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HomeMy WebLinkAbout _ 4(a)--Accounts Payable and Payroll Registers GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: April 18, 2023 FROM: Greg Robinett, Director of ITEM NO. 4(a) Finance/City Treasurer ***APPROVED BY*** �. �� ��' � i�� c3 a t,I} � te�o �^en«�nt�'Catti+'1'ri�sure,r 4?i1;2�)23 t�i�� c� �, SS �1' 4/��/�Q�v� grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(a)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 18; and Payroll Register No. 20. 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 18 for the period March 18, 2023 — March 31, 2023, in the amount of $14,260,056.67. Payroll: (1) Register Number 20 for the period March 19, 2023 — April 1, 2023, in the amount of $3,993,236.86. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Prio�ity/City Manager Goals • This agenda item is a routine operational item. Attachments Report to Redding City Council Apri113, 2023 Re: 4(a)--Accounts Payable and Payroll Registers Page 2 Accounts Payable Register N�o. 1$ and Payroll Register No. 20 (available online) CITY F R D I SUMMARY C?F DEMAND REGISTERS FOR ACCEPTANCE BY THE CITY C4UNCIL ON April 18, 2023 AccouNTs PAvagc�: REGI5TER NUMBER- 18 MarGh 18, 2023 - March 31, 2023 14,260,056.67 REGJSTER NUMBER- PAYRQ�L: REGISTER NUMBER-2Q March 19, 2023-April 1, 2Q23 3,993,23�;86 REGISTER Nl1MBER- TUTAL $18,253,293>53 DJRECTOR QF FINANCE T �SURER: ���___-.- FIAP030R CITY OE REDDING 2p230331 F205q2S00p ACCOUNTS PAYABLE DATE 3/31/2023 REGISTER 18 10t44s2$ REG=STER OF DEMANDS, CHECKS, AND ACH FAYMENTS PAGE 1 DATE OF PAYMENT AMOUNT QF IN-REGISTER REFERENCE PAYEE PAYMENT NITMBER PAYNIEI3T VOSD AMOUIVT PAYD BY CHECK 650 CITY OF P.tVDERSON 3/21/2d23 17"8720 37.75 3501 SHASTA CO RESOURCE MGMT-AIR QUALITY 3/21/2p23 178721 2Q_00 5Q16 CENTERVILLE COMM SVC DIST 3/21f2023 178722 39.05 8860 SHASTA CQUNTY CLERK 3/21J2Q23 17$723 96:00 6'660 SHASTA COUNTX CI,E12K 3f21/2623 178724 96.00 8860 SHASTA COUNTY CLERK 3/21/2023 178725 96.00 8860 SHASTA Cl7UNTY CLERK 3/21J2023 178726 96,00 11799 DEPARTMENT dF TRANSFQRTATIOIV 3/21j2023 178727 11,502.04 28404 SOMACH SIMMQNS & 17UNN 3J21/2023 17$728 8,231.94 3119D FIRE CHIEFS ASSN OF 5HASTA GOUNTY 3J21/2023 1787Z9 300,OQ 31619 �QMPLIANGE ASSOCIF.TES INC 3/21/2023 1'78730 535,OQ 36432 GHARTER C�MMUNICATIpNS 3J-21J2023 178731 SQ9,48 38277 MQRRISON STRUCTURES SNC 3/21/2p23 17$732 2,001.43 38874 STATE WATER RESOURCES CONTROL BQARD 3/21/2p23 176733 SO.OD OFFICE OF QPERATOR CERTIFICATION 43222 CORVEL GORPORATION 3/21/2023 178734 420-.d0' 43222 CORVEL CORFORATIdN 3/21/2023 178735 5:779.5d 452'90 LEAGUE OF CALIFORNIA CITTES 3/21f2023 19873'6 5OO.Op 4740'4 PTS COMMLTNICATIONS 3J21/2A23 178737 453.Q4 PACIFIC TELEMANAGEMENT SERVICES 4$724 BURNEY WATER DISTRICT 3J21/2Q23 17$73$ 54_43 546$8 ANGELO, KILDAY & KILDUFE 3J21J202-3 178739 4,$13.