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HomeMy WebLinkAbout_4(b)--City of Redding Accounts Payable and Payroll Registers. GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: April 4, 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,`L3r2�)23 � ip}?Ilt,�"1 �tl� � ���G/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. 17; and Payroll Register No. 19. 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 alternate direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register Number 17 for the period March l, 2023 — March 17, 2023, in the amount of $13,285,694.54. Payroll: (1) Register Number 19 for the period March 5, 2023 — March 18, 2023, in the amount of $4,05'7,753.68. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Priority/City Manage� Goals • This agenda item is a routine operational item. Report to Redding City Council March 24,2023 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Attachments Accounts Payable Register No. 17 and Payroll Register No. 19 �ITY f E 1 SUMMARY {�f DEMAND REGISTERS F4R ACCEPTANCE BY THE G1TY CtJUNGIL tJ N Apri14, ZA23 AGCOUNTS PAYABLE: REGISTER iVUMBER- 17 March 1, 2023-Mareh 17,2023 �3,285,694;54 REGISTER NUMBER- PAYROLL: REGISTER NUMBER- 19 March 5, 2023-March 18; 2023 4,057,753:68 REGCSTER NUMBER- TOTAL $17,343,448.22 DIRECTtJR UF FiNAN TREASURER: 1����� e --�'�./,.'�_ FIAP030R CITY OF REDDING 20230317 P2A5Q25000 ACCOUNTS PAYABLE DATE 3/17/2023 REGISTER 17 11:07:54 REGISTER OF DEMANDS, CHECKS, AND ACA FAYMENTS PAGE 1 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NLTMBER PAYMENT VOID AMOUNT FAID $Y CHEGK 993145 EASY WIND 3J14/2023 173431 98.94- VOID 993150 MtJRRAY MARY KATAERINE 3f14/2023 173436 48.67- VOID 993179 ARAMBULA SUANA 3J14/2023 173439 13.75- VOSD 993201 HOLLOWAY RENEA 3f14/2423 173597 19.65- VOID 953207 YANG SSN 3/14/2023 173602 511.89- VOID 68758 EHLERS DONNA 3/14f2023 173703 22b.Dq- VOID 99327b 5TUART JOHN 3/14/2023 173897 57:39- VOID 993281 LIFE BdWLS LLC 3/14/2423 173902 1,04b.83- VOID 493285 FIRST NICHOLAS 3f14/2023 173906 52:24- VQID 99328B �NC AMERI¢UEST 3f14/2423 173909 48.46- VOID 993315 MIMS MELISSA 3/14/2023 174066 61.04- VOSD 993316 RAY CHRISTOPHER 3j14j2023 174q67 36,10- VL?ID 993318 SIVERLING ERIE 3/14/2023 174069 59,11- VQID 993322 GUATEMALA CARRANZA ALBINO 3/14JZQ23 174073 297.64- VOID 993323 SHORE DANIEL 3/14J2023 174074 261.24- VOID 99332b ARIAS FRANCISO 3j14J2023 174077 42.94- VOID 993327 DE SESUS-GARCIA SULMARC3 3J14/2023 174078 304,89- VQID 993959 SULLIVAN DESIGN 3f07J2�23 177423 183.41- VOID 994A92 NORTHSTATE WOMEN'S HEALTH NETWORK 3/02/2023, 178073 350.00- VOTD 5590 LAWRENCE AND ASSOCIP,TE5 3/02J2023 178241 1,332.45 15938 SOUTH SAX REGTONAL PUSLIC SAFETY 3/Q2/2023 178242 476.00 TRAINING CQNSORTIUM - SSRPSTG 18210 WHITMAN RE(�UARDT & ASSOC 3jD2/2023 1?6243 175.00 19506 HEAP 3J02/2023 178244 14.46 20251 CALIF�RNIA CONSERVATION CORP5 3fq2f2423 178245 18,888.00 29347 RESOURCES FOR RURAL COMM DEV 3/02f2Q23 178246' 45,373.35 29347 RESOURCES FQR RURAL COMM DEV 3/02/2023 178247 30,008,21 36432 CHARTER COMMi7NIGATION5 3/Q2/2023 178248 1,797.DD 36432 CIiARTER COMMUNICATIONS 3/Q2/2023 178249 494,6b 39608 REDD2NG POLICE CHAPLATNCY 3/02/2023 17825D 3,052.:06 5039-0 WILLIAMS SCOTSMAN INC 3/02/2023 178251 3,565.81 6780A SHASTA Cfl PEACE OFk`ICEFt5 ASSOC 3J02J2-023 178252 758.D0 73565 MILSOFT UTILITY SOLUTI0IVS, INC 3/42J2-023 178253 13,125.00 ?4114 LAKMATVN SUILDERS INC 3/02/2023 178254 283,294.53 74557 EVERLINE CQMPLIANCE CA LLC 3/02/2023 178255 1Q,5OO.A0 74585 GENTER OF HOPE APARTMENTS LLC 3jQ2{2023 178256 1,355,317.2Q 994092 ,NORTIISTATE WCIMEN'S HEALTH NETWORK 3/02/2023 178257 300.00 994096 WALLACE TROY L 3/42/2023 178258 401.81 994097 MILTpN V TATE TRUST 3/02f2023 178259 197;'75 994098 OY9QUE JAIME 3JA2J2p23 17826Q 108.53 994099 KYM GHANDLEI2 TRUST 3/02{2023 1T8261 132.89 994100 BLIGHT JENNIFER FI 3/b2/2023 178262 164,37 994101 MATHIS LYNDA 3f02/2023 178263 53.34 994102 LOPEZ MAF2IE 3/02f2A23 1?8264 9Q,62 5941D3 POLI RONALD F 3J02/2023 178265 63.87 994104 SANCHEz TRINaTY 3J02/2023 178266 115_92 9941a5 ARD MIXAHLA 3J02f2023 17$267 57-.96 994106 KITCHEN RENEE 3/02/2A23 178268 75,27 994107 MATTRESS D29COUNTERS 3J02/2D23 178269 56,98 9941Q8 WHITE DYLAN 3/02/2A23 17B270 25'6.95 9941A9 CHAPMAN TIFFANY 3J02/2023 17827-1 41_38 99411D AMERITECH INDOSTRIES INC 3JA2/2023 178272 165.72 594111 WORTHINGTON XRIS 3/02/2023 178273 16"0.64 994112 RITTENHOLTSE PAINTING ING 3J02/2023 17$274 185.42 994113 PATEL AMAN 3J02/2Q23 178275 67.2Q 994114 WALLICK MICHAEL 3/02J2023 178276 347.49 994115 WEIMER CRAIG 3j02j2b2� 178277 3Q3.28 994116 VELAZQUEZ SAMUEL A 3f02J2023 176278 83,40 994119 KEENAN CAIN 3f02f2023 178279 347.72 994Y20 HOWELL LER�Y A 3J02J2A23 17&280 46.14 994121 CLOVER CREEIC INVE6TMENTS LLG 3j-02/2023 178281 79.94 994122 GHAKLOS STEPFIEN G 3/Q2/2p23 178282 94.48 994123 IGET;LY CC3NSTRUCTION 3J02J2023 1792$3 25.9$ 994I24 JULIAN M4RE LLC 3/02/2023 1782$4 248.26 994125 MCTRRAY CARA 3/02J2023 178285 103.9A 99413Q SHELTON CHRISTINE 3j02/2023 178286 362.42 FIAP03QR CITY OF REDDING 20230317 F205025000 ACCOUNTS PAYABLE DATE 3J17/2023 REGISTER 17 11:-07:54 REGISTER 4F DEMANDS, CHECKS, ANn ACH PAYMENTS PAGE 2 DATE OF PAYMENT AMQUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT "VOID AMOUNT PAID SY CF3ECK 994140 STEARNS HANnYMAN 3f02/2023 178287 75.25 SETAWN STEARNS 4427954 SAELEE KHAE 3/b2/2023 178288 14.25 5119"353 WILLIAAIS-WEST TIMOTHY 3/02J2'023 176284 2'73.49 $530273 AITCHISON AHREN 3/02/2023 17829Q 69.08 853Q462 ERIG BAINBI2IDGE 3f02J2023 178291 131.87 853a475 BRYANT GHRI5TOPHER 3J02/2Q23 17$292 50.00 8531483 BT7LLARD DAVID L 3/p2J2-023 178293 65.00 8531140 CALLEGARI FIERO 3/02f2023 178294 25.00 8533516 HAMILTON DUSTIN 3j02J202� 178295 i5,Q0 8534037 JAGKSON ERIC 3/A2/2023 178296 47.70 8534216 JOHNSON MARK 3J02J2Q23 178297 25.00 8535729 MYERS DONALI3 3J02J2023 178298 40,00 8�35849 MILLER TRAVIS 3/02J2-023 178299 83.42' 8536378 ORNER TRAVIS 3/QZ/2Q�3 178300 25,60 8536721 FEARSON CHARLES 3J02/2d23 178301 100.OD 8536992 REED KENNETH 3/02/2b23 7763Q2 143.p2 $538966 VILLARREAL P.NTFIONY 3J02J2023 1T63Q3 225.48 8539038 WALSH TIMQTHY 3J02J2023 1T8304 98.d6 8539114 WARNER JESSE 3J02/2d23 1783p5 12,00 8539115 WATSON ERIK 3/A2f2D23 178306 100.00 8645171 LOGAN DUSTIIV 3/02/2Q23 179307 590.41 8645643 MILLER KELY 3/OZJ2023 178308 59D.41 8895273 MARVIN SAMLTEL 3/02f2Q23 178309 149.56 130 TWIN VIEW T4WING 3/A2f2023 178310 531.25 1709 GE DSGSTAL LLG 3J02/2423 178311 45,896.40 1949 THATCHER COMPANX OF GALIFQRNIA INC 3j�2f2Q23 178'31Z 63,5-36.12 5310 TULLIS INC 3/02J2023 176313 1,262.24 7588 AFTER FIVE MAGAZINE 3J02/2023 178314 315.00 807T INTERSTATE {?IL COMPANY 3/02j2023 178315 1,177.83 12$67 FASTENAL COMPANY 3j02/�023 178316 42Z.57 14271 REDDING FREIGHTLINER 3/02j2023 178317 5,147.71 145BQ CAR4LS LOGK & KEY 3f��/2Q23 178318 121.24 149D4 PACE ANALYTI(:AL SERVTCES I;LC 3f02J2023 178315 2,432.SA 15160 BLATT ELECTRIC SUFPLY 3J02/2023 178320 1,342.85 15720 WITISER-TYSON IMPQRT5 TNC 3/02/2023 178321 1,290.14 16306 ANIXTER SNC 3J02/2023 178322 31,541.7D 22d85 EQUSFAX GREDIT INFO SVC LLC 3f02/2023 17$323 25.36" 22625 GDW GOVERNMENT INC 3/OZJ2d23 178324 7,668.90 22900 INDLTSTRZAL WELI7ING 3j02/2q23 17$325 180,18 23Q16 WILGUS PIRE CONTROL 3/02/2023 178326 1,105.84 262A0 CONSC3LIDATED ELECTRICAL LaIST 3/02f20�3 178327 7,152.63 26400 C6pK CONCRETE FRODUCTS INC 3J1�2/2023 178328 12,226.50 2652D CRpWN MOTORS 3J02/2Q23 178329 425.65 272'S7 NORTHSTATE RECYCLING 3/02/2q23 178330 5$7.39 28360 NORTFI VALLEY DISTRISUTIIVG 3/02f2023 1?8331 375.09 30398 LP.NbSTAR RANGER INC 3/02/2023 179332 1,q00.04 3b700 FEDERAL EXPRESS 3J02/2023 178333 94.53 31427 WCP 54LUTIONS 3j02f2023 178334 3,4p4,52 32350 CAMPORA 3J02/2023 178335 1,266.23 33591 MOTOROLA SOLUTIONS INC 3J02/2023 17$33b 26,267.6? 35000 GERLINGER STEEL & SUPPLY 3/02J2023 178337 2,895.41 3558"0 GRAINGER W W INC 3J02/2023 178338 2,090.17 38440 PEERLESS BUTLDING I�9AINT 3Jq2f2023 178339 4,147.65 38544 BATTERY SYSTEMS ING 3J02f2023 17834q 1,S15.S4 39420 HYDRAULIC CONTRCaLS INC 3J02/2023 178341 898.27 41194 A-1 SMOG AND REPAIR CENTER 3/02j2023 178342 401:66 4172Q PETERSQN POWER SYSTEMS YNC 3{02}2023 178343 317,451_76 PETERSON TRACTOR-GENERATORS 41513 CAMELLIA VALLEY SUPPLY 3jq2/2023 178344 1,931.77 DSA FERGUSOPI WATERWORKS 42690 ENTERPRISE AUTp PARTS 3/02/2023 178345 3,571,50 42987 REXEL-OF AMERICA LLC 3JO�J2023 178346 935.?7 437b2 ECS IMAGING YNC 3/02J2023 17834"7 37,0OO.OQ 45290 LEAGUE OF CALTEORNIA CITIE9 3/02/2023 178348 100.�0 46597 FASTENERS INC 3/02/2023 178349 6,Q19.5'� FIAP03QR CITY OF REDDING 20230317 F205025000 AGCOUNTS PAYABLE DATE 3/17/2023 REGISTER 17 11:Q7:54 REGISTER pF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 3 DATE OF FAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID HY CHEGK 48760 SAN DIEGO POLICE EQUIPMENT 3/02/2023 178350 11,622_'72 48909 JKH DOdR SERUICE GOMPANY 3fb2/2023 178351 1,468.24 HENDRICKSCIN SAMES K SD369 CA T04VING TNC 3{02/2q23 178352 2,100:60 50969 IRON MpUNTAIN RECORDS MANAGEMENT 3fq2/2023 176353 SS9,10 5249A BEST WAY T7PHpLSTERY 3/02/2q23 1783'S4 165,08 53377 FLEET PRIDE 3/02/2023 178355 3,979.63 53413 GILES LOGK & SECURITY SYSTEMS INC 3j02f2A23 178356 125.23 54357 KUSWATER RESOURCES 3fp2/2023 178357 12,669'.p5 SS541 TEHAMA TIR& 5ERVICE, INC, 3{02/2023 178358 26,521,35 57983 O�REILLY AIITO PAR'P5 3/02j2023 178359 1,959-.21 58143 COMER COMMUNICATI4N 3J02J2-p23 178360 2,232.41 58840 PETERSON TRACTQR CO 3/02/2023 178361 2,249.91 60420 PbWER DRAULICS ING 3/�2/2023 178362 1,591.94 62467 STATEWIDE TRAFFIC SAFETY AND SIGNS 3f02/2023 1783$3 7,79 62979 MENDES SUPPLY CpMPANY INC 3/02/2023 178364 211-.70 65644 CRWA - CA RURAL WATER ASSOCIATION 3J42J2D23 17836"5 1,507.00 6584Q 55T f?IL TNC/AUTOGAS 3/02/2p23 1'78366 1Q9,304.25 66519 PAGE SUFFLY CdRP 3/02f2023 178367 3,5$b,BO 70820 AXNElt EXCAVATING INC 3J02/2023 178368 701,32 71517 HIGHWAY SPECIALTI CQMPANY ING 3J02f2023 178369 10,845_00 71931 CULLIGAN OF CHICQ 3/02/2Q23 17$370 1,209.Op 72276 GLS (FORMERLY GSt?} 3f02/2Q23 178371 7.72 72468 TYNDAL� COMPANY 3/q2/2023 178372 2,771,89 72804 C & A RT7EBER STAMPS- & SIGN3 3/A2/2023 178373 38.06 73006 RECYGT;ING INDTJSTRIES ING 3/02/2023 178374 11,420,02 73p1$ MECHANICAI, DYNAMICS & ANALYSYS LLC 3f02J2023 1783T5 6,310.Q2 73150 PLATINCTM AUTO GLASS 3/02/2023 178$76 862.25 73255 TRENCH LIMITED 3/02J2023 17$377 42,45q.00 73288 REDDING REGORD SEARCHLTGHT 3j02J2023 178378 446.70 73341 PROGRESS SOFTWAF2E CORPORATICtN 3/02J2p23 178379 1,100.00 �3365 KTTT MITRRISON PH. D. 3/02f2023 178380 9pQ.00 73746 MCGHEE AND ASSOCIATES 3/02/2023 1783$l 483.74 737fi1 LOUCKS LANDSCAPE SUPPLY 3/02J2023 178382 806.96 73915 DOBBS PETER:BILT 3/02/2023 178383 375.55 74139 RIVERVIEW INTERNATIONAL TRUCKS. LLC 3J02/2023 17$384 1,432.3? 74219 EMERGENCY VEHICLE OUTFITTING Cb LLC 3/q2J2Q23 178395 2,579.00 74267 AMERIGAN TRUCK & AUTO BdDY SHOP LLC 3f02j2023 178386 6,468.01 74316 SERVICEMA$TER AESTt7RATION SERVICES 3J02/2Q23 178387 2,814.80 SERVICEMASTER RECOVERY MANAGEMENT 74362 1�TORMAN 5 WRIGHT MECHANIGAL 3/p2/2p2� 178388 53,99S.Q1 EQUTPMENT CORPORATION 74536 TESCQ THE EASTERN SPECIALTY GdMPANY 3/02/2023 178389 324.04 7702A UNITED PARCEL SERVICE 3/�2/2023 I78390 20.13 79660 DRIVELINE SERVZCE OF REDDING 3/02J2023 178391 377.bI 2169 CQM-FAIR SERVICES 3/07J2023 378392 22S.q0 6030 NORTH STATE SECURITY ING 3/p7f2023 178393 25,906.58 171$0 BELLA VI6TA WATER DISTRICT 3/07f2023 176394 79,50 22846 STREEBY JOIiN MARTIN 3J07{2023 178395 64.43 32$84 FAITHWdRKS COMMUNSTY COALITION 3/07f2023 17839fi 4,000.-00 36432 CHAT2TER COMMUNICATIONS 3f0'7f2023 178397 1,731_31 43222 CORVEL CORPORATIpN 3f07/2023 178398 6,231.99 44103 CURBSTONE CORPORATION 3/D7J2q23 178399 12,823.20 INTEMPO SOFTWARE INC DBA 50390 WILLIAMS SGOTSMAN INC 3/07J2023 17&400 2,513.68 52118 MGT OF AMERICA 3/Q7J2023 178401 2,832.SQ DSA MGT OF AMERICA FTNANCIAL SERV 52621 AT & T GLOBAL SER'CTICES - CALNET 2&3 3/07/2023 179402 25.49 53249 INLANt3 BUSTNESS SYSTEMS 3/07f2D23 178403 2,66$.5? 6Q594 NdRTHERN VALLEY CATHOL2C SOCIAL 3/Q7f2Q23 176404 1,072-.26 SERVICE, ING 63717 TqWNEPLAGE St7ITES BY MARRIOTT 3/07/2023 178405 4,238.60 733Qb ALLEN, GLAESSNER, HAZEY,WOOD & WERTH 3f07/2Q23 178406 10,412.Op LLP 73964 HOUTIN J�NES INC 3/07/2023 1784A7 9,065.00 74306 ULTEIG ENGINEERS INC 3/t]7f2q23 178408 11,$92.00 FIAPQ30R CSTY �F REDDING 2Q23031� F2Q5Q25000 ACGOUNTS PAYABLE DATE 3/17/2023 REGISTER 17 11:p7;'S4 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENT3 PAGE 4 DATE QF PAYMENT AMQUNT OF SN-REGISTER AEFERENGE PAYEE PAYMENT NUMBER PAYMENT VQID AMQUNT PAID BY CHECK 74538 CP,N-AM TEGHNOLOGIE6, INC 3/D7/2p23 178404 1,$00.00 745'64 AMERICAN GUARD SERVICES, INC 3J07{2823 17$410 31,164.39 74573 GTBESON AARON 3/07/2023 178411 300.00 74574 12Y`ER30N ROXAIVNE 3/67f2-023 178412 3"d4.00 74586 BEAL LpGAN 3/07j2023 178413 2,014.37 78730 T75 POSTMP,STEIt GENERAL 3/D7/2Q23 17�414 17,366.03 942418 GARDEN BUNGALOW 3J07/2023 178415 24.35 99273b BAKKEVOLD ARIL 3/07j2-023 178416 215.51 VOID 215.51- 993959 SULLIVAN DESTGN 3/07f2023 1?8417 183.41 94413b TUGGLE MICHAEL 3f07/2Q23 178418 2,72"0.72 TUGGLE DIANA 4527840 SMITH CHRIS 3/q7/2p23 178419 1,045.67 5'S63153 HUDSON KENNETH 3/Q7J2023 178420 125,A0 6103029 GRANBERRY TRISTAN 3/07J2023 178421 193_-94 6-107383 RUBEN TYLER 3/OT/2023 176422 250.00 8072377" FAGANELLO DAVID 3fQ7J2023 178423 250.00 8521578 CAREY JOSHUA 3J07f2023 178424 344-.79 8$91492 COUGHREN ANDREW 3J07f2Q23 178425 259.50 8;897887 SMITH STEFHEN 3f07/2023 178426 259.5-0 6030 NqRTH STATE SECURITY ING 3/Q9/2023 178427 5,931.23 16115 INDUSTRIAL SCTENTIFIC CpRP 3/09J2023 "178428 6,665,71 174$4 PRECISION BUILDERS 3/09/2023 "178429 9,4�Q.00 196-0b HEAP 3/d9/2023 17843A 594.74 2343Q CARRELS OFFICE MACHINES 3f09/2023 178431 12,842.07 24360 ECONOMSC DEVELdPMENT CqitP OF SHASTA 3/09J2023 178432 34,333,20 GOUNTX 29618 YOUTH VIOLENCE PREVENTION COUNCIL 3j09/2023 178433 1,507.00 29618 YOTJTIi VIOLENCE PREVENTTpN GOUNCIL 3Jp9/2023 178434 7,SOd.OQ 3Q349 EDM 3/09f2023 17$435 17,184.50 31105 TURTLE HAY"EXPLORATION PARK 3/D9/2023 1?8436 49,502,50 3578Q GREATER REDDING CHAMBER OF COMMERCE 3/09/2023 178437 83,333.33 4$220 PACIFIC GAS & ELECTRIC CO 3/09J2023 178438 140,993.-50 5039d WILLIAM5 SGOTSMAN TNC 3f09/2023 178439 1,371.47 55656 LEXISNEXIS RISK DATA MANIIGEMENT ING 3j09j2Q23 17844d 151.50 59046 REDDING TOURISM MARKETING GROUP �fp9/2023 178441 82,847.25 59750 SHASTA CO DISTRICT ATTORNEY 3f09/2023 178442 10Q,000.00 65Q44 SHASTA GOUNTY ARTS COUNCIL 3/09/2023 378443 605.00 SHASTA COMMtTNITY AGGE5S CHANNELS 73334 BRYCE CON9ULTING 3/q9J2023 178444 3,960.00 73387 WEX BANK 3/09/2023 178445 589.34 73507 MONARGH FIOME INSPEGTION 3/09/2023 178446 676,11 73993 KNIGHT GEORGE 3Jd9/2023 178447 85.A0 HONEY J?0°S BY 74026 ARY INVESTIGATIbIVS SNG 3/09{2023 178448 2,895.60 74134 HT;OCK 7 DQWNTOWN INVESTORS, LP 3/Q9/2023 178449 1,678,539.45 74492 GRAVITON CONSULTING SERVICES INC 3/09/2Q23 17&450 128,4Q7.7"� 74592 VELURE CARC7LYN 3/09f2023 1?8451 303.93 83$60 CLEAR CREER COha�I SERV DTST 3j09j2023 176452 169.75 991379 ROBISON SUSAN fi 3/09/2023 178453 94_7Q 992736 VEGARD VALSO 3/09/2023 178454 215.51 9941d1 MATHIS LYNDA 3/09J2-023 178455 53.34 994127 DOTZENRpD 3ASON-PARADISE YNTERIOktS 3J09/2023 178456 1,536.40 994141 NEILYLINGER JACKIE R 3/09J2023 1'78457 165.55 994142 MAIR ALY5HA N 3f09j2D23 178458 687.b1 994143 SHARP CHEYENNE B 3J09J2023 178459 471.61 994144 WEAKLEY ZACIfARY 3/09f2023 1784b� 83.9Q 944145 BURKS RYAN 3j04f2023 178461 580.61 994145 NASON JUANITA 3J09/2Q23 178462 82.&3 994147 PILLI SR2NIVAS R 3/09/2023 17$463 36.39 994148 CONGDON KAYLA 3JQ9j2023' 178464 99.54 994149 COYLE CAROLINE 3J09J2023 1?8465 12'0,05 494150 NAIL ANDREW 3/09/2423 178466 765.46 994151 SCHWTNDEMAN THpMAS 3/09J2023 178467 136.31 994152 S T RHOADES CONSTRUCTION 3/09{2623 178468 143.32 994154 BALDWIhT DARLA 3/09j2:023 178469 271.94 994155 QUALITY PERMITS LLC 3/09/2Q23 17847p 15.00 FIAPp3OR CITY QF REDDING 2023Q317 F205425000 ACCOUNTS PAYABLE DATE 3/17/2-023 REGISTER 17 11:07:54 REGISTER OF DEMANDS, GHECKS, AND ACH PAYMENTS PAGE 5 DATE QF FAYMENT AMdUNT pF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VpID AMOUNT PAID 8Y CHECK 994156 RAY COREY & BRQOI{E 3f09/2A23 178471 93,95 997646 J F SHEA CONSTRUCTION INC 3/04/2D23 178472 145:53 5527904 SKOw NATHAN 3/09/2p23 178473 259.85 5578273 TERRY TAYLOR 3f09f2023 178474 219_85 8210850 BALLOU CASEY 3/09/2023 17$47S 193.A4 8521892 DAV2S 3ARED 3j09/2023 1784"76 350.00 8523859 HASTINGS KYLE 3/09/2023 178477 7.16 8525739 MOORE JON 3/09/2023 178478 78.75 13� TWIN VIEW TOWING 3/09J2023 178479 170.Q0 5230 GAYNOR TELESYSTEMS, INC_ 3/09/2023 178480 788.65 537fi TETRAD SERVICES INC 3/09{2023 178481 1,195.60 5590 LAWRENCE AND ASSOGIATES 3/Q9/2q23 178482 6,542.33 8077 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DISTF2ICT 3J17/2023 19532 6,735,AQ 26281 VERSZON WIRELESS 3/17/2023 19533 5$.OB 3221D TACdMA PQWER POWER MANAGEMENT 3/17j2023 19534 34,686_40 39060 WESTERN AREA PQWER ADM D O E 3f17y2023 19535 68,748,54 73138 FIIRELESS WATCHDdGS, LLC 3f17f2023 19536 1,727.00 73557 MASON BENTLEY 3f17J2023 14537 111,43 74175 BACCd JAMES L 3j17/2�23 19538 662.86 � �. �� � � � �. ,r. ,.� ,r ,a � « � � ,a ,r AGH TOTALS NET CASA DECREASE - ACH 2,257,950.65 2,257,950".65 PAID BY WIRE TRI�NSFER 42216 U S BANK GOVERN�22ENT SERVICES 3/p2f2023 52093 SSQ,274:49 992716 MILES XATEI,XN 3/02/2023 12094 165.00 992717 DAVENAORT MISTY 3/02/2023 12095 115.OD 994131 PUTT TYLER 3f02/2023 12096 125.04 994132 RUFFINO PRI5ILLA 3/02f2023 12097 47,Q0 994133 MILLER BRSTTNEY 3/02f2423 1209$ 53.00 994135 BAILEY KIMBERLY 3Jq3f2023 12099 356:75 25224 CALIFORNIA I54 31��/�d23 12100 62,776.86 25Z24 CALIFORNSA ISC7 3{06/2023 12101 10,023-.71 2100 CA STATE-PE12S 3/07/2023 12i02 684,451.20 994137 COKER MTCHAEL 3J(17/2023 12103 397-.00 994138 HODIES RACE COMPANY 3/07/2023 12104 54.00 WEl'GANI?T -MEGHAN 997139 MOBLEY AM"Y 3/07/2023 12105 165.Ad 994153 MICHAEL 3f09J2023 121Q6 244.00 25224 CALIFORNIA YS0 3/13/2023 12107 10,202.87 25224 CALTFORNIA ISO 3/13f2D23 12108 98,354.74 57757 FROMM JORGE 3J13/2023 12109 b0.A0 14'10 CITY flF REDDING 3J13/2023 121�0 246:77 33116 U S BANK 3/14/2023 12111 204,051,43 993031 LALAGUNA NATALIE 3'/14/2023 12112 88.OQ 994157 SVJEAT RDNNING GLUB 3/14(2023 12113 350_00 994158 KNUDSEN ALISHA 3/14J2023 12114 95.00 994160 TRUDEAU LINDSAY 3f14j2023 12115 88.00 999A30 MENDQNCA DORRIS 3/14J2p23 12116 12.00 999&96 HAISLEY ELIZABETIi 3J14f2A23 12117 15.00 29627 NEVES CHERILYN M 3j16/2023 12119 47.00 69$22 FAGANELLO GHAZELAII 3/16/2023 12119 88,00 994161 AVILA AIDEN 3/16/2023 12120 24Q.78 994175 MAYER PATTY 3f16J2023 12121 93.00 944176 SOUZA CAMILA 3/16f2023 12122 17A:Op 994177 KOWALEWSKI KRISTIN 3/16/2023 12123 47.0� 9"9417$ GRpOM KELLY 3J16J2023 12124 25.00 994179 MCGEE PRESLEY 3/16/2-023 12125 25.