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_ 4(b)--Accounts Payable and Payroll Registers
GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: March 21, 2023 FROM: Greg Robinett, Director of ITEM NO. 4(b} Finance/City Treasurer ***APPROVED BY*** ��, �` —�.��� A,.Mo ���.w� .... � �. �� ��� c i�� c3 a t,I} � te�o $^en«�nt�'Cat}+1'ri�sure,r i,`1�r2�)23 � ip}?Ilt,�"1 �tl� � ���.�/7d��� grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 16; and Payroll Registers No. 17 and 18. Fiscal Impact There is no fiscal impact to accepting the registers. Alternative Action The City Council could choose to not accept the registers and provide direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register Number 16 for the period February 18, 2023 —February 28, 2023, in the amount of$14,059,855.47. Payroll: (1) Register Number 17 for the period February 5, 2023 — February 18, 2023, in the amount of$3,911,399.23 and Register Number 18 for the period February 19, 2023 — March 4, 2023, in the amount of$3,991,558.66. Environmental Review This is not a project defined under the California Environmental Quality Aet, and no further action is required. Council Prio�ity/City Manager Goals • This agenda item is a routine operational item. Report to Redding City Council March 9,2023 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Attachments Accounts Payable Register No. 16 and Payroll Registers No. 16 & 17 CITY F E I SUMMARY OF DEMAND REGI�TERS Ft�F� A+GCEPTANCE BY THE C1TY Ct7UNC1� arch 21, 2023 AccauNTs PaY���.�: REGfSTER NUMBER- 16 February 18, 2023 -February 28, 2Q23 14,059,855.47 REGISTE'R NUMBER- PAYRQLL: REGISTER NUMBER-17 February 5, 2Q23-February 18,2023 3,911,399.23 REGlS7ER NUMBER- 18 February 19, 2023-March 4, 2023 3,991,558.66 TQTAL $21,962,813.36 DIF�ECTOR QF FINANC€�Ei�i'-�T EASURER: � EIAP�3OR CITY QF REDDING 20230228 F205025000 ACCflUNT5 PAYABLE DATE 2/28/2A23 REGISTER 16 15a00:39 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 1 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VpID AMOUNT PAID BY CHECK 4423362 HESTON KOBY 2j28J2023 177167 7-09.39- VOID 994621 TARRAGO ROBERTQ 2/21J2023 177775 1,149.31- VOTD S50 CITY OE ANbERSON 2f21/2Q23 178p49 37_75 5590 LAWRENCE AND ASSOCIATE3 2f21f2023 178050 488.75 20652 WOZNICA REGTNA 2/21f2023 17$051 342_00 21375 MURRAY KEN 2/21/2023 178052 1QO.Oq 23262 ROBINETT GREG CITY TREASURER 2/21/2p23 178053 290.79 32566 PUSLIC AGENCY RETIREMENT SERVICES 2/21J2023 178054 3,300.00 PHASE IS SY5TEMS' INC 36432 CEdARTER COMMLTNICATIONS 2/21/2023 178A55 109.98 427pb GRAY CHRISTENA 2f21/2Q23 17B056 5,124.A0 43222 COAVEL CORPbRATIdN 2/21/2A23 17805'7 538.56 48220 PACIFIC GAS & ELECTRIC G0 2/21/2023 176�58 2b1.CJ6 64559 PULSE LTRGENT GARE GENTER 2J21/2023 178059 100.q0 74046 BERRY DUNN MCNEIL & PARKER LLG 2J21J2Q23 178060 36,750.00 94SQ9 NJ ASSOGIATES ING 2/21/2D23 178061 110,36Q,Q0 74573 GIBESON AARON 2/21j2023 17$Ob2 30p.00 74574 RYEFtSON ROXANNE 2J21J2023 17$063 3�O:q0 992896 PAYNE JASON M 2f21/2023 178OG9 65.54 9929Q3 ELLT(?T 3CpTT T 2/21/2023 178065 6Q3.20 992936 KENNEDY LEIF 2J21f2023 178466 51.88 992945 RICHARD3 ALEX 2/21f2023 178067 213.20 992951 ENNEN HALEY 2/21f2-023 178p68 2-04.28 992959 LANZI AUSTTN 2J21/2023 17Bd69 7]..10 992959 TESLA 2/21,J2023 178070 3,6Q2.1? 493056 HARPER Ct?LE 2/21f2Q23 178071 295.65 993057 CROW NATA5HA 2J21/2623 1?8072 117.34 4940�2 NORTHSTATE WOMEN"S HEALTH NETWpRK 2J21f2023 17$073 350.00 4421527 BRUCE MATT 2/21/2023 176074 2,165.SQ 5595525 MILES WAYNE 2/21J2023 178d75 16Q.OQ 8107891 SALMONS CHARLES 2/21J2D23 278076 173.41 8519818 ZETTEL NICHOLAS 2/21/2923 178077 235.08 8523603 HOLDREN CI�IRISTOPHER LEE 2f21/2023 178078 59.25 8525319 MARLATT DUANE 2/21/2023 1?8079 59.25 95264Q7 PACK DALE Z/21J2023 17808Q 59.25 8527705 SCHNESI7ER NOFtMAN 2J21/2023 178081 59.25 8538966 VILLARI2EAL ANTHqNY 2J21/2Q23 178082 14.90 52621 AT & T GLOBAL SERVICES - GALNET 2&3 2f21/2023 178083 16,514.84 1210 GdLDEN UNIBRELLA Zf23f2023 179084 2,141.38 5590 LAWRENGE AND ASSOGIATES 2J23'/2023 178q85 4,3Q5.26 13117 LIEBERT CASSIDY WFIITMdRE 2j23f2023 178086 1,3Sb.50 17180 BELLA VI9TA WATER DISTRICT 2j23/2023 178087 243.57 196Q6 HEAP 2f23f2023 178088 98.fi5 24190 BUREAU OF RECLAMP.TION 2/23/2423 178Q@9 S,QOO.QD 29618 Y4UTH VIf}LENCE PREVENTSON COUNCIL 2/23/2023 178090 1,329.3q 36432 CHAFtTER COMMi7NICAT20NS 2/23f2023 178091 5,780.34 36276 VERTEX BU5INESS SERVIGES 2J23/2Q23 178092 69,194.16 474D4 PTS CONIMI7NICATIONS 2/23/2023 178093 453_:q0 PACIF'IC TELEMANAGEMENT SERVICES 4973`6 LEBAK CHARLES 2/23/2023 178094 1,65b.25 52967 KI7TRAS CHRISTdPHER G 2f23j2023 198d95 81O.-0D 72266 MAIRE & DEEI50N, A LAW CaRPORATION 2/23J2D23 1780�6 12,2b1.92 73431 ALTA ARCHAE4LOGIGAL CQNSULTING LLC 2f23J2023 1'78b97 5,637.16 74d38 FCIRKORIAN DEVELOPMERIT QOX LLC 2/23/2623 17809$ 840.A0 74489 KNIGHTEN GA12Y L 2f23f2023 178699 2,100,00 8384Q TDS TELEGOM 2/23/2023 178100 292.09 990998 TUGWELL RO6FING 2/23/2Q23 178101 112.70 9940$2 CARLSON BETH A 2/23J2023 178142 40.52 994063 MCDILDA JAMES M 2/23f2023 176103 40.72 994064 ELRICK ROBERT D 2/23/20�3 17$104 100.-99 994065 SCQTT J'ANET G 2/23/2423 1?$10S 683_23 994066 MALLERY°S FLOWERS 2/23/2023 1781q6 260.23 994067 TEA SHOP 2j23f2Q23 178107 926.27 994068 CUT & POLI3HED FULL SVC SALON 2/23/2023 1781Q8 4-06.38 994069 BAILEY EMILY 2j23f2023 178109 474,34' 994Q70 SENSIER ROBERT D 2/23/2D23 17811D 101.6b FIAP030R CITY pF REDDING 2D23'02'28 F205025000 ACCOUNTS PAYABLE DATE 2/28/2-023 REGISTER 16 15:00,39 REGI5TER QF DEMANDS, CHECK3, AND ACH FAYMENTS PAGE 2 DATE dF PAYMENT AMQUNT OF IN-REGISTER REFEREIVCE PAY$S PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECK 994A71 LIGHT NATAAN 2/23/2023 179111 1Q3-.97 994072 BAKER NICOLE 2J23/2d23 178112 90.32 994073 ALBANESE SOPHIA 2J23j2023 178113 275.56 944D74 CASSIDY LAYNE C 2j23/2d23 178114 4'2_78 994075 �'RICK GARRETT 2J23/2023 17811b 69.4D 994075 BLUNT KAREN C 2/23/2023 178115 459_79 994077 WRIGIiT JACbB M 2/23/2023 1'78117 31.49 994078 TODD RYAN 2j23/2023 178118 291.58 99�079 SAETEURN ICAO 2/23J2023 178119 389.25 994080 BMITH SHARRED 2/23/2023 178120 323_?5 994081 MCNEAL SU5AN 2J23f2'023 178121 46.04 994082 PAMS PAPERSACK5 LLC 2/23f2023 178122 63.14 994083 FREEZE LISA 2/23/2023 178123 123.74 4944$4 NOWANT HOME5 2/23/2023 178124 66_41 994D85 HERR6z SARA 21��f2'023 i78125 24fi.67 994Q95 RIGGS GEGIL A 2J23/2Q23 178126 93&.39 994127 DOTZENROD JASON-PARADISE TNTERIdRS 2/23j2023 178127 880,00 994128 NORTH AMERICAN ROOFING SERVIGE5 LLC 2f23f2023 178128 3�599.36 442474-0 LOBSINGER AUSTIN 2J23/2023 178129 657.50 4427272 RH�ADS JASON 2/23/2023 178130 124.95 8101577 CROW JORDAN 2J23/20"23 17813'1 250.dQ 8521171 CAMPBELL KELLY 2f23/2023 178132 192.Q0 8823859 HASTINGS KYLE 2/23f2023 178133 192.00 653051$ SAILEY CALEB 2J23J2023 17$S34 297.00 8533867 HQPWqOD WYATT 2/23/2023 178'135 356.00 897606-8 NOETZEL SICYLAR 2j23/2023 178136 1,112.20 5744-0 PACIFIC GAS & ELECTRI� CQ 2/23/2023 178137 113,602.05 3S7 SAGK DpAENY �OMPANIE5 TNC 2/23/2023 178138 5,19:9.58 1572 UNITED RENTAT;S 2j23/2023 178139 I12.61 1771 AIR EXCHANGE INC 2/23j2D23 17814p 4,3&6.88 523d GAYNOR TELESYSTEMS, INC. 2j23/2023 178141 1,634.97 7572 OLYMFIC WIRE AND E¢UIPMENT ING 2j23/2023 178142 11,192.48 B-077 INTERSTATE OIL COMPANY 2/23/2023 178143 2,877.41 8190 DON HEMSTEDS MOVING & STORAGE 2/23J2-023 178144 4,158.76 8415 TONYS REFRIGERATION ING 2/23/2A23 178145 282.21 12867 FASTENAL COMPANY 2/23/2023 178146 141.13 14271 REDDING FREIGHTLTNER 2/23f2023 178147 802.23 14904 PAGE ANAS;YTTCAL SERVICES LLC 2/23/2023 178148 1,528.50 151bd PLATT ELECTRIC SUPPLY 2J23J2C?23 176149 128.37 20354 CATTLEMENS RESTAURANT 2/23/2Q23 178150 200.00 21482 I-5 RENTALS ZJ23/2023 178151 15d.29 22900 INDUSTRIAL WEI;DING 2f23J2023 1"J8152 1,452.74 23430 CARRELS OFFICE MACHINES 2j23/2023 178153 726.00 24411 SHASTA CdMMUNITY HEALTH CTR 2f23f2p23 178154 65b,00 26200 CONSOLIDATED ELECTRICAL DIST 2/23/2023 178155 62.-94 26520 CRpWN MOTOR5 2/23/2Q23 17$156 35,012,08 26944 CLAYTON°S TOWING 2/23/2Q23 178157 618.75 27257 NdRTHSTATE RECYCLING 2/23/2023 178158 1,804.57 28360 NORTH VALLEY DISTRIBUTING 2J23/2023 178159 473,.27 29020 DURA CRARIE INC 2J23/2023 178164 1,528.20 29672 WESTERN RENEWABLE ENERGY GENERATIQN 2J23/'2023 1781b1 29,28 INFORMIiTION SYSTEM 3A398 LANDSTAR RANGER INC 2/23/2023 178162 1,500_00 30700 FEDERAL EXFRE5S 2/23/2023 178163 427.27 30850 STIMPEL WIEBELHAUS ,ASSOCIATES 2/23/2Q23 17$164 2,507".33 31427 WCP SOLUTIONS 2f23/2Q23 178165 3,240.43 33591 MOTt?ftOLA SOLLTTIQN3" ING 2/23/2Q23 178166 210.10 35-000 GERLINGER STEEL & SUPPLY 2j23J2423 176167 404_76 3$544 SATTEffY SYSTEMS INC 2/23/2023 17616$ 750,2� 3894A MIKES BODY SHOP INC 2/23f2A23 178169 2,839.42 39�20 HYDRAULIC CC?NTROLS INC 2J23J2q23 17$7:70 387.14 41720 PETERSON POWEFt SYSTEMS ING 2/23/2D23 178171, 3,$57,43 T'ETERSON TRACTOR-GENERATORS 41813 CAMELLIA VALLEY SUPPLY 2/23f2023 178172 16,683.22 DBA FERGUSON WATERWORKS 42690 ENTERPRISE AUTO PARTS 2J23J2Q23 178173 1,332.3D FIAPQ3OR CITY OF REDDIN6 2-023-0228 F20Sp25000 ACGQUNTS PAYASLE DATE 2/28/2023 REGISTER 16 15:00:39 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 3 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT FAID BY CHECK 44050 GHEMTRALaE CHEMICALS US LLC 2J23j2Q23 1T8174 6,424.61 46597 FASTENERS INC 2/23/2023 178175 4,792.00 4660p ATRGAS 2J23/2023 178176 385:40 50376 ONE SOURCE DISTRIBCITORS LLC 2/23J2d23 17$177 14,899.56 51311 CRESC4 EQUIPMENT RENTALS 2j23/2023 178178 442.00 51675 SUEZ WTS SERVICES USA ING 2/23/2023 17$"179 1,197.39 52490 BEST WAY UPHOLSTERY 2/23f2023 178180 205;08' 53377 f'LEET P�SDE 2/23f2'Q23 178181 912.52 53413 GILES LOCK & SECIIRITY SY3TEMS INC 2/23f2023 176182 253.13 55541 TEHAMA TIRE SERVICE, ING. 2/23f2023 1781$3 4,747.79 5'7983 O'RETLLY AUTO PARTS 2/23J2Q23 1781$4 l,$5'8.02 60420 POWER DRAULICS INC 2/23J21123 17818"5 669.67 62467 9TATEWII7E TRAFFIG SAFETY ANLr STGNS 2/23/2A23 1791B6 492.58 62979 MENDES SUPPLY COMPANX INC 2/23J2023 178187 612.b6 64'783 MIWALL CORP9RATION 2/23f2023 178188 11,997.00 68519 PACE SCIPPLY CQRP 2/23/2023 178189 38.87 70$20 AXNER EXCAVATING SNC 2j23f2p23 178590 49.69 71974 CHRIS JAEGER 84NSTRUGTION & TEST%NG 2/23/2A2'3 178191 15,050,40 ?2087 NbRCAL PRESORT AND PRINTING 2/23/2q23 17$192 12,491.49 72576 CALYEORNYA SAFETX GOMPAPIY INC 2/23/2023 178393 6,027.1Q 73044 FREMIER OIL CHANGE AND CAR WASH 2/23J2023 17$194 581.?7 73288 1tEDDING RECORD SEARCHLIGHT 2J23f2023 17$195 114.90 73476 MTECH INC 2f23/2023 178196 1,205:52 '73525 GENFAFtE LLC 2J23J2023 178147 3,068.52 73582 DQWN RAIVGE INDOOR TRAIIJING CENTER 2J23/2023 178198 11,303.71 73529 BERMTNGHAM CONTROLS INC 2/23J2023 178"199 1,255.17 73751 BDI - M&S REDDSNG 2f23j2023 178200 53,47 7377t1 STROUPS CHAIN SAW 2/23/2023 176201 514.63 73915 DOBBS PETERBILT 2f23f2p23 178202 9b1,37 ?4139 RIUEFtV`IEW INTERNATIONAL TRUCKS, LLC 2/23j2Q23 1782(13 48Q.33 ?4497 HELIX LABOF2ATORSES INC 2/23J2023 1782p4 11,829,82 77Q20 UNITED PARCEL SERVICE 2/23/2023 178205 67.80 6Q180 SHASTA WELDIri7G SIIPPI,Y INC 2/23j2023 1782D6 1,219_02 5310 TULLYS ING 2/2Bj2023 178207 492,593-.48 7030 AT&T 2/26/2023 1782p8 1,437.00 31519 COhSPL2ANC� ASSQCIATES INC 2/2$/2023 178209 3,12S.Q0 45968 ARDF/TSA TRANSPORTATION SECURITY 2/28f2423 1?821Q 2,500.00 CLEARINGHOUSE 52621 AT & T GLOBAL SERVICES - CALNET 2&3 2/28/2p23 178211 1,785_67 56952 WESTERN WATER FEATURES 2J2$J2023 178212 216,016.89 53463 AIR:ESPRING INC 2/28J2Q23 1'78213 2,119.45 68380 CYTX OF SF3ASTA LAKE MUNICSPAL UTIL 2/28/2023 178214 1,438',77 708"2'0 AXNER EXCAVATING ING 2/28/20�3 178215 95,942.20 73306 ALLEN, GLAESSNER, HAZELWOpD & WERTH 2/28/2023 178216 28,652.QQ LLP 73419 GATES & ASSQCIATES 2/28J2023 178217 1,626.50 73981 SIMTECH SOLUTIONS 2/28/2023 178219 4,375.00 73993 KNIGHT GEORGE 2f2BJ2023 178219 212.50 HONEY I70'S BY 74Q12 FLUORESCO SERVICES LLC 2f26/2�23 178220 114,244.69 74379 GHIRARDELLI A3SpCSATES INC 2f29f2023 17$221 32,659.56 74469 TERA SAHARA INC 2J28J2�23 178222 55,200.00 BRIDGEWAY INN & SUITE3 74529 GUIDUCCI NOLAN 2/28/2-023 178223 4,2d0.00" 74573 GIBESON AARON 2/28f2d23 178224 3Q0.04 74574 RYER54N ROXANNE 2/28J2023 17$225 3�0.06 74577 ANDREAS A MSTTRY 2/28J2023 178226 8.39 7457$ LA FpLLETE, SOHNSON, DEHAAS, FESLER 2/26/2023 17822? 29.39 & AME� 74594 LAW OFFICES 4F SCHNEIDER, HQLTZ, & 2/28/2023 178226 8.63 MOORE 74583 SJ DENHAII AND HALEY PARKEft 2/28f2023 17$229 1,885.48 994129 BADE STEVE AND SANDY 2J2$/2023 17$23A 1,6$7.35 999548 GLANZER GARRETT 2/2$/2023 178231 9.73 4011822 DAGQUISTd MICHAEL 2f28/2423 178232 483:53 4423362 HESTON ItOBY 2/26f2D23 178233 705.39 FSAP030R CITY OF REDDING 2Q230228 F20502SQ00 ACGdU[VTS PAYAHLE DATE 2/28/2023 REGISTER 16 15:00:35 REGISTER OF DEMANDS, GHECKS, AND ACH PAYMENTS PAGE 4 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CIiECK 4427974 STAUP CHRISTdFHER 2f"28/2023 178234 287.85 4636253 O'CONNOR PATRICK 2j26/2023 178235 255.5-0 5112287 CALDWELL SQNATHAN 2/28/2023 176236 224.00 8011302 CHEW KEVIN 2/28J2023 178237 250.00 8970794 DAHL PAMELA 2/28f2023 176238 421.41 26281 VERIZON WIRELE55 2/28/2023 178239 14,957.28 63463 AIRESPRING ING 2/28/2Q23 178240 4,274.89 �,r� * * r� �;r���* * * * * *. w * w *� * CHECK TOTALS NET CASH DECREASE - CHECKS 1,743,33?.OB 1,743,337.08 PAID BY ACH TRAIVSFER 3878 CITY OF ROSEV2LLE 2f21J2023 19420 7,13D,00 10413 MQDESTO IRRIGATION DISTRICT Z/21/2023 14421 750.00 43222 CORVEL CORPQRATION 2J21J2023 19422 179,428,65 43222 CORVEL GORPpRATIAN 2/21/2023 19423 14,692.15 43222 CORVEL CORPORATION 2/21J2023 19424 545.OQ 15342 COFFMAN A3SOCIl1TE5 INC 2/22j2423 19425 5,386•00 17D06 NCPA 2J22/2023 19426 47,145_QQ 26281 VERIZON WIRELESS 2/22f2A23 19427 932.57 26281 VEAIZON W2RELES5 2/22J2023 1942& 4b.42 34357 MEAD & HUNT SNC 212ZJ2023 19429 6,499.48 43914 WATER WORKS' ENGINEERS LLC 2/22/2023 19430 1,'S5"9.80 43914 WATER WORKS ENGINEERB LLC 2/22/2023 19431 17,639.25 53A64 VERIZOI3 BY75INESS 2/22f2-023 19432 171,27 57150 1'ACE ENGINEERIh7G INC 2/22f2023 19433 6.942.50 57150 PACE ENGINEERING INC 2/22f2423 19434 5,'092.24 57150 PACE ENGINEERING INC 2/22/2d2-3 19435 7,682.00 57150 PACE ENGINEERTNG INC 2J22f2023 19436 B,A74.00 70295 DOXKEN ENGINEERIIVG 2/22/Z023 19437 2,A52.10 70"255 DOKKEN ENGINEERSNG 2/22f2023 1943� 146,424.50 73605 JACdBS ENGINEERING G120UP INC 2/22j2023 19439 13,99$.00 73614 MCALLISTER CELESTINE L 2J22j2023 19440 SQ7.50 51759 SIEMENS ENERGY INC 2f23/2423 19441 1,503,Q0 5199'S MSR ENERGX AUTHORITY 2/23/2023 19442 '7,554,281.5A 70Z95 DOKKEN ENGINEERING 2J23/2023 19443 8,806.00 74114 LAIQ�7ANN BUILDERS ING 2J23j2023 19444 2&3,29'4.53 V4ID 283,294,53- 8529838 ZALESNY JQE 2J23/2023 19445 59.25 514 DUNCAN WEYNBERG GEIVZER PEMSROKE PC 2/24J2Q23 19446 1,875.50 11$d HAVEN HUMANE SOCTETY 2/24/2023 19447 75,926.79 6792 TRANSMISSIpN AGENGY OF NQ CA 2/24J2023 19448 31&,686.7'3 704-0 MSR PUBLIC POWER AGEPICY 2/24/2t�23 19449 33,125.88 31899 KS STATE BANK 2/24f2Q23 19450 12.717.32 40944 SACRAMENTO MUNSCIPAL UTILITY DIST 2/24/2Q23 19451 23,611.00 42283 CALIFORNIA-dREGt7N TRANS PRQJECT 2/24J2023 19452 46,563,OD SACRAMENTO IJUNIGIPAL UTILI'1'Y DIST 61328 EDF TRADING NORTH AMERICA, LLC. 2/24J2023 19453 820,118,67 8532305 GORTES SERG20 2/24/2023 19454 28Q.00 47654 WORKTERRA 2j27j2Q23 19455 1,-816,973.23 72964 GHD INC 2127/2023 19456 17,710.65 28697 RIVEAFRONT PLAYHQU5E 2/28/2Q23 19457 930.00 43222 GQRVEL CORFORATION 2f2$/2Q23 19458 33,200:24 73544 TCE U.S, pTG COMMdDITY MARKETS LLC 2J28f2p23 19459 4,SOO.Dtl 744b2 HOHB5 AUDREY 2/28/2023 19460 525:00 � ,e � ,r � � � �;a���� � � „ � « ,r � � ACA TOTALS NET C:ASH DE(:REASE - AGH 11,244,024.59 11,527,319.12 283,294.53"- PAII7 BY WIRE TRANSFER 25224 C„ALIFORNIA ISO 2J21(2023 12064 74,981.02 994089 HREWSTER DANIELLE 2/22/2d23 12085 47.00 74575 KENNETT INVESTQRS TT LP 2f23/2023 12086 900,OQ0.00 994088 TRAPHAGAN DEBRA 2/24/2023 12Q"87 174:26 994093 RAY TYLER 2j24f2Q23 12098 192.78 FIAP030R CITY OF REDDING 20230228 F205025000 ACCOUNTS PAYABLE DATE 2/28/2023 REGISTER 16 15:00:39 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 5 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY WIRE TRANSFER , 994117 LUNA ANA L 2/24/2023 12089 196.55 ' 25224 CALIFORNIA ISO 2/27/2023 12090 96,201.50 i 25224 CALIFORNIA ISO 2/27/2023 12091 274.24 994094 EDEN SUSAN 2/27/2023 12092 426.45 , * • . . . * + * . . . . * ,r * • WIRE TOTALS NET CASH DECREASE - WIRE 1,072,493.80 1,072,493.80 . � � ,r . . .. + . . * . . . . � REGISTER TOTALS NET CASH DECREASE - REGISTER 14,059,855.47 14,343,150.00 283,294.53- AUTHORIZED BY: I HEREBY CERTIFY THAT THIS ' REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY^fOF REDDING HELD ON ����J I7 h . / T � 0 3�a�1�3 DIRECT FINANCE CITY CLERK DATE PAY32 CITY OF REDDING 14:13:50 2f22/23 REGISTER �F DEMANL?S AN� CHECKS DATE 2f18/23 REGISTER 17 PAYRQLL PAGE 1 GRCISS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTSONS OF CHECK NUMBER CHECK 620 1529 M M CASSINGHAM 78.75- 6.02- 2/13f23 578338 72.73- 402 4596 5 L TIPTQN 4,050.40 1,169.32 2/18/23 578790 2,881.-06 4d2 5244 K IC MCGEE 2,50$.80 644.06 2/18/23 578791 1,864.74 402 7684 A L DALPOGGETTO 3,313.04 676.10 2/18/23 578792 2,636_94 4(72 7958 C L SIMS 2,272.&1? 393.4b 2/18/23 57$793 1,879.34 402 9767 K C YELL-MYERS 2,164.80 557.62 2j18/23 578794 1,607.16 411 613 S H BADE 7,;475,90 2,696.99 2f18j23 578795 5,278.01 411 2762 J A GALBRAITH 4,669.70 1,162.14 2/18J23 57879b 3,507.56 411 8479 S W TSPPIN 11,266,60 5,429.35 2fl$/23 578797 5,837.25 411 9640 C K WQODSTROM 3,D41,80 760.50 2fl$/23 578798 2,2$1.30 421 1539 J"M CARLISLE 2,766.4p 958.3A 2/18/23 578799 1,808,10 421 2747 K R OILAR Z,905.68 1,011.-45 2/18/23 5788d4 1,894.23 421 7356 S M RILEY 2,116.84 580.17 2/18/23 578601 1,53b.67 422 1702 B E DEWALT 9,88&.10 4,022.b4 2/18f23 578802 5,&63.46 422 5023 S E LOVITT 2,910.4p 936.39 2f18/23 57$803 1,974.01 422 7763 M J SIMONSEN 2,91A.40 900.66 2/18j2-3 578804 2,D09,74 424 1875 S A DRESSLER 3,053.61 849.58 2/1B/23 5788A5 2,204.:p3 424 2054 A 5 CLAFtK 2,446.80 663.07 2/18/23 578806 1,777,73 424 21B5 W H EDDINS 2,440,$0 625,81 2/18/23 578807 1,$14.99 424 2897 J B GIBBS 2,563.2Q 646.24 2j18f23 578808 1,915,00 424 5079 A L T,AI6E 767.20 54.14 2118123 578809 733,.D6 424 7613 A R SANBORN 3,Q22-.44 691.76 2f1$f23 59881b 2,330,68 424 8163' S' L SIGNOR 3,115.2Q 719.83 2f1$/23 57$811 2,395.37 425 888 T M BOUCHER 3,669.60 1,149,56 2f18f23 578812 2,544.04 425 3Q36 E G GRANNIS 2,122.74 767.95 2/1Bf23 578813 1,354.'A9 425 3835 D A IVEY 2,402.48 819.96 2/18f23 578814 1,582.52 42S 3874 J R HALL 2,634.�k0 788.39 2/18/23 578815 1,846.01 425 5248 IC R MONCHAMP 1,254.4p 137.90 2/18/23 5°78816 1,116.5Q 425 5277 T I? MANN 4,195.2Q 1,498.35 2f18/23 578817 2,696.85 . 42;5 6999 K L RAUDNIF�.N 2,116.