D HOLLYMAPT 1,816.00 444.?8 2f04/23 57?869 1,3?1.22
431 5035 E J LOPEZ 2,'T16.$0 959.66 2/04/23 5778?Q 1,'757.14
431 6'754 D P PHILLIPS 4,186.80 1,527.36 2f04J23 577871 2,661.44
431 9323 M E WHITEFIEAD 2,940.03 690.43 2f04/23 577672 2,249.60
432 1542 N R CLIIVER 1,665.6d 514.93 2f04j23 5778'T3 1,150.67
432 1552 C A CARI,$pN 2,691.20 525.98 2f04/23 5778?4 2,064.22
432 1840 E J DIXON 2,666.43 1,4�'J.40 2/04f23 577875 1,259.03
432 3102 B J GRIFFIPI 2,825.60 642.68 2J04/23 577876 2,162,92
432 4069 S E HIBBARD 3,611.20 962.69 2fp4J23 577877 2,648.51
432 4690 T R LAWRENZ 2,34?.21 749.68 2/04J23 577878 1,597.53
432 7028 K J PIERCY 908.04 117.25 2/Q4/23 577879 790.75
432 7894 J C SILVA 4,170.40 1,5d2.33 2/04/23 577880 2,568.07
432 7898 M J SMULL 3,374.40 932.38 2J04f23 577881 2,442,02
432 8251 G T SULLIVAN 2,984.54 835.89 2/04/23 577882 2,148.65
PAY32 CITY OF REDDING
REGISTER OF DEMlINDS AND CAECKS DATE 2/04/23 REGISTER216 �J08J23
PAYRdLL
PAGE 2
GRQSS AMQtRTT TOTAL DATE CAECK AMOUNT OF
REFERENCE PAYEE PAYABLE DEDUCTIpNS OP CHECK NUMBER CAECK
432 9131 R L WARNER 1,928.80 557.35 2J04f23 577883 I,371.45
432 9529 N A WILSON 3,98$.80 893.22 2/q4f23 577884 3,095.58
432 9847 J A ZENO 2,539.20 513.43 2fQ4f23 5T7885 2,Q25.77
434 1429 L S BURItE 812.85 56.35 2/04/23 5?7886 ?56.54
434 1571 D J CASTRO 2,416.00 586.59 2f04/23 5?7887 1,$29.41
434 2741 J R GANNON 2,341.25 627.51 2J04/23 5'77888 1,713.74
434 4691 V S RRISHNAN 4,128.80 1,132.03 2/04j23 5778B9 2,996.77
434 5160 T R LZGRTLE 2,912.00 866.23 2/44f23 577890 2,045.7?
434 5187 C J MARTINiJSEN 3,540.04 1,031.65 2J04f23 57'7891 2,508.39
434 5230 D H MORGAN 2,002.40 518.88 2J04/23 577892 1,�83.52
434 5314 K D MRP7(TEy 2,22p.36 308.p6 2j04j23 577893 1,812.30
934 6435 J M PAGAN 6,g33.60 2,804.45 Z/¢4f23 577894 4,029.15
434 �81`? E WSTTS 3,514.40 1,393.08 2J04I23 577895 2,121.32
434 8316 $ A STEADMAr7 1,713.51 629.14 2f04j23 577896 1,084,37
434 8521 L L TOY 5,672.84 2,377.46 2j04/23 577$97 3,295.38
438 2042 D V DREWETT 3,386.40 1,667.48 2f04/23 577898 2,318.92
43$ 4526 S P 2tZNCAID 4,460.00 1,749.Z3 2f04f23 5'77899 2,710.87
438 6828 T A PUTT 4,209.6D 895.69 2J04/23 57790p 3,313.91
441 653 B T BARNER $,582.20 4,499.75 2/04/23 5?7901 4,082,45
441 1652 M R DAVIS 3,689.60 1,493.41 2/04/23 577942 2,196.19
441 1891 M M DOfiSON 2,546.90 956.�0 2f04/23 57'I903 1,589.7d
44I 2181 R J ELLZS 5,951.00 2,649.21 2j04/23 577904 3,301.79
491 2288 C M CARDpZA 1,824.80 566.69 2/04/23 5'77905 I,258.17.
441 5217 L C MACSWEEN 1,361.4� 246.94 2/04f23 577906 1,114.46
441 '7669 W M SCHIITELLER 9,430.62 4,327.2p 2f04f23 57'7907 5,103.42
441 7671 J D SCHMIDT 6,919.OQ 3,235.77 2fp4f23 577908 3,683.23
441 7733 J C SHEI.DON �,131.23 3,259.79 2j04j23 S?1969 3,871.44
441 7861 C G SMYRNOS 7,9Q6.20 2,827.'72 2fQ4j23 5?7910 4,876.48
�42 377 D A ADAMg 3,440.54 1,014.29 2/04J23 577911 2,Q26.2I
442 422 H C AURL�ND 3,aea.eo 1,522.38 2f04/23 57'7912 1,966.42
442 427 S J BIAS 4,295.62 1,555.10 2f04/23 5?7913 2,740.52
442 586 A N BYAN 2,046.08 589.08 2f04/23 5�7914 2,457.Od
442 815 J BLh,ND 5,650.56 2,466.93 2jQ4f23 577915 3,183.63
442 2139 M R CAI,DWELL 4,959.20 2,0'T3.97 2/04J23 577916 2,884.23
442 13'77 H W COLE 8,581.40 3,948.25 2JQ4f23 577917 4,633.15
442 1463 H S COWA�7 5,079,04 1,836.68 2f04j23 57?918 3,242_32
442 1527 ht D BRUCE 5,120.60 2,QQ4.57 2J04/23 577919 3,116.03
442 1530 H G CASSELMAN 3,635.03 2,277.41 2/04j23 57T920 2,357.62
442 1541 D M CHABOLLA 2,365.03 ?23.98 2f04/23 577g21 2,641.05
'�4� 1559 E L COT'TEN 2,045.02 593.95 2f04/23 577922 1,451.07
442 1564 2 L CREPpELL 279.56 21.38 2f09f23 SY7923 258.18
442 1566 J P CHRISTIANSEN 4,p23.50 1,424.60 2fp4j23 5�7924 2,598.90
442 1570 R BLTR,RUEL 393.?5 30.12 2/04f23 577925 363.63
442 1604 B R CRUMRINE 3,475.22 1,135.25 2/04J23 57?926 2,339.97
4'�2 1689 N R DAY 5,159.74 1,848.76 2f04f23 57792? 3,310.98
442 1693 J H DEMPSEY 4,933.13 1,833.21 2f04/23 57'7928 3,p99.92
442 1697 T S DENHAM 4,835.80 1,7Q5.64 2f04/23 577929 3,130.26
442 1715 M R DIMATTEO 6,007.Op 2,7p1.01 2/Q4f23 57793Q 3,305.99
442 1636 A C DAHNF(,E 3,913.32 1,447,51 2f04/23 5?7931 2,465.81
442 1948 K I CORRIGAN 6,731.22 2,163.69 2j04j23 5?�932 4,567.53
q42 2Q54 N E DALBY 5,022.29 1,340.87 2f04f23 577933 3,681.42
442 2228 1� E DZAZ 2,941.62 1,239.07 2f04J23 577934 1,702.55
442 2292 J D DORMER 3,909.28 1,023.?0 2/04j23 577935 2,885.58
442 2516 B N FISH 2,334.78 �04.74 z/oai23 577936 1,635.04
4`�� 2519 J D EERRZN 5,691.80 2,610.04 2j04/23 57?93'7 3,Q81.76
4�2 2671 K A FREEZE 2,166.62 623.10 2/04J23 57'1938 1,543.52
�42 2674 R S FRANK 5,613.20 1,735.63 2J04J23 577939 3,$77.57
442 2909 E T GILMETTE 5,172.58 2,173.27 2/04f23 577944 2,999.32
442 2912 J J GALLEdOS 4,p90.20 1,348.32 2j0A/23 577941 2,741.86
442 3018 C E HARRISON 3,772.86 1,174.01 2/04f23 577942 2,598.87
442 3020 K C FIOGLUND 3,405.60 1,782.91 2J04/23 57�943 1,623.64
442 3023 J J GROVES 3$2.94 29.22 2JQ4/23 577444 3�2,�2
442 3026 E E HARTg1pD7 3,138.80 1,055.34 2/04/23 577945 2,083.45
442 3030 J W �UTERDZNG 3,329.40 1,273.65 2j04f23 577946 2,055.75
442 3092 C F C3RpSS 5,586.78 2,2?5.04 2j04J23 577947 3,311.74
�42 3519 A B HOLLEMON 5,&67,00 3,3G9.63 2f04f23 577948 2,49'7.3'7
442 3602 J A HEBERT 4,835.$0 1,960.99 2J04/23 57'7949 2,874.81
442 3821 C M HQOICS 5,693.T8 1,668.95 2j04/23 57'795Q 4,02A.83
PAY32 CITX OF REDDING 9:OQ:29 2/O8f23
REGISTER OF DEMANDS AND CHECKS DATE 2j04J23 REGSSTER 16
PAYftpLL PAGE 3
GROSS AMOIINT T{}TAL DATE CHECK AMOUN'T OF
REFERENCE pAyEg PAYABLE DEDUCTSONS OF CHECK NUMBER CHECK
442 3824 D M HL7LL 7,016.72 2,588.26 2J04f23 57?951 4,428.46
442 qp�7 K F HEUER 1,155.08 200.48 2j04J23 577952 954.6�
442 4111 A T .7AEGEL 4,857.86 1,925.16 2/04/23 577953 2,932.70
442 4Zg2 R W JQHNS023 3,631.00 1,361.42 2/04f23 577954 2,269.SB
442 4164 D L JOHNSON 2,511,20 617.36 2j04f23 5T�955 1,893.84
442 4270 J A JOHNSON 2,891.98 1,022.80 2f04j23 577956 1,869.1B
442 4297 R M JOHNSON 1,116.22 452.28 2/04J23 57795? 664,04
`��2 46Q3 C J KOFFORD 6,638.68 2,568.7$ 2f04J23 5'77958 4,Q69.90
442 4711 S J LEMLEF2 2,511.20 506.21 2f04f23 577959 2,004.99
442 4712 R LUNTEY 2,511.20 687.27 2J04J23 5?'7960 1,823.93
442 4713 T D LILES 5,668.48 1,482.25 2f04/23 5T7961 3,SB6.23
4g2 4716 T D KUYPER 5,5'70.08 2,600.84 2fp4/23 577962 2,969.24
442 4727 J R I.,ARMOUR fi73.32 46.72 �/Q4j23 577963 576.60
`�42 4728 Z R LANGE 3,243.20 921_1? 2/04f23 5??964 2,322.d3
442 4734 S A LhINE 157.50 12.05 2j04/23 577965 145.45
442 4738 B D LEONARD 4,707.20 1,920.7� 2J04/23 5'17966 2,786.50
44z 4740 A D LOBSINGER 3,661.75 1,499.87 2f04f23 5779b� 2,161.88
442 48D8 J L LA$BE 5,444.99 2,022.31 2/04j23 577968 3,422.68
442 4818 T A LANDRETH 810.28 164.45 2/04/23 579969 649.83
442 5031 K G Lt7VELApY 4,694.20 2,122.95 2j04f23 57'1970 2,576.25
442 5069 J T LIT58Y 3,643.73 1,399.01 2j04j23 577971 2,244.72
'�'�� 5073 J M LENSING 3,?61.30 1,634.86 2f04/23 5??9?2 2,146.44
�42 5227 C A MANZQ 315.00 24.10 2J04/23 577973 290.90
4�2 5240 J A MCGAt3N 3,959.13 1,333.D8 2J04J23 57?974 2,626.05
442 5479 G L MEADOWS 6,821.40 2,3?4.09 2f0A/23 577975 9,447.31
442 5593 M J MONTGOMERY 6,622.76 2,424.58 2f04f23 57?976 4,198.20
442 559g C M MILLS 6,195.04 2,362.17 2/04/23 577979 3,832.63
442 5605 B A MOORE 5,494.81 1,8Z1.?Q 2/04/23 577978 3,683.11
�4� 5609 D E M60RE 5,212.58 1,�62.14 2/44f23 577979 3,450.44
442 5780 g M MAR.PsADy 4,567.23 1,792.17 2J04J23 5??980 2,775.06
, 442 5?89 C M MANLEY 3,p95.5Q 1,122.85 2f04/23 57'7981 1,9?2_65
442 5852 J A MONTOYA 696.94 70.49 2f04f23 597982 626.45
� 442 6251 E E NUNEZ DEL PRAD 4,192.2p 1,079.70 2fp4/23 577983 3,112.50
442 6249 B R O"CONNpR 2,320.80 532.01 2/04/23 57'I9$4 l,?88.79
442 6257 B C OAELL 3,844.60 2,739.65 2fQ4/23 577985 2,1p4.95
442 6321 B P OMEY 6,605.26 2,049.55 2f04/23 577986 4,555.71
442 6660 C B PEARSON 2,521.20 539.46 2J04f23 57798? 1,9?2.14
442 6903 J PRQVEiVCIO 4,944.60 3,043.4Q 2J04J23 577988 1,9�1.60
442 6947 q C RAB4N 5,524.94 2,190.94 2/04J23 577489 3,334.00
442 '7025 N T REMPFER 5,370.45 1,829.60 2f04f23 577990 3,540.65
442 7U51 T R RENAULT ?,390,20 2,817.63 2f04f23 57'7991 4,552.5?