�0 59418A STpCKTON ASHLEY 3J16/2023 12126 25.OQ 33116 U S BANK 3/17J2023 12127 2,Q25,326.36 FIAF030R CITY OF REDDING 2023-0317 F205025-000 ACGOUNTS PP_YABLE DATE 3/17/ZQ23 REGISTER 17 1 L p7:54 REGISTER OF DEMANDS, CHECKS, AND AGH PAYMENTS PAGE 11 DATE OF PAYMENT AMOUNT pF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMEN'T VOID AMdUNT PAID BY WIRE TRANSFER * *. r + • * * ,r. �. ,+. � * :k �. •. .* WIRE TOTALS NET GASH DECREASE - WIRE 3,648,898.96 3,648,898.96 * * * � * � � � � * * � * * * * REGISTER TdTALS NET CASH DECREASE - REGISTER 13,-28'S,694.54 13,285,910:45 215.51- AUTHORI2ED BY: S HEREBY CERTIFY THAT fiHI$ REGISTER OF DEMANDS HA5 BEEN DUI.Y APFROVED AT A MEBTING OF THE GITY COUNCIL OF THE CITY OF REDDTNG HELD ON DIREGTOR OF INANCE CITY CLERK DATE PAY32 CSTY OF REDDING 6:48:58 3/22/23 REGISTER OF DEMANDS ANb CHECKS DATE 3/1$/23 REGISTER l'9 PAYROLL PAGE 1 GROSS AMQUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYASLE DEDUCTIONS OF CHECI{ NUMBER CHECK 4-02 4596 S L TIPTON 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3,053.61 894.38 3j18J23 58Q761 2,159.29 424 2054 A S CI,ARK 2,440.80 663.07 3f18/23 5$0762 1,777.73 424 21$5 W H EDDINS 2,440.-$d 625.61 3/18/23' S80763 1,8'14:99 424 2$97 J B GIBBS 2,685.49 67$.54 3/1$/23 'S80764 2,006.-95 424 5A79 A L LAKE 787.2Q 54.14 3/18/23 S$0765 733.06 424 8163 S L SIGNOR 3,115,.2Q 719;$3 3/18/23 58Q766 2,395.37 42S 8$8 T M B6UCHER 3,689.6D 1,149.Sb 3f18J23 5807`67 2,540.-04 425 3036 E C GRANNIS 2,116.80 766,28 3j18/23 53076$ 1,350.52 425 3835 D A IUEY 2,402.4"7 819.92 3J18J23 580769 1,582.55 425 3874 J R HALL 2,634_44 788.4A 3/18f23 58'077D 1,846.D4 425 5248 R R MONCHAMP 1„630.72 216.b2 3j18/23 5&0?71 1,414.10 425 5277 T D MANN 4,195:20 l,,-498.35 3/18j23 5&0772 2;696.85 425 6999 K L RAUDMAN 2,116.81 708.53 3/18j23 580773 1,408.28 425 7357 K A SFR[`�GUE 3,Q49-.&0 842.14 3/18/23 580774 2,207.4b 425 7422 G S ROBINETT 7,026.92 1,554.64 3J1$/23 580775 5,472.26 425 8203 A Ii SCHANUTH 4,220.20 1,243.00 3/18f23 5807'76 2,971.20 425 92$9 T M WAYDA 1,920:00 298.91 3f18/23 S$0777 1,621.28 425 9779 M J YOUNGS 3,635.25 717.40 3f18/23 58D778 2,317.85 428 267 M M ICEMPLEY 3,234.41 647.66 �f18/23 58D779 2,586:75 42$ 2386 A L EDENBURN 4,1&$.8(l 1,606.64 3j18/23 SSA780 2,552.16 428 2627 S N FROEBER 2,888.00 73p,65 3j18/23 SSQ781 2,157.35 429 460 T L BIRCH 2,282.90 815.36 3j18/23 580782 1,467.54 429 1587 M L TRtJMAN 3,771.7D 9?7.16 3/18/23 580783 2,794.54 429 321d b E HACKWORTH 240.24 28.48 3/18/23 580784 211,76 429 4147 J A GRIMES 1,882.30 477.09 3f18/23 580785 1,405,21 429 5776 K 3 MAKTINEZ 5,397.00 1,722.62 3f18/23 580786 3,674.36 425 5872 H M MCMiJRT12EY 2,452.p0 562.35 3J18J23 5$0787 1,889.65 429 644'7 J R PALMER 3,632.20 1,779.25 3/18/23 58D788 1,852.95 42,9 8193 E A- LENSING 2,335.29 579.41 3J18/23 58078'9 1,755-.88 431 939 R C BROWN 2,587.22 856:11 3f18/23 580790 1,731.11 431 3873 J D HOLLYMAN 1,816.00 4Q0.74 3/lH/23 S8`0791 1,415-.26 431 5035 E J LC7PEZ 2,716.80 $85.06 3/18/23 580792 1,$31.74 431 6754 D P PHILLSPS 4,188.80 1,401,89 3f18/23 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GANNQN 2,294.50 568:86 3/18f23 584'$10 1,725.64 434 2764 E J GALBRAITH 1,647.20 297.99 3/18f23 580811 1,349.21 434 4691 V S KRISHNAN 4,128.8-0 1,128.2-6 3/1$/23 58q812 3,000.54 PAY32 CTTY OF REDDING 8:48:SB 3J22/23 REGISTER OF DEMANDS AND CHECKS DATE 3/18/23 REGI5TER 19 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE- CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 434 S1S0 T R LIGHTLE 2;912.00 795:53 3/18/23 5$0$13 2,,11b.47 434 5187 C J MARTSNUSEN 3,S40.A4 947.6q 3f18/23 580814 2,592,44 434 5230 D H MORGAN 2,301.60 594.36 3j18f23 580815 1,707.24 434 5314 K D MPNUEL 3,336.96 693.41 3f1&J23 580816 2,643.55 434 6436 J M PAGAN 7,I08.60 2,885.23 3/1$f23 580837 4,223,37 434 7814 E WITTS 3,689.6'0 1,949.63 3/18"/23 580818 1,739.:97 434 8316 E A STEADMAN 1,68-0.99 607.49 3/18/23 580$19 1,073.50 434 8521 L L TOY 5,697.82 2,351.70 3/T8/23 5$082d 3,346,12 43$ 2041 D V DREWETT 3,386.40 990.41 3/1$/23 580821 2,395.99 43B 4526 S P KINCAID 4,4$5.00 1,747.42 3f18J23 5$0$22 2,737.58 438 6828 T A PiJTT 4,269.6Q 892.30 3/l&J23 5'8b823 3,317.30 438 9689 C YANG 2,653.6Q 585.06 3/18f23 580824 1,968,54 441 653 B T BARNER 8,582.20 5,187.53 3f 18J23 580825 3,394.67 441 1652 M R DAVIS 3,704.60" 1,400.02 3/18f23 5&0826 2,304.58 441 1891 M M DOTSQN 2,546.40 889.-04 3/1$/23 580827 1,65?.36 441 2181 R J ELLIS 5,951.Od 2,744.54 3/L8/23 58082$ 3,2A6.48 441 2288 C M CARDOZA 1,995.90 555:19 3/18/23 580$29 1,440.71 441 5217 L C MACSWEEN 1;361.40 246.94 3/18/23 58083b" 1,114.45 441 7669 W M SCHUELLER 9,430.b2 4,307.71 3fl$J23 580$31 5,122".�l 441 7671 J D SCHMIDT 7,-09Q.64 3,408.13 3/1$/23 580832 3,,682.47 441 7733 J C SHELDON 6,762.20 3,275.63 3/18/23 580833 3,4$6.57 441 7881 C G SMYRNOS ?,706.20 2,925.98 3/18/23 580834 4,78D.22 442 377 D H ADAMS 4,044.48 1,264.9Q 3/18/23 5$0835 2,779.58 442 414 V AGUIRRE 23,229.00 8,Q96.24 3f18f23 58083'6 15,132:76 442 422 H C AUKLP.ND 3,922.4'9 1,407.11 3f18/23 5"80837 2,515.3'8 442 424 C �T BAUMI�NN 3,$53.00 1,467.33 3/18f23 880838 2,385.67 442 427 S J BIAS 4,825.36 1,752,70 3/18f23 5$-0639 3,072.66 442 586 A N &YAN 1,$33.8A 546.46 3/18/23 580840 1,287.34 442 815 J BLP.NND 5;352.60 2,355.00 3/18f23 589841 2,997.60 442 1139 M R CALDWELL 6,222.12 2,522.35 3f18J23 580842 3,699.77 442 1313 D M CHAPMAN 6,721.16 2,538,91 3/18J23 580843 4,182.25 442 1377 B W COLE 8„794.60 4,14S.Q2 3/1$/23 580$44 4,649.58 442 1463 B J COWAN 5,079.00 1,829.01 3/18J23 5$9845 3,249.99 442 1527 M D BRUCE 5,151.30 2,015.42 3/18/23 5$0846 3,T35.$8 442 153p $ G CASSELMAN 3,707_44 1,296.53 3fl$j23 -58084? 2,410.91 442 1541 l� M CHABOLLA 3,627,"56 1,140.46 3J18/23 5$Q$48 2,487.OQ 442 1559 E L CdTTEN 2,217.$2 630.97 3J18/23 58-0849 1,586.$S 442 1564 Z L CREPPELL 504.01 38.Sb 3f18/23 580850 465.45 442 15b6 J P CHRISTIANSEN 4,614.-04 1,565.56 3/16J23 SSQ851 3,048;48 442 1570 A SURRUEL 429_19 32.83 3/18/23 580$52 396.36 442 1604 B A CRUMRINE 3,289.86 1,062.59 3/18/23 580$53 2,227,27 4`42 1689 N R DAY 5,601.84 2,069.�4 3f18f23 58`0654 3,732.b0 442 1693 J H DEMPSEY 4,629.$1 1,227.67 3/1$/23 S$0855 2,902.14 442 1697 T S DENHAM 4,835.80 1,705.09 3/1Bf23 580$56 3,130.71 442 1715 M R DIMATTEO 7;011.40 3,131.10 3/18/23 5$0857 3,8$0.30 442 1836 A C DAHAJKE 3,583.38 1,381.42 3/18/23 58085$ 2,201.96 442 194$ K I CORRIGAN 4,529.40 1,560.9'7 3f18f23 580859 2,968.43 442 2050 N E DALBY 4,723.54 1,258.73 3f18/23 58A86Q 3,464.81 442 222& A E DIAZ 3,077.80 1,120.36 3/l$/23 580861 1,957.-44 442 2292 J D DQRMER 4,984.14 1,213.08 3j18/23 580862 3,771:A6 442 2363 G J COVINGTON 535.51 41.24 3/18/23 580&63 494.2'7 442 2516 B N FISH 2,197:82 &74.44 3J18/23 580864 1,523.38 442 2519 J D FERRIN 5,&91,80 2,7-07:.-03 3/18/23 580855 2,984.77 442 2671 K A FREEZE 2,16&.62 618_18 3/18J23 58'0866 1,548.44 442 2674 R S FRANK 5;318.4$ 1,6b6.72 3J18/23 580867 3,651.76 442 29d9 E T GILMETTE 5,626.49 2,33Q.-32 3f18/23 5$0868 3,296.17 442 2912 cT �7' GALLEGOS 4,576.95 1,457.77 3/18/23 580869 3,119.18 442 2913 P M GELLIS 2,p60.00 681.28 3/l$f23 580870 1,378.'72 442 301& C E HAFtRISON 3,732.20 1„056.18 3J18f23 580871 2,676.02 442 3'020 K C HdGLUND 7,482.30 3,800.59 3/18/23 58A872 3,681.71 442 3Q23 J J GRpVE5 779.&3 92.$2 3/18J23 5$"0873 686.81 442 302b E E HARTNIAN 3,544.24 1,192.1Q 3/18/23 580874 2,352.14 442 3030 J W GUTERDING 3,329.40 1,273.79 3/18j23 580875 2,055.61 442 3539 A B HOLLEMqN 5,867.00 3,467.52 3f18J23 58D876 2,394_4$ 442 3602 J A HEBERT 5,079:�0 2,;046:15 3/1S/23 58087`7 3,032,85 442 3821 C M HOOKS 4,937.48 1,456.63 3/1$f23 580878 3,480.85 442 3824 D M HULL 5,593.67 2,078.75 3f18/23 560879 3,514.92 442 4077 K F HELTER 1,068.8$ 1$6.23 3J18J23 580880 882.65 PAY32 CITY OF REDDING 8:48a58 3/22/23 REGISTER OF DEMANDS AND CHECKS DATE 3/18/23 REGISTER I9 PAYRpLL PAGE 3 G120SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF GHECK NTIMBER CHECK 442 4111 A T JAEGEL 4,804.85 1,945.69 3/18/23 5808$1 2,8'99.16 442 4163 S E HANSEN 1,255.60 256.04 3J18/23 580882 999.5b 442 4182 R W JOHNSON 4,5&9.70 1,591.88 3/18J23 580$83 2-,977,82 442 4184 D L JdFiNSON 2,,511.2p b12.39 3j1$/23 580884 1,898.81 442 4270 J A JOHNSON 2,596.22 979.15 3/18f23 580885 1,61'7,07 442 4297 R M JOHNSON 2,197.82 708.09 3jl$f23 `580886 1,489.73 442 46Q3 G J KOFFORD 5,&83.36 2,226,5& 3J18/23 580887 3,456.60 442 4711 B J LEMLER 2,51 L 20 504.73 3J1&/23 580$88 2,dq6.47 442 4712 R LUNTEY 2,511.20 685.97 3/18/23 5$0889 1,&25.23 442 4713 T D LILES 5,137.42 1,568_14 3/18/23 580890 3,569.28 442 4716 T D KUYPER 5,009:41 2,415.40 3/18/23 5$0891 2,.594.01 442 4727 J R LARMOUR 527.64 65.36 3/18/23 580892 462:28 442 472$ Z R LANGE 4,702.64 1,104.04 3/1&/23 5$Q$93 3,598.60 442 4738 B D LEONARD 5,690.17 2,342.68 3J18/23 580894 3,347.49 442 4740 A D LOBSINGER 4,0�2.51 1,678.89 3/18/23 5$0895 2,383.52 442 4808 J L LABSE 5,0'75.00 1,927.82 3/18/23 580896 3,147'.18 442 4818 T A LANDRETH 775.$0 155.05 3f18/23 580897 62D,75 442 5031 K G LOVELADY 5,550.24 2,348.15 3/1$/23 560898 3,152.p9 442 5069 J T LIT5EY 4,257.85 1,609,93 3jl$/23 58-0899 2,647.92 442 SQ73 J M LENSING 3,990.80 1,98C3.99 3J1$j23 580900 2,049.81 §42 5227 C A MAN20 476.44 36:45 3j18/23 580901 43'9.99 442 524A J A MCGANN 3,709.30 1,347.92 3/18/23 58pR02 2,361.38 442" 5479 G L MEADQWS 6,$21.40 2,468,99 3/18j23 5809A3 4„352,41 442 5593 M J MONTGOMERY 7,079.28 2,724.27 3/18/23 580904 4,355.01 442 5598 C M MILLS 6,195.00 2,463.16 3/18/23 580905 3,731:84 442 5605 B A MOORE 6,518'.34 2,200:60 3/18J23 580906 4,3I7.74 442 5S0"9 D E MOORE 5,174.35 1,755.88 3/18/23 580907 3,418.47 442 578'0 R M MAREADY 4,19$.2-0 1,665.2$ 3/18J23 5$d90$ 2,53Z.92 442 5789 C M MANLEY 3,561.71 1,325.52 3f18/23 580999 2,236.19 442 5851 J A MONTOYA 78.75 6.02 3J1$j23 58091D 72.73 442 5$78- M MACIEL-NfALDONA 3,156.&1 1,145.5$ 3/18J23 580911 2,011,p3 442 5906 B E MAUK 3,088.8p 973.85 3/18f23 580912 2,114,95 442 6151 E E NUNEZ DEL PRAD 4„567.4$ l,1da.53 3f18/23 580913 3,465.95 442 6249 B R O'CONNOR 2,320.8(7 531.25 3/18f23 580914 1,789,55 442 6257 B C ODELL 4,,256:92 1,SS1,12 3/18/23 58091b 2,3?5.80 442 6321 S P OMEY 6,174,68 1,9'76,18 3/18/23 580916' 4,19$.5`Q 442 6660 C B PEARSON 2,511,20 534.08 3/18f23 580917 1,977.12 442 694'7 O C RABQN 4,285.73 1,92'7.08 3J18/23 5&091& 2,358.65 442 7025 N T REMP�'E12 5,193.40 1,7$$.29 3J18/23 5$0919 3,405.11 442 7051 T R RENAULT ?,370.20 2,912.53 3/1$f23 580920 4,4'S7.67 442 7272 J A RI-TdADS 5;838.Q3 2,274.40 3/18{23 580921 3,563.63 442 7358 M L SCHAFER 2,238.38 4p6.36 3J18/23 580922 1,832,02 442 7372 C M ROCHE 3,32'9_4-0 868.14 3/1$/23 580923 2,461.26 442 7491 C J RUDDELL 3,948.88 1,302.92 3f18/23 584924 2,64S.9b 442 7498 .7 C ROSS= S,I21.2Q 2,170.98 3J18f23 580925 2,950.22 442 7513 J B RUIZ 4,003.18 1,477.82 3/18/23 580926 2,525.3'b 442 7724 D J SHEFFIELD 2,533_&2 974.07 3/1$/23 5$q927 1,558.75 442 7789 p D SLAGLE 7,329:OD 2,797.34 3/18/23 58092& 4,531.66 442 782� D A SMETAK 7,187.00 2,626.65 3/18/23 580929 4,560.35 442 7902 T C SNYDER 5,355.00 2,S6q.02 3/18/23 580930 2,794;98 442 7918 L J SOLADA 7;604.6q 3,431.8fi 3/18/23 fr80931 4,172.73 442 7954 K C SAELEE 4,156.60 l,S16.66 3J1Sf23 58Q932 2,639.94 442 79'74 C M STAUP 5,112.50 1,061.92 3/18/23 580933 4,d50.58 442 7986 J T S'I'ARK 5,950.68 2,b18.80 3/1BJ23 580934 3,331.$8 442 8035 D M STEGVART 5,600.59 2,1fi0.27 3/16f23 58t�535 3,440.32 442 8198 D M SHF�HRdK 3,808.60 1,556.77 3/I8/23 580936 2,251.83 m 442' 8199 H S SMILER 6,290.68 2,5$4.16 3f1$f23 5$0937 3,706.52 442 8248 E T TAPAL 5,778.90 1,9�6:40 3/18/2� 5$0938 3,812.50 442 8279 R L SWEEM 3,281.88 1,212.26 3f18f23 580939 2,069,62 442 8306 J STIRT6N 2,511.20 612.39 3/1ffJ23 58094Q 1,898.81 442 8317 T W SPURGEON 4,635.95 1,647.24 3f18f23 580941 2,988.71 44'2' 8417 J T THOMAS 3,903.88 1,373.89 3/18J23 580942 2,529.99 442 8458 A M THOMPSQN 2,538.62 767.36 3f18/23 580943 1,771.�b 442 8511 W J TOWNSLEY 5,942.20 2,102,85 3/18f23 58p944 3,839.35 442 8515 Z P THOMPSON 3,3b9.30 1,238:24 3J18f23 580945 2,131.06 442 8526 J E TRACY 5,493.08 1,981.75 3J18f23 58'(794b 3,511.33 442 8569 J L TUCKER 2,279.31 646.17 3f18J23 5$0947 1,633.14 44-2 $711 B I UPSHAW 4,433.$b 1,575.48 3/18/23 SBD948 2,8b8,38 PAY32 CITY OF REDDING 8:48:5$ 3/22f23 REGISTER QF DEMANDS AND CAECKS DATE 3/1S/23 REGISTER 19 PAYR4LL PAGE 4 GROSS AMdUNT TOTAL DATS GHECK AM(7UNT qF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMBER CHECK 442 $956 D A VEGA 6,-47&.92 2,748_94 3/18/23 580949 3,727.9$ 442 9451 T C WTLLIAMS 4,662.20 �,698.47 3/18J23 58095Q 2,963.73 442 9506 M D WOODS 1,103.3-6 81.14 3J1$/23 580951 1,0Z2.22 442 9593 H M WOODWARD 3,331.88 1,297,93 3J18/23 580952 2,033.95 44"2 9601 X S YABRA 4,4Q7.95 1,909.35 3J18/23 580953 2,49$.60 442 9634 T E WOOD 2,511.2`0 714.12 3J18/23 58095'4 1,797.08 442 9686 S N WYNHOFF 3,Q83.3D 1,157.99 3/18/23 58095b 1,925.31 443 486 T R BRAUD 5,502,90 1,736.78 3/18/23 58d956 3,76$.12 443 767 B J BERG 6,667.71 3,336.7$ 3/18/23 580957 3,330.93 443 1947 J A COONFIELD 2,538.62 771.65 3J18J23 580958 1,766.97 443 2252 M L ENYART 5,065.98 1,796.27 3/18/23 580959 3,265.51 443 2816 A A GARNERQ 6,662.07 3,410.24 3/18/23 580960 3,251.8`3 443 2914 H B GILMORE 1,9].6.d0 660.99 3/18/23 S8'096I 1,255.01 443 3'092 C F GROSS 5,55b.Q0 2,272.77 3f18/23 580962 3,277.23 443 3159 K J GURLEY 2,872,00 1,752:79 3J18J23 58d963 1,119.21 443 3473 E M HAkNEY S,S50.00 1,997.95 3/18/23 58Q964 3,552.05 443 �574 R C ICELY, JR 8,581.40 4,544.10 3/18/23 5$0965 4,037.30 443 3844 J L HEYNE 6,156.90 2,113.49 3J18,f23 58096& 4,Q43:41 443 4362 J J KASINGER 5,286,81 1,807.94 3J18f23 5$0967 3,478.87 443 5298 G L MAXWELL 5,871.,80 2,488.21 3/18'j23 580968 3,383.59 443 57&6 E T MCGINNIS 6,437.56 2,019.2'2 3/18/23 5SQ969 4,418.34 443 5862 L A MEYER 5,079.OQ 1,741.29 3/1$/23 580970 3,337,71 443 6325 R J Q'HERN 4,964.60 1,723.62 3/1Bf23 580971 3,24-0.96 443 6343 R N ORTEGA 6;143.00 2,787.99 3/16/23 5$0972 3,385.01 443 7497 J R RQULAND 6-;162.b2 2,227.56 3J18/23 58d973 3,935.06 443 $023 K L STENDERUP 6,515.55 2,591.2'6 3/T$/23 580974 3,924.29 443 817T T O SULLIUAN 5,515_31 1,r8�3.;38 3f18/23 SSD9�5 3,641.93 444 438 T S BERNADAS 1-,042.56 126.78 3/1&J23 58097b 915.78 444 2034 K A COVEY 2,384.$0 713.52 3/18J23 5$0977 1,571.2$ 444 2I38 E D EGGER 3,783.88 1,647.7p 3/18f23 580978 2,136.18 444 2293 L CbNTRERAS 1,896.25 479.51 3/lB/23 580979 1,416:74 444 2308 P A CASCIO 1,728.80 375."75 3/18/23 560980 1,353.05 444 2723 S M FULLER 2,436.34 5S4.S0 3f18/23 58-0981 1,921.84 444 2812 D L GAR.NER l,$2&.06 511.61 3f18f23 58�982 1,3-14:45 444 3019 A B HOCHSTETLER $44.43 135.00 3fl$f23 58b9$3 TQ9,43 444 4079 M L JANSEN 1,789.60 460.00 3f1$/23 5809$4 1,329_60 444 4348 A D KAPPLE 23.08 .33 3f18/23 580985 22.75 444 4914 L J LEIGHTON 1,972.00 463.23 3fT$/23 580986 1,50$.77 444 5232 C A LORENS 1,804.40 385.65 3/1$f23 5$09$7 1,418.55' 444 5485 S' L MCDONALb 2,&55.8-8 990.81 3/18/23 58p988 1,665.07 444 5980 T K NIELSEN 2,2`33.27 577:42 3/18/23 5809$9 l,?15:85 444 6444 J M PARKEI2 910.'72 1&6.96 3/18/23 480990 743.76 444 6822 A N QUIROGA 1,940.04 487.31 3J1$/23 580991 1,4;52_73 444 7444 C D ROLLINS Z,419.43 1,340.94 3J18/23 580992 1,07$.49 444 8110 L M STRQLE 2,979.88 1,184.23 3/1$/23 580993 1,795.65 444 8249 K A TALASKI 2,343:67 591.00 3f18f23 580994 1,752.67 444 9324 C WHITEHEAD 1,72$:80 324.1'7 3j18j23 580995 1,404.63 446 4218 W W JOHNSON 4,7Q2.49 1,800.76 3f16f23 SS0996 2,901.64 446 7359 K S SAECHAO 3,4$8.00 9Q0,97 3/18f23 580997 2,<587,03 44b 8096 C S SULLSVAN 4,b90.40 1,882.08 3/18,/23 580998 2,208,32 446 8314 C STEARNS 2,869.b0 'I79.35 3J18j23 580999 2,090.25 446 l243 E L WEBER 3,336.48 633.57 3/18f23 581060 2,496.91 4SD 4482 D S KETEL 4,<896.6b 1,612.41 3f18/23 581001 3,2$4.19 461 330 J L AGIUS 1,,905.b0 416.34 3j1$/23 5810Q2 1,489.26 461 4136 H A HOLSTEIN 1,905,.6'0 488.79 3f18/23 581003 1,416.81 461 5065 R M LUCIER 2,752.8b 817.76 3J18/23 581004 1,935,04 461 5372 E C MATTSON 6,049.40 3,945.25 3/18/23 581005 Z,1D4.1S 461 5456 E M MCMITRTREY 7,361.39 3,412.15 3fl$f23 581006 3,949.24 461 70Q1 J C SUMERLSN 7,199.42 2,71D.26 3J78j23 581Q07 4,48�.1$ 461 8894 J L VANLFINDINGHAM 8,374.82 2,796.00 3/18/23 581008 5,57$.82 462 307 E J ANDREWS, 3,723.11 1,429.98 3/1$/23 581009 2,293.13 462 372 A L ATKINS 3;637,99 1,245.95 3f18/23 58101p 2,392.04 462 778 M R SLAIR 6,414.;55 l,$86.50 3/18f23 581011 4,528.05 462 1028 J C BRYANT 4,723.26 2,190.9$ 3/18/23 581012 2,532.28 4&2 lO6p C A BUICK 4,217.47 1,763.72 3J18J23 581013 2,453.75 4&2 1347 G D CLAYCAMP 5,221.Q3 1,453.02 3f18f23 5&1014 3,7&8.01 4&2 1396 S D COGLE 6;750.71 3,684.99 3/1$/23 581015 3,065.72 462 1482 S F CRAMER 5,815.19 1,642.37 3/18/23 581016 4,172.82 PAY32 CITY OF REDDING 8:4$:S8 3/22/23 REGISTER OF DEMANDS I�ND CHECI4S DATE 3/1$j23 REGISTER 1"9 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHECK AMOUNT 6F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 153b N A BREWER 2,920.25 751.24 3,/7$/23 581017 2,169.01 462 15$1 M A BOHLIN 2,915:54 797.63 3/18/23 581018 2,121:91 462 1583 D T COQK 2,821.27 845.73 3/18/23 581019 1,975.54 462 1839 b A CAMPBELL 3,158.86 531.35 3/1$/23 581020 2,627.51 462 18b7 G E- BROWN 3,587.91 847.68 3/LSj23 581Q21 2,740.23 4$2 1933 A A DIECK 4,389.43 1,4p7.15 3J18/23 581022 2,982.28 462' 204b R W DIAZ 3,842.12 1,1b6.96 3/18f23 581023 2,675.16 462 2047 C M DEF�REST 2,,538.15 572.45 3/18/23 581024 1,965:?Q 462 2198 A E DONOFRIO 2,821.27 698.58 3f1-8/23 '581p25 2,122.69 462 2598 J D FpLEY 10,,169.25 3,987.53 3/18/23 5$1Q26 6,181.72 462 2&04 K P F4GARTY 4;307-:75 1,690.29 3/18f23 581027 2,617.46 462 2618 K A FOOTT 4,288_71 1,607.11 3j1$/23 SB1028 2,6$1.b0 4&2 26$8 C E FROST 3,148.55 1,074.Q1 3J18/23 'S81029 2,074.54 462 2694 C A F'ERGUSON 2,,544.77 729.63 3/18J23 5$103D 1,815.14 4b2 269-6 R J FLXNN 2,198:79 513.21 3/18/23 58103T 1,68S.S8 462 3091 G A GRqSS 4,'048_09 1,093.15 3fl$J23 581032 2,954.94 462 3142 A E GT3NDER5(�N 4,204.73 1,679.01 3J18/23 5$1033 2,525.72 462 3155 G W HARTMAN 3,466.b3 1,013.92 3f18J23 581034 2,452.71 462 3173 J A HANSEN 4,28$,91 1,968.07 3/18/23 58'1435 2,3-2O.b4 462 3242 M A HAM 5;385.99 1,884.08 3f18/23 5$1036 3,561.91 462 3289 J J HARUEY 5,3$5_99 2,530:74 3J18/23 581037 2,855.25 462 3388 R H H4BERG 4,723.26 2,149.37 3/18/23 58"1038 2,573.89 462 3480 S E HOWARD 7,401.12 2,760.74 3/18J23 581Q39 4,640.38 462 3493 J E HOUSTON 4,3p7,74 1,473.69 3/1$j23 581040 2,834.05 462 3536 M E HENRY 5,979.I9 1,832.45 3/18/23 5$1041 4,146.74 462 3561 G 5 HUNT 6,226.63 3,;113.45 3f18/23 581442 3,113.18 462 3816 T G HANLQN 5,608.55 1,387.94 3f18/23 581043 4,220.61 462 4146 K W HAI�TSEN 2,86Q.71 871.42 3/18J23 581044 1,989.29 4b2 4114 S S KINDY 4,782.39 1,q49.90 3/18/23 551045 3,732.49 462 41`79 L M JOHNSON 3,765;51 1;437:39 3f18/23 581045 2,328_I2 4B2 42$3 B A JONES 4,4b9.50 1,533.'69 3/18/23 5$1047 2,925.$1 462 4301 M M IfANGERGA 2,198.79 590.89 3f1SJ23 581048 1,607.90 4fi2 4379 G 5 I{ARLGAAkD 3,765.95 1,335.89 3/18/23 581044 2,431.06 462 4652 A P KOFFORD 4,641.71 1,222.89 3fl$'/23 58-1050 3,41$.82 462 4726 N R KURLAND 2,800.93 910.00 3/1$f23 5$I051 1,89Q,93 462 4803 J J LANGE 2,98&.64 948„51 3J1"8/23 581A52 2,03$,13 462 4922 A A LEE 5,$15.21 1,845.'d2 3/18/23 581053 3,97Q,19 462 5027 M R LOWIZEY 4,528.5,6 2,139.74 3/18/23 581054 2,388.