-00 56952 WESTERN WATER FEATURE5 3/21J2023 17874b 56,249.56 65967 VSS IIVTERNATIONAL, INC. 3/21/2423 178741 86,243.98 68384 CITY AF SHASTA LAKE N3UNYGIPAL UTIL 3f21/2Q23 178742 1,651.83 72$49 C:A DEPT bF TAX & FEE ADMINISTRATION 3/21J2023 176743 81,87 73075 GEbSY1VTEG CONSULTANTS INC 3/21j2023 178?44 47,2b3.21 733-06 ALLEN, GLAESSNER, HAZELWQQD & WERTH 3/21f2023 178745 23,823.fl2 iaLP 733'$9 SHIELD REGIONAL TRAINING CdNSORTIUM 3J21/2023 178746 1,SOO.CIO 73621 P(7WER SETTLEMENTS CONSULTING AND 3f21J2023 178747 116,234.10 St�FTWARE, LLC ?3999 ENERGY COAL2TION (THE} 3J21/2023 17$748 8,596.94 74323 PROJECT FOR PUBLIC SPACES INC 3/21J2023 17674-4 11,796.50 74525 JEFF PAINTING 3/21f2023 1?875D 23,842.5-0 74599 CARPIO CRISTaNA 3/�1f�Q�'� 178751 3,OQn.00 74512 fiHOMP80N RANDY 3J21/2023 178752 1,335.04 74613 MILLER MGMT & CONSULTSNG GROUP 3/21f2023 19$753 1,575.Oq 991638 SIERRA PACIFIG IIVDUSTRIES 3J21/2023 178754 48,626.27 99421Q GOEHRING BEN & PHOEBE 3f21/2�23 176755 13.24 4425609 M04AE DOI7G 3j21f2023 1?8'755 124.p0 5117828 SANBERSdN SP.MUEL 3j21/ZQ23 178757 235.94 6107984 5TANbIFER ANDREF7 3/21J2023 178758 246.66 B1d43Q4 HiTBSELL JESSE 3J21J2023 178759 225.17 8534219 JOHNS�N PAUL S 3/21/2023 179760 T8.75 6645942 NEwNAM 70SHUA 3/21/2023 178761 219.85 8b45942 NEWNAM JpSHUA 3/21/2d23 178762 140.Q0 52621 AT & T GLOBAL SERVICES - CALNET 2&3 3/21f2D23 17$763 16,508.60 26281 VERIZON WIRELESS 3j21J2023 17$764 19,539.Q8 5016 CENTERVILLE COMM 5VC DIST 3/23f2023 1?8765 113.75 19606 I3EAP 31�3/2023 178766 485.10 2523'6 SHASTA CpUNTY YMCA 3J23f20Z3 178767 1,425.35 26700 SHASTA LODGE 3/23/ZQ23 17$76$ 24.40 36432 GHAl2TE12 GdMMLTNICATIONS 3J23J2Q23 17$769 4,711.25 43222 CdRVEL CORPORATION 3/23f2023 178770 601.50 52621 AT & T GLOBAL SERVICES - CALNET 2&3 3�23f2d23 178771 1,786.67 532$5 SHASTA REGIONAL MEDICAL CENTER 3/23/2023 178772 3,420.-00 PRIME HEAI,TkiCARE SERVICES-SHASTA 60594 NpRTfiERN VALLEY CATHdLIC SdCSAL 3f23f2023 178773 1,056.13 SERVICE, TI3C 68055 OLDS JENNIFER 3/23f2023 178774 91.OQ 73075 GEpSYNTEC CONSULTANTS INC 3/23f2023 179?75 48,524.91 731i8 CdLLEGE OPTI0IVS 3/23j2023 178776 5OO.DQ 74098 BERRX DUNN MCNEIL & PARKER LLC 3J23j2023 178777 38;640.(20 74573 GIBESON AARON 3/23/2q23 178776 300.00 74574 RYERSt3N RaXANNE 3J23f2023 1787"79 300,00 FIAP030R CITY QF REDDING 20230331 P205025000 AGCOUNTS PAYABLE DATE 3/31/2023 REGISTER 16 10:44s28 REGISTER OF DEMANDS, GHECKS, AND ACH PAYMENTS PAGE 2 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAXMEN'P NUMBER PAYMENT VOID AMOUNT PAII? BY CHEGK 74617 SHASTA ENVIRONMENTAL ALLIANCE 3f23/2023 178784 1,Sp0.0t? 993150 MLT1tRAY MARY KATHERINE 3/23J2023 178781 4"B.$7 993201 HOLLOWAY RENEA 3/23/2023 178782 19.65 99�276 STUART SOHN 3/23f2023 178'783 57:-39 993281 LIFE BOWLS LLC 3/23/2A23 178784 1,d46,83 TAIiMEL HAUEN 993288 AMERI(�UEST INC 3123f2A23 178785 48:46 993315 MIMS MELSSSA 3f23f�023 178786 61.04 993322 GUATEMALA CARRANZA ALBINO 3f23/2Q23 178787 29?.64 993323 SHORE DANIEL 3/23/2Q23 178788 261.24 993325 ARIAS FRANCISCO 3/23/2023 178789 42.84 493327 I?E JESUS-GARCIA BL7LMARd 3J23f2023 178790 3-04.$9 994188 DAUID DORIS 3/23f2623 176791 327,60 444189 BLY RHONDA 3/23/2023 178792 63.tJS 994190 HART HEATIiER 3/23j2Q23 178793 435,70 99419� FtEED SEANA 3/23j2023 178794 494.q$ 994192 JENSEN RHONDA 3/23j2023 178795 12'T:32 994193 STIEFKEN TIMOTHY 3/23/2023 178796 452.26 994194 MAXEY TWYLA 3j23/2Q23 178797 275:03 994195 CA3TLE AMANLiA 3/23/2023 178798 126.:01 994196 MCINTYRE MARY 3/23/2023 178799 100.80 994197 MGNAMES ORION 3J23/2-023 178800 1,503.23 994198 SCHWARTZ DESERAY 3f23f2023 178801 ' 192.37 994199 ROSS KALLEE 3J23/2023 17E802 287.76 �9420q ARAGON HAILIE 3/23/2023 178803 154.