442 72'72 J A RHOADS 5,444.86 2,188.40 2j04/23 5'77992 3,256.46
� ' 442 7353 T E RODGERS 3,0'74.16 1,203.87 2f04f23 577993 1,87Q.29
442 ?358 M L SCHAFER 2,238.38 4d6.88 2j44/23 577994 1,831.50
442 73'72 C M ROCHE 3,324.40 $71.12 2/Q4f23 577995 2,458.29
442 ?4 91 C J RUDDELL 3,490.78 1,146.13 2/d4/23 57?996 2,344.65
' 44Z ?4 98 J C ROSSI 5,420.50 2,086.62 2J04j23 5??997 3,333.88
442 75 13 J B RUIZ 4,237.12 1,525.06 2J04J23 577998 2,912.06
442 ?724 D J 3HEFFIELD 2,735,88 1,066.4? 2JQ4/23 577999 2,6?0.41
442 7789 P D SLAGLE 6,821.40 2,464.55 2j04/23 578000 4,356.85
442 ?826 D A SMETAR 7,419.00 2,639.58 2J04/23 5?8001 4,774.42
442 7 g02 T C SNY�ER 6,719.85 2,68'7,93 2/04/23 5'78002 3,831.92
442 7918 L J SOLADA 7,604.60 3,d07.21 2/04/23 5?8Q03 4,597.39
442 7954 K C SAELEE 4,356.50 1,593.16 2f04f23 578004 2,763.34
442 ?9 74 C M STAUP 4,51'7.5Q 955.15 2/04j23 598d05 3,562.35
442 ?9g6 J T STARK 5,255.4? 1,852.81 2/04/23 5780fl6 3,402.66
442 8035 D M STEWART 4,990.$3 1,965.01 2J04j23 5780Q7 3,025.82
442 E1 98 D M SHAHItOR 3,540.65 1,449.10 2�04/23 578008 2,091.55
�42 8 1 99 H S SMZLER 4,244.17 1,857.62 2j04/23 578QQ9 2,386.55
442 82 48 E T TAPAL 4,326.07 1,575.98 2f04f23 5?BO10 2,'750.09
442 82?9 R L SWEEM 3,015.20 1,2�5.55 2f04/23 57$O11 1,739.65
442 83 06 J STIRTON 2,511.20 62'J.68 2/04j23 578�12 1,893.52
442 83 27 T W SPURGEON' 3,885.60 1,446.36 2/04/23 578013 2,439.24
442 84 17 J T TfIOMA3 4,054.95 1,373.81 2/44f23 5'78014 2,661.15
` 442 84 58 A M THOMPSQN 3,079.44 926.14 2/04/23 578015 2,152.9�
�. 442 85 11 W J TOWNSLEY 5,942.20 2,002.30 2f04/23 578416 3,939.90
442 85 ZS Z P THQMPSON 2,973.54 1,077.03 2f04J23 578Q17 1,896.47
442 85 26 J E TRACY 4,944.60 1,792.2I 2/04f23 598018 3,152.39
PAY32 CITY OF REDDING 9:00:29 2jd8f23
R&GISTER OE DEMANDS AND CFiECKS DATE 2JQ4J23 REGISTER 16
PAYROLL pAGE 4
GROSS AriOUNT TOTAL DATE CIiECR AMpUNT OF
REFFRENCE PAYEE PAYAByE DEDUCTIONS qF CHECK NUMBER CHECK
442 8569 J L TUCKER 2,108.22 611.28 2j04j23 5�8019 1,496.94
442 8711 B I UPSHAW 4,549.35 1,559.44 2/04f23 5?8020 2,9gg,g;
442 8956 D A VE�A 4,292.48 1,906.42 2j04f23 57$022 2,384.06
442 9452 T C WILLZAMS 4,912.82 1,750.56 2f04/23 578022 3,162.26
442 9506 M D WOODS 1,103.36 81.24 2f04/23 578023 1,022.22
�4z 9593 I-I M WOODWAF2D 2,945.78 1,134.b9 2/Q4/23 578024 1,811.09
442 9601 X S YA$F2A 3,'750.00 1,677.18 2/04/23 578025 2,072.82
442 9634 T E WOpD 2,511.20 �15.42 2j04/23 578026 1,795.78
442 9686 S N WYNHOFF 3,063.04 1,262.11 2/04f23 578Q27 1,800.93
443 4$6 T R BRAUD 6,586.20 2,d51.?9 2f04f23 578U28 4,534.42
443 767 B .T BERG 6,146.44 3,154.47 2f04f23 57B029 2,991.93
443 1313 D M CHAPMAN 8,423.10 3,080.02 2f04j23 578030 5,343.08
443 1947 J A COONFIELD 2,867.75 840.57 2f04j23 576031 2,027.58
443 2252 M L ENYART 6,623.87 2,248.84 2f04/23 57$432 4,375.03
443 2816 R A GARNERO 6,31d.20 3,1$4.56 2/Q4f23 578033 3,125.64
443 2914 H B GILMORE 1,916.00 7Q8.72 2/Q4j23 578034 1,209.28
443 3159 K J GURLEY 2,&72.Q0 1,819.fi1 2f04f23 5?8035 1,052.39
443 3473 E M FdARNEY 5,361.60 1,948.23 2/04j23 5?8036 3,413.37
443 3574 R C ICELY, JR 8,581.4Q 4,458.94 2/04J23 578437 4,122.46
493 3844 J L HEYNE 5,578.8� 1,992,1p 2/64f23 576038 3,586.70
443 4362 J J KASZNGER 6,623.29 1,984.84 2/04/23 578039 4,038.45
443 829$ G L MAXWELL 5,871.8� 2,390.34 2f04/23 576040 3,481.46
443 5766 E T MCGZPiNIS 6,543.39 2,658,90 2/04f23 578041 4,4$4.49
443 5$62 L A MEYER 5,079.6p 1,745,31 2f04/23 578042 3,333.69
;-;: : - 443 6325 R J O'AERN 5,632.Q4 1,932.22 2/04f23 578043 3,699_82
443 5343 R N ORTEGA 6,143.00 2,68'7.OQ 2/04J23 S�Bd44 3,456.00
� 443 7497 J R ROULAND 6,254.68 2,264.32 2J04j23 578p45 3,99Q.36
443 8023 K L STENDERUP 6,539.1d 2,606.08 2j04f23 578046 3,933.02
443 8271 T O SI7LLIVAN 6,541.22 2,198.'72 2f04f23 57844'7 4,342.50
` 's'j! "" �44 438 T S BERNADA3 1,242.43 192.17 2J04J23 578048 1,050.26
444 2039 K A COVEY 2,384.80 632.66 2J04/23 ST8049 1,752.24
� 444 2138 E D EGGER 3,783.$& 1,672.85 2J04/23 5?8Q50 2,111.03
444 2243 L CONTRERAS 1,667.b5 518.68 2/Q4j23 578051 1,348.97
' 444 2308 P A CASCZO 1,745.01 386.66 2J04/23 578052 1,358.35
� 444 2723 S M FULLER 2,743.22 611.?3 2/04J23 578053 2,131.49
444 3019 A B HOCHSTETLER 875.70 164.33 2/04j23 578054 721.3?
444 4019 M L t7ANSEN 1,728.$0 449.35 2/04/23 576055 1,279.45
444 434$ A D KAPpLE 23.06 .43 2J04f23 5?8056 22.65
444 4914 L J LEIGHTON 1,905.60 524.Q7 2j04f23 578057 1,381.53
" 444 5232 C A LQRENS 1,815.20 387.54 2/04/23 578058 1,427.66
,`� 444 5485 S L MCDONALD
, 444 5990 T K NIELSEN Zf291.30 1f253.16 2/04J23 578060 1�s18.14
444 6444 J M PARKER 954.49 204.97 2f04/23 578061 749.52
444 6822 A N QUIROGA 1,965.12 542.20 2/04/23 5'7&062 1,442.92
444 7444 C D ROLLINS 2,531.22 1,367.13 2j04j23 578063 I,164.09
444 8110 L M STROLE 2,479,58 1,274.72 2/04f23 578064 1,705.16
444 8249 K A TALASItI 2,603.79 704.&1 2/04f23 578�65 1,898.98
446 4218 W W JOHNSON 4,702.40 1,955.10 2/04/23 576�66 2,?47.34
446 7359 K S SAECHAO 3,488.00 982.44 2/04/23 57806? 2,505.56
446 8096 C S SL7LLIVAN 4,09D.40 1,994.56 2/04j23 5�8068 2,095.74
�46 8314 C STEARNS 2,869.60 848.42 2jp4(23 5'78069 2,021.18
" 446 9243 E L WEBER 3,560.28 967.88 2f04/23 578070 2,612.40
45d 4482 p g KETEL 6,416.64 2,p59.97 2/04J23 578071 4,356.67
461 330 J L AGIUS 1,905.60 46Z.41 2J04/23 578072 1,443.14
!ii. ' 461 4136 H A HOLSTEIN 1,735.21 45Q.9S 2/04/23 578093 1,284.26
461 5065 R M LUCIER 2,752.80 890.38 2/04/23 57H074 1,8b2.42
461 5372 E C MATTSON 7,063.23 4,?T1.67 2f04/23 5960'75 2,291.56
461 5456 E M MCMURTRSY 7,21Q.95 3,3�6.18 2j04/23 578076 3,839.7?