$2 462 5342 C A MARTIN 4,501.51 1,436.59 3/18/23 5$1055 3;064.52 462 5728 B W M�RRIS 3,925,81 94'7.28 3/18/23 581-056 3,128.53 462 5745 B T NAKATANI 5,350.70 1,753.4_7 3j18f23 581057 3,597.23 462 575I R cT NARDQ 4,723.27 1,318'.33 3/18/23 581Qb8 3,404.94 462 5763 C R MCBURNEY 3,765.53 1,317.63 3f18J23 581Q59 2,447:90 462 5787 A D MEYER 2,,&69.55 628.59 3f18J23 S81"060 2,Q40.9b 462 5904 A C NIEDERLAND 2,660.07 758.p3 3f18J23 581061 1,902.d4 462 6245 A H bTANT 2,477-.67 794.'79 3/18/23 581062 1,682:88 462 6338 M K 6LIPHFINT 4,723,.27 3,098,.4Q 3J18j23 5"81063 1,624.87 462 6431 M R PASCHEN 2,251.-43 85Q.55 3/1$/23 5810$4 1,400.88 462 6869 S S PLUMMER 7,552.11 2,647.72 3/18/23 581d65 4„904.39 462 6928 C J PROKUPEK 3,2'$3.76 1,076.18 3/18/23 581066 2,207.58 462 6932 J L PYORRE 4,319.29 1,520.33 3/1SJ23 S$1-067 2,798.96 462 7003 T D ROBRECHT 2,960.39 735.55, 3/18j23 581068 2,224.74 462 7032 C P FRITCHARD 3,759.28 1,229.80 3/18/23 5$1069 2,529.48 462 7286 J S RICHEY 4b,15 6.20 3/1$/23 581070 39.95 4S2 7631 T M SAWYER 9,944.'76 3,908.50 3J18/23 581071 6,036.26 462 7666 L A SCHREIBER 4,723_27 719.73 3J18/23 581072 4,003.54 4S2 7819 E J SHEI2MI�IV 2,662_48 779.31 3fS8f23 581073 1,8$3.17 462 7$20 G A RULOFSQN 4;239.74 1,491.33 3/18/23 581074 2,74$.41 462 7829 D W SHAW 5;033.18 1,3Q7.22 3/16f23 5$1075 3,725.96 462 7873 T E SMITH 4,q87.11 1,539.13' 3fl&j23 581076 2,547,98 462 7886 J N SMITH 4,194.63 1,530.45 3/1$/23 581077 2,664.18 462 7900 A Q SNYDER 6,226.63 2,493.83 3J18/23 581078 3,'73>2.8-0 462 8164 D J SHERMAN, JR_ 5,311.11 1,432.1D 3f18/23 581D79 3,875.OI 462 6184 G' T SMITH 2,605_91 1,422.47 3/18/23 581Q80 1,18�.44 462 8197 C J SIMPSON 3,849.66 1,278.8b 3J18/23 561081 2,570.80 4b2 8278 N W 5TEPHENS 2,890.71 883.81 3/18/23 581t182 2,006:9Q 462 8336 E H TENORIO 3,397.19 1,041.25 3/18J23 581083 2,355.94 462 8497 S E TOMPKINS 6,22,6.63 2,979.93 3/18J23 581084 3,255.70 FAY32 CITY OF REDDING 8;48:58 3/22f23 REGISTER OF DEMANDS AND CHECKS DATE 3/18/23 REGISTER 19 PAYROLL PAGE 6 GROSS AMpUNT TOTAL DATE CHECK AMOUNT QF REFERENCE' PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 8587 J C TRONCALE 2,306.31 831.93 3/18/23 581085 1,474.38 462 8633 T N TYGIELSKI 6,368.44 2,315.10 3/18/23 581086 4,053.34 462 8820 R G VALLES 4,723.2b 2;124_48 3/18/23 581087 2,598.78 462 9127 D K WARD 5,573.57 2,020.27 3J18j23 5$1088 3,553.24 462 9227 T D WEDAN 4„411.91 857.45 3/18/23 5&10$9 3,554.46 462 924$ C D WELCH 5,539.91 1,687.33 3/l$/23 58109Q 3,852.58 462 9837 J M ZEPPIERI 4,449.49 1,514.59 3/18/23 5$1091 2,934.90 463 1374 C G CONCELLQ 3,b33.65 1,101.75 3/18/23 581092 2,531.90 463 2303 C A DIETRIGH 2,460.48 755.26 3J18/23 581093 1,7A5.22 463 4709 R J KRZNPI2ICH 5,329.7"5 3,845.57 3/1$/23 581094 1,4$4.1& 463 5222 R A MASTERSON 6,490.56 2,380.7$ 3/l$/23 581095 4,1Q9.78 463 6253 P S O'CONNQR 6,A58.9A 2,254.88 3/18f23 581096 3,803.12 463 7840 C J 5MITH 3,881.59 701.79 3/18/23 581097 3,179.80 501 326 J T ANTHONY 5,:288.00 1,127.12 3/18f23 5$1p98 4,160.8'8 501 421 C R AUKLAND 8,17Q.60 3,448.ZD 3f18/23 581p99 4,722.40 501 476 fi 5 BR60KS 2,795.20 373.64 3J16f23 5811-00 2,421.56 501 1167 S Y MCKINNEY 4,,056.00 1,438.76 3j18J23 581101 2,617,24 Shc 1684 W R DANIELS �„746_40 1,25'9.28 3J18f23 581102 2,487.12 501 212"2 M T CALLEN 3,502.87 796.83 3f18/23 5811D3 2,706.04 SAl 2413 B K FISGUS 972.43 61.66 3J18J23 5871D4 91p.77 501 3108 D T HALE 3,D22.4p 6b8.99 3J18/23 581105 2,353.41 501 3131 C R HALL 3,q81.60 990:74 3j18/23 581106 2,0'90.86 5'Ol 3843 C K IWAMTJRA 4,800:39 1,311.40 3/18/23 S$1107 3,488.99 501 4081 J M JANDA 3,022-.40 795.92 3f18f23 587.108 2,226:48 501 41b0 B R HOWAR.D 3,56$.00 783.70 3/1&J23 581109 2,784.30 591 4285 K A JONES 4,316_$0 1,826.84 3f18J23 SB1S10 2,489:96 541 4446 A L KELLEY 5,433.00 2,569.60 3f1$/23 581111 2,863.40 501 4667 R S ILRAFT' 1,639,12 11'9.95 3/18{23 581112 1,519.17 SQ1 4969 E S LINDSTROM 2,912.0� 1,114.67 3/18/23 5$111� 1,797:33 501 5406 S M MCCdLLL7M 2,546.44 '796,7$ 3j18f23 581114 1,749.62 501 5767 K W MAIRE 4,511.40 1;,024_02 3/1$J23 5$1115 3,487.38 501 5822 T D MCNEILL 3,022.40 990.93 3/18f23 581116 2,031.6'7 501 6772 5 C PRICE 3,397.60 517,11 3/18/23 581117 2,88-0.49 501 702& K L REAGAN 4,511.40 934,45 3/18/23 581118 �,576.95 501 7786 T P SEMB 3,746.4`0 1;07Q;40 3/1Sj23 581119 2,676.00 501 7812 M J SHEFFIELD 3,652.00 1,485,51 3f18/23 581120 2,166.39 501 8181 D P STREGE 4,486.4q 1,27Q.43 3/18f23 581121 3,215.9? 501 8324 A N ROYAL 2,493.15' 468:$9 3/18/23 581122 2,-024.26 501 8538 J C TRIANTAFYLLOU 5,952.33 2,913.93 3/1Sj23 581123 3,038,40 501 9006 M M KUFNER 2,275.20 5Q4.17 3/1$/23 5$1124 1,771.A3' 501 90'07' N J VISCpNTI 4,111.20 1„346.96 3/1$/23 581125 2,764.24 501 9011 E L VONDERSCHEER 3,5$2.40 975.68 3J18f23 581126 2,606.72 501 9027 L M VOROUS 2,457.60 595.53 3/18/23 581127 1,862.07 501 9833 C L VANDIVER 5,105.85 1,&72.55- 3/18f23 581128 3,433.3Q 503 847 Z G BONNIN 3,927.4A 1,000:71 3/18f23 581129 2,926.69 SQ3 155"8 Y S COPLANL7 2:766.40 478.80 3/18J23 581130 2,287,60 503 2282 M ESTRADA 3,927:40 1,265.04 3f 18f23 ;581131 2,662.36 511 318 D N ANTONOWICH 2,93p.45 1,060.34 3J18J23 581132 1,87Q.11 511 1033 C A BUCHANAN 3,403.4A 1,141.70 3/18/23 581133 2,261.70 511 2287 J S CALDWELL 4,413.80 757.34 3/18/23 581134 3,656.46 511 2832 B G GARRI,SQN 3,294,69 878.11 3j18/23 581135 2,416.58 51-1 4162 A B HULL 1,488.96 209:01 3J18f23 581136 1,279.95 511 4$14 L A LACKEY 2;412.pq 1,071.71 3/18f23 581137 1,840.29 511 4&84 M S LLflYD 3,431.-69 1,133:93 3/18J23 581138 2,297.76 511 5181 T J MATTIOLI 2,4$0.96 776.75 3J18/23 581139 1,904.21 511 5238 T E M1�1E 2,14&.D0 604.OQ 3J18/23 5$1140 1,544.0"0 511 S�b3 N A MAXEY 3,255.50 1,085.96 3/18/23 581141 2,169.54 511 5391 D L MCDANIEL 3,433.67 1,09Z.58 3/18f23 581142 2,342.09 511 6787 G A PINE 2,622.64 935.55 3/'18/23 5811:43 1,687.05 511 7828 S 3 SANDERSON 2;789:89 72q.89 3J18/23 581144 2,069.00 511 9330 M L WIL50N 2,148.p0 475;6'1 3J18f23 5$1145 1,872.39 S11 9353 T A WILLIAMS-WEST 2,667.62 844.43 3/18j23 581146 1,$23.19 511 98'06 T J ZALESNY 3,158.59 1,167.b2 3/18/23 581147 1,99p.97 550 1352 P E CLEMEN5 5,925.00 2;672.2"'7 3f18/23 5$114$ 3,252.73 550 1523 K J CAGLE 2,891,20 $52:66 3/1$f23 5$1149 2,038:54 550 1814 M E DEEDqN 4,165.$0 1,:186.68 3/18f23 581150 2,979.12 550 2140' 5 R EILTS 1,828:SQ 576,72 3J18/23 581151 1,252.08 550 3llD J A HANSEN 3,242.6D 918.03 3/1&/23 581152 2;324.57' PAY32 CITY QF REDDING 8,:48:58 3f22/23 REGISTER OF DEMANDS AND GHECKS DATE 3/18/23 REGISTER 19 PAYROLL PAGE 7 GRO85 AMOUNT TOTAL DATE CHECI< AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 55-0 4097 C K JEFFERY 2,2$0.00 890.69 3f18/23 SB1153 1,389.31 550 5513 S A MICFCELS6N 2,812.00 1,068.30 3J18/23 581154 l,'743.7b 550 66�3 S L PETTY 4,352.28 1,555.63 3/18/23 581155 2,796.65 550 73$0 T L JOINER 2,265.6$ 814.18 3/18/23 581156 1,457.50 SSQ 790"5 K S SAELEE 2;171.23 828.69 3J18/23 581157 1,342.34 550 $182 K M SEDLER 1,875.20 560.71 3/1$/23 58115$ 1,314.49 551 441 J M BRUNDIN 2,408.00 $57.45 3/18/23 581159 1,550.55 551 S1T K L BAILEY 2,419.29 891,80 3/18f23 581160 1,527.49 551 621 G H BASELEY 2,40$.01 $14.35 3f18J23 581161 1,593.66 551 1282 M S CHPDWICK 2,408.00 760.$7 3/18/23 581162 l,&47.13 551 1547 L D COLEMAN 3,111.95 681.30 3J18f23 5`81163 2,430:65 551 3471 D R HOOGSTAD 2;209.62 680.33 3/18f23 581164 1,529.29 551 4133 D L HOSKINS 2,222.54 633.36 3f18f23 5$1165 l,S'89.18 551 447'9 J D KENYON 2,4Q8.A0 901.47 3J18/23 "5$1166 1,506.53 551 5790 J L MIT�HELL 2,363.38 666.20 3/18/23 581167 1,697.18 5,51 579R M D SPOQN 2',209.60 751.49 3/18/23 581168 1,458.11 551 6827 M R PORRAS JR 2,253.59 679.60 3J18/23 581169 1,573:99 551 8SSb J C STRUBLE 2,851:"79 539.12 3/18f23 S811T0 2,312,6? 552 366 J C ARMSTRONG 2;21$.12 432.45 3J18/23 5811?1 1,785.67 552 453� C G KINGSBURY 2,512.77 940,06 3J1${23 581172 1,572.71 SS2 4636 J J KNIGHT 2,753.?2 868.45 3J18/23 581173 1,885.27 552 5471 B M MCGURDY 2,524.28 914.56 3/18/23 581174 1,b09.22 552 7392 B L ROBERTS 3,682.93 1,253.90 3f18f23 581175 2,429.03 552 7904 N L SKOW 2,68�.59 $27.61 3/18J23 581176 1,858.98 552 8547 Z T TORGERSON 2,432.17 700.62 3/18/23 581177 1,731_55 SS2 9454 E b WION 4,469.47 1,558.'96 3f18f23 58117$ 2,91O.S1 552 9639 W T WOOLERY 2,781.94 774,.54 3f18/23 581179 2,007.4Q 553 3114 D W HPND 2,475,74 663.t18 3/1S/23 5&1180 1,812.66 553 &331 J OHLER 2,904.67 1,045.b4 3/1'8/23 581181 1,859,63 SS5 1952 J J DUTT2A 2,279.05 636.11 3j18/23 581182 1,642.94 555 3$12 S B INGELS 3,182.23 724.24 3J1$/-23 581163 2,457.99 555' 4689 K A KRI�FT 2,594.40 869.23 3/18f23 5$1184 1,721.17 555 5091 T'B LbUCKS 2,598.46 '788.b8 3j18/23 581185 1,SQ9.78 555 6786 M J PRATHER 3,853.08 1,047:67 3/18/23 5$1186 2,SD5.41 S55 7822 M D SIMPSON 2,553.$0 870.76 3/18f23 581187 1,682.$4 555 8194 S £ SOMERS 2,209.60 753.37 3J18j23 581Z88 1,456.23 555 8204 A D SALDANA 1,597:29 388=41 3f18/23 581189 1,208.&8 555 $420 C P THOMAS 2,590.47 830.69 3/18/23 581190 1,759:78 555 9d39 B M WALLAGE 1,904.Q0 391.53 3/1Bf23 581191 1-,512.47 555 9354 J R WTSHARD 2,931.03 1,030.95 3/18/23 581192 1,900.d8 555 9528 K L WILSON 1,937.85 558.30 3/18/23 5"$1193 1,379.55 556 275 J G XiDKINS 2,23d.32 '797.31 3/18/23 SB1194 1,433.01 SS6 4&3 J P AVERY 2,563.68 796,22, 3/18/23 581195 1,767.4b 556 599 B K BAER 2,430.58 731.73 3/18j23 581196 1,648.85 556 116$ S W CAMPEELL 2,408.04 1,148.22 3/18/23 581197 1,259.78 556 1525 F R C4SGROVE 2,528„80 739.51 3/18/23 B81I98 1,789.29 556 1955 S E DUTRA 2,416.20 726,84 3/18/23 581199 1,689.36 556 2513 L V LINDSAY JR 3,560.54 812.58 3/18{23 581200 2,747.96 S5b 2877 J L GERAGI 3,034.42 1,114,81 3/16J23 581201 1,919.61 556 3153 K G HUDSON 4,026.12 1,276.64 3j1$/23 S812Q2 2,749.48 5'56 3581 D T HENRY 2,4OS.OQ 873.37 3f18/23 581203 1,534.63 556 3807 B J HUFF 2,4q8.01 740.92 3J18j23 5812p4 1,667,b9 55& 4281 22 E J'pSTOCK 2,611.40 844.75 3J18J23 5812Q5 1,'766.65 856 5262 T J MCGOLLUM 2,431.04 704.04 3/18f23 581206 1,727:p0 556 7299 R K RICHARDSON 2,528.$0 $45.9$ 3/1$J23 581207 1,682.82 556 6697 A E UMSTEAD 2,652,77 910.71 3/18/23 5$1208 1,742.06 556 8713 J K UR6NEN 2,4-08,pQ 827.90 3f1$f23 581209 1,580.10 556 9443 R H WILSON 2�408.00 643.26 3f18J23 5$1210 1r�64.74 557 1081 S L ZANNT 1,350.16 §21.11 3/18j23 581211 929.05 557 2253 L K CiJNNINGHAM 2,9"52.93 990.47 3/18J23 581212 1,962.4b 557 231'0 S D CHASE 1,455.12 823.34 3f1$f23 581213 631.78 557 4183 K L HITCHCQCK 1,3p8.OQ 385,49 3f18/23 581214 922.51 �57 5252 J F MATTHEWS 3,147.71 1,�0$.74 3/18f23 581215 2,138.97 557 5478 C A MEIER 4,d47.50 1,5b7.41 3/18J23 581216 2,54D.-09 557 6354, G A QLSEN 2,158.64 415.32 3J1$/23 SBlZ27 1,743.32 SS7 764d T M KNEPPER 1,9"28.&l 581.94 3/18/23 581218 1,346.87 557 8221 J C WASHSNGTON 1,357.06 370.90 3J18f23 581219 986.16 557 8273 T C TAYLOR 2,59d.40 974.-84 3/S$f23 581220 1,61S.b0 PAY32 CITY OF REDDING 8:48:5$ 3J22/23 REGISTER OF DEMANDS AND CHECKS DATE 3/1B/23 REGISTER 19 PAYROLL PAGE 8 GROSS AMOLiNT TOTAL DATE CHECK AMOUNT OF REFERENCE FAYEE PAYASLE DEDUCTIONS OF GHECK I+7UMBER CHECK 557 9270 C L WETZEL 1,5`95.20 369.26 3/l$/23 5$3221 1,225:94 557 9348 D S WILLIAMS 2,912.80 1,150.01 3/18j23 S$1222 1,962.'79 55$ 4171 B JETTQN 4,114.25 1,620.72 3J18f23 581223 2,493.53 558 29$1 C G STXNLIIFER 2,623.b9 684.97 3f18/23 581224 1,938.12 558 92$8 R A WESTON 2,33&.67 596.60 3J18/23 581225 1,740.07 559 3218 P J HALL 2,514.46 1,130.19 3/18/23 58122b 1,384.27 55'9 5525 W L MILES 2,527.1� 1,q20,20 3J1$f23 581227 l,Sp6.91 61'0 4l2 K K ANDR1§DE 1,,459.2'0 246.36 3J18/23 5$1228 1,210.84 610 45b E W BROWN 2,148.00 614.44 3/18/23 581229 1,533.5& 61D 577 M R BUCK 2,,566.03 7?5.83 3/18f23 5$123Q 1,79Q.20 61Q 118Q D K CANNON 186.77 2.71 3f1$j23 561231 184.b6 610 1356 M T CLARK 235,.08 228.14 3/18f23 581232 6.94 61p 1395 J D COLE 3,029.28 1,118.60 3f18/23 581233 1,910.6$ 610 1556 8 L BENTHIN 3,54D.94 1,126.24 3/18/23 581234 2,414.70 610 2271 M T EMRY 2,590.40 691.68 3J18/23 581235 1,898.72 610 3016 T J HALBACH ?29.6;0 84.60 3j18/23 581236 645.00 610 3029 T B GRANBERRY 2,590.46 661.58 3/l&f23 581237 1,9,28.82 610 3106 D G HOYT 2,256.Ob 646.56 3/18/23 58123$' 1,609.44 610 3&26 D J HTJNTER 2„256.A0 6q5.77 3/18/23 581239 1,650.23 610 3872 N R HALE 2,256.A0 489.83 3f18/23 581240 1,766.17 61q 4501 A J KIMBALL 2,256.Od 633.03 3/18f23 581241 1,622.97 61Q 4589 C C KNIGHT 2;780.65 681.61 3/18f23 581242 2,p99.04 610 5060 C J LbUCKS 3,691.40 1,266.41 3f18j23 581243 2,424:99 610 5176 B A MORGANSTERN 2,614.69 703.5$ 3f18J23 5$1244 1,911,11 610 5301 R T MAN5FTELD 3,453.73 968.75 3f18/23 581245 2,484.9& 610 5850 J R MILLER 2;148.00 615.79 3J18/23 581246 1,5'32.,21 61Q 5879 M A MCINNISH 848.16 116.39 3/18f23 581247 731.77 610 6314 R R OHM 912.00 157_7D 3/18/23 581248 754.30 610 6659 D B PETRANEK 875.52 94.28 3/18J23 581249 781.24 6lp 6763 D A PIZZAGONI 729.6Q 67.65 3/18/23 S$1250 661.95 610 6823 M H PRIMROSE 437.76 48.98 3/18/23 581251 388.7$ 610 73A3 E L RIGHI5pN 2,590.40 691.58 3f18j23 581252 1,898.72 610 7304 K RI�HARDSON 892.4'0 164.66 3f18/23 581253 727.74 610 7343 2 F SCOTT 2,148.00 469.48 3/18/23 581254 1,678.52 610 7345 C R SCIiMITZ 2,148.00 552.24 3/18J23 5'$1255 1,595.7b 61Q 7383 T J RITBEN 2,680.98 546.90 3J1Sf23 581256 2,132.08 610 7984 A R STANDIFER 2,195.80 411.4D 3fl$/23 58125'7 1,784.4A 610 8026 S C RdBERTSQN 3,348.2A 783,.65 3/18/23 581258 2,'SS4_51 610 8055 K D STONE 2,195.8t? 399.79 3j18f23 581259 1,796.01 610 $�14 N �T SKULAVIK 2,439.55 560.58 3J1$f23 581260 1,878.97 61'0 90Q9 N J VSMONT 2,256.04 56$:25 3/18f23 581261 1,5$7.75 62-0 423 K A BELDEN 330.79 25.31 3/1$/23 581262 305.48 62p 498 I M BENTON 107.$2 28.24 3j18f23 581263 79:58 620 1156 S M CAMPBELL 415.15 31.76 3/18f23 5812b4 383.39 62-0 1520 M B CQRLESS 278.54 21.31 3/18J23 581265 257.23 62q 15&9 D CUMMINGS 985.42 134.49 3/18/23 581266 851.93 620 1837 S I DAVAINIS 231.56 17.72 3/18f23 58126? 213.84 62Q 2128 t7' M EAGLESON 5A9.60 38:99 3/18f23 581268 470:61 62A 2178 A M EDWARDS 37d.13 2$.32 3/1$/23 5$126$ 341.81 620 2684- K L FRENCH 94.50 7.23 3/18/2J 581270 87.27 6'20 2687 C A EREEMAN 243,.04 18.59 3/1$f23 581271 224_45 620 3021 T G HAGAN 851.-83 66:41 3J18/23 581272 785.42 62p 4113 S M JENNINGS 1,188.60 233.31 3/18J23 581273 955.29 62"0 4121 C C HUNT 754.$0 $1.97 3j18/23 581274 672.83 620 413'6 It J' FIQKP.NSON 118:13 9.03 3 f 18 J23 581275 109.1-0 620 4137 T HUGHES 2,677.$0 707.75 3/1$/23 5$1276 1,9?9.OS 620 4444 E G KELLY 694.40 75.90 3/18J23 581277 618.56 620 5350 C R MASSEY" 2,775.40 904:85 3/16/23 581276 1,874.55 b20 562D J L MOORE 2,955.40 819.76 3/18/23 581279 2,135.64 620 5839 K A EMMQREY 6Q3.85 53.32 3f18/23 581260 550.53 620 59(77 S A MURPHY 3"72.15 28.47 3j18/23 581281 343.68 620 5971 B B NEW 1,505.60 384,85 3f18f23 581282 1,520.75 62A 5974 G M NEW 143.22 10.96 3/1$/23 5$12$3 I32.26 620 7373 M M RQMO CUMMINGS 31.50 2.41 3f18/23 581284 29.09 620 7499 R M RUPERT 2&.04 1,99 3/1Sf23 581285 24:05 620 7562 R A SARMANTO 69.44 5.32 3/18/23 'S$1286 64.12 620 8285 C Q STAHL 277_76 21,25 3/1S/23 -581287 2S6_51 62Q 8513 U O TORRES-ROMERO 667.68 104.53 3j18J23 581288 563:15 PAY32 CITY OF REDDING $:48:58 3/22/23 REGISTER OF DEMANDS AND CHECKS DATE 3f18f23 REGI5TER 19 PAYR�LL PAGE 9 GROSS AMOUNT TOTAL DATE GHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 62(0 8718 T K URRSCELQUI 3,834_60 1,7r87.57 3/18/23 581289 2,047.p3 626 9331 T D WILSON 634,16 46.46 3J18f23 581290 587_79 641 1584 J A CRUMMETT 2,425.6-0 539.82 3/18j23 581291 1,885:,78 641 4514 C M KINCAID 3,6&5_50 997.87 3/18/23 581292 2,68"7.63 641 SB33 T M MENNE 4,497.00 1,156.02 3/18/23 581293 3,340.9$ 641 59"66 K A NIEMER 7,435.40 3,189.72 3f18/23 5812"94 4,;245,68, 742 7101 D REYES-MUN�Z l,6&8.80 434:99 3/18/23 581295 1,253,81 BAY 13D2 K S CHEW 2,94A_11 1,212.20 3j18/23 581296 1,727.91 801 158& C J CROWELL 2,499;2'0 703.92 3/18/23 581297 1,796.18 801 2311 F M ENRIQUEZ 2,149.82 582.60 3fl$/23 5$1298 1,567.22 801 4Q39 D J JACK50N 3,378.40 1,276.33 3f18J23 581299 2,102.07 8Q1 5939 G W NEWNAM 2;811:07 &73:73 3/l$/23 581300 1,937.34 807 1014 D L BURROUGHS 3,000.00 554.92 3/18'/23 5$1301 2,445.06- 8-07 14"96 R W COULTER 2,721.6Q 1,243.'78 3/18/23 581302 1,477.82 807 16$8 E L DAVIB 5,130.23 l,,$68.08 3/1$J23 5813-03 3,262.15 807 2129 K W ECKERT 3,871.20 1,222.34 3j18J23 581304 2,648.86 807 2377 D M FAGANELLO 3,393.75 1,075.90 3/18/23 5'81305 2,317.85 $07 3216 S W �IANSEN 3,984;41 1,031.69 3jl$/23 581306 2,952.72 8-07 4086 D R JARRETT 3,000.60 1,544,98 3J18/23 581307 1,455.02 807 4553 M J KIRdUAC 3,686.4D 1,19d.16 3/18f23 5$1308` 2,49�.24 807 509$ J R LEWIS, JR 4,955.2Q 1,2A1.,90 3/18J23 581309 3,753.30 807 5972 J T NICKELL 4;Q32.00 1,615.20 3j18f23 58131p 3,016:80 807 6657 J W PEBLEY 5,468.19 I,593.99 3j18{23 581311 3,874.20 807 7465 J R ROSSIE 3;871.20 1,539.70 3/18/23 581312 2,331,50 807 7706 C R SCHERTZ 2,?21.60 948.88 3f18f23 581313 1,722.72 $07 8153 M P SUBER 5,275.42 1,19p.62 3/18/23 5$1314 4,d84.$"0 807 8310 L D ROBIN50N 2,721.6p 883.2d 3/18/23 581315 1,B38.4'0 &07 89"54 S M VEGA SANCHEZ 6,339.2$ 1,824.11 3/18f23 S'$1316 4,515.17 81Q 432 J G BURNS 1,884.00 536.37 3/18/23 581317 1,347.63 810 1577 J T CR4W 2,685.12 820.30 3f18/23 581318 1,8&4.82 810 2022 D C COLE 2,b06.24 742.91 3f18/23 581319 1,863.33 $1Q 2309 A R BAGHDASARIAN 2,-817.$0 824.Sb 3/1$J23 5$1324 1,993:04 810 2312 C T DATA 2,;538.4$ 668.26 3f18/23 5$1321 1,870.22 810 2414 M I} FELCH 2,844.0"2 688.39 3f1$f23 581322 2;155.63 81� 2958 M S GREATHOUSE III 2,916.OQ 8$4.60 3/18/23 581323 2,031.4-0 81D 3523 S E HUBBARD 2,916.00 875.38 3j18f23 581324 2,040.62 810 4304 J D FTLTBBELL 1,861,76 56$.97 3f18/23 581325 1,292.79 810 5546 D K MILLS 3,205-:16 1,448.93 3J1Bf23 581326 1;756.25 81q 5631 �` K MOORE 2,867.00 960.15 3f18f23 581327 1,906.85 810 5735 C S MILLSAF 2,817.60 705.64 3fl&/23 'S81328 2,111.9b 8ld 588'8 J J NEL50N 3,490.4b 982:95 3/18f23 581329 2,107.45 810 5975 B M NELL 3,271.42 819.97 3/18/23 58133'0 2,451.45 810 6341 T L OLIPHANT 2,116.80 658.12 3/18f23 581331 1,458.68 810 6728 A M PEREZ 2,817.-6Q 940.80 3f18f23 581332 1,876.80 810 7813 J P SCHMITZ 3,749.Q0 1,026.50 3/18'f23 581333 2,'722.SQ 810 8591 R S TRENHOLM 2,857.12 460.76 3f18/23 581334 2,3"9fi.36 81D 8722 J P VAKUI,ICH 2,817,60 771.82 3J18/23 581335 2,Q45.78 810 9207 J P WARNER 4,71$.70 1,749.&T 3/18f23 581336 2,969.93 $15 $313 L M SP:ELEE 3,405.70 763.61 3j1$f23 bB1337 2,642.09 621 8'50 C M BALLOU 2,998.38 354.50 3f18/2"3 581338 2,643.;88 821 1951 D C DUKE 1;,7D9.60 525.72 3J18/23 581339 1,183.8$ 827. 2196 B �T ELWOOD 3,022.04 1,p9�.52 3/18/23 5-$1340 1,931.52 821 2352 C J BELL 955.68 92.68 3/1&/23 581341 863.00 821 2403 L E EdFtD 3,884.00 937.22 3j18/23 581342 2,946.78 827 2893 R E GEAIDREAU 2,251.20 698.08 3J18/23 581343 1,553.12 821 4149 K J GRSGGS 3,654.40 914.37 3/18/23 581344 2,740,p3 821 5092 B E LANLl�S 2,054.38 675.88 3j18/23 581345 1,378.50 821 5231 N J LOUCKS 2,365.14 519.46 3/18j23 581346 I,845.64 $21 9037 M R WAGNER 564.48 34.42 3f1Sj23 581347 530.;q6 821 9113 W D WALLACE 2,508.80 644.