(l4 9942-01 KAUO LOTJIS 3/23/2023 178804 140.62 994202 GUM MADDISON 3/23f2023 1?8805 314,66 994203 SNXDER-FAIR,ALEC 3f23/2023 1788Q5 111.$B 494204 GONES LANE 3/23J2Q23 178807 71,95 9942Q5 LAMPTON KEN 3/23/2Q23 176806 26?,B5 99'42D9 JY4TI KYLE 3/23/2Q23 178809 8.q0 994211 LAKEY, STACY 3f23J2Q23 17$810 13.05 944213 TINA ROSE 3/23j2023 17$811 104.00 FI;QW AND ENERGY 994232 GREENLAW DAVID 3/23/2Q23 178812 85.20 994233 AIRFLQW DYNAMICS LLC 3/23/2023 178813 151.94 995859 MCDILDA 3AMES 3J23/2023 176814 131.62 441?659 SCHUELLEI2 WILLIANi 3/23/2023 178$15 333.60 4424182 JOHNSON RONALD 3j23/2023 178816 757.OQ 442'7954 SAELEE KHAE 3f23/2Q23 178817 77.22 4428956 VEGA DUSTIN 3/23/2023 17881$ 6,066.pp 4433092 GROSS GHAD 3/23f�Q�3 178819 400.00 44337.59 GIII2LEY KRISTEN 3/23/2023 "178820 248.5p 8531521 CHAMBEFt5 ERIE 3/23/2Q23 178821 237.04 130 TWIN VIEW TOWING 3/23(2a23 178822 2?6.25 1949 THATGHER C{?MPANY OF CALIFORNIA INC 3/23j2023 17Q823 26;82"1.01 5230 GAYNOR TELESYSTEMS. INC. 3/23/2623 178824 989.87 7540 KIXE PUBL2G TELEU'ISION 3/23j2d23 178825 2,�13.00 8077 INTER9TXTE bIL COMPANY 3/23J2023 17882& 2,381.32 8452 SCHSVESTZER ENG LABS ING 3/23/2023 178�27 12,569."7A 10390 NIXON-EGLI EQUIPMEN2' C0 3/23/2023 17&826 2p2,14Q.15 12867 E'ASTEhTAL CflMPANY 3/23J2023 178824 36.39 14291 REDDING FREIGHTLINER 3/23f2023 17883p 2,044.Q9 149a4 PACE ANALYTTCAL 3ERVIGES LLC 3f23j2023 178831 1,598.OQ 151bQ PLATT ELECTAIC SUPPLY 3/23J2023 178&32 77.49 16306 ANIXTER ING 3f23f2023 178833 117,517.61 20354 CATTLEMENS RESTAURANT 3/23/2023 178834 445.78 21482 I-5 RENTALS 3/23f2Q23 179835 544.33 22530 HARVEST PRINTING CbMPANY 3/23J2023 178836 626.34 22625 CDW GOVERNMENT INC 3J23J2023 178837 1,843.Q4 23Q16 WILGUS PIRE C0IVTRC}L 3/23j2023 17883'8 1,102.13 23Q97 INSIGHT FUBLIC SECTOR 3/23/2023 178839 1,132.$Q 25Q47 BIG VAT,LEY SEPTIC 3/23/2023 178840 765.d0 25728 CHARTER MEDiA 3f23f2023 176841 596.Id 26279 RADTAN RESEAkCH INC 3J23j2�23 178842 1,522.50 2652q CROWN MOTORS 3f23/2023 178843 514.58 FIAP030R CITY OF REDDING 2023Q331 F205025OQd ACCOUNTS PAYABLE DATE 3/31/2023 REGISTER 1$ 10:44a28 REGISTER QF DEMAND5, CHEGKS, AND ACH PAYMENTS PAGE 3 DATE pF PAYMENT AMOUNT QF IN-REGI9TER REFERENCE PAYEE pAYMENT NUMSER PAYMENT VOID AMOUNT PAID BY CHECK 26444 CLAYTON'S TOWING 3J23/2D23 17884-4 337.50 2836Q NOF2TFI VALLEY DISTRIBUTING 3J23J2023 178$45 787.22 3070(l �'EDERAL EXPRESS 3/23J2-023 1?8"8A6 276.53 31427 WCP SOLUTI4YVS 3/23/2023 17$B4? 5,514.�8 32695 CUSTOM INSTRUMENTATION SERVICES 3j23J2023 178848 llfi,$9$.23 COFtPORATTON 33591 M(}TQROLA SOLUT%ONS INC 3/23/2Q23 176849 666.86 3SpD0 GERLTNGER STEEL & SUPPLY 3j23J2023 1?8'850 1,A84.0? 35580 GRAINGER w w INC 3J23/2023 178851 1,266.65 35690 13LS SAW SHOP 3/23/2023 178852 505.01 37334 �UALTTY SAW AND MOWER 3f23J2Q23 178853 572.16 38544 HATTERY SYSTEMS INC 3j23J2A23 17$BS4 283.58 39420 HYDRAULYC CONTRaLS ING 3J23J2423 l?8855 42.