461 7Qq1 J C SUMERLIN 7,199.42 2,743.22 2f04j23 5?8077 4,4S6.2Q
461 8B94 J L VANL7�.NDINGHAM 8,349.82 2,820.55 2jD4/23 578078 5,529.2'T
462 307 E J ANDREWS 3,723.11 1,433.43 2fQ4j23 578079 2,289.68
462 372 A L ATKINS 3,638,01 1,252.25 2/04/23 57@080 2,385.?6
462 'I78 M R BLAIR 9,233.35 2,B46.96 2f04j23 5?8081 6,386.39
= 462 1028 J C SRYANT 4,�23.27 2,216.61 2/04f23 578082 2,506.66
462 1Q$0 C A BUICR 5,914.43 2,362.24 2/04f23 5?8683 3,552.19
462 134? G D CLAYCAMP 4,307.75 1,274.78 2f04j23 578084 3,032.47
462 1396 B D COGLE 5,113.57 3,226.43 2J04J23 5?8485 2,887.14
462 1482 S F CRAMER 5,815.19 1,654.76 2/Q4/23 578066 4,160.43
.��. ;
PAY32
CITY OF REDDING 9:00:29 2fp8/23
REGISTER QF DEMANDS AND CHECKS DATE 2f04/23 REGISTER 16
PAYROLL
PAGE 5
GROSS AMdUNT TQTAL DATE CHECK AMQ[JNT dF
REFERENCE PAYEE PAYAHLE DLDUCTZONS OF CHECK NUMB�R CHECK
462 1536 N A BREWER 3,516.09 854.41 2/04J23 578087 2,656.68
462 1581 M A BOHLIN 2,198.05 655.�4 2J04f23 57848$ 1,543.p1
462 1583 D T COOK 2,B21.27 g5Z,2? 2J04f23 578489 1,970.00
462 1839 D A CAMPBELL 2,483.71 484.9$ 2JQ4J23 57$49Q 2,D02.73
462 1$67 C E $ROWN 2,598.63 664.29 2f04f23 578091 1,934.34
4G2 1933 A A DIECK 4,890.31 1,530.94 2/04j23 578092 3,359.3�
462 2046 R W DIRZ 2,198.79 703.21 2f04f23 578093 1,495.58
462 2047 C M DEF4REST 2,538.18 899.18 2/04/23 578094 1,639.OQ
462 2198 A E Dt}NOFRIO 2,146.18 592.92 2J04j23 578095 1,553.26
462 2598 J D FQLEY 6,194.32 2,648.63 2f04/23 578096 3,545.69
462 260h K P FOGARTY 4,307.74 1,699.92 2j04J23 578097 2,Sd7.B2
462 2618 K A FOOTT 4,970.55 1,845.53 2f04/23 578698 3,125.d2
462 2688 C E FROST 3,14&.55 1,080.90 2j�4J23 578099 2,p67.65
462 2694 C A FERGUSON 2,429.43 711.23 2/04/23 5?81d0 1,718.24
462 2696 R J FLYNN 2,198.'I9 517.64 2j04/23 578101 1,681.15
462 2728 M R GOULD 2,497.68 828.60 2f04f23 578102 1,649.08
462 3041 G A GRdSS 3,561.35 1,p0$.94 2f04f23 578103 2�552.41
462 3142 A E GUNDERSON 4,204.71 1,68?.73 2f04f23 578104 2,516.98
462 3155 G W HARTNtAN 3,304.23 972.82 2fq4f23 ST8105 2,332.41
- , 462 31�3 J A HANSEN 4,288.�1 1,975.55 2/04/23 578106 2,313.16
'. 4G2 3242 M A FIAM 5,385.99 1,888.95 2/04/23 578107 3,497.04
` ��: �. 462 328g `7 `7 HARV&x 4,087.10 2,112.36 2/04j23 578106 1,974.?4
�62 3388 R H HOBERG 4,536.23 2,132.29 2j04j23 578109 2,4p4.94
462 3480 S E HQWARU 7,499.43 2,814.30 2/04j23 57811� 4,665.13
462 3493 J E HOUSTON 4,307.?5 1,483.31 2/04/23 578211 2,8�4.44
462 3536 M E IIENRY 5,257.91 1,609.21 2fd4/23 578112 3,648.7Q
462 3561 G S HLTN7' S,4�4.95 2,gg2,gQ 2/p4j23 578113 2,592.�5
' 462 3916 T G HANI,pN 4,408.53 1,088.69 2J04f23 578114 3,319.84
452 4206 K W HANSEN 2,860.7Z 872.70 2/04/23 5?8115 1,988.01
462 4114 S S KINDY 3,503.44 803.41 2f04j23 578116 2,�pp,p3
4G2 4179 L M JOHNSON 3,765.51 2,444,12 2j04/23 578117 2,321.40
462 4283 B A JONES 3,3$5.99 1,226.4? 2f04f23 578116 2,159.52
462 43d1 M M RANGERGA 2,89Q,71 778,95 2/04j23 5?8119 2,111.76
462 4379 C S I(ARI,GAARI? 4,319.29 1,526.87 2/04J23 5?&120 2,992.42
462 4652 A P KOFFORD 4,641.71 1,225.85 2j04/23 5?8121 3,4i5.86
462 4726 N R KUKl,F�7D 2,419.43 993.2? 2/04J23 578122 1,626.16
462 4803 J J LANGE 2,844.56 894.35 2/Q4/23 578123 1,950.21
4�2 4922 A A LEE 7,452.35 2,404.'T7 2fQ4f23 578124 5,047.58
�62 5027 M R IAWREY 5,?69.$3 2,576.57 2f04j23 578125 3,193.26
462 5342 C A MARTIN 4,501.51 1,439.79 2f04J23 57&126 3,Q61.72
462 5'728 B W MORRIS 3,925.83 759.61 2J04J23 57812? 3,1?1.22
462 5745 B T NAKATANZ 3,4d1.84 940.25 2j04/23 578128 2,461.59
462 5751 R J NARDO 4,723.27 1,321.6? 2f04/23 578124 3,401.60
462 5763 C R MCBURNPsY 3,765.51 1,373.07 2f04J23 578130 2,392.44
462 5'787 A D MEYER 2,306.32 552.47 2/04j23 578131 1,753.35
� � 462 5904 A C NIEDERLAND 2,198.81 660.99 2/04/23 578132 1,53?.82
� 462 6245 A H OTANI 4,041.03 1�307.85 2/04f23 578133 2,'I33.18
`��� � 462 6338 M K OLIPAANT
,'' '� 6,226.63 3,647.46 2fQ4/23 578134 2,519.17
; _ 462 6431 M R PASCHEN 2,251.43 851.34 2J04/23 5?8135 1,400.09
, , 462 6869 S B pLUMH7ER 10,14§,24 3,547.94 2f04/23 578136 6,596.3Q
; 462 6928 C J PROKUPER 3,420.55 1,124.59 2/04J23 5'78137 2,295.96
- ��,�� ' + 462 6932 J L pypRgE 4,911.03 1,734.21 2/04j23 578138 3,176.$2
462 7003 T D ROBRECHT 3,195,?3 782.69 2/04f23 5?B139 2,413.84
' 462 7032 C P PRITCHARI� 3,959.27 1,332.76 2/04f23 578140 2,426.51
: 462 72$6 J S RICHEY 46.15 6.76 2/04/23 578191 33.39
462 7631 T M SAYdStER 9,919.?S 3,910.28 2f04/23 57B142 6,009.47
462 ?666 L A SCHI2EIBER 4,723.26 720.77 2/04f23 578143 4,002.49
462 ?819 E J SHERMAN 3,082.95 BS?.25 2f04/23 578144 2,225.70
462 7820 C A RUL4FSON 3,419.19 1,2I6.64 2fp4j23 578145 2,202.55
462 7929 D W SHAW 4,4S5.SS 2,198.05 2f04/23 576146 3,25?.81
'� ` 462 7873 T E SMZTH
462 7886 J N SMZTH 4,024.37 1,467.?6 2/p4j23 578248 2,556.62
462 7900 A Q SNYDER 5,226.62 2,506.77 2f04f23 578149 3,7Z9.85
,. 462 8164 D J SHERMAN, Jg, 3,419.19 978.00 2J04/23 578150 2,442.19
462 818� G T SMZTH 2,251.45 1,350.09 2f04/23 578151 901.36
462 819? C J SIMPSON 3,105.43 1,032,48 2f64J23 578152 2,072.95
462 $278 N W STEPHENS 2,148.79 �24.81 2J04J23 578153 1,473.96
462 8336 E H TENQRIp 3,397.19 1,045.02 2j04j23 5'78154 2,352.17
PAY32 CTTY OF REDDING 9:04:29 2j08/23
REGISTER pF DEMANDS AND CFiECKS DATE 2/p4/23 REGISTER 16
PAYROLL
PAGE 6
GROSS 3iMOUNT TQTAL DATE CI-IECK AM(?UNT pF
. � '. REFERENCE pAYEE PAYABLE DEDUCTION3 OF CHECFC NUMBER ���
462 8497 S E TOMPKZNS 4,723.26 2,468.43 2j64f23 578155 2,254.83
462 8587 J C TRONCALE 3,274.95 1,085.6d 2/d4/23 578156 2,189.35
, 462 $633 T N TYGIELSKI 4,678.55 1,719.$1 2/04f23 578157 2,956.74
462 882p R G VALLES 4,723.27 2,135.17 2J04J23 5?8158 2,588.10
462 9127 D K WARD 3,148.55 1,184.12 2f44/23 578159 1,964.43
462 922? T D WEDAN 4,411.91 658.01 2f04/23 S7B160 3,5S3.90
�6z 9248 C D WELCH 4,203.59 1,328.96 2/04/23 578161 2,874.63
462 9837 J M ZEPPIERI 3,076.34 1,051.68 2f04/23 57$162 2,Q14.66
463 1374 C G COPICELLO 3,633.65 1,103.63 2f04/23 578163 2,530.02
463 2303 C A DIETRICA 2,288,8p ?76.05 2/04/23 578164 1,512.?5
4b3 47Q9 R J I{.RZNARICI�i 6,363.55 4,192.82 2J04j23 578165 2,1'70.73
463 5222 R A MASTERSON 6,194.82 2,285.96 2/04f23 5?8166 3,908.$6
463 6253 P S O'CONNOR 6,Q56.40 2,273.49 2f04j23 578169 3,7$4.51
463 7840 C �T SMITH 3,455.43 58�.46 2f04j23 578168 2,867.9?
501 326 J T ANTIIONY 5,268.�0 1,136.93 2/Q4f23 57&169 4,151.47
561 4�2 C R AUKLAND 7,845.b0 3,3?$.23 2f04f23 578i74 4,4fi7.37
501 476 T 5 BR04KS 2,795.20 440.84 2/04/23 578171 2,354.36
, SO1 116? S Y MCAINNEY 3,?24.00 1,405.12 2j04j23 578172 2,31$.89
501 1299 D E CBILT023 762.12 174.09 2/04/23 5781?3 588.03
SUl 1684 W R DANIELS 3,746.40 1,352.84 2j04f23 578174 2,393.56
501 2122 M T CALLEN 3,477.74 675.1? 2f04J23 5781?5 2,602.57
Shc 2413 B K FISCUS 1,909.20 191.97 2/04J23 57$176 1,715.23
,. 501 3108 D T FIALE 3,622.A4 691.89 2f04j23 5?Q177 2,350.53
. 501 3131 C R I�IAS,L 3,Q81.60 991.92 2/04/23 5?$178 2,089,68
501 3843 C K IWAMURII 4,?75.31 1,424.61 2f04f23 57$179 3,350.70
501 4Q81 J M JANL7A 3,Q22.4Q 8'79.13 2/04f23 5?8180 2,143.27
`� 502 4150 B R HOWARD 3,568.40 882.23 2J04/23 5?$1$1 2,685.77
5�1 42$5 K A JdNES 4,316.80 1,554.14 2f04J23 578182 2,762.66
SOl 4446 A L KELLEY 5,408.00 2,580.67 2f04/23 578183 2,827.33
501 4969 E S LINDSTROM 2,912.00 1,132.24 2/04j23 578184 1,779,76
501 SA06 S M MCCOLLUM 2,546.42 861.75 2jD4/23 5?8185 1,684.67
SOl 5967 K W MAIRE 4,486.40 1,026.71 2f64/23 5?8186 3,459.64
5Q1 5822 T D MCNEILL 3,135.74 1,086.90 2/04/23 578187 2,048.84
501 67?2 S C PRICE 3,397.60 598.05 2j04/23 578188 2,799.55
501 7026 K L REAGAN 4,466.40 1,�3?.67 2jd4f23 578189 3,448,73
501 7506 D M RUSSO 3,'T46.42 1,266.90 2/04f23 5?8290 2,4T9.52
501 7796 T P SEMB 3,746.40 1,172,60 2j04/23 578Z91 2,574.40
561 7612 M J SHEFFIELD 3,652.00 1,590.23 2/04/23 578192 2,061.17
541 8181 D P STREGE 4,986.40 1,282,91 2f04f23 578193 3,2fl3.49
501 8538 J C TRIANTAFYLLOU 5,927.41 2,925.45 2/04/23 578194 3,001.96
501 9006 M M KUFNER 2,275.20 562.46 2fQ4/23 5'I8195 1,712.74
, � 501 9Q07 N J VISCONTI 4,111.20 1,358.H5 2f04J23 578196 2,?52.35
i�. - 501 9011 E L VOb7I}ERSCHEER 3,582.40 934.54 2jD4f23 578197 2i647.86
501 9027 L M VQR4U5 2,457.60 651.24 2/04/23 578196 1,806.36
501 9?7$ M L YQCdM 2,122.46 4B5.77 2J04j23 576199 1,636.69
Shc 9833 C L V1�NDZVER 5,080.$2 1,674.01 2f04/23 578200 3,406.81
, 503 847 Z G BONNIN 3,902.40 1,492.57 2/04/23 578201 2,809.63