-06 3/18/23 58134& 1,$64.74 821 9117 J E WADLEIGH 5,746.80 1,702.96 3J18/23 581349 4,043,84 821 9841 S A ZEH 1,655.20 454.42 3f1$/23 581350 1,200.78 851 490 S D AVERY 5,899.40 2,792.68 3f18j23 5813;51 3,106.72 851 594 L A BRYAN 3,876.80 1,984.5'9 3J18/23 5&1352 1,691.81 851 3862 K N CHRISTLE 2,120.2"1 628.25 3J18:/23 581353 1,491.96 851 4406 P E KEENER 6,184,80 2,,267.81 3/18f23 581354 3,S16.99 851 9818 N B ZETTEL 10,935.40 3,673.57 3/18/23 581355 7,261.83 BS2 452 C I BAILEY-DELELLO 3,8$3.2:0 1,654.62 3/18/23 5$135b 2,828.58 PAY32 CITY OF REDDING 8:48a58 3J22/23 REGISTER OF DEMANDS AND CHECKS DATE 3/18/23 REGISTER 19 PAYRdLL PAGE 10 GROSS AMOUNT TOTAL DATE CHECI< AMOUNT OF REFERENCE PAYEE PAYABLE DELIUCTIONS OF CFIECK NUMBER CH&CK 852 5R6 J R DAVIS 2,218_41 658.96 3/18/23 581357 1,559.45 852 1072 T BRENAIER III 7,213.,52 2,658.96 3/18f23 581358 4,554:56 852 1170 K M CANDELARIA-HiPi' 4,815.22 1,859.62 3/18J23 5813b9 2,955.fi0 852 11'71 K R CAMPSELL 4,953.00 1,276.36 3/18/23 S$136Q 3,,676_64 $52 13?8 J M COLIA 4,42d.60 2;196.43 3f1&f23 581361 2,724.17 &52 148& R C CRAWFC7R:L5 5,044.-Z0 2,04p.-51 3/1SJ23 581362 3,003.69 &52 1578 J A CAREY 6,559.77 2:,d37.$2 3f18/23 5813'63 4,521.95 $52 1601 J P DAY 4,Q95.40 2,333.57 3j18/23 5$1354 1,761.$3 852 1876 J M DRE5EN 4,349.53 1,,324.94 3f18/2� 581365 3,024.69 852 1883 S D DOERS 7,390.61 3,344.88 3f18/23 SS1366 4,045.73 852 1892 J M DAVTS' S;086-.�2 1,413.67 3J1$j23 SB1367 3,673.05 852 1925 G M DUNN 8,693.-80 2,:991.17 3/18/23 581368 5,7D2.63 $52 1949 L M CASNER 6,109.&6 2,06$.77 3/1$f23 581369 4,041,03 652 22$5 T J ESTES 6,210.15 1,55'7.17 3/18/23 5$1370 4,652.98 852 2740 T M GALE 5,560.00 1,678.07 3J18f23 581371 3,8&1.93 852 2841 T D WALLING 6,983.22 3,243.91 3f18/23 581372 3,739.31 $52 2879 W J GIBSON 7y862.97 3,171.89 3/1$/23 581373 4:&91.08 652 3167 E S HALPENNY 7,825.2-0 2,127.48 3/18/23 551374 5,697.72 852 3603 C L HOLDREN 5,099.21 1,888.15 3f1$/23 5$1375 3,211.06 852 3859 K C HA5TING5 7,886.60 2,616.54 3/1$/23 581376 5,270.06 852 386D A C I-IARVEY 4,589.69 1,335.50 3/1'BJ23 581377 3,254.19 852 4123 K A HARDER 5,146.82 1,A99.42 3/18J23 581378 4,047.40 852 4291 H S JOHNSON 5,945.80 2,,A98.14 3/18/23 5813"79 3,847.66 852 4735 C D LANE 3,062:50 448.SO 3/18j23 58138Q 2,S14.1p 852 5�6& J K LOADER 6,213.00 2,672.75 3/18J23' S�1381 3,540:25 852 5265 M M DAHL 2,13'7.Sp 659.76 3/18/2� 581382 1,46$,04 852 5319 D L MARLATT 7,517.92 3,959.&9 3/18f23 581383 3,-558,03 852 5369 D S MATTHEWS 6,276.66 1,953.26 3/18/23 58138'4 4,323.4Q 852 5417 R W MCCARTIN 4,933.58 2,348.<85 3f1"6/23 SS13S5 2,584,'73 852 5648 D L MCCAUSLAND 7,289:75 2,905.87 3/18/23 581386 4,383.88 852 5718 H R MI7RRAY IS 6,316.23 2,047.37 3/18f23 581387 4,268.86 852 5727 R C MYERS 5,988.61 2,32r9.95 3f18f23 581388 3,658_66 852 5739 J S MOQRE 4,251.40 1,544.44 3/18f23 581389 2„706.96 852 5757 � A MAXEY 5,239.66 2,132.44 3/18J23 581390 3,1p7.22 852 5887 D J FRESE 5,903.41 2,637.59 3J18/23 5�1391 3,265.82 852 6407 D W PACK 6;5$0.80 2,999.48 3/18/23 581392 3,5&1.32 852 6655 S P PETERSON 6,400.3b 2,099.70 3/18/23 581393 4,300.60 852 7281 J D RICH 6,5$0.$0 1,906.30 3J18/23 581394 4,674.Sb 8S2 7471 R H ROSSITER 8,164.9I 3,186.3d 3/18{23 581395 4,978.61 852 7502 N R ROSSdGV 5,585.00 2,359,01 3/18f23 581396 3,225.99 852 7705 N D SCHNEIDER 5,,099."2q 1,910.46 3/18j23 581397 3,188.74 $52 7935 J B SMYTH 5,590.37 2,10?.32 3/18/23 SS139$ 3,483.05 852 7906 R P FREEMON SOWERS 3,876,80 1,356:41 3J1$/23 581399 2,520.39 852 7953 D D SPRACKLIN 4,665_05 1,902.89 3/18/23 5814Q0 2,962.1b 852 $115 K A STRAWS 10,158.54 3,662.29 3J18/23 581401 6,496.65 852 8183 K M SPEER 3,214.60 l,O1q,SQ 3/18j23 581402 2,2Q4.10 852 9268 J D WEBB 3,,87&.80 956.Ofi 3/18/23 581403 2,92b.73 852 983"8 J A 2ALESNY 4,549,04 1,489.58 3/18/23 5$1404 3,Ob9,42 853 193 M D ADAMS 4,974.40 1,605.49 3j18J23 S'81405 3,368.91 853 273 A B AITCHI50N 9,008:11 3,102.�5 3J18J23 581406 5,906.06 8S3 321 N A ARONSON 9-,5"79.40 3,577.23 3/1$f23 581407 6,002.17 853 462 E J BAINBRID�E 9,508_33 3,235.26 3J18f23 5814Q8 6,2'73.Q7 853 474 M L BROOKB 3,515.2d 1,,252.09 3/I.8/23 5814Q9 2,253.11 853 475 C L BRYANT 19,204.14 6,639.39 3/1$/23 58141d 12,564.'75 $53 485 S D BAHTEN 4;81$.:04 701.69 3J18/23 '581411 4,116.35 8S3 518 C S BAILEY 5',384,80 992:54 3/38J23 581412 4,392.26 853 608 R J BABER 9-,377,29 2,920.62 3/18f23 S&1413 6,4'S6.67 853 845 R 5 BQDNER 3,255.21 1,116.10 3/18/23 5$1414 2,139.11 853 1083 T7 L BULLARD 13,404.9p 4,614.78 3j18J23 581415 8,790.12 653 114A F D CALLEGARI 7,821.Q4 2,901.86 3/18/23 5814I6 4,919.18 653 1152 J U CALHdUN III 4,928.00 1,844.88 3/18f23 581417 3,083.12 853 1464 S L COX 3,765.53 1,Q55.p3 3f18J23 5$1418 2,710.50 853 lSqS T A CRACKEL 3,295.9D 863.50 3/18J23 5814].9 2,432.40 853 1521 E C CHAMBERS 4,974.40 1,1I5:73 3/18/23 58142A 3,858.67 853 1534 S M CARLSON 3,455.13 901.75 3J1&/23 581421 2,553.38 853 1563 M A COOPMAN 3,025.b0 828.22 3f1HJ23 5&3422 2;197.3$ 853 1586 D C DAHLE, JR. 6;398.57 2,056.60 3/18j23 581423 4,342.07 S"53 1813 M D DREW 7,399.64 3,234.01 3/18f23 5$1424 4,165.63 PAY32 CITY OF REDDING 8:48:58 3,/22/23 REGISTER OF DEMANDS AND GHEGKS DATE 3/18,/23 REGISTER 19 PAYRqLL PAGE 11 GROSS AMOUNT T6TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYARLE DEDUCTIONS OF CHECK NUMBER CHECK 853 1926 J R DUNGAN 4,829.6� 2,218,48 3/1$/23 5$1425 2,611.12 853 2048 M D DWAL-MONTALVp 4,030.4Q 1,297.63 3,/18/23 581426 2,822.77 853 2305 S CORTES 3,076.80 846.47 3/lS/23 SB1427 2,230.33 853 2666 L C FF{�NDSEN 3,348.8Q 757.90 3/18/23 581428 2,59Q.90 $53 2734 C A GERRARD 2,931.95 689.54 3/1$/23 581429 2,242.41 8S3 2892 A M GILLIt�AND 3,083.20 830:97 3f18/23 581430 2,252.23 853 2966 B T GOEHRING 6,625.80 2,409.1Q 3/18f23 SS1431 4,216.7Q 853 3031 M P HAMPTON 7,,893.42 2,415.68 3J18/23 581432 5,477.74 853 3039 V U GRANT III 3,386.40 615.31 3f18j23 581433 2,?71.09 853 306$ C S GREENE 3,185.50 1,056.16 3j18f23 58143'4 2,129.50 853 3113 C P HAAG 2,794.52 848.5'7 3J18/23 5'81435 1,945.95 8fi3 3516 D C HAMILTON 5,540.17 2,$31_40 3/18/23 581436 2,708.7'7 853 3577 T T HUGGINS 3,602.4Q 1,060.17 3/18/23 5`81437 2,542.23 853 38'67 W C HOPWOOD 5,123.20 2,088.Sb 3/1BJ23 581438 3,034,34 $53 4037 E L JACKSQN 21,056.76 7,658.45 3f18j23 581439 13,39$.31 853 4139 J H HENDRIX 7,A02.11 2,1.13.51 3J18/23 581440 4,888.60 853 4216 M M JQHNSON 5,113.90 2,662.Oq 3/18f23 58144'1 2,45I,9Q 853 4219 P S JOHNSON 7,261.00 2,$45.02 3/18j23 581442 4,415.98 853 4298 A A JOHNDROW 3,171.44 697.47 3/18/23 581443 2,473.97 853 4299 R J JONES 3-,460.53 744.1:4 3/18J23 581444 2,716.3'9 853 4382 R, J KATSARES 4,028.32 1,378.6Q 3/18f23 5&1445 2,649.72 853 4588 K P I{OSCHNICTL 5',560;46 2,598.23 3/18J23 581446 2,961,77 853 4876 M A LARSEN 7,B86.60 3,696.77 3J18f23 581447 4,189.83 853 49&9 S M LINK 4,587_82 1,204.3Q 3/18/23 581448 3,383.52 853 5016 K A LQPEZ 5,066.:40 2;023.4Q 3/18/23 58144;9 3,043.D0 853 5042 E T LOWE 5;352.11 2,237,65 3/1$f23 5$145Q 3,114.46 853 5481 J G MCINNES 5,635,40 864.T5 3f18/23 581451 4,771_25 $53 5627" T A MILLER 9;579:40 4,348.89 3f18/23 b81452 5,230:51 853 5b44 G A MOORE 6,360.:00 2,653.93 3j18/23 881453 3,705.07 853 5729 D C MYERS 5,941.88 1,60b.75 3f18f23 581454 4,341.13 853 5775 J L MARCHESSEAULT 1,232.64 17.87 3/1$f23 581455 1,214.77 853 5779 J J' MCKNELLY 6,371.4p 1,482.75 3/18/23 581456 4,888.65 853 5849 T D MILLER 8-,768_80 3,09q,42 3/18/23 881457 5,678.38 853 5944 E G NEWSOME 5,056.00 2,066.32 3j18/23 5$1488 2,989.68 853 6378 T A ORNER 18,287.89 6,968.48 3�18/23 581459 11,319.41 853 6408 R E PACICI-1RD 4,108.64 1,733.10 3/18/23 581460 2,375.54 853 6452 G A PERRY $,996.25 3,018.36 3/1$j23 58146;1 5,977.$9 853 6487 J P PARKS 724,44 355.77 3/18/23 5$1462 367.67 853 6721 C J PEARSON 8,p39,54 2,568.82 3/18f23 581463 5,47C1.72 853 6$31 C C FOLEN 26;464.85 10,381.70 3/l&/23 581464 16,083.15 &53 6992 K C REED 9,759.73 2,980.64 3/18f23 581465 6,779.09 853 7355 5 F RQWLANDS 5,730.51 1,570.78 3/18/23 581466 4,159.73 853 7389 N M ROSE 2,112.80 623.35 3f18/23 5814b7 1,489.4b 853 7462 J C RQSS 6,600.Sb 2,518 S5 3/18/23 5&1468 4,Q82.25 853 7619 R 5 SANDIFER 5,352,11 1,948.18 3/18j23 581469 3,403.93 853 7817 R P SHAEFFER 3,083.20 961.d5 3j18f23 58147Q 2,122.15 853 7967 J J SCOTT '7;104.0$ 2,118.33 3/18f23 581471 4,985.75 853 8055 L T STOREY 4,515.4Q 1,456.30 3J18/23 581472 3,019.1Q 853 8216 G R SWINEHP.RT 5,560.Qtl 2,189.09 3/18/23 581473 3,370.91 8,53' 8413 C D THOMASSpN 4;55;8.60 1,473.7-8 3/1$f23 5$1474 3,Q64,B2 853 8489 C S TORREIVGE 6,469.86 2,661.42 3J18/23 585475 3,808.3& 853 8&57 C VAN IWARDEN 6,954.67 2,364.74 3/1&/23 5$1476 4,569.93 853 $$60 K W VANDERBECK 3,410.40 1,126.93 3f18/23 581477 2,2$3.-47 &53 $9�6 A E VILLARFtEAL 20,163,72 '7,9&'7.90 3/18/23 581478 12;175.82 853 9038 T R WALSH 16,451.02 6>,54U.18 3/18/23 581479 9,91Q.84 853 9114 J J WARNER 3,34p,62 1,181.95 3/18/23 581480 2,158.67 853 9115 E J WATSON 18,956.�7 8,583.92 3J18/23 581481 10,372.45 853 9116 K M WEBER 4,55'J.80 1,526.30 3jl&/23 581482 3,031.50 853 9778 M L YOCOM 2,218.40 446.04 3/18j23 5&1483 1,7'72.36 855 493 J L BOWERS 7,434.35 2;193.37 3j18J23 581484 5,24t�.98 855 1917 M K DUNBAR 4,095.40 1,389.39 3/1$f23 5814"$5 2,706:p1 855 52-02 A J MAGGIORE 3,541.00 936,79 3f18f23 58"1486 2,&p4.21 855 7964 H E SPANER 5;615,$0 2;106.p3 3/18/23 581487 3,SA9.77 S55 8307 G L TARUIN 3,717:00 $93.75 3j18/23 5$1488 2,823,25 8&1 9146 J L WATKTNS 5,618.4Q 1,�23.56 3/18/23 581489 4,394.84 8b3 1376 D D COOK 3,928.32 1,483.87 3/1&/23 5$1494 2,444.45 863 2876 J' T GERBER 3,148.80 913.62 3f18J23 581491 2,235.18 863 3537 J M HALTER 4,35Q.01 2,381.53 3/18f23 581492 1,968.48 PAY32 GITY OF REDDING 8:48:58 3/22/23 REGISTER OF DEMANDS AND CHECKS DATE 3/18J23 REGISTER 19 PAYROLL PAGE 12 GROSS AMdUNT TO"I`AL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 8fi3 4706 T B LADEWIG 2,999.2A 656.66 3/1SJ23 581493 2,342,54 863 4719 B L KUHN 4,158.96 1,605.46 3/18J23 581494 2,5-53.50 $63 4'866 M L LAWRENCE 4,197.25 1,392.17 3/18j23 581495 2,805.b8 &63 5259 J F MORRISON III 4,662.60 1,514.93 3J18J23 581496 3,147.67 863 7798 J R SAMPLES 3,500.41 1,152,99 3/18f23 581497 2,347.42 863 8502 C D TONA 4,898_40 1,413.&9 3/18/23 581498 3,484.51 864 492 R C BARRERA 2,7$0.80 60'7.97 3j18/23; S$1499 2,172.83 864 1158 D J CAMPBELL 3,649_30 1,497.35 3/18/23 581500 2,151.95 864 1bb0 J L COATS 2;225.42 497,75 3/18/23 581501 1,727.67 864 2031 N A COVEY 2,545.04 722.1b 3/18/23 581502 1,822.88 $64 2686' A R FROEBER 2,601.11 947.3Q 3/18j23 581503 1,8'S3.81 864 2817 C C GARNER 2,,609.89 6Q3.60 3/18J23 58I564 2,006.29 864 3109 A J HARNEY 2,224„O5 497.46 3J18/23 581505 1,726.59 $64 4035 B J JACKSON 2,748.32 795.67 3/18/23 5$1506 1,952.65 864 4211 G J JOIiNSON 2,885.&0 1,68$.pl 3/18/23 581507 1,157.59 864 5171 D E LOGAN 2„780.80 98O.S9 3/18/23 5815Q8 1,80d.21 864 5487 A L MEC7HIRTER 3,919„60 1,51'7.01 3j18/23 581509 2,402.59 864 5643 K R MILLER 4,599.20 1,533.57 3/18/23 581510 3,065.63 864 5838 J P MIFSUD 3,046:12 944.56 3/1&j23 581511 2,101.56 864 5942 J C NEWNAM 2,918.09 938.75 3f18/23 581512 1;979>34 864 7296 M L RICHARDS 2,780.80 888.62 3/18/23 581513 1,892.18 864 7893 B W SHAW 2,490:40 760.49 3/18/23 581514 1,709.-91 864 8100 D O STRAUB 2,892.00 1,056.97 3/18/23 581515 1,835.03 864 9814 K L ZANNI 3,655.74 1,328.01 3/18/23 581516 2,327.73 8&7 625 R C BAILEY 6,493.80 2„989.05 3J18/23 5'8152'7 3,504.75 867 1032 M M BURR.OUGHS 2,280.00 1,206.42 3/18/23 5`81518 1,073.58, 867 1036 A J UDOVICH 284.57 4,13 3j18/23 5815T9 280.44 867 3548 A M HUIVT 3,54'7.2-0 1,677.51 3/1BJ23 581520 1,859.69 86� 4690 B P KOSS 1,916.01 491.3'7 3/1$/23 S$1821 1,424.64 $67 742& N S CULVER 2,218.41 759.68 3/18/23 561522 1,458,73 $b7 $3Z1 P W SADERUP 3,432.20 1,04Q.48 3/l$/23 5$1523 2,391.72 867 838p D C TIEGS 2,508.80 b44.06 3/18/23 581524 1,664.74 867 8439 V L THQMASY 2,280.p0 1,093.31 3J18/23 581525 1,186.69 867 9144 M WAYNE 5,080.8A 2,575.33 3f1$/23 581526 2,505,47 870 $38 B J BISHOP 3,533.Q0 1,396:36 3f18/23 581527 2,136.64 870 3401 B D HODGE 3,669.00 1,�65.15 3J18f23 591528 2,4A3.85 870 6433 M A PALMER 2,705.8� 770.51 3J18J23 581529 1,93-5.29 870 9549 T L WYHLIDKO 3;749.Q0 2,102.96 3f18/23 581530 1,646.04 871 5281 R K MARVIN 3,-852.80 1,506.03 3J18j23 581531 2,346.77 871 8$67 J D VANDIVER 5,643.4A 2,081,52 3/18/23 5$1532 3,561.88 872 823 N � SAILEY 4,470.35 2,26Q,45 3/78/23 581533 2,209.90 872 15Q2 G A CdUGHRAN 4,744.00 2,278.31 3/18/23 581534 2,465:69 872 1929 J E DOBSdN 4,024_60 1,].31.67 3/18/23 581535 2,892.33 872 6736 M D PETERSEN 4,098.12 1,185.30 3/18f23 581536 2,912.82 872 7382 J D ROSSdW 2,61R.20 602.81 3/18j23 581537 2,016.39 874 24-06 P N FALCQNER 3,058.8"2 935.40 3/18J23 581538 2,119.82 $74 2813 K M GPJ2NER 3,?77.60 1,375.64 3/18J23 581539 2,401.46 874 3034 A M GREEN 3,594.72 1,2$7.14 3/l$f23 581540 2,307,58 874 35�1 W C HUNT 3,412.00 1,500.82 3/1$f23 581541 1,911.T8 874 3870 S R HULLINGER 2;486_65 545.29 3/18/23 587542 1,94�.36 874 4988 D A LINSON 2,848.SQ 760.00 3/18/23 561543 2,088.80 874 5371 T J SPENCER 3,412.OQ 1,598.79 3/18j23 581544 1,813.21 874 5765 D P MYER5 2,352_80 864.19 3J18j23 58'1545 1,488.61 874 58'93 C S TAYLQk 2;781.6Q 950.96 3/18J23 581546 1,830.54 874 6749 M L1 PETEI2SON 2,875.51 1,449.06 3/1$f23 581.54'7 1,426.45 874 6767 B A PUTNAM 2,25b.00 912.34 3J18/23 581548 1,343.66 874 7802 D J SALKELD 2,781.62 969.&9 3/18/23 581549 1,811.73 874 8054 M E STRATTQN 2,587.20 857:52 3/18f23 561550 1,729.68 $74 8246 K D TACICETT 2,7$1.60 687.$3 3/1S/23 5815'Sl 2,093.77 874 8902 C J VAN RIPER 1,4Bb.56 219.64 3/18J23 581b'S2 1,2�6.92 874 9277 P N WEST 3,114.72 8$5.06 3f18/23 581553 2,229.66 874 9813 Z A ZANNI 2,816,24 1,,�00.63 3/16/23 581554 1,B1S.41 875 2013 T � CONLEY 3,834.41 l,"145.14 3/18/23 5$1555 2,6$9.27 875 2814 M A GArtNER JR 2,$56.&1 835.26 3f18/23 581556 2,021.35 875 4122 T R IMF�N 2,273.60 386.68 3/18/23 581557 1,&86:92 8'75' 4523 K C KINDIG 4,767.76 1,616.35 3/18/23 581558 3,151.41 875` 5602 T A MITCHELL 4,744.00 1,<680.02 3/18/23 581559 3,Q63.9$ 875 5821 J T MARSH 4,257.9d 969.39 3/18/23 581560 3,288.51 PAY32 CITY QF REDDING 8;48:58 3/22(23 REGISTER OF DEMANDS AND CHECKS DATE 3/18/23 REGISTER 19 PAYROLL PAGE 13 GRdSS AMOUNT TQTAL DATE CHECK AM�UNT QF REFERENCE PAYEE PAYAELE DEDUCTIONS dF CHECK NTJMBER CHECK 875 6097 �T A NOLLER 3,217.60 810.27 3/18/23 581561 2,4-07.33 87'5 6477 J' F PARKER 2,256.00 431.03 3/1$/23 581562 1,&24.97 875 6834 M J PITTMAN 2,960.p0 1,091.12 3/18/23 581563 1,868.88 675 8287 T SIZELOVE 2,062.40 684.Q1 3J'18/23 5815b4 1,378.39 875 845`7 P+I K TEIOMPSON 3,364,9q 1,043.33 3/18/23 5$1565 2,321.57 875 9d08 D J VIRAMbNTES 2,33d.41 596.17 3/18J23 5835"&5 1,734.24 895 9Z26 D P WEBSTER 3,057.13 918.91 3f28J23 581567 2,138'_22 888 419 A K ALTE4ERG 2,280.01 807.00 3J18J23 581568 1,473.01 888 579 H M BURDEN 1,965.30 413.76 3f18/23 S$1569 1,551.54 8"88 1826 S W DAVIS 3,9I2,80 983.86 3/18/23 58157� 2,'928.94 888 2388 B` G FPI2GEN 9,554.40 3,$64.;90 3J1&/23 5815'71 5,689,50 888 239R V L FAULKNER 2,280.00 757.90 3/18/23 581572 1,522.10 $88 28$7 L M GILLELAND 6,644,Q0 1,605.97 3/1'8/23 58I573 4,43$.03 888 3101 W A GUITRON 2,634.40 66Q.87 3/18/23 581574 J;,973.53 8&B 3841 L M BRYAN 7,236.00 2,939.$6 3/1'$f23 58].5'J5 4,296.14 888 4104 S �7 GIBBdNS 3,237.29 937.96 3/T$J23 581576 2,295:33 8$8 4364 V B ICARLSdN 4,864.80 l,$10.5$ 3'/18f23 581577 3,054_22 688 5161 C A LAAM 836.81 388.31 3f18f23 581578 448;50 888 5207 M D MADISON 4,435.2'D 1,817.24 3/18/23 581579 2,617.96 88B 5828 J R LOCKWOOD 1,875.20 4Q2.08 3/18/23 58-1580 1,473.12 888 5269 J S MCMURTREY 3,2b4.80 763.61 3/18J23 581581 2,441.1� 888 5683 N A MURRI�Y 3,653.00 1,462-.64 3/1$/23 5$1582 2,190.36 888 6'768 A L PONCE 1,365.42 352.67 3/18f23 581583 1,012.75 8$8 7346 J A STANDSFER, 1,7$6.42 321.54 3J1$j23 581584 1,464.88 888 7490 E M RUIZ 2,280.00 637:06 3f18/23 581585 1,642.94 8&8 8292 M L SEUERSON 882.04 210.94 3f18/23 581556 671.10 888 8217 S M SILVA 1,875.2"0 605:69 3/18/23 581587 1,269.51 889 1179 N D CANN�N 3,446.60 1,413.67 3/18/23 581588 2,032.93 889 1492 A B COUGHREN 2„990.40 995.21 3f18J23 5$15$9 1,995.19 889 1821 N L DELI,ARAGTONE 2,358:40 643.3'7 3/1$/23 581590 1,715.03 889 4303 M T JUNAS 5,302.40 1,223.86 3/18/23 581591 4,07$.54 889 5243 R L MCCARLEY 615.60 37.55 3J18f23 581592 578.05 889 5273 S G MARVIN 3,,046.48 1,034,21 3/l$/23 581593 2,012.27 889 5740 P M MCKENNA 2,3b8.40 862.17 3J1$/23 581594 1,496:23 889 6789 D M PITTA 3,434_8-0 1,248.25 3/1$/23 5$1595 2,186.55 883 6$14 N S PURSELL 2,358.40 541.45 3/18/23 581596 1,816.95 889 6829 R A POFtRAS 2,358,40 689.63 3f18j23 581597 1,b68.77 889 7347 N H RUSSELL 964.96 136.07 3{18f23 581598 848.$9 889 7349 H J RIGSBY 2,812.00 977.36 3/18/23 581599 1,834.64 889 7352 T J STROHMAYER 255„36 37:85 3/18f23 58160A 217.51 889 7479 A J RUCKLpS 3,156.?9 1,07Q.96 3/1Bj23 8'81601 2,085.83 8$9 7$87 S A SMITH 3,,328.36 854.02 3f18f23 'S81602 2,474.34 889 8169 J W SEHRT ISI 2,645.83 483.45 3/18/23 5'$1603 2,162.3$ 889 8312 N B SCI-IOEFER 793.44 95.99 3/18/23 581604 697.45 889 9325 A C WHELEN 6;444_80 1,633.83 3f18/23 5816p5 4,810.97 8$9 9783 K F1 YOTJNG 2,990.40 764.05 3f18/23 581606 2,226.35 890 448 K N BQNEY 1,536:64 282.44 3/18/23 581607 1,254.20 690 15$2 L J CRAMER 2,275,.20 469.78 3j18f23 581608 1,8d5.42 890 1872 S A DSPAC3L0 3,205.8Q 886.48 3/18/23 581609 2,319.32 g90 2515 A FIGTJRA 1,194.81 135.61 3/18/23 5"816111 1,059.20 890 5223 J D MARTINUSEN 2„275.20 794.41 3/18f23 581611 1,480.79 89t1 576$ K E AUNTEft 3,891.4p 1,189.13 3/16/23 5$1612 2,702.27 891 1568 S B StTNNELL 2,256:00 586.30 3J18/23 581613 1,6&9.70 691 2027 K S CHANDLER 2;746.60 951.52 3/1$J23 '58�.614 1,?9'S.08 891 2635 J J FORSETH-DESHAI 5,454_60 2,573.35 3/18/23 5$1615 2,$81.25 891 2844 R E GEORGE 2;937.8Q �79.22 3f18/23 581616 1,958.58 891 4120 A L JENSEN 2;996.00 1,301.01 3/18j23 581617 1,654.99 891 576D C R MCCARTY 2,883.54 850.9? 3�18/23 581618 2,03-2.57 891 5$61 T L MIKKELSEN 2;944.24 707.55 3/18/23 581619 2,236.69 891 5973 T T NICOLAY 2,148.00 662.77 3/18J23 581620 1,485.23 891 8017 K L STEELE 3,446.60 1,102.99 3/18/23 581621 2,343.61 891 9602 M H WILCOX 2,874.69 817.88 3f18/23 581622 2,05'6.81 893 3842 W .7 IVEY 620.60 102.40 3f18/23 581623 518.20 893 5486 W L MENARD 598.8$ 73.97 3/18/23 S$1624 524.91 693 6632 M A PARTSCH 3,092.01 $49.66 3/18/23 581625 2,242.35 893 6678 A PEAGOCK 1,916.01 1,631.06 3/18J23 581626 284.55 893 7460 A S ROYER 620,61 44.32 3/1$/23 581627 576.29 894 1231 A E CATES 3,340.00 1,363.Y7 3J18f23 S$1628 1,976.$3 PAY32 CITY OF REDDING 8s48:58 3{22/23 REGISTER QF DEMANDS AND CHECKS DATE 3/18/23 REGISTER 19 PAYROLL PAGE 14 GROSS AMOUNT TpTAL DATE CHECK AMdUNT dF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMBER CHECTC 894 5742 T L MAYNES 2,760.00 559.