$0 70$.53 2/18j23 57881$ 1,40$.27 42S' 7357 K 1� SPRAGUE 3,049.60 $42.14 2/18f23 579619 2,207.4b 425 7422 G S RCfBSNETT 6,276.92 1,302.04 2f18f23 578820 4,974.88 425 8203 A H SCHANt7TH 4,220.20 1,249.OQ 2/18J23 578821 2,971.:20 425 9289 `Y' M WAXDA 1,920.00 298.71 2/18f23 578822 1,621.29 425 9779 M J YOUNGS 3,D3b.21 T17.37 2f18j23 578823 2,317.8$ 428 267 M M KEMPLEY 3,234.40 860.43 2/18/23 578824 2,373.97 428 236& A L EDENBURN 4,16&.80 1,606,64 2/18/23 578825 2,562.16 428 2627 S N FROEBER 2,888.OQ 73p.65 2/16/23 576826 2,157.35 429 46t� T L BIRCH 2,282.90 815.36 2/18j23 57$827 1,467:54 429 1587 M L TRLTMAN 3,430,&9 892.97 2/18f23 578$28 2,537.72 429 3210 D E HACKWORTH 112.62 2b.63 2f18/23 578$29 85,99 424 4147 J A GRIMES 1,882.3Q 477.09 2f18/23 57$$3Q 1,405,21 429 5776 K S MARTINEZ 5,397.00 1,722.62 2/1Bf23 578$31 3,674,38 429 5672 H M- MCMTJRTREY 2,335.23 531.q0 2f16/23 57$$32 1,$04.23 429 6447 J R PALMER 3,632.2A 1,739.23 2{18/23 57&833 1,692,R7 429 $193 E A LENSING 2,335.29 579.41 2/18f23 578834 1,755.88 431 939 R C BROWN 2,587.21 856.d9 2/18/23 57$835 1,731.1:2 43I 3873 J D HQLLYMAN 1,8I6;OQ 400.74 2/1&j23 578936 1,415.26 431 5Q35 E J LQPEZ 2,716.80 $$5.06 2/18/23 578837 1,831:74 431 6�754 D P PHILLIPS 4�:,�198�..�8�0 1,4�01.65� 2/18/:23 578838 2,78�6.95' 431 9323 M E WHITEHEAD 2,940,:03 606.52 2/18/23 578839 2,333.41 432 1542 N R CLUVER 1,665.60 477.70 2j18/23 57884-0 1,187,9Q 432 1552 C A CARLSbN 2,766.$9 58b.35 ZjlB/23 578841 2,186.54 432 1840 B J DIXON 2,666.40 1,346.35 2f18/23 578842 1,320.05 432 31D2 B J GRIFFIN 247.24 ];417.49 2J1$/23 57$643 106.75 432 4p69 S E HIBBARD 3,611.20 868.65 2/18/23 57$844 2,742.55 432 489q T R LAWRENZ 2,2].$,41 655.53 2f18/23 578845 1,562.6& 432 7Q28 K J PIERCY 908.00 93.27 2/18/23 578846 $14.73 432 7894 3 C SILVA 4,1?D.4Q 1,485.52 2/18f23 578842 2,6$4.88 432 7898 M J SMULL 3,374.40 $44.43 2/18/23 578848 2,529.93 432 8251 G T SULLIVAN 3,�16.99 859.36 2/18J23 57884'9 2,257.63 432 9131 R L WAP�NER 1,928:80 5t18.46 2/18/23 576$50 1,420.34 432 9529 N A WILSON 3,988.80 890.'OS 2/1&/23 578851 3,098.75 432' 9847 J A ZENO 2,539.20 452.27 2/18/23 578852 2,Q86:93 434 1629 L S BLTRKE 65D.28 27.04 2f1$/23 578$53 623.24 434 1571 D J CAS'TRO 2,416,OA 561.22 2/18/23 578854 1,834.78 434 2741 J R GANNON 2,107.43 529.b6 2/18f23 578$55 1,577;77 434 4691 V S KRISHNAh7 4,128.80 1,128.26 2/1&/23 578856 3,OOq.54 PAY32 GITY OF REDDING 14:13:50 2/22�23 REGISTER dF DEMANDS �NL3 CHECKS DATE 2/18/23 REGISTER 17 FAYRQLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQN9 OF CHECK NiJMBER CHECK 434 5160 T R LIGFITLE 2,912.00 795,53 2f1&/23 578857 2,116.47 434 5187 C J MARTINUSEN 3,540.p7 947.61 2f18f23 578658 2,592.46 434 5230 D H MORGAN 2,3-01.64 594.3b 2/18/23 5?8859 1,707.24 434 5314 K D MANUEL 1,981.32 28p,17 2/18/23 578860 1,701.15 434 6436 J M PAGAN 7,108.6'0 2,885.23 2/1&f23 578861 4,223.37 434 7814 E WITTS 3,514.40 1,902.57 2/18/23 578862 1,611.83 43� 8316 E A S'TEADMAN 1,735.2b 625.$B 2/�.8/23 578$63 1,109.32 434 8521 L L TOY 5,697.82 2,351.67 2f18}23 57$$64 3,346.15 438 2041 D V DREWETT 3,386.40 990.41 2/18j23 5788b5 2,395.99 438 4526 S P KINC'AYD 4,4$5.'QQ 1,747.41 2/1B/23 578$66 2,737.59 438 6828 T A PUTT 4,209.60 892,30 2/18/23 5?8$67 3,317.30 43B 9689 G YANG 2,653.6Q 68fi.q6 2/18/23 578868 1,968.54 _ 441 653 B T BARI3ER 8,562.20 4,594.64 2/18/"23 5788'69 3,987.;56 441 1652 M R DAVIS 3,7Q4.6A 1,4b0.02 2/18/23 57887Q 2,304:58 441 1891 M M DOTSOPd 2,54b_40 B$9.p4 2j1$f23 57B871 1,657.36 441 2181 R J ELLIS 5,951.00 2,744.54 2f18/Z3 578872 3,206.46 441 2288 C M CARDd2A 1,824.8Q 523.11 2{18/23 57$873 1,301.69 4`41 5217 L C MACSWEEN 1,361.4Q 246.94 2J18/23 578$74 1,114.46 441. 7669 W M SGHUELLER 9,430.62 4,307.71 2/18/23 57$875 5,122,93 , 441 7671 J D SCHMIDT 6,919.00 3,326.06 2/18/23 576876 3,-592.94 441 7733 J G SHELDOI7 6,310.20 3,059.4'2 2/18/23 575877 3,25Q.78 441 7881 C G SMYRNQS 7,7d6.20 2,925.98 2/1Bf23 57$87$ 4,7B0.22 442 377 D H ADANIS 3,723.55 1,223.46 2/18/23 578879 2,500.49 ' 442 422 H C AUICLAND 3,346_lb 1,192.22 2/18/23 5788&Q 2,153.94 . 442 424 C J BAUMFINN 25,453.53 11,360.93 2/18/23 578861 14,092.70 442 427 S J BIAS 4,867.39 1,295.56 2/18/23 578882 3,571.63 442 5�5 A N BYAN 2,112.8Q 618.-00 2/18f23 578883 1,494.89 442 815 J BLANS) 5;737.92 2,49;1.95 2/18/23 578884 3,245.97 ' 442 1139 M R CALDWELL 4,95$.20 2;067.48 2/18/23 5�8885 2,890.72 " 442 1377 B W COLE 8,581.40 4,q46.51 2/18/23 5'78885 4,534.$9 442 1463' B J COWAN 5,079.d0 1,8'26.41 2/18/23 5788$7 3,252.99 442 1527 M D HRUCE S,Q4D.60 1,961.27 2f18/23 578$$"8 3,079.33 442 1530 S G CASSELMAN 3,455.48 1,356.93 2/18/23 576889 2,599.55 442 1541 D M CHABOLLA 2,558.18 797.44 2f1&/23 578890 1,76d.74 442 1559 E L COTTEN 2,065.66 594.Od 2j18/23 576891 1,471,66 442 1564 Z L CREPPELL 216.56 16.57 2f1B/23 578$92 199:99 442 15"66 J P CHRISTTANSEN 4,a47.30 1,410.90 2/1$/23 578893 2,636.46 442 1570 A BURRiJEL 3?8.00 28.92 2/1&/23 57$894 349:08 442 1604 B A CRUMRINE 3,006.44 966:93 2/18j23 578895 2,039.51 442 1689 ;N T2 DAY 5,914.26 2,14b.84 2/18f2� 578896 3,767,42 442 1693 S H DEMPSEY 4,553.58 1,699.04 2/18/23 578$97 2,854.94 442 169`7 T S DENHI�M 5,$25.90 2,019.46 2/1$/23 578898 3,806:44 442 1715 M R DIMATTEQ 6,d07.p0 2,799,56 2/16f23 578699 3,207;44 442 1836 A C DAHDIKE 3,611.03 1,4&3.39 2/18j23 5784Q0 2,327-.64 442 1948 K I CORRIGAN 5,673.80 1,809.8b 2j18/23 5789d1 3,853.94 442 2A50 N E DALBY 4,026.58 1,124.52 2/16f23 578902 2,9Q2.06 442 2226 A E DTA2 2,941.6Q 1,OS6.02 2/18/23 576903 1,885.58 442 2292 J D DORMER 4,395.30 1,135.70 2/16J23 5`7$904 3,259.60 4�42 25]:6 B N FISIi 2,667.14 797.71 2/18J23 578905 1,869.43 442 2519 J D FERRIN 5,691.80 2,707.03 2/18f23 57$906 2,984.77 442 2671 K A FREEZE 2,711.94 737,76 2/18f23 578907 1,974.18 442 2674- R S FRANK 5,690.35 1,763.19 2/18/23 5789Q8 3,927.16 442 2909 E T GILMETTE 5,901.62 2,422.66 2/1Bj23 5789'09 3,4?8.96 442 2912 3 J GALLEGOS 3,898.2p 1,277.75 2/18/23 578910 2,620.45 442 3018 C E HARRIS(?N 3,669.Sd 1,Q35.53 2/18/23 578911 2,634.27 442 3020 K C HQGLiJI�TD 3,385,30 1,765.70 2/18/23 576912 1,619.6Q 442 3d23 �T J GR(7VES 26'7,75 2d.48 2f18/23 578913 247.27 442 302& E E F3ARTMAN 3,775.92 1,266.b5 2/1$f23 57&914 2,507.26 ` 442 303A J W GUTERDING 4,2b5.82 1,587.55 2/18/23 576915 2,678.27 � 442 3Q92 C F GROSS 5,346.36 2,185.46 2/18f23 578916 3,160.90 442 3519 A B HOLLEMdN 5,867,00 3,467.52 2fT8/23 578917 2,399.48 442 3602 J A HEBERT 7,A14.1Q 2,532:,11 2f18/23 576918 4,481.99 442 3621 C M HOC?KS 4,937.48 1,453.63 2f16f23 578919 3,483,$5 442 3824 A M HULL 6,209.96 2,286.13 2f18/23 57892Q 3,923_83 442 4Q77 K F HEUER 1,103.3b 193,63 2/18/23 578921 911.93 442 4111 A T JAEGEL 4,572,Q2 1,821.76 2/18/23 579922 2,750.32 � 442 4I82 R W JOHNSON 3,631.00 1,359.73 2/18/23 578923 2,271.27 442 4184 D L JOHIVSON 4,31I.20 1,2A5.32 2/18/23 57$924 3,105..8& PAY32 CITY dF REDDING 14:13:50 2/22f23; REGISTER OF DEMANDS AND CHECKS DATE 2/18/23 RE�ISTER 17 PAYROLL PAGE 3 GROSS AMpUNT TOTAL DATE CI3ECK AMdUNT dF REFERENCE PAYEE PAYABLE DEDUCTIONS 4F CHECK NiTMBEF. CHECK 442 427Q � A JdHNSON 3,484.79 1,170,79 2/18f23 578925 2,314.OQ 442 4297 R M JOHNSQN 1,792.22 606.06 2/1&f23 578926 l,l$6.16 442 �6q3 C J KOFFORD 5,935.8& 2,319.22 2/18/23 578927 3,616.66 ?�2 4711 B J LEMLER 4,311.20 920.35 2j18/23 576928 3,390.85 442 4912 R LUNTEY 4,311.20 1,27B.30 2/18/23 578929 3,032.90 44'2 4713 T D LILES 5,1'76.23 1,627.21 2/1$/23 578'930 3,54s9.02 -, 442 4716 T b KUYPER 6,761.04 3,031.09 2/18/23 578931 3,729,95 442 4727 J R LARMOUR 559.13 70.42 2/18/23 ST8932 4-86.71 442 4728 Z R LANGE 3,506.83 9S3.b0 2/18/23 578933 2,555.23 442 4738 H D LEONARD 5,753.26 2,4Q5.40 2/18/23 578934 3,347.86 442 4'740 A D LOBSINGER 4,3$5.59 l,$21.72 2/18J23 578935 2,563.87 442 480$ J L LABSE 5,671.18 2,053.59 2/16/23 57$936 3,617.59 442 4818 T A LANDRETH 620.&4 125.87 2/16/23 5'7$937 444,77 442 SC331 K G LQVEI;ADY 5,$85.96 2,526.`70 2/18/23 57893$ 3,359.2b 442 5059 J T LI'T`SEY 4,347.73 1,637.80' 2/1Bf23 578939 2,709.93 442 5073 J M LENSING 3,803:60 1,641.49 2f18/23 578940 2,162.11 442 522'1 C A MF1NZ0 393.78 30,12 2/18/23 578941 363,63 442 524d J A MCGPSIN 4,564.,64 1,536.0$ 2/18/23 578942 2,96'8.56 ; ' 442 5479 G L MEADOWS 6,821,40 2,46$.99 2/1&/23 578943 4,352.41 ; 442 5593 M J MONT�OMERY 7,Q79.28 2,724.27 Z/1$/23 578944 4,355.01 4�4,2 5598 C M MSLLS 6,X95.Q0 2,4&3.16 2fl$/23 578945 3,731.84 442 5605 B A MOORE 6,411.62 2,374.$5 2/18/23 578946 4,53&.77 442 56Q9 D E MOORE 5,Q94,35 1,724.80 2/18f23 578947 3,369.85 � 442 578d R M MAREADY 4,664.34 1,822.37 2f18/23 578948 2,641.97 442 5789 C M MANLEY 3,754.2$ 1,41�.71 2f18/23 578949 2,335.57 442 5$51 J A MdNTOYA 397.69 30.43 2/18f23 578950 367.26 ' 442 5878 M P�IAGIEL-MA7;DONA 24,320.20 10,684.29 Z/18f23 578951 13,635.91 442 6151 E E NUNEZ DEL PRAD 4,201.06 1,d81.33 2/18/�3 578952 3,119.75 442 b249 B R d'CONNOR 2,756.00 650.75 2/1$/23 578953 2,105.24 442 6257 B C ODELL 3,782,20 1,708,93 2/18f23 578954 2,073.27 442 6321 B P OMEY 6,832.7.5 2,201.03 2/18/23 578955 4,&31.12 � 442 6660 C B PEARSON 4,317..2d 952.13 2/18/23 576956 3,359.07 442 6903 J PRpVENCIO 4,944.60 3,021.36 2f18f23 57$957 1,923.-24 442 6947 (7 C RABbN 4,642.25 2,037.56 2/18/23 5?8958 2,604.69 > ` 442 7025 N 'T REMPFER 6,434.73 1,7&0.84 2j18f23 S7B959 4,653.89 442 7051 'T R RENAULT 7,370,20 2,912.53 2f18/23 57$560 4,4"57.&7 442 7272 J A RHq�S 5,�49,90 2,-24A.29 2f18/23 578961 3,509.51 442 ?353 T E RODGERS 2,547.'06 1,241.2b 2/18f23 578962 1,345.80 442 7358 M L S�I3AFER 2,257.25 409.48 2f18/23 578963 1,847.77 442 7�72 C M ROCHE 3,566.-88 922.80 2/18/23 578964 2,644.06 442 7491 C J RUDDELL 4,235,26 1,423.53 2f18/23 578965 2,811.73 ' 442 7498 J C ROSSI 5,457.D0 2,27:1.].9 2/18/23 578966 3,245.81 ?42 `7513 J B RUIZ 4,258.41 1,540.;95 2/18/23 578557 2,727.4b „ 442 7'724 I} J 5HEFFIELI3 3,002:42 1,147.&1 2/18/'23 57896$ 1,654.$1 442, 7769 P D SI,AGLE 6,795.30 2,550.76 2J18{23 578969 4,244.54 442 7826 I? A SMETAK 7,351.00 2,707.Q5 2/18/23 5?397b 4,653.95 i� 442 7902 T C SNYDEI2 5,630.71 2,612.62 2f18/23 578971 3,OlS:q9 44� 7518 L J SOLADA 7;6d4.5b 3,43L B7 2/1$/23 57$972 4,192.73 442 7954 K C SAELEE 4,p91_00 1,490.64 2f18/23 57$973 2,60p.36 442 7974 C M STAUP 5,112.50 1,058,92 2/18/23 578974 4,053<5$ ' 442 7986 J T STARK 4,615-.80 1,727.96 2/18/23 578975 2,887:64 4 :�i .':. . � � .. . . ; 442 8435 D M STEVIART 4,654.86 l,@23.97 2/18f23 576976 2,830.89 442 8198 D M SHAIiROK 4,935.27 1,952.80 2/18f23 578977 2,982.47 ' 442 8199 H S SMILER 4,8-05.46 2,043.29 2/18/23 578978 2,762.17 ' 442 8248 E T TAPAL 6,058;20 2,0&9,19 2/18/Z3 578979 3,969,$1 442 $2T9 R L SWEEM 3,q4b,50 1,103.27 2fIS/23 578980 1,943.23 442 83d6 J STIRTC3N 4,311.2Q 1,205.32 2/18/23 5789$1 3,105.88 442 8317 T W SPLTRGEON 4,301.20 1,512.81 2/1$/23 5789$2 2,788.39 442 8417 J T THOMAS 3,85$.09 1,38�_19 2f18f23 5789B3 2,-475.�0 442 8458 A M TI3QMPSQN 3,054.47 934.31 2/16/23 578984 2,12�,16 442 8511 W J TOWNSLEY 5,942.20 2,102.85 2f18/23 578985 3,639.35 442 $515 Z P THOMPSOP7 3,516.6$ 1,338.84 2/1$/23 5789$6 2,277.8-6 442 8526 J E TRACY 4,944.60 1,789.02 2/18j23 578"9$7 3,155.58 442 8569 J L TU�KER 2,416.18 6$3.91 2fl&f23 578'988 1,732;27 442 8711 S I UPSHAW 4,554.SS 1,653.01 2f18/23 57898g 2,9d1.55 �42 8�56 D A VEGA 5,561.02 2,452.Q6 2/1Bf23 57$99q 3,108.96 '" 442 9451 T C WILLTAMS 4,91?.Rl 1,750.84 2/1$f23 576991 3,167,07 442 9506 M D Wf}ODS 1,172.32 90.55 2fl$f23 578992 1,081,7'7 PAY32 CITY OF REDDIPIG 14;13:50 2/22f23 REGIBTER OF DEMANDS AND CHECKS DATE 2/18/23 REGISTER 17 PAYRdLL PAGE 4 GROSS AMdUNT TOTAL DATE CHECK AM�UNT dF REFERENGE FAYEE PAYABLE DEDUCTIQN9 C1F' CHECK NTJMSER CHECK 442 9593 H M WOODWARD 3,573.26 1,403.64 2/1$/23 578993 2,169.62 442 9bb1 X S YABRA 4,421.12 1,$99.92 2/1$f23 578994 2,521.20 442 9634 T E WQOD 4,311.2D 1,3D6.45 2fS8f23 578995 3,004.75 442 9686 S N WYNIiOFF 3,044.Bq 1,137.66 2f18/23 5'78996 1,9q7.14 443 4$6 T I2 BRAUD 8,046.30 2,542.28 2/18f23 578997 5,504.02 443 767 P J BERG 5,516.96 2,915.79 2/18/23 578998 2,6p1.17 44'3 1313 D M CHAPM7�N 7,683.63 2,815.73 2/18f23 578994 4,867.90 443 1947 � A COONFIELD 3,015,51 870.18 2/1$f23 579400 2,145.33 443 2252 M L ENYART 5,409.20 1,864,$& 2/18/23 5791701 3,544.34 44-3 2815 R A GARNERO 6,310.20 3,282.42 2f18/23 579002 3,027.78 443 29]:4 H B GILMORE 1,916.00 660.99 2/18/23 5790Q3 1,255.01 443 3159 K J GURLEY 2,672.00 1,752,79 2/18f23 579004 1,119.21 443 3473 E M HARNEY 5,079.Q0 1,864.21 2/i8f23 57�005 3,214.79 443 3574 R C ICELY, JR 8,581.40 4,544.10 2/18/23 579006 4,037.30 `• 443 3844 7 L HEYNE 5,771.50 2,024.51 2f18f23 579D07 3,746.99 4�}3 4362 J J KASINGER 6,069.32 1,994.54 2/18/23 579008 4,0�4.78 443 5298 G L MAXWELL 6,199.04 2,607:07 2/1$/23 579d09 3,591.97 443 5766 E T MCGINNIS &,002.58 2,553.7Q 2/18/23 57901A 5,448.-88 , 443 5862 L A MEYER 5,079.OQ 1,738.29 2/18/�3 5T9011 3;340.71 ; 443 6325 R J O'I-IERN 6,522,61 2,217.45 2/1Bf23 579012 4,3KJ5.16 443 6343 R N ORTEGA 6,143.D0 2,787.99 2/18/23 579013 3,35S.Q1 443 7497 J R ROULAND 5;149.96 1,980,&7 2/1&/23 579014 3,169.29 ; 443 8023 K L STENDERUP 5,832.60 2,434.14 2f18/23 579615 �,418.46 443 8171 T O SITLLIVAPI 7,047.ZA 2,363.43 2/18/23 579016 4,683,77 444 438 'T S BERNADAS l,Ob7.95 131.99 2/18/23 579q17 935.96 , . 444 2039 K A COVEY 2,364.80 ?13.52 2/18/23 579018 1,671.;28 444 2138 E D EGGER 3,783.8& 1,647.74 2/18/23 579019 2,136.18 ,,, 444 2203 L CONTRERAS 2;151.32 529.32 2/18/23 579Ct20 1,622.00 444 2308 P A CASCIO 1,728.60 375.75 �/18/23 579021 1,353.05 • ' 444 2723 S M FULLER 2,239.85 501.93 Z/18/23 579022 1,737.92 444 3019 A B Iil7CHSTETLER ?50.6A 127..36 2/18/23 579023 629:24 444 4079 M L JANSEN 1,728.80 444.92 2/18/23 57�p24 1,2"83.88 4§4 4348 A D KAPPLE 23.d8 .33 2f18/23 5'79025 22.75 444 4914 L J LEIGHTON 1,930,50 515.31 2/18f23 579026 1,4]:1.19 444 5232 C A LORENS 1,78D.11 3$2.53 2/18/23 579�27 1,397.58 444 5485 S L MCDONALD 2;662.60 993.43 2/18J23 579d28 1,669.17 444 595d T K NSELSEN 271.30 235.57 ZJl$/23 579029 35.73 444 6444 J M PARKER 980.77 182.91 2/18/23 579q30 797.86 . ; 444 68�2 A N QUIRQGA 2,039.24 509.83 2/18/23 579Q3Y 1,529.41 444 7444 G D ROLLINS 2,568:52 1,379.41 2/18/23 579032 1,189.11 �� , 444 8110 L M STROLE 2,979,88 1,:184.23 2j18/23 579033 1,795,65 , 444 8249 K A TALASKS 2,650:69 667_QD 2fl$/23 579Q34 1,983:69 444 9324 C WHITEHEAb 1,464.40 216.&0 2/18f23 579035 1,247_60 " ',' 44fi 4218 W W JOHNSON 4,702.40 1,800.76 2fl$/23 579036 2,901.64 " ' 446 7359 K S SAECHACT 3,48$.OQ 900.97 2/18/23 SZ4Q37 2,5B7.03 , �� 'i 446 8096 G S SULLIVAN' 4,090.40 1,$82,`08 2j16/23 579038 2,20$_32 . : 446 $314 C STEARNS 2,869,60 779.35 2/18/23 579039 2,09Q.25 446 9243 E L WEBER 3,33q.47 833,57 2/18/23 579040 2,496,90 450 4482 D $ KETEL 4,796.60 1,571.37 2fl$/23 579041 3,225,23 ` ' 46"l 330 J L AGIUS 1,941.33 422.34 2J18/23 578p42 1,518.99 461 4138 H A HOLSTEIN 1,735,20 446.51 2/18/23 579043 1,288.69 461 SQ65 R M LUCIER 2,752.90 817.76 2j18f23 579044 1,J35:d4 ; 461 5372 E G MATTSON 6,049.40 3,945.25 2/18/23 579045 2,104,15 4b1 5456 E M MCMURTREY 7,235.95" 3,356.51 2/18/23 579046 3,879.44 4b1 7001 J C SUMERLIN 7,199.42 2,710.26 2/18/23 579047 4,489.16 ; ; , 4b1 8894 J L VANLI�NDINGHAM 8,374.82 2,796,00 2/1$/23 579045 5,578.82 " � 46� 307 E J PS7DREWS 3,$87.3q 1,SQ0.03 2/18f23 57944"9 2,387:27 462 372 A L ATKINS 3,798.39 1,290.67 2/1$f23 57905Q 2,Sp7.72 (; 462 778 M R SLAIR 6,873.69 2,058.18 2/18/23 579051 4,815.71 462 1028 J C BRYANT 4,932.Q5 2,2$1.96 2/18/23 5'79052 2,650.09 462 108-0 e A BUICK 4,1$2.15 1,766.21 2f18/23 579053 2,415_94 462 1347 G D CLAYGAMP 4,-49&.d5 1,326.49 2/18/23 579054 3,171.56 ' 452 1396 B D COGLE 6,p10.09 3,459.29 2/18/23 57905'5 2,55A.80 462 1482 S x' CR1�IMER 6,O1Q.08 1,721,40 2/16/23 579056 4,2$8.58 462 1536 I3 A BT{EWER 2,725.45 729,78 2/18f23 579057 1,995.67 '- 462 ].5$1 M A BOHLIN 2,986.81 822.68 2/18/23 579Q58 2,164.13 462 1583 D T COOIC 3,590.19 1,108.24 2/16f23 579b59 2,481;95 462 1839 D A CAMPBELL 2,S77.S1 492.43 2/1$/23 57906A 2,065.0$ � . �. '�,; ' �'�Y�2 CITY 4F REDDING 14:13:Sd 2/22/23 REGISTER OF DEMANDS AND CHECKS DATE 2/18/23 REGISTEI2 17 PAYROLL PAGE 5 GROSS AMQUNT T(JTAL DATE CHECK AMOUN"S OF ; REFERENCE PAYEE PAYABLE DEDIICTIONS OF CHECK NUMBER CHECK I 462 1867 C E BROWN 3,122.93 763„31 2(1Bf23 579061 2,359.62 , 462 1933 A A DIECK 3,875.60 1,299_39 2/18/23 579062 2,576,21 � �62 2046" R W DIAZ 2,309.32 730.'77 2/18f23 579Q63 1,578.55 ` ; 452 2047 C M DEFQREST 2,649.45 786.11 2/18/23 579064 1,863.34 �: , . 4`52 2198 A E DONQFRIO 2,239,'96 613,51 2/18/23 5T9065 1,626.45 i ': 462 2598 J D FOLEY 8,;194.26 3,3-04-.76 2/18f23 579066 4,889.50 ' 462 2604 K P FOGARTY 4,498.05 1,769_$5 2/18/23 579067 2,728.19 � 462 2618 K A FOOTT 5,671.32 2„101.79 2/18/23 579068 3,569.53 462 26$B C E FROST 3,2$'7.QB 1,131.37 2/18/23 579'069 2,155.68 462 2694 c A FERGUSON 2,294.9A 689.89 2/1$/23 579070 1,6Q5,01 462 2696 R J FLYNN 2,294.90 532.$3 2f18J23 579071 1,762.07 462 272'$ M R GOULLI 2,651.41 674,22 2J18j23 579072 1,777.19 ; 462 3Q91 G A GROSS 4,560.37 1,224.53 2/18/23 579073 3,335.84 4b2 3142 A E GUNDERSON 4,390.4-0 1,756.65 2�1$/23 5796'J4 2,633.75 , 4S2 3555 G W I3ARTM.�N 3,449.73 l,`Od8.92 2/18/23 579075 2,440.61 4b2 3173 J A HANSEN 4,478:11 2,030:59 2/18/23 579076 2,447.52 . , : 462 3242 M A IiAM 5,566.38 1,962.67 2/18/23 5'79077 3,603.71 � 462 3289 J J HARVEY 5,Sb6,39 2,-609.3"� 2/16/23 579078 2,957.(�6 452 3388 R H HOHERG 4,932.A5 2,177.46 2/18'/23 579079 2,754,59 i ' 462 348"0 S E HOW1§l2D 8,377.25 3,126.51 2/18j23 57-9080 5,250.74 � � . 452 3493 J E HOUSTON 4,498.Q5 1,553.2'6 2/18/23 579681 2,944.79 = 462 353b M E HENRY 6,059.'Sa 1,875.08 2f18/23 578Q$2 4,184.72 ; 4S2 3561 G S HUNT 4,93"2.05 2,775.75 2/1$"f23 679083 2,156,30 '" . : ' 462 3816 T G HANLON 5,022.27 1,221.36 2/18/23 579084 3,800,91 " 462 4106 K V1 HANSEN 2,986.40 9A7.77 2/18/23 579Q85 2,478.63 462 4114 S S KINDY 4,461:19 996.91 2j18f23 579086 3,464.28 462 4179 L M JOIiNSON 3,438.60 1,338.64 2f1$/23 579Q87 2,100.16 �1 46Z 4283 B A JONES 3,53S.1d 1,274.16 2f18/23 579088 2,26A.94 ' 462 43A1 M M KANGERGA 2,294.80 62Q.54 2/18J23 579089 7,674.36 462 4379 C S KARLGAARD 3,891.59 1,388_18 2/18/23 579Q90 2,503.81 �� 4�2 4652 A P KOFFI?Rb 5,7:63.21 1,346.70 2f18f23 579091 3,816;51 `+ ! i 462 4726 N R KURL,AND 2,525.45 833.45 2f18/23 579092 1,692.D0 ` , ' ' 462 48C}3 J J LANGE 20940_67 532,:61 2f1$/�23 579093 2rCI08.06 �+ �'r � 4�r2 4922 A A LEE 4,606.80 1,588.5'7 2/18/23 579094 3,018.23 .�� 4G2 5027 M R LpWREY 4,700.94 2,211.83 2f18/23 573095 2,469.11 � 462 5342 C A MAR.TSN 4,700.4-0 1,456„28 2J18/23 579Q96 3,204,12 � 462 5728 S W MdR12IS 4,099.A5 $48.94 2f18/23 579097 3,250:11 :;!� � '� � 4fi2 5745 B T NAKATANI 5,034.15 1,639.22 2/1$/23 579098 3,394,93 ,� " 462 5751 R J NARDQ 4,932.OS 1,380.59 2/18/23 579�9'9 3,551.4b �; I - 462 5763 C R MCBURNEY 2,986.40 1,125.87 2(18f23 579100 1,860.53 ` ' 462 5787 A D MEYER 2,770.45 660.62 2/18/23 579101 2,1D9.83 ` 462 5904 A C NTEDERLAND 4,428.37 1,3S5.b3 2j18/23 579102 3,072.'68 , � 45� 6245' A H �TANT 2,6Q2.54 837.31 2j18f23 5791p3 1,765.23 462' 6338 M K OL3PHANT 6,43"5.42 3-,725.49 2/18/23 579104 2,709.93 ,�; 462 6431 M R PASCHEN 2,349.95 880.92 2/18/23 579105 1,469,03 , ; 462 6869 S B PLUMI7ER 6,194.30 2,197_69 2/1:8/23 57910b 3,996-.61 �.' ' i 462 5928 C J PROKUPEK 2,916.95 967.39 2f18/23 579107 1,951.56 .i', � 462 5932 J L PYbR12E 4,483:72 1,590.32 2/18f23 579108 2,893.40 .