503 1558 Y S COPLAND 2,766.40 541.18 2/04J23 5'78202 2,225.22
S03 2282 M ESTRADA 3,902.40 1,351.62 2f04f23 578203 Z,550.78
i" : ; 511 318 D N ANTON4WICH 2,426.24 903.66 2/Q4j23 578204 1,522.58
�i 'i;; :j ' 511 1033 C A SUCHANAN 3,378.40 1,221.36 2/04/23 578205 2,157.04
511 2267 J S CALDWELL 4,388,80 ?59.56 2/04/23 578206 3,629.24
'- . 511 2832 B G GARRISON 3,038.29 840.Ofi 2/Q4f23 5782Q? 2,19&.23
51i 4162 A B HULL 1,488.96 223.36 2j04j23 57820$ 1,2'I5.60
511 4814 L A LACKEy 2,912.00 1,161.66 2/04/23 576209 1,750.34
511 ' A884 M S LLpYD 3,022,09 1,044.23 2/6hf23 578210 1,977,g1
511 52$1 T J MATTIOLT 2,959,15 994.94 2f04f23 578211 2,Q24.21
511 5238 T E MAF1E 2,148.00 598.41 2f04/23 578222 1,549.59
511 5353 N A MAXEY 3,128.00 1,039.4$ 2j04/23 578213 2,088.52
511 5391 D L MCDAAtIEL 2,912.80 978.62 2f04f23 578214 1,934.18
511 6?87 G A plMg 2,620.63 924.15 2j04f23 578215 1,696.48
511 782g S J SANDERSON 2,590.40 685.�5 2/04/23 578216 1,904.64
511 9353 T A WILLIAMS-WEST 2,259.76 812.98 2/04/23 578217 1,446.78
5Z1 9806 T J ZALESNY 3,568.24 1,239.72 2J04/23 578218 2,328.52
55� 1352 P E CLEMENS 5,900.00 2,681.14 2j04f23 578219 3,218.86
550 1523 K J CAGLE 2,634.40 818.29 2J04j23 57822Q 1,816.11
550 1614 M E DEEDON 4,140.80 1,281.76 2f04f23 5782�1 2,859.04
550 2140 S R EILTS 1,628.80 620.48 2f09/23 578222 1,2p8,32
PAY32 �
CITY OF REDDING 9:Q0:29 2/OBJ23
REGISTER OF DEMANDS AND CHECKS DATE 2J44j23 REGISTER lfi
PAYROLL
PAGE 7
REFEP.ENCE PAYEE �ROSS AMOUNT TOTAL I}ATE CHECK AM4UNT OF
PAYASLE DEDUCTIONS OP CHECK NUMBER CHECK
55a 3110 J A HANSEN 3,217.60 919.68 2J04/23 578223 2,297.92
550 4097 C K JEFFERY 2,2&0.00 949.98 2/04/23 578224 1,330.42
550 4690 B P KOSS 2,261.96 603.00 2J04j23 S?8225 1,65$.96
550 5513 S A MICKELSON 2,812.00 1,273.22 2/04/23 578226 1,636.78
550 6643 S L PETTY 4,285.84 1,636.48 2Jp4J23 57822? 2,649.36
550 7360 T L JOINER 2,296,25 879.23 2f04J23 57$228 1,417.02
550 7905 K S SAELEE 2,068.00 84?.61 2/04f23 576229 1,22�.39
550 81$2 K M SEDLER 2,103.74 644.54 2/04/23 578230 1,459.20
551 491 J M BRUNDIN 2,4pg.00 859.24 2/04/23 578231 1,S4B.76
551 517 K L BATLEY 3,442.94 1,082,66 2/04/23 578232 2,360.08
551 621 G H BASSLEY 2,4pg,pQ gp4,g5 2f04/23 578233 1,663.05
� ' S51 1262 M S CHADWICK 2,862.08 831.34 2/04J23 578234 2,050.74
551 1547 L D COLEMAN 2,912,79 586.20 2j04f23 576235 2,126.59
551 34'Il D R FIt7pGSTpI7 2,209.62 66�.62 2f04f23 578236 1,542,00
SSI 9133 D L HOSKINS 2,266.35 647.15 2/04f23 5?8237 �,�19,yp
551 44�9 J D KENYON 2,408.00 888.99 2/04j23 578238 1,519.07
551 5790 J L MSTCHELL 2,28g.13 652.61 2J04/23 578239 1,636.52
552 5799 M D SPOON 2,209.60 756.54 2f04/23 5'78240 1,453.06
551 6827 M R PdRRA,4 JR 2,060.52 640.24 2/04/23 578241 1,426.28
i;� , 552 366 J C ARMSTRQNG 2,297,25 443.40 2f44/23 5?8242 1,853.$5
; ,.�;; - 552 4532 C C KIN�SBURY 2,523.90 948.49 2/04j23 578243 1,5?5.41
.I: 552 4636 J J KNZGHT 2,408.Q0 779.53 2/04f23 578244 1:628.47
'. .:�i;.�'�S :
552 5471 B M MCCURDY 2,528.79 909.06 2j04f23 578245 1,619.73
S52 7392 B L ROBERTS 3,381.83 1,155.13 2f04/23 578246 2,226.70
; 552 7904 N L SKOW 2,993.29 886.20 2f04/23 57824'7 2,26?.09
;�; _ 552 &507 Z T TORC3ERSON 2,431.42 713.93 2j04J23 578248 l,'I1?.49
i : 552 9464 E D WION 4,169.46 1,458,99 2j04f23 578249 2,710.09
' S52 9639 W T WCJpLERY 2,544.04 731.44 2/04f23 5?8250 1,812.55
553 3114 D W HAND 2,4d8.00 659.65 2/04f23 578251 1,750.35
553 6331 J OHLER 3,040.12 1,095.93 2/04j23 578252 1,944.19
555 i952 J J DUTRA 2,451.60 669.93 2j04f23 579253 1,781.67
555 3812 J B INGEL$ 2,59Q.40 600.29 2/Q4j23 578254 1,990,11
555 4689 K A KILAET 2,638.97 886.38 2j04f23 578255 1,752.59
555 5092 T B LOUCKS 3,089.40 883.76 2f04/23 578256 2,205.64
555 6785 M J PRATHER 3,340.76 952.63 2f04/23 57825� 2,388.13
� 555 '7822 M O SIMPSON 2,596.75 880,08 2J04f23 5�8258 1,716.67
i�i ' ' S55 $194 S C SOMER3 2,209.50 ?54.07 2j04j23 5?$254 1,455.53
; ,, ; 555 8204 A D SALDANA 1,441.60 403.16 2j04f23 57$260 1,03$.44
' S55 8420 C P THQMAS 2,590.46 832.74 2/04J23 578261 1,757.72
' ' {�' � 555 9039 B M WALLACE
1,904.00 395.67 2J04J23 578262 1,5�$.33
555 9354 J R WISHARL� 3,632.30 1,256.56 2f04/23 578263 2,3?5.80
555 9528 K L WILSON 1,946.89 604.71 2JOAj23 578264 1,342.16
556 2?5 J C ADKINS 2,2Q9.60 779.26 2/04j23 57$265 1,430.34
, 556 463 J P AVERY 2,601.04 622,2g 2/04j23 578266 1,7g$,76
556 599 H K BAER 2,520.B8 739.46 2/04J23 578267 1,781.42
556 1168 S W CAMPHELL 2,40$.00 1,138.46 2/Q4/23 578268 1,269.54
556 1525 F R COSGROVE 2,528.80 744.84 2/OAf23 578269 1,787.96
556 1955 J E DUTRA 2,572.70 ?67.60 2/04j23 578270 1,805.10
556 2513 L V LINDSAY JR 2,982.71 70$.09 �/04j23 578271 2,274.62
: . 556 287? J L CsERACI 3,868.62 1,403.47 2f44/23 578272 2,465.15
� 55G 3153 K G FRTbSON 3,$76.19 1,231.62 2fQ4f23 578273 2,644.57
�'!' � '. S56 3581 D T IiENRY 2,408.01 86Q.22 2/04/23 578274 1,54?.79
�` � S56 380? 8 J HUFF
, . 556 4261 R E JOSTOCK 2,?76.95 899.47 2Jp4/23 578276 1,877.48
.::, ; 556 5262 T J MCCdLLUM 2,495.76 717.22 2/04J23 5�8277 1,798.54
r �' 556 7299 R K RICHARDSON
;' '''F' � 2,535.09 849.90 2J04f23 578278 1,685.19
''' �� 556 8284 C R SCHARGUS
3,453.71 792,56 2j04/23 578279 2,661.15
556 8647 A E UMSTEAD 2,267.52 831.32 2JQ4J23 578280 2,436.20
556 8713 J K URpNEN 2,464.45 825.49 2/04j23 578281 1,638.9G
55S 9493 R H WILSON 2,408.00 637.49 2/04/23 578282 1,?70.51
SS? 1081 3 L ZANNI 855.90 352.42 2j04J23 578283 543.48
557 2253 L K CUNNINGHAM 3,022.32 1,019.00 2/04j23 5'78284 2,003.32
557 2314 S D CHASE 1,441.60 289.80 2/04f23 578285 1,151.8p
557 4183 K L HITCHCOCK 1,308.Od 419.55 2/04J23 578286 ggg,q5
557 5282 J F MATTHEWS 2,747.00 880.37 2/Q4J23 578287 1,$66.63
557 5478 C A MfiIfiR 3,513.23 1,390.93 2j44f23 57&286 2,122.30
557 6354 G A OLSEN 2,666.28 435.63 2f04f23 578289 2,230,65
, � 55? ?640 T M KNEPPER 1,928.$1 629.63 2fQ4j23 578290 1,299.18
1 r: ; .
S .
PAY32 CITY OP REDDING 9:04:29 �/46j23
REGISTER OF DEMANUS AND CHECKS DATE 2/04J23 REGISTER 15
PAYROLL
PAGE 8
GRQSS AMOUNT TOTAL DATE CHECIC AMOUNT OF
REFERENCE PAYE$ PAYABLE I}EBIICTIONS bF CFiECK NUMBER CHECK
557 8221 J C WASHIIdGTON 1,306.00 395.$3 2/04f23 5?8291 912.17
557 8273 T C TAYLOR 1,943.30 337.59 2/04/23 578292 1,605.72
557 9290 C L WETZEL 1,611.20 410.04 2fd4f23 578293 1,201,16
557 9348 D S WILLIAMS 4,428.I5 1,543.07 2/04f23 57B294 2,8$5.08
55B 41?2 $ JETTON 3,Q76,00 2,299.09 a/o¢/as 578295 1,776.91
558 7981 C C ST111NDIFER 2,568.$d 675.12 2f04f23 578296 1,893.68
556 9288 R A YIESTON 2,219.20 434.60 2ffl4j23 578297 1,784.50
559 3218 P J F�11Z,L 2,479,23 1,148.79 2/04/23 578296 1,374.34
559 5525 W L MZLES 2,529.80 1,014.44 2/44f23 578299 1,514.31
610 412 K K a1NDi2AUg 1,459.20 252.73 2/44f23 5'7B30d 1,206.47
510 455 E W BRQWN 2,148.d0 542.52 2/04/23 578301 1,605.A8
61Q 577 M R BUCK 2,4Q8,00 ?43.95 2f04f23 578302 1,664.OS
61Q 1356 M T CLARK 1,749,60 408.97 2J04J23 578303 1,3D0.63
610 1395 J D COLE 3,058.40 1,142.41 2f04f23 578304 1,915.99
610 2556 B L BENTfIIN 3,148.96 972.46 2/OQ/23 578305 2,176.50
610 22?I M T EMRY 2,59Q.40 692.91 2f04f23 578306 1,897.49
G10 3029 T B GRANBERRY 2,614.69 666.Bp 2/04f23 57B3Q7 1,947.84
'� ' 61Q 31�6 D G HOYT 2,764.75 7$5.58 2j04/23 57830$ 1,999.17
;I; ,,, : 610 3826 D J 7ILTNTER 2,25b.00 612.79 2/p4/23 598309 1,643.21
610 3872 N R HAI,E 3,271.2d 681.58 2fd4/23 578310 2,589.62
61Q 4501 A J RIMBALL 2,255.00 634.25 2f04/23 5783i1 1,621.7$
610 4589 C C RNTGHT 2,927.23 710.31 2/44f23 5?8312 2,216.92
510 5064 C J LL7LTCKS 7,473.11 2,785.64 2/04/23 5'78313 4,68?.47
= 610 5176 B A MORGANSTERN 2,784.69 75&.35 2f04f23 578314 2,026.34
610 5301 R I MANSFIELD 3,�43.84 900.09 2JD4j23 578315 2,143.75
� 610 5$50 J R MILLER 2,195.80 631.Q6 2/04J23 578316 1,564.74
fi10 6314 R R OHM 1,057,92 190.56 2j04j23 57$317 869.36
610 6?63 D A PIZZAGONI 729.60 67.56 2J04j23 578318 661 9¢
610 6823 M H PRIMROSE 729.64 83.75 2f04/23 578319 645.85
616 7303 E L RZCFIISON 3,003.25 ?71.38 2J04/23 578320 2,231.87
610 9304 K RICHA£LDSON 223.10 23.19 2f04/23 578321 199.91
• , 620 ?343 Z F SCOTT 2,148.01 474,$5 2f04f23 578322 1,673.16
��� ,, , 65.0 7345 C R SCHMITZ 2,318.29 5$2.6& 2f44/23 57$323 1,�35.61
"''�; `;� : 610 7383 T J RUBEN 2,297.05 530.33 2/�4J23 5?8324 1,766.T2
620 7984 A R STANDIFER 2,148.00 4Q7.64 2/04/23 578325 1,744.36
610 8426 J C ROBERTSON 3,323.20 780.10 2/04/23 578326 2,543.1Q
S10 8058 K D STONE 2,148.00 413.63 2/44/23 5?8327 1,734.3?