&6 3j18f23 581629 2,190.34 $94 7&9.5 E A SHORT 2,503.21 759:48 3/1$/23 5$1&3-0 1,743.73 895 478 M R BARNES 3,871.40 1,150.14 3/18f23 581631 2,'721.26 895 569 E R BERGREN 2,894,60 689,12 3f18/23 581632 2,205.48 895 1215 A L CARTER 4,265.00' 1,614.43 3/18f23 581633 2,65Q.57 895 2028 J O DAINES 4,727.40 1,68Q.78 3J18f23 561&34 3,04b.62 8"95 2829 V J MILLER 2,200.00 452.351 3/18J23 581635 l,?47:&5 895 3094 D R GREGORY 3,204.8-0 713.45 3/18J23 581636 2,491,35 895 3135 B R HUNT 3,196.80 890.29 3/18f23 S81b37 2,306.51 895 3161 H A GUSTAFSON 3,8'95.40 I,010.31 3/18/23 581638 2,885.09 895 4135 G M HALL 2,192.80 462,67 3J18f23 581639 1,730.13 895 4531 S K CRAVENS 2,932.$0 1,163.47 3/18/23 5$164A 1,769.33 895 5317 b A MANN 4,727.40 l,$4&.63 3,/18f23 581641 2,$80.77 895 6820 W M PRESTA 4,729,80 731.21 3/18J23 581642 3,998.59 895 8399 K M THIBERT 2,7'93.Od 602.Q7 3/-18/23 5$1543 2,19Q.93 $95 8570 P C TRUMAN 2,;417.60 632.45 3/18/23 5$1644 1,785.15 895 8714 D P USREY 3,S13.Ob 822;81 3/18/23 581645 2,69tl.19 895 8859 A P VAN BOEKEL 7,570.Z2 2,008.30 3/1$/23 581646 5,561.92 897 215 D L ACORD 298.37 4.33 3f1$J23 5$1647 294.04 897 794 P J I?AHL 3,311.40 1,054.54 3/1B/23 58164-8 2,256.85 897 1311 R N THOMPSON 3,461.d0 973.58 3/1$/23 5$1649 2,4$7.42 $97 5218 S LAFRENIERE 1,675.31 590.44 3/18f23 581650 1,084.87 897 5869 D N DAVIS 3,OOS.66 1,17$.58 3j18f23 58165I 1,827.22 897 60$$ S A NOET2EL 2,863.40 $4$.28 3/18/23 5$1652 2,015.12 $97 7494 H L WSLSON 4,67b_20 1,696.32 3/18/23 5$1653 2,979.$8 899 5246 G D MISENER 3,164.00 757.68 3/18/23 581654 2,406.32 99d 494 D J BERRY 3,259:20 1,114.75 3f18/23 581655 2,144.45 990 615 N 5 BAIJGER 4,317.60 1,521..24 3/18f23 S'81656 2,796.3& 99-0 1316 M S CHRIST 3,870.44 1,506.52 3f18/23 581657 2,353,8$ 990 1817 M K DAVIDS 1,589.6b 4"78.69 3/18/23 581658 1,110.91 990 2q38 G E DESTEPHENO JR 2,456_40 5$3.67 3/18/23 58"I659 1,902.73 990 3137 S E HAGAN 2,368.00 651:96 3f18/23 587660 1,716.(l4 990 3288 N L H1�1RRI 3,593.60 1,421.].5 3f18/23 5$1661 2,172.;45 99(l 3526 J M HUI 2,255.20 697.50 3f18/23 58"1�62 1,557.70 9"90 5087 M R LOC4C0 2,368.00 6Q6.25 3J1$f23 581663 1,761:75 990 5880 L L MCDUFFEY 3,267:20 847.32 3/18/23 581664 2,419.BB 990 5884 C W NEILSON 2,944.OQ 1,159.89 3/18/23 581665 1,784.11 99Q 6381 P H OSTENDpRF 3,123.2p 996:2d 3J18/23 58166"6 2,127.OQ 990 7323 J R RIDER 2,$78.40 813.20 3/18/23 581667 2,065.20 990 7613 A R SANBORN 3,310_16 716.92 3f18/23 581665 2,593.24 990 7878 N L SMITFi 5,344.80 1,457.95 3/18/23 581669 3,8$6.65 990 82$3 M L BRUNET 398.08 100.89 3/1Sf23 58].670 297.19 990 8438 E D THOMAS 3,1fS4.00 497.66 3j18/23 581671 2,606,34 3,529,589.21 1,199,469,67 2,330,119.54* 432 9529 N A WILSON 2,194.00 95,06 3/14/23 609006 2,098.94 434 5187 C J MARTINUSEN 1,77Q.q0 115.90 3/L4/23 69900? 1,654.10 441 1652 M R DAV=S 3,b89.60 614.97 3J14/23 6Q9008 3,(774.63 44B 5593 M S MONTGOMERY 1,257.60 101.$2 3/14/23 609009 1,155.,78 442 782b D A SMETAK 3,566.d0 413.06 3/14f23 60901-0 3,152.94 442 8526 J E TRACY 5,138:4d 849.35 3f14J23 609611 4.,289.Q5 443 5298 G L MAXWELL 4,362.60 1,Q05:22 3/14/23 6090I:2 3,357.35 463 7840 C J SMITH 2,983.12 148.73 3/14j23 609013 2,834.39 556 11,&$ S W CAMFSELL 1,2Q4.00 105.34 3f14/23 6d9014 1,-098.66 556 42$1 R E JOSTOCK 602.00 37.62 3/14j23 60901'B 5-64.38 55b 7299 R K RI�HARDSON 2,528.80 494.90 3/14/23 6-09016 2,033.-90 557' 1043 R K BRUCE 1,295.20 118.60 3J14f23 609017 1,176.60 852 1171 K R CAMPBELL 2,464.00 184.91 3j14/23 609Q18 2,279.09 853 3577 'T T HUGGINS 1,6Q1.2D 218.72 3/14/23 609019 1,562.48 853 9114 S J WARNER 1,190.80 160.22 3/14/23 6Q9020 1,03Q.58 8&3 4866 M L LAWRENCE 1,030.00 223.94 3/14j23 609021 $A6;06 874 5765 D P MYERS 3,529.20 502:18 3J14J23 609022 3,027.02 891 2635 J J FORSETH-DESHAI 339.35 18.b6 3/14/23 6-090Z3 3`2O.b9 895 2028 J-O DAINES 4,7Q2.40 1,310,01 3,/14J23 609024 3,392,39 897 7494 H L WILSON 2,325.60 406.61 3/14/23 6p9025 1,918,99 442 6903 J PROVENCIO 63,651.8$ 31,520.51 3f18f23 609026 32,131.37 553 7652 P C S�HARGUS 3,979.63 1,437,59 3/18f23 609027 2,542.04 556 900 B F BOUGHN 3,304.44 1,1$2.3p 3/18f23 609028 2;122.14 PAY32 CITY OF REDDING 8:48:5$ 3/22/23 REGISTER OF DEMANDS AND CHECKS DATE 3/18/23 REGISTER 19 PAYROLL PAGE 15 GRdSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS dF CHECK NUMBER CHECK 557 1043 R K BRUCE 4,023.22 1,111.62 3/18f23 609029 2,911.60 55$ 77`02 M I SEGUIN 3,220.OD 973.44 3/18/23 609030 2,246.56 610 470'7 A R I4URTTI 528.96 32.26 3j18/23 609031 496.70 610 5908 M A MULCAHY 437.75 42.96 3/18f23 609032 394.8� 852 9148 M L WATSON 4,295.0'7 1„523,32 3f18/23 609033 2,771.75 8-53 8318 W J SE.ARLE 5,498,00 1_,225.59 3/1$/23 609Q34 4,272.41 893 7685 D N SEELY 2,277.61 743.20 3f18/23 609035 1,534.41 CITY PAID FICA 51,,A17.35 51,017.35 3/1$f23 2951 CITY PAID PARS 667.64 667.64 3/18/23 2952 CITY/PARS 4FFS 337,289.04 337,285,04 3/18/23 2953 528,164,47 435,892.64 92,271.83** 4,-057,'753.68 1,635,362.31 2,422,391.37*** TREASURY GENL ACCT ��������� 3�18/23 5$1672 100,000,00 1 TREASURY GENL ACCT � 3/18/23 581673 1-0Q,000.40 2 TREA$URY GENL ACCT 3/18/23 581674 269,456.96 4 EMPLOYMENT DEV ]7EPT 3f7:8/23 581575 133,386.17 5 CITY OF REL7DING 3/18f23 5$1676 312,222.92 8 EMPLOYMENT DEV DEPT 3/18/23 581677 16,189,89 10 PARSfUS BANFC - REP 3/18/23 581.678 338,081.12 12 PARS/US BANK - EBS 3/18/23 581679 16,762.'77 19 UPEC LOCAL 792 3f18/23 581580 708.35 2Q UPEC FIRE MGT 3f1$/23 581681 91.4b 21 MEMBERS lst CR UNION 3/18f23 581682 12,598.24 22 5IER:R.F� CENTRAL CR TJN 3/18/23 5816$3 12,404.67 23 LOCAL 1245 IBEW 3J1&f23 5$1b84 9,272.10 24 I,OCAL 1245 ELECT 3f18/23 561$85 3,823.D0 25 SIERRA CENTRAL CR L7N 3f18f23 5'81b86 9,'680.06 2& PEAGE OFFICERS ASSdC 3/1$J23 5816$7 7,052.26 28 RDG FO MGMT ASSOC 3f1fS/23 5816$$ 2,205.Q0 29 LbCAL 1934 IFE 3/18/23 581689 7,1Q5.93 30 VALIC 3/18f23 581690 79;238_DO 31 PARS/TIS BANK - ARS 3/18/23 581691 1,335.28 32 ICMA 3J].6/23 581692 16,078.84 33 VANTAGE CARE 3J18f23 581693 11,64b.69 34 PORAC RET MED TRUST 3/1$f23 5$1694 S5d.00 36 WORKTERRA MED/SPEND 3f18f23 581695 5,752.03 38 P�S 401A PLAN 3j18f23 581696 1Q,A58.48 39 LQCAL 1245 ISEW PWR 3/1$/23 58164'7 1,$2$.71 41 3/1Sj23 Sr81698 41 3J18/23 581699 41 3J18f23 581700 41 3/1$/23 581701 4� 3f18/23 581702 41 3/1S/23 5817q3 41 3/18j23 5817b4 41 3/18/23 5817p5 4� 3/18f23 581766 �1 3j18/23 581707 4i 3j18/23 581708 4�- . 3j18/23 581709 41 3f18/23 581710 41 3f18J23 b$1711 71 CITY QF REDDING 3/18/23 581712 14'7,334.78 27 AFLAC 3/1&/2� 609036 2,143.42 37 AFLAC PRETAX 3/18f23 b09037 1Q,p09.43 553 3/18/23 6-09038 565 3/18/23 509039 614 3/18/23 609040 �2� 3/18/23 6Q9041 &3� 3/18/23 609Q42 647 3/18j23 609043 �5'� 3/1&J23 609044 1,635,362.31** � � � * * AUTHORIZED BY: I AEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CSTY COUNCIL OF THE CITY OF REDDING HELD ON _'���a��� ��`�' DIREC'�R�l"SF FINANCE DATE CITY CLERK DATE � p1 �5 �; �! � CITY OF REDDING �� �� SUMMARY QF DEMAND REGISTERS F4R ACCEPTANCE BY THE CITY COUNCI� ON April 4, 2023 ACCOUNTS PAYABLE: REGISTER NUMBER- 17 March 1, 2423- March 17, 2Q23 [�— 13,285,694.54 REGISTER NUMBER - � � PAYROLL: REGISTER NUMBER- 19 March 5, 2023 - March 18, 2023 �� 4,057,753.68 REGISTER NUMBER - � TOTA� $17,343,448.22 DIRECTdR UF FINAN TREASURER: �� FIAP030R CITY OF REDDING 20230317 F205025000 ACC4UNT8 PAYABLE DATE 3/17/2023 REGZSTER 17 11;07:54 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 1 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMpUNT PAID BY CHECK 993145 EASY WIND 3j14f2023 173431 88.94- VOID 993150 MURRAY MARY KATHERINE 3f14/2023 173436 48.87- VOID 993179 ARAMBULA JUANA 3J14/2023 173439 13.75- VOID 993201 HOLLOWAY RENEA 3/14/2023 173597 19.65- VOZD 993207 YANG JIN 3f14f2023 173602 511.89- VOID 68758 EI-ILERS DONNA 3/14/2023 173703 225.40- VOID 993276 STIIART JOHN 3114/2023 173847 57.39- VOID 993281 LIFE BOWLS LLC 3/14/2Q23 173902 1,046.83- VOID 9932$5 FIRST NICHOLA3 3J14/2423 173906 52.24- VOID 993288 ZNC AMERIQUEST 3J14J2023 173909 48.46- VOZD 993315 MIMS MELISSA 3/14/2023 174066 61.04- VOID 993316 RAY CxRISTOPxER 3/14f2023 174067 36.10- VOID 993318 SIVERLING ERIC 3/14/2023 174069 59.11- VOID 993322 GUATEMALA CARRANZA ALBINO 3j14J2023 174Q73 297.64- VOID 993323 SAORE DANIEL 3J14j2023 174074 261.24- VpID 993326 ARIAS FRANCISO 3f14/2023 174077 42.84- vOID 993327 DE JESUS-GARCIA BULMARO 3f14f2023 17407$ 304.89- VOID 993959 SULLIVAN DESIGN 3j07J2023 177423 183.41- VOID 994d92 NORTHSTATE WOMEN'S HEALTH NETWC7RK 3/02/2023 178073 350.OQ- VOID 5590 LAWRENCE AND ASSdCIATES 3/02/2023 178241 1,332.45 1593$ SQUTH BAY REGIONAL PUBLIC SAFETY 3/02J2023 178242 476.�0 TRAINING CONSORTIUM - SBRPSTC 18210 WHITMAN REQUARDT & ASSOC 3J02/2Q23 178243 175.Od 19606 HEAP 3J02/2023 178244 14.46 2Q251 CALZFORNIA CONSERVATION CORPS 3j02/2023 178245 1$,888.00 29347 RESOURCES FOR RURAL COMM DEV 3/02J2023 178246 45,373.35 29347 RESOURCES FOR RURAL COMM DEV 3/02/2023 17824? 30,008.21 36432 CxARTER COMIKi7NICAT2pNS 3/02(2023 178248 1,797.�0 36432 CHARTER COMMUNICATIONS 3J02f2023 178249 494.66 3960$ REDDING PdLICE CHAPLAINCY 3J02/2023 178250 3,052.06 50390 WILLZAMS SCOTSMAN ZNC 3/02/2Q23 178251 3,565.$1 67800 SHASTA CQ PEACE OFFICERS ASSOC 3j02/2023 17$252 76$.OQ ?3565 MILSOFT UTILITY SOLUTIONS, INC 3/02/2023 178253 13,125.00 74114 LAXMF�NN BUILDERS INC 3/Q2/2023 17$254 283,294.53 7455? 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IRRIGATION DISTRZCT 3j17f2023 19532 6,735.Od 26281 VERIZON WIRELESS 3/17/2023 19533 58.08 3221Q TACOMA POWER POWER MANAGEMENT 3J17/2023 19534 3�,686.4d 3408Q WESTERN AREA POWER ADM D 0 E 3J17/2023 19535 68,748 S 4 73138 WIRELESS WATCHDOGS, LLC 3J17j2Q23 19536 1,727.00 73557 MASON BENTLEY 3/17/2023 19537 111.43 74176 SACCO JAMES L 3/1?f2423 19538 662.86 . * + ,r * � * . :r + � * ,r * ,r :r ACA TOTALS NET CASH DECREASE - ACH 2,257,95Q.65 2,257,950.65 PAID BY WIRE TRANSFER 42216 U S BANK G4VERNt�3ENT SERVSCES 3/t72J2023 12093 550,274.49 992716 MILES KATELYN 3/02/2023 12094 165.00 992717 DAVENPORT MISTY 3j02/2Q23 12095 115.OQ 994131 PUTT TYLER 3/d2/2023 12096 125.00 994132 RUFFINO PRISILLA 3j02J2023 12097 47.00 994133 MILLER BRITTNEY 3/02J2023 12Q48 53.00 994135 BAILEY KIMBERLY 3103j2d23 12099 356.75 25224 CALIFORNIA ISO 3J06/2023 12100 62,776.86 25224 CALIFORNIA ZSO 3/06/2023 12101 10,023.71 2100 CA STATE-PERS 3/07J2023 12102 684,451.20 994137 COKER MICHAEL 3J07/2023 12103 397.00 994138 BODIES RACE C6MPANY 3/07J2023 12104 54.00 WEYGANDT MEGHAN 997139 MOBLEY AMY 3/d7f2023 12105 165.00 994153 MICHAEL 3/09J2023 12106 244.00 25224 CALIFORNIA ISO 3j13/2023 12107 10,202.87 25224 CALIFORNIA ZSO 3/13J2023 12108 98,354.74 57757 FR4MM JORGE 3j13/2023 12109 60.00 1410 CITY OF REDDING 3/13f2023 12110 246.77 33116 U S BANK 3J14/2023 12111 204,051.43 993031 LALAGUNA NATALIE 3f14J2023 12112 88.00 994157 SWEAT RUNNING CLUB 3/14/2023 12113 350.00 994158 KNUDSEN ALZSHA 3/14/2023 12114 95.00 994160 TRUDEAU LINDSAY 3/14/2023 12115 88.00 999030 MENDONCA DORRIS 3j14/2023 12116 12.00 999896 HADLEY ELZZABETH 3/14/2023 12117 15.Q0 29627 NEVES CHERILYN M 3/16j2023 1211$ 4?.00 69822 FAGANELLO GI�IAZELAH 3/16J2023 12119 SB.OQ 994161 AVILA AIDEN 3j16/2023 12120 240.78 994175 MAYER PATTY 3/16/2023 12121 93.00 994176 SOUZA CAMILA 3/16/2023 12122 170.00 994177 KOWALEWSKI KRISTIN 3J16J2023 12123 47.00 9941'78 GROOM KELLY 3/16/2Q23 12124 25.00 994179 MCGEE PRESLEY 3/16J2023 12125 25.00 994180 STOCKTpN ASHLEY 3/16/2023 12126 25.00 33216 U S BANK 3j17/2023 12127 2,025,326.36 FIAP030R CITY OF REDDING 20230317 F205025000 ACCOUNTS PAYABLE DATE 3/17J2023 REGISTER 1? 11:0�:54 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 11 DATE OF PAYMENT AMOUNT OF IN-REGIS2ER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY WIRE TRANSFER * :r * . * ,r < . + * ,r * < � * ,r WIRE TOTALS NET CASEI DECREASE - WIRE 3,64$,89$.96 3,64$,898.96 * * ,. ,r * r. :r ,r * :r * * * * x x REGISTER TOTALS NET CASA DECREASE - REGISTER 13,285,694.54 13,285,910.05 215.51- AUTHORIZED BY: Z HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS I{AS BEEN DULY APPROVED AT A MEETING OF THE CITY CQUNCIL OF T E I Y F REDDING HELD ON �,. `'�. � � � ��� ?°" �� �, � � � DIRECTOR OF ZN '-� ANCE CITY CLERK DATE � PAY32 CITY pF REDDING 8:4$:58 3/22f23 REGISTER OF DEMAND$ AND CAECKS DATE 3/18/23 REGISTER 19 PAYROLL PAGE 1 GROSS AMOUNT TflTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS dF CHECK NT3MBER CHECK 442 4596 S L TIPTON 4,p50.40 1,Z69.32 3/18/23 580745 2,8g1.08 4Q2 5244 K K MCGEE 2,508.80 644.06 3/1$f23 580746 1,864.74 402 7958 C L SIMS 2,272,gp 393.46 3f18J23 584747 l,$79.34 402 9767 K C YELL-MYERS 2,164.80 SS7.62 3/18/23 58D"748 1,607.18 411 613 S H BADE 7,975.00 2,697.Q1 3J1$/23 5$0749 5,277.99 411 1716 S L DEMAAGD 1,261.38 107.61 3/1$/23 580750 1,153.77 411 2762 J A GALBRAITH 4,669.72 1,162.15 3/18/23 580751 3,Sd7.57 411 8474 B W TIPPIN 11,266.64 5,429.37 3/18/23 5$0752 5,837.23 411 9640 C K WOODSTROM 3,041.80 760.50 3/18/23 580753 2,281.30 421 1539 J M CARLISLE 2,766.40 958.30 3j18/23 580754 1,g08.10 421 2747 K R OILAR 2,891.20 1,005.50 3j18J23 580755 1,885.70 421 7366 S M RILEY 2,116.80 580.16 3J18J23 580756 1,536.64 422 1702 B E DEWALT 9,886.10 4,022.64 3/18J23 S$0757 5,863.46 422 2361 N K EBERSOLE 5,354.40 2,425.67 3f18f23 580758 2,92g,73 422 5023 S E LOVITT 2,910.4d 936.39 3/18/23 5$�759 1,974,41 422 ?763 M J SIMONSEN 2,910.40 90d.66 3j18j23 580760 2,009.74 424 1875 S A DRESSLER 3,053.61 894.32 3f18f23 5&0761 2,159.29 424 2Q54 A S CLARK 2,440.80 663.07 3/18/23 58�762 1,777,73 424 2185 W H EDDINS 2,440.80 625.81 3J18J23 580763 1,814.99 424 2897 J B GIBBS 2,685.49 678.54 3f18f23 580764 2,006.95 424 5079 A L LAKE 787.20 54.14 3J18/23 580765 733.06 424 8163 S L SIGNOR 3,115.20 719.83 3/1$f23 5$0'766 2,395.37 425 888 T M BOUCHER 3,689.60 1,149.56 3/18/23 580767 2,540.04 425 3036 E C GRANNIS 2,116.80 766.28 3j18/23 580768 1,350.52 425 3835 D A IVEY 2,402.47 819.92 3f18j23 5$Q769 1,582.55 42S 3874 J R HAI,L 2,634.44 ?88.4Q 3/18f23 5807'70 1,846.04 425 5248 K R MONCHAMP 1,630.72 216.62 3/18/23 5$Q771 1,414.10 425 5277 T D MANN 4,195.20 1,498.35 3J18/23 5$d'772 2,696.$5 425 6999 K L RAUDMAN 2,116.81 708.53 3/18/23 580773 1,408.2$ 425 7357 K A SPRAGLTE 3,049.50 842.14 3f18j23 580774 2,2d'7.46 425 7422 G S RQBINETT 7,Q26.92 1,554.64 3J18/23 58d775 5,4'72.28 425 $2Q3 A H SCHANUTH 4,220.20 1,249.OQ 3f18/23 580776 2,971.20 425 9289 T M WAYDA 1,920.00 298.'l1 3f18f23 580777 1,621.29 425 9779 M J YOUNGS 3,035.25 717.40 3j18f23 580778 2,317.85 4�$ 267 M M KEMPLEY 3,234.41 647.66 3/18J23 580779 2,586.75 428 2386 A L EDENBURN 4,168.&0 1,606.64 3f18f23 580780 2,562.16 428 2627 S N FRpEBER 2,88$.00 730.65 3/18f23 580781 2,Z57.35 429 460 T L BIRCH 2,282,90 815.36 3/18j23 5$0782 1,46'7.54 429 1587 M L TRL7MAN 3,771.70 977.16 3f18f23 580783 2,794.54 429 321d D E HACKWORTH 240.24 2$.48 3f18/23 580784 211.76 429 4147 J A GRIMES 1,882.30 477.09 3j18J23 580785 1,405.21 429 5776 K S MARTINEZ 5,39?.00 1,722.62 3J18/23 5807$6 3,674.38 429 5872 H M MCNRTRTREY 2,452.00 562.35 3f18/23 58078? 1,889.65 429 6447 J R PALMER 3,632.20 1,7?9.25 3j18/23 580788 1,852.95 429 8193 E A LENSING 2,335.29 579.41 3J18/23 580789 1,755.88 431 939 R C BROWN 2,587.22 $56.11 3f18/23 5$079Q 1,731.11 431 3873 J D HOLLYM�27 1,816.00 400.74 3f18/23 58Q791 1,415.26 431 5035 E J LOPEZ 2,716.80 885.06 3f18/23 580792 1,831.'74 431 6�54 D P PHILLIPS 4,188.80 1,401.89 3J18/23 580793 2,786.91 431 9323 M E WFiITEHEAD.. 2,940.04 606.62 3/18j23 580794 2,333.42 432 1542 N R CLWER 1,665.60 47�.70 3j18f23 580795 1,187.90 432 1552 C A CARLSON 2,754.28 577.99 3/18/23 580796 2,176.29 432 1840 B J DIXON 2,666.40 1,346.35 3/18/23 580797 1,320.p5 432 3102 B J GRIFFIN 1,412.80 265.44 3/18f23 580798 1,147.76 432 4069 S E HIBBARD 3,792.00 913.51 3J18/23 580799 2,g7g,qg 432 4890 T R LAiVRENZ 2,218.42 655.54 3f18/23 580$00 1,562.88 432 7028 K J PIERCY 908.00 93.27 3j18/23 580801 814.73 - 432 7894 J C SILVA 4,170.40 1,485.52 3j18j23 580802 2,684.88 432 7898 M J SMIILL 3,374.40 1,013.19 3/18/23 580803 2,361.21 432 8251 G T SULLIVAN 2,891.83 784.52 3/18f23 580804 2,107.31 432 9131 R L WARNER 1,928.81 508.47 3J18/23 580805 1,420.34 432 9529 N A WILSON 4,388.00 999,75 3J18J23 580806 3,388.25 432 9847 J A ZENO 2,539.20 452.27 3f18J23 584807 2,p86.43 434 1029 L S BURKE 948.33 76.04 3j18f23 580808 g72,2g 434 1571 D J CASTRO 2,416.00 581.22 3f18/23 580809 1,834.78 434 2741 J R GANNON 2,294.50 568.86 3f18f23 580810 1,725.64 434 2'764 E J GALBRAITH 1,647.2Q 297,99 3J1$f23 5$0811 1,349.21 434 4691 V S KRISHNAN 4,128.80 1,128.26 3/18J23 580812 3,000.54 PAY32 CITY OF REDDING 8:48;5$ 3/22/23 REGISTER OF DEMI�NDS AND CHECKS DATE 3/1$J23 REGISTER 19 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CFIECK NUMBER CHECK 434 5160 T R LIGHTLE 2,912.00 795.53 3jl$j23 580813 2,116.4? 434 5187 C J MARTINiJSEN 3,540.04 947.60 3/1$f23 580814 2,592.44 434 5230 D H MORGAN 2,301.60 594.36 3/18j23 580815 1,?07.24 434 5314 K D MADII7EL 3,336.96 693.41 3f18j23 580816 2,643.55 434 6436 J M PAGAN 7,108.60 2,885.23 3j18/23 5$O81? 4,223.37 434 7814 E WITTS 3,6$9.6Q 1,949.63 3f18/23 5$081$ 1,739.97 434 831b E A STEADM�IN 1,680.99 6�7.49 3jl$f23 580819 1,073.5Q 434 8521 L L TOY 5,697.82 2,351.70 3/18/23 58�820 3,346.12 438 2041 D V DREWETT 3,386.40 990.41 3f18J23 580821 2,395.99 438 4526 S P KZNCAID 4,485.00 1,747.42 3f18f23 580822 2,737.5& 438 6828 T A PUTT 4,209.60 892.30 3J18f23 580823 3,31?.30 438 9689 C YANG 2,653.&0 685.06 3j18/23 580824 1,968.54 441 653 B T BARNER 8,582.20 5,18?.53 3J18/23 580825 3,394.67 441 1652 M R DAVIS 3,704.60 1,400.02 3jl$/23 58�826 2,304.58 441 1891 M M DC}TSON 2,546.40 889.04 3jl$/23 580827 1,657.36 441 2181 R J ELLIS 5,951.00 2,744.54 3/18/23 58082$ 3,206.46 441 2288 C M CARDOZA 1,995.90 555.19 3f18/23 580829 1,440.71 441 5217 L C MACSWEEN 1,361.40 246.94 3f18/23 580830 1,114.46 441 `1669 W M SCHITELLER 9,430.62 4,307.71 3f18j23 580831 5,122.91 441 7671 J D SCHMIDT 7,090.60 3,408.13 3fl$/23 580832 3,682.47 441 7733 J C SHELDON 6,762.20 3,275.63 3J18/23 580$33 3,486.57 441 ?$81 C G SMYRSIOS 7,706.2Q 2,925.98 3f18f23 580834 4,780.22 442 377 D FI ADAMS 4,044.48 1,264.90 3J18/23 580835 2,779,5g 442 414 V AGUIRRE 23,229.00 8,096.24 3J18j23 580836 15,132.76 442 422 H C AUKLAND 3,922,49 1,407.11 3J18f23 580837 2,515.3$ 442 424 C J BAUMANN 3,853.00 1,467.33 3/18/23 58d838 2,385.67 442 427 S J BIAS 4,825.36 1,752.70 3/18J23 580839 3,072.66 442 586 A N BYAN 1,833.80 546.46 3f18/23 5$0840 1,287.34 442 815 J BLAND 5,352.60 2,355.p6 3/18/23 5$0841 2,997.60 442 1139 M R CALDWELL 6,222.12 2,522.35 3J18J23 58d842 3,699.77 442 1313 D M CHAPMFIN 6,721.16 2,538.91 3J1$f23 580843 4,182.25 442 1377 B W COLE $,794.60 4,145.Q2 3fl$j23 58Q844 4,649.58 442 1463 B J CpWAN 5,079.00 1,829.01 3/18/23 58Q845 3,249.99 442 1527 M D BRUCE 5,151.30 2,015.42 3/18j23 5$0$46 3,135.$8 442 1530 B G CASSELMAN 3,707.44 1,296.53 3/18j23 58084? 2,410.91 442 1541 D M CF�IBOLLA 3,627.56 1,140.56 3j1$f23 580848 2,487.00 442 1559 E L COTTEN 2,217.82 630.97 3f18/23 580$49 1,586.85 442 1564 Z L CREPPELL 504.01 38.56 3j18f23 5$0850 465.45 442 1566 J P CHRISTIFINSEN 4,614.04 1,565.56 3/18j23 580851 3,048.48 442 1570 A BURRUEL 429.19 32.