� 452 7003 T D ROBRECHT 3,531.53 $4$.51 2/18f23 5791Q9 2,683.02 ,�; ` '" 462 7432 G P PRITCHAR.D 3,133.68 1,029.78 2/18/23 57911D 2,103.90 462 72F36 J S RICHEY 46.1$ 6,.2q 2/16/23 579111 39,�5' 452 7631 T M SAWYER 8,255.1p 3,332.25 2J18/23 579112 4,922,$5 !. ` ! 452 7666 L A SCHREIBER 4,932.07 747.82 2/18J23 579113 4,184.25 �� ' 452 7819 E J SfiERMAN 3,199.74 884.63 2/18f23 579114 �,315.11 ' � � .� 4�6�2� �7820 C� A�� RULOFBQN� 2,712.65�� 1,001.37 2f18�23 57911�5 1,711,28 462 7829 D W SHAW 4,953.04 1,3q6.82 2/1$j23 579116 3,546.22 � � 462 7873 T E SMITH 4,267.51 1,592:92 2j18f23 579117 2,674.59 : 462 7866 S N SMITH 4,379.83 1,607.$9 2/1&/23 573118 2,771.94 � 4G2 7900 A Q SNYDER 6,435.43 2,584.82 2/18/23 579119 3,950.61. `�� 4b2 8164 D J SHERMAN, JR. 4,353.?? 1,167.74 2J16/23 57912(7 3,186.03 462 8194 G T SMIZ"H 2,349.93 1,379.68 2/18/23 579121 970.25 � 462 8197 C J SIMPSON 2,464.60 877.14 2/18/23 579122 1,5$"7:45 • 462 $278 N W STEPIiENS 4,197.68 1,328.38 2/18f23 579123 2,$69.30 , 462 8336 E H TENORId 5,7Q1.p4 1,841.69 2j18/23 579124 3,859.35 > ''' i 462 8497 S E TOMPKINS 4,932.07 2,542.$0 2�18/23 579125 2,389.27 ,� 46� 8587 J C TRONCALE 2,64-9.36 911.59 2f1�/23 579126 1,739.?7 ' ;. 462 8&33 T N TYGIELSKT 4,835.Q5 1,781.63 2f18{23 5?9127 3,053.42 � � , 462 8620 R G UALLES 5,03$.81 2,243.54 Zf18/23 579128 2,793.27 ;'� PAY32 CITY OF REDDING 14c13;50 2/22/23 REGISTER OF DEMANDS AND CHECKS DATE 2/18/23 REGISTER 17 PAYROLL PAGE 6 ' GROSS AMOUNT TQTAL DATE GHECK AMOUNT OF ��� REFEI2ENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NtJM$ER CHECK ,�" ,, 462 9127 D K WARD 3,449_74 1,3-02.14 2f18f23 579129 2,147.60 462 9227 T D WEDPN 4,-6q6.80 883.67 2/18j23 57913b 3,723.13 ' 462 9248 C D NTELCH 4,389.19 1,379.28 2/18�23 579131 3,009.91 ' % 462 983 7 J M ZEPPIERI 3,707,:60 1,275.47 2f1$f23 579132 2,432.13 � 463 1374 C- G CONCELLO 3,879.65 1,148.68 2/18/23 579133 2,730.97 463 2303 C A DIETRICH 2,288.80 714.29 2/18/23 579134 1,569.51 463 4709 R J KRZNPI2ICH 5,329.75 3,845.57 2f18/23 579135 1,484.18 , ° 463 5222 R A MASTERSON 5,80d.5'0 2,134.56 2/18/23 57913G 3,b65.94 < 463 6253 P S O'CONNOR 6,520.52 2,436.08 2/18/23 579137 4,1$4.44 463 7B40 C J SMITH 3,455.43 580.60 2/18/23 579138 2,874.63 501 326 J T ANTHONY 5,2"88.OQ 1,127.12 2/18/23 579139 4,160.$$ Sbl 421 C R AUKLP.ND 8,17d.60 3,448.19 2fl$/23 579140 4,722.41 Sal 476 T S BROOKS 2,795.2Q 373.64 2J18J23 579141 2,421.56 5'�1 11b7 5 Y MCKINNEY 3,724J00 1,298.31 2/18/23 579142 2,425.64 " " 501 1299 D E GHILTON 889.14 178.47 2/18j23 579143 710.b7 501 1684 W R DANIELS 3,746:4p 1,259.29 2/16/23 579144 2,48'1.11 501 2122 M T CALT,EN 3,502.77 796.$1 2J18f23 579145 2,7�5.96 , 5b1: 2413 B K FISCUS 1,907.2Q 187.82 2/18/23 579146 1,719.38 5Q1 31d8 A T HALE 3,022.40 668.99 2/18/23 579147 2,353.47. ' . 501 3131 C R HI.LL 3,081.6D 99Q.74 2/18f23 579148 2,090.86 5pl 3843 C K IWAML7RA 4,800.35 1,311.39 2/18/23 579149 3,488.96 � 501 4Q81 J M JANDA 3,022.4q 795.92 2f18/23 579180 2,22&.48 S 501 4150 B R HOWARD 3,56$.00 783.70 2/18/23 579151 2,784.30 � ; , 5bl 4285 IC .A JONES 4,316.50 1,676.84 2/18j23 579152 2,63�.96 , � . � '` ` 5Q1 444b A L KELLEY 5,433.D0 2,569.&0 2f18/23 579153 2,863.§0 �r ' 5D1 4667 R S KRAFT 1,849.$7 157.67 2��.8j23 579154 1,692.2b ��, - 5Q1 4969 E S L=NI7STRCIM 2,97.2.0(3 1,114.66 2/18f 23 579155 1,797.34 il. ,' ' Sb1 54D6 S M MCCflLLUM 2�546.43 796.79 2/18f23 579156 1r749.64 , �s 561 5767 R W MAZRE 4,-51 L 4Q 1,024.02 2/18/23 579157 3�4B7.38 ' SDl 5822 T D MCNEILL 3,Q22-.40 99Q.73 2f18f23 579158 2,031.67 �' ' SO1 6772 S C PRICE 3,397.60 517.11 2f18/23 5'79159 2,8$0,49 t; '< 501 7d26 K L REAGAN 4,511.40 934.45 2j18/23 579160 3,576.45 501 7506 D M RUSSO 3,771.40 1,177.01 2J18/23 579161 2,594.3"9 5D1 7796 T P SEMB 3,746.40 1,07p.40 2/1$/23 579162 2,676.00 501 7812 M J SHEFFIELD 3,652.,00 1,485.61 2/18f23 579163 2,166.39 ;S = 5Q1 8181 D P STREGE 4,486.40 1,270.43 2/18/23 579164 3,'215.9? 501 8538 J C 'PRIANTAFYLL�U 5;952.29 2,913.91 2/18j23 579165 3,036.38 ; 501 9006 M M KUFNER 2,275:2d 504:1'7 2f18f23 57"9166 1,771-.03 :� _ ', . SOl 90d7 N J VISCONTI 4,111.20 1,346.92 2/18/23 57916'7 2,764.28 � ' i 501 9011 E L VONDERSCHEER 3,582.40 975.68 2j18/23 579168 2,606.72 �� ' 5b�. 9027 L M VOAQUS 2,457.,60 5;95:53 2/18j23 579169 1,862.-07 �� 5D1 9378 M L YOCOM 2,22B.SO 447.25 2/18/23 579170 1,781.s55 5(ll 9$33 C L VANDIVER S,lOS.84 1,672.52 2/18/23 579171 3,433.32 5b3 847 Z G BONNIN 3,927.40 1,-000.69 2j18'/23 579172 2,926:'71 „ 503 1558 Y S COPLAND 2,76b,40 478.$Q 2f18f23 579173 2,2$7.6Q . 563 2282 M ESTRADA 3,927,4p 1,265.04 2/18/23 579174 2,662.`36 , . . 511 318 D N ANTONOWICH 2,579.93 945.99 2f18/23 579175 1,633,94 511 1033 C A BUCHANAN 3,403.40 1,141.70 2/18/23 57917b 2,261.70 ' S11 2287 J S CALDWELL 4,413.80 757.34 2/18/23 579177 3,656:46 �. 511 2832 S G GARRISON 3,A87.19 839.2-0 2f18/23 579178 2,247_99 i ,: ' ,,. ` 511 4162 A B HULL 971.96 107_65 2/18/23 579179 8b4.31 511 4$24 L A LACKEY 2,912.a0 1,q71.71 2/18/23 579180 1,640.29 �i3 � j 511 48B4 M S LLOYI7 2,912.80 l,OS5.92 2/16/23 5'79181 1,896.68 '' " " 5�1 5181 T J MATTSOLI 2y$93.34 911.66 2/18f23 579182 1,981.68 ' ' ` 5�.1 523'8 T E MAAE 2,177.�2 599,02 2f18J23 579183 1,578.10 �1�;� �� y� 511 5353 N A MAXEY 2,873.00 943.13 2�18/23 579184 1,929_87 ��, ,' ' ; 5�.1 5391 77 L M�IIANIEL 2,912.B0 970.41 2/18/23 5791$5 1,942.39 ��4 ' 511 6787 G A PINE 2,590.4Q 907.$9 2f18j23 57918& 1,682-.`51 ;�: ; 511 7$2$ S J SANDERSON 2,622,64 669.-54 2/18/23 5'79167 1,933.10 �i . ; 511 9339 M L WILSON 2,492.40 512.$3 2/18j23 579188 1,979.57 : 5I1 9353 T A WILLIAMS-WEST 2,906.65 B"T1.22 2/18f23 579189 2,035:43 , 511 9806 T J ZA]LESNY 3,378,8$ 1,190.7"5 2/18/23 57919A 2,188.33 � 55Q 1352 P E GLEMENS 5,925.Q� 2,672.27 2/18/23 SZ9191 3,252»73 550 1523 K J CAGLE 3,661.67 1,;153.14 2f18/23 579192 2,508.53 , 55d 1814 M E DEED�N 4,165.8'0 l,l$6.68 2j18/23 579193 2,979:12 � " 55� 214D S R EILTS 1,828.86 576.72 2f18f23 579I94 1,252.0$ 550 3110 J A HANSEN 3,242.60 918.'03 2fl$/23 579195 2,324.57 ' ' 550 4097 C K JEFFERY 2,260.00 89"0.74 2/18/23 57"9196 1,389-.26 i ,.� i PAY32 CITY OF REDDING 14:13:<50 2f22/23 REGISTER bF DEMANDS AND GHECKS DATE 2/1$/23 REGSSTER 17 PAYRQLL PRGE 7 GRQSS AMOUNT TOTAL DATE CHECK AM6UNT OE` REFERENCE PAYEE PAYABLE DEDUCTIdNS OF CHECK NUMBER CFIECK � 55tl 4690 B P KOSS l,&75.2A 481.25 2/18f23 579197 1,393.95 550 5513 S A MI�KELSON 2,812.00 1,068.30 2/18/23 5791-98 1,743,70 550 6643 S L PETTY 4,331.56 1,546.86 2/18f23 579199 2,784.7Q 550 7364 T L JOINER 2,305.2& 626.16 2/18f23 5792Od 1,479.12 550 79p5 K 5 3AELEE 2,Q68.01 801.17 2/18/"23 579201 1,266.8§ 55q $182 K M SEDLER 2,543.24 676.65 2/18/23 57�2p2 1,866.59 551 491 J M $RUNDIN 2,4A8.00 857.4& 2/18f23 579203 1,550.55 551 517 K L HAILEY 2,757.92 948.37 2/18/23 579204 1,809.55 551 621 G H BASELEY 2,4AS.D1 799.69 2/18J23 579205 1,6OB.32 551 1262 M S CF�AbWICK 2,590.59 778.27 2/1B/23 5792Q6 1,812,32 5S1 1547 L D COLEMAN 2,535.8d 547.9'7 2f18/23 579207 1,987.63 551 3471 D R HOOGSTAL> 2,209.60 663.79 2/1&/23 5792D$ 1,545.81 5'51 4133 D L HOSKINS 2;560.89 704.72 2/18f23 579209 1,856.17 551 4479 d D KENYON 2,;408.;00 883.86 2/18/23 579210 1,524.14 [ , S5I 5790 J L MITCHELL 2,249.2$ 641.64 2/18/23 579211 1,647.64 �r . ' , 551 5799 M D SPOON 2,209.61 751.49 2j18/23 579212 1,45$.12 ' � 551 682? M R PORR�S JR 2,,080.96 643.45 2fl$/23 5'79213 1,437.51 i, � , 552 366 J � ARMSTRK?NG 2,653.94 454.13 2�l$f23 5'79214 2,199.81 `�` 552 4532 C C KIP7GSBURY 2,522.4-0 942.30 2/18123 5?9215 1,S8D.10 `�' 552 4636 J J KNIGHT 2,408.0'0 7b8.98 2/18/23 579216 1,639.02 : ; 552 5471 B M MGC'URDY 2,SOO.S4 889.30 2f18/23 579217 1,611.54 S52 7392 B L F20BERTS 3,564.20 1,212.85 2fl$f23 5792�.$ 2,351.35 � " 552 7904 P1 L SK4W 2,763.71 842.QT 2/18/23 579219 1,921.54 � 552 8507 Z T TORGERSQN 2,432.17 7Q0.62 2/18f23 57922Q 1,731.55 " ;� " ' 552 9454 E D WION 4,169.06 1,436.31 2/1B/23 5792-21 2,732."7S ' . 552 9639 W T WOQLERY 2,-528.43 727.65 �/18/23 579222 1,800.7$ ' ` 553 3114 b W HAN� 2,408.00 651.r87 2/1Bj23 579223 1,756.13 `,,� ` S53 6331 J OHLER 3,288.44 1,158.07 2/18/23 579224 2,130.37 ' - 555 1952 J J DU7'RA 2,261.66 633.24 2f1BJ23 579225 1,628.44 ;' ; S55 3812 J B INGEL3 2,630.70 603.-82 2/18/23 579226 2,026.88 • � ; '; 555 4689 K A ICRAFT 2,590.40 869.23 2/18/Z3 579227 1,721.17 ''� ' " 555 5b91 T B LOUCKS 3,>A51:$2 870,15 2f18/23 57922$ 2,161.64 555 6786 P7 J PRATHER 3,399.$7 957.14 2/18f23 579229 2,442.77 i ; 5�5 7822 M 4 SIMPS�N 2,592.�5 878.01 2/18f23 57923b 1,714.24 ,�, ":' " 555 8194 S C SOMERS 2,287.61 764.71 2/1Bf23 579231 1,522.90 � 555 8204 A D SALDANA 1,441.60 367.16 2/18/23 579232 1,074.44 , 555 8420 G F THOMAS 2,59Q.46 830668 2/18/23 579233 1,759.78 555 9039 B M WALLACE 1,904.00 391.53 2f18J23 579234 1,512:47 555 9354 J R WISHAT2,D 2,955,;23 1,025,10 2/1&/23 529235 1,934.13 ' " 555 9528 IL L WILSdN 1,928.BD 556.98 2/18/23 57923& 1,371.62 i , 556 275 J C ADKINS 2,251.'03 784,59 2/1B/23 579237 1,466.44 „ 556 463 J P AVERY 2,529.16 7&7.3;9 2f1$/23 579238 1,741.79 ; � 555 599 B K BAER 2,441.87 717.39 2/16f23 579239 1,724.48 : , 556 1168 S W CAMFBELL 2,497.87 1,149.47 2/18/23 57924Q 1,348.40 ks` + 556 1525 F R COSGRQVE 2,528.80 739.51 2/18fZ3 579241 1,789.29 i = 556 1955 J E DUTRA 2,590.27 '766.49 2f18/23 579242 1,623.78 556 2513 L V LINDSAY JR 3,247.41 754.54 2/1$/23 579243 2,4`92.67 �� '' S56 2877 J L GERACI 3,072.73 1,113.17 2/18/23 579244 1,959.56 ��� ' S56 3153 K G HUDSON 3,650.46 1,146.74 2/18j23 579245 2,503.72 �' , 556 3581 D T HENRY 2,453.16 868.95 2/16/23 579246 1,5&4,21 ; �� , , 556 3807 B J HUFF 2,475-.73 74-0.28 2/18/23 57924'7 1,735.45 t ; 556 4281 R E JOSTOGK 2,529.16 $03.8'9 2f18f23 5792�8 1,725.29 s! � : . 556 5-262 T T MCCOLLUM 2,550.53 '730.33 2/18/23 5'79249 l,8'20.2Q $� Y , , 556 7299 R K RICHAR.DSON 2,52$.81 845.93 2/18f23 57925Q 1,682.83 556 8697 A E UMSTEAD 2,438.48 865.81 2/18J23 579251 1,572,:b7 S5b 8713 J K URONEN 2,441.87 $15.89 2/18/23 579252 1,625.98 " ; , 556 9443 R II WILSdN 2,,408.OQ 62-5.65 2/16/23 579253 1,782.35 '' • ' S57 1081 S L ZANNI 289.32 239.18 2/1Bf23 579254 50.14 .� 557 2253 L K CUNNIATGHAM 3,605.07 1,211.94 2f18/23 579255 2,394;03 :' S57 2310 S D GHASE 1,441,60 285:67 2f18/23 579256 1,155.93 557 4183 K L HITCHCOCK 1,30$.Q0 3&5:49 2f18/23 579257 922,.51 557 5262 J F MATTAEWS 2,721,60 867,48 2f18/23 57925$ 1,;&54.12 557 547$ C A MEIER 4,04'7,50 1,4$9.48 2f1$f23 579259 2,55$,p2 55? 6354 G A OLSEN 2,703.46 428.12 2f18f23 579260 2„275.34 �1; ' S57 7640 T M KNEPPER 2,272.43 538_$l 2j16f�3 579261 1,6�3.b2 7, 557 8221 J C WASHINGTON 1,3Q8.00 362_78 2f18/23 579262 945.22 � 557 $273 T C TAYLOR 1,943.30 337:04 2/18f23 579263 1,606_26 557 9270 C L WE`I'ZEL 1,595.21 369;26 2/18/23 579264 1,225.95 }�� � $AX32 CITY OF REDDING 14:13:50 2/22/23 REGISTER OF DEMP.NDS AND CHECKS DATE 2/18/23 REGISTER 17 ;,i�` ; - PAY120LL PAGE $ ° ` ` GROSS AMOLTNT TOTAL DATE CHECK AMOUNT l7F REEERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 557 9346 D S WILLIAMS �,825.53 2,A51.23 2/18/23 879265 3,774.3-0 % S5$ 4171 H JETTON 3,0?6.Od 1,25Q.Q2 2/1Bf23 5792&6 l,$25.98 , ' S58 '7981 C C ST�S7DSFER 2,616,98 683»69 2/18/23 579267 1,93'3.29 ; 55$ 928$ R A WESTON 2,219,2q 429.41 2/18/23 579268 1,789.79 - 559 3218 P J Ii1§LL 2;500.88 1,148_37 2/18/23 579269 1,392.51 559 5525 W L MILES 2,40S.Od 971.5Q 2J18/23 579270 1,436.5a 61'0 412 K K ANDRP.DE 1,4'S9:20 248.36 2/1Bf23 579271 1,21A.84 610 455 E W BkOWN 2,148.00 614.44 2/18/23 579272 1,533,56 610 577 M R BUCIC 2,88'2.08 869.4II 2/18/23 579273 2,012.&6 610 1180 D K CAITT7'ON 221.7$ 3.22 2jl$f23 579274 21$,Sb 61d 1356 M T CLARK 1,709,60 466.68 2/18j23 579275 1,302.92 '; 67.0 1395 .T D COLE 3,029:28 1,118.60 2/16/23 579276 1,91d.68 61Q 1556 B L BENTHIN 3,1OQ.3;9 953.87 2f1Bf23 574277 2,146.52 610 2271 M T EMRY 2,590.4Q 691,68 2/18/23 579278 1,898.72 �,. 61d 3029 T B GR.ANBERRY 2,59d.4`0 661.58 2/18/23 579279 1,928,82 6lQ 31Q6 D G HOYT 2,256.Q0 646.56 2/18/23 579284 1,609.44 .i' 61.4 3826 b J HUN'TET2 2,256.00 605:77 2/18/23 5792$1 1,65Q.23 '; 61Q 3872 N R HALE 2,8"79.93 599,BQ 2J18/23 579282 2,280.13 � ' „ 610 4501 A J K=MEALL 2,256.OQ 633.03 2f18/23 579283 1,622".97 '�, ` 610 4589 � C KNIGYiT 2,925,81 708.83 2/1Bf23 579284 2,216,98 ,� ` 6l0 506Q C J LOUGKS 3,651.40 1,266:41 2f1$/23 579285 2,424.99 : i 61� 5176 B A MORGPNSTERN 2,796.63 755,94 2/18r23 579286 2,04q.89 610 5301 R I MANSFIELD 3,Od7:44 885.-Q7 2/18/23 579287 2,122:37 � ', 614 5850 S R MILLER 2,195.80 625.80 2/18J23 579288 1,570_OD 7 ` 610 5$79 M A MCINh7ISH 875.52 122.12 2/18f23 579289 753.4d `' � 6la 6314 R R OHM l,OS7.92 186,,55 2/18/23 579290 871.37 610 6763 D A PSZZAGONS 729.6Q 67.65 2f18/23 57929i 661,95 61d 6823 M H PRIMRbSE 729.6Q 83.74 2/18f23 579292 645.86 ' 61.0 7303 E L I2ICFiYSt3N 2,59Q.40 691.66 2/18/23 579293 l,658.72 6�0 7304 K RICHARDSON 892.4d 164.66 2/18f23 579294 727.74 f! 6.10 7343 Z F SCOTT 2e148.00 469,48 2/18/23 5?9295 1�678.52 " '` " b70 7345 C R SCHMITZ 2,195.80 5&6.7.6 2/18J23 579296 1,635.64 I - 6�:(3 73$3 T J RUBEN 2,297.05 526.13 2f18/23 579297 1,770.92 ; `' . 67L0 7984 A R STANDIF'ER 2,14B.OQ 4A7.13 2f18f23 579298 1,74Cl.87 &�.0 8026 J C ROBERTSON 3,34-6.2-0 7$3.69 2/18f23 579299 2,564.51 610 $q58 K D STONE 2,I48.00 39'1.8$ 2/18f23 5793Q0 1,756.12 � , &10 8214 N J SKULAVSK 2,4b8.OQ 557.74 2/18/23 579301 1,850,26 610 9009 N J VIMONT 2,256.06 568.25 2J16(23 579302 1,687.75 620 317 J J ANGLEN 143.76 ]:0.99 2/1$/23 5793d3 132-.-77 � _; _ &�D 425 M J BORREGO 141.76 10.85 2/18j23 5?93p4 130.91 . 62a 472 H R CAR.i7IN 125.79 9.62 2f18"f23 5'79305 116.17 ��. `, ; 620 498 2 M SENTON 71.BB 25.50 2/18/23 5793b6 46.38 ' ' 6�0 1156 S M CAMPBELL 481.2Q 36.81 2/18f23 5743Q7 444.39 , , � "� ' 6�0 1�569 D�� CCfMMINGS 1,078.1�8 154:53 2f1$��23 579308� �923�,65 '�, '" � 6Z0 1572 M G GAuS2NGHAM 267.75 20_48 2/18/23 574309 247.27 E` � ` ! 62d 1574 R A BQRREGO 133.8$ 10,24 2/18f23 579310 123.64 tl� ` 620 1B37 S 2 ISAVAINIS 1B1.94 ]:3.92 2/18/23 579311 168.02 �� � ' 620 2128 J M EAGLESqN 478.40 36,6D 2f18/23 579312 441.80 ;� : 62� 2178 A M EDWAR.DS 614.26 55.15 2/18f23 579313 559,11 ��. 6Z0 2182 S Y, ELLIQTT 55.64 4.26 2i18f23 579314 51.38 L�� � 620 2289 J K CARMQNY 496.20 37.95 2J18/23 579315 458.25 ' � 620 2584 K L FRENCH 5Q4.01 3$.56 2/1$f23 579316 465,45 S2Q 2697 K L FRANKE 55.13 4.22 2/18/23 579317 50.91 620 2699 B D FRENCH 488.25 37,35 2/1Bf23 579318 450.90 ' � G20 2763 M S GAMA 161.73 12.38 2f18/23 579319 149,35 � 62D 2954 J R GLENN 116.13 9.03 2/18/23 579320 169.10 ly �j's '"' 620 3021 T G HAGAN 693.35 53."04 2/18j23 579321 640.31 . � i - ; 620 4113 5 M JENNINGS 1,188.60 233.31 2/18/23 579322 955.29 ' �; 62d 4116 A D JAMES 220.50 16.87 2/18/23 579323 203.53' 620 4121 C C HiJNT 81�.41 93.22 2/18f"23 579324 718.18 620 4136' K J HOKANSON 149.63 11.4b 2/18f23 579325 138.18 I " 62q 4137 T HUGHES 2,436.20 633.50 2/18/23 579325 1,802.70 { 620 4444 E G KELLY 607.60 53.97 2/18f23 579327 553.63 620 4587 S KLINE 113.23 33.66 2/18j23 579328 79.57 ' 620 5229 K S LAIN 7Q.88 5.42 2/18/23 579329 65:45 620 5233 B; M LEWIS 149.&3 11,45 2/1Bf23 579330 138;;18' 620 5'243 L D MASK 78.76 6.A2 2/18f23 579331 72.74 62d 535D C R MASSEY' 2,775.41 9Q4.83 2/1$/23 5'79332 1,874.58 Ii i pAY32 CSTY OF REDDING 14;13:50 2/22/23 � REGISTER QF DEMANDS AND CHECKS DATE 2/l�/23 REGISTER 17 PAYRQLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMQUNT OF REF�RENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 620 5624 J L MOORE 2,955.40 819.76 2/18C23 579333 2,135.64 620 5877 M L MIYAMOTQ 141.76 10.85 2/18f23 579334 130.91 620 5971 B B NEW 1,905.60 384,85 2/18/23 579335 1,520.75 62D 5974 G M NEW 260.4D 19,92' 2f18/23 5?9336 240.48 62A 6446 N G PARIS 181.13 13.86 2/18/23 57933'7 167.27 620 7036 D T RAMONT 51.19 3.91 2/18f23 579338 47.28 ""' &20 7344 J L SCHMIDT 116.80 11.09 2J18/23 579339 1Q5.71 , 62d 7373 M M ROMQ CUMMINGS 2&3.51 21.69 2/18/23 579340 261.82 6'�0 7562 R A SARMANTd 43.40 3.32 2/18/23 5'J9341 4-0.08 620 8285 C Q STAHL 295.12 22.SS 2/38/23 579342 272.54 620 8513 U O TQRRES-RC�ME120 719.d4 115.75 2f1Bf23 5?9343 603.29 ' 620 855$ T W TRUEBLOQD 637.BB 59.32 2/18/23 579344 578.5& 620 871$ T IC UFtRIGELQUI 3,834.60 1,787.57 2f18/23 579345 2,047.03 620 9331 T D WILSON 738.27 62.81 2/1$/23 579346" 675.46 620 9683 C L WSLLIAMS 69.44 5.32 2f18/23 579347 64.12 641 1584 J A CRUMMETT 2,425.60 539.82 2fl&/23 579348 1,885.78 ; 641 4514 C M KINCAID 3,685.50 997>B? 2/18f23 579349 2,687.63 > � , , 64S 5633 T M MENNE 4,4g7.Q0 1,156:02 2/18f23 579350 3,340,98 641 596G K A NIEMER 7,435.4Q 3,189.72 2/1&f23 5?9351 4,245.68 , � ,. ' , 742 7101 D REXE5-MUNQZ 1,773.2$ 455.96 2/18/23 579352 1,31?.32 , .; � 801 13Q2 K S CHEW 2,9�.2.61 1,1$5.99 �/18/23 5'79353 1,725.82 801 1588 C J CROWELL 2,4'74,12 697,77 2/18f23 579354 1,775.35 � ; , , � BD1 2367 T Y BROWN 1,313.28 221.00 2f18/23 579355 1,092.28 ' 8b1 2311 E M ENRIQUEZ 2,7:&Q.74 584.88 2/18f23 579356 1,575.$6 I Bb1 4039 IY J JACKSON 3,37$.40 1,276.36 2/1Bf23 579357 2r1Q2-.04 'i� 6q1 5939 G U1 NEWNAM 2,699.21 826.14 2/18/23 579358 1,873.07 "j � ;: ! 8b7 1014 D L BURROUGHS 2,700.00 454.59 2/18/23 579389 2,245-.41 "" 807 1436 R W GQULTER 2,721,60 1,223,50 2/18f23 579360 1,498.10 • Sb7 168$ E L DAVIS 5,202.$2 1,895.D9 2f18/23 579361 3,307_73 , 807 2129 K W ECKERT 3,871,2� 1,222.34 2/18/23 579362 2,646.86 8QT 2377 D M FAGANELLQ 3,OOO.dO 98a:75 2/18J23 579363 2,018.25 , 807 3216 S W HANSEN 4,1-53,16 1,b46.29 2/18/23 579364 3,1Q6,87 80'7 4OS6 D R JARRETT 4,Q68.77 1,882.89 2J18/Z3 a'79365 2,185.B8 ��� 8b7 4553 M J KIROUAC- 3,686.40 l,].90.16 2/18/23 5793�6 2,496-.24 ;°� 807 5Q98 J R LEWIS, JR 4,955.26 1,201.90 2/18/23 579367 3,753.30 " " Bd7 5972 J T NICKELL 3,824.64 946,46 2fl'8/23 579358 2,878,18 } ; `li 8b� 6657 ' J W PEBLEY 5,145.23 1�471.23 2/18/23 579369 3,634.00 '' • ' 60'7 9466 J R ROSSIE 3,871.20 1,539.T0 2j1Bf23 579370 2,331.50 , ;. i , � 8b7 7706 C R SCHERTZ 2,820.30 1,020.30 2/18/23 5793"71 1,801].00 � s±. � Sb7 8153 M P SUBER 4,15Q.27 939.44 2f16/23 579372 3,21d.83 = a i, , �.� � � : SD7 837.0 L ]3 ROSINSQN 2,721.&6 883.20 2/16/23 5'79373 1,838.40 � , `i1 " ' SD7 8954 S M VEGA SANCHEZ 5,918.25 1,�681.00 2�1$/23 579374 4,237.25 ` . ' , B10 432 S G BiJFS7S 1,$84_Aq 536.37 2/18/23 579375 1,347.b3 '' ", , 8�.0 1577 J T CROW 2,701.74 $25.8d 2/18/23 579376 l,&75,94 �, $10 2022 17 C COLE 2,703.04 761.i76 2/1$f23 5793'77 1,941.98 �' ;;''. 810 2309 A R BAGHDASARIAN 2,817.6Q 767.78 2f18/23 579376 2,,q49,82 � ? ' $7.'0 2414 M D FELCH 2,670.43 694_5� 2/18f-23 579379 2,175'.93 <i; " $1-0 2958 M S GREATHOUSE III 3,691.92 1,147,19 2/18/23 579380 2,544.73 tl; ;' 810 3523 S E HUBSARD 2,911.08 853.27 Zf18f23 579381 2,057.81 •�� ; . 