� �"`' � 61tl 8214 N J SKULAVIK 2,408.00 558.30 2j04/23 5?8328 1,849.70
• � 61p 9009 N J VIMONT 2,256.00 564.62 2j04f23 598329 1,686.38
' . 514 9330 M L WILSON 1,094.40 129.37 2f04f23 578330 965.03
� 61� 9�72 D R YERGENSON 314.20 1$.92 2j04J23 5'7$331 291.28
.� 62Q 317 J J ANGLEN 305.50 23.37 2f04J23 578332 282,13
"' ' 620 426 M J BORREGO 133.88 10.24 2f04/23 598333 123.64
< ` 620 472 H R QARDIN
;.i�' ;- 620 498 I M HENTON 143.96 30.99 2f04/23 5?8335 112.97
, j 62� 1156 S M CAMPBELL 320.80 24.54 2j�4/23 5?8336 296.26
" 62� 1520 M B CORLESS 89.85 6.87 2J04J23 57833? 82,9g
��' 62fl 1529 M M CASSINGHAM 78.75 6.02 2J04/23 578338 72,73
•; ;+
r ' �E; + � 620 1569 D CUMMINGS 1,Q43.77 147.fl1 2/04f23 578339 896.76
��� ' 620 1574 R A BORREGO 149.63 11.45 2JQ4f23 57834� 138.18
620 1837 S I DAVAINIS 380.42 29.11 2ffl4/23 578341 351.31
620 2128 J M EAGLESON 624.00 56.B7 2J04j23 578342 567.13
620 21'78 A M EDWRRDS 527.63 40.36 2/04j23 578343 487.29
620 2289 J K CARMONY 496.20 37.95 2/04f23 57834§ 458.25
fi20 2684 K L FRENCI�I 567.01 46.8� 2/44j23 576345 524.21
62d 2697 K L FRRNKE 39.38 3.p1 2J04f23 578346 36.37
�,' " 620 2699 B p FRENCH 441.OQ 33.73 2/d4/23 57834? 407.29
�P 620 27b3 M S GAMA 1'79.70 13.75 2j04/23 578348 165.95
62Q 2954 J R GLENN 275.63 21.p9 2/04J23 578349 254.54
620 3021 T G HAGAN 632,p2 64.68 2/04/23 5?8350 '767,34
620 4113 S M JENNINGS 1,188,6p 233.31 2/04j23 578351 955.29
� 620 4116 A D ,TAMES 362.25 27.71 2f04j23 57$352 334.54
624 4121 C C FI(TNT ?35.93 78.22 2f04/23 5?B353 657.71
620 4136 K J HOKANSON 401.63 30.?2 2/Q4j23 578354 370.91
620 413� T };(7GgES 2,411.20 686.91 2/04/23 578355 1,?24.24
62� 4444 E G KELLY 'I29.12 82.?g 2j04f23 57$356 646.33
620 5453 S G LUNDBERG ?7.72 1.13 2/04f23 598357 ?6,59
620 5229 K S LAIN 70.&8 5.42 2/04/23 578358 65.46
l� � .
;�:
PAY32 CITY OF REDDING
REGSSTER OF DEMANDS pD7D CHECKS DATE 2f04f23 REGISTER2i� 2j0$/23
•. PAYRQLL
PAGE 9
GROSS AMOUNT TdTAL DATE CHECK AMOUNT OF
REFERENCE PAYEE PAYABLE DEDIICTIONS OF CHECK NUMBER CRECK
620 5233 B M LEWIS 126.d0 9.64 2J04f23 578359 116.36
. 620 5241 L D MASK '78.76 6.02 2f04f23 5'7836p 72,?g
620 5350 C R MASSEY 2,750.40 960.31 2/�4j23 578361 2,790.09
620 5620 J L M40RE 2,930.40 $86.55 2/04f23 578362 2,043.85
620 58?7 M L MIYAMpTO 11Q.26 6.44 2j04/23 578353 101.82
620 59'71 B B NEW 1,9fl5.6D 389.87 2f04j23 578364 1,515.73
620 5974 G M NEW 1A7.56 11.29 2f04J23 578365 136.2'7
� 620 6446 N G PARTS 259.$6 19.88 2f04j23 578366 240.00
620 7036 27 T RAMONT 98.44 7.53 2/�4J23 578367 90.91
620 7344 J L SCHMIDT 121.30 12.48 2f04/23 578366 109.82
620 ?373 M M ROMO CUMMINGS 165.38 12.65 2/04j23 578369 152.73
620 8285 C Q STAFiL 277.76 21.25 2j04/23 578370 256.51
620 8513 U O TpFtRES-ROMERO 419.44 53.84 2/04/23 5783?1 365.60
620 8568 T W TRtTEBLOOD 590.63 50.97 2/04f23 5?$372 539.66
. 620 8718 T K IIRRICELQUI 3,809.6Q 1,604.74 2/04f23 5783?3 2,004.86
620 9331 T D WILSON ?19.34 59.84 2/04j23 5?B374 659.50
52a 9683 C L WILLIAMS 243.04 18.59 2/p4J23 578375 224.45
641 1584 J A CRUMMETT 2,425.60 6�3.83 2j04f23 578376 1,g27.,��
641 4514 C M KINCAID 3,685.50 1,086.32 2(d4f23 578379 2,599.18
641 5833 T M MENNE 4,472.00 1,256.69 2/04/23 578378 3,215.31
641 5366 K A NIEMER 7,110.40 3,094.17 2/44/23 5783?9 4,Q16.23
742 7101 D REYES-MUNOZ 1,688,8p 4?5.56 2J04f23 578380 1,212.24
801 1342 K S CHEW 2,9TQ.6p 1,222.20 2/04/23 578381 1,758.40
801 15$8 C J CROWELL 2,482.67 700.47 2/04f23 578382 l,?82,20
801 2307 T Y BROWN 875.52 133.57 2f04/23 578383 941.95
801 23i1 F M ENRIQCTE2 2,1?7.24 593.10 2j04J23 578384 1,584,14
802 4Q39 D J JACKSON 3,378.40 2,381.51 2jp4/23 5Y8385 1,996.89
: � 801 5939 G W NEWNAM 2,687.12 823.79 2j04j23 598366 1,863.33
� B07 1014 D L BTJRROUGHS
'; C::ifl;;''i 2�100.60 278.98 2�04/23 578387 1,82i.02
�� , : 807 1496 R W COULTER 2,788,96 1,248.$B 2f04j23 598388 1,540.0$
- � ' 80? 1688 E L DAVIS 5,758.54 2,137.93 2f04J23 578389 3,620.61
807 2129 K W ECKERT 4,234.15 Z,308.27 2j04j23 57839Q 2,925.88
r i 8Q7 2377 D M FAGANELLO 3,562.Sp 1,089.07 2J04/23 578391 2,4?3.43
807 3216 S W HANSEN 4,012.54 Z,021.?6 2/04/23 578392 2,990.78
807 4Q86 D R JARRETT 3,393.76 1,668.59 2/04/23 578393 1,725.17
607 4553 M J RZROUAC 3,686.40 1,194.49 2f04/23 578394 2,491.91
847 5098 J R LEWIS, JR 4,955.2d 1,286.12 2/04/23 5?8395 3,669.08
807 5972 J T NICKELL 3,686.40 910.96 2/04/23 5'J8396 2,775.44
' ` 807 6657 J W PEBLEY 4,597,20 1,340.A4 2/04/23 5?8397 3,257.Qfi
��i'.i -; 907 ?466 J R
; R43SIE 3,871.20 1,561.64 ZJ04/23 578398 2,309.56
{� i 8�7 7706 C R SCHERTZ 2,793.45 1,012.'I7 2/04/23 578399 1,780.68
�� � i 8p7 $153 M P SUBER
�? 80? 831p L D ROBZNSON 2,772,63 897.76 2f04/23 5784�1 1,9'74.87
807 8954 S M VEGA SANCAEZ 4,379.33 1,291,84 2/04/23 57$4Q2 3,fl89.49
810 432 J G BURNS 1,884.00 544.06 2/04f23 5?8403 2,339.94
� ! 810 1577 J T CROW 3,621.76 Z,144.10 2/04/23 578444 2,4�7.66
810 2022 D C CpLE 3,726.17 958.81 2/04/23 578405 2,767.36
, . 810 2309 A R BAGHI7AuARIAN 3,319.49 948.47 2f04f23 59$406 2,371.02
: i 81� 2414 M D FELCH 3,927.05 969.74 2j04/23 5784Q7 2,95T.31
810 2958 M S GREATHOUSE I2I 3,954.92 1,251.83 2J04J23 578408 2,703.p9
810 3523 S E HiTBBARD 3,954.92 1,082,29 2f04J23 578409 2,892.63
810 5546 D K MILLS 4,2?3.96 1,647.98 2J04j23 578410 2,625.98
. 820 5611 J K MdORE 2,837.36 823.91 2/04j23 576411 2,013.45
810 5735 C S MZLLSAP 3,329.84 804.29 2/04J23 576412 2,525.55
��� � ' 810 S$88 J J NELSON
3,015.21 952.50 2/04j23 578913 2,462.71
810 5975 $ M NELL 3,982.26 1,668.72 2/04/23 5�8414 2,913.54
810 6341 T L OLZPHIINT 2,1I6.80 710.10 2J04/23 578415 1,406.70
'! 810 6728 A M PEREZ 2,817.60 947.47 2/04f23 578416 1,870.13
810 ?813 J P SCtiMITZ 3,724.00 1,120.93 2/04J23 578417 2,603.01
810 8591 R S TRENFiOLNi 4,1Q2.OS 697.85 2/d4/23 57841B 3,444.21
810 8'722 J P YAKULICH 2,819.60 777.32 2fd4/23 578419 2,Q40.28
B10 9207 J P WARNER 3,971.74 1,474.68 2/04f23 576420 2,49'7.02
815 8313 L M SAELEE 3,4d5.70 769.44 2/04f23 578421 2,636.26
� 821 850 C M BALLOU 2,680.88 320.27 2f04/23 578422 2,360.61
821 1951 D C DUKE 1,709.60 550.45 2f04f23 578423 1,159.15
• : 821 2196 $ J ELW6pD 2,912.80 1,R78.�2 2/04/23 578&24 1,$34.58
821 2403 L E FOItD 3,884,00 943.67 2j04f23 5'I8425 2,940.33
821 2893 R E GENDREAU 2,251.20 ?15.39 2j04f23 578426 1,535.81
:��'
!°� i
�I� . i
'\ .• .
PAY32 CITY OE REDDING 9:00:29 2f08/23
REGISTER OF DEMANIJS AND CHECKS DATE 2/04/23 REGISTER 16
PAYRdLL PAGE 1Q
GROSS AMOUNT TOTAL DATE CHECK AAipUNT OF
REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECX
B21 9149 K J GRIGGS 3,654.40 926.05 2f44/23 5�8427 2,72g.35
821 5092 B E LANDIS 2,081.16 693.07 2/64f23 578428 1,388.09
821 5231 N J IAUCKS 2,224.40 513.25 2f04/23 578429 1,711.15
821 903'7 M H WAGNER 564.48 34.42 2/Q4j23 57$430 53Q.06
821 9113 W D WALLACE 2,389.6Q 669.53 2/p4f23 576431 1,720.Q?
827- 9117 J E WADLEIGH 5,746.$Q 1,4g3.25 2/04J23 578432 4,263.55
;i 821 9841 S A ZEfI 1,655.20 461.22 2/Q4j23 578433 1,193.98
$51 490 S D AVERY 5,874.4� 2,$pQ.gg 2fQ4f23 5'78434 3,Q73.51
, i 851 594 L A BRXAN 3,876.80 2,010.1? 2f04/23 576435 i,866.63
851 3862 K N CHRZSTLE 2,095.24 673.89 2/04f23 576436 1,421.31
851 44Q6 P E KEENER 6,184,84 2,388.19 2/44/23 S7B43? 3,796,61
851 9818 N B 2ETTEL 10,510.40 3,529.07 2f04j23 578438 6,981.33
852 596 J R DAVIS 2,22g.40 712.27 a/o�/aa 578439 1,506.13
852 1072 T BRENNER III 6,111.56 2,223.27 2/44f23 578440 3,888.29
852 1170 K M CANDELARIA-HUT 4,276.80 1,661.75 2/04f23 578441 2,615.05
E352 1171 K R CAMPBELL 4,646.80 1,206.73 2J04/23 5'J8442 3,442.0?