$0 41813 CIaMELLIA VALLEY SUPPLY 3/23/2023 17$856 5,3$$.63 D$A EERGUSON WATERWpRKS 42690 ERITERPRISE AUTO PARTS 3/23/2023 178857 2,364.83 46597 FASTENERS INC 3/23/2023 178858 1,550.73 466A0 AIRGAS 3J23J2023 176859 1,1fi4.39 46b69 FRONTIER FIRE PRQTECTION YNC 3/23f2023 176860 9,987..p3 4$909 JKH DOOR SERVICE COMPANY' 3f23j2023 178861 2,103.32 HENDRICKSON JAMES K 50369 CA TOWING INC 3/23J2023 178862 437.50 50376 QNE SOURCE DI3TRYSUTOT2S LLC 3f23J2023 178$63 4,388.03 51181 F12ANK �TOIiNST4N UPYit3LSTERX 3/23/2U23 178864 228.63 51279 ENJ4Y MAGAZINE 3J23j2023 17$865 495.00 IN HOUSE MARKETING 6ROUP 5249p $EST WAY UPHOLSTERY 3f23/2p23 178866 224.71 53377 FLEET P12IDE 3J23/2023 17B$67 94.17 53413 GILES LOCK & SEGURITY SYSTEMS INC 3/23/2023 178868 14$.98 55541 fiEFIAMA TIRE SERVIGE, INC. 3/23/2023 17$869 2,225.15 56324 WORLD OIT, ENVIRONMENTAL SERVIGES 3/'23/2023 178670 95.00 57291 RODOLA J(?5EPH 3f23/2023 178871 1Bd.00 I}BA J`pE RQDOLA°5 LIEBT CONSULTING 57983 O°12EILLY AUTQ gARTS 3J23J2b23 17$872 916.q"0 58143 CC}MER C4MMUNICATItJN 3/23f2023 178873 1,449.32 58583 FIRE RESCUE EQUIPMENT NW; LLG 3J23/2023 176874 77,716.59 �8600 PETERS6N TRAGTOR CQ 3f23j202'3 178875 2,972.13 60420 POWER DRALILICS INC 3/23J2023 17$876 1,479.59 62394 NC?i2 GAL RENTALS AND SALES INC 3J23J2023 178$77 138.61 62979 MENL3E5 SUPPLY COMPANY INC 3f23j2023 178878 472.59 64206 WCP ENVELOPE LLC 3f23J2023 178879 2,401.97 6584� 9S2' OIL 2NCIAUTOGAS 3/23j2Q23 178890 6,086.30 67369 EUROFINS TESTOIL 3J23/2023 178881 8,970.-0D 6$bl9 PACE SI7PPLY CORP 3f23f 2023 178$82 18.277.14 68715 HANSEN PRESSURE WA3HER AND 3/23/2023 176$83 187.69 MACHINERY LLC 7db94 JOYFUL LIVING MAGAZINE 3j23j2023 17$884 780,Q0 7Q820 A:XNER EXCAVATING ING 3J23/2023 178865 1,365.28 �szo3 �sL I xxs� ! n�sL 31z3/2oz� Z�aees a,2so.aa 71517 HIGHWAY SPECIALTY GOMPANY INC 3/23j2623 178$87 1,960.OQ 71974 GHRIS JAEGER GON3TRUCTICIN & TESTYNG 3j23/2CT23 178888 9,450.00 71977 BbU27DARY WATERS, 2NC. 3J23f2023 176889 1,142.92 ?2576 CALIFORNIA SAFETX COMPANY INC 3/23/2023 178$90 2$.00 72$04 C & A RUBBER STAMPS & SIGNS 3/23j2D23 176891 86.02 72926 SINCLAIR TELEVISION OF CALIEORNIA 3f23/2023 178892 3,�3Q,00 DSA KRGR-TU 73150 PLATZNUM AUTO GLAS9 3/23d2023 278893 538,7q 73286 REDDING 12ECORD SEARCTiLIGHT 3/23f2'Q23 17$694 359.85 73525 GBNFARE LLC 3/23/2023 178895 1,580.65 73?51 BbI - M&S REDDING 3f23J2d23 17$996 3,014.5Q 73$19 GUZI-WEST INSPECfiION & CONSULTYNG 3J23f2023 178$97 60p.00 74d09 ECOVERSE INDUSTRIES LTD 3J23J2023 178$98 2,385,87 74139 RIVERVIEW INTERNATIONAL TRUGKS, LLC 3f23f2023 178899 1,641.47 742Y9 EMERGENCY VEHICLE OUTFITTING Cd LLC, 3j23J2023 178900 1,632.81 74489 Ct7NVERGINT TECHNOLOGIES LLG 3f23/2-023 1789Q1 20,1�52.87 74497 HELIX LABORATORIES INC 3f�3J2�23 178902 7,977_92 FIAF030R CITY OF REDDING 2-0230331 F20SQ25000 ACCdUNTS PAYABLE DATE 3/31/2023 REGISTER 18 10:44:28 REGISTER OF DEMANT3S, CHECKS, AND ACH PAYMENTS PAGE 4 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE FAYEE PAYMENT NUMBEI2 PAYM�NT VQID AMDUNT PAID BY GHE6K 74515 AMERSCAN E¢UIPMENT SYSTEMS 3j23f2023 178903 2,688-.58 DBA ALLIED CRANE 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COALITION 3/2$/2023 178923 2,D60:00 38276 VERTEX BU$INESS SERVIGES 3J28/2023 17&924 68,194_16 38751 HUItST SHEILA 3J2Bf2023 178925 62.94 43217 AT & T MOBILITY 3J28/2Q23 178926 216.2Q 73306 ALLEN, GLAESSNER, HAZELWOOD & WERTH 3J2$/2023 17892? 16,622.23 LLP 74492 GRAVITON CONSULTING SERVICES INC 3/2"8/2023 178928 149,996.46 74529 GI7TDUCCI NOLAN 3J28J2023 178929 4,2DU.00 76870 UNITED WAY OF NORTHERN CALIFORNIA 3/2$f2�23 176930 26,330.81 78730 US POSTM.