610 43Q4 J D HUBBELL 2,327>-20 643.01 2/18�23 579382 1,684,19 ��� � 810 5546 D K MILLS 3,136.40 1,407.19 2/18/23 579389 1,729.21 :., k� "' ` 810 5611 J K M��RE 2,9D6.52 $31.50 2/18/23 5793$4 2,075.02 i: ; ' $10 5735 � S MSLLSAP 2:832.42 70$.42 2/18/23 579385 2,124.00 `: $`10 56$8 J J PTELSON 3,15Q.S6 977.49 2/18/23 5793$6 2,173.p7 .=I� 8]Q 5975 B M NET,L 3,298.76 829.42 2/18/23 579387 2,469.34 a 81Q G341 T L OLIPHAL�TT 2,116.80 658.16 2/16f23 579388 1,458.70 a �' � &7:b 6726 A M PEREZ 2,817_60 940.80 2/16/23 5'79389 l,&76.80 "' 810 7613 J P SG'HMITZ 3,749:00 1,026.50 2/1$f23 579390 2,722.50 , ° $�.Q 8591 R S TRENHqLM 2,916.00 4b5.30 2/1$/23 579391 2,450.70 � :` $10 8722 J P VAICi7L,=CH 2,817.60 771.82 2/18/23 579392 2,045.78 810 9207 J P WARNER 2,906.16 1,106.22 2j18/23 579393 1,799.94 815 8313 L M SAELEE 3,405.70 763.S1 2/18J23 579394 2,642.Q9 ,� ` . 821 650 C M BALLOU 2,726.48 320_91 2/18/23 579395 2,405.57 i 821 1951 D C DUICE 1,709.60 525.72 2/18/23 579396 1,1$3.88 fa ;. '; , 621 2196 B J ELW40D 2,912.80 1,070.03 2/18/23 579397 1,842.77 ,' 821 Z40a Y, E FORD 3,$84.OQ 937.22 2f18f23 579398 2,946.'78 „ ' � 821 2�93 R E GENDREAU 2,251.20 698.08 2/16/23 579399 1,553.12 ,; ' 8�1 47.49 K J GRIGGS 3,b54.40 914.37 2/1$/23 579400 2,74Q.d3 �i � � S i ` PAY32 CITY QF REDDING 14;13;50 2/22/23 REGISTER OF DEMANDS AND GHECKS DATE 2/18/23 REGISTER 17 1'AYROLL pAGE 10 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF ' , REF'ERENCE FAYEE PAYABLE DEDUCTIQNS OF CHECK NiTM$ER CHECK �' ; 821 5092 B E LANDIS 2,087.08 6$5.78 2J18/23 579401 1,401.30 '' � 821 5231 N J LOUCKS 2,144.d0 509.41 2/18/23 579402 1,634.59 ' 821 9037 M R WAGNER 564.48 34.42 2/18/23 5794A3 53D.06 : 8'Z7. 9113 W D WALLACE 2,389.60 612.06 2/1&/23 579404 1,777.54 ' 8�1 9117 J E WADLEIGH 5,745.80 1,472.80 2j18f23 579405 4,274.00 821 9841 S A ZEH 1,655.20 454.42 2/18f23 579406 1,200.78 ` ' � 851 490 S D AVERY 5,899.40 2,?92.68 2/1$/23 579407 31106.72 8'51 594 L A BFtYAN 3,,876.8A 1,984.99 2/18/23 5794-0$ 1,891,81 851. 3862 K N CFiRIBTLE 2,12b.21 628.25 2j18J23 5T9409 1,491.96 ` 851 4406 P E KEENER 6,184.80 2,267.83 2/18/23 579410 3,916.97 85]: 9618 PI B ZE'TTEL 10,935.40 3,673.57 2f18/23 579411 7,261.83 852 596 J R DAVIS 2,218.41 658.96 2/18/23 579412 1,559.45 852 1072 T BRENNER III 5,'4Q2.96 2,136.23 2/18J23 579413' 3,765.73 652 1170 K M CI�.NDELARIA-HUT 4,3d1.80 1,66d.91 2/18/23 579414 2,640.89 ,` ' . 852 1171 K R CAMPBELL 6,07Q.54 1,64(7.30 2/18/23 579415 4,43Q.24 852 1378 J M COLIA 5,789,�5 2,331.�1 2f18J23 579416 3,458.14 ; � i 852 1488 R C CRAWFQRD 7,110.24 2,653.71 2/18f23 579417 4,4Sb.53 ,� 852 1578 J A CAREY 6f385.60 1,536.83 2/18f23 579418 4,448.77 852 16-01 J P DAY 4,095.40 2,333.57 2j18/23 579419 1,761.83 '' ' 852 1876 J M DRESEN 3,183.51 988.86 2/18f23 579420 2,194.65 ; � ;� 852 18$3 S D LiOERS 6,601_98 3,014.18 2f18/23 579421 3,587.BA ' 852 1892 J M DAVIB 6,205,33 1,739.9? 2/1&/23 579422 �4,465.36 '` 652 1925 G M DUNN 8,693.80 2,991.17 2/18/23 579423 5,7Q2.63 ' $52 1949 L M CASNER 6,169.8p Z,068.77 2/18/23 579424 4,041.03 � " 852 2285 'I" J ESTES 5,9d8_42 1,457.67 2/18/23 579425 4,450.75 852 2740 T M GALE 5,560.00 1,678:07 2/1BJ23 579426 3,881.9'� 852 2841 T D WALLING 6,6d4.62 3,1Q5.21 2f18/23 579427 3,499.41 852 2879 W J GIB5C7N 6,726.90 2,716.28 2j18/23 579428 4,010.62 $52 3167 E S HALPENNY 7,869.07 2,144.72 2j18/23 579429 5:724.35 852 3603 C L FTOLDREN 5,935.79 2,]:51.68 2/18/23 579430 3,784,11 ,�� ; 852 3859 K C HASTINGS $,008.09 2,663.42 2f18/23 579431 5,344.b7 ^ ' ; 852 3860 A C HPI2VEY 5,079,62 1,410.57 2/18/23 579432 3,669,05 i � � 8�2 4123 I{ A HARDER 4,244.$0 851.48 2f18J23 579433 3,393.32 ,, ,` ' 852 �291 H S JOHNSON 5,945.8Q 2,Q98.14 2/1$/23 579434 3,847_�6 ;•' . 'r 852 4735 C D LANE 3,062.b0 448.50 2/18/23 579435 2,614.10 &52 5066 J I{ LOADER 5,861.80 2,532.23 2f16/23 579436 3,329:57 ,�; ., ` 852 5265 M M DAI-IL 2,137.$A b69.96 2/18f 23 579437 1,46&,04 ; 8�2 5319 D L MARLATT 6,512.20 3',532.43 2/18/23 �a?9438 2,979:77 852 5365 D S MATTHEWS 6,015.91 1,8&4.94 2/18f23 5'79439 4,150.97 � � , -i: B52 5417 R W MCCARTIN 4,213.,19 2,a59.'74 2/1Bj23 579440 2,1fi3.45 ; ': 852 S64$ D L MCCAUSLAND 6,061.52 2,386.65 2/18/23 579441 3,674.67 • �' " $52 5716 H R MURRAY II 6,SS.Q,34 2,OG3.73 2/18/23 579442 4,446:61 , ' 852 5727 R G MYERS 6-,452.72 2,435.82 2/18f2-3 579443 4,016.5Q � 852 5739 J S MOORE 4,251.40 1,544.44 2/16�23 579444 2,706.96 z'� � �: . 852 5757 C A MP.XEY 6,334.13 2,370.11 2f18/23 579445 3,9b4.-02 � s 852 5887 D J FRESE 6,84-9.38 2,974.26 2/1BJ23 579446 3,875,12 "� " ' 852 6407 D W PAGK 5;580.$0 2,999.4$ 2f18f23 579447 3,5$1.32 rl : �. $52 6655 S P PETER30N 6,703.51 2,207.58 2/18/23 579448 4,495,63 ;i; ' 852 7281 J D RICH 6,617:79 1,921.39 2/18/23 579449 4,696.40 � ' ; � 852 7471 R I-i RdSSI'T'ER 7,787.22 2,4$9.76 2/18/23 579450 5,297,46 ' ', 852 75Q2 N R RQSSOW 5,616.32 2,36b:43 2/18/23 579451 3,249.-89 , , ' 652 7705 N D SCHNEIDER 5,099.20 1,866.77 2J1$f23 579452 3,232.43 � , I 852 7835 J B SMITH 4,90'3,88 1,826.13 2J18/23 579453 3,077:75 � ' ', ; 652 7906 R P FREEMON SLIWEAS 3,676.SQ 1,35b.41 2/18/23 579454 2,520-.39 � 852 7953 D D SPRACICLIN 6,195.72 2,3SD.52 2/18/23 5'79455 3,$45.20 $5Z 8115 K A u^TRAWS 7,821.54 2,749.47 2/18/23 579456 5,072.17 852 $183 K M SPEER 3,214.60 1,010.50 2/16/23 5794ST 2,204.10 ' 852 9268 J D WEBB 3,876.8p 956.07 2/18/23 579456 2,920.73 B52 9638 J A ZALESNY 4,622.5$ 1,654,49 2f18f23 579459 2,568.09 ,, _ � B53 193 M D ADAMS 4,974.40 1,6Q5,49 2f1B/23 579460 3,368,91 i , 853 I273 A B AITCHISQN 6,462.30 2,206.77 2/18f23 5794$1 4,255.53 �� , � 853 321 N A ARONSON 9,579.40 3,577.23 2/1$/23 579452 6,dQ2,17 ��� 853 ' 462 E J BAINBRIDGE 8,347.89 2,826:4A 2j18/23 579463 5,521.49 � . , '.f 853 474 M L BROOKS 3,515.20 1,262.09 2/1$/23 579464 2,253.11 � ' 653 , 475 C L BRYANT 5,158.54 1,302,26 2f18/23 b79465 3,856:26 853 485 S D BAHTEN 4,311.-62 684.85 2/18/23 5794b6 3,626.77 853 51$ C 5 BAILEY 5,384.80 992.54 2/18/23 579467 4,392.26 853 608 R .7 BASER 11,634.3$ 3,760.16 2/18f23 579458 7,874.22 ,a; . t� PAY�� CITY OF REDDING 14:13:50 2f22/23 REGISTER OF DEMANDS AND CHECKS bATE 2/18/23 REGISTER 17 PAYROLL PAGE 11 i, y : GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REP�RENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NiJMBER CHECK 653 845 R S BODNER 3,255.2A 1,115.10 2/18f23 5794&9 2,139.10 - 853 1q83 D L BULLARD 7,130.29 2,325.53 2J18/23 57947p 4,804.76 853 1140 F II CALLEGARI 9,014.08 3,322.23 2f18/23 579471 5,691.65 ' ' 853 1152 J V CALHOUN III 4,,928.40 1,844.88 2/18/23 579472 3,083.12 + , 853 1464 S L COX 4,107.89 1,126.61 2fl$f23 579473 2,961.28 ,'' ' 853 15d5 T A CRACKEL 3,258,20 855.54 2J18/23 574474 2,399.66 ,i� ' ; 853 1521 E C CHAMBER5' 4,570.-40 1,009.77 2f18/23 579475 3,560.63 ; ' 853 1534 S M CARLSON 3,698.15 953.26 2/l8/23 579476 2,744.89 ; 853 1563 M A COQPMAN 3,082.34 839.31 2/18/23 579477 2,243.D3 � 853 158fi D C- DAHLE, JR. 7;707,71 2,523.67 2/l$/23 579478 5,184.04 8a3 1813 M D DREW 5,64Q.$5 2,579.50 2/18/23 579479 3,061.35 " 853 1926 J R DUNGAN 5,14b,56 2,:330.16 2/18f23 579480 2,816.40 , 853 2048 M D DWAL-MONTALVO 4,p30.4Q 1,2-0?.63 2f1Bf23 579481 2,822.77 853 2305 S CORTES 3,076.'BO &46.47 2f1$f23 579482 2,230.33 ° Q53 2666 L C FRANDSEN 3,34&.$0 757.90 2f18/23 579483 2,590.90 653 2892 A M GILLILAND 3,+d83.20 830.97 2/18/23 579484 2,�52,23 , 653 2466 B T GOEHRING 6,625:80 2,409.10 2/18/23 579485 4,216.7D 653 3031 M P HANIFTON 6,986.54 2,092.15 2f18/23 579486 4,694:49 B53 3039 V L7 GRANT III 3„3&5.40 6i5.31 2f18/23 579487 2,771.09 853 3068 C S GREENE 3„185.60 1,056.10 2f18/23 579488 2,129.5� 853 3113 C P HAI�G 2,762,24 846.07 2J18/23 579489 1,916.17 � : , 853 3516 D C HANIILTdN 6,195.40 3 024.39 2f16/23 579490 3 1'71.01 F � 4'`; 853 3577 T T HUGGINS 3,b02.4A 1,-060.17 2/18f23 579491 2,542.23 ' �+ � 853 �667 W C HOPWQOA 5,]23.20 2,088,86 2J18f23 579492 3,034,34 ` 853 4037 E L JACKSON 5,941.88 1,637»95 2/18/23 579493 4,3A3.93 �d „":' ; 853 �4139 J H HENDRIR 7,255_69 2,2'03.99 2/16/23 579494 S,b51.70 . �� ;.i � 853 4216 M M JQHNS6N 20,662:00 9,523.99 2J18j23 579495 11,138.Q1 �' , 853 4219 P S �70HNSON 7,261.00 2,845.02 2j18/23 579496 4,4].5.98 {, 853 4298 R A JOFIldI7ROW 3,739.08 691.7,3 2/18/23 579497 2,447.95 ; 8"53 4299 R J JONES 3,473_47 747.94 2f18f23 57949B 2,725.53 : . 853 4382 R J KATSARES 4,048.5'9 1,3'85.79 2/18f23 579499 2,662.90 : ' 853 4588 K P KOS�HNICK 5,560.00 2,59$.23 2f18{23 579500 2,961.77 ,' 853 4876 M A LARSEN 7,886.60 3,696.77 2/16j23 579501 4,1E9.83 � 853 4989 J M LSNK 4,058.87 1,0'70;30 2/1B/23 579502 2,988.57 „�� , 853 5A'16 K A LOPEZ 5,177,41 2,;070.31 2/16/23 579503 3,107,10 � ' 653 5042 E T LOWE 6,147.47 2,461.43 2/18/23 579504 3,686.04 1 ,'� ��, 1 '' ', $53 5481 J G MCINNES 5,746.82 1,027.75 2f18/23 579505 4,719:07 z ', 853 5627 T A MILLER 11,507.40 5,204.54 2/18f23 579Sb6 6,402.86 �f ,"i � � 653 5644 C A MOORE 6�360,00 2,653.93 2f18f23 5?9507 3a706.07 � � ' ' , 853 5729 D C MYER� 6,374,05 1,749.93 �/18j23 5795d$ 4,624,12 :! ' ; 853 5775 J L MARCHESSEAULT 667.6B 9.68 2/18/23 579509 658.d0 +�� � � B53 5779 J J MCKNELLY 6,371.4Q 1,482,75 2/18j23 579510 4,888.65 ) 853 5849 T D MILLER 12,315.69 1,927.Q9 2/1$f23 579511 1Q,388.60 , , &53 5944 E G NEWS�ME 6,791.69 2,7p4.66 2/18f23 579512 4,0$7.Q3 853 6378 T A ORNER 13,291.59 4,990.51 2/18/23 579513 8,301.08 � 653 5408 R E PACI{ARD 4,465.56 1,777.60 2/18f23 579514 2,68"7.96 853 64$7 J P PARKS 1,207,40 407:85 2/1$f23 579515 799.55 853 6721 G J PEARSdN 5,916.33 1,820:71 2f18/23 579516 4,p95.62 , , ` $53 6620 W M PRESTA 4,3Q1.B0 667.77 2f1B/23 579517 3,634.;03 : , : ` 853 6831 C C POLEN 6,069.00 2,246.18 2/18/23 579518 3,822,82 ; ; . 853 6992 K C REED 9,03-0.65 2,709.:88 2/18j23 579519 6$320_77 � •. :: ; 653 7355 S P RdWLANDS 4,943.4Q 1,275-.89 2/18/23 5795ZD" 3,66?.51 f ? 65� 74&2 J C RPJSS 6,500.80 2;S18.S5 2/18/23 579521 4,082.25 � !i� i 853 7618 R S SANTITFER 5,302.40 1,532.45 2/18/23 579522 3,365.95 7' 8�3 �7817 R P SHAEFFER 3 083.20� 961.05 2f18�f�23 579523 2 122�.15 I . ���, � � + � r „i, �„ , ; 853 79&7 J J SCOTT 6,948,20 2,065.83 2f18/'23 579524 4,882,37 °�� $53 $055 L T STOREY 4,515.4"0 1,496.30 2f18j23 S'T9525 3,019.10 i � <' i 853 821b G R SWINEHART 5,560.00 2y189_09 2/18f23 579526 3,370.91 '� , � 8�53 8�4�1:3 G. D� THOMASSQN 5,3�28.4�0�� 1.,790_13� 2/i�8 f 23 �5�7952�7� 3,53�6...27 853 8489 C S TORRENGE 6,469.8D 2,661.42 2/18f23 579528 3,SQ8,38 853 8657 C VAN IWARDEN 6,954.93 2,364.95 2j18J23 579529 4,589.98 653 8860 K W VANDERBECK 3,41Q.40 1,126.93 2/18j23 579530 2,283.47 � : 853 8966 A E VILLARREAL 9,448.07 2,866.7$ 2/18f23 579531 6,561.29 853 9D38 T R WALSH 5,282.4D 1,567.37 2f18f23 579532 3,715:03 853 9114 J J WARNER 3,734.81 1,3�6.64 2/18/�3 57953'3 2,406.17 ' . ' 853 9115 E J WATSON 9,930:97 4,206.23 2/18/23 579534 5,724.74 ,h , + 653 9116 K M WEBER 4,970.40 1,693.19 2f18f23 579535 3,277:21 � � ` 855 493 J L SOWERS 7,205.80 2 105.17 2/18f23 57953`6 5,100.63 i !� , i� . � � �AY32 CITY QF REDDING 14:13:50 2/22/23 REGISTER OF DEMANDS AND CHECKS DATE 2/18/23 REGISTER 17 PAYROLL PAGE 12 ;, ,� GROSS AMOUNT TOTAL DATE CFIECK AMOUNT OF � ' REFERENCE PAYEE PAYABLE I}EDUCTIONS OE' CHECK NUMBER GHECK ' ' 855 1917 M K DUNBAR 4,095.40 1;389.39 2/16/23 579537 2,706.01 t,� �� . 85S 5202 A J MAGGIORE 3,541.00 936.79 2/18fZ3 579538 2,604,23 855 7964 H � SPANER 4,256.20 823.98 2/lB,j23 579539 3,432.22 '„,: , ' $55 83Q7 G' L TAR�TTN 3,717.00 870;90 2/18/23 57954d 2,846.10 ;, , $51 452 C I BAILEY-DELELLQ 3,529.6A 775.66 2/18/23 578541 2,753.94 661. 9146 J L WATRINS 5,61B.40 1,223.57 2f16�23 579542 4,394.83 663 1376 D D CdOK 3,6$6,4A 1,400.23 2/1Bf23 579543 2,286.17 ` 863 2876 J T GERBER 3,148.80 913,62 2/1Bf23 579544 2,235.18 863 3537 J M HALTER 3,557.04 2,1p7.4b 2/18f23 579545 1,449.59 863 4719 B L KL7HN 3,66$.8'0 1,505.13 2/18f23 579546 2,363.67 863 4B6& M L LAWREN�E S,OSb.56 1,58�.83 2/18f23 579547 3,5Q4.83 863 5259 J F MORRISON III 3,926.40' 1,260.35 2/18f23 579548 2,6�6.Q5 863 7798 d R SAMPLES 3,591.22 I,184.43 2/18f23 579549 2,406.79 8fi3 8502 C D TQNA 4,898.4A 1,413.89 2/18f23 57955A 3,484.51 864 492 R C BARRERA 2,794.72 611.18 2J18/23 579551 2,183.54 864 1S5$ D J CAMPBELL 4,151.50 1,644.15 2/1$/23 579552 2,507.35 864 156'Q J L CdATS 2,258.61 504,7p 2/18/23 579553 1,753.91 864 2031 N A C(7VEY 2,525.60 918.94 2/1$/23 579554 1,$06.66 i;t :,: , 654 2686 A R FROEBER 3r010.7& 910.49 2f1$f23 5795b5 2�1Od.27 �' ' ! 864 �817 C C GARNER 2,225.42 497.75 2/18,j23 579556 1,727.67 ,, . ' ' ' 664 3109 A J HARNEX 2,236.48 500.07 2/18J23 579557 1,736,41 �. i B'S4 4035 B J JACKSON 3�131.4fi 867.SQ �fl$/23 575556 2,263.97 ' ' ` B64 4211 G �7 JOF�NSON 2,902.49 1,693.61 2/18/23 579559 1,20&.6'B �„ ; ' 864 5171 D E LQGAN 2,_780.80' 960.59 2/18/23 579560 l,$Q0.21 ' Sb4 5487 A L MEWfIIRTER 3,824.00 1,476.59 2f18f23 579561 2,347;41 ' ! + '. 864 5643 K R MILLER 4,380.00 1,446.-`77. 2/18f23 5?9562 2,933.29 864 5838 J P MIFSUD 2,715.20 882.51 2J18/23 579563 1,832.69' ' 864 5942 J G NEWIIAM 2,780.&0 688.&2 2J18/23 579564 1,892.18 �,' � ; 864 7296 M L RICFIARDS 2,832.94 905.90 2/18f23 579565 7:,927.04 . ' ' 864 7893 B W SHAW 2,518.04 77b.48 2f18j23 579566 1,747.56 ��� �+,:;,' 864 8100 D O STRAUB 3,050.2D 1,101.87 2f18f23 579567 1,94$.33 !� ; , 864 9814 K L Z11NNI 3,054.40 1,107.50 2{18f23 5Z9568 1,946.90 8G7 62b R C BAILEY 6,493.-SQ 2,�ff9.05 2j18f23 579569 3,�-04.75 t ' t �, $67 1032 M M BURROUGHS 2,280.00 1,206:40 2f18/23 5755'70 1,073.60 1�i :i ; 667 354$ A M HUNT 3,547.2d 1,677.51 2/18f23 579571 1,864,69 }�. ; '', � 86? 73$9 N M RnSE 2,107.51 615.67 2/18/23 579572 1,491.84 �!, 657 7428 N S CULVER 2,21&.40 759,67 2/18/23 579573 1,458.73 •,. � B67 8311 P W SADERUP 3,432.20 1,040.48 2f18/23 539574 2,391,72 8b7 8380 D C TIEGS 2,508.$0 644.p6 2f18/23 57957b 1,864,74 .. ' 867 8439 V L THOMP.SY 2,280.-00 1,093,31 2/18/23 579576 1,1B&,69 ' ; 867 9144 M WRYNE S,q80.84 2,575.36 2/18f23 579577 2,505.44 , . 8'7Q 838 B 3 BISHt1P 3,533.00 1,396.38 2/18f23 579578 2,136.62 ' ` 870 3401 B D HODGE 3,669.00 1,265.15 2/18{23 579579 2,403.85 87q 6433 M A PALMER 2,?05.80 77-0.51 2f1&/23 579580 1,935.29 ,', , ' 670 9549 T L WYHLIDKO 3,749.OQ 2,1D2.9b 2/18/23 579581 1,646:05' :,� 871 5281 R K MARVIN 3,852.SQ 1,506.Q3 2/18/23 579582 2,34&.77 � + 871 $667 J D VANDIVER 5,643.40 2,08"1.52 2/18/23 579583 3,561.88 ;� 872 823 N B BAILEY 4,652.58 2,294.63 2j18J23 579584 2,357.95 � �i ' � 872 7.502 G A COUGHRAN 4,744.Q0 2,278.31 2/18/23 5795$5 2,465.69 ° ' 87Z �929 J E DOBSON 4,Q24.00 1,131.67 2/18/23 57958'6 2,892•33 t">°} ! 87=2 5736 M D PETERSEN 3,6'76.80 1,048.54 2f18f23 5795$7 2,628.26 ,. °;. , ,' 1 872 7382 J D ROSSOW 2,93"1.40 661.3"5 2/18f23 579588 2,274_65 ; 874 2406 P N FALCONER 2,311.22 772.87 2f18/23 579589 1,538.35 ; � 874 2813 K M GARNER 3,777_66 1,075.64 2/l$f23 5Z959p 2,701.96 $74 3-034 A M' GREEN 2,732.'74 99$.24 2f18f23 579591 1,734,5'0 $74 3571 W C HUNT 3,425.86 1,4$Q,3$ 2/18/23 579'592 1,945.48 874 3670 S R HULLINGER 2,361.75 534,92 2fl$/23 57g593 1,82&:83 , ; 874 4988 D A LINSON 3,115,9Q 810.0$ 2/18/23 573594 2,305.82 �� , ' 8?4 5371 T J SPENCER 3,412.00 1,574.53' 2/18f23 579595 1,83'7.47 ,.t , � 874 5765 D P MYET2S 2,352.$Q 864.19 2J18/23 579596 1,488.61 �� � 874 5893 G S TAYLOR 2,781.60 950.96 2/18/23 579597 1,83Q.64- � i 874 6749 M I} PETERSON 2,&75.SS 1,429.21 2/16/23 579598 1,446.30 ; ; 874 6767 B A PUTNAM 2,:256:,00 765.36 2f1$/23 579599 1,49Q.64 8'l4 7802 D ,T SALKELD 2,78]..50 953.51 2/18/23 579604 1,828.09 ti. ! 874 8054 M E STRATTON 2,587.20 857.52 2/1$/23 579601 l,'729.66" >i i "�' : 874 8246 T{ D TACICETT 2,807.6$ 692.72 2/18f23 579602 2,114.96 �: j 674 89p2 C J VAN RIPER 1,459.20 213.65 2/1$/23 579603 1,245.55 : 874 9277 P N WEST 2,148."d0 615.79 2/18/23 579604 1,532.27. PAY32 CITY OF REDDING 14:,13:SQ 2/22/23 i�i ;. " REGISTER OF DEMANDS AND GHEGKS DATE 2/18/23 REGISTER 17 1, ; ' ' PAYROLL PAGE 13 � ' GROSS AMQUNT TOTAL DATE CHECK AMOUNT OF ';t ]2EFERE'NCE ' PAYEE PAYABLE DEDUCTIONS OF CHECR NUMSER CHECK i ' � ` 8'74 9813 Z A ZANNI 2,920:16 1,;Q09.42 2/18/23 5796d5 1,910.74 875 2A13 T C CONLEY 3,$34.41 1,14S.S4 2/18/23 579606 2,689.27 875 2914 M A GFIRNER JR 2,619.20 756.56 2/16/23 5796d7 1,862.64 8'75 4122 T R SMAN 2,273:6p 386.68 2/18/23 5796-08 1,8$6"_g2 875 4523 K C KINDIG 5,129.38 lj'748,53' 2/18f23 579509 3,380,75 , 878 5602 T A MITCHELL 4,744-.AO l,&80.02 2/1$/23 579610 3,663_"98 � 875 58��. J T MARSH 4,043.76 924_54 2/18/23 579611 3,119.22 B7'S 6097 J A NOLLER 3,217:60 814,27 2f18/23 579612 2,407.33 875 6477 J P PARKER 2,256_00 431.03 2/18f23 579613 1,824..97 B75 6834 M J PITTMAN 2,96O.Op 1,091.12 2/18j23 579614 1,868.88 ' • 875 8267 T SI2ELOVE 2,A62.40 566.87 2/18/23 57961b 1,495,53 ' 875 8457 M K THOMP30N 3,354.45 1,639.70 2/18/23 5796I6 2,314.75' 875 9008 D J VIRAMpNTES 2,330.4Q 596.16 2/18/23 579617 1,734.24 ' 875 9226 D P WEBSTER 2,9&O.QO 886.71 2J7.8/23 579618' 2,073.29 8$8 419 A K AUBERG 2,290".69 8p`3.26 2/18/23 579619 1,481.43 8$B 579 H M BURDEN 1,892,78 4Q3.22 2/18/23 579620 1,4$9,56 , 8�8 1826 S W DAVIS 3,937.80 992-.27 2/18f23 575621 2,945.53 88$ 2197 M E ELLIOTT 1,786.40 459,21 2/1$f23 579622 1,32T.19 BBB 23&8 B G FPI2GEN 9,554.40 3,8&4.90 2J18f23 579623 b,689.50 , 668 2399 V L FAULKNER 2,280,03 757.$'9 2/18/23 579&24 1,522.14 ,�� t 888 2887 L M GILLELANB 6,Q44.00 1,605,97 2/'18/23 579625 4,438,Q3 �;y � ; 8B8 3101 W A GUITT20N 2,634.40 66A.87 2/18f23 57962b 1,973.53 �Ia ' ' 888 3841 L M BRYAN 7,236.Q0 2,939.8b 2/18/23 574627 4,296.14 ja ��� '; Bg8 4104 S J GIBBONS 3,237.29 937.96 2/18f�� 57962$ 2,299.33 8'gB 4364 V B KARLSON 4,864.80 1,810.58 2/18/23 579629 3,054_22 888 5161 C A LAAM 1,8?5:2C} 560.30 2/18/23 579630 1,314.9Q �j' ,.' � 8$ff 5207 M D MADISQN 4,435.20 1,817,24 2f18/23 579631 2,617:96 �; `; ; ` 8�8 5228 J R LOCKWOOD 1,875.2d 402.08 2/18/23 579632 1,473,'12 �l, , ' SBf3 5269 J S M�MiJRTREY 3,204.84 763.61 2/18/23 579633 2,441.19 8$8 5683 N A MURRAY 3,653.Q0 1,462,64 2f18/23 579b34 2,19Q.36 8B8 6768 A L PONGE 1,969.60 477.60 2f18/23 579635 1,492,pq 888 7323 J 12 RIDE12 2,812:00 795:68 2/1$/23 5'79636 2,d1.6.32 $68 7346 J A STANDIFER 1,7B6.4Q 321.-53 2/1Bf23 579637 1,�64,87 888 7490 E M RUIZ 2,280.00 637.Ob 2f18/23 579638 1,642_94 868 82OZ M L SEVERSON 786.96 204.13 2/18/23 579639 582,83 868 8217 S M SSLVA 1,675.20 605.69 2/18/23 579640 1,269.51 + „ 8@9 1179 N D CANNt�N 3,44&.6Q 1,413.67 2/1B/23 579641 2,032.93 � ' ; ' 889 1492 A B CQUGHREN 3,030.72 993.24 2f18/23 579642 2,037.48 ' k' � B'89 1821 N L DELLARAGTONE 2,35$,40 643.37 2f18/23 579643 1,715.03 a � B$9 43D3 M T JUNAS 5,302.40 1,223.86 2/16/23 579644 4,Q76.54 `� ' 8$� 5243 R L MCCARLEX 638.40 38.95 2/18/23 574645 599>45 E$9 5273 S G MARVIN 3,005.37 1,02Q.57 2/18j23 579646 1,984:80 a� � . i 8§9 �740 P M MCICENNA 2,358.4-0 $62.17 2/1$/23 579647 1,49f<23 :� � i $�9 6789 D M PITTA 3,434,8A 1,222,49 2f18/23 579648 2,212.31 �: � : 889 6614 N S PURSELL 2,35"8.4-0 541.45 2f18f23 579649 1,SI6.95 ' 8�9 ' 6829 I2 A P4RRA5 2;370.71 692.25 2�1$/23 579650 1,67�.SQ , 899 7347 N H RUSSELL 71L 36 87.26 2/18/23 579651 624.10 889 7349 H J 122GSBY 2,812.d0 977.36 2/18/23 579652 1,834.64 , ; 8�9 73'S2 T J STROHI�7AYER 497.04 52.;59 2 f 18 f 23 579653 444.45 ;� 889 7479 A J RUCKLOS 2,990.40 1,014.64 2/16f23 579654 1,975.76 �' 8$9 7$87 S A SMITH 2,478.68 694.74 2�1$�23 579655 1,7$4.14 � a . , 689 8169 J W SEHRT III 2,358.40 468.94 2/18/23 579b56 1,889.46 ' 1a ` 889 8312 N B SCFIQEFER 770.64 91.