$3 3fl$f23 580852 396.36 442 1604 B A CRUMRINE 3,289.86 1,062.59 3/18/23 580853 2,227,27 442 1689 N R DAY 5,801.84 2,469.24 3J18/23 580854 3,732.60 442 1693 J H DEMPSEY 4,629.81 l,?27.67 3/18/23 580855 2,902.14 442 1697 T S DENHAM 4,$35.80 1,705.04 3J18J23 580856 3,13d.71 442 1715 M R DIMATTEO 7,011.40 3,131.14 3/18/23 580857 3,$80.30 442 2836 A C DAHNKE 3,583.38 1,381.42 3fl$f23 5$0858 2,201.96 442 1948 K I CORRIGAN 4,529.40 1,560.97 3J18f23 580859 2,968.43 442 2050 N E DALBY 4,723.54 1,258.73 3/18j23 5$0860 3,464.81 442 2228 A E DIAZ 3,077.80 1,120.36 3J18f23 580861 1,957.44 442 2292 J D DORMER 4,9$4.14 1,213.6$ 3/18f23 580862 3,771.06 442 2363 C J COVINGTQN 535.51 41.24 3f18/23 580863 494.2? 442 2516 B N FISFi 2,197.82 674.44 3/18j23 580864 1,523.38 442 2519 J D FERRIN 5,691.80 2,707.03 3j18j23 580865 2,984.77 442 26?1 K A FREEZE 2,166.62 618.18 3/18/23 5$0866 1,548.44 442 2674 R S FRANK 5,318.48 1,666.72 3/18/23 580867 3,651.76 442 29p9 E T GILMETTE 5,626.49 2,330.32 3f18/23 58Q868 3,296.17 442 2912 J J GALLEGOS 4,576.95 1,457.']7 3J18j23 580869 3,119.28 442 2913 P M GELLIS 2,060.00 681.28 3/18/23 580870 1,378.72 442 3018 C E HARRISON 3,732.20 1,056.18 3J18/23 58Q871 2,676.d2 442 3Q20 K C H4GLUND 7,482.30 3,800.59 3f18J23 584872 3,681.71 442 3023 J J GROVES 779.63 92.82 3f18f23 580873 686.81 442 3026 E E HARTMAN 3,544.24 1,192.10 3f18f23 580$74 2,352.14 442 3030 J W GUTERDING 3,329.40 1,273.79 3/18/23 580875 2,455.61 442 3519 A B AOLLEMON 5,867.0� 3,467.52 3J18/23 580876 2,399.48 442 3602 J A HEBERT 5,079.00 2,p46.15 3/18/23 5808�7 3,032.85 442 3821 C M HOOKS 4,937.48 1,456.63 3f18/23 580878 3,480.85 442 3824 D M HULL 5,593.67 2,078.75 3J18J23 580879 3,514.92 442 4077 K F HEUER 1,068.88 186.23 3f18f23 580880 882.65 PAY32 CITY OF REDDING 8:48:58 3/22/23 REGISTER OF DEM7INDS AND CHECKS DATE 3/1$j23 REGSSTER 19 PAYROLL PAGE 3 GROSS AMOUNT TpTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 4111 A T JAEGEL 4,804.85 1,905.69 3J18j23 580881 2,899,16 442 4163 S E HANSEN 1,255.60 256.04 3/1$J23 5$0882 999.56 442 4182 R W JOHNSON 4,Sb9.70 1,591.88 3f18j23 580883 2,977.82 442 4184 D L JOHNSON 2,511.20 612.39 3j18j23 5808$4 1,898.81 442 4270 J A JOHNSON 2,596.22 979.15 3/18/23 580$85 1,617.07 442 4297 R M JOHNSON 2,197.82 708.09 3f18f23 58d886 1,489.73 442 4603 C J KQFFORD 5,683.36 2,226.56 3/18/23 580887 3,455.80 442 4?11 B J LEMLER 2,511.20 544.73 3/18f23 580888 2,006.47 442 4712 R LUNTEY 2,511.20 685.97 3f18j23 580889 l,$25.23 442 4713 T D LILES 5,137.42 1,568.14 3f18f23 580$90 3,569.28 442 4716 T D KL7YPER 5,009.41 2,415.40 3/18f23 580$91 2,594.01 442 4'727 J R LARMOUR 527.64 65.36 3J18f23 580892 462.28 442 4728 2 R LANGE 4,702.64 1,104.04 3/18J23 58Q893 3,598.60 442 4738 B D LEONARD 5,640.17 2,342.68 3J18J23 580$94 3,347.49 442 4740 A D LOBSINGER 4,062.51 1,678.99 3j18/23 580895 2,383.52 442 4$08 J L LABBE 5,075.00 1,92�.82 3/18/23 58Q896 3,147.1$ 442 4818 T A LF�NDRETH 775.80 155.05 3/18f23 580$97 620.75 442 5031 K G LOVELADY 5,550.24 2,398.15 3f18f23 580898 3,152.d9 442 5059 J T LITSEY 4,257.85 1,6p9.93 3j18/23 580899 2,647.92 442 5�73 J M LENSING 3,990.8d 1,980.99 3/18J23 5$0900 2,009.$1 442 5227 C A MANZd 4?6.44 36.45 3/18J23 580901 439.49 442 5240 J A MCGANN 3,709.30 1,347.92 3/1$J23 580902 2,361.38 442 54'79 G L MEAI)OWS 6,821.40 2,468.99 3J18f23 580903 4,352.41 442 5593 M J MONTGOMERY 7,079.2$ 2,'724.27 3j18f23 580904 4,355.01 442 5598 C M MILLS 6,195.00 2,463.15 3f18/23 580905 3,731.84 442 5645 B A MQORE 6,518.34 2,200.60 3/18f23 580906 4,317.74 442 5609 D E MOORE 5,174.35 1,755.8$ 3j18j23 5$09Q7 3,41$.47 442 5780 R M NIAREADY 4,19$.20 1,665.28 3/18/23 580908 2,532.92 442 5789 C M MANLEY 3,561.71 1,325.52 3f18J23 580909 2,236.19 442 5851 J A MONTOYA 78.75 6.02 3J18f23 S$0910 72.73 442 5878 M MACIEL-MALDCSNA 3,256.61 1,145.58 3J18f23 580911 2,011.03 442 5906 B E MAUK 3,08$.80 973.$5 3/18f23 58Q912 2,114.95 442 6151 E E NLTNEZ DEL PRAD 4,567.48 1,1Od.53 3j18/23 580913 3,466.95 442 6249 B R O'CONNOR 2,320.80 531.25 3J18/23 580914 1,789.55 442 6257 B C ODELL 4,256.92 1,881.12 3f18f23 58�915 2,375.80 442 6321 S P OMEY 6,174.68 1,976.18 3f18f23 580916 4,198.50 442 6660 C B PEARS6N 2,511.20 534.08 3/18/23 580917 1,977.12 442 &947 O C RABON 4,285.73 1,927.0$ 3f18/23 580918 2,358.65 442 7025 N T REMPFER 5,193.40 1,788.29 3J1$j23 5$0919 3,405.11 442 7051 T R RENAULT 7,3?�.20 2,912.53 3/18/23 58Q920 4,45?.67 442 7272 J A RHOADS 5,838.03 2,274.40 3/18/23 5$0921 3,563.63 442 7358 M L SCFIAFER 2,238.38 406.36 3f18J23 584922 1,832.02 442 7372 C M ROCHE 3,329.4Q 868.14 3j18f23 580923 2,461.26 442 7491 C J RUDDELL 3,948.$8 1,302.92 3J18f23 5$0924 2,645.96 442 7498 J C ROSSI 5,121.20 2,170.98 3j18/23 580925 2,950.22 442 7513 J B RUIZ 4,003.18 1,477.82 3f18/23 580926 2,525.36 442 7724 D J SHEFFIELD 2,533.82 974.07 3f18f23 580927 1,559.75 442 '7?89 P D SLAGLE 7,329.06 2,797.34 3/18/23 580928 4,531.66 442 7826 D A SMETAK 7,187.00 2,626.65 3/18f23 580929 4,560.35 442 7902 T C SNYUER 5,355.00 2,560.02 3/18/23 580930 2,794.98 442 7918 L J SOLADA 7,604.50 3,431.87 3J18/23 580931 4,172.?3 442 7954 K C SAELEE 4,156.60 1,516.66 3/18f23 580932 2,639.94 442 7974 C M STAUP 5,112.50 1,061.92 3j18f23 580933 4,�50.58 442 7986 J T STARK 5,954.68 2,618.80 3f18f23 580934 3,331.88 442 8035 D M STEWART 5,600.59 2,160.27 3J18f23 5$0935 3,440.32 442 8198 D M SHAHROK 3,808.60 1,556.77 3f18j23 580936 2,251.83 442 8199 H S SMILER 6,290.68 2,584.16 3/18J23 58093? 3,706.52 442 8248 E T TAPAL S,??8.90 1,966.40 3J18/23 580938 3,812.50 442 8279 R L SWEEM 3,281.88 1,212.26 3/18j23 580939 2,069.62 442 8306 J STSRTON 2,511.20 612.39 3/18/23 580940 1,898.81 442 8317 T W SPURGEON 4,635.95 1,647.24 3f18/23 580941 2,98g,71 442 8417 J T TFidMA5 3,903.88 1,373.89 3/18j23 580942 2,529.99 442 8458 A M THOMPSON 2,538.62 767.36 3J18/23 580943 1,771.26 442 8511 W J TOWNSLEY 5,942.20 2,102.85 3/18/23 580944 3,839.35 442 8515 Z P THOMPSON 3,369.30 1,238.24 3/18/23 580945 2,131.06 442 8526 J E TRACY 5,493.08 1,981.75 3J18/23 580946 3,511.33 442 8569 J L TUCKER 2,279.31 646.17 3/18J23 58094'7 1,633.14 442 8711 B I UPSHAW 4,433.86 1,575.48 3J18f23 580948 2,858.38 PAY32 CITY OF REDDING 8:48:58 3/22f23 REGISTER OF DEMANDS AND CHECKS DATE 3f18f23 REGISTER 19 PAYRQLL PAGE 4 GROSS AMOtJNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 8956 D A VEGA 6,476.92 2,748.94 3j18J23 58Q949 3,727.98 442 9451 T C WILLIAMS 4,662.20 1,698.47 3j18/23 580950 2,963.73 442 95Q6 M D WOODS 1,103.36 81.14 3J18/23 580951 1,022.22 442 9593 H M WOODWARD 3,331.88 1,297.93 3f18/23 580952 2,033.95 442 9601 X S YABRA 4,407.95 1,909.35 3j18J23 580953 2,498.60 442 9634 T E WOOD 2,511,20 714.12 3/18f23 580954 1,'797.0$ 442 9686 S N WYNHOFF 3,083.30 1,15�.99 3j18/23 580955 1,925.31 443 4$6 T R BRAUD 5,502.90 1,736.78 3/18/23 580956 3,766.22 443 767 B J BERG 6,667.71 3,336.78 3/18f23 580957 3,330.93 443 194� J A COQNFIELD 2,53$.62 771.65 3f18/23 58095$ 1,766.97 443 2252 M L ENYART 5,065.7$ 1,796.27 3jl$J23 580959 3,269.51 443 2816 R A GARNERC7 6,662.07 3,410.24 3f18f23 580960 3,251.83 443 2914 H B GILMORE 1,91b.00 660.99 3f18f23 58d961 1,255.d1 443 3092 C F GROSS 5,550.00 2,272.77 3f18f23 580962 3,277.23 443 3159 K J GURLEY 2,872,p0 1,752.79 3f18f23 580963 1,119.21 443 3473 E M HARNEY 5,550.00 1,997.95 3/18J23 580964 3,552.05 443 3574 R C ICELY, JR 8,581.40 4,544.10 3f1$/23 580965 4,037.30 443 3844 J L HEYNE &,156.90 2,113.49 3/1$f23 580966 4,043.41 443 4362 J J KASINGER 5,286.81 1,807.94 3j18/23 580967 3,4'18.87 443 5298 G L MAXWELL 5,$71.80 2,4$8.21 3j18/23 580968 3,383.59 443 5766 E T MCGINAIIS 6,437.56 2,019.22 3/1Sj23 580969 4,418.34 443 5862 L A MEYER 5,079.Od 1,741.29 3/18j23 58�970 3,337.71 443 6325 R J O'HERN 4,964.60 1,723.62 3/1$J23 580971 3,240.98 443 6343 R N 6RTEGA 6,143.00 2,787.99 3j18f23 580972 3,355.01 443 '749'J J R ROULANU 6,162.62 2,227.56 3/18/23 58p973 3,935.06 443 8023 K L STENDERUP 6,515.55 2,591.26 3/18/23 580974 3,924.29 443 8171 T O StTLLIVAN 5,515.31 1,873.38 3/18j23 580975 3,641.93 444 438 T S BERNADAS 1,042.56 126.78 3J1$/23 580976 915.7$ 444 2039 K A COVEY 2,384.$0 713.52 3j18J23 580977 1,671.28 444 2138 E D EGGER 3,783.88 I,647.70 3j18j23 5$0978 2,136.18 444 2203 L CONTRERAS 1,896.25 479.51 3/18/23 580979 1,41b.?4 444 2308 P A CASCIO 1,728.80 375.75 3f18/23 5$0980 1,353.d5 444 2?23 S M FL7LLER 2,436.34 514.Sp 3/1$f23 58Q981 1,921.84 444 2812 D L GPI2NER 1,826.06 511.61 3/18j23 5809&2 1,314.45 444 3019 A B AOCHSTETLER 844.43 135.00 3f18J23 5$0983 7Q9.43 444 4079 M L JANSEN 1,789.50 460.00 3/1$/23 58Q984 1,329.60 444 434$ A D KAPPLE 23.0$ .33 3/28J23 580985 22.75 444 4914 L J LEIGHTC7N 1,972.00 463.23 3/28/23 580986 1,508.77 444 5232 C A LORENS 1,804.40 385.85 3/18j23 580987 1,418.55 444 5485 S L MCDONALD 2,655.88 990.81 3f18J23 580988 1,665.07 444 5990 T K NIELSEN 2,293.2? 577.42 3jl$/23 580989 l,'715.85 444 6444 J M PARKER 910.72 166.96 3j18/23 580990 743.76 444 6822 A N QUIROGA 1,940.04 487.31 3/1$j23 580991 1,452.73 444 7444 C D ROLLINS 2,419.43 1,3§0.94 3f18/23 5$0992 1,078.49 444 8110 L M STROLE 2,979.88 1,184.23 3jl$f23 580993 1,795.65 444 8249 K A TALASKI 2,343.67 591.00 3J18/23 5$0994 1,752.67 444 9324 C WHZTEHEAL) 1,728.80 324.17 3f18f23 580995 1,404.63 446 4218 W W JOHNSON 4,702.4Q 1,800.76 3J18/23 580996 2,901.64 446 7359 K S SAECI-I:SO 3,488.00 900.97 3j18J23 580997 2,5$7.�3 446 8096 C S StTLLIVAN 4,090.4Q 1,882.08 3/18J23 580998 2,208.32 446 8314 C STEARNS 2,869.60 7'79.35 3J18f23 580999 2,090.25 446 9243 E L WEBER 3,336.48 833.57 3/18/23 581000 2,496.91 450 4482 D B KETEL 4,&96.6Q 1,612.41 3J18j23 581Q01 3,284.19 461 330 J L AGIUS 1,905.60 416.34 3j1SJ23 581002 1,489.26 461 4138 H A HOLSTEIN 1,9d5.60 488.79 3f18/23 581063 1,416.81 461 5065 R M LUCIER 2,752.84 817.76 3/18f23 581004 1,935.04 461 5372 E C MATTS4N 6,049.40 3,945.25 3j18/23 581005 2,1Q4.15 461 5456 E M MCMLTRTREY 7,361.39 3,412.15 3/18J23 581006 3,949.24 461 7d01 J C SUMERLIN 7,199.42 2,710.26 3J18/23 581007 4,4$9.16 461 8894 J L VANLANDINGHAM 8,374.82 2,796.00 3j18j23 581008 5,578.82 462 347 E J ANDREWS 3,723.11 1,429.98 3J18/23 581009 2,293.13 462 372 A L ATKINS 3,637.99 1,245.95 3/18f23 581010 2,392.04 462 ?78 M R BLAIR 6,414.55 1,886.50 3J18J23 581011 4,52&.OS 462 1028 J C �RYANT 4,723.26 2,190.98 3/18f23 581012 2,532.2$ 462 1080 C A BUICK 4,217.47 1,763.72 3/18/23 581013 2,453.75 462 134? G D CLAYCAMP 5,221.03 1,453.02 3j18/23 5$1014 3,768.01 462 1396 B D COGLE 6,750.71 3,684.99 3f18f23 581015 3,065.72 462 1482 S F CRAMER 5,815.19 1,642.37 3/18J23 581Q16 4,172.82 . PAY32 CIZ'Y OF REDDING 8:4$:5& 3/22/23 REGISTER OF DEMANDS AND CHECKS DATE 3J18/23 REGISTER 19 PAYROLL PAGE 5 GRqSS AMOUNT TOTAL DATE CHECK AMOUN'S' QF REFERENCE PAYEE PAYABLE DEDUCTZONS OF CHECK NUMBER CHECK 452 1536 N A BREWER 2,920.25 751.24 3/18/23 581017 2,169.01 462 1581 M A BOALIN 2,919.54 797.63 3J18j23 581018 2,121.91 462 1583 D T COOI< 2,821.27 845.73 3J18(23 581p19 1,975.54 462 1839 D A CAMPBELL 3,158.86 531.35 3f18J23 581020 2,627.51 462 186'7 C E BROWN 3,5$7.91 847.68 3j18j23 581021 2,740.23 462 1933 A A DIECK 4,389.43 1,407.15 3/18f23 581022 2,g82.2g 462 2046 R W DIAZ 3,$42.12 1,166.96 3/18/23 581023 2,675.16 462 204'7 C M DEFOREST 2,538.15 572.45 3f18/23 581Q24 1,965.�0 462 219$ A E DONOFRIO 2,$21.27 698.58 3/18f23 581d25 2,122.69 462 2598 J D FOLEY 14,169.25 3,987.53 3/18j23 581026 6,181.'72 462 26Q4 K P FOGARTY 4,307.'75 1,690.29 3J18j23 581027 2,617.46 462 2618 K A FOOTT 4,288.71 1,607.11 3j18J23 581Q28 2,681.60 462 2688 C E FROST 3,148.55 1,074.Q1 3f18f23 581029 2,074.54 462 2694 C A FERGUSON 2,544.77 ?29.63 3/18f23 581030 1,815.14 462 2646 R J FLYNN 2,198.?9 513.21 3/18/23 581031 1,685.58 462 3091 G A GR059 4,048.09 1,093.15 3J18j23 581Q32 2,954.94 462 3142 A E GUNDERSON 4,204.?3 1,679.01 3J18J23 581033 2,525.72 462 3155 G W HARTMAN 3,466.63 1,013.92 3f18f23 581034 2,452.71 462 3173 J A HANSEN 4,2$8.71 1,96$.47 3f18f23 5$1035 2,32Q.64 462 3242 M A HAM 5,385.99 1,884.08 3/18j23 581036 3,501.91 462 3289 J J H�IRVEY 5,385.99 2,530.74 3f18/23 58103? 2,855.25 452 3388 R H HpSERG 4,723.26 2,249.37 3f18f23 5$103$ 2,5?3.89 462 3480 S E HOWAkD 7,401.12 2,760.74 3/18J23 581039 4,64a.38 462 3493 J E HOUSTdN 4,307.74 1,473.69 3j18J23 5$1040 2,834.05 462 3536 M E FIENRY 5,9?9.19 1,832.45 3f18/23 581041 4,146.74 462 3561 G S HL)NT 6,226.63 3,113.45 3/18f23 581042 3,113.18 462 381b T G HANLON 5,60$.55 1,387.94 3j18/23 581043 4,220.61 462 4106 K W HANSEN 2,860.71 871.42 3j18f23 581044 1,989.29 462 4114 S S XINDY 4,782.39 1,049.90 3f18J23 581045 3,732.49 462 4179 L M JOHNSON 3,765.51 1,437.39 3/1$f23 5$1046 2,32$.12 462 4283 B A JONES 4,459.50 1,533.69 3J18/23 581047 2,925.81 462 4301 M M I{ANGERGA 2,198.79 590.89 3j18f23 581048 1,60'7.90 462 4379 C S KARLGAIIR.D 3,766.95 1,335.89 3/28f23 581Q49 2,431.06 462 4652 A P KOFFORD 4,641.71 1,222.89 3fl$/23 58105d 3,418.82 462 4726 N R KURLAND 2,800.93 91Q.00 3/1$f23 581051 l,$90.93 462 4803 J J LA27GE 2,986.64 948.51 3/18f23 581052 2,038.13 462 4922 A A LEE 5,815.21 1,845.02 3J18/23 581053 3,970.19 462 5027 M R LOWREY 4,528.56 2,139.74 3/18j23 5$1054 2,388.82 462 5342 C A MAP.TIN 4,501.51 1,436.99 3/18/23 581Q55 3,064.52 462 5728 B W MORRIS 3,925.$1 797.28 3J1$j23 581056 3,128.53 462 5745 B T NAKATANI 5,350.70 1,753.4? 3/18J23 581057 3,597.23 462 5751 R J NARDO 4,723.27 1,318.33 3/18/23 581058 3,404.94 462 5763 C R MCBURNEY 3,765.53 1,317.63 3f18j23 581059 2,447.90 462 5787 A D MEYER 2,669.55 628.59 3J18f23 581Q60 2,04Q.96 462 5904 A C NIEDERL�ND 2,660.Q7 758.Q3 3fl$/23 581061 1,962.04 462 6245 A H OTANI 2,477.67 '794.79 3J18j23 581062 1,682.88 462 &338 M K OLIPHANT 4,'723.27 3,098.40 3/18/23 SS1Q63 1,624.87 462 6431 M R PASCHEN 2,251.43 850.55 3f18J23 581Q64 1,400.88 462 6869 S B PLUMMER 7,552.11 2,64�.72 3/18J23 581065 4,904.39 462 692$ C J PROKITPEK 3,2$3.76 1,076.18 3J18f23 581Q66 2,2p7,5g 462 6932 J L PYORRE 4,319.29 1,520.33 3J38j23 581067 2,79g,96 462 7003 T D R4BRECHT 2,960.39 735.65 3f18j23 581068 2,224,74 462 7032 C P FRITCHARD 3,759.28 1,229.80 3j18J23 SSlp69 2,529.48 462 7286 J S RZCFIEY 46.15 6.20 3/18j23 581070 39.95 462 7631 T M SAWYER 9,944.76 3,908.50 3/18j23 581071 6,036.26 462 7666 L A SCHREIBER 4,723.27 719.73 3/18j23 581472 4,d03.54 462 7819 E J SFIERMAN 2,662.48 779.31 3/18J23 581073 1,883.17 462 7820 C A RULQFSON 4,239.74 1,491.33 3/18/23 581074 2,748.41 462 �829 D w SHA4�' S,033.18 1,307.22 3/18J23 581075 3,725.96 462 7873 T E SMITH 4,087.11 1,539.13 3f18J23 581076 2,547.98 462 7886 J N SMITH 4,194.63 1,53Q.45 3/18f23 581077 2,664.18 462 79Q0 A Q SNYDER 6,226.63 2,493.83 3J18j23 581078 3,732.80 462 8164 D J SHERMAN, JR. 5,311.11 1,432.1� 3f18/23 581079 3,879.01 462 8184 G T SMITH 2,605.91 1,422.4'7 3f18f23 581080 1,183.44 462 8197 C J SIMPSON 3,849.66 1,278.86 3j18J23 581081 2,570.80 462 8278 N W STEPHENS 2,890.71 883.81 3f18/23 581082 2,006.90 462 8336 E H TENORIfl 3,397.19 1,041.25 3f18/23 581083 2,355.94 462 8497 S E TOMPKINS 6,226.b3 2,970.93 3/18j23 5810&4 3,255.70 PAY32 CITY OF REDDING $:48:58 3j22/23 REGISTER OF DEMANDS AND CHECKS DATE 3f18/23 REGISTER 14 PAYRQLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 858'7 J C TR4NCALE 2,3d6.31 831.93 3f18f23 581085 1,4?4.38 462 8633 T N TYGIELSKI 6,368.44 2,315.10 3/18f23 581086 4,053.34 462 8824 R G VALLES 4,723.26 2,124.48 3f18f23 581d87 2,598.78 462 9127 D K WARD 5,573.51 2,020.27 3/18j23 581088 3,553.24 462 9227 T D WEDAN 4,411.91 857.45 3f1$/23 5$10&9 3,554.46 462 9248 C D WELCH 5,539.91 1,687.33 3/18f23 581090 3,SS2.58 462 9837 J M ZEPPIERI 4,449.49 1,514.59 3/18/23 5$1091 2,934.90 463 1374 C G CONCELLO 3,633.65 1,101.?S 3f18f23 581092 2,531.90 463 2343 C A DIETRICH 2,46Q.48 ?55.26 3/18/23 5$1093 1,7Q5.22 463 4709 R J KRZNARICH 5,329.75 3,845.57 3/18j23 581094 1,484.18 463 5222 R A MASTERSON 6,490.56 2,380.78 3/18f23 581095 4,109.78 463 6253 P S O'CONNOR 6,058.00 2,254.88 3J18J23 581096 3,803.12 463 784Q C J SMITI-I 3,881.59 701.79 3j18/23 581097 3,179.80 501 326 J T AN'I'HONY 5,288.OQ 1,127.12 3f18J23 581098 4,160.88 501 421 C R AUKLAND 8,170.60 3,448.20 3j18/23 581Q99 4,722,40 501 476 T S BROOKS 2,795.20 373.64 3j18J23 581100 2,421.56 Shc 1167 S Y MCKINNEY 4,056.00 1,438.76 3/18/23 5$1Z01 2,617.24 501 16$4 W R DANIELS 3,746.}0 1,259.28 3/1$f23 581102 2,487.12 501 2122 M T CALLEN 3,542.8'7 796.83 3f18f23 581103 2,706.04 SQl 2413 B K FISCUS 972.43 62.6b 3f18f23 581104 91Q.77 501 3108 D T HALE 3,022.4� 66$.99 3j18j23 581105 2,353.41 SOl 313i C R HALL 3,081.6d 990.74 3J18J23 581106 2,09Q.86 Shc 3843 C K IWAMTTI2A 4,80p.39 1,311.40 3/18/23 58110'7 3,488.99 501 4081 J M JANDA 3,022.40 795.92 3J18f23 581105 2,226.48 501 415Q S R FIOWARI7 3,568.�0 783.70 3/18J23 581109 2,7$4.3� SQl 4285 K A JpNES 4,316.80 l,$26.84 3J18J23 581110 2,489.96 501 4446 A L KELLEY 5,433.00 2,569.60 3f18/23 5$1111 2,863.40 501 466? R S KRAFT 1,639.12 219.95 3fl$J23 581112 1,519.17 501 4969 E S LINDSTROM 2,912.00 1,114.67 3f18f23 5$1113 l,?97.33 501 5406 S M MCCOLLUM 2,546.40 ?96.7$ 3/18/23 581114 1,749.62 501 5767 K W MAIRE 4,511.40 1,024.02 3jl$f23 581115 3,487.38 SQ1 5822 T D MCNESLL 3,022.40 990.73 3/18/23 581116 2,031.67 501 6772 S C PRICE 3,397.60 517.11 3/18f23 581117 2,880.49 501 7026 K L REAGAN 4,511.40 934.45 3f18/23 581118 3,5?6.95 501 7796 T P SEMB 3,'746.40 1,0?0.40 3/18J23 581119 2,676.00 501 7812 M J SFIEFFIELD 3,652.00 1,485.61 3/18f23 581120 2,166.34 541 $181 D P STREGE 4,486.40 1,270.43 3J1$j23 581121 3,215.97 501 8324 A N ROYAL 2,493.15 468.89 3/18f23 581122 2,024.26 Spl 8538 J C TRIAN"PAFYLLOU 5,952.33 2,913.93 3J18J23 581123 3,038.40 501 9006 M M KIIFNER 2,275.20 504.1'7 3j18f23 581124 1,771.03 501 9007 N J VISCON'i'I 4,111.20 1,346.96 3/18/23 581125 2,764.24 501 9Q11 E L VONDERSCHEER 3,582.40 975.68 3/18J23 581126 2,606.'72 501 9027 L M VOROUS 2,45'7.60 595.53 3J18j23 581127 1,862.07 501 9833 C L VANDIVER 5,105.85 1,672.55 3/18/23 581128 3,433.30 503 847 Z G BONNIN 3,427.40 1,000.71 3J18j23 581129 2,926.59 503 1558 Y S COPI,AND 2,766.4Q 478.80 3j18f23 581130 2,287.60 503 2282 M ESTRADA 3,92'7.40 1,265.04 3jl$/23 581131 2,662.36 511 318 D N ANTpNOWICH 2,930.45 1,060.34 3f18f23 581132 1,870.11 511 1033 C A BUCF�ANNAN 3,403.40 1,141.70 3f18f23 581133 2,261.70 511 2287 J S CALDWELL 4,413.80 757.34 3/1$J23 581134 3,656.46 511 2832 B G G�RRISON 3,294.69 878.11 3/18/23 581135 2,416.58 511 4162 A B FIULL 1,488.96 2Q9.Q1 3/18j23 581136 1,279.95 511 4814 L A LACKEY 2,912.00 1,671.71 3/18J23 581137 1,840.29 511 4884 M S LLOYD 3,431.69 1,133.93 3J18J23 581138 2,297.76 511 Sl$1 T J MATTIOLI 2,48Q.96 776.75 3J18f23 581139 1,704.21 511 5238 T E MAAE 2,148.00 604.00 3/18J23 581140 1,544.40 511 5353 N A MAXEY 3,255.50 1,0$5.96 3f18{23 581141 2,169.54 511 5391 D L MCDANIEL 3,433.&7 1,091.58 3/18f23 581142 2,342.09 511 6787 G A PIPTE 2,622,64 935.59 3J18J23 581143 1,687.05 511 7828 S J SANDERSON 2,789.89 '720.89 3/18J23 581144 2,069.00 511 9330 M L WILSQN 2,148.00 475.61 3/18f23 581145 1,672.39 511 9353 T A WILLIAMS-WEST 2,667.62 844.43 3f18J23 581146 1,823.19 511 9806 T J ZALESNY 3,158.59 1,167.62 3J18j23 581147 1,990.97 550 1352 P E CLEMENS 5,925.00 2,672.27 3J18j23 581148 3,252.73 550 1523 K J CAGLE 2,891.20 852.