�ISTER GENERAL 3/28J2p23 1'78931 500.00 994247 MARTIN"ED 3/28/2023 178932 Spb.00 4328251 SULLIVAN GUY 3/2BJ2023 178933 45.00 4427918 S�LADA LEVI 3f2$j2023 178934 400:00 5520366 ARSKSTRONG JOHNATHAN 3/28f2023 178935 12O.tl0 5575282 MATTHEWS JOE� 3/28/2b23 178936 12d.00 557$273 TERRX TAYLOR 3/28J2023 178937 120.00 8634719 KUHN BRUCE L 3J28j2023 17&938 105.4q 755 SHASGOM 3/30j2Q23 198939 820,17Q.40 1180 HAVEN HUMANE SOCIETY 3/3q/2023 178940 350.00 1340 REDDING PEACE OFFICERS'ASuOCIATI4N 3j30/2p23 178941 50O.Oq 7030 AT&T 3/9OJ2023 178942 1,437.00 $860 SIiASTA COUNTY CLERK 3/30/2023 17$943 96.00 8860 SHASTA COUNTY CT,ERK 3/30/2023 178944 96.00 11529 ENPLAN 3/30/2023 178945 2,4D?.50 17112 SHASTA FAMILY YMCA 3f30j2023 17$946 1,500:OD 18972 FSRESTORM WILDLAND FIRE SUPPRESSION 3/30J2023 178947 2,12$.00 INC DBA DEER CREEK RESQURGES 14606 HEAP 3f30/2d23 178448 152.25 36432 CHARTEI2 C4MNNNICATIONS 3/3U/2023 178949 1,154.2A 3b5Q0 SHASTA CO ARTS COUNCIL 3{30/2023 1']8450 9,007.SA 47377 REDFLEX TRAFPTC SYSTEMS SNC 3/30/2d23 178451 35,OQ0.00 52967 KUTRA5 CHRISTOPHER G 3j3Of2023 178952 B1Q,q0 53285 SHASTA REGIONAL MED2CAL CBNTER 3j3OJ2023 178953 1,14O.Q0 PRTME HEALTHCARE SERVICES-SHASTA 5695;5 NETS�UND 3/30J2tl23 178954 3,0OO.Ob 6067G PLACER TITLE COMPANY 3J30f2023 178955 1,841.$5 63463 AIFtESPRSNG INC 3J30/2023 178956 2,119;45 7082� AXNER EXGAVATING INC 3f30J2023 176957 7t],78�.33 7202b SSP INNOVATIONS LLG 3(30/2023 178958 271,617.00 72266 MAIRE & DEEDON, A LAW CORPORATIQN 3f30/2d23 178959 15,931.4"2 73306 AIrLEN, GLAESSNER, 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3f20f2423 19541 949,371.92 26281 VERIZON WZAELESS 3f20/2Q23 19542 1,386.47 64820 HARBERT RpOFING ING 3J20j2023 19543 77,051.55 72964 GHD SNC 3/2qJ2023 14544 222.75 7411� CROSSPOINT GENERAL ENGINEERING 3f2A/2423 14545 63,650,Q0 94880 TURLQGK IRFtIGATION DISTRICT 3J2q/2023 19546 24,024.Q0 17810 SHASTA CO OPPORTLTNITY CENTER 3/21/2D23 14547 21,043.62 26757 OPEN ACCESS TECHNOLOGY I1V'I'L 3/Zlf2p23 19548 2,971.10 3132fi CEAR INC 3/21J2d23 19549 1,517.34 43222 CdRVEL CORPt}RATION 3/21/2d23 195Sq 67,078.53 Q3222 CORVEL CORFORATION 3/21j2023 19551 I6,429.66 55522 HANC 3/21/2023 19552 24,929.31 72047 CdMP�ST SOLUTION5 INC 3/21/2023 19553 23,324.40 72D65 MONTRQSE AIR QCIALImY SERVICES LLG 3f21/2Q23 19554 4,320,00 72896 ELECTRIG & GAS TNDUSTRIES ASSOC 3/21/2023 19555 15,246.Q0 7�4A7 ALLIANT INSURANGE SERVICES INC 3/21J2023 19556 2,270.00 73&14 MCALLISTER CELESTINE L 3/21J2023 19557 49�.OD FIAPQ30R CITY OF REDDING 2A230331 F205025QOd ACCOUNTS PAYABLE DATE 3/31/2023 REGISTER 18 10:44c2B REGI,STER 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HAVEN HUMANE SpCIETY 3/28f2023 19591 515.42 34357 MEAb & HUNT ZNC 3/28J2Q23 14592 22,866.00 34357 MEAD & HUNT INC 3J28/2Q23 14593 13,710.001 43222 COAVET, CORPORATTOIV 3/28f2Q23 19594 5,39'7.11 43222 CORVEL CORPpRATION 3/28/2023 19595 58,98Q.19 43222 Gb12VEL CORPORATION 3f28/2023 19596 1,500.Q0 55522 BANC 3/28/2023 19597 56,825:5A 73614 MCALLISTER GELESTINE L 3J28j2023 19598 568."75 39080 WESTERN AREA POWER ADM A O E 3/29J2b23 19599 22,18$.9J 39OSQ WESTERN AREA PpWER ADM D p E 3f29J2023 19600 286,40'7.18 73537 ENTERPRI5E FM TRUST 3/29J2023 19601 4,841.91 73950 CITY OF LOS ANGELES, D�PARTMENT 4F 3/29/2023 19602 