-92 2/18/23 57965'T 678.72 � jitt��'r, � Bg� 5325 A C WHELEN 6,444.8Q 1,633.83 2f18/23 579658 4,810,9'7 i� ; i 889 9783 K W YOUNG 2,990.40 742.73 2f18j23 579659 2,247.67 ;�� , � $90 448 K N BONEY 1,419.04 253.27 2f18/23 5796bb 1,165.77 , a 890 7:582 L J CRAMER 2,275.26 469.78 2/1B/23 579661 1,8tl5.42 `� ' ` 890 1672 S A DIPAOLU 3,Za5.8Q 886,48 2f18/23 579662 2,319.32 i i 89Q 2515 A FIGURA 1,187.35 134_07 2f18/23 579663 1,053.28 • 890 5223 J D MARTINUSEN 2,2Z5.2d 723,01 2f18J23 579664 1,552.19 ' � 8�0 5768 & E IiLTNTER 3,891.40 1,189.13 2/18/23 579665 2,702,27 891 1568 S B BUNNELT, 2,256.00 586:3Q 2/18/23 579666 1,669.?0 891 2q27 K S CHANDLER 3,205.98 1,103.77 2j18/23 579667 2,102.11 851 2635 J J FQRSETH-DESHAI 5,147.4q 2,420.86 2/18f23 579568 2,72$,-5� ; 891 2844 R E GEORGE 2,937,80 979.22 2/1$/23 579669 1,958.56 ; � 891 4120 A L JENSEN 2,996.OQ 1,301,A1 2/18/23 57967Q 1,694.99 ; , 891 5760 C R MCCARTY 2,467.20 774.21 2f18/23 579671 1,692.99 891 5861 T L MIKKELSEN 2,746.6b 67A.49 2/18/23 579672 2,076:11 � {1° � , r �AY32 CITX OF REDDING 14:13:50 2/22/23 ,�, , REGISTER OF DEMANDS AND CHECKS DATE 2/18/23 REGISTER 17 PAYROLT� PAGE 14 GROSS AMOUNT TQTAL DATE CHECK AMdUNT OF REFEI2ENCE PAYEE PAYABLE DEDUCTSONS OF CHECK NUMBER CHECK 891 5973 T T NICOLAY 2,148_OQ 662.77 2/18/23 579673 1,485.23 891 8017 K L STEELE 3,284.2A 1,057.11 2/1Sf23 579674 2,227.A9 891 9662 M H WILCdX 3,-076:82 885.55 2/18/23 5796?5 2,193.27 893 3642 W S IVEY 124.14 32.57 2/1$/23 579676 91.57 893 5486 W L MENARII 6Q2.$2 74.60 2/18/23 579677 528.22 � 853 6632 M A PARTSCA 3,092::00 849.66 2/18j23 579678 2,242;34 693 667H A PEACCYCIC �.,916.00 1,637..06 2/1$/23 579679 284.94 893 h387 G F ROGERB 591.00 36.05' 2/18/23 ST9680 554.95 ' . 8'S3 7460 A S ROYER 620.b0 44,32 2/18/23 5796$1 576;'2$ 694 123I A F GATES 3,340.00 1,363.17 2/16J23 579682 1,976.8"3 B54 5742 T L MAYNES 2,76O,A1 569.66 2/18/23 579683 2,190.35 ; 894 7895 E A SHORT 2,503.20 759.4& 2/18f23 579684 1,743.'72 895 478 M R B1�2NES 3,871.40 1,150.]:4 2/18/23 579685 2,721.26 895 569 E R BERGREN 2,$94.60 689.12 2f18f23 579686 2,2'05.48 895 1215 A L CARTER 4,265,00 1,614.43 2/1Bf23 579687 2,650:57 ' 895 2028 7 O DAINES 4,727.40 1,6B-0.78 2/18/23 579688 3,d46.62 i 895 2829 V J MILLER 2,Q95,21 430.43 2f18/23 5796$9 1,664.78 �ti� ,. ;; 8'95 3094 D R GREGORY 3,2D4.8A 713.45 2f18/23 579690 2,491.35 i,I �j.; ', 895 3136 B R IIUNT 3,19&.80 890,29 2/18/23 579691 2,306.51 � i , ('1 ' 895 3161 H A GUSTAFSON 3,895.40 1,010_31 2j18/23 579692 2,885.a9 oa :'� � 855 4135 G M HALL 2,192.80 462.67 2/1&/23 579693 1,730.-13 �? .i ', 895 4531 S K CRAVENS 2,932.80 1,1`63.47 2f18;/23 579694 1,769.33 ,� � �, ,; ` 855 5317 TJ A MANN 4,727.40 1,846.53 2f18/23 579695 2,68d.?7 ` 895 5786 R J MCQUEEN 5,413.60 2,312.35 2/1$f23 579696 3,101.25 " � � S55 8399 K M THIBERT 2,661.$p 564.17 2/18/23 579697 2,097.63 895 $570 P C TRUMAN 2,3Q2.40 5-99.77 2/18f23 579698 l,'7Q2.63 895 9714 D P USREY 3,513.00 822.81 2/18/23 579699 2,690.19 895 $85"9 A P VAN Bt7EKEL 7,570.22 2,008.3D 2/18/23 S797Od 5,561.52 ; ' 8"97 215 D 'L ACORD 353.32 5.7Q 2fi8J23 579'701 387.62 , . 697 794 P J DAHL 3,311.4Q 1,054.54 2/1$/23 5797-02 2,256.86 � ', 897 1311 R N THOMPSON 3,461.00 978:58 2/18/23 579703 2,487.42 .,�'y 897 5218' S LAFRENIERE 1,675.39 59Q.45 2f1Bj23 579704 1,Q84.94 `!! " 897 5869 D N DAVIS 3,005."8D 1,17$.58 2/16/23 579705 1,827.22 {` ` ' g9'� �488 S A NOETZEL 2,863,40 $48.28 2j18/23 57"9706 2,015:12 ^ � 897 7494 H � WILSON 4,676:20 1,696.32 2f18/23 579707 2,979.88 ,�` = 85g 5246 C D MISENER 3,164.(�0 757.68 2/18/23 579708 2,406.32 " 950 494 D J BERRY 3,104.00 1,055.53 2/18f23 579709 2,04$.47 � �I3 , � t 9�d 615 N S BADGER 4,317.6D 1,521,21 2/18/23 579710 2,796.39 i�i : ! , 99Q 1316 M S CHRIST 3,870.40 1,5Q6.52 ZJ18f23 579711 2,363.88 990 1817 M IC DAVIDS 1,589.60 476.69 2/18/23 5?9712 1,110.91 �; 990 2038 G E DESTEPAENQ JR 2,486.40 5$3.67 2/18/23 579713 1,902.73 "` 95tl 3137 S E HAGAN 2,368.04 651.96 2J18J23 5'79'714 1,716.04 ' 99d 328$ N L HP.RRI 3,922.40 1,348.73 2/18/23 579715 2,073.5'7 , ; 990 3526 J M HUI 2,33-9.78 716.46 2f18/23 579716 1,623.32 ' 990 5087 M R LOCOCO 2,35$.Ob 606.25 2/18/23 579717 1,751.75 3 � ��, � , 99d 5864 G F7 NEILSON 2,944.Otl 1,1&9.89 2/18/23 579718 1,784.11 � � � 590 6381 P H OSTEDIDORF 3,123,.24 9S6.2D 2f18f23 5?9719 2,127.06 il, i ; 990 7878 N L SMITH 5,344.80 1,45_7.95 2/18/23 579720 3,886.85 `�i � ' 990 8263 M L BRUNET 559.8"0 115.42 2/18/23 579721 443.3"8 ���a �� ;1j 990 8438 E D THOMAS 3,104.00 497.69 2/18/23 579722 2,606.31 �1 -'{:� i i'� 3„449,$63.81 1,165,425.71 2,263,438.1d* � � ' �, � � ; 25 3835 D A IVEY 1,201.2C3 184.22 2f14f23 6l1$947 1,016.98 � ; ; ` , 442 1377 B W COLE 4,263.2d 819.31 2/14/23 6Q894& 3,443.89 tY . 442 7789 P D SLAGLE 3,278.$0 420.21 2�14�23 6d8949 2,$5&.59 444 5485 S L MCDC?NALD 1,277.20 147.71 2/14f23 60895D 1,12�.49 ` '; 4G1 5456 E M MCMLTRTREY 1,'791.20 125.02 2/14f23 &0$951 1,666.1& 5`03 2282 M ESTRADA 5,853.fi0 1,681.13 2/14f23 608952 4,172,47 ' S11 4684 M S LLOYD 1,456.40 197.44 2fI4/23 6QB953 1,258.96 , ' S50 5513 S A MYCKELSON 1,466_'00 2D7.93 2f14J23 60B454 1,198.07 556 1525 F A CdSGROVE 1,;264„4A 93.96- 2f14/23 6Q8955 1�170.64 ` , . 620 1572 M G CASSINGFIAM 78.75 6.02 2f14/23 608956 72.73 '. ,. ' " 807 77Q6 C R S�HERTZ 1,360.80 163.39 2f14/23 606957 1,197.43 f , 851 9818 N B ZETTEL 5,255.20 742.64 2f14/23 60$95$ 4,512.56 852 1571 K R CAMPBELL 2,464.0-0 1$4.91 2/14/23 608959 2,279.Q9 � 853 1152 J V CALHOUN III 2r464.00 408.94 2f14J23 60$960 2,Q55.06 " `: ' 863 2876 J T GERBER 1 574.40 126,12 2J14/23 6Q89&S 1,448.28 �' ; ' 864 2666 A R FROEBER 1,425„20 137_71 2/14/23 608962 1,2$'7.49 �, `�'. i, � � � ° PAY32 CITY OF REDDING 14:13:50 2/22f23 REGISTER OF DEMANDS AN17 CHECKS DATE 2/18/23 R�GISTER S7 PAYROLL PAGE 15 GROSS AMQUNT TdTAL DATE CAECK AMOUNT OF REPERENCE PAYEE PAYA$LE DEDUGTIQNS OF CHECK NUMBER CHECK 8'64 583$ J P MIFSUD 1,357:60 105.23 2f14/23 6Q8963 1,252.37 852 823 N B SAILEY 1,943.60 197.74 2/14J23 608964 1,745.86 BB9 6789 D M PITTA 1,643.60 271.56 2/14/23 608965 1,372.04 851 4120 A L JENSEN 1,498.00 98.77 2f14/23 6089b6 1,399:23 8-95 1215 A L CARTER 4,24-0.0-0 839.61 2/14/23 60$967 3,4pD.39 444 2812 D L GARNER 1,728.$d 493.38 2/18/23 50896$ 1,235.42 5'53 7652 P C SCHARGUS 4,238:$1 1,465.R8 2f18f23 608969 2,772.63 555 9p0 B F BOUGHN 3,427.03 1,190.94 2J1$/23 60897d 2,235.15 557 1q43 R K BRUCE 4,047.50 1,Q98.$0 2/18/23 608971 2,94$.76 556 77-02 M I SEGUIN 3,793.61 1,p58.08 2/18/23 608972 2,'735.53 61.d 3016 T J HAI,BACH 729.60 62.32 2/18/23 648973 667.28 8�:A 2312 C T DATA 1,249.68 338.52 2/18/23 6'0&974 911_15 852 9148 M L WATSON 4,245.95 1,474.62 2/18/23 G08975 2,771.33 r' i 893 7685 D N SEELX 2,277.60 743.22 2/18f23 6089�6 1,534.38 l�, . CITY PAID FICA 48,933.33 48,933.33 2f18/23 2941 CITY PAID PARS 663.06 663.d6 2/18J23 2942 CITY/PARS QFFS 339,1D3.24 339-,103.24 2/18/23 2943 �+ " 4G1,53,5.42 4Q3,784.86 59,750.56** �} }� r 3,911,399.23 1,569,710.57 2,341,688.66*** / ,f) �?ti��,�,�, ,%�' TREASURY GENL ACCT 2J18f23 579723 1OO,QOQ.00 1 TREASURY GENL ACCT 2/18j23 579724 100,OQ0.00 2 TREASURY GENL ACCT 2/1Bf23 579725 215,3-83.56 = 4 EMPLOYMENT DEU DEPT 2/18/23, 579726 118,175.21 5 CITY OF REDDTNG 2f18/23 579727 310,632,45 ts ; 8 EMPLOYMENT DEV DEPT 2/18/23 57972$ 14,41Q.57 � t,h� � 10 PARSft7S BANFC - REP 2/18j23 579729 34b,244.09 12 PARS/US BAI�7K - EBS 2/18/23 579730 16,49$.77 19 UPEC LOCAL 792 2f18f23 579731 662.65 ,�� � i ' 20 UPEC FIRE MGT 2J18f23 579732 91.40 �; ° , 21 MEMBERS lst CR UNION 2/18f23 579733 12,446.24 ';' 22 SZER.RA CENTRAL CR UN 2/18f23 5'79'734 12,154.67 23 LOCAL 1245 IBEW 2J18/23 -579735 9,114,38 +� �t > i ; 24 LOCAL 1245 ELECT 2/18/23 579736 5,648.8Q ' ' Z5 SIERRA CENTRAL CR UN 2/18/23 579737 9,660.00 26 PEACE qFFICERS ASSOC 2f18f23 579738 6,32-8.76 28 RDG PO MGMT ASSOC 2/18f23 579739 2,205.q0 29 LOCAL 1934 IF`F 2J18/23 5?9'740 7,1'72.36 r,1 3'0 VALIC 2/16/23 579741 99,18?,24 31 PAR3/US BANK - ARS 2/18/23 579742 1,326.12 , ; sz =cr� zlis/z3 s7�743 zs,o�s.s� �, f` ; : : 33 VANTAGE CARE 2j18/23 579744 10,737.00 �' �, I , ' 34 PC?RAG RET MED TRUST 2/18/23 579745 550.00 f� ; � 36 WORKTERRA MED/SPEND 2/18/23 579Z46 5,856.20 � i 38 PARS 401A PLAN 2f18f23 579747 9,�SS.B4 ` �� ` � � 47. SI3U 20 2/18f23 579748 27$.30 41 SDU 20 2/18/23 579749 300.00 ` � 41 SDU 20 2/18f23 579750 323.07 ' � 41 SDU 20 2/16f23 579751 39.23 �, . 41 SDU 24 2/18/23 579752 46.15 E ` 41 SDU 20 2/1B/23 579753 588.46 41 SDU 20 2/18f23 579754 589.84 41 SDU 22 2j18f23 579755 679.85 41 SDU 29 2/18/23 579756 455.53 41 SDU 20 2J18/23 579757 18.46 , 41 SDU 21 2/18/23 579758 4.61 : : ', 41 SDU 2� 2f18f23 579759 415.38 ; I 41 SDU 20 2f18/23 579760 140.3p ; ; i 71 CITY OF REDDING 2/18/23 579761 145,984.33 �; ' ' ( i r 27 AFLAC 2f18f23 608977 2,2q2.13 � 3'7 AFLAC PRETAX �:< , 2/18/23 608978 9,963.56 T2 CITY dF REDDING 2f18/23 608979 616_66 �' 553 JENNY D MOORE 2f16/23 60896A 1,461.54 ' '565 TX STATE DISSURSEMEN 2/18f23 6D8981 600.00 614 FRP.NCHIS� TAX BOARI7 2f18j23 60$982 60.Q0 624 FRANCHISE TAX BOARD 2/18/23 6Q89$3 10Q.00 633 FRANCAISE TAX SOARD 2/1Bf23 6Q8984 486.40 s + ' r sa: .., . � � � PAY32 CITY OF REDDYNG 14:13:50 2f22/23 REGISTER QF DEMANDS AND CHECKS DATE 2/18/23 REGISTER 17 �AYROLL PAGE 16 GROSS AMt?UNT T(7TAL DATE CAECK AMpTJNT OF REFEI2ENCE PAYEE PAYABLE DEDUCTSONS OF CHECK NUMBER Cf�ECK 654 FRANGHISE TAX BOARD 2/1Bf23 6089$5 205.00 1,569,710.57** � � * � a �� '� �, � � `"' �+j s: : � i7 � ! ( r r '` � � .� , �i t�� �. i ! 4 • II I I X�� � � �I ' 1 1 I t l 1 t i i j i iY t � 5 L f , I { i` 'c. , � AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE ' CITY QF EDDING HELD ON � _/ � � J - 3 ���� �� DIRECT FINANCE DATE CITY CLERK DATE ::i � � ;i M1 ���: :i.� � ' i �� . �:, .1. ii i �i , � i?F5' 'i� : � ' !� .'� ' < ' �� _ ,��� ° �. . � ir ;:f,�:`t, �i'' , � ;i�i � 1 �t :('. �, � . �J �,� .4;.�'.�, i ).� �� . i/: 'I�t i� :. . . I ,: r �• i�: ?4I ,: E ��' � f{ � � � I , � I�� � i � I� , �p� I ! � I r � r �. ' ��•�` ; i!' �. i�� �;;�� y �;� i� `i!°';' � ' ` i : � d 1., , 'i:''.''; ;��'. ;l�: `� ,; �� y .I� . � . . I If �H EI . i '° ''���� � � � � � � �; ; ,:� �;,;; ��n,� � �, ' �`� � � � .j'%' E � 1,. F f.i � � '� t il'y� fi�, , 4 '� � ��1 . 1 .�., ,.�' dC::3,,�;! ta, j Ifqd`�' 'I i t � � �; � �I1� ��:.. , . i� i � � �M , �4j. � �� . ��s ±i �� _„ ' PAY32 CSTY OF REDDING 8:56xQ2 3/OB/23 REGISTER OF DEMANDS AND CHECKS' DATE 3J04/23 REGISTER 18 PAYROLL PAGE 1 GR455 AMC7UNT TOTAL I)ATE CHECK AMQUNT OF REFERENGE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 401 413 T E AL3DETTE 625.00 51.61 3f04/23 599762 573.19 4pl 1$22 M p DACQUISTO 625_00 224.92 3/-04f23 5'797b3 400.08 401 5247 M B MEZZANO b00.00 192.70 3f04/23 579754 407.3p 401 5876 J L MiTNNS' 625.90 185;71 3/04/23 S'79765 439.29 401 9334 J L WINTER 625.'QO 51.81 3/04j23 579766 573,19 402 4596 S L TIFTON 4,OSd.4fl 1,250.76 3/04j23 579767 2,799.64 402 5244 K K MCGEE 2,508.80 705.23 3/Q4/23 579768 l,'S'03.57 402 7958 C L SIMS 2,272,81 443.53 3/04/23 579769 1,$29.18 402 5'763 K C YELL-MYERS 2,164.$0 bp5.68 3f0§J23 579770 1,559.12" 411 613 S H BADE 7,700:00 2,628.88 3/Q4f23 579771 5,071.12 471 2762 J A GALBRAITH 4,644,91 1,166.91 3/04f23 579772 3,477.60 411 8479 B W TIPPIN 1-0,741.60 5,303.14 3/04/23 5'79773 5,43$.46 411 9640 C K WOODSTROM 3,Q16,80 768.64 3/04/23 579774 2,248.1'6 421 1539 J 'M CARLISLE 2,766.40 1,;019.44 3jQ4/23 579775 1,746,96 421 2'747 K R OILAR 2,891.20 1,074.-96 3/04f23 579776 1,81&.24 421 7366 5 M RILEY 2,116.80 638.63 3fQ4/23 579777 1,47B:17 422 17d2 B E DEWALT 9,511.14 3,929.29 3f04/23 579778 5,581.85 422 2361 N K ESERSOLE 2,&77.2'Q 1,402.98 3/04/23 57'9779 1,2'74.22 422 5623 S E LOVITT 2,910.40 1,010,61 3/04j23 5797$0 1,899.79 422 7763 M J SIMONSEN 2,91Q.40 972,64 3/-04/23 579781 1,937.76 424 1875 S A DRESSLER 3,053.61 962.90 3/04/23 579782 2;Q90.71 424 2054 A 5 CLARK 2,440.81 664.61 3/04/23 5797$3 1,775.20 424 2185 W H EDDINS; 2,440.8`0 676.02 3/04/23 5797&4 1,764.78 424 2895 J B GIBBS 2,563.20 705.70 3/04J23 579785 1,857.50 424 5�79 A L LAKE 787.20 &9.88 3/tl4f23 5797$6 717.32 424 &163 S Z SIGNOR 3,115.20 $11.52 3/04f23 579787 2,3'03.6'8 42S $$8 T M BOUCHER 3,689.6q 1,232.$3 3/04/23 579'788 2,456.77 425 3035 E C GR�lPTNIS 2,,144.53 825.47 3/04f23 579789 1,319.06 425 383'S D A IVEY 2,402.45 851.64 3f04/23 579790 1,550.81 425 3874 J R HALL- 2,634.40 'T93.44 3/04/23 579791 1,840.96 425 524$ K R MONCHAMP l,'505.2$ 191.04 3/Q4/23 579792 1,314.24 425 5277 T b MANN 4,795.2Q 1,6p6.72 3/04f23 579793 2,588.48 42'5 69$9 K L RAUDMAN 2,116.8'Q 709.96 3f04/23 579794 1,4-06.84 425 7357 K,A SPRAGt7E 3,049.60 844.95 3J04/23 579795 2,204.65 42S 7422 G S ROBINETT 6,276.92 1,308.10 3/04/23 579796 4,968.82 425 8203 A H SCHANUTH 4,195.20 1,333.96 3f04J23 579797 2,861.24 425 9289 T M WAYDA 1,920.,00 299.43 3/04/23 579798 1,620.57 425 9779 M J YOUNGS 3,A35.20 784.24 3/04/23 579799 2,2SQ.96 428 267 M M KEMPLEY 3,234.4b 718.45 3f04f23 579800 2,515.95 4"28 2386 A L EDENBURN 4.,168_$0 1,619.0$ 3f04/23 579801 2,549.72 42S 2627 S N FRC7EBER 2,888.A0 794.21 3/Q4J23 5798Q2 2,093.79 429 46d T L BTRCH 2,282.86 851,79 3J04/23 5798b3 1,421.07 429 1587 M L TRUMIIN 5,109.89 1,454_19 3/04f23 579804 3,655.7Q 429 3210 D E HACKWORTH' 105.11 2b.52 3/04/23 579805 78_S9 429 4147 J A GRIMES 1,882.32 481,95 3/04f23 579806 1,400.37 429 597& K S MARTSNEZ 5,372.Od 1,764.79 3/04/23 579807 3,607_21 429 5872 H M MCMURTREY 2,452.00 563,30 3/04f2� 5798p8 1,888,70 429 6447 c7 R PALMER 3,6-07.2Q 5,852,87 3/p4/23 579809 1,754.,33 429 $193 E A LENSING 2,335.27 627.27 3/04/23 ST981q 1,768.-00 4>31 939 R C BROWN 2,587.20 917.55 3J04/23 579811 1,669.65 431 3$73 J D H6LLYMAN 1,816.01 441.15 3/04/23 579812 1,374,;86 437 5035 E J LQPEZ 2,716.8D 954.22 3f04/23 579813 1,762,5& 431 6754 D P PHILLIPS 4,188.80 1,518.96 3/04f23 579814 2,669-.84 431 9323 M E WHITEHEAD 2;940:06 684.55 3f04J23 579815 2,255.51 432 1542 N R CLUVER 1,665.6Q 511.60 3/04/23 579816 1,154.00 432 1552 C A CARLS�N 2,7A3.82 623.9b 3/04J23 579817 � 2,�79.86 432 1840 B J DIXON 2,666.40 1,402,Q5 3/04/23 5'79$18 1,264.3b 432 3102 B S GRIFFIN 247.24 175.34 3/04j23 579$19 71.9q 432 4469 S E HIBBARD 3,792.00 1,003:b1 3/04f23 57982-0 2,788,39 432 4890 T R LAWRENZ 2,;218,40 7q6_4& 3/04J23 579821 1,511.95 432 7028 K J PIERCY 908.00 115.43 3/d4/23 579822 792.57 432 7$94 J C SILVA 4,170.4n 1,502:33 3/04f23 579823 2,6b8,07 432 7898 M J SMULL 3,374.40 l,IQ2.92 3f04/23 579824 2,271,45 432 8251 G T SULLIVAN 2,931.56' Sl$:34 3/p4/23 579825 2,113.22 432 9131 R L WARNER 1,928.80 553.SQ 3f04/23 579826' 1,375.30 432 9529 N A WILSON S,"186.60 1,224.52 3/04f23 57982"I 3,962.6$ 432 9647 J A ZENO 2,538.20 508.35 3/04J23 579828 2,03-0.85 434 1029 L 5 BURfCE 406.43 9.55 �J94/23 5?9$29 396.88 PAY32 CITY OF REDDING 8:56;02 3/08f23 REGISTER dF DEMANDS AND CHECKS DATE 3/A4/23 REGISTER 18 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENGE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 434 1571 D J CASTRd 2,416.OQ 5&6,59 3/04/23 57983A 1,829.41 434 2741 J R GFiNNON' 2,444.19 645.Q$ 3f04/23 579831 1,799.06 434 4691 V S KRI5HNAN 4,12$.80 1,132.03 3/04/23 579$32, 2,996.77 434 51b0 T R LIGHTLE 2,912.00 $60.41 3/Q4/23 579833 2,051.59 434 51$7 G J MARTINUSEN 3,539.99 1,024.55 3f04/23 B79$34 2,515.44 434 5230 D H MORGAN 2,301.69 599:48 3/04/23 579835 1;702.12 434 5314 K D MANLTEL 2,6Q7,00 449.59 3/D4/23 579836 2,157:4"1 434 6436 J M PAGAN 6,833.60 2,804.45 3/Q4/23 579837 4,029.15 434 7814 E WI2"T'S 3,514.4p 1,979.01 3/04/23 579838 1,535.39 434 &316 E A STEP,UMAN 1,735.21 637>37 3/04J23 579839 1,b97.84 434 8521 L L TOY 5,672.84 2,377.45 3J04f23 579$4D 3,295.39 438 2041 D V DREWETT 3,386.40 1;A51.56 3/04/23 579841 2,324.84 438 4526 5 P KINCAID 4,46t1.00 1,749.12 3/04/23 579$42 2,710.88 438 6828 T A PUTT 4,209.60 895.69 3JQ4j23 574843 3,313.91 438 9689 C YANG 2,653.60 &87.33 3/04f23 579844 1,966:27 §41 653 S T BARNER 8,688.8A 5,140.22 3/04J23 579845 3,548.58 441 1652 M R DAUIS 3,6$9.60 1,486.03 3/04f23 'S79$46 2,203.57 441 1$91 M M DOTSdN 2,546.40 95Q.34 3/04J23 579847 1,596.Ob 441 2181 R J ELLIS 5,951.OD 2,649.21 3/Q4f23 579$48 3,301,79 441 2288 C M CARDOZA 1,824.80 564.41 3/04/23 579849 1,260.39 441 5217 L C MACSWEEN 1;3F1.40 246.;94 3/04f23 57985D 1,114.4$ 441 7669 W M 5CHTJELLER 4,-430.62 4,327:20 3f04/2� 579851 5,103:42 441 7671 J D SCHMIDT 6,919.00 3,235.7'7 3/q4/23 579852 3,683.23 441 7733 J C 5HELDON 7,131.23 3,259.79 3/04/23 579853 3,871.44 441 7881 C G SMXRNOS 7,706.20 2,82'7.72 3f04f23 579854 4,878.48 ' 442 37? D H ADAMS 3,2$1.90 1,1�5.68 3f04f23 579855 2,1'76.22 442 4�2 H C AUKLF�ND 3,208.20 1,T76,16 3/04/23 579$5& 2,p32.04 442 424 C J SAL7MANN 3,-612.5-0 1,361.64 3f04/23 579857 2,25`0.&& 442 427 S J BIAS 4,731.3D 1,499.73 3/04f23 57985$ 3,231.57 442 586 A N BYAN 2,144.00 631.Q2 3f04f23 579859 1,512.98 442 815 J BLAND 5,683.70 2,517,Q7 3/04/23 579860 3,166.&3 442 1139 M R CALDWELL 7,;019.86 2,$63.65 3/04J23 579861 4,156.21 442 1313 D M CHAPMAN 7;995.54 3,014.23 3J-04/23 579862 4,981.31 442 13'77 B W COLE 8,581.40 3,94$.25 3/04/23 5798b3 4,633.15 442 1463 B J COWAN 5,079.00 1,836.68 3/04f23 579864 3,2'42.32 442 1527 M D BRUCE 5,858,24 2,268.43 3f04/23 579$65 3,589.81 , 442 1530 B G CASSELMAN 3,-665.00 1,313.65 3/04j23 579866 2,351.35 442 1541 D M CHABOLLA 2,197.82 695.26 3/04/23 579$67 1,502.56 442 1559 E L COTTEN 2,,215.12 635.13 3f04/23 579868 1,579.99 442 1564 Z L CREPPELL 212.63 16.2b' 3/94f23 579869 196.37 442 1566 J P CHRISTIANSEN 4,745;1$ 1,645.21 3/04/23 579870 3,099.97 442 1570 A BURRUEL 496_13 37.95 3/44/23 579871 458.18 442 1604 B A CRTJMRINE 3,016:32 1,016.8`7 3/04/23 579872 1,999.45 442 1689 N R DAY 6,315:58 2,138.49 3/04/23 579873 4,177.49 442 1693 J H DEMPSEY 4,099.00 1,560.43 3/04/23 5798?4 2,538.57 442 1697 T S DENH7IM 5,292.60 1,878.67 3f04J23 579675 3,413.93 442 1715 M R DIMATTEQ 6,007;00 2,701.01 3/04/23 579876 3,305.99 442 1836 A C DAHNKE 3,168.28 1,197.62 3f04J23 579877 1,970.66 442 1948 K S, CORRIGPST 4,901.6p 1,637.SQ 3J04/23 579878 3,2b4.10 442 2p50 N E DALBY 4,148.77 l,rl7'7.33 3/04/23 579$79 2,971:44 442 2228 A E DIAZ 3,199,10 1,174,65 3/04f23 579$8d 2,p24,45 442 2292 J D DpkMER 4,757.27 1,101.52 3f04/23 57988I 3,655•75 442 2516 B N FISH 2,333.02 711.30 3/04/23 579882 1,621.72 442 2519 J D FERRIN 5,691.80 2,610.04 3f04J23 579883 3,081.76 442 2671 K A FREEZE 2,557.42 713.9b 3/04f23 579&84 1,$43.47 442 2674 R S FRF�NK 5,048.45- 1,598.4b 3/04/23 579885 3,4SO.p5 442 2909 E T GILMETTE 5,437.2d 2,310.43 3/Q4/23 5798$6 3,12&.77 442 2912 J J GALLEGOS 4,45-0.60 1,472.26 3/04/23 579887 2,978:34 442 2913 P M GELLIS 1,312.04 386.A'8 3j04/23 5?9888 925,92 442 3Q18 C E HP.RRISON 4,105.06 1,147.76 3/d4J23 5?9$89 2,95'7.3Q 442 3020 K C HOGLUND 3,577.8-0 1,86Q.16 3/04/23 579&90 1,71?,64 442 3023 J J GT20VE5 330.75 25_31 3J04f23 5'79891 305.44 442 3026 E E HARTMAN 4,171,74 1,430.49 3f04/23 579892 2,741.25 442 303d J W GUTEF7DING 4,309,97 1,631_57 3j04J23 579$93 2,b78.40 442 3Q92 C F GROSS 5,43b.00 2,223.55 3/04/23 579894 3,212.45 442 3519 A B HOLLEMON 5,867.00 3,369.63 3J04f23 579895 2,497.37 442 3602 J A HEBERT 5,079.OQ 2;046.