852 1378 J M CQLIA 6,443.63 2,534.65 2f04f23 578443 3,908.98
852 1488 R C CRAWFORD 5,733.60 2,222,70 2f04f23 578444 3,510.90
852 157$ J A CAREY 5,645.42 1,693.25 2/04j23 598445 3,952.17
" 852 16Q1 J P DAY 4,070.40 2,330.2d 2f04f23 S7$4h6 1,740.20
, ' � . ; , 852 1876 J M DRESEN 3,654.86 1,110.01 2f04/23 57644? 2,544.85
652 2683 S D DOERS 5,395.95 2,676.9? 2f04J23 578448 2,718.98
,� ,; 852 1892 J M DAVIS 5,692.14 Z,576.'72 2/04j23 5�&449 4,115.42
t" 852 1925 G M DUNN 8,668.$0 2,591,63 2/04J23 578450 6,�77.17
� : , 852 1949 L M CASNER 6,484.BQ 2,070.51 2/04/23 5?8451 4,014.29
`;{ 852 2285 T J ESTES 4,987.62 1,133.43 2f04f23 578452 3,848.19
B5� 2740 T M GALE 5,560.00 1,692.91 2j44j23 578453 3,867.49
852 2841 T 73 WALLING 6,754.67 3,185.44 2/04/23 578454 3,569.18
852 28?9 W J GZBSON 5,309.80 2,357.96 2/04j23 578455 2,951.84
, 852 3Z67 E S HALpENNy 7,840.24 2,125.$0 2/04f23 578456 5,674.40
� . . &52 3603 C L HOLDREN 6,007.50 2,189.50 2f04/23 576457 3,818.60
`� ' ' 852 3$59 R C HAuTINGS ?,876.BQ 2,569.93 2fd4/23 598458 5,306.87
: i.i:: ;, . 852 3860 A C FiARVEX 4,43?.04 2,266.13 2f04f23 57B459 3,176.91
' ''t" i 852 4123 K A IiARDER 4,244.80 $58.90 2f04f23 578460 3,385.90
f?, ;;�ij 852 4291 H S JOHNSON
5,920.80 2,105.64 2/04/23 578461 3,815.16
� 852 4735 C D 7,ANE 3,1d6.00 461.98 2fit4f23 578462 2,644.02
;'� � . 852 5066 J K I,OADER 5,861.80 2,537.44 2/04j23 5'I8463 3,323.86
,� . �(; ,, ' 852 5265 M M DAHL 2,112.80 665.71 2fp4j23 576464 1,44?.09
; . 852 5319 D L MARZ,.1T7` 6,879.84 3,699.10 2f04/23 578465 3,180.'74
�' , , g52 5369 D S MATTHEWS 8,477,37 2,839.22 2f04f23 5?8456 5,638.15
„'- {. 852 5417 R W MCCARTIN 4,933.58 2,320.24 2f04f23 578467 2,613.34
852 5648 D L MCCAUSLANU 5,290.74 2,153.97 2f04/23 5?8468 3,136.77
852 5718 H R MUR.R.AY II 4,905.24 1,556.03 2Jp4J23 578469 3,349.21
852 572'7 R C MYERS 6,528,00 2,474.39 2/04/23 5?B470 4,053.61
� $52 5?39 J S MOORE 4,226.40 1,560.64 2/04f23 578491 2,665.T6
852 575'J C A MAXEY 4,$&6.26 2,95$.17 2j04/23 5784?2 2,928.04
852 5987 D J FRESE 5,461.54 2,479.97 2/04f23 578473 2,9$1.53
' : $52 6407 D W PACK 6,56Q.80 3,046.05 2J04/23 598474 3 534.75
�p; �..�� ' r
': 852 6655 S P PETERSON 6,424.8$ 2,118.89 2Jp4f23 598475 4,345.94
; , ?:: 852 7281 J D RICH 6,580.80 1,958.4� 2jQ4j23 598476 4,622.40
852 ?4'71 R H ROSSITER 7,314.96 2,363.67 2/04/23 578477 4,951.29
852 ?502 N R ROSSOW 5,566.00 2,356.88 2f04J23 578498 3,203.12
; 852 7705 N D SCFINESDEFL S,d99.20 1,91'I.07 2/04J23 578479 3,182.13
"i� ' ' 852 7$35 J B SMITH 5,286.25 2,011.64 2/04f23 59848p 3,274.65
i! . 852 7906 R P E`REEMON SOWERS 3,876.80 1,368.09 2f04/23 5784$i 2,506.71
� `'�^ 852 T953 D D SPRACRLIN 5,831.78 2,214.58 2J04/23 57$482 3,617.20
' 852 8115 K A STRAWS 9,048.76 3,268.56 2j04J23 578483 5,780.20
852 8283 K M SPEER 3,189.60 1,022.06 2f04j23 ST8464 2,177.54
B52 9268 J D WEBB 3,876.80 962.51 2f04j23 578485 2,914.29
852 9838 J A ZALESNY 4,524.00 1,485.20 2j04J23 576486 3,038.80
853 193 M D ADAM3 4,974.40 1,618.71 2/flA/23 5'784$? 3,355.69
853 273 A B AZTCHIS6N 5,865.78 2,Q19.87 2f04/23 579488 3,845.91
853 321 N A AF20NSON 9,554.4Q 3,578.91 2/04J23 598489 5,975.49
853 462 E J BAINBRIDGE 7,312.35 2,468.26 2f04J23 57849d 4,844.09
�'i ; 853 474 M L BRQOKS 3,S1S.2p 1r268.81 2f04j23 5?$491 2�246.39
� 853 4?5 C L BRYANT 5,640.83 1,472.60 2f04J23 578492 4,168.23
� .' 853 485 S D BAHTEN 6,029.42 746.38 2/04j23 578493 5,281.04
853 518 C S BAILEY 5,384.80 1,402.35 2/04f23 578494 4,382.45
i .
PAY32 CITY OF REBDING 9:00:29 Zf08f23
REGISTER OF DEMRNI?S AND CHECKS DATE 2/04f23 REGISTER 16
PAYROLL
�'� `
PAGE 11
GR03S AMOIINT 2QTAL DATE CHECK AMOUNT OF
� 4 REFERENCE PAYE� PAYABLE DEDUCTIONS dF CHECK Nt7MBER CFiECEC
85� 608 R J EABER 6,$50.96 2,727.86 2/04j23 578495 5,123.10
853 845 R S HQDNER 3,255.20 1,125.40 2f04/23 578496 2,129.80
853 Xp$3 D L BULLARD 8,136.45 2,690.11 2JQ4f23 578497 5,446.34
853 114Q F D CALLEGARI 5,654.37 2,202.02 2JQ9f23 578498 3,448.35
853 1152 J V CALHOUN ISZ 4,928.p0 1,945.32 2j04j23 578499 2,982.68
853 1464 S L COX 3,669.25 1,046.09 2f03/23 5785Q0 2,623.16
853 1505 T A CRACItEL 2,7Q0.76 ?32.74 2f44j23 578501 2,Q48.02
$53 1521 E C CHAPiBERS 4,574.40 1,025.99 2J04f23 578502 3,544.41
853 1534 S M CARLSQN 4,12?.33 1,048.31 2jd4f23 578503 3,079.02
. 653 1563 M .A COOPMAN 3,517.27 925,56 2J04J23 5785�4 2,591.71
853 1586 D C DAFiLE, JR. 8,061.06 2,769.21 2jp4/23 ST8505 5,291.87
853 1813 M D DREW 8,65i.39 3,716.26 2fd4j23 578506 4,935.13
$53 1926 J R DUNGAN 4,829.60 2,228.58 2j04f23 57850? 2,601.02
853 2048 M D DWAT,-MONTALVO 4,030.40 1,210.87 2J04/23 578548 2,819.53
&53 2305 5 CORTES 3,076.Bp &46.b0 2f04j23 5?8509 2,228.20
853 2666 L C FRANDSEN 3,348.80 759.91 2f04j23 578510 2,588.$9
853 2892 A M GILLILAND 3,083.20 838.71 2/04f23 S�Q511 2,244.44
� 853 2966 B T GQEHRING 6,600.80 2,415.6? 2j04/23 578512 4,184.43
853 3Q31 M P HAMPTOD7 5,991.43 1,712.94 2/Q4f23 578513 4,278,44
- . 853 3039 V U GRANT 22I 3,386.40 643.02 2f04J23 57851A 2,693.38
853 3068 C S GREENE 3,185.60 1,476.19 2J04f23 578515 2,109.41
853 3123 C P HF1AG 2,780.60 848.3d 2j04/23 5�8516 1,932.30
853 3516 D C HAMILTON 7,127.92 3,359.65 2f04f23 57$517 3,?68.27
853 3577 T T IiUGGINS 3,602.40 1,074.76 2/04/23 5?8518 2,527.64
' ' 853 3828 V T 28ARItA 2,851.01 1,171.08 �jQ4/23 5?8519 1,579.93
F`� I 853 3867 W C HOPWQpD 5,209.60 2,126.d1 2fQ4f23 5?8520 3,063.59
653 443? E L JACKSQN 6,448.95 1,$24.?9 2j04I23 578521 4,624.16
� �{!" � 853 4139 J H HENDRSX 6,323.60 1,882.OQ 2/64f23 578522 4,441.60
853 4216 M M JOIiNSflN 21,252.66 9,SQ4.15 2/04J23 578523 11,348.51
853 4219 P S ,TOFiNSON ?,236.00 2,869.57 2/04J23 578524 4,366.43
' 853 9298 R A JOF3PIDROW 3,286.89 720.42 2Jp4J23 578525 2,566.4?
',i ,�� 'i:'�� ' 853 4299 R J JONES 3,025.61 620 S Z 2/04J23 578526 2,405.10
853 4382 R J KATSARES 3,T43.48 1,282,28 2/d4f23 578527 2,461.20
853 4588 K P KOSCHNICK 5,560.00 2,617.'71 2/04/23 5�8528 2,942.29
853 4876 M A LARSEN 7,B61.60 3,722,54 2/04j23 578529 4,139.46
853 4989 J M LINK 3,998.11 1,059.17 2fp4J23 578530 2,938.94
853 5016 K A LOPEZ 4,926.19 1,b86.34 2/04/23 578531 2,739.85
853 SQ42 E T LOWE 5,65Q.3? 2,312.52 2jp4j23 578532 3,337.85
853 5481 J G MCZNNES 7,095.88 2,853.16 2J04J23 578533 4,242.92
'' ' 853 5627 T A MILLER 9,120.00 4,246.88 2/04f23 578534 4,871.12
' 853 5644 C A Mt?ORE 6,360.00 2,687,61 2fQ4/23 598535 3,672.39
853 5?29 D C MYERS 5,425.32 1,427.40 2j04/23 578536 3,997.92
' , 853 5779 J J MCKNELLY 6,346,40 1,498.43 2j0Af23 578537 4,$47.97
- 853 5849 T D MILLER 5,961.60 1,Q78.54 2/04f23 578538 4,883.06
853 5944 E G NEWSOME 5,378.25 2,223.4? 2f04f23 578539 3,154.76
, 853 6378 T A QRNER 14,431,56 5,425.46 2/04/23 5?6540 9,046.10
'' $53 6408 R E PACKARD 3,826.02 1,677.46 2fQ4/23 578541 2,148.56
' �:' ��' � 853 6489 J P PARKS 724.49 361.06 2/04f23 578542 363.38
853 6721 C J PEARSON 7,966.22 2,552.37 2f04/23 578543 5,413.$5
853 6620 W M PRESTA 4,276.B0 671.15 2j04j23 5?8544 3,605.65
853 6831 C C POLEN 6,044.00 2,251.79 2j04/23 578545 3,792.21
853 6992 K C REED 7,854.18 2,324.33 2J04f23 578546 5,529.85
' ;i 853 '7355 S P RQWLANDS 4,918.40 1,264.86 2f04f23 5'78547 3,633.54
� ' 853 7462 J C R.OSS fi,600.80 2,528.22 2f04f23 578548 4,Q72.58
� � '� ' 853 7619 R S SANDZFER 5,302.40 1,946.29 2/04j23 578549 3,356.11
'-4i; '' i 853 7817 R P SHAEFFER 3i083.20 968.26 2/04f23 578550 2,114.94
`i;�; ;. 853 7967 J J SCOTT 6,923.20 2,062.80 2/04/23 5?$551 4,860.40
"�;ij��. � 853 8055 L T STOREY 4,490.40 1,498.30 2/04j23 578552 2,992.10
',ii 853 8216 G R SWINEHART 5,560.00 2,215.55 2j04/23 578553 3,344.45
853 8413 C D THOMASSON 4,276.80 1,368.24 2f04J23 578554 2,906.56
853 8489 C S TflRRENCE 6,444.80 2,685.09 2J04J23 578555 3,759.71
653 $85? C VAN IWARDEN 8,?5A.56 3,Q95.46 2/04/23 57&556 5,6S9.08
853 8660 K W VANDERBECK 3,410.40 1,134.36 2/04j23 5T85S? 2,2'76.04
853 8966 A E VILLARREAL 8,602.60 2,500.86 2f04J23 578558 6,1p1.94
853 9038 T R WALSFI 8,119.9d 2,633.04 2J04/23 578559 5,486.86
� $53 9114 J J WARNER 3,345.36 1,185.30 2f04/23 578560 2,160.06