&6 3f18J23 581149 2,038.54 550 1814 M E DEEDON 4,165.8Q 1,186.68 3/18J23 581150 2,979.12 550 2140 S R EILTS 1,828.80 576.72 3J18j23 581151 1,252.08 550 3110 J A HANSEN 3,242.60 918.03 3/18f23 581152 2,324.57 PAY32 CSTY OF REDDING 8:48:58 3/22f23 REGISTER OF DEMANllS AND CHECKS DATE 3/ISJ23 REGISTER 19 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK �(}� pF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NtJMBER CHECK 550 4097 C K JEFFERY 2,280.00 89p.69 3�18j23 581153 1,389.31 550 5513 S A MICKELSON 2,812.00 1,068.30 3/1$j23 5$1154 1,743.70 SSp 6643 S L PETTY 4,352.28 1,555.63 3/1$/23 581155 2,796.65 550 7360 T L JOINER 2,265.68 814.18 3f18j23 581156 1,451.50 550 79Q5 K S SAELEE 2,171.23 828.89 3/1$f23 581157 1,342.34 550 8182 K M SEDLER 1,875.20 560.?1 3J18f23 581158 1,314.49 551 491 J M SRUNDIN 2,40$.00 $57.45 3f18/23 581159 1,550.55 551 51? K L BAILEY 2,419.29 891.80 3j18/23 581160 1,527.49 551 621 G A BASELEY 2,408.01 814.35 3/18f23 581161 1,593.66 551 1282 M S CI�ADWICK 2,408.00 760.8? 3/18/23 581162 1,647.13 551 1547 L D CQLEMAN 3,111.95 681.30 3/18/23 581163 2,43�.65 551 3471 D R I�I44GSTAD 2,209.62 680.33 3/18J23 581164 1,529.29 551 4133 D L FIOSKINS 2,222.54 633.36 3J18f23 581165 1,589.18 551 4479 J D KENYON 2,408.00 9fl1.47 3j18/23 581166 1,506.53 551 5790 J L MITCAELL 2,363.38 666.20 3/18f23 58116? 1,697.18 551 5799 M D SPOON 2,209.60 751.49 3/1$f23 58116$ 1,458.11 551 6827 M R PORRAS JR 2,253.59 679.60 3J18/23 581169 1,573.99 551 $156 J C STRUBLE 2,$51.79 539.12 3/18/23 5$1170 2,312.67 552 366 J C ARMSTRONG 2,21$.12 432.45 3/18f23 581171 1,785.67 552 4532 C C KINGSBURY 2,512.?7 940.D6 3/18j23 5$1172 1,572.71 552 4636 J J KNZGHT 2,753.72 8b8,45 3j28f23 582173 1,885.27 552 5471 B M MCCITRI7Y 2,524.28 914.56 3f18f23 581174 1,609.72 552 7392 B L ROBERTS 3,682.93 1,253.90 3/1$/23 581175 2,429.03 552 7904 N L SKQW 2,686.59 827.61 3/1$j23 581176 1,858.98 552 $507 Z T TORGERSON 2,432.17 700.62 3f18j23 581177 1,731.55 552 9464 E D WION 4,469.47 1,558.96 3j18J23 581178 2,910.51 552 9639 W T WOOLERY 2,7$1.94 774.54 3j18j23 581179 2,007.40 553 3114 D W HANI} 2,475.74 663.08 3/18f23 581180 1,812.66 553 6331 J OHLER 2,904.67 1,045.04 3f18f23 581181 1,859.63 555 1952 J J DUTRA 2,279.05 636.11 3fl$j23 S$1182 1,642.94 S55 3812 J B INGELS 3,182.23 ?24.24 3/1$J23 5811$3 2,457.99 555 46$9 K A KRAFT 2,590.40 864.23 3/18/23 581184 1,721.17 555 5091 T B LOUCKS 2,598.46 788.68 3/18/23 581185 1,809.78 555 6786 M J PRATHER 3,$53.0$ 1,047.67 3f18J23 581186 2,845.41 555 7822 M O SIMPSON 2,553.6Q $70.76 3jl$/23 581187 1,682.84 555 $194 S C SOMERS 2,204.60 753.37 3/18f23 581188 1,456.23 555 8204 A D SALDANA 2,597.29 388.41 3/1$/23 581189 1,208.88 555 8420 C P THOMAS 2,590.47 83d.69 3/18/23 58119Q 1,759.78 555 9039 B M WALLACE 1,904.00 391.53 3/18f23 581191 1,512.47 SSS 9354 J R WISIiAFtD 2,931.03 1,Q30.95 3f18J23 581192 1,900.08 555 9528 K L WILSON 1,937.85 558.30 3f18/23 581193 1,379.55 556 275 J C ADKSNS 2,230.32 79?.31 3/18f23 581194 1,433.�1 556 463 J P AVERY 2,563.68 796.22 3/18/23 5$1195 1,767.46 556 599 B K BAER 2,430.58 731.73 3j18f23 581196 1,698.85 556 1168 S W CAMPBELL 2,408.00 1,148.22 3j18J23 581197 1,259.78 556 1525 F R COSGROVE 2,528.8d 739.51 3/18/23 581198 1,789.29 556 1955 J E DUTRA 2,416.20 726.84 3/18f23 581199 1,b89.36 556 2513 L V LINDSAY JR 3,56Q.54 812.58 3j18J23 5$1200 2,747.96 556 2877 J L GERACI 3,034.42 1,114.81 3/18j23 581201 1,919.61 556 3153 K G HUDS4N 4,026.12 1,276.64 3J1$f23 581202 2,749.48 556 3581 D T HENRY 2,408.Od 873.3? 3/18f23 581203 1,534.63 556 3807 B J HtJFF 2,408.01 740.92 3/18/23 581204 1,667.09 556 4281 R E JflSTOCIC 2,611.40 844.75 3/18j23 581205 1,766.65 556 5262 T J MCCOLLUM 2,431.04 704.04 3J18/23 581206 1,727.Q0 556 7299 R K RICFIARDSON 2,528.80 845.98 3J18(23 581207 1,682.82 556 8697 A E t7MSTEAD 2,652.77 910.71 3J1$f23 581208 1,742.06 556 8?13 J K URONEN 2,408.00 827.90 3/18f23 581209 1,580.10 556 9443 R H WILSdN 2,4p8.00 643.26 3J18/23 581210 1,764.74 557 1d81 S L ZANNI 1,350.16 421.11 3J18/23 581211 g29,p5 557 2253 L K CUNNINGHAti 2,952.93 990.4'7 3f18/23 581212 1,962.46 557 231Q S D CHASE 1,455.12 823.34 3J18/23 581213 631.78 557 4183 K L AITCHCOCK 1,308.00 385.49 3f18/23 581214 922.51 557 5282 J F MATTHEWS 3,147.71 l,OQ8.74 3J18f23 581215 2,138.47 557 5478 C A MEIER 4,p47.50 1,50'7.41 3f18/23 581216 2,54Q.09 557 6354 G A OLSEN 2,158.64 415.32 3j18f23 581217 1,743.32 557 7640 T M KNEPPER 1,928.81 581.94 3J18f23 581218 1,345.87 557 8221 J C WASfIINGTON 1,357.06 370.90 3f18/23 581219 986.16 557 82?3 T C TAYLOR 2,590.40 974.80 3/18/23 581220 1,615.60 PAY32 CITY OF REDDING 8:48:58 3f22f23 REGISTER OF DEMANDS AND CHECKS DATE 3f18j23 REGISTER 19 PAYROLL PAGE 8 GROSS AMOLJN2' TOTAL DATE CHECK AMdUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CAECK 557 92'70 C L WETZEL 1,595.20 369.26 3J18f23 581221 1,225.94 557 9348 D S WZLLIAMS 2,912.8Q 1,150.01 3f18/23 581222 1,762.79 558 4171 B JETTON 4,114.25 1,620.?2 3fl$/23 581223 2,493.53 558 7981 C C STANDIFER 2,623.09 6$4.97 3f18j23 581224 1,938.12 558 9258 R A WEST4N 2,336.67 596.60 3j18f23 581225 1,740.07 559 3218 P J HALL 2,514.46 1,130.19 3/18/23 S$1226 1,384.27 559 5525 W L MILES 2,527.11 1,Q20.20 3/18f23 581227 1,506.91 61Q 412 K K IiNDF2ADE 1,459.20 248.36 3f18f23 581228 1,210.84 61Q 455 E W BROWN 2,148.Q0 614.44 3fl$/23 581229 1,533.56 610 57? M R BUCK 2,566.03 775.83 3J18/23 581230 1,?9Q.20 610 11$0 D K CANNON 186.77 2.71 3/18J23 581231 184.06 610 1356 M T CLARK 235.08 228.14 3j18/23 581232 6.94 610 1395 J D COLE 3,029.28 1,118.&0 3/18j23 581233 1,910.68 610 1556 B L BENTHIN 3,540.94 1,126.24 3j18f23 5$1234 2,414.7q 610 2271 M T ENIRY 2,590.40 691.68 3f18j23 5$1235 1,898.72 610 3016 T J HALBACH 729.60 84.60 3f18/23 581236 645.00 610 3029 T B GRI�NSERRY 2,59Q.40 661.58 3f18J23 581237 1,928.82 610 3106 D G HQYT 2,256.00 646.56 3J18J23 58123$ 1,609.44 610 3825 D J HL7NTER 2,256.Od 605.77 3/18f23 581234 1,65p.23 610 38?2 N R HALE 2,256.00 489.83 3j18J23 581240 1,766.17 610 4501 A J KIMBALL 2,256.00 633.Q3 3f18/23 5$1241 1,622.9� 610 4589 C C KNIGHT 2,780.65 681.61 3J18f23 581242 2,099.04 610 5060 C J LOUCKS 3,691.40 1,266.41 3j18/23 581243 2,424.99 610 Sl'76 B A MORGANSTERP7 2,614.69 703.58 3/18f23 5$1244 1,911.11 61Q 5301 R I MFINSFZELD 3,453.73 968.75 3fl$f23 581245 2,484.98 610 5850 J R MILLER 2,148.Q0 615.79 3/18j23 581246 1,532.21 610 5879 M A MCINNISH 848.16 116.39 3f18f23 581247 731.77 610 6314 R R OHM 912.Q0 157.?0 3/18/23 581248 754.3Q 610 6659 D B PETRANEK 875.52 94.28 3f18/23 581249 781.24 610 6�63 D A PIZZAGONI 729.60 67.65 3f1$/23 581250 661.95 610 6823 M H PI2IMROSE 437.76 48.98 3/1$f23 581251 388.78 610 7303 E L RICHISON 2,59d.40 691.68 3/18/23 581252 1,848,72 610 7304 K RICFiARDSON 892,40 164.66 3f18J23 581253 727.74 610 7343 Z F SCOTT 2,148.00 469.48 3f18/23 581254 1,678.52 61Q 7345 C R SCHMITZ 2,148.00 552.24 3j18f23 5$1255 1,595.76 610 '7383 T J RUBEN 2,680.98 548.9Q 3j18/23 581256 2,132.08 610 7984 A R STANDIFER 2,195.84 411.4Q 3/18J23 581257 1,784.44 b16 8026 J C ROBERTSON 3,348.24 783.69 3/18f23 581258 2,564.51 610 8058 K D STONE 2,195.$0 399.79 3j18j23 581259 1,796.41 610 8214 N J SKULAVIK 2,439.55 560.58 3/18f23 581260 1,8?8.97 610 9009 N J VIMONT 2,256.00 568.25 3f1$j23 581261 1,687.'75 620 423 K A BELDEN 330.79 25.31 3/18/23 581262 305.48 620 498 I M BENTON 107.82 28.24 3/18f23 581263 79.58 620 1156 S M CAMPBELL 415.15 31.76 3/18/23 5$1264 383.39 626 1520 M B CORLESS 278.54 21.31 3/1$/23 581265 257.23 620 1569 D CUMMINGS 986.42 134.49 3j18j23 581266 851.93 &20 1$37 S I DAVAINIS 231.56 1�.72 3/18f23 581267 213.84 620 2128 J M EAGLESON 509.60 38.99 3j18J23 581268 4?0.61 620 2178 A M EDWARDS 370.13 28.32 3f18f23 581269 341.81 620 2584 K L FRENCH 94.50 7.23 3/18f23 581270 87.27 620 2687 C A FREEMAN 243.04 18.59 3J18f23 581271 224.45 620 3021 T G HAGAN 851.83 66.41 3/18f23 581272 '785.42 620 4113 S M JENNZNGS 1,188.60 233.31 3j18j23 581273 955.29 620 4121 C C HUN'T 754.80 81.97 3J18/23 5812?4 672.83 620 4136 K J HOKANSON 118.13 9.Q3 3/18J23 581275 104.10 62� 4137 T HUGHES 2,677.80 707.75 3/18f23 581276 1,970.05 620 4444 E G KELLY 694.40 75.90 3/18/23 581277 618.50 620 5350 C R MASSEY 2,775.40 900.85 3/18f23 581278 1,874.55 620 562Q J L MOORE 2,955.4Q 819.'76 3f18/23 581279 2,135.64 620 5839 K A EMMOREY 603.85 53.32 3/18/23 581280 550.53 620 5907 S A MURPHY 372.15 28.47 3j18/23 581281 343.68 620 5471 B B NEW 1,905.60 384.85 3/18/23 581282 1,52Q.?5 620 5974 G M NEW 143.22 10.96 3j18/23 581283 132.26 620 7373 M M ROMO CUMMSNGS 31.50 2.41 3/18J23 581284 29.�9 620 7499 R M RUPERT 26.04 1.99 3/18J23 581285 24.05 620 7562 R A SARMANT4 69.44 5.32 3j18f23 581286 64.12 620 8285 C Q STAHL 277.76 21.25 3j18/23 581287 256.51 620 8513 U O TORRES-ROMERO 667.68 104.53 3/1$f23 581288 563.15 PAY32 CITY OF REDDING 8:48:58 3f22/23 REGSSTER OF DEMANDS AND CHECKS DATE 3/18f23 REGISTER 19 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK p,[Kp� pg REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK N'UMBER CHECK 620 8718 T K URRICELQUI 3,834.b0 2,'787,57 3J18J23 581284 2,047.q3 620 9331 T D WILSON 634.16 46.46 3f18J23 581290 587.70 641 15$4 J A CRUMMETT 2,425.60 539.82 3/18/23 581291 1,8$5.78 641 4514 C M KINCAID 3,685.50 99?.87 3J18j23 581292 2,68'7.63 641 5$33 T M MENNE 4,497.Od 1,256.02 3f18f23 581293 3,340.98 641 5966 K A NIEMER 7,435.40 3,189.'72 3/18f23 581294 4,245.68 742 ?101 D REYES-MUNOZ 1,688.80 434.99 3J18j23 581295 1,253.81 801 1302 R S CFIEW 2,940.11 1,212.20 3/18f23 581296 1,727.41 801 158$ C J CROWELL 2,499.20 '703.02 3/18f23 581247 1,796.18 $O1 2311 F M ENRIQLTEZ 2,149.82 582.60 3/1$f23 581298 1,567.22 801 4039 D J JACKSON 3,378.40 1,276.33 3f18f23 581299 2,102.07 802 5939 G W NEWNAM 2,811.07 $73.73 3f18/23 581300 1,937.34 847 1014 D L BURROUGFIS 3,OOO.Qp 554.92 3f18f23 581301 2,445.08 807 1496 R W COULTER 2,721.60 1,243.'J8 3j18/23 581302 1,477,82 807 168$ E L DAVIS 5,13fl.23 1,868.0$ 3f18/23 581303 3,262.15 $tl7 2129 K W ECKERT 3,871.20 1,222.34 3/Z8J23 581304 2,648.86 847 237'7 D M FAGANELLt3 3,393.75 1,075.90 3j18/23 581305 2,317.85 80'I 3216 S W AANSEN 3,984.41 1,031.69 3/18f23 5813Q6 2,952,72 807 40$6 D R JARRETT 3,000.00 1,544.98 3j18/23 58130? 1,455.02 8�7 4553 M J KZROUAC 3,686.40 1,130.26 3/18j23 581308 2,496.24 807 5098 J R LEWIS, JR 4,955.20 1,201.9Q 3j18/23 581309 3,753.30 80'7 5972 J T NICFCELL 4,032.00 1,015.2Q 3/18J23 58131b 3,016.80 807 6657 J W PEBLEY 5,468.19 1,593.99 3/1$f23 581311 3,$'14.20 807 7466 J R ROSSIE 3,871.2Q 1,539.70 3J18/23 581312 2,331.SD 807 7706 C R SCHERTZ 2,721.60 99$.88 3/18f23 581313 1,722.72 807 8153 M P StTBER 5,275.42 1,19Q.62 3j18J23 581314 4,084.80 $07 8310 L D ROBINSQN 2,721.64 883.20 3f18f23 581315 1,83$.40 807 8954 S M VEGA SANCHEZ 6,339.28 1,824.11 3/18f23 5$1316 4,515.17 $10 432 J G BUFLNS 1,884.00 536.37 3/18j23 581317 1,347.63 $10 1577 J T CROW 2,685.12 820.30 3f18/23 581318 1,864.$2 810 2Q22 D C CQLE 2,606.24 742.91 3fl$j23 581319 1,863.33 $10 2309 A R BAGHDASARIAN 2,817.60 824.56 3/18/23 581320 1,993.�4 &10 2312 C T DATA 2,538.48 668.26 3J18/23 581321 l,g7p,2z 81� 2414 M D FELCH 2,844.02 688.39 3/18J23 581322 2,155.63 810 2958 M S GREATHOUSE III 2,916.00 884.6d 3J18f23 581323 2,031.40 810 3523 S E HUBBI�RD 2,916.00 875.38 3/18J23 581324 2,040.62 810 4304 J D HUBBELL 1,861.76 568.97 3/18/23 581325 1,292.79 810 5546 D K MILLS 3,205.16 1,44$.91 3jl$J23 581326 l,'756.25 810 5611 J K MOORE 2,867.00 960.15 3f18f23 581327 1,906.85 820 5735 C S MILLSAP 2,817.60 705.64 3f18j23 581328 2,111.96 810 5888 J J NELSON 3,090.40 982.95 3/18/23 581329 2,107.45 810 5975 S M NELL 3,271.42 819.97 3/18/23 581330 2,451.45 810 6341 T L OLIPHANT 2,116.80 658.12 3J18f23 581331 1,458.68 81Q 6728 A M PEREZ 2,817.b0 94fl.80 3/18j23 581332 1,876.80 810 7813 J P SCHMITZ 3,749.00 1,026.50 3/18/23 581333 2,722,50 810 8591 R S TRENHOLM 2,857.12 §60.76 3/18/23 581334 2,346.36 810 $722 J P VAKULICH 2,817.60 771.$2 3f18/23 581335 2,d45.78 810 9207 J P WARNER 4,718.70 1,�49.67 3/18f23 581336 2,969.03 815 8313 L M SAELEE 3,405.70 763.61 3/18J23 581337 2,642.09 821 850 C M BALLOU 2,998.38 354.50 3/18J23 581338 2,643.88 821 1951 D C DUKE 1,709.60 525.72 3/18f23 581339 1,183.88 821 2196 B J ELWOOD 3,022.04 1;090.52 3J18J23 581344 1,931.52 821 2362 C J BELL 955.68 92.68 3f18f23 581341 863.00 821 2403 L E FORD 3,884.Od 937.22 3J18f23 581342 2,946.78 821 2893 R E GENDREAU 2,251.20 698.08 3f18f23 581343 1,553.12 821 4149 K J GRIGGS 3,654.40 914.37 3f18/23 581344 2,740.03 821 5092 S E LANp=g 2,054.38 675.88 3f18/23 581345 1,378.50 821 5231 N J LOUCKS 2,365.10 519.46 3f18/23 581346 1,845.64 821 9a37 M R WAGNER 564.48 34.42 3{1$f23 581347 530.06 821 9113 W D WALLACE 2,508.80 644.06 3f18f23 581348 1,864.74 821 9117 J E WADLEIGA 5,746.80 1,702.96 3/1$f23 582349 4,043.84 821 9841 S A ZEH 1,655.20 454.42 3/18J23 581350 1,200.78 851 49� S D AVERY 5,899.40 2,742.68 3f18j23 581351 3,1D6.72 851 594 L A BRYAN 3,8�6.80 1,984.99 3/18/23 581352 1,891.81 851 3862 K N CHRISTLE 2,120.21 628.25 3f18f23 581353 1,491.96 851 4406 P E KEENER 6,184.80 2,267.81 3f18/23 581354 3,916.99 852 9818 N B ZETTEL 10,935.40 3,673.57 3J18/23 581355 7,261.83 852 452 C I BA=LEY-DELELLO 3,883.20 1,054.62 3j18j23 581356 2,828.58 PAY32 CITY OF REDDING 8:48:58 3f22f23 REGISTER QF DEMANDS AND CHECKS DATE 3/18/23 REGZSTER 19 PAYROLL PAGE 10 GROSS AMOUNT TOTAS, DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CAECK 852 596 J R DAVIS 2,218.41 658.96 3j1SJ23 581357 1,559.45 852 1072 T BRENNER III 7,213.52 2,658.96 3/18J23 5$1358 4,554.5b 852 11?0 K M CANI?ELARIA-HUT 4,815.22 1,$59.62 3f18f23 581359 2,955.60 852 1171 K R CAMPBELL 4,953.00 1,276.36 3/18/23 581360 3,67b.64 852 137$ J M CdLIA 4,920.60 2,196.43 3J18f23 581361 2,724.17 852 1488 R C CRAWFORD 5,044.20 2,040.51 3j18f23 581362 3,003.69 852 157$ J A CAREY 6,559.'77 2,p37.82 3J18/23 581363 4,521.95 852 1642 J P DAY 4,095.40 2,333.57 3f18J23 581364 1,761.83 852 1876 J M DRESEN 4,349.63 1,324.94 3/18f23 581365 3,024.69 852 1883 S D DOERS 7,390.61 3,344.88 3/18/23 581366 4,045.73 852 1$92 J M DAVIS 5,0$6.72 1,413.67 3/18f23 581367 3,673.p5 852 1925 G M DUNN 8,693.80 2,991.17 3f18J23 581368 5,702.63 852 1949 L M CASNER 6,109.80 2,068.77 3/18/23 581369 4,041.03 852 2285 T J ESTES b,210.15 1,557.17 3/18/23 581370 4,652.98 852 2740 T M GALE 5,560.00 1,67$.0? 3/18J23 581371 3,881.93 852 2841 T D WALLING 6,983.22 3,243.91 3J18j23 581372 3,?39.31 852 2879 W J GIBSON 7,862.97 3,171.89 3/18j23 5$1373 4,691.Q8 852 3167 E S HALPENNY 7,825.2fl 2,127.4$ 3/18j23 5$1374 5,69�.72 852 3603 C L HOLDREN 5,099.21 1,888.15 3J1$f23 581375 3,211.06 852 3859 K C HASTINGS 7,$86.60 2,616.54 3J18/23 581376 5,270.D6 $52 3860 A C HARVEY 4,589.69 1,335.50 3/18J23 5813'77 3,254.19 852 4123 K A HARDER 5,146.82 1,099.42 3/18f23 581378 4,047.4Q 852 4291 H S �7OHNSQN 5,945.80 2,098,14 3j18j23 581379 3,847.66 852 4735 C L7 LANE 3,062.60 448.50 3/18f23 581380 2,614.10 $52 5066 J K LOADER 6,213.00 2,672.75 3f18/23 581381 3,540.25 852 5265 M M DAI-IL 2,137.$0 669.76 3j18/23 581382 1,468.04 852 5319 D L MARLA'I'T' 7,517.92 3,959.89 3f18J23 581383 3,558.03 $52 5369 D S MATTHEWS 6,276.66 1,953.26 3j1$/23 581384 4,323.40 852 5§17 R W MCCARTIN 4,933.58 2,348.$5 3/18f23 581385 2,584.73 852 5648 D L MCCAUSLANU 7,2$9.75 2,905.87 3f18f23 5813$6 4,383.88 852 5718 H R MURRAY II 6,316.23 2,047.37 3/18f23 581387 4,268.86 852 5727 R C MYERS 5,988.61 2,329.95 3/18/23 581388 3,658.66 852 5739 J S MOORE 4,251.40 1,544.44 3J18/23 581389 2,706.96 852 5757 C A MAXEY 5,239.66 2,132.44 3J18f23 5$1390 3,107.22 852 5887 D J FRESE 5,903.41 2,637.59 3j18f23 581391 3,265.82 852 6407 D W PACK 6,580.80 2,999.48 3/18/23 581392 3,581.32 852 6655 S P PETERSON 6,406.30 2,099.70 3j18/23 581393 4,300.60 852 7281 J D RICH 6,584.80 1,946.30 3/18/23 581394 4,b?4.50 852 7471 R H ROSSITER 8,164.91 3,186.30 3j18f23 5$1395 4,978.61 852 7502 N R ROSSOW 5,585.00 2,359.01 3f18/23 581396 3,225.99 852 7705 N D SCHNEIDER 5,499.20 1,910.46 3/18/23 581397 3,188.74 852 7835 J B SMITH 5,590.37 2,107,32 3j18f23 581398 3,483.05 852 7906 R P FREEMON SOWERS 3,876.8Q 1,356.41 3j18/23 S$1399 2,520.39 852 7953 D D SPRACKLIN 4,865.05 1,902.89 3J18f23 581400 2,962.16 852 8115 K A STRAWS I0,158.94 3,662.29 3J18f23 581401 6,496.65 852 8183 K M SPEER 3,214.60 1,010.50 3J18/23 581402 2,204.10 852 9268 J D WEgg 3,876.80 956.07 3/18j23 581403 2,924.73 852 9838 J A ZALESNY 4,549.00 1,489.58 3J18f23 581404 3,059.42 853 193 M D ADAMS 4,974.40 1,605.49 3/18j23 581405 3,368.91 853 273 A B AITCFiISdN 9,008.11 3,102.05 3f18/23 581406 5,906,06 853 321 N A ARONSON 9,579.40 3,577.23 3f18/23 5814Q7 6,p02.17 853 462 E J BAINBRIDGE 9,548.33 3,235.26 3f18/23 581408 6,273.07 853 474 M L BROOKS 3,515.20 1,262.09 3J18J23 581409 2,253.11 853 4'IS C L BRYFINT 19,2p4.14 6,639.39 3f18/23 581410 12,564.75 853 485 S D BAHTEN 4,818.04 701.69 3J18J23 581411 4,116.35 853 518 C S BAILEY 5,384.80 992.54 3j18j23 581412 4,392.26 853 608 R J BABER 9,377.29 2,920.62 3/18/23 582413 5,456.67 853 845 R S BODNER 3,255.21 1,116.10 3/18/23 581414 2,139.11 853 1083 D L BULLARD 13,444.90 4,614.78 3J18J23 581415 8,790.12 853 1140 F D CALLEGARI '7,821.04 2,941.86 3J18j23 581416 4,919.18 853 1I52 J V CALHOUN III 4,928.00 1,844.88 3J18f23 581417 3,083.12 853 1464 S L COX 3,765.53 1,055.03 3f18J23 581418 2,710.50 853 1505 T A CRACKEL 3,295.90 863.50 3f28/23 581419 2,432.40 853 1522 E C CHAMBERS 4,974.40 1,115.73 3j18/23 581420 3,858.67 � 853 1534 S M CARLSON 3,455.13 901.?5 3j18/23 581421 2,553.38 853 1563 M A COOPMAN 3,025.60 828.22 3J18/23 581422 2,197.38 853 1586 I} C DAHLE, JR. 6,398.67 2,056.60 3j18j23 581423 4,342,07 853 1813 M D DREW 7,399.64 3,234.01 3/18f23 581424 4,165.63 PAY32 CITY OF REDDING 8:4$:58 3f22f23 REGISTER OF DEMANDS 13ND CHECKS DATE 3/18j23 REGISTER 19 PAYROLL PAGE 11 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 1926 J R DUNGAN 4,829.60 2,2Z8.4g 3J18j23 581425 2,621.12 853 2048 M D DWAL-MONTALVO 4,030.4Q 1,207.63 3j18J23 581426 2,822,'17 853 2305 S CORTES 3,076.80 846.47 3J18J23 581427 2,230.33 853 2666 L C FRF�NDSEN 3,348.80 'J57.90 3J18J23 581428 2,59Q.90 853 2734 C A GERRARD 2,931.95 689.54 3f18/23 581429 2,242.41 853 2892 A M GILLII.AND 3,p83.2Q 830.97 3/18/23 581430 2,252.23 853 2966 B T GOEHRING 6,625.80 2,409.10 3f18f23 581431 4,216.7Q 853 3031 M P HAMPTON 7,$93.42 2,415.68 3/18f23 581432 5,477.74 853 3039 V U GRANT III 3,386.40 615.31 3/18/23 581433 2,771.09 853 3Q68 C S GREENE 3,185.60 1,056.10 3J18/23 581434 2,129.50 853 3113 C P HA�1G 2,794.52 848.57 3/18/23 581435 1,945.95 853 3516 D C I3AMILTON 5,544.17 2,831.40 3J18f23 581436 2,'70$.77 853 35�7 T T HUGGINS 3,642.40 1,060.27 3J1$f23 5$1437 2,542.23 $53 3867 W C HOPWOOD 5,123.26 2,088.86 3/18f23 58143$ 3,034.34 853 4037 E L JACKSQN 21,056.76 7,658.45 3/18/23 581439 13,398.31 853 4139 J H HENDRIX 7,002.11 2,113.51 3/18/23 581440 4,ggg,5p $53 4216 M M JOHNSON 5,113.9d 2,662.00 3j18/23 581441 2,451.90 853 4219 P S JOHNSON 7,261.00 2,845.02 3f18f23 581442 4,415.98 $53 4298 R A JOHNDROW 3,171.44 697.47 3fl$/23 581443 2,473.97 853 4299 R J JONES 3,460.53 '744.14 3J18f23 581444 2,716.39 853 4382 R J KATSARES 4,028.32 1,37$,60 3/1$j23 5$1445 2,649.72 853 4588 K P KOSCHNICK 5,560.Q0 2,59$.23 3J18/23 581446 2,961.77 853 4876 M A TARSEN 7,886.60 3,696.77 3J18f23 5$1447 4,189.