`54 3/04/23 5?989b 3,032.46 442 3$21 C M HQOKS 5,594.26 1,634.77 3Jb4f23 579897 3,959.49 PAY32 CITY OF REDDING 8:56:02 3/08/23 REGISTER OF DEMANDS AND CHECKS DATE 3/04/23 REGISTER 18 PAYROLL PAGE 3 GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUM$ER CHECK 442 3&24 D M HULL 4,927.90 1,843.40 3/Q4/23 579898 3,084_50 442 407'7 K F HEUER 1,293.00 225;11 3/q4/23 579$99 1,067.89 442 4111 A T JAEGEL 4,749.46 1,913.93 3/04/23 S799p0 2,835.53 442 4182 R W JOHNSON 3;631.00 1,361.44 3j04/23 579901 2,2&9:56 442 4184 D L JOFINSON 2,668.2A 670.98 3/44/23 579902 1,997.22 442 42?0 J A JOHNSdN 3,080.93 1,101.87 3f04J23 579963 1,979.p6 442 4297 R M JOHNSON 2,333.02 745.20 3fQ4/23 5799t14 1,5$7.82 442 46-03 C J KOFFQRD 5,365:$6 2;,195.51 3/04/23 579905 3,17Q.35 442 4711 B J LEMLER 2,668:20 54$.48 3/04/23 579906 2,119.72 442 4712 R LITNTEY 2,636.80 721.17 3/04/23 579907 1,915.63 442 4713 T D LILES 4,255.28 1,312,94 3/64/23 579908 2,942.3`4 442 4'716 T D KLTYPER 5,57&:83 2,612.44 3/04/23 579909 2,966:39 442 4727 J R LARMOUR 409.51 56.33 3/04f23 579910 383.1$ 442 4728 Z R LANGE 4,085.10 1,032.46 3/-04/23 579911 3,052.64 442 4734 S,A LANE 236.25 1$.p8 3/04/23 579912 218.17 442 4738 B D LEONARD 4,7Q7.20 1,92A.70 3/04J23 579913 2,786.Sti 442 4740 A D LOBSINGER 3,574.p0 1,459.53 3/04/23 579914 2,114.47 442 4808 J L LABBE 5,388.80 2,042.82 3J94j23 579915 3,345.98 442 4818 T A LANDRETH 1,034.4-0 195.53 3/04f23 579916 838.87 442 5031 K G LOVEL,ADY 6;,251.52 2,717.25 3/Q4/23 579917 3,544.27 442 5069 J T LITSEY 3`,$56.13 1,497.15 3/d4/23 57991$ 2,358.98 442 5073 J M LENSING 4,:2b2.08 1,83&.11 3/b4/23 57'9519 2,425.97 442 5227 C A MANZO 472.50 36.15 3/A4/23 5�992A 43&.35 442 5240 J A MCG.'4NN 4,401.10 1,419.04 3J64/23 579921 2,9$2.06 442 5479 G L MEADOWS 6,'717.00 2,326.08 3/04/23 529922 4,390.9Z 442 5593 M J MONTGOMERY 6-,995.35 2,595.98 3/04/23 579923 4,399.37 442 5598 C M MILLS 6,195.00 2,362.17 3f04f23 579924 3,832.83 442 5b05 B A MpORE 6,287.82 2,q51:1L 3f04(23 579925 4,236,71 442 5609 D E MdORE 5;080.6D 1,728.91 3/04/23 579926 3,351.68 44-2 5780 R M MAT2EADY 4,198.2d 1,,665.43 3/04/23 579927 2,532.77 442 5789 C M MANLEY 3,095,50 1,122.85 3/04/23 579928 1,972.65 442 5851 J A MONTQYA 315.00 24.1Q 3/04J23 579929 290.90 442 5878 M MACIEL-MALDONA 3,364.19 1,,233.51 3/04J23 579930 2,130.68 442 5906 S E MAUK 3,230.5Q 937.24 3/04/23 579931 2,293;26 442 6151 E E NUNEZ DEL PRAD 4,321.50 1,105.49 3J04/23 579932 3,216.-01 442 6249 B k 4'CdNNt}R 2,756.00 651.60: 3/04J23 579933 2,194.49 442 6257 B C ODELL 4,'7$7.4& 2,089.32 3fq4f23 579934 2,$98:14 442 6321 B P OMEY 5,336.86 1,757_65 3f04/23 579935 3,575.21 442 66"60 C B PEAR50N 2,668.2b 582;'T4 3/04/23 579936 2,08S.a6 442 6903 J PROVENCIO 5,189.08 3,136.03 3/04J23 579937 2,053.05 442 6947 O G RABON 4,297.76 1,849.87 3/04/23 579938 2,447.89 442 7025 N T REMPFER 5,193:40 1,792_b9 3/04/23 579939 3,400.71 442 7051 T R RENAULT 7,370.20 2,81'7,63' 3/04/23 57984'0 4,552_53 442 7272 J A RHQAI?S 5,619.40 2,265.13 3/p4/23 579941 3,354.2"7 442 �35$ M L SCHAFER 2,238,38 406.88 3J04f23 579942 1,831.50 442 7372 C M ROCHE 4,953.37 1,295:65 3/04/23 579943 3,657.72 442 7491 C J RLIDDELL 3,490.7$ 1,146.13 3/04/23 579944 2,344.&5 442 749$ J G ROSSI 4;557.64 1,788.51 3/Q4j23 579945 2,769.13 442 7513 J' B RUIZ 5,375.01 1,8q7;08 3/04/23 879946 3,567.93 442 7724 D �T SHEFFIELD 3,OA2:42 1,168.63 3/04f23 5?9947 1,833.74 442 77$9 P D SLAGLE 6,821.4-0 2,464.55 3/04f23 57994$ 4,35'6.85 442 7826 D A SMETAK 7,230.SQ 2,552.50 3/04f23 579949 4,67&.00 442 7902 T C SNYDER 6,7Q5.02 2,918,22 3/04/23 579950 3,78b.80 442 '?91"8 L d SOLADA 7,6Q4.6A 3,334.01 3/Q4J23 579`951 4,270.59 442 7954 K C SAELEE 4,424.93 1,623,23 3/04f23 579952 2,601.70 442 7974 C M STAUP 4,517.50 955.15 3/0'4J23 579953 3,562.35 442 7986 J T STARK S„544.60 1,986.38 3/04,/23 579954 3,558.22 442 8035 D M STEWART 4,499:64 1,775.13 3J04/23 579955 2,724.51 442 8198 D M SHAHROK 3,&57.64 1,497.80 3/d4/23 579956 2,159_84 44"2 8199 H S SMILER 5,018_20 2,1b1.17 3/64J23 57995"7 2,857.03 442 8248 E T TAPAL 5,465.;92 1,$11.25 3/-04/23 579958 3,654.67 442 $279 R L SWEEM 3,015.20 1,095.16 3j04/23 579959 1,920.04 442 8306 J STIRTON 2,636.80 659.81 3/04f23 57996Q 1,976.99 442 6317 T W 5PURGEQN 14,20Q.3-0 5,633.45 3J04/23 579961 8,566.85 442 8417 J T THdMAS 3;495.50 1,035:84 3JQ4/23 579962 2,059.66 442 8458 A M THQMPS4N 2,866.62 8'78.63 3/04j23 579963 1,987.99 442 &511 W J TpWNSLEY 5,942.20 2,002.30 3/04/23 579964 3,939.90 442 8515 Z F THOMPSON 2,9'73,5q 1,077,03 3/04/23 579965 1,896.47 PAY�� CITY QF REDDING 8:Sb:02 3/0$f23 REGISTER OF DEMF�NDS F1ND CHECKS DATE 3/04/23 REGISTER l$ PAYROLL PAGE 4 GROSS AMOUNT TQTAL DATE CHECK AMQUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMIBER CHECK 442 8526 J E TRACY 5,.514_60 1,992.46 3/tl4j23 579966 3,522.14 442 8569 J L TUCKER 2,108.22 611.28 3J04/23 5?9967 1,496.94 442 8711 B I UPSHAW 3;907.0§ 1,347.88 3/04/23 579468 2,559.15 442 8956 D A VEGA 5,163.84 2,21q.52 3J04/23 579969 2,-953.32 442 945]. T C WILLIAMS 5,463.37 1,886.94 3/04/23 57�970 3,576.43 442 9506 M b WOODS 930.96 71.54 3/-04/23 579971 $59.42 442 9593 H M WOODWARD 2,945.']$ 1,134.69 3/04/23 579972 1,811.09 442 9601 X S YABRA 5,438.18 2,292.17 3/04J23 579973 3,146.D1 442 9634 T E Wq4D 2,636.80 744.32 3/04J23 579974 1,887.48 442 9686 S N WYNHpFF 3,369,20 1,2"73.42 3/04/23 579975 2,095.7$ 443 486 T R BRAUD 5,079.00 1,653.16 3/44f23 579976 3,425.84 443 '767 B J BERG 4,964.60 2,725.47 3/04/23 579977 2,239.13 443 1947 J A Cd6NFIELD 2,773.52 963.58 3/Q4/23 579978 1,809,94 443 2252 M L ENYART 5,702.18 1,945.35 3Jd4J23 579999 3,'756>83 443 2816 R A GARNERQ 6,310.20 3,184.56 3J04/23 579980 3,125.64 443 2914 H 8 GILMQRE 1,916.Op 7d3,93 3/04/23 578981 1,212'_d7 443 3159 K J GURLEY 2,&72.00 1,816.02 3/04J23 579982 1,055.98 443 3473 E M HARNEY 5,440.10 2,011.60 3/04/23 579983 3,428.50 443 3574 R G T�ELY, JR, 8,581,40 4,458,94 3f04f23 579984 4,122-.4b 443 3844 J L fIEYNE 5,57&.80 1,992.1b 3/04/23 579985 3;586.70 443 4362 J J KASINGER 4,964.60 1,74'1.16 3J04/23 57998& 3,223.44 443 529$ G L MAXWELL 5,871.8'6 2,39d.34 3f64/23 574987 3,4$"1.46 443 5766 E T MCGTNNIS 5,547.68 1:,'777:46 3/Q4f23 5799$8 3,770,22 443 5862 L A MEYER 5,079.D0 1,745.31 3/04f23 57998`4 3,333.69 443 6325 R J O'HERN 6,882.SS 2,387_80 3/d4/23 579990 4,494.75 443 6343 R N ORTEGA 6,143.00 2,687:00 3j04/23 5'79941 3,456.OA 443 749`7 J R ROULAND 5,149.96 1,988.07 3/04/23 579'992 3,1�1.89 443 8623 K L STENDERUP S,d'T9.00 2,264_7$ 3/04/23 579993 2,814.22 443 8171 T O SULLIVAN 5,192.60 1,808.36 3/Q4j23 579994 3,384.24 444 438 T S BERNADAS l,Ob3.44 155.97 3/04/23 579995 897.47 444 2039 K A CQVEY 2,384.80 718.46 3/04f23 579996 1,666.34 444 2138" E D EGGER 3,783:88 1,672.85 3/p4/23 579997 2,111.03 444 22b3, L CONTRERAS 2,3&6.62 638,24 3/44/23 579998 1,728:38 444 2308 P A CASC20 2,109.75 471.93 3/04/23 57"99'99 1,637.82 444 2723 S M FULLER 3,214.13 715.22 3/Q4/23 580000 2,49$.41 444 3019 A B HOCHSTETLER 750.$0 137.3'7 3/04f23 580001 613,23 444 4p79 M L JANSEN 2,1$2.68 559.�5 3/04j23 580002 1,623.43 444 4348 A D KAPPLE 23.Q8 .43 3J04f23 560003 22.65 444 4914 L J LETGATON 2-,324.75 57q.49 3/04/23 580004 1,754.30 444 5232 G A LdRENS 1,782.80 383.11 3/Q4J23 580-005 1,399.69 444 5455 S L MGDONALD 2,660.36 1,Q51.90 3/04/23 S$000& 1,608.46 444 599Q T K NIELSEN 271.30 253.16 3/04f23 5$dq0'7 18.14 444 6444 J M PARKER 1,022.05 212,95 3/04f23 58Q008 809.10 444 6$22 A N QUIROGA 1,99$.20 545.37 3f04/23 580009 1,452.83 444 7444 C D ROLLIN5 2,419.42 1,348.70 3f04/23 5$b010 1,070.72 444 6110 L M STROLE 2,9'19,88 1,266.94 3J04/23 580011 1,712.94 444 8249 K A TALASKI 2,638.29 712.92 3/04j23 580012 1,925.37 444 9324 C WHITEHEAD 1,728,80 346.18 3/p4/23 580013 1,382.62 446 4218 W W JOHNSdN 4,702.40 1,942.1? 3f04J23 580014 2,'760.23 446 7359 K S SAECHAO 3,488.00 972'.&5 3/"04f23 580015 2,515.15 446 8096 C S SCTLLIVAN 4�090.40 1,987.5'0 3/04/23 580016 2,;102.90 446 8314 C STEARNS 2,869.60 842.68 3/04/23 580617 2,026.92 446 9243 E L WEBER 3,455.3? 937.12 3/04/23 580018 2,51;8.25 45Q 4482 D B KETEL 5,247.72 1,699.23 3/Q4/23 580p19 3,548.49 461 330 J L AGIUS 1,905.60 459.07 3/04J23 580020 1,446.,53 461 4138 H A HOLSTEIN 1,905.60 493.32 3/D4/23 58Q021 1,412.-2"8 4E1 5065 R M LUCIER 2,752:80 883,50 3fp4/23 580022 1,8b9.30 461 5372 E C MATTSON 6,983.32' 4,293.17 3f04/23 SSOQ23 2,690:15 461 5456 E M MCMURTREY 7,210.95 3,376.18 3/04J23 580024 3,834,77 4&1 70Q1 J C SUMERLIN 7,199.42 2,743.22 3/p4j23 580025 4,456.20 461 &894 J L VANI,ANBINGHAM 8,349.82 2;;82Q.55 3/04/23 SSQ026 5,529.27 462 30'7 E c7 ANDREWS 4,977.33 1,915.41 3/64/23 580'027 3,061.92 462 372 A L ATKINS 4,285.87 1,433.97 3f04/23 580028 2,851,9Q 452 778 M R BLAIR 5,566.82 1,690.54 3f04f23 58OQ29 3,876,28 462 102& J C BRYANT 5,566.82 2,584.15 3J04f23 580030 2,9&2.66 462 Y080 C A BUICK 5,992.1i9 2:,446.36 3/04j23 58'0031 3,545,83 462 1347 G D CLAYCAMP 6,446.33 1,848.6� 3/04/23 580032- 4,547,66 462 139b B D �OGLE 7,3Q4.25' 3,`943.91 3/04/23 580033 3,3&0.34 PAY32 CITY OF REDDING 6:56:02 3/08/23 REGSSTER OF DEMANDS AND CHECKS DATE 3/04f23 REGISTER 16 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHEGK AMQUNT QF REFERENCE PAYEE PAYABLE DEDiTCTSONS OF CHECK NUMBER CHECK 462 1482 S F CRAMER 7,830.46 2,392.86 3f04f23 5$A034 5,,,437.60 462 1536 N A- BREWER 3,b64.45 913.43 3/04/23 580035 2,751.02 462 1581 M A BOHLSN 2,954.63 851:25 3f04/23 5$0036 2,103.38 462 15&3 D T COOK 3,$75.19 1,235.44 3/04J23 58�037 2,639,75 462 1839 D A CAMPBELL 3,87b,19 749.2"8 3/04f23 580038 3,165,91 462 1867 C E BROWN 3,658.-50 414.2Z 3/Q4/23 580039 2,744_28 4b2 1933 A A DIECK 5,576_S7 1,795.77 3J04f23 580040 3,7$-0.80 462 2046 R W DIAZ 3,048.31 943.93 3/04/23 580041 2-,104.38 462 2047 C M DEFOREST 2;98"7.6$ $$8.63 3/04/23 5$0042 2,099.05 462 219$ A E DONdFRIO 2;$62.54 752.76 3f04/23 58Q043 2,109.78 462 2598 J D FOLEY 13„775_97 5,381.53 3/04/23 58D044 8,394.44 462 2604 K P FOGARTY S;Q76:40 2,02$.56 3j04/23 5$Q045 3,047.$4 462 2618 K A FOdTT 5,593.68 2,128.26 3/04/23 580Q46 3;465.42 462 2688 C E FROST 3,708.09 1,317.38 3JQ4/23 580047 2,39(7.71 462 2694 C A FERGUSQN 3,293.37 1,OQ4.82 3/04f23 B$OQ48 2,288.55 4b2 2696 R J FLYNN 2,5$7.03 596:94 3f04/23 58Q049 1,990:09 462 2728 M R GOULD 8,126.02 2,846.41 3/04J23 5$0050 5,279:61 462 3091 G 11 GROSS 4,918.76 1,326,.95 3f04j23 580051 3,591_61 4"62 3142 A E GUNDERSON 4,954.79 2,A05.41 3J04J23 SS-0052 2,949:38 462 3155 G W HARTM7�N 3,891.90 1,142.8� 3/04/23 58A053 2,749.08 462 3193 J A FiANSEN 5,053.89 2,228_15 3J04/23 58Q054 2,825,74 462 3242 M A HAM 5,573,61 2;013:4Q 3j�4f23 SBOp55 3,56-0:21 462 3289 J J HAR.VEY 6,114.80 2,880.56 3/i74/23 580056 3,234,24 462 3388 R H HOBERG 5,566.82 2,287.13 3fd4/23 580057 3,279.69 462 3480 S E HdWAR� 9,179.Q6 3,537,64 3/04J23 58Db5$ 5,641.42 462 3493 J E HOUSTON 5,076.41 1,804.72 3j04/23 580059 3,271.69 462 3536 M E HENRY 6,819.53 2,189>27 3/04/23 580Q60 4,630.26 462 35b1 G S HtTNT 7,821.86 3,722,62 3JQ4f23 580061 4,099.24 462 3816 T G HANLON 4,343.30 1,139.04 3f04/23 580062 3,204,26 462 4106 K W HANSEN 3,368.39 1,019.56 3/Q4/23 580063 2,348.83 462 4114 S S KINDY 6,1$2.83 1,536.36 3/04f23 580Q64 4,64$.47 462 4179 L M JOHNSON 4,612.49 1,777.21 3/04f23 580065 2,835.28 462 4283 B A JONES 3,988.35 1,450.9'7 3/04f23 586066 2,537.38 462 4301 M M KANGERGA 3;;278.95 942.58 3J04/23 580467 2,33b.32 4b2 4374 G S KARLGAARD 4,428.57 5,617.67 3/04/23 58-0068 2,810.9Q 462 4652 A P KOFFORD 7,927."79 2,312.30 3/04j23 SB0069 5,615.49 462 4726 N R TCURLAND 2,84'I.S2 966.10 3/04f23 580070 1,8&1.42 462' 4803 J J LANGE 3,394.28 1,12Q.50 3/Q4/23 58QQ71 2,273,78 462 4922 A A LEE 6,6D2.59 2,182.63 3/04/23 5$0072 4,419.9fi 462 5027 M R LOWREY 5,845.69 2,658.62 3/04/23 5$0073 3,187.07 462 5342 C A MARTIN 5,305.07 1„681.49 3J04J23 5$0074 3,623.58 4b2 5728 S W MQRRIS 4,625.21 1,008.06 3/A4/23 580075 3,617.15 462 5745 B T NAKATANI 7;446.16 2,570.23 3/04/23 5$0076 4,875.93 462 5751 R J NARDO 7,070.18 2,020.86 3/D4/23 580077 5,049.32 462 5763 G R MCSURNEY 3,368.39 1,233.9$ 3/04f23 58OQ7$ 2,134.41 462 578'7 A D MEYER 3,145.31 775.42 3J04f23 580079 2,369.89 462 59d4 A C NIEDERLAND 4,,-d42.9'7 1,253.29 3/04/23 580080 2,789.b8 462 6245 A H OTAN2 3,307.10 1,100.0-5 3/04/23 58008-1 2,207:05 462 633$ M K OLIPHANT 5,566.82 3,478.6q 3/04/23 580082 2,088.2-2 4b2 6431 M R PASCHEN 2;649.22 997,22 3/04/23 58A083 1;652.04 462 b869 S 8 PLITMMER 10,-319.'79 3,706.55 3f04/23 58D084 6,613.24 462 6-928 C J PROKUPEK 4,7d1.91 1,�04.56 3/04J23 SB`0085 3,p97,35 462 6932 J L PYORRE 4,998,49 1,819.02 3/04/23 58OA86 3,179.47 462 7003 T D RdB12ECHT 4,155:76 1,005.99 3J04/23 58D087 3;149.79 462 7032 C F PRITCHARD 4,908.<53 1,fi58.25 3J04/23 5$Oq88 3,256.28 462 7286 J S RICHEY 638_65 94.51 3/04J23 5&6�89 548.14 462 763I T M SAWYER 8,240.82 3,434.25 3/04J23 580090 4,8Q6,57 462 7666 L A SCHREIBER 5,566.81 840.37 3f04J23 580091 4,726.44 462 7819 E J SHERMAN 3,55a.82 988.82 3/04f23 580D92 2,566.p0 462 782-0 C A RULdFSON 3,059>Q4 1,141_99 3f04/23 580093 1,917.�5 462 7829 D W SHAW 7,172.53 2,p62.9'1 3f04j23 58D094 5,109.22 462 7873 T E SMITFi 4,815.93 1,768.25 3/Q4J23 580095 3,047,y8 462 '7886 J N SMITH 4,942.86 1,;855.27 3f04/23 580096 3,087.59 462 79Q0 A Q SNYDER 7,132.81 2,-896.67 3/04,J23 560097 4,236.14 462 8164 D J SHERMAN, JR. 3,766.21 1,109.-00 3/04J23 580098 2,657 2`1 462 81$4 G T SMITH 3,35$.20 1,705.93 3/04j23 5&0099 l,&52.27 462 819? C J SIMP5QN 2;778.77 974:88 3/04/23 580100 1,Sq3.89 462 8278 N W STEPHENS 4,259.17 1,380.95 3J04J23 580101 2,878.22 PAY32 CITY QF REDDING 8;56cA2 3/O8/23 AEGISTER OF DEMANDS AND CHECKS DATE 3/Q4/23 REGISTER 1$ PAYROLL PAGE 6 GROSS AMOUNT TQTAL DATE CHECI{ AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTZdNS OF CHECK NUMSER CHEGK 462 8336 E H TENORIO 6,62A.01 2,213.2b 3f04j23 58010'2 4,,406,76 462 8497 S E TOMPKTNS 5;566.82 2,821.13 3J04/23 580103 2,745.69 462 8587 sT C TRONCALE 3,440.43 1,177.62 3/04j23 5$D104 2,262.81 462 8633 T N TYGIEL5KI 7,A01.A2 2,603.56 3/04j23 580165 4,39"7-.46 462 8820 R G VALLES 5,569.62 2,460.85 3/04/23 5801Q6 3,108.77 462 9127 D K WARD 6,193.91 2;300.-05 3/04/23 580107 3,893.86 462 9227 T D WEDAN 5,199.31 963.92 3J04/23 58010$ 4,235.39 4S2 9248 C D WELCH 4,953.41 1,569.'73 3/04/23 580109 3,383.68 4b2 983'7 J M ZEPPIER2 5,363.75 1,8$6.71 3/04/23 5'8-0110 3,4'77.A4 463 1374 C G CONCELLO 3,941;15 1,163;13 3f04/23 580111 2,778.02 463 23Q3 C A DIETRICH 2,396.10 792.83 3/Q4/23 580112 1,b03.27 4b3 47A9 R J KRZNARICH 5,243.60 3,$2'7.Q5 3J04J23 5'80113 1,416.55 463 5222 R A MASTERSON 5,997.66 2,215.63. 3/04{23 580114 3,782.05 463 6253 P S O'CONNOR 6,058.00 2,273.49 3/04/23 5`8011'S 3,784.51 463 7840 C J SMITH 3,455.43 587.46 3J04f23 580116 2;Sb7.97 Sbl 326 J T ANTHONY 5,288.00 1,136.93 3/04/23 580117 4,151.-07' 5'01 421 C R AUI{LAND 7,845.60 3,378.22 3/04/23 580118 4,467.38 SO1 476 T S BROOKS 2,795.20 435.25 3/04j23 580119 2,389.95 SA1 1167 S Y MCKINNEY 4,056.Ob 1,842.$8 3/04/23 5$0120 2,513.12 501 16$4 W R DANIELS 3,746.40 1,345.33 3J64/23 5$d121 2,4Q1.07 S01 2122 M T CALLEN 3,477,69 868.21 3j04/23 58Q122 2,609.48 501 2413 B K FISCUS 1,907.20 230,11 3/04/23 58t}].23 1,677.09 SA1 31Q8 D T HALE 3,022,4D 671.8'7 3/04/23 5$0124 2,350.53 5'Ol 3131 C R HALL 3,081.60 991.92 3/D4/23 580125 2,089_68 501 3843 C K IWAMUP.13 4,775.�4 1,415.06 3/04/23 SSQ126 3,360.28 501 40$1 J M JANDA 3,022.4D 873.-09 3/04f23 586127 2,14"9.31 501 4150 S R HQWAR_D 3,568.04 87S.A9 3f04f23 580128 2,692.91 501 4285 K A JONES 4,316.80 1;689.68 3/04f23 S&0129 2,627.12 501 444b A L KELLEY 5,,406.Oq 2,5$q.S7 3/04/23 886130 2,827:33 5Q1 4667 R S FCRAFT 1,475.26 93.98 3/04f23 580131 1,381.2$ SQ1 4969 E S LINDSTROM 2;912.00 1,132.23 3/04f23 58Q132 1,779.77 501 5406 S M MCCOLLUM 2,546.4Q 857.29 3J04/23 580133 1,689.11 501 576'7 K W hIAIRE 4,486.40 1,026_?1 3/Q4/23 SSQ134 3,459.69 501 5822 T D MCNEILL 3,31&.18 1,115.04 3J04/23 SSb135 2,203.14 5Q1 6772 S C PRICE 3,397.60 591.25 3Jb4/23 580136 2,8Q6.35 501 '7026 K L REAGAN 4,486.40 1,02&.7Q 3/64/23 S$0137 3,457.70 SO1 7506 D M RUSSO 46,823.35 20,611:$$ 3j04f23 580138 26,211.47 50"1 7796 T P SEMH 3,-746.40 1,264.51 3/04/23 580139 2,58"1.89 501 7812 M �T SHEFFIELD 3,b52.Q0 1,582.93 3j04/23 580140 2,0�9.67 501 81$1 D- P ST'REGE 4,486.40 1,282.51 3/04/23 58-0141 3,203.49 501 8538 J C TRIANTAFYLLOU 5,927.3'9 2,925.45 3/04f23 580142 3,001.94 501 9Q06 M M KUFNER 2,275.20 558.44 3/0�/23 580143 1,716.76 541 9607 N J VISCONTI 4,,111.20 1,358«$6 3j04/23 58A144 2,752.34 5-01 9Q11 E L VONDERSCHEER 3-,582.4-0 984.54 3/Q4f23 5$p145 2,597.86 501 9Q27 L M VOROUS 2,45'7.60 646,94 3{p4f23 580146 1,81A.66 SQl 9$33 C L VANDIVER 5,080.82 1,673.97 3J04/23 SB0147 3,4-06.85 503 84"7 Z G BQNNIN 3,9b2.40 1,084;78 3�04f23 580148 2,81"7.62 503 1558 Y S COPLAND 2,766.40 535.65 3/04/23 580149 2,230.75 SQ3 2282 M ESTRADA 3,-902.40 1,34�.82 3f04f23 580150 2,556.58 511 31`8 D N ANTONpWICH 2,534.79 937.26 3/04J23 58d151 1,597.53 511 1033 C A BUCHANAN 3,537,40 1,428.6-0 3/94j23 580152 2,108.80 511 2287 S S CALDWELL 4,388.80 759.Sb 3/04/23 580153 3,629.24 S11 2832 B G GAT222ISON 2,622.b4 7G2.12 3JQ4/23 580154 1,8b0.52 511 41&2 A B HULL 1,579.6$ 231.30 3/04f23 5$0155 1,348.38 511 4814 L A LACKEY 2,912-.,00 1,155.47 3/04/23 580156 1,756.53 511 4884 M S LLOYD 3,695.96 1,212.85 3J04f23 58-0157 2,683.11 511 5181 T J MATTIOLI 2;$64.-85 903.68 3/04f23 5$d158 1;961 17 511 5238 T E MAAE 2,1'7'7.12 614.43 3J04/23 58OT5'9 1,562.69 511 5353 N A MPXEY 3,312,56 1,140.1$ 3f'04/23 5801b-0 2,212.38 511 5391 D L M�DANIEL 3,568.24 1,101.53 3/04/23 58Qlbl 2,466.71 S1I 6787 G A PINE 2,590.40 915.23 3/04f23 584162 1,675.17 511 7$28 S J SANDERSON 2,719.78 710.03 3f04/23 580163 2,Q09.75 511 9330 M L WSLSON 2;162.57 480.52 3/44,/23 580164 1,682.Q5 511 9353 fi A WILLIAMS-WEST 2,574.4A 826.00 3/04/23 5$0165 l,?48.40 S11 9806 T J ZALESNY 3,193.19 1,170.04 3/D4f23 SB0165 2,023.15 550 1352 P E CLEMEN�u 5,900.00 2,681.14 3/04/23 580167 3,218.86 SSD 1523 K J CAGLE 2,891.20 915.