853 9115 E J WATSON 11,576.10 4,9�5.35 2J04J23 578561 6,600.75
853 9216 K M FV�BER 4,341.40 1,449.Q1 2f44J23 578562 2,892.39
ii �� ,
� ;
PAY32 CITY OF REDDING 9:d0:29 2/08f23
REGISTER OF DEMANDS AND CHECKS DATE 2f04/23 REGSSTER 16
" PAYROLL
PAGE 12
GROSS AMOI7NT TC3TAT, DATE CHECK AMOUNT OF
REFERENCE PAYPsE PAYABI,E DEDt7CTIONS OF CHECK NUMBER CHECK
855 493 J L BOWFiRS 9,180.80 2,106.82 2jd4j23 578563 5,0?3.98
955 19Z7 M K DL7NBAR 4,070.40 1,449.82 2/04J23 576564 2,66Q.59
855 5202 A J MAGGIORE 3,516.00 936.16 2f04f23 578565 2,579.94
855 '7964 H E SPANER 4,231•20 830.39 2f04/23 5?$566 3,400.81
855 834`7 G L TARVIN 3,692.00 871.27 2f04/23 578567 2,820.73
8S1 452 C I BAILEY-DELELLO 3,529.64 S5b.29 2J04/23 578568 2,673.31
861 9146 J L WATKINS 5,618.4q 1,233.65 2/Q4/23 576569 4,384.?5
863 1376 D b COOK 3,686.40 1,516.84 2J04f23 598570 2,169.51
B63 2676 J T GERBER 3,621.12 1,150.73 2/Q4J23 578571 2,470.39
863 3537 J M HALTER 3,524.02 2,188.1? 2J04f23 578572 1,335.65
B63 4719 S L KtTF�N 3,868.8d 1,62b.58 2f04/23 578573 2,242.22
863 9866 M L LAWRENCE 4,19?.25 1,389.24 2f04j23 5?8574 2,808.05
863 5259 J F MORRISON III 3,926.4Q 1,355.51 2/04/23 5785?5 2,57D.89
863 7798 J R SAMPLES 3,591.20 1,263.42 2f04f23 578576 2,327.78
863 8502 C D TONA 4,898.40 1,542,05 2j04j23 576577 3,356.35
864 492 R C BARRERA 2,780.80 609.8? 2f04f23 5'7857$ 2,170.93
864 I158 D J CAMPBELL 4,22'7.Q6 1,690.08 2fp4/23 5?8579 2,546.98
��� ; > 864 1560 J L COATS 2,159.Q6 493.7.9 2/04J23 578580 1,665.8T
�: .:t . 864 2p31 N A COVEY 2,525.60 720.09 2f04/23 576581 1,805.51
'' 864 2686 A R FROEBER 3,384.90 982.24 2J04/23 578582 2,402.66
+�� 864 2817 C C GARNER 2,3&9.20 531.87 2/04/23 578583 1,837.33
:i�j �? �� 864 3109 A J HARtdEy 2,318.05 518.15 2f04j23 5785B4 2,799,9Q
' 864 4435 B J JACKSON 2,572.22 ?fi4.47 2/04/23 5?8585 1,80$.15
'' 864 4211 G J JOHN50N 2,665.60 1,695.26 2/04f23 5?$586 1,190.34
864 5171 D E I,QGRIT 2,?80.80 96?.64 2J04f23 578587 1,793.16
864 548? A L MEWFIIRTER 3,824.00 1,568.25 2/04/23 578588 2,255.75
� . i;j ,', ' 864 5643 K R MILLER 4,380.Od 1�556.$7 2/04/23 578589 2i$23.13
864 5838 J P MIFSUD 2,915.20 884.16 2J04J23 59$59Q 1,832,04
664 5942 J C NEWNAM 2,794.72 895.98 2fQ4/23 5?8591 1,898.74
854 ?296 M L RICHP12.D5 2,760.80 841.39 2J04J23 578542 1,884.43
$64 ?893 B W SHAW 2,494.88 770.89 2fQ4/23 578543 l,?23.44
864 81Q0 D O STRAU$ 2,892.00 1,063.50 2/04f23 578594 1,828.50
864 9814 R L ZANNI 3,627.1Q 1,303.?9 2JQ4/23 578595 2,323.31
867 62S R C BAILEY 6,468.80 2�990.66 2/64j23 578596 3,4?8.14
867 1032 M M BITRROUGFiS 2,28d.00 1:263.74 2j04/23 518597 1,016.26
�i , 85? 1036 A J UDOVICH 1,OSO.T2 83.39 2f04j23 578596 967.33
867 3548 A M HUNT 3,547.20 1,'174.57 2JQ4/23 5?8599 1,?72.63
867 7389 N M ROSE 2,099.73 664.23 2/D4j23 578600 1,435.50
867 7428 N S CULVER 2,218.4� 809.51 2/04/23 578601 1,406.89
. g6'7 8321 P W SADERUP 3,407.2� 1,050.60 2/p4j23 598602 2,356.60
867 6380 D C TIEGS 2,50$.80 649.43 2f04j23 578603 1,859.77
. 86'7 $439 V L THOMASY 2,2$4.Q0 1,152.58 2j04J23 5?8604 1,128.42
86? 9144 M WAYNE 5,d80.8Q 2,706.60 2J04/23 5?8605 2,374.20
870 838 B J BISF[DP 3,SOS.dO 1,482.01 2f04J23 5?8606 2,025.99
. 870 39Q1 S D I�IODGE 3,644.00 1,368.44 2j04/23 578607 2,275.56
$'7d b433 M A PALMER 2,553.60 842.16 2f04j23 5'I8608 1,751.44
�� ; 870 9549 T L WYHLIDKO 3,724.00 2,190.33 2JQ4/23 5?8609 1,533.67
,,'ii�;'.� , 671 5281 R K MARVZN 3r852.84 1�599.37 2/Q4j23 578620 2,253.43
?'i =!"� � 871 8867 J D VANDIVER 5,61$.40 2,p83.13 2f04f23 578611 3,535.27
872 823 N B BAILEY 4,215.22 2,3d4.98 2f04/23 578612 1,910.24
is� ' ! 872 1502 G A COU6f�R�1N 4,744.00 2,319.57 2/p4/23 5?8613 2,424.43
'1? r'' 872 1929 J E DOBSON 4,Q24.00 1,258.19 2/04/23 576614 2,765.81
; ; 872 6736 M i} PETERSEN 3,991.d8 1,189.37 2/04/23 578615 2,801.71
' � 872 ?382 J D ROSSOW 2,759.29 692.89 2j04/23 5?8626 2,066.30
874 2406 P N FALCONER 2,903.54 906.69 2J04f23 57$627 1,996.85
874 2813 K M GARNER 3,777.60 1,165.81 2fOh/23 578618 2,610.79
:ji 8?4 3034 A M GREEN 2,789.33 1,021.T0 2f04f23 57$519 l,?67.63
874 3571 W C FILINT 3,582.64 1,514.b5 2/Q4f23 578620 2,069,9g
874 3870 S R FIULLINGER 2,368.80 540.10 2/04f23 578621 1,82$.70
874 4988 D A LZNSON 3,383.01 875,84 2J04f23 5?8622 2,507.17
874 5371 T J SPENCER 3,422,00 1,587.52 2/04/23 578623 1,824,48
8'74 5765 D P MYERS 2,352.80 865.34 2f04f23 578624 1,467.46
874 5893 C S TAYLQR 2,781.60 953.41 2J04/23 598625 1,828.19
$74 6749 M D PETERSON 3,115.9d I,486.56 2/04/23 57$626 1,629.34
� 874 6767 S A PUTNAM 3,214.60 947.06 2/04f23 578627 2�267.?4
874 7862 I} J SALECELD 2,92Q.72 1,004.23 2fQ4/23 578628 1,916.49
� . 874 8054 M E STRATTON 2,715.56 447.30 2f04/23 57$629 1,809.26
874 8246 K D TAGKETT 2,920.92 717.83 2/04/23 578630 2,202.$9
PAY32 CITY OF REDDING 9:Qa:29 2j08J23
REGSSTER OF DEMANllS AND CHECKS DATE 2f04/23 REGTSTER 16
PAYROLL
PAGfi 13
GROSS AMflUII1' TOTAL DATE CHBCK AMOUNT OF
REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CfIECK
874 927'7 P N WEST 2,698.52 T52.14 2/04j23 578631 1,946.36
674 9$13 2 A ZANNI 3,567.39 1,126.21 2f04f23 578632 2,441.18
675 2013 T C CONLEY 3,834.4p 1,234.56 2f04f23 578633 2,599.84
875 2824 M A GI:RNER JR 3,038.?9 962.?2 2/04f23 578634 2,p76.�7
875 4222 T R ZMFiN 2,273,6p 390.8B 2/04/23 5'T8635 1,882.72
875 4523 K C KINDIG 4,285.61 1,541.53 2f04/23 5?8636 2,744.0$
875 5602 T A MITCHELL 4,?44.D0 1,722.Sg 2J04/23 578637 3,021.12
875 5621 J T MARSH 4,511.99 1,026.99 2/04/23 57863& 3,485.00
875 6097 J A NOLLER 3,217.60 902.14 2f04j23 578639 2,315.46
8�5 6477 J P PARKEg 2,256.00 432.i2 2/04j23 578640 1,824.$8
g7S 5834 Ni J PITTMAN 2,964.00 Z,165.�4 2J04j23 578641 1,794.96
875 8287 T SI2EL4VIs 2,217.08 596.04 2j04j23 5?8642 1,621.04
875 8457 M K THOMP$ON 3,781.34 1,272.5$ 2f04/23 578643 2,SD8.?6
875 9008 D J ViRRMONTES 2,330.40 648.30 2/04/23 578544 1,682.10
875 9225 D P WEBSTER 2,960.44 963.54 2f04j23 578645 1,996.46
6�S 419 A K ALTBERG 2,290.00 862.55 2/04/23 5786@6 1,417.45
� 888 5'79 H M BUf2DEN 1,8'75.2Q 446.§4 2/04f23 578647 1,428.76
` �`'` � 868 1926 S W DAVIS 3,912.8Q 988.52 2j04f23 578648 2,924.26
�' ' ' 888 219'7 M E ELLIOTT 1,786.40 502.46 2J04j23 578649 1,283.94
886 2388 B G FARGEN 9,554.40 3,926.55 2J04j23 578550 5,627.65
686 2399 V L FRFJLKNER 2,26Q.01 824.79 2/04J23 578651 1,155.22
868 2887 L M GILLELAND 6,044.00 1,652.56 2f04f23 5?6652 4,391.44
8e8 3101 W A GUITRON 2,634.40 720.16 2/04J23 578653 1,914.24
� 888 3641 L M BRYPN 7,236.00 2,954.56 Zf04f23 578654 4,281.44
$�� 4104 S J C,ISBONS 3,219,20 939.05 2f04f23 578655 2,280.15
SBS 4364 V B KARLSON 4,864.60 1,862.67 2J04/23 5?8655 3,003.13
886 5161 C A Z,�iM 1,875.20 605.61 2J04/23 578657 1,269.59
SBB 5207 M D MADISON 4,435.20 1,861.48 2J04/23 578658 2,573.72
, 888 5228 J R I,C?CRWOOD 1,875.20 448,42 2j04/23 578659 2,426.T8
666 5269 J S MCMURTREY 3,204.80 845.32 2fd4f23 578560 2,359.48
888 5683 N A MURRAY 3,668.86 2,560.'72 2jp4/23 578661 2,208.14
� 888 5?68 A L FpNCE 1,969.60 522.23 2/04j23 578662 1,447.39
g86 7323 J R RIDER 2,812.p0 862.06 2(04J23 5?8663 2,949.94
688 7346 J A STb1NDSFER 1,?$6.40 364.95 2j04f23 578664 1,421.45
888 7490 E M RUIZ 2,280.00 636,13 2J04f23 S�B665 1,641.67
8B8 $202 M L SEVERSON 754.1� 2p1.79 2f04/23 578666 552.3B
B8g 8217 S M SILVA 1,?86.44 634.3� 2f04f23 5?$667 1,156.03
' 8B9 1199 N D CANNON 3,421_6Q 1,491.06 2jQ4{23 578668 1,93Q,54
889 1492 A B COUGHREN 2,994.40 996.26 2j44/23 578669 Z,994.12
. 889 1821 N L DELLARAGIONE 2,358.40 645.34 2J04J23 5786?4 1,713.06
889 43Q3 M T JUNAS 6,048.05 1,489.79 2f04f23 578671 4,558.26
� 889 5243 R L MCCARLEY 228_QO 13.91 2f64j23 578592 214.09
' 889 5273 S G MARVIN 2,994.44 1,022.36 2/04j23 578673 1,96$.04
! 889 5?40 P M MCIC.FNNA 2,358.40 865.47 2/04/23 5?8674 1,489.93
j 889 6789 D M PITTA 3,451.20 1,250.86 2/04j23 578675 2,2p0.34
Ij{i • i 889 6814 N S PURSELL 2,358.40 542.91 2/04f23 5?86'76 1,815.A9
:'.�.i;
,;i,; . 889 6829 R A PORRAS 2,358.40 690.52 2/04J23 5�8677 1,667.88
�' i 889 734'7 N H RUSSELL 132.24 34.35 2/p4J23 57$6'78 97,gg