17,643.6Q WATER AND POFTER 73544 ICE U.S. O'PC COMMQI?ITY MARKETS LLC 3f3Q/20,23 19603 4,500.00 43914 WATER WORKS ENGINEERS LLC 3{31/2023 19�04 36,675.70 43914 WATER WORTCS EIVGINEERS LLG 3J37./2023 196t35 14,610_42 67953 SNL GROUP INC 3/31J2023 I9606 270,389.3d 72961 FANEt7IL -INC 3j31/2tl23 19b07 9Q,44b.95 � . � �� � �. �,r � � s * ,r ,r :.. :+ � AGH TOTALS NET CA5A DEGREASE - ACH 6,309,7q4.93 6,309,7b4.93 PAID BY WIRE TRANSFER 25224 CALIFORNIA ISO 3IZa/2Q23 12128 20,024.:55 40944 SACRAMEN'P0 MUNICIPAL UTILITY DIST 3/21/2023 12129 3,325_00 994181 SAWXER GALE 3f21/2Q23 12130 96.21 994182 AME1V CRYSTAL 3/21/2023 12131 15,-00 994183 LUKEN9 JENNY 3/21f2023 12132 15.0� 994185 MILLER NICOLE 3/21J2023 12133 120.Q0 994185 ROBERTS LAURA 9j2S/2023 12134 28.00 FIAP03OR CITY QF REDD2NG 20230331 F205025060 ACCOUNTS PAYABLE DATE 3/31/2023 REGISTER 18 10:44:Z8 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 9 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID SY WIRE TRANSFER 9941&7 FISGHER KAREN 3/21/2p23 12135 28,00 999123 SCxANi7TH ABBY 3/21/2023 12136 783.Od 21Q0 CA STATE-PERS 3/23/2023 12137 683,202.05 56336 EDWARDS EDEN L 3/23/2q23 12138 24_OQ 9942Q7 ALLSNGER JORDYNN D 3/23JZQ23 12139 $8.17 9942A$ HAYWARD JENNIFER 3/23J2023 12140 71,06 997139 MpBLEY AMY 3/23/2023 1Z141 818.00 74542 REDDING LQWDEN LAri7E LF 3/24/2Q23 12142 1,008,979.2p 42216 U S BANK GOVEFtNMENT SERUICES 3/2$J2p23 12143 441,01D.92 994212 FOSTER AIVDREW 5 3{28/2023 12144 30p.0"0 994214 AVTLA MIA 3/2Bf2d23 12145 413.00 994215 HUMISTQN CHRIS 3/ZBJ2023 12146 171_Dp 999612 VALENCIA KAYLA 3f2"8/20Z3 12147 47,OQ 994243 LAMBQRN JANICE 3/30/2423 12148 8.00 994244 GIACOMELLI JIM 3/30/202'3 12149 2Q0.00 � �w� .,r ,a ,a �.� ��. �� � r ,r sr ,r� � � ,a. ,r WIRE TOTALS NET CASA DECREASE - WIRE 2,159;767.10 2,159,767.10 .,r� �* * *� �� *�. + * * � + W * * * * REGISTER TOTAL5 NET CASH DECREASE - REGISTER 14,26p,p56.67 14,26�,OSfi.67 AUTHORIIZED BY: I HEREBY CERTIFY THAT TASS REGISTER f7F DEMANDS HAS BEEN DULY"APPRQVED AT A MEETING OF THE CITY GOUNCIL OF THE CITY OF REDDING IIELD ON _,�^. � � �►�,° ""`... DSRECTp SNANCE � GSTY CLERK DATE PAY32 CITY OF REDDING 5:18:38 4/OSJ23 REGISTER OF DEM1-1ND5 AND CHECKB DATE 4J01/23 REGISTER 20 PAYROLL PAGE 1 GROSS AMOUAIT TOTAL DATE CHECK AM6UNT OF REFERENCE PAYEE PAYABLE I)EDUCTIQNS OF CHECK NUMBER CHECK 442 414 V AGUIRRE 23,229.00- 8,096.24- 3/23/23 580836 15;132:76- 40I 413 T E .AUDETTE 625.00 51.81 4J01/23 581713 573.19 4-01 1822 M P DACQUISTO 625.00 224.92 4/O1J23 581714 400.08 401 5247 M B MEZZANO 600.00 ;192.70 4/01/23 581715 4-07.3D 401 5554 P K MIZE 625.OQ 179.76 4/D1/23 581716 445:24 , 401 S$7� J L MITNNS 625.00 188.71 4f01/23 5$1717 439.29 4Q1 9334 J L WINTER 625.00 51.81 4/dl/23 581718 573,19 402 459b S L TIPTON 4,05(7.41 1,261.