$3 $53 4989 J M LINK 4,587.82 1,204.34 3/18/23 581448 3,383.52 853 5016 K A LOPEZ S,Q66.40 2,023.40 3f18J23 581449 3,043.00 853 5042 E T LOWE 5,352.11 2,237.65 3/18J23 581450 3,114.46 $53 5481 J G MCINNES 5,635.40 $64.15 3J18J23 581451 4,771.25 853 5627 T A MILLER 9,579.40 4,348.89 3f18f23 581452 5,23Q.51 $53 5644 C A MOORE 6,350.00 2,653.93 3/18f23 581453 3,706.07 853 5729 D C MYERS 5,941.88 1,600.75 3/18f23 5$1454 4,341.13 853 57?5 J L MARCHESSEAULT 1,232.64 17.8? 3/18/23 581455 1,214.'77 853 5779 J J MCKNELLY 6,371.40 1,482.75 3f18j23 581456 4,$88.65 $53 5849 T D MILLER 8,768.80 3,09Q.42 3/18f23 581457 5,678.38 853 5944 E G 23EbdSOME 5,056.00 2,066.32 3j18J23 581458 2,9g9,6g 853 6378 T A ORNER 18,28?.89 6,968.48 3/18f23 581459 11,319.41 853 6408 R E PACI{ARD 4,168.64 1,733.10 3f18j23 581460 2,375.54 853 6452 G A PERRY 8,996.25 3,018.36 3f18J23 581461 5,977.$9 853 64$? J P PARKS 724.44 356.77 3f18J23 581462 367.67 853 6721 C J PEARSON 8,039.54 2,568.82 3/18f23 581463 5,47Q.72 853 6831 C C POLEN 26,464.85 10,381.7Q 3j1$/23 581464 15,0$3.15 853 6992 K C REED 9,759.73 2,980,64 3/18/23 581465 6,779.09 853 7355 S P ROWLANDS 5,730.51 1,570.78 3J18/23 581466 4,159.73 853 73$9 N M ROSE 2,112.80 623.35 3f18/23 581467 1,489.45 853 7462 J C ROSS 6,600.80 2,518.55 3f18f23 581468 4,082.25 853 7619 R S SANDIFER 5,352.11 1,948.18 3J18J23 581469 3,403.93 853 7817 R P SHAEFFER 3,083.20 961.05 3f18f23 581470 2,122.15 853 796'7 J J SCOTT 7,104.08 2,118.33 3J18J23 581471 4,985.75 853 8055 L T STOREY 4,515.40 1,496.30 3/18/23 581472 3,�19.10 853 8216 G R SWINEFiART 5,560.00 2,189.09 3f18f23 581473 3,370.91 853 8413 C D THOMASSON 4,558.60 1,473.�8 3j18/23 581474 3,084.82 853 8489 C S TORRENCE 6,469.&0 2,661.42 3J18J23 581475 3,808.38 853 885'I C VAN IWARDEN 6,954.67 2,364.�4 3/18f23 581476 4,589.93 853 8860 K W VANDERBECK 3,410.40 1,126.93 3f18f23 581477 2,2g3.47 853 8966 A E VILLARREAL 20,163.72 7,987,9Q 3/18j23 581478 12,175.82 853 9d38 T R WALSH 16,451.02 6,540.18 3{18/23 581479 9,910.84 853 9114 J J WARNER 3,340.62 1,181.95 3/18f23 581480 2,158.6'7 853 9115 E J WATSON 18,956.37 8,583.92 3f18/23 581481 10,372.45 853 9116 K M WEBER 4,557.8Q 1,526.30 3f18/23 581482 3,031.50 853 9778 M L YOCOM 2,218.40 446.04 3/18/23 581483 1,772.36 855 493 J L BOWERS 7,434.35 2,193.37 3/18/23 581484 5,240.98 855 1917 M K DtTNBAR 4,095.40 1,389.39 3J18J23 581485 2,706.01 855 5202 A J MAGGIORE 3,541.00 936.79 3/18J23 581486 2,644.21 855 7964 H E SPANER 5,615.80 2,106.03 3J18/23 581487 3,509.77 855 8307 G L TARVIN 3,71'1.00 893.75 3/18f23 581488 2,823.25 861 9146 J L WATKINS 5,618.40 1,223.56 3/18/23 581489 4,394.84 863 13'76 D D COOK 3,928.32 1,483.87 3j18/23 581490 2,444.45 863 2876 J T GERBER 3,148.80 913.62 3/18J23 581491 2,235.18 863 353? J M HALTER 4,350.01 2,381.53 3/18/23 581492 1,968.48 PAY32 CITY OF REDDING 8:48:58 3/22/23 REGISTER OF DEMANDS AND CHECKS DATE 3f18f23 REGISTER 19 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CAECK NUMBER CHECK 863 4706 T B LADEWIG 2,999.20 656.66 3j18f23 581493 2,342.54 863 4719 B L KLTF-IN 4,158.9& 1,605.46 3/18/23 581494 2,553.5Q 863 4866 M L LAWRENCE 4,197.25 1,392.17 3/18j23 581495 2,805.08 863 5259 J F MORRISON III 4,6b2.60 1,514.93 3J18/23 581496 3,147.67 863 7798 J R SAMPLES 3,500.41 1,152.99 3f18f23 581497 2,347.42 863 8502 C D TONA 4,898,4d 1,413.89 3/18/23 581498 3,484.51 864 492 R C BARRERA 2,7g0.80 607.9'7 3/1$/23 5$1499 2,172.83 $64 1158 D J CAMPBELL 3,649.30 1,497.35 3/18/23 5815Q0 2,151.95 864 1560 J L COATS 2,225.42 497.75 3f18J23 581501 1,']27,67 864 2031 N A COVEY 2,545.04 722.16 3/18f23 5$1502 1,822,88 864 2686 A R FROEBER 2,601.11 747.30 3/18f23 581503 1,853.81 864 2817 C C GAR.NER 2,6Q9.89 603.b0 3j18j23 581504 2,006.29 864 3109 A J FiARNEY 2,224.Q5 497.46 3jl$/23 581505 l,?26.59 864 4035 B J JACKSON 2,748.32 795.67 3/18/23 581506 1,952.65 864 4211 G J JOHNSON 2,885.60 1,688.01 3J18J23 581507 1,197.59 864 5171 D E LOGAN 2,780.80 980.59 3/18J23 581508 l,$00.21 854 5487 A L MEWFtIRTER 3,919.60 1,517.01 3j18f23 5$1509 2,402.59 864 5643 K R MILLER 4,599.20 1,533.57 3f18f23 581510 3,Q65.63 $64 5838 J P MIFSUD 3,Q46.12 944.56 3j18/23 5$1511 2,101.56 864 5942 J C NEWNAM 2,918.09 93$.75 3f18J23 581512 1,979.34 864 7296 M L RICHARDS 2,'780.$0 $8$.62 3/18J23 581513 1,892.18 864 7893 B W SHAW 2,470.40 760.49 3f1&{23 581514 1,709.91 864 8100 D O STRAUB 2,8g2.00 1,056.9? 3J18/23 581515 1,835.03 864 9814 K L ZANNI 3,655.74 1,32$.Ol 3f18J23 581516 2,327.73 867 625 R C BAILEY 6,493.80 2,989,05 3J18f23 581517 3,5�4.75 857 1032 M M BURROUGHS 2,280.00 1,206.42 3f18f23 581518 1,073.58 86'J 1036 A J UDOVICH 284.57 4.13 3f18/23 5$1519 280.44 867 354$ A M HUNT 3,547.20 1,677.51 3f18/23 581520 1,869.69 867 4690 B P KQSS 1,916.01 491.3'7 3fl$/23 581521 1,424.64 867 7428 N S CULVER 2,218.41 759.68 3/18f23 5$1522 1,458.73 $67 8311 P W SADERUP 3,432.20 1,Q40.48 3/18J23 581523 2,391.72 867 8380 D C TIEGS 2,508.80 644.Q5 3/18/23 581524 1,864.74 867 8439 V L THOMASY 2,280.00 1,093.31 3f18f23 581525 1,186.69 867 9144 M WAYNE 5,080.80 2,575.33 3f18/23 581526 2,SQ5.47 870 838 B J BISEiOP 3,533.Od 1,396.36 3/18J23 581527 2,136.64 8'70 3401 B D HQI}GE 3,669.00 1,265.15 3/18/23 581528 2,403.$5 870 6433 M A PALMER 2,7p5.80 770.51 3/18/23 581529 1,935.29 870 9549 T L WYfiLIDKO 3,749,00 2,102.96 3J18f23 581530 1,646.04 871 5281 R K MARVIN 3,852.80 1,506.03 3/18f23 581531 2,346.'77 871 8867 J D VANDZVER 5,643.40 2,081.52 3j18J23 581532 3,561.88 872 823 N B BAILEY 4,4'7p.35 2,260.45 3J1$/23 581533 2,2Q9.90 872 1502 G A COUGHRAN 4,744.00 2,2'78.31 3/18J23 581534 2,465.69 $72 1929 J E DOBSON 4,024.00 1,131.67 3/18J23 581535 2,892.33 8?2 6736 M D PETERSEN 4,098.12 1,185.30 3j18f23 581536 2,912.82 872 7382 J D ROSSOW 2,619.20 662.81 3j18j23 581537 2,016.39 874 24p6 P N FAS,CONER 3,658.82 939.00 3f18J23 581538 2,119.82 874 2813 K M GARNER 3,?77•60 1,375.64 3/18/23 581539 2,401.96 8?4 3034 A M GREEN 3,594.72 1,287.14 3/18J23 58154Q 2,347.58 8?4 3571 W C FiUNT 3,412.00 1,500.82 3/18j23 581541 1,911.28 874 3870 S R HITLLINGER 2,488.65 546.29 3/18/23 581542 1,942.36 874 4988 D A LIAISON 2,848.80 760.Od 3J18J23 581543 2,088.80 8'74 5371 T J SPENCER 3,�12.00 1,598.79 3/18/23 581544 1,813.21 $74 5765 D P MYERS 2,352.80 864.19 3f18/23 581545 1,48&.61 874 5893 C S TAYLOR 2,781.60 950.96 3/18f23 581546 1,830.64 874 6749 M D PETERSON 2,$?5.51 1,449.06 3f18/23 581547 1,426.45 874 6767 B A PUTNAFI 2,256.00 912.34 3f18j23 581548 1,343.66 874 �802 D J SALKELD 2,781.62 969.89 3/18f23 581549 1,811.?3 874 8054 M E STRATTON 2,587.20 857.52 3f18f23 58155d 2,72g,6g 874 8246 K D TACKETT 2,781.60 687.83 3J18f23 581551 2,093.77 874 8902 C J VAN RIPER 1,4$6.56 219.64 3f18j23 581552 1,266.92 874 9277 P P7 WEST 3,114.72 885.06 3/18/23 581553 2,229.66 874 9813 Z A ZANNI 2,816.24 1,000.83 3/18j23 581554 1,815.41 875 2013 T C CONLEY 3,834.41 1,145.14 3/18f23 581555 2,689.27 875 2814 M A GARNER JR 2,856.61 835.26 3J18/23 581556 2,021.35 875 4122 T R IMAN 2,2'73.60 386.68 3f18J23 581557 1,886.92 875 4523 K C KINDIG 4,767.76 1,616.35 3J18f23 581558 3,151.41 875 5602 T A MITCHELL 4,744.00 1,680.02 3f18f23 581559 3,063.98 875 5821 J T MARSH 4,257.90 969.39 3J18J23 581560 3,288.51 PAY32 CITY OF REDDING 8:48:58 3f22f23 REGISTER OF DEMAN'DS AND CHECKS DATE 3j18/23 REGISTER 19 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DET3UCTIONS OF CHECK NUMBER CHECK 875 6d97 J A NdLLER 3,217.60 810.27 3J18f23 5$1561 2,407.33 875 6477 J P PARKER 2,256.00 431.03 3/18/23 581562 1,824.97 8?S 6834 M J PITTMAN 2,960.00 1,091.12 3/18/23 581563 1,868.88 875 8287 T SIZELOVE 2,062.40 684.Q1 3f18/23 581564 1,378.39 875 8457 M K THOMPSON 3,364.90 1,043.33 3/1$/23 5$1565 2,321.57 875 9008 D J VIRAMQNTES 2,330.41 596.17 3/18/23 581566 1,734.24 875 9226 D P WEBSTER 3,057.13 918.91 3f18f23 581567 2,13$.22 888 419 A K AUBERG 2,2$6.01 807.OQ 3j18/23 581568 1,473.01 888 579 H M BURDEN 1,965.30 413.76 3J18f23 581569 1,551.54 888 1826 S W DAVIS 3,912.80 983.86 3j18f23 581570 2,928.94 $$$ 2388 B G FARGEN 9,554.40 3,864.90 3f18/23 581571 5,689.50 888 2399 V L FAULFCNER 2,2$0.00 757.90 3J28/23 5$1572 1,522.10 888 2887 L M GILLELANI? 6,044.00 1,605.97 3/18j23 581573 4,438.03 888 3101 W A GUITRON 2,634.40 660.$7 3/18/23 581574 1,973.53 888 3$41 L M BRYAN 7,236.00 2,939.$6 3J18/23 5$1575 4,296.14 888 4104 S J GIBBONS 3,237.29 937.96 3j18/23 581576 2,299.33 88$ 43S`� � B KARLSON 4,864.80 1,810.5$ 3/18f23 5$1577 3,054.22 $88 5161 C A LAF1M 836.81 388.31 3J18f23 581578 448.50 888 5207 M D MAI7ISQN 4,435.20 1,817.24 3J1$/23 581579 2,617.96 888 5228 J R LOCKWppD 1,875.20 402.08 3/18/23 581586 1,473.12 $88 5254 J S MCMURTREY 3,2fl4.80 763.61 3f18/23 581581 2,441.19 888 5683 N A MURRAY 3,653.00 1,462.64 3/18/23 581582 2,190.36 8$8 6'768 A L PONCE 1,365.42 352.67 3/18f23 581583 1,Q12.75 888 7346 J A STANI?IFER 1,786.42 321.54 3/18f23 581584 1,464.88 888 7490 E M RUIZ 2,280.Od 637.06 3j18/23 581585 1,642.94 888 $202 M L SEVERSOPI 882.04 210.94 3J1$f23 5815$6 671.10 888 8217 S M SILVA 1,8'75.20 b05.69 3j18/23 581587 1,269.51 889 1179 N D CANNON 3,446.60 1,413.67 3j18J23 581588 2,032.93 889 1492 A B COUGHREN 2,99p,4d 995.21 3/18j23 581589 1,995.19 889 1$21 N L DELI.�ARAGIdNE 2,358.40 6§3.37 3/18f23 58159Q 1,715.03 889 4303 M T JUNAS 5,302.40 1,223.86 3/18/23 581591 4,078.54 889 5243 R L MCCARLEY 615.60 37.55 3/1$f23 581592 578.05 889 5273 S G MARVIN 3,046.48 1,034.21 3/18f23 581593 2,p12.27 889 5744 P M MCKENNA 2,358.40 862.17 3/18/23 581594 1,496.23 889 6784 D M PITTA 3,434.80 1,248.25 3f18/23 581595 2,1&6.55 $89 6814 N S PURSELL 2,358.40 541.45 3/1$f23 581596 l,$16.95 889 5829 R A PpRRAS 2,358.40 689.63 3J18f23 581597 1,658.77 889 7347 N FI RUSSELL 984.96 136.0? 3f18/23 581598 848.89 889 7349 A J RIGSBY 2,812.00 977.36 3fl$J23 581599 1,834.64 889 7352 T J STROHMAYER 255.36 37.85 3/18/23 58160Q 217.51 889 7479 A J RUCKLOS 3,156.74 1,070.96 3f1&/23 581601 2,085.83 889 7887 S A SMITH 3,328.36 854.02 3/18/23 581662 2,474.34 $89 8169 J W SEHRT III 2,645.83 483.45 3/18f23 581603 2,162.38 889 8312 N B SCAOEFER 793.44 95.99 3j18/23 581604 697.45 8$9 9325 A C WFIELEN 6,444.80 1,633.83 3f18f23 581605 4,810.97 889 9783 K W YOUNG 2,990.40 764.05 3j18/23 581606 2,226.35 890 448 K N BONEY 1,536.64 282.44 3/18f23 581607 1,254.20 890 1582 L J CRAMER 2,275,20 469.?8 3f18/23 581608 1,805.42 890 1872 S A DIPAOLO 3,205.80 886.48 3f18/23 581609 2,319.32 89a 2515 A FIGURA 1,194.81 135.61 3/18/23 581610 1,059.20 890 5223 J D MP.RTINUSEN 2,275.20 794.41 3/18J23 581611 1,480.?9 890 5768 K E HITNTER 3,891.40 1,189.13 3/18f23 581612 2,7p2,27 891 1568 S B BUNNELL 2,256.00 586.30 3f18/23 581613 1,569.70 891 2027 K S CHAb7DLER 2,746.60 951.52 3f18f23 581614 1,795.48 891 2635 J J FORSETH-DESHAI 5,454.60 2,573.35 3/18J23 581615 2,881.25 891 2844 R E GEORGE 2,937.80 979.22 3f18/23 581616 1,958.58 891 4120 A L JENSEN 2,996.00 1,301.01 3J18f23 581617 1,694.99 891 5760 C R MCCARTY 2,883.54 85Q.97 3J18f23 581618 2,032.57 891 5861 T L MIKKELSEN 2,944.24 ?07.55 3/18J23 581619 2,236.69 891 5973 T T NICOLAY 2,148.OQ 662.77 3/18j23 581620 1,485.23 891 801? K L STEELE 3,446.60 1,102.99 3/18f23 581621 2,343.61 891 9602 M H WILCOX 2,874.69 817.88 3f18/23 581622 2,056.81 893 3842 W J IVEY 620.60 102.40 3f18f23 581623 518.2Q 843 5486 W L MENARD 598.88 73.97 3f18/23 581624 524.91 893 6632 M A PARTSCA 3,092.01 849.66 3/18f23 581625 2,242.35 893 6678 A PEACpCK 1,916.01 1,631.06 3f18/23 581626 284.95 893 7460 A S ROYER 620.61 44.32 3J18/23 581627 576.29 894 1231 A F CATES 3,340.00 1,363.17 3f18/23 581628 1,9?6.83 PAY32 CITY OF REDDING 8:48:58 3f22/23 REGISTER OF DEMANDS AND CHECKS DATE 3J18f23 REGISTER 19 PAYROLL PAGE 14 GROSS AMOt7NT TOTAL DATE CfiECK AMptJD7T OF REFERENCE FAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 894 5742 T L MAYNES 2,760.Od 569.66 3j18j23 581629 2,190.34 894 7895 E A SHORT 2,5�3.21 759.48 3/18/23 581630 1,743.73 895 478 M R BARNES 3,871.40 1,150.14 3j18/23 581631 2,721.26 895 569 E R BERGREN 2,894.60 689.12 3/18/23 581632 2,205.48 895 1215 A L CARTER 4,265.00 1,614.43 3jl$f23 5$1&33 2,650.57 895 2028 J O DAINES 4,727.40 1,680.78 3J18f23 581634 3,046.62 895 2829 V J MILLER 2,200.Op 452.35 3j18J23 581635 1,747.65 895 3094 D R GREGORY 3,204.80 713.45 3J18(23 582636 2,491.35 845 3136 B R HUNT 3,196.80 890.29 3J18J23 581637 2,306.51 895 3161 H A GUSTAFSON 3,895.40 1,010.31 3j18/23 581638 2,885.09 895 4135 G M HALL 2,192.80 462.67 3/18f23 581639 1,730.13 895 4531 S K CRAVENS 2,932.80 1,163.4? 3j18J23 581640 1,769.33 895 5317 D A MANN 4,727.40 1,846.63 3j18/23 581641 2,880.77 895 6820 W M PRESTA 4,729.80 ?31.21 3/18/23 581642 3,998.59 895 8399 K M THIBERT 2,793.00 6d2.07 3/18/23 581643 2,190.93 $95 8570 P C TRtTMAN 2,417.60 632.�5 3/18/23 581644 1,785.15 895 $?14 D P USREY 3,513.00 822.81 3J18f23 581645 2,690.19 895 $859 A P VAN BOEKEL 7,570.22 2,008.3Q 3j18j23 581646 5,561.92 897 215 D L ACORD 29$,37 4.33 3/18j23 581647 294.04 $97 794 P J DAHL 3,311.40 1,054.54 3/18/23 581648 2,256.86 897 1311 R N THOMP60N 3,461.00 973.58 3/18/23 5$1649 2,487.42 897 5218 S LAFRENIERE 1,6?5.31 590.44 3/18j23 581650 1,084.87 897 5869 D N DAVIS 3,005.80 1,178.5$ 3J18/23 5$1651 1,827.22 897 6088 S A NOETZEL 2,863.40 848,28 3/18/23 581652 2,015.12 897 7494 H L WILSON 4,676.20 1,696.32 3/18f23 581653 2,979,gg 899 5246 C D MSSENER 3,164.00 ?57.68 3/18f23 5$1654 2,406.32 990 494 D J BERRY 3,259.20 1,114.75 3J18f23 581655 2,144.45 990 615 N S BADGER 4,317.60 1,521.24 3/18/23 581656 2,796.36 990 1316 M S CHRIST 3,8'70.40 1,506.52 3/18j23 581657 2,363.88 99Q 1817 M K DAVIDS 1,5$9.60 478.69 3/18f23 581658 1,110.91 99Q 2Q38 G E DESTEPHENO JR 2,486.40 583.67 3J18j23 581659 1,902.73 990 3137 S E HAGAN 2,368.00 651.96 3/18f23 581660 1,716.04 990 3288 N L HARRI 3,593.60 1,421.15 3/18/23 581661 2,172.45 990 3526 J M HUI 2,255.20 &97.50 3f18/23 581662 1,557.70 990 5087 M R LOCOCO 2,368.00 606.25 3/1$J23 581663 1,761.75 990 588Q L L MCDUFFEY 3,267.20 847.32 3f18f23 5$1664 2,419.88 990 5884 C W NEZLSON 2,944.00 1,159.$9 3jl$/23 581665 1,784.11 990 6381 P H OSTENDORF 3,123.20 996.20 3f18/23 581666 2,127.00 99Q 7323 J R RIDER 2,878.40 $13.20 3/1$/23 581667 2,065.20 99Q 7613 A R SANBORN 3,310.16 ?16.92 3/18f23 581668 2,593.24 990 7878 N L SMITH 5,344.80 1,457.95 3/18/23 581669 3,886.85 990 8263 M L BRUNET 398.08 100.89 3j18/23 581670 297.19 990 8438 E D TI-IOMAS 3,104.00 497.66 3/18j23 581671 2,606.34 3,529,5$9.21 1,199,469.67 2,330,119.54* 432 9529 N A WILSt7N 2,194.p4 95.06 3/14j23 6Q9p06 2,098.94 434 5187 C J MARTINUSEN 1,770.00 115.90 3f14j23 6Q9007 1,654.10 441 1652 M R DAVIS 3,689.60 614.47 3J14/23 6Q90Q8 3,074.63 442 5593 M J MONTGOMERY 1,25?.60 101.82 3j14f23 609009 1,155.�8 442 7826 D A SMETAK 3,566.00 413.0& 3/14j23 609d10 3,152.94 442 8526 J E TRACY 5,138.4d 849.35 3f14/23 6Q9011 4,289.05 443 5298 G L MAXWELL 4,362.60 1,005.22 3j14/23 609012 3,35�.38 463 7840 C J SMZTH 2,983.12 148.73 3f14/23 609013 2,834.39 556 1168 S W CAMPBELL 1,204.00 105.34 3/14/23 609014 1,098.66 556 4281 R E JOSTOCK 6d2.OQ 37.62 3J14/23 609015 564.38 556 7299 R K RICHARDSON 2,528.80 494.90 3j14/23 609016 2,033.90 557 1043 R K BRUCE 1,295.20 118.60 3f14J23 60901? 1,176.60 852 1171 K R CAMPBELL 2,464.Od 184.91 3f14/23 609018 2,279,pg 853 35?? T T HUGGINS 1,801.20 218.72 3j14/23 609019 1,582.48 853 9114 J J WARNER 1,19�.80 160.22 3J14/23 609020 1,030.58 863 4866 M L LAWRENCE 1,030.Q0 223.94 3/14/23 609021 806.06 874 5765 D P MYERS 3,529.2Q 502.18 3f14J23 604Q22 3,027.02 891 2635 J J FORSETH-DESHAI 334.35 18.66 3/14/23 609Q23 320.69 895 2028 J O DAINES 4,702.40 1,310.01 3/14J23 6Q9024 3,392.39 89'7 7494 H L WILSON 2,325.60 406.61 3J14/23 609025 1,918.99 442 6403 J PROVENCIO 63,651.88 31,52d.51 3f18f23 6�9026 32,131.3? 553 7652 P C SCHARGUS 3,979.63 1,437.59 3f18/23 609027 2,542.04 556 900 B F BOUGHN 3,304.44 1,182.34 3/18/23 609028 2,122.14 PAY32 CITY OF REDDING 8:48;58 3/22/23 REGISTER pF DEMANDS AND CHECKS DATE 3f18j23 REGISTER 14 PAYROLL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK p[�gp� Qg REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 557 1043 R K BRUCE 4,023.22 1,111.62 3f18j23 609029 2,911.60 55$ 7702 M I SEGUIN 3,220.00 973.44 3f18f23 b0903Q 2,246.56 610 470'7 A R KURTTI 528.96 32.26 3j18/23 669031 496.70 610 5908 M A MITLCAHY 437.76 42.96 3/18f23 609032 394.80 852 9148 M L WATSON 4,295.07 1,523.32 3J18J23 609033 2,�71.75 853 8318 W J SEARLE 5,498.00 1,225.59 3jl$J23 609d34 4,272.41 893 7685 D N SEELY 2,2?7.61 743.20 3/18f23 609035 1,534.41 CITY PAID FICA 51,017.35 51,017.35 3f18/23 2951 CITY PAID PARS 667.64 667.64 3/18/23 2952 CITY/PARS OFFS 337,289.04 337,289.04 3/18J23 2953 528,164.47 435,892.64 92,271.83** 4,Q57,753.6$ 1,635,362.31 2,422,391.37*** TREASURY GENL ACCT "����.�''���� 3J18/23 581672 100,000.00 1 TREASURY GENL ACCT 3f18/23 5$1673 10�,000.04 2 TREASURY GENL ACCT 3/18J23 S$1674 260,458.96 4 EMPLOYMENT DEV I}EPT 3f18/23 581675 133,3$6.17 5 CITY OF REDDING 3j18{23 581676 312,222.92 8 EMPLOYMENT DEV DEPT 3fl$/23 581677 16,189.89 10 PARSfUS BANK - REP 3fl$f23 581678 33$,p81.12 12 PARS/US BANK - EBS 3J18/23 581679 16,762.77 19 UPEC LOCAL 792 3J18f23 5816$0 708.35 20 UPEC FSRE MGT 3/18/23 581681 91.40 21 MEMBERS lst CR UI3ION 3/18f23 581682 12,598.24 22 SIERRA CENTRAZ CR UPT 3j1SJ23 5816$3 12,404.67 23 LOCAL 1245 IBEW 3/1$/23 581684 9,272,10 24 LOCAL 1245 ELECT 3f18f23 5$1685 3,823.00 25 SIERRA CENTRAL CR UN 3/18f23 581686 9,680.00 26 PEACE QFFICERS ASSOC 3J18/23 581687 7,052.26 28 RDG PO MGMT ASSQC 3/18J23 5816$8 2,205.dQ 29 LOCAL 1934 IFF 3f18f23 581689 7,105.93 30 VALIC 3J18/23 581690 79,238.OQ 31 PARSjUS BANK - A}28 3/18f23 581691 1,335.2$ �2 Ic� 3j18J23 581692 16,078.84 33 VANTAGE CARE 3f18f23 581693 11,646.&9 34 PORAC RET MED TRUST 3J18/23 582694 550.00 36 WORKTERRA MEDfSPEND 3/18J23 581695 5,752.03 38 PARS 402A PLAN 3j18j23 581696 1Q,058.48 39 LpCAL 1245 IBEW PWR 3/18J23 58169? 1,828.71 41 " 3f18J23 581698 41 ' 3/18j23 581699 41 3f18f23 581?QO 41 3/18J23 581701 41 3J18/23 581702 41 3/18f23 581703 41 3f18f23 581704 41 3/18/23 581705 41 3f18J23 581706 41 3/18/23 581707 41 3/18/23 5817d8 41 . 3/18f23 581749 41 3/18/23 581710 41 3/1$f23 581?11 71 CITY OF REI7DING 3j18f23 581712 � 147,334.78 27 AFLAC 3f18f23 609036 2,143.42 3? AFLAC PRETAX 3f18/23 609037 10,009.43 553 - 3/18J23 609038 565 3J18J23 609039 614 3/18J23 609040 624 3/18f23 609041 633 3j18j23 609�42 647 3f18/23 609043 654 3/18j23 609044 1,635,362.31** * * � � * AUTH4RIZED BY: I HEREBY CERTIFY THAT TF1IS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING QF THE CI CO CIL OF THE CITY D � HELD ON _ ��� � DIREC R F FINANCE � � � DATE CITY CLERK DATE