,�" � 889 7349 H J RIGSBY 2,$62.4Q l,�?6.07 2/04j23 578679 1,806.33
889 7352 T J STROIfMAYER 223.44 39.91 2J04/23 5?8680 183.53
, 8�9 7479 A J RUCKLOS 2,990.40 1,022.76 2j44j23 578681 1,967.64
689 7887 S A SMITH 2,4?6.90 697.38 2f04/23 5?8682 1,779.52
' 889 8169 J W SEHRT III 2,358.40 469.23 2j04f23 5?86&3 1,$69.17
� _ 889 8312 N B SCHQEFER 346.56 43,43 2J04J23 578684 303.13
' 869 9325 A C WHELEN 6,444.SD 1,644.57 2f04f23 5786$5 4,800.23
� " 889 9?83 K W YOUNG
; �_: 3,004.42 761.87 2j04f23 5786$6 2,242.55
;;+ : E390 448 K N BONEY 1,265.06 251.67 2j04f23 57B687 1,013.19
890 1582 L J CRAMER 2,275.20 524.94 2f04f23 5?8688 1,750.26
89d 1672 S A DIPAOLb 3,180.80 958.06 2/04f23 578689 2,222.74
890 2515 A FIGURA 1,135.06 149.08 2f04/23 57869Q 985.98
890 5223 J D MARTINTJSEN 2,2?5.20 778.30 2/04J23 578691 1,496.90
� � � . f390 5768 K E HUNTER 3,866.40 1,189.64 2iO4/23 578692 2,696.56
897. iS68 S B BUNNELL 2,'7Q4.?S 710.90 2/04f23 578693 2,Q73.85
891 2p27 K S CHANULER 2,72 L 60 950.43 2/04j23 5�8694 1,7?1,19
891 2635 J J FORS�TH-DESHAI 5,122.40 2,421.85 2J04/23 578695 2,700.55
891 2$44 R E GEORGE 2,912.B0 9$2.59 2f04f23 578696 1,930.21
891 4120 A L JENSEN 2,996.00 1,371.72 2/04/23 5?8697 1,624.28
, B92 576Q C R MCCARTY 3,207.36 912.83 2J04�23 578698 2,294.53
3', ;
i
PAY32 CITY OF REDDING 9:pQ:�9 2/0&f23
REGISTER OF DEMANDS AND CHECKS DATE 2/04f23 REGI$TER 16
PAYRqLL
PAGE 14
GROSS AMOUNT TOTAT, DATE CHECK AMOUNT OE
REFERENCE PAYEE PAYASLE DEDUCTIdNS flF CHECK NUMBER CHECK
891 5861 T L MIKKELSEN 2,925.72 715.15 2JQ4/23 57$699 2,220.57
891 5973 T T NICOLAY 2,148.00 668.02 2f04/23 578700 1�479.96
891 Bp17 K L STEELE 3,259.20 1,225.68 2/p4J23 518701 2,133.52
891 9602 M H WZLCOX 4,124.94 1,251.42 2/04/23 578702 2,$?3.52
893 5466 W L MEN.�ll2D 602.82 87,96 2J04/23 578'743 514.86
893 6632 M A PARTSCH 3,092.00 866.73 2fQ4/23 5767Q4 2,22$,27
893 6678 A PEACOCK 1,916.01 1,680.57 2JQ4f23 57$705 235.44
893 '7387 G F RQGERS 591.00 40.D5 2/64j23 578706 550.95
893 7460 A S ROYER 620.60 58.05 2f04J23 5787Q1 562.54
894 1231 A F CATES 3,340.Q0 1,457.85 2f04/23 5?$708 1,882.15
894 5742 T L MAYNES 2,760.02 645.46 2j�4f23 578?09 2,114.56
894 7895 E A SHORT 2,503.20 820.40 2f04/23 57871d 1,683.2d
895 478 M R BARNES 3,846.40 1,243.96 2f04f23 578711 2,662.44
895 569 E R BERGREN 2,669.6p 753.22 2fQ4j23 578712 2,116.38
895 1215 A L CARTER 4,240.04 1,614.59 2fQ4�23 57$?13 2,625.41
895 2028 J O DAINES 4,'702.40 1,804.06 2/04/23 578'714 2,898.34
895 2629 V J MILLER 2,095.26 430.91 2f04f23 5?8715 1,664.29
895 3Q94 D R GREGpRY 3,204.80 826.17 2/04f23 578716 2,378.63
895 3136 B R HLTNT 3,171.62 960.pQ 2J04f23 578717 2,211.82
895 3161 H A GUSTAFSON 3,870.40 1,096.52 2/04/23 578718 2,?73.88
! 895 4135 G M HAL�L 2,192.&0 463.46 2f04/23 578719 l,?29.32
895 4531 S K CRAV�NS 2,932.$0 1,238.81 2/04f23 578720 1,b93.99
895 5317 D A MANN 4,702,40 1,985.23 2jQ4/23 578721 2,717.17
895 5786 R J MCQUEEN 5,413.60 2,33b.?1 2j04/23 57$?22 3,0?6.89
8�5 8399 K M THIEERT 2,636.84 622.19 2/04f23 578723 2,014.61
_ 895 8570 P C TRUMAN 2,302.40 602.99 2j04j23 5'I$924 1,b99.41
895 8714 D P USREY 3,488.0� $20.16 2fQ4/23 578725 2,667.84
, 895 8$59 A P VAN BOEKEL 7,295.22 1,964.13 2/04/23 578726 5,331.d9
, .. 89'7 215 D L ACORD 528.35 ?.67 2/04J23 578927 521.28
897 T94 P J DAfiL 3,286.40 1,141.82 2/p4j23 578728 2,144.58
897 1311 R N THOMPSON 3,436.OQ 1,053.13 2J04j23 578729 2,3g2,g7
897 5218 S LAFREAIIERE 1,675.39 635.80 2f04/23 576730 1,039.59
897 5869 D N D�VIS 2,980.8Q 1,245.45 2f04/23 578731 1,735.75
?�' . 897 6068 S A NOETZEL 2,838.40 910.69 2f04J23 578732 1,927.71
897 7494 FI L WSLSOPI 4,651.20 1,698.25 2j04f23 578733 2,952.95
, ' 899 5246 C I} MISEN�R 3,164.00 833,86 2f04f23 578734 2,33�.14
'`� � 990 494 D .T gERRY 3,104.00 1,131.09 2jQ4/23 576735 1,972.93
� " 99� 615 N S BADGER 9,068.80 1,565.59 2/04/23 578736 2,503.21
�' 990 1316 M S CHRIST 3,8?0.40 1,186.78 2j04/23 578937 2,683.62
'�� 99p 2$1? M K DAVIDS 1,569.60 525.14 2J04/23 578938 1,064.46
� � ; 990 2038 G E DESTEPHENO JR 2,486.40 644.SQ 2f04/23 5?8739 1,841.90
i 990 3139 S E HAGAN 2,368.00 ?16.89 2/Q4J23 5?674Q 1,651.11
99Q 3288 N L H1�RRI 3,422.40 1,442.55 2f04f23 578?41 1,979.$5
' � ` ' 990 3526 J M HUI 2,001.60 682.$8 2J04j23 57$742 1,318.72
990 SQB? M R LOCOCO 2,36$.qQ 607.15 2/04123 S7$743 1,960.85
990 5864 C W NEILSON 2,944.p0 1,225.22 2f04f23 578744 1,71$.'T8
990 6382 P H QSTENDORF 3,123.20 1,d82.43 2/04/23 578745 2,p90.?7
� , 990 7878 N L SMITH 5,344.$0 1,471.17 2/04/23 57$746 3,873.63
990 8263 hi L BRUNET 584,68 122.$0 2j04/23 578747 461.88
� . 990 $438 E D THOMAS 3,1a4.OQ SOd.37 2j04/23 578748 2,603.63
' 3,662,554.58 1,366,165.10 2,294,389.48*
� .
,�;j ,' ' 921 1539 J M CARLISLE 2,�66.40 1,024.97 2f04f23 6n892$ 1,?41.43
`:� ' 444 2812 D L GARNER 2,328.80 611.27 2/04/23 508929 1,717.53
' 553 7652 P C SCFIARGUS 3,843.43 1,41Q.tl3 2/04f23 608430 2,433.40
556 900 S F BOUGHN 3,683.67 I,274.22 2J04j23 608931 2,409.45
' 55'� 1043 R K BRUCE 3,901.79 1,075.58 2f04J23 608432 2,826.21
558 7'702 M I SEGUIN 3,250.20 965.25 2j04/23 608933 2,284.95
626 3016 T J HAL.,BACH 729.60 62.32 2/04/23 608934 667.28
610 5879 M A MCINNISA 437.76 46.96 2/04j23 608935 390.80
852 9148 M L WATSON 4,262.33 1,511.60 2/04/23 608936 2,950.53
893 7665 D N SEELY 2,277.61 803.28 2f44/23 bp8937 1,474.33
CITY PAID FICA 50,731.97 50,931.97 2j�4f23 2936
CZTY FAID PARS 569.Q3 569.03 2/04j23 293?
1 CITY/PARS dFFS 345,757.46 345,75?.46 2j04/23 2938
424,540.Q5 405,844.14 I8,fi95.91++
i ' � 4�087,094.63 1,774,009.24 2,313,085.39*�*
TREASURY GENL ACCT 2/04/23 578749 106,004.00
ii; .
PAY32 CITY OF REDDING 9:00:29 2/O8/23
REGISTER OF DEMANDS AND CHECKS DATE 2/04f23 REGISTER 16
PAYRpLL PAGE 15
GROS3 AMOUNT TOTAL DATE CHECK AMOUN2 OF
REFERENCE PAYEE PAYA$LE DEDUCTZONS OF CHECK NUMBER CHECK
1 TREASURY GENL ACC1' 2f04J23 578'T50 100,000.00
2 TREASURY GENL ACCT 2J04f23 578751 251,OOQ.83
4 EMPLOIMENT DEV DEPT 2/04f23 5?8?52 129,864.25
5 CITY OF REDDING 2/04/23 578753 307,413.64
S EMPLOYMENT DEV DEPT 2/04f23 578'754 14,139.94
10 PARSjUS BANK — REP 2J04j23 578?55 347,230.60
12 PXRSjUS BANK — EBS 2j04j23 578756 16,498.?7
18 LOCAL 1245 ELECT 2j04f23 57875? 5,649.15
19 UPEC LOCAT, 792 2j04f23 578?58 662.65
ZO UPEC FIRE MGT 2j04/23 578759 91,40
21 MEMBERS 1ST CR UNIt723 2/04/23 578760 14,146.24
22 SIERRA CENTR.AL CR UN 2jQ4/23 578761 12,904.67
23 LTRIITED CRUSADE FUND 2f04/23 578762 202.OQ
24 LOCAL 1934 I�'F 2/04/23 578763 7,292.36
: 25 SIERRA CENTRAL CR UN 2jQ4J23 578764 9,G80.04
26 PEACE QFFICERS AS56C 2f04j23 578765 7,050_32
27 REDDING EMP ASSOC 2J04f23 578766 1,964.Od
� 28 LOCAI, 1245 IBEW 2J04J23 598?67 9,115.�0
29 RIEO 2fQ4f23 578?68 13,211.12
30 VALIC 2j04J23 578'769 106:263.70
31 PARSfUS BANK — ARS 2/04J23 578770 1,13$.05
32 ICMA 2f04f23 578971 39,07$.84
33 VANTAGE CARE 2/04J23 5787'72 98,295.81
` 34 PQRAC RET MED TFtUST 2f04/23 5'78773 550.00
36 WORKTERRA MEDfSPEND 2f04f23 578774 5,856.20
38 PARS 401A PLAN 2J04/23 57$T95 9,229.18
� _ '" °�- i ��- 2/44f23 578776
. ''�, ' . 41 2 f 04 j23 578779
41
2J04J23 578778
4I 2J04j23 578'7?9
� 41 2f04f23 5�8780
::� 'i . . �l 2j04J23 578761
� 41 2f04f23 578782
�_ ,
; 41 2J04j23 57&783
_� ,`i�i �' ��- 2 j04�23 578784
u: ;;; ... 41 2/04f23 578785
�F"-`�' ` �; `�1 2�04J23 598766
41 2/04/23 578787
' �l 2/04f23 57878&
?1 CZTY OF REDDING 2f04/23 5'78789 146,88$.67
� 17 �1FLAC 2/04/23 608938 2,188.18
3? AFLAC PRETAX 2/�4/23 608939 10,111.52
:.ic `, i '12 CITY OF REDDING 2fQ4/23 608940 100.�d
,'s' , �� 553 2j04f23 608941
565 2f04J23 606942
614 2J04f23 608943 •
S24 2j04/23 608944
633 2/04/23 608945
, 654 2/04/23 608946 __...,,
� 1,774,Q09.24'+
' * � � + +
`i,
'
:`� ;
iii
AUTHORIZED BY: I HEREBY CERTIFY THAT THIS
REGISTER OF DEMANDS HAS BEEN
DTILY APpROVED AT A MEETING OF
THE CITY COUNCIL OF THE
CITY OF RED ING HELD ON
.� ____�=���.�.����--.
� ,�4��'�-- ���� �`� ��` �,� ��s �...�
�'��--- �.� �
DIREC O OF FINANCE DATE CITY CLERK DATE
i
:i 1
I .
�
ii' ! ,
?I :j,
- ' I r
i:
�t;' ,
�'
�. .
. '�'
7 ii
!:
i `
(' l
i�
'