&7 3/04f23 5&01b8 1,9'75.53 550 1814 M E DEEDON 4,140.80 1,273.48 3J04/23 58"0169 2,867.3"2 PAY32 CITY OF REDDING 8:5b:02 3/08/23 REGISTER OF DEMANDS AND CHECKS DATE 3/04/23 REGISTER 18 PAYROLL PAGE 7 GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NIJMBER CHEGK 550 2140 S R EILTS 1,82$.8A 616.83 3/04f23 580174 1,211.97 550 3110 J A HANSEN 3,217.60 919.68 3J04/23 580171 2,297.92 S50 4097 C K �7EFFERY 2,,408.25 973.79 3/04f23 580172 1,434.46 SSQ 4690 B P KOSS 1,875,20 519.52 3fd4/23 580173 1,355.68 S50 5513 S A MICKELSON 2,812.00 1,168.27 3/04J23 S"8A174 1,643.73 SSD 6643 S L PETTY 4,327.28 1,645.94 3/04/23 5'8017b 2,681.34 S50 736-0 T L JOINER 2,297:32 $74.,47 3f'�4f23 S$0176 1,422.85 550 79Q5 K S SAELEE 2,1?1.24 871.98 3/04/23 58D177 1,299.,26 350 BL&2 K M SEDLER 2,156.48 649.51 3/04/23 SSp178 1,SOb.97 SSl 491 J M SRIJNDIN 2,814.35 930."70 3/�4f23 5$0179 1,8$3.65 551 517 K L BAILEY 2,40$.00 $95.73 3j04J23 580180 l;S12.27 551 621 G H BASELEY 2,408.p0 804.95 3/04/23 584183 1,603.05 551 1282 M 5 CFIADWICK 2.,950.18 $4$.SS 3/04,/23 SSpl82 2,101.63 551 1547 L D COLEMAN 2,848.21 617.53 3f04/23 580183 2,230.68 551 3471 D R Hb�GSTAD 2,654.97 738.02 3/04/23 5$0184 1,916.95 551 4133 D L HOSKINS 2,591;90 71$:64 3/04/23 5801$5 l,$Z3.26 551 4479 J D KEPTYON 2,408.00 888.93 3/A4/23 5801$6 1,519.07 551 5790 J L MITGHELL, 2,672.29 812.46 3/Q4/23 580187 2,059.74 551 5799 M D SPOON 2,727.48 9p5.78 3f04J23 580188 1,821.70 551 6827 M R PORRAS JR 2,244.5$ 678.$1 3/04/23 58Q189 1,5fi5.77 551 8156 J C STRUBLE 2,582.47 510.33 3f04f23 -580190 2,p72.14 552 356 J C ARMSTRONG 3,190.67 494.72 3/04/23 5$p191 2,696.15 552 4532 C C KING5BURY 2,-525.73 947.43 3/-q4�23 580192 1,5`78.28 552 4636 J J' KNIGHT 2,466.14 796,69 3/04f23 580193 1,&69.45 552 5471 B M MCCURDY 2;955.81 1,035.56 3J04/23 580194 1,920.25 552 7392 B L RpBERTB 4,305.75 1,476.21 3/Q4j23 58OT95 2,829.54 552 7904 N L SKOW 3,456_17 972.99 3f04/23 5$0196 2,483.18 552 8507 Z T TORGERSON 3,Op9,61 813.06 3/04/23 580197 2,196.SS 552 9464 E D WION 4,469.47 1,566.71 3f04/23 58019$ 2,902.76 552 9639 W T WQOLERY 3,340.33 877.$5- 3f04f23 5$0199 2,462.48 553 3114 b W HAIVLI 2;927.-24 748.99 3/D4/23 58d2OQ 2,178.25 553 6331 J OHLER 3;548.06 1,;268.01. 3j04{23 580201 2,280.05 555 1952 J J DtJTRA 2,246.80 635.61 3/04f23 580202 1,611,19 5"55 3812 J 8 INGELS 2,612.57 605.54 3/04/23 580203 2,q07,03 555 4689 K A ICRAFT 2,59b.40 871.28 3/b4/23 580204 1,'719.12 555 5091 T B LOUCKS 2,6q2.49 , ?95.48 3/Q4/23 ;5$-02i}5 1,807.41 S'S5 6786 M J PRATHER 4,089.27 1,104.06 3J04/23 5&020& 2,985.21 555 7822 M O S=MP5dN 2,901.&S 937.26 3/04/23 580207 1,;964.42 S55 8194 S C SOMERS 2,269.60 754.07 3J04/23 58'0208 1,455.53 Sb5 8204 A D SALDANA 1,441.6d 4A0.27 3/04/23 580209 1,d41.33 555 842'0 C P THOMXIS 2,59"0.47 832.74 3/04/23 560210 1,757.73 555 9039 B M WALLACE 1,904.OQ 395.67 3f04/23 580211 1,508.33 555 9354 d R WISHI�IRD 3,476.29 1,205.08 3f04/23 584212 2,271.21 555 952$ K L WILSC7N 1,946.89 6-02_79 3/Q4/23 580213 1,3§4,10 556 275 J C ADI{INS 2,623.91 847.84 3f04J23 580214 1,776.D7 556 463 J P AVERY 3,227,10 1,021.0& 3/04/23 580215 2,2'06:D4 556 599 B K BAER 2,983.67 882.18 3/d4/23 580216 2,101.49 556 1168 S W CAMPBELL 3,q73:97 1„256.27 3/04f23 580217 1,817;70 556 1525 F R COSGROVE 2,525.80 740.84 3/04/23 580218 1,787.96 556 1955 J E DUTRA 3;235.14 977.16 3/04/23 580219 2,25`7.96 SSfi 2513 L V LIND5AY JR 3,-696.6? 839.27 3/04f23 SSQ220 2;$57,40 556 2877 J L GERACS 3,441.50 1,254.45 3/04J23 580221 2,187.45 556 3153 K G HI7DSON 3,795.61 1,203.'76 3/04/23 586222 2,5'91.85 55'6 3581 D T HENRY 2,983.68 1,Q44.54 3/04J23 580223 1,939.14 556 3807 B J HUFF 2,938.52 894.91 3/04/23 580224 2,Q43.61 556 4281 R E JOSTOCK 3,,168_23 1,028.82 3/Q4f23 5'80225 2,13,9.41 556 5262 T J MCCQLLUM' 2,654.67 750.29 3/04/23 580226 1,904>38 556 7299 R K RICFIARDSON 2„-528.80 847:96 3f04/23 580227 1;68d.84 SSfi 8697 A E LTPRSTEAD 3,,403_61 1,144.51 3/04/23 58b228 2,259.10 556 8713 J K L7RONEN 2,4p8.00 815.39 3/04/23 580229 1,592.61 SS6 9443 R H WILSON 3,040,11 754_17 3jQ4/23 SSQ23"0 2,285.94 557 1081 S L ZANNI 289_32 26A.94 3/04/23 5"8023I 28.38 557 2253 L K GUNNINGHAM 3,,510.57 1,183.9'7 3/04/23 SSD232 2,326.60 557 2310 5 D CHA5E 1,441.6p 826.56 3/q4/23 580233 615.04 557 41$3 K L HITCHCOCK 1,3Q$.00 416.93 3/04f23 S$0234 891.07' 557 5282 J F MATTHEWS 2,721.60 871.94 3/04/23 58p235 1,849.66 557 5478 G A MEIER 3,;416.09 1,372.71 3/d4/23 580236 2,043.3& 557 6354 G A OLSEN 2,649.4A 430.94 3/Q4f23 58Q237 2,216.46 PAY32 CITY OF REDDING $:56:02 3/08/23 REGISTER dF DEMANDS AND CHECKS DATE 3/04/23 AEGISTER 18 PAYROLL PAGE 8 GROSS AMOUNT TOTAL DATE GHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 557 7640 T M KNEPPER 1;928.80 655.77 3fp4/23 5$0238 1,303.03 557 8221 J C WASHINGTON 1,504.25 428,28 3/04/23 5802"39 1,075.97 557 $273 T C TAYLQR 1,$91.28 385.46 3j04/23 5$'0240 1,545.$2 557 927p C L WETZEL 1,603.20 405.37 3J04/23 580241 1,197.83 55'7 9348 D S WI�LIAMS 3,777.32 1,438.97 3/04/23 580242 2,338.35 558 4171 B JETTdN 3,076.Q0 1,299.09 3/-04/23 58D243 1,'776.91 558 7981 C C STANDIFER 2,616.98 685.21 3J04j23 580244 1,931.7'7 558 9288 R A WESTON 2,329.6D 466.14 3/04/23 580245 1,8b3,46 559 3218 P J HALL Z,5Q3.89 1,117.28 3/04/23 580246 1,386,.61 559 5525 W L MTLES 2,;515.36 1,009.75 3/04f23 580247 1,505.61 61Q 412 K K ANLiRP.DE 1,313.58 220.79 3j04J23 580248 1,A92,.49 610 455 E W BROWN 2,56�.b4 706.84 3j04J23 580249 1,855.80 610 577 .M ,R BUCK 2,408.00 743.95 3f04/23 58d250 l,&64-.05 610 135-6 M T CLARK 1,709,<60 406.9? 3/04/23 580251 l,"30�.63 610 1395 J D CQLE 3,029-.2$ 1,132.76 3/0#/23 5$0252 1,895.52 610 1556 B L BENTHIN 2,736.11 835.58 3j04/23 580253 1,90D,'S3 610 2271 M T EMRY 2,590.40 692.91 3/04/,23 580254 1,857,49 610 3-029 T B GRANBERRY 2,687.54 679.55 3f04/23 58D255 2,Q07:99 b10 3106 D G HQYT 2,63&.70 736.50 3/Q4/23 58D256 1,90�.20 610 3826 D J HUNTER 2,;256.00 612 79 3/04/23 58025'7 1,643.21 610 3872 N R HALE 2,467:SQ 529.-47 3/04/23 580258 1,938.03 610 4501 A J KIMBALL 2,256.00 634.25 3f04/23 58D259 1,621.75 610 4589 C C KNIGHT 2r49B.30 633,10 3/04/23 580260 1,865.20 610 Sd6Q C J LOUCKS 3,834.4Q 1,486.37 3/04/23 580261 2,348-.d3 67.d 5176 B A MORGANSTERN 2,590.40 703.83 3/p4/23 5$0262 1,8$6.57 610 5301 R T MAN'SFIELD 3,678.63 1,A21.24 3J04/23 58D263 2,b57.39 610 5850 J R MILLER 2,228.56 637.92 3/04f23 584264 1,590.64 610 5879 M A MCINNISH 583.68 61.83 3f04/23 580265 521.85 610 6314 R R OHM 1,057.52 190.56 3j04/23 580266 867.36 610 6659 D B PETRANEK 437:76 26.70 3j04J23 58026? 411_06 61Q 6763 b A P=ZZAGONI 672,87 6�_34' 3/04/23 5$Q268 609,53 610 6$23 M H PRIMROSE &56.64 72.27 3fQ4/23 580269 5$4.37 &1A 7303 E L RICHISQN 2,590:40 693.96 3j04j23 5&027A 1,896.44 6lp 7304 K RICHARDSON 87p.09 178.22 3'J04f23 5$0271 691:87 610 7343 Z F SC4TT 2,195.80 483.90 3J04j23 580272 1,711.90 610 73�5 C R SCHMSTZ 2,22$.56 56T.$2 3/Q4/23 580273 1,660.74 616 73$3 T J RUBEN 2,67.5.55 54$.89 3/b4f23 580274 2,066.75 610 79$4 A R STANDIEER 2,148.00 4d7.64 3fD4/23 5$q27S 1,740.36 610 8026 J C ROBERTSON 3,,323.20 '780.10 3/04J23 580276 2,543.10 610 $OS$ K D STONE 2,148.00 413.63 3/04/23 5$0297 1,734.37 610 8214 N J SKULAVIK 2,4OS.p0 558,30 3J04/23 580278 1,$49.'70 61'0 9009 N S VIMONT 2,2S6.dp Sb9.62 3/04/23 580294 1,68b.38 620 31T J J ANGLEN 170.72 13.06 3/04/23 S8d280 157.66 620 378 M Y; ARAMBUT; 283.50 21.69 3/04/23 5$0281 261.81 620 426 M J SpRREGO 141,76 1Q.85 3f04/23 58-0282 130.91 620 472 H R CARDIN 8Q.87 6.1`8 3/04/23 580283 74.69 620 498 I M SENTON 215.64 36.5-0 3/04/23 58D2$4 1'79.14 620 1156 S M CAMPBELL 528.38 40.42 3/A4/23 5&d2B5 487.56 62A 1457 J J C6STELLO 49.53 3,79 3/04/23 580286 45.74 62Q 1569 D CUMMINGS 1,198_&3 182.58 3/04J23 5802$7 1,016:05 620 1574 R A- BORREGO 196_88 15.06 3/04f23 580288 181.62 620 I83"7 S I DAVAINIS 66,16 5.06 3/04f23 580289 61,10 620 1838 C C DAVIS 39.3& 3.01 3J04J23 5$0290 36.37 620 212$ J M EAGLESON 54p.80 42.18 3/04J23 5802"9I 498.62 62p 2178 A M EDWARDS 531.57 40.67` 3fQ4/23 580292 490.90 620 22d5 G G CONTRERAS 70.88 5.42 3J04,/23 58b293 65.46 620 26$4 K L FRENCH 133.88 10.24 3/04/23 580294 123.64 620 2699 B D FRENCH 196.88 15.06 3j04J23 580295 181.82 620 2763 M S GAMA 107.$2 $.24 3/04/23 580296 94.58 620 2895 N D GAZZIGLI 236.25 18.-08 3/-04/23 580297 218.17 62"0 2554 J R GLENN 110.25 $.44 3fQ4f23 5$Q298 101.$l 620 3021 T G HAGAN 455.63 34:86 3f04/23 580299 420.77 62Q 4113 S M �7ENNSNGS 1,188.6Q 233-.31 3/04J23 5803'00 955.29 62Q 411b A D JAMES 63.OQ 4.82 3/04/23 5803OI 58,i8 620 4121 C C HUNT 556.&7 44.98 3/04/23 5803-02 511.69 620 4137 T HUGHES 2,411.20 682.Q8 3/d4f23 SB03Q3 1,729:12 620 4444 E G ICELLY 581,56 49.38 3/04J23 580304 532.18 620 4484 A K KENNEDY 350.42 26.$1 3/04/23 58i0305 323.61 pAY32 CITY OF REDDING 8:56:02 3/08f23 REGI$TER OF DEMANDS AND CHECKS DATE 3/04/23 REGISTER 1$ PAYROLL PAGE 8 GROSS AMOUNT TQTAL DATE CAECK AMOUNT OF REFERENCE PAYEE PAYABLE DERUCTIONS dF CHECK NUMBER CHECK 62Q 4587 S KLINE 452.88 59.65 3/04/23 58030& 393.23 620 5063 J N LOPEZ 78.75 6.02 3f04,/23 SSb307 72;23 620 5158 J R LARKIN 107.83 8.2"5 3/-04J23 58'03Q8 99.5$ 620 535p G R MASSEY 2,750_4d 954.98 3J04/23 58Q309 1,795'.42 620 562'0 J L MOORE- 2,93Q:40 88Q.69 3/04/23 580310 2,049.71 620 5'971 B B NEW 1,90"5.60 389.87 3/Q4f23 58b311 1,515.73 620 5974 G M NEW' 4&8.72 56.10 3/04/23 580312 412.62 62-0 7373 M M ROMO CUMMINGS 70:$$ 5.42 3/04/23 58A313 65.46 620 7562 R A SARMF�NTO 443.62 5L 04 3f04/23 580314 352:58 620 82$5 C Q STAHI; 368.9Q 28.22 3/04/23 580315 340,68 620 8513 U O TORRE5-ROMERO 804.64 134.46 3/04f23 580316 670.18 62Q 8568 T W TRUEB�,C70D 267.75 20.48 3fp4/23 580317 247.27 620 8718 T K URRICELQUI 3,809.60 1,804.73 3J04f23 580318 2,004.87 620 9331 T D WILSON 662.SS 50.91 3/p4/23 580319 6ll.64 641 1584 J A CRUMMETT 2,425.60 598:98 3/04j23 5'8p32;0 1,826".62 641 4514 C M KINCAID 3,68b.53 1,078.96 3/Q4f23 5$b321 2,606.57 641 5833 T M MENNE 4,472.00 1,247.75 3/04f23 SSD322 3,224.25 641 5966 K A NIEMER 7,110.4b 3,094.17 3/04J23 580323 4,016.23 742 71Q1 D REYES-MUNOZ 1,6$$.$0 473.19 3f04/23 58d324 1,215.61 801 1302 K S CHEW 2„927.36 1,196,83 3/04/23 580325 1,730.53 841 15$8 C J CRbWELL 2,444.48 692.4"7 3/04f23 5"8032'.6 1,752.01 SD1 2307 T Y BROWN 585.&9 33.88 3/04J23 580327 551:81 801 2311 F M ENRIQLTEZ' 2,148.Op 586.97 3/04j23 580328 1,561,03 801 4039 D J JACKSON 3,546.40 1,6p0,00 3J04f23 S80329 1,946.40 801 5939 G W NEWNAM 2,727.42 847.65 3J04f23 584330 1,879.77 $07 1Q14 D L BURRdUGH5 1,500.00 152.06 3/04/23 `SHp332 1,337.94 $b7 1496 R W COULTER 2,721.b0 1,232.90 3f04f23 5$0332 1,488.70 807 1b88 E L DAVIS 5„395.59 2,002.86 3/04J23 5$0333 3,392.73 807 2129 K W ECKERT 4,270.45 1,316.16' 3/04f23 5$0334 2,954.29 80� 2377 b M FAGANELLO 3,309.38 1,041.63 3/04f23 580335 2,267.75 80'7 321b S W HANSEN 4,2r09.39 1,063.00 3/04J23 580336 3,146.39 807 4086 D R JARRETT 3,ODO.QO 1,540.60 3/Q4J23 5SQ3'3'7 1,459.40 807 4553 M J KIROUAC 3,686.40 1,194.49 3/04/23 S$0338 2,491.91 807 5098 J R LEWIS, JR 5,126,20 1,512.2"7 3/04f23 580339 3,613.93 80'7 5972 �7 T NICKELL 3,b86.4A 91Q.96 3/04/23 58034Q 2,775.44 807 6b57 J W PEBLEY 4,887,4'7 1,412.88 3/D4/23 580341 3,474.59 807 74b6 J R R45SIE 3,&71_20 1,561.63 3j04/23 580342 2,309.57 $07 7706 C R SCHERTZ 2,721.60 985.13 3f-04/23 5$0343 1,736_47 807 8153 M P SITIIER 5,685.97 1,,294.12 3f04/23 580344 4,391.85 $07 8310 L D ROBINSON 2,721,60 888.19 3/04%23 580345 1,633:41 807 8954 S M VEGA SANCHEZ 3,8'71.20 1,185.44 3f04/23 5$0346 2,685.76 810 432 J G BURNS 1;884.00 544.,06 3f04/23 580347 1,339_94 81Q 1577 J T GROW 2,652.01 $18.29 3/04/23 58Q348 l,$33.72 810 2022 D C CQLE 3,162.41 848.06 3f04f23 5$034R 2,3"14.35 814 23Q9 A R BAGHDASARIAN 3,319.49 1,005.2& 3f04/23 580350 2,3I4.23 81Q 2312 C T DATA 3,014.39 821:75 3/04/23 58q351 2,192:64 81d 2414 M D FELCH 3,187.41 787.94 3JQ4f23 580352 2,399.47 81Q 2958 M S GREATHOUSE TII 3,425.62 1,068.32 3J04/23 5803'b3 2,357.30 81-0 352"3 5" E HUBSIaRD 3,423.78 97d.$2 3/Q4/23 S$0354 2,452.96 &10 4304 J D HUBBELL 1,949.03 $95.65 3/04f23 580355 1,353,36 81b 5546 D K MILLS 3,887,43 1,5'7d.2A 3/04/23 SSD356 2,317.23 810 5611 J K MS�ORE 2,886,76 837.51 3J04/23 5$-0357 2,049_25 814 5735 C S MILLSAP 3,329.37 804.21 3/b4/23 580358 2,525.16 8].0 5$8$ J J NELSON 3,015.2d 952.49 3f04f23 58-0359 2,06Z.71 810 5975 B M PTELL 3,415.78 871,86 3/b4/23 580360 2,543,.92 810 6341 T L OLIPHANT 2,156.80 705.8$ 3f04J23 5803b1 1,410,92 810 672$ A M PEREZ 2,817.60 947.47 3f04/23 5803b2 l,$70.1� 810 7813 J P SCHMITZ 3,724.00 1,113.48 3/q4/23 580363 2,610.52 810 8591 R S TRENHQLM 3,399.76 551,27 3f04f23 58A364 2,848,49 810 8722 J P VAKUL7CH 2,822.54 777.$6 3/04/23 580365 2,044.6$ 810 926'7 J P WARNER 3,6$7.44 1,375_72 3f04J23 580366 2,311.72 815 8313 L M SAELBE 3,405.65 7&9.44 3/04/23 5$0367 2,r636.25 821 850 C M BALLOU 3,586.22 455.83 3J04J23 580368 3,130.35 821 1951 D C DUKE 1,709.60 SSd.45 3/04/23 5$0369 1,159.15 82"1 2196 B J ELWpOD 3,513.62 1,190:87 3fb4J23 580370 2,322.75 821 24p3 L E FORD" 3,884.00 943.67 3/04/23 580371 2,940:33 821 2893 R E GENDREAU 2,504„47 768.45 3JQ4/23 580372 1,73b.b2 $21 4149 K J GRIGGS 6;154.40 1,635.21 3f04f23 58Q373 4,518.19 PAY32 GITY pF REDDYNG 8:56;02 3/08/23 REGISTER OF DEMANDS AND CHECKS DATE 3/04/23 REGISTER 1$ PAYROLL PAGE 10 GROSS AMOUNT TOTAL DATE GHEGK AMOIJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 821 5092 B E LANDIS 2,115,-44 703.74 3/04f23 5$4374 1,411.7Q $21 5231 N J LOUCKS 2,847.50 550.85 3/04/23 580375 2,296.65 821 9037 M R WAGNER 62'7.20 38.2-5 3/04/23 'S80376 588,95 821 9113 W D WALLACE 3,224.00 964.28 3J04/23 580377 2,259.72 821 9117 J E WADLEIGH 5,920.8Q 1,943.52 3/04f23 580378 3,97?.28 821 9841 5 A ZEH 1,655.2D 461_22 3f04,J23 5803T9 1,193.98 851 490 S D AVERY 5,8?4.4Q 2,800.89 3/04/23 58-03$0 3,073.51 851 594 L A BRYAN 3',876.$"0 2,p10.1'7 3/04/23 580381 1,$66.63 851 3862 K N CHRISTLE 2,Q95,20 670.48 3J04/23 58Q382 1,424.72 851 4406 P E KEENER 6,184.80 2,388.24 3/04/23 580383 3,79b.56 851 981$ N B ZETTEL 10,-51p.40 3,529.0'I 3J04J23 5803$4 6,981.33 852 596 J R DAVIS 2,72$.0'0 842.31 3f04/23 5$03$5 1,885.59 852 1072 T BRENNER III 7,723.10 2,730.88 3f04/23 5803&6 4,992.22 852 1170 K M CANDELARIA-HUT 4,276.80 1,661 75 3/04/23 S&A387 2,,615.05 8S2 1171 K R CAMPBELL 4,928.00 1,279.35 3f04/23 5803$8 3,648.b5 852 137$ J M COLIA 7,156.87 2,784.07 3/04/23 5$0389 4,372.80 852 1468 R C CRAWFORD 5,415;40 2,261.91 3f04/23 580340 3,653.49 852 1578 J A CAF2EY 4,b44.p0 1,370.75 3JD4/23 580351 3,2'73.25 852 1601 J P DAY 4,07d.40 2,330.2-0 3/04/23 58'0392 1,740.20 $52 1876 J M DRE5EN 4,;561.82 1,299.14 3f04/23 5$0393 3,262.66 852 1883 S D DOERS 6,108.62 2,811.66 3/04/23 580394 3,296.96 852 1$92 J M DAVIS 6,338.49 1,744.42 3/04/23 58-0395 4,594.07 852 1925 G M DUNN 8,668.80 2,998.25 3jp4/23 580396 S,b70.-55 852 1949 L M CASNER 6,084„$0 2,070.5]. 3f04/23 480397 4,014_29 852 2285 T J ESTES 9,571.39 2,'727.22 3/04/23 58039$ 6,844.17 852 2740 T M GALE 5,56'0.00 1,692.91 3/64/23 58'p399 3,867,D9 852 2$41 T D WALLING 7,864:45 3,578.$5 3/04j23 5804Q0 4,2$5.60 B52 2879 W J GIBSON 7,269�70 2,901.24 3/04J23 5804Q1 4,36$.46 852 3167 E 5 HALPENNY 7,800.2Q 2,125.&0 3fp4/2-3 566402 5,674.40 852 3603 C L HOLDREN 5,099.2b 1,$11.-51 3f04j23 58Q403 3,287.69 852 3859 K C HASTSNGS 7,861.60 2,618:18 3fQ4J23 580404 5,243.42 &52 3860 A C HARVEY 4,536.63 1,248.b0 3/04/23 58d405 3,288.13 8b2 4123 K A HARDER 4,643:44, 905.95 3f04/23 5804A6 3,737.49 852 4291 H S JQHNSON 5,920.80 2,1Q5.64 3/04f23 580407 3,815.1b 8S2 4735 C D LANE 3,037.60 449.77 3/04J23 580448 2,58"7,83 852 5066 J K LOALIER 6,213:D0 2,b76.46 3/04f23 580409 3,534.54: 852 5265 M M DAHL 2,112.8D 665.71 3/04/23 580410 1,447,09 852 5319 D L MP:RLATT 6,134.77 3,373.8& 3J04/23 580411 2,760.91 852 5369 D S MATTHEWS 8,384.?$ 2,800.34 3/64f23 580412 5,584.44 852 5417 R W MCCARTIN 4,213.1'9 2,031.13 3/04f23 58-0413 2,182.06 852 5648 b L MCCAUSLAND 6„291.54 2,540_26 3/04/23 580414 3,751.28 852 5718 H R MURRAY II 6,037.29 1,876.67 3J04f23 580415 4,160.62 $52 5727 R C MYER5 7,-694.79 2,902.32 3/04/23 580416 4,792.47 852 5739 J S MbORE 4,226.40 L,560.64 3J04j23 580417 2,665 96 852 5757 C A MAXEY 6,555.59 2,399.16 3J04f23 580418 4,156.41 852 5887 D J FRESE 6,585.93 2,943.17 3/04f23 580419 3,642.'76 852 6407 D W PACK 6,580.80 3,046.05 3/04J23 58'Q420 3,534:75 852 665"S S P PETER80N 7„236.19 2,4d8.37 3/04J23 5$0421 4,82'7.82 852 7281 J D RICH 6,586.8"0 1,958.40 3/04j23 580422 4,622.40 852 7471 R H ROSSITER 8,726.32 2,849.24 3f04/23 580423 5,877.08 852 7502 N R ROSSOW 5,622.64 2,371.71 3f04f23 580424 3,250.93 852 7705 N D SCFTNEYI7ER 5,Q99.20 l,&73.3B 3/Q4f23 SSA425 3,225.82 852 7$35 J B SMITH 4,7'78.93 1,759.90 3/04f23 580426 3,t714.Q3 852 7906 R P FREEMON SOWERS 3,876.80 1,368.09 3/04j23 580427 2,508.71 852 7953 D D SPRACKLIN 5,59$_30 2,Q83;08 3/04/23 586428 3,515.22 852 8115 K A STRAWS 8,397.66 2,966.78 3/04/23 5$b429 5,430.88 852 8183 K M SPEER 3,189.60 1,012.06 3/t34f23 5$0430 2,177.54 852 9268 J D WEBB 3,876.80 462.51 3/04/23 580431 2,914.29 852 9838 J A ZALESNY 4;524.00 1,629.34 3/04/23 580432 2,694:66 853 193 M D ADAMS 4,974.4A 1,618.7'1 3f04/23 580433 3,355.69 853 273 A S AST�HISON 5,302.4A 1,838.86 3f04J23 580434 3,4b3.54 853 321 N A ARONSQN 9,554.40 3,578.91 3/04/23 58-0435 5,975.49 853 462 E J BAINSRIDGE 4,$74.8$ 1,752.17 3/04/23 580436 3,122.71 853 474 M L BRdOKS 3,515.2Q 1,268.81 3/04/23 5$0437 2,246.39 853 475 C L BRYANT S,d95.78 1;281.91 3f04/23 58043& 3,803.87 853 485 S D BAHTEN 4,2p$.40 685,b7 3f04/23 5$0439 3,522.63 853 518 C S BAILEY 5,384.BQ 1,Op2.;35 3/D4/23 5804r40 4,382.45 853 608 R J BABER 10,185.62 3;224.57 3/04/23 580441 6,961.05 PAY32 CITIT OF REDDING 8:56:02 3/-QS/23 REGISTER OF DEMANDS AND CHECKS DATE 3/04/23 REGISTER 18 PAYROLL PAGE 11 GROSS AMdUNT T�TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAXABLE DEDUCTIONS OP CHECK NUMBER GHEGK 853 845 R S BODNER 3,255.2D 1,125:4q 3/d4f23 580442 2,129.80 853 1083 D L BULLARD 7,835.3r8 2,584.03 3/04/23 580443 5,251,35 853 1140 F D CALLEGARI 7;133.39 2,665.64 3/q4/23 580444 4,467.75 853 1152 J V GALHOUN III 4,928.00 1,945.32 3/04J23 580445 2,982.68 8'S3 1464 S L COX 4,022.31 1,119,14 3f04f23 580446 2,903.17 853 1505 T A CRACKEL 3,255.20 860.47 3/04/23 580447 2,394.73 853 1521 E C CHAMSERS 4,974,40 1,141.53 3fd4/23 58044$ 3,832.87 653 1534 S M CARLSON 3,527.90' 917.99 3/A4/23 580449 2,609.91 853 1563 M A COOPMAN 4,d?5,11 1,040_B$ 3J04f23 5$Q450 3,034.23 853 1586 D C DAHLE, JR. 7,38b.b3 2,556.76 3/Q4/23 580451 4,823.2'J 853 1813 M D DREW 6,749.98 3,00&.68 3JA4J23 580452 3,741.30 853 192b J R DL7NGAN" 5,259.76 2,38Q.15 3/04f23 580453 2,879.61 $53 204$ M D DUVAL-MpNTALVO 4,030.40 1,210.87 3f04/23 5'80454 2,819.,53 853 2305 S CORTES 3,676.80 848.60 3/ff4f23 5$0455 2,228.2-0 8'S3 2666 L C FRANDSEN 3,348.8Q 759.91 3/04/23 5"804b6 2,5`8$.