$1 4/01/23 581719 2,788.66 402 5244 K K MCGEE 2,508.80 712.75 4/Olf2'3 581720 1,796.05 4ff2 ?958 C L SIMS 2,386.40 473.08 4JQ1J23 581721 1,;913.32 402 9767 K C YELL-MYERS 2,164.80 612:17 4J01/23 S"81722 1,552:63 411 613 S H SADE 7,706.00 2,628.88 4/Ol/23 581723 5,071.12 411 1'716 S L DEMAAGD 360.40 5>23 4/"O1/23 581724 355.17 411 2762 J A GALBRAITH 4,644.7D 1,166.91 4/O1/23 581725 3,477,79 411 8479 B W TIPPIN 1Q,'741.6-0 5;,303,13 4f01/23 581'72b 5,438.47 411 9&40 C K WOODSTRQM 3,,,016.80 768.64 4/'01/23 581727 2,248.16 421 1539 J M CARLISLE 3,555.28 1,333.51 4/Ol/23 581'728 2,221.77 421 2747 K R OILAR 3,731.04 1,433_41 4fQ1/23 581729 2,297:63 421 7366 S M RILEX 2,127.3'6 646.83 4/O1/23 58173A 1,4$0.53 422 1702 B E DEWALT 9,511.10 3,929.29 4jp1/23 581731 5,5$1_81 422 2361 N K EBERSOLE 5,354.4p 1,493_49 4J01/23 581732 3,861.00 422 5023 S E LOVITT 2,910.40 1,019.34 4JO1f23 581733 1,891.ti6 422 7763 M J SIMpNSEN 2,910.40 979.19 4f01/23 581734 1,931.21 424 1875 S A DRESSLER 3,463.b1 9?2.06 4J01/23 -581735 2,bBl.SS 424 2Q54 A S CLARK 2,685.50 740.74 4JO1f23 5$1736 1,944.76 424 2185' W H EDDINS 2,4-40.80 683.3$ 4/OI/23 581737 1,757.46 424 2897 J B GIBSS 2,563.20 713.39 4/O1j23 581738 1,849.81 424 5079 A L LAI{E 86fr.92 77.9Q 4/Ol/23 581739 7&8.02 424 8163 S L SIGNOR 3,115.2'0 820.87 4/01/2& 5$1'740 2,294.33 425 B&8 T M BOUCI�ER 3,"689.bD 1,241.12 4/Ol/23 581741 2,448.48 425 3036 E G GRANNTS 2,122.74 823.65 4/61J23 581742 1,298.89 425 3835 I} A IVEY 2,�02.46 851.65 4/Dl/23 5$1743 1,550.81 425 3834 J R HALL 2,634.40 793.44 4f01/23 581744 1,840.9b 425 5248 TC R MONCFIAMP 2,001,35 294.85 4f01/23 581745 1,70&.bD 425 5277 T D MANN 4,195:20 1,620.88 4/O1J23 581746 2,574.32 425 , 6999 K L RALTDMAN 2,116.80 7Q9.96 4/O1j23 581747 1,4Q6.84, 425 7357 K A 5PRAGLTE 3,049.50 844.95 4f01j23 58174$ 2,2-04,$S 425 �422 G S ROBINETT 6;276.92 1,30$.10 4fQ1/23 581749 4,968.82 425 8203 A I-I SCFIANUTH 12,4b8.31 4,,'789.34 4f01f23 581750 7,6"T8.97 425 9289 T M WAXDA 1,92O.Q0 299.43 4Jd1J23 583751 1,620.'57 425 9779 M J YdUNGS 3,035.24 ?93.36 4J01f23 581752 2,241.68 428 2b7 M M KEMF+LEY 3,234.40 966.87 4f01f23 5$1753 2,267.53 428 2386 A L EDEPtBURN 4,168.80 1,619.08 4fD1j23 5$1754 2,549.72 428 2627 S N FROEBER 2,888.OQ $d2.87 4/O1J23 581755 2,0$5.13 429 4'60 T L BIRCH 2,282.�3 868.00 4f01/23 581756 1,414.83 42-5 1587 M L TRUMAN 3,74&.69 98T.61 4/O1f23 581'75'7 2,765.08 42"9 3210 D E HACKWORTH 322.83 29.68 4/O1f23 581758 293,15 429 4147 �7 A GRIMES 1,882,31 481.95 4f0"1J23 581759 1,400.36 429 5776 K S MARTINEZ 5,372.60 l,?64.79 4/Ol/23 581760 3,607,21 429 5872 H M MCMURTREY 2,452.00 563.30 4j61/23 581761 1,888.70 429 5447 J R PALMER 3,607.20 1,864.;60 4J01/23 5'81762 1,'742.6Q 429 8193 E A LENSING 2,335.2"9 b32.53 4/01/23 5817'63 1,702-.76 431 939 R C BRQWN 2,587.20 925.32 4/O1J23 581764 1,661.88 431 3873 J D HOLLYMP.N 1,173.14 100.Q1 4f01/23 581765 1,A73„13 431 5035 E J L�PEZ 2,716.$0 994.77 4jO1J23 5817b6 1,722-.:03 43� 6754 D P PHILLIPS 4,188.80 1,531.Sr6 4f01/23 5817&7 2,657.24 431 9323 hT E WHITEHEAD 3,282.43 801.6-0 4/O1/23 581768 2,480,83 432 1542 N"R CLUVER l,&65.60 516.60 4/01J23 581769 1,149;00 432 1552 C A CARLSON 2,691.2'0 629.67 4f01/23 581770 2,Q61.5-3 432 1840 B J DIXON 2,6&6.4q 1,41-0.05 4fOl/23 581771 1,256.35 432 3102 B J GRIFFIN 2,-825:60 622,9Q 4/01J23 5817"72 2,202.79 432 4069 S E HIBBARi? 