$9 853 2754 C A GERR,ARD 1,150.51 178.00 3/Q4f23 580457 972.51 853 2892 A M GILLILAND 3,083.20 838.71 3/d4,/23 580458 2,244.49 853 2966 B T GOEHRING 6,600.;80 2,415.87 3J04j23 580459 4,184.93 853 3D31 M P HAMPT6N 10;523:85 3,561.69 3J04f23 580460 6,962,1b 853 3039 V U GRANT III 3„38b.40 6&3.71 3/04f23 58q461 2,702.69 853 306$ � S GREENE 3,1$5.;60 1,07b.19 3/04/23 5$04fi2 2,109.41 853 3113 C P HAAG 2;739.29 845.12 3/04j23 580463 1,894.17 853 3516 D C HAMILTON 5,892.70 2,935.81 3/Q4j23 580464 2,956.89 853 3577 T T HUGGINS 3,602.4D 1,Q74.76 3/04j23 58"0465 2,527.64 853 3867 W C HOPWOOD 5;123.20 2,096.91 3jd4/23 58Q466 3,026_29 853 4-037 E L JACKSON $,144.34 2,422.35 3j04/23 5$0467 5,722.19 853 4139 J H HENDRIX 8-,563.87 2,699.83 3/04J23 S$0468 5,864.D4 853 4216 M M JOHNSON 11,874.64 5,341.05 3J04/23 580469 6,'S33.59 853 4219 P S JQHNSON 7,�36.00 2;869.5'7 3J04/23 5&047p 4,3fi6.43 $53 4298 R A JOHNDRQW 3,715.98 $05.55 3/04f23 5804'71 2,91-0.43 853 4299 R J JONES 3,025.60 620.SQ 3/04/23 580472 2,405".10 853 4382 R �T KATSARES 3,255.20 1,110.26 3f04J23 580473 2,144.94 853 4588 K P KOSCHNICK 5,560.Op 2,$17.71 3/04J23 5$0474 2,942.29 8S3 4876 M A LARSEN 7,861.60 3,722.54 3f0§/23 580475 4,139.06 853 4989 J M LINK 3,891,00 1,,632.d3 3J04f23 58047& 2,858:97 853 Si716 K A LOPEZ 5,221.81 2,099_20 3/04/23 58"Q477 3,122.61 853 5042 E T LdWE 6,321.4b 2;533.96 3f04/23 58047$ 3,7$7.SQ 853 5481 J G MCINNES 5,682.40 953.90 3/Q4j23 580479 4,728.5� 853 562? T A MILLER 18,200.74 8,134.5"6 3/04/23 58048'0 10,066.24 853 5644 C A MOORE 6,360.00 2,687.61 3JC74/23 5'8Q481 3,672.39 853 5729 D C MYERS 7,478.8'S 2;148.02 3JQ4/23 580482 5,330.83 853 5775 J L MARCHESSEAULT 1,181.28 17,13 3/04/23 58p483 1,164.15 853 5779 J J MCKNELLY 6,346.40 1,498.43 3/04/23 S$-0484 4,847,97 853 5$49 T D MILLER 8,829.16 3,130.39 3/04/23 5$'6488 5,598.77 853 5944 E G NEWSOME 5,010;72 2,065:&7 3f04/23 5$0486 2,944.&5 853 6378 T A ORNER 9,198.81 3,494.40 3J04f23 580487 5,704.41 853 5408 R E PACKARD 3,96p.66 1,706;74 3/Q4/23 560488 2,253.92 853 6452 G A FERRY 1,,521.65 269.96 3/Q4/23 580489 1,251.69 853 64$7 J P PARKS 1,207,4A 412,14 3/04/23 5'$049D 795.26 853 6721 C'J PEARSON 1Q,b23.06 3,519.56 3j04f23 580491 7,103.50 853 682A W M PRESTA 4,2'76.80 6'71,15 3/04j23 S$-0492 3;605:65 853 6831 C C POLEN 6,044.00 2,251.79 3/04/23 580493 3,792.21 853 6992 K C REED 16,495.51 3,2$5.15 3/04f23 580494 7,210.36 $53 '7355 S F ROWLANDS 4,918.g0 1,284.86 3JQ4/23 5$Q495 3,633.54 85� 7389 N M ROSE 2,112-.80 670.39 3/Q4/�3 58049b 1,442.41 $53 7462 J G ROSS 6„600.$Q 2,528.22 3/04/23 580497 4,072.58 653 7619 R S 5P.NI)IFER 5,302.40 l,946.29 3/04/23 58C1498 3,356.11 853 7817 R P SHAEFFER 3<,-083.20 96$.25 3/A4/23 580449 2,114.94 853 7967 J �7 SCOTT 6,923,2A 2,062.$0 3/04f23 580560 4,Sb0.40 853 8055 L T STOREY 4.,490:4D 1,4'98.30 3/04/23 580591 2,992.10 853 8216 G R SWINEHART 5,653.96 2,243.4$ 3/04J23 580502 3,410.50 853 8413 C D THOMASSON 4,533.b'0 1,471.00 3/04J23 580503 3,062.60 853 8489 C S TORRENCE 6,444.80 2,685.09 3J04/23 580504 3,759.71 853 8857 C VAN IWAI2DEN 8,465.66 2,933:94 3/Q4/23 S8Q545 5,531:72 SS3 8860 K W VANDERBECK 3,410.40 1,134.3'6 3/04J23 580SOb 2,276.04 853 8966 A E VILLARREAL 11,364_75 3,767.63 3/04/23 5$0507 7,597.12 853 9038 T R WALSH 6,701.14 2,105.04 3/04J23 880508 4,596.Ob 653 9114 J J WARNER 2,8&1.59 1,-009.25 3f0�f23 580SQ9 1,852.34 PAY32 CITY OF REDDING 8:56sA2 3/08/23 REGISTER QF DEMANDS AND CHECKS DATE 3/04/23 REGISTER 18 PAYROLL FAGE 12 GRQSS AMOUNT TQTAL DATE CHECK AMOUNT 4F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMSER CHECK $53 9115 E J WATSON 7;833.10 3,352,$2 3/'04j23 560510 4,480.28 853 9116 K M WEBER 4,557.8D 1,535.33 3/64/23 5$0511 3,022.47 853 9778 M L YOCOM 2„218,4A 496.11 3/04/23 580512 1,722.29 855 493 J L BOWERS 7,180.80 2,106.82 3/04/23 5$Q513 5,073.98 855 1917 M K DUNRAR 4,-070,40 1,409.82 3/04/23 580514 2,66Q.S8 &55 5202 A J MAGGIORE 3,516.00 936.16 3f04/23 5$"0515 2,579.84 $55 79&4 H E SPAI3ER 5,545.4$ 2,098 S6 3/04/23 580516 3,446.92 855 8307 G L TAI2VSN 3,692.00 871.27 3/04/23 5SQ517 2,820.73 861 452 C I BAILEY-DELELLO 3,529.60 960.32 3/A4/23 58Q518 2,569.28 $61 9146 J' L WATKINS 5,61$,40 1,233.65 3/04/23 58-0519 4,3$4.95 863 137& D D COOK 3,870.72 1,587.46 3J04J23 58052d 2,283.26 863 2876 J T GERBER 3,266.88 I,Q28.22 3J04/23 5$0521 2,23$,66 863 3537 J M HALTER 4,'845.63 2,634.95 3/04j23 5$0522 2,2'1D.68 863 4719 B L KUHN 3,868.80 1,620:2'9 3/04/23 580523 2;248.51 863 4866 M L LAWRENCE 4,120.0� 1,3&3.02 3/04f23 580524 2,736.'98 863 5259 �7 F MORRISON =TI 4,36$-.12 1,500.4`1 3f04/23 5&0525 2,867.71 863 T798 J R SAMPLES 3,228.r00 1,132.80 3j04j23 58Q526 2,-095.20 863 8502 C b TONA 5,036.40 1,70Q.4S 3f04/23 580527 3,335,94 854 492 R C BARRERA 2,780.80 609.87 3/04f23 580528 2,170.93 864 1158 D J CAMPBELL 4,544.81 1,783.44 3j04J23 58p529 2,761.37 864 1560 J L COATS 2,192.24 SOQ,15 3/D4J23 550530 l,&92.-09 $64 2031 N A COVEY 2,529.87 72Q.79 3/04f23 580531 1,8p9.b8 664 268b A R FROEBER 2;957.3-0 9OZ.Q6 3/04/23 58D532 2,055.24 864 2817 C C GARNER 2,275.19 512.18 3/04/23 580533 1,763.01 864 31-09 A J HARNEY 2,203.30 494.11 3/Q4J23 580534 1,709.1-9 864 4035 B J JACKSON 2,864.12 818.81 3f04/23 580535 2,045.31 864 4211 G J JdHNSON 2,902.4&' 1,700.87 3J04J23 58053b 1,201.61 864 5171 D E LpGAN 2,780,80 987.64 3f04f23 5$0537 1,793.1b 864 5487 A L MEWHIRTER 3,&24.00 1,560.60 3/04f23 580538 2,263,40 8S4 5643 K R MILLER 4,9'77.24 1,-948.21 3J04j23 580539 3,:028:99 864 583$ J P MIFSUD 2,715.20 884.16 3f04/23 58q540 1,831.04 864 5942 J G NELJNAM 3,Q67.57 986.44 3f04/23 5$Q541 2,Q81.13 864 7296 M L RICHARDS 2,78Q.$Q $91.37 3/04/23 5$0542 1,889.43 864 7893 B W SHAW 2,519.36 776.02 3/04/23 5$d543 1,743-.34 864 8190 D O STRAUB 3,226.45- 1,184.$6 3J04/23 580544 2,041.59 864 9814 K L ZANNI 4,113.90 1,4'72.13 3j04f23 580545 2,641.77 867 625 R C BAILEY 6,468.80 2,990.64 3/04/23 58"d54"6 3,478:Yb 867 1032 M M BURROUGHS 2,280.00 1,259.18 3/04/23 5805'47 1,020_82 867 1036 A J UDOVICH 1,p06.94 76.54 3/04f23 5$0548 930.4Q 867 3548 A M HUNT 3,547.20 1,76&.36 3/04f23 580549 1,778.84 867 7428 N S GLTLZ7ER 2,218.40 SQ5.08 3/04/23 580550 1,413.32 867 8311 P W SADERUP 3,407.20 1,050.60 3/Q4f23 580551 2„356-.60 Sb7 8380 D C TIEGS 2,508,BD $49.03 3/04f23 580552 1,85`9.77 $67 8439 V L THOMASY 2,28D.00 1,145.08 3/04/23 58Q553 1,134,92 867 9144 M WAYNE 5,080.8-0 2,696.43 3/04/23 580554 2;384.37 870 83'8 B J SISHOF 3,508.01 1,472.32 3/04f23 580855 2,035:69 8T0 34A1 B D HODGE 3,644.OD 1,362.06 3J04/23 SB0556 2,2"81.94 870 6433 M A PALMER 2,b84.$1 831.52 3J04/23 580557 1,849.29 870 9549 T L WYI�LIDKO 3,724.01 2,182.8? 3J04f23 �80558 1,541.14 871 5281 R K MARVIN 3,,852:80 1,591.67 3/04/23 58Q55'9 2,261.13 871 88'67 J D VPI�TDIUER 5,618.40 2,0$3.13 3/04/23 580560 3,535.27 872 823 N B BAZLEY 5,673.Q3 2,651.31 3J04f23 580561 3,p21.72 872 1502 G A COUGHRAN 4,888.00 2,49D.57 3/04j23 5`80562 2,39'T.43 872 1929 J E DOBSON 4,024.00 1,271.97 3/04/23 58Q563 2,752.03 $72 5735 M D PETERSEN 3;520.,50 1,085.39 3/04/23 58d564 2,435.11 872 7382 `J D RQ3SOW 3„440:05 $4D,61 3f04/23 580565 2,599.44 874 2406 P N FALCONER 2,;542.3`2 824.4$ 3/b4f23 580566 l,?17.84 874 2813 K M GARNER 3,'777.6Q 1,159.24 3/D4j23 580567 2,618.3'6 $74 3034 A M GREEN 3,3-06.77 1,193.30 3/04/23 580568 2,113.47 874 3571 W C HUNT 3,753.2Q 1,548.OQ 3/04/23 S$0569 2,205.2p 874 3$70 S E2 HULLINGER 2,523-.90 553.98 3/Q4/23 58057-0 1,969.92 874 4988 D A LINSON 3,115.90 825.75 3/04f23 SSA571 2,29'Q.15 874 5371 T J SPENCER 3,412.00 1,587.52- 3/Q4/23 580572 1,824.48 874 5765 D P MYERS 2,352.80 865.34 3/-04/23 5$O5?3 1,487.46 87� 5893 C S TAYLOR 2,'781.6Q 953.41 3J44/23 580574 1,82$.19 874 6749 M D PETERSON 2,$48.80 1,430.61 3J04f23 580575 1,41$.Y9 674 6767 B A PUTNAM 2,481.50 908.46 3/04/23 580576 1,573.14 874 7902 D J SALICELD 3,;Q59.77 1,050.32 3/Q4/23 580577 2,OQ9.45 PAY32 CITY OF REDDING 8:56:02 3/p8/23 REGSSTER OF DEMANDS ANn GHECK5 DATE 3/04/23 REGISTER 1$ PAYROLL PAGE 13 GRO5S AMOUNT TO'T'AL DATE CHECK AMOUNT OE' REFERENCE PAYEE PAYABLE DEDUCTION5 OF CHECK NUMBER CHEGK $74 8D5'4 M E STRATTON 2,$45.92 950.19 3/04/23 580578 1,89&_73 8'I4 8246 K D TACKETT 3,-059.76 743.89 3/Q4/23 5$Q579 2,315.87 874 89Q2 C J VAN RIPER 1,304.36 180,09 3/04/23 58AS80 1,124.07 874 9277 P N WEST 2,362.80 665.50 3/-04/23 5$OS'81 1,697.p0 874 9813 Z A ZANNI 3,232.96 1,072.63 3/-04J23 580582 2,'160.33 875 2013 T C CONLEY 3,$34.40 1,22'6.89 3/04/23 580583 2,6Q7.51 875 2814 M A GAFtNER dR 2,652.00 814,19 3/04f23 5805&4 1,837.81 875 4122 T R INIAN 2,2'73.60 390.89 3/D4/23 580585 1,882.71 &?5 4523 K C KINDIG 4,255:62 1,532:96 3/04f23 58058b 2,752.66 875 5602 T A MITCHELL 4,912.00 1,952.34 3J04/23 58'0587 2,959.bb 875 5821 J T MARSH 4.,-016.37 923.17 3/A4J23 580588 3;,093,20 875 6Q97 J A NOLLER 3,217.6D 895:70 3/04j23 580589 2,321.9d 8?5 6477 J P PARKER 2,256.00 431.12 3/04/23 580590 1,824.88 8'75 6834 M J PITTMPN' 2,960.00 1,159.12 3f04/23 580591 1,;800.88 8'75 $28'7 T SIZELOVE 2,139.74 74Z.40 3/04/23 5805`92 1,397,34 $75 8457 M K TFIpMPSON 3,7$4.94 1,268.75 3/04/23 5$0593 2,516.I9 875 900$ D J VIRAMONTES 2,330.49 643.64 3/Q§/"23 S$Q594 1,686.76 875 9226 D P WEBSTER 3,071.00 1,043.16 3/04J23 580595 2,-06?,84 888 419 A K AUBERG 2,2$0.00 85&.56 3jQ4/23 58'0596 1,421.44 888 579 H M BURDEN 1,884.56 444.04 3f04f23 580597 1,44'0.52 88$ 1826 5 W DAVIS 3,912.80 988.52 3J04/23 5$0596 2,924.28 888 2197 M E ELLIOTT 1,723.65 580.69 3/D4/23 58D599 1,142:96 888 2388 � G FARGEN 9,554.4d 3,926_55 3/04/23 58066Q 5,627.85 888 2399 V L FAULKNER 2;280.01 821.08 3/04/23 580601 1,458,93 888 2887 L M GILLELAND 6,044.00 1,652.56 3fb4/23 580602 4,391,44 888 3101 W A GUITRON 2,634.40 715.88 3/04/23 58`0603 1,918.52 888 3$41 L M BRYAN 7,236.00 2;954„b& 3jC?4J23 58-0604 4,281.44 888 4704 S J GI�BONS 3,219.20 939.05 3/04/23 58-0605 2,280.15 888 4364 U B ICARLSON 4,$64.$0 1,861.67 3f04/23 580606 3,003.13 888 5167 C A LAAM 2;191.64 657.76 3,/04J23 580607 1,533.88 888 5207 M D MADISON 4,435.20 1,&61.48 3/04j23 58060$ 2,573.72; 88$ 5228 S R LOCKWOOD 2,191.64 510,-94 3/04/23 580609 1,680.7Q 88`8' S269 J S M�MURTREY 3,204,80 836.51 3/04/23 5$-061A 2,368.29 888 5683 N A MURRAY 3,628.q0 1,537.96 3f04J23 580611 2,09b:04 8$8 676$ A L PONCE 1,969.60 521.43 3J04/23 5$0612 1,44'&.17 88$ 7323 J R RIDER 2,812.60 857.49 3/04/23 580613 1,954.51 888 734"6 J A STI-1NI72FER 1,786.41 361.38 3/04/23 580614 1,425.03 88$ 7490 E M RUIZ 2,981.53 654_96 3j0�/23 560615 1,726.57 8B8 8202 M L SEVERSON 874.40 210,4Q 3J04/23 58-0616 6fi4.00 888 8217 S M SILVA l,&75.2A �47.4Q 3/04f23 580617 1,227.8'D 889 1179 N D C1INNON 3,571.40 1,532.33 3f04/23 580618 2,039.07 889 1492 A B COUGHREN 2,990.40 996.2$ 3/04J23 580619 1,994.12 889 1821 N L, DELLARAGIONE 2,358.40 645.34 3/Q4f23 58062Q 1,713.06 889 4303 M T JUNAS 5,362.40 1,237.54 3/04/23 580621 4,Q64.86 88"9 5243 R L MCCARLEY 396_72 24.19 3/04f23 580622 372.53 889 5273 S G MARVIN 3,354.$6 1,145.51 3f04/23 580623 2,209.35 889 5740 P M MCKENNA 2,35$.40 868.47 3JA4f23 580624 1,489.93 $89 b7$9 D M PITTA 3,851.87 1,392.72 3/04/23 5'80625 2,459.15 889 6814 N S PiJRSELL 2,-4Q2.62 55'2.62 3/04/23 58Q&26 1,850.00 889 6829 R A PL)RRAS 2,3'70.75 693.11 3/d4/23 580627 1,677.64 889 7347 N H RUSSELL 373.92 49.10 3f04/23 580628 324.82 889 7345 H J RIGSBY 2,812>00 1,040. 72 3/-04/23 580629 1,771.28 889 7352 T J 5TRdI•IMAYER 693.12 82.10 3/D4/23 58063D 611.02 889 7479 A J RUCKLQS 3,195.39 1,065 75 3/04/23 580631 2,129.64 8$9 78$7 S A 5MITH 2,370.90 67$.45 3/-04f23 58-0632 1,692.45 889 81&9 J W SEFiRT IIt 2,402.&2 471.23 3/04J23 S$0633 1,931:39 689 &312 N B SCHQEFER 597,36 62.95 3JQ4/23 580634 534.40 889 9325 A C WHELEN 6,444_$0 1,644.57 3/04/23 580635 4,$00.23 889 9783 K W YOtTNG 2,990.40 759.21 3/94/23 580b35 2,231.19 890 448 K N BQNEY 1,372.<00 273.38 3/04/23 589637 1,096.65 890 1582 L J CRAMER 2,2Z5.20 520,39 3/04f23 580638 1,754.81 890 1872 5 A DIPAOLO 3,18Q.8p 951.70 3/04J23 560638 2,229.10 69Q 2515 A FIGURA 597.4� 8Q.43 3/04f23 SBQb40 516.97 89D 5223 J D MARTINUSEN 2,275.20 845.15 3/04/23 580641 1,430.05 890 5768 K E Hi3NTER 3,86b,40 1,1$9.84 3/-04j23 58Q642 2,676.5'6 891 1568 S B BUNNELL 2,404.05 623,50 3/04JZ3 58'0643 1,78Q.55 891 2027 K S GHANT7LER 3,078.82 1,06&.85 3/04/23 580644 2,009.97 $91 2&35 J J FORSETH-DESHAI 5,26b.4Q 2,648.:24 3/04f23 5BQ645 2,618.16 PAY32 CITY OF REDDING 8:56:02 3/08/23 REGISTER 4F DEMANDS AND CHECKS DATE 3/04/23 REGISTER 18 PAYROLL PAGE 14 GRO58 AMOUNT TOTAL DATE CHEGK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK iVUMBER CHECK $91 2844 R E GEORGE 2,912.8p 982,59 3J04/23 586646 1,93'0.21 &91 4120 A L JENSEN 2,996.00 1,366.44 3/04/23 58A647 1,629.56 891 5760 C R MCCARTY 3;045.45 882,46 3J04/23 58p648 2,162.99 $41 5861 T L MIT{KELSEN 2,947.23 719.18 3/04/23 580&49 2,228,05 891 5973 T T NICOLAY 2,148.00 668.02 3/04/23 580650 1,479.98 89S 8017 K L STEELE 3,421:60 l,lb7_10 3/04f23 580651 2,254.50 891 9bp2 M H WILCQX 3,461.54 1;022.;01 3f04/23 5'80652 2,439.5'3 893 3842 W J IUEY 624.74 103.04 3/04/23 58Q653 521,70 893 54$$ W L MENAFtD 6Q6.76 $7.32 3/04/23 580654 519.44 893 6632 M A PARTSCH 3,092.00 866.73 3/04/23 580655 2;225:27 893 6678 A PEACOCK 1,916.02 1,676,75 3J04/23 'S80656 238.27 893 7387 G F ROGERS 299.44 22.25 3j04f23 580657 277.19 893 7460 A S RQYER 562.65 47:04 3/04J23 SB0658 515;64 894 1231 A F CATES 3,340.Op 1,451.17 3/04j23 580659 1,888.83 894 5742 T L MAYNES 2,7&O.pO 639.93 3/04J23 580650 2,120.07 884 7895 E A SH4RT 2;503.2Q 814.99 3/Q4/23 5$Q661 1,688.21 895 478 M R BARNES 3,846.40 1,233.38 3/04/23 580662 2,613.Q2 895 569 E R BERGREN 2,869.60 'J47.48 3J04/23 5$0663 2,122.12 895 1215 A L CARTER 4,,240.00 1,614.59 3/44/23 580664 2,625.41 895 2d28 J O DAINES 4,7p2.40 1,795.83 3/04/23 5$0�65 2,906.52 895 2829 V ,J MILLER 2,3'04.79 47b.43 3/04/23 58Ab66 1,82&.36 895 3094 D R GREGORY 3,204.80 82p.57 3/04,/23 58D667 2,384.23 895 3136 B R HUNT 3,171.80 954.68 3/04J23 560668 2,217.-12 895 3161 H A GUSTAFSON 3,870.40 1,089.78 3/04f23 58"Ob69 2,78p.65 895 4I35' G M HbiLL 2,192.8'0 463.48 3/-04J23 58D670 1,729.32 895 4531 S K CRAVENS 2,932.8D 1,234.05 3/04/23 580671 1,698.75 895 5317 D A M�1NN 4,'7"02_4A 1,974.07 3/04/23 5$0672 2,728.�3 895 5786 R J M�QUEEN 6;714.89 2,435.35 3/'Q4/23 580673 4,279.54 695 8399 K M THIBERT 2,768.A0 655.84 3f04/23 580674 2,1�.2.,16 895 85?D P C TRUMAN 2,762,91 742.02 3/04/23 580675 2,020.89 895 8714 D P USREY 3,488.AQ $20.1&' 3J44/23 580676 2,667.84 895 8859 A P VAN BpEKEL 7`,295.22 1,964.13 3f04/23 580677 5,331.Q9 897 215 D L ACORD 366.19 5.31- 3/04/Z3 58q6?8 360.88 897 794 P J DAHL 3,28b.4p 1,136.48 3J04/23 5-80679 2,149.92 8;97 13"11 R N THOMPSQN 3,436,.00 1,043.68 3{04f23 58-0680 2,392.32 8-97 5218 ,S LAFRENIERE 1,675.�4 632.44 3/04/23 5$0681 1,042.90 897 5$69 D N DAVIS 2,980.$0 1,235.$6 3f04/23 5$06$2 l,'743.94 897 6d8$ S A NOETZEL 2,836.4Q 902.89 3/04/23 580683 1,935.51 897 7494 H L WILSON 4,651.20 1,698.25 3/p4/23 5$Q684 2,952.95 899 5246 C D MISENER 3,164.Q0 827.53 3/04J23 580685 2,336.47 990 494 D J BERRY 3,259.2-0 1,185.40 3j04J23 58A686 2,b73;8� 990 615 N S BADGER 4,317.60 1,627.32 3/04/23 5$0687 2,690.28 990 1316 M S GHRTST 3,870.4Q 1,603.43 3/04/23 560688 2,Zb6.97 99A 1817 M K DAVIDS 1,589.&0 521.9& 3/04/23 5806$9 1,067,b4 990 2038 G E DESTEPHENO JR 2,486.40 637.66 3/p4/23 58tl690 1,$48.74 990 3137 S & HAGAN 2,3b8.00 712,'9g 3J04f23 58Q691 1,655.62 990 328$ N L HAEtt2I 3,593.60 1,510.65 3/04f23 58D692 2,082.95 99Q 3526 J` M HUI 2,255.20 '764.56 3j04/23 58d693 1,490.64 990 SQ8? M R LOCOC4 2,358.Od b07_15 3/04/23 58A694 1,760,$S 99p 58$Q L L MCDUFFEY 2,528.24 578.46 3fQ4/23 580695 1,949,78 990 5884 C W NEILSC7N 2,944.00 1,220.44 3/04/23 580696 1,723.55 990 6381 P H QSTENDpRF 3,123.20 1,Q76.19 3f04/23 580697 2,047.01 990 7�13' A R SANBORN 3,310.16 772_69 3f04J23 580698 2,5-37.47 99d 7876 N L SMITH 5,344.Sq' 1,471.17 3/04j23 580699 3,$73.63 990 82&3 M L SRUNET 872.24 121.61 3j04/23 5807`0'0 450.63 990 8438 E D THpMA5 3,104.00 500.35 3/04/23 580T01 2,603.65 3,569,301.69 1,228,31Q.d2 2,340,991.67* 401 SS54 P K MIZE 625.00 179.76 3f04/'23 606986 445.24 411 1716 S L AEMAAGD 334.5& 4.$5 3/04f23 5089$7 329.81 444 2812 D L GARNER 1,728.Sp 496.45 3/04/23 608-988 1,232.35 553 7652 P � SCHARGUS 4,069.67 1,451.19 3/04/23 608989 2,;618.48 SSb 900 B F BQUGHN 4,102.,5Q 1,369.60 3/04/23 608990 2,732,70 557 1043 R K BRUCE 4;-217.SD 1,141.73 3/04/23 6Q8991 3,075-.77 558 7702 M S SEGUIN 3,22b.02 959.58 3f04f23 608992 2,26Q,44 61'0 3p16 T J HALBACH 729.60 84.61 3/Q4/23 b08993 644.99 821 2362 C J BELL 483.27 47,33 3J04f23 6D8994 435:94 852 9148 M L WATSQN 4,540_66 1,534.30 3/04/23 608995 3,00&,3S FAY32 CZTY OF REDDING 8c56:02 3/08/23 REGISTER OF DEMANDS AND CHECKS DATE 3/04/23 REGI5TER 18 PAYROLL PAGE 15 GRdSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUGTTON& OF CHECI{ NUMBER CHECK $93 7685 D N SEELY 2,;277.62 ?9$.71 3/04/23 608996 1,478.91 CITY FAID FICA 50,-47$.33 50,47$.33 3fA4,/23 2946 CITY PAID PARS 645.73 645.73 3/04j23 2947 CITY/PARS OFFS 344,803.61 344,803.61 3/Q4/23 2948 422,256:97 403,995.98 18,260.99** ��/�J 3,991,558.66 1,632,306.00 2,359,252.6b*** � TREASURY GENL ACCT 3/b4/23 580702 lOQ,00Q.OQ 1 TREASURY GENL ACCT 3f04/23 580703 100,-000.00 2 TREASURY GENL ACCT 3J04/23 580?04 241,164.10 4 EMPLOYMENT DEV DEPT 3}04/23 5$0705 127,596.34 5 CITY.OF REDDING 3/04/23 58fl706 317,908.0$ 8 EMPLOYMENT DEV DEPT 3f04/23 5$Q707 13,260.67 10 PARS/U5 BANK - REP 3f04/23 5807Q8 345,9'I5.76 12 PA126/US BANK - EBS 3/04/23 580709 �6,7b2.77 18 LOCAL 1245 ELECT 3f04J23 584'710 3,820.3'9 19 UPEC LOCAL 792 3J04/23 58Q711 662.55 20 UPEC FSRE MGT 3fq4/23 580712 91:40 21 MEM�ER5 1ST GR UNION 3J04/23 580713 12,448.24 22 SIEFiRA CENTRAL CR L7N 3f04j23 580714 12,154,67 23 UNITED CRUSADE FUND 3/04/23 590715 102.00 24 LOCAL 1934 IFF 3/d4f23 5`80716 7,172.3'S 25 SIERRA CEA7TRAL CR UN 3/04j23 5$Q719 9,680.00 26 FEACE OFFSCERS ASSQC 3/04/23 58071'8 6,368.7b 27 REDDING EMP ASSdC 3/04j23 580719 1,964.D0 26 LOCAL 1245 IBEW 3/d4f23 5$0720 9,26S.BD 29 RTEO 3/04/23 580721 11,874:94 30 VALIC 3f04f 23 58Q722 80,388.Oq 31 PARS/US BANK - AR5 3/04/23 &80723 1,291.46 32 ICMA 3J04f23 580724 16,078.84 33 VANTAGE CARE 3�04f23 58Q725 10,138.97 34 PORAC RET MED TRUST 3/04f23 5$0726 550.Q0 3b WORKTERRA MED/SPEND 3/p4j23 580727 5,,856.2p 38 PARS 401A-PLAN 3/04f23 SB0728 9,609.30 39 LOCAL 1245 SBEW PWR 3/04/23 580729 1,826.76, �l � 3/04/23 58073Q 41 3J04/23 580731 41 3 f 04/23 580'732 4�- 3J04f23 580733 41 3J04J23 580734 4� 3/04/23 58A735 �l 3/04/23 580736 41 - 3/04/23 5$0737 41 3/04f23 58073$ 41 3,/04f23 580739 4� 3/04f23 58f1740 41 3/04f23 586741 41 3/04f23 5$0742 4'1 , 3/04/23 580743 71 CITY OF REDDING 3/04/23 580744 147,274,99 17 AFLAG 3f04j23 608997 2,202,13 37 AFLAC; T�RETAX 3/Q4/23 608998 9,963.56 72 CITY QF REI7DING 3J64/23 6D8999 1,806.D0 553 3J04j23 609000 5&5' 3f04j23 60R001 �l`� 3/04/23 609002 624 3/d4J23 bQ9003 633 3/04/23 609404 654 3/04J23 609005 1,632,306.00** + * * * + AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY OF REDDING HELD ON 7 � 3 ��1� DIRECT FINANCE DATE CITY CLERK ATE � � I