4,188,80 1,125.57 4f0"l/23 581773 3,059.23 432 4890 T R LAWRENZ 2,218.40 710.59 4fd1f23 58I774 1,507.81 4B2 702& K J FIERCY 9-08.Q0 118.15 4/Ol/23 561775 789,85 432 7894 J C SILVA 4,170.40 1,502.33 4jO1J23 581776 2,668.A7 432 7$98 M J SMLTLL 3,;374.40 1,113.A4 4/Ol/23 5&1777 2,261.36 432 8251 G T SULLSVAN 2,825.b0 783.21 4/Q1J23 5-81778 2,A42.39 43"2 9131 R L W1�IRNER 1,928.80 559.28 4f0].f23 581779 1,3�9.52 PAY32 CITY OF REDDING 9:18:38 4/OS/23 REGISTER OF DEMANDS AND CHECKS DATE 4,/O1J23 REGISTER 2d PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMpLTNT OF REFERENCE PAYEE PAYA$LE DEDUCTIONS OF CHECK NUMBER CHECK 432 9529 N A WILSON 4,3$$.00 1,003.34 4j01/23 581780 3,3$4.66 432 9847 J A ZENO 2,539.20 515.97 4/O1/23 581781 2,023.23 434 1029 L 5 BURKE 1,002.52 84,87 4/O1f23 581782 917.6b 434 1571 D J CASTRO 2,416.00 586.59 4fp1f23 5817&3 1,829,41 434 2747 J R G�INNON 1,995.21 557:02 4/ql/23 581784 1,438.19 434 2764 E J GALBRAITH 1,647.20 298.51 4fQ1j23 581785 1,348.69 434 4691 V S KRISHNAN 4,128.80 1,132.03 4f01/23 5$1786 2,996.77 434 5160 T R LIGHTLE 2,,912:OD $69.15 4fQl/23 5$1787 2,442.85 434 5187 C J MARTINCTSEN 3,540.03 1,035.18 4J01/23 581788 2,504.65 434 5230 D H MORGAN 2,301.b0 599.48 4fO1f23 581789 1,702.12 434 53�:4 K D MP�NiJEL 2,726.56 488.&3 4fO1J23 581790 2,239.83 434 6436 J M PAGAN 6,833.6D 2,804.4"S 4jd1f23 581791 4,p29.15 434 7814 E. WITTS 3,&89.60 2,040.79 4/O1J23 581'792 . 1,648.81 434 8316 E A STEADMAN 1,"735:20 637.36 4/Ol/23 581793 1,097.84 434 &521 L L TOY 5;,672.85 2,377:46 4,/Ol/23 5$1794 3;295.39 , 438 2041 D V DREWETT 3,386.4A 1,123_39 4f'01f23 581795 2,263.01 438 452b S P KINCATD 4,460.00 1,749.12 4/pl/23 581796 2,710.88 438 6$28 T A PUTT 4,2d9.6Q 8�5:69 4/Ol/23 581797 3,313.91 438 9689 C YANG 2,653.60 687.33 4/O1j23 581798 1,966.27 441 653 B T BARNER 8,582,20 5,092.21 4J01J23 581799 3,4-89.99 441 1652 M I2 DAVIS 3,689.6D 1,497.10 4/O1J23 581800 2,192.54 441 1891 M M DOTSdN 2,545,.40 956.70 4fO1f23 5&1$Ol 1,5'89.7Q 441 2181 R J ELLIS 5;951.40 2,649:21 4j01f23 b81862 3,3�1:79 441 2"28$ C M CARDOZA 1,824,80 571.25 4/-01/23 581803 1,253_55 441 5217 L C MACSWEEN 1,361.40 246.94 4/O1f23 581804 1,114,46 441 7669 W M SCHUELLER 9,430.62 4,327.2Q 4f01{23 591805 5,103.42 441 7671 J D SCHMIDT 7,090.60 3,317.84 4/81/23 5$1806 3,772.76 441 7&$l C G SMYRNOS 7,706.2A 2,827.72 4/Ol/23 581807 4,878.48 442 377 D H ADAMS 3,696_96 1,182.84 4/Ol/23 5818"08 2,514.1� 442 414 V AGUIRRE 1,229:15 288.47 4/'01/23 581809 940,68 442 422 H C AUKLAND 3,243.20 1,395.08 4/pl/23 5$l$10 2,04$.12 442 424 C J BAUMANN 1,383.07 236.53 4/01/23 581811 1,146.54 442 427 S J B2AS' 4;659.71 1,b47.08 4/O1/23 581812 3,012,63 442 586 A N BYAN 1,84b.63 552.77 4/O1/23 58].813 1,287.86 442 81'S J BT�AND 5,641.59 2,466.67 4JO1f23 581514 3,174.92 442 1139 M R CALDtiVELL 6,366.44 2,,582.71 4/O1/23 581815 3,783.73 442 1313 D 'M CHAPMAN 8;652.62 3,234:98 4/01{23 581&16 5,417-.64 442 1377 B W COLE 8,581.40 3,948.25 4/Q1/23 581817 4,633.15 442 I463 B J CQWAN 5,926.80 2;020.61 4fO1J23 5818"18 3,966.19 442 1527 M D BRUCE 6,26&.82 2,424.01 4fQ1/23 581819 3,$42,81 442 1530 B 'G CASSELMAN 3,452,60 1,237,46 4J01/23 581820 2,2'15.14 442 1541 D 'M GHABdLLA 2,197.82 695.27 4f01/23 58Y821 1,502_55 442 1559 E L COTTEN 2,207.02 633.7.2 4f01/23 581822 1,;573,90 442 1564 Z L CREPPELL 637.87 59.32 4f01/23 5'81823 578.55 442 1566 J P CHRISTIANSEN 4,57b.45 1,549_64 4f01/23 581824 3,Q26.81 442 157Q A BURRUEL 385.68 29.52 4J01/23 581825 356,36 442 1604 B A CRUMRINE 3,393.13 1,106.$4 4fq1/23 581826 2,2$6.29 442 1689 N R DAY 4,991.16 1,833.76 4/O1f23 581827 3,157,40 442 1693 J H DEMPSEY 4,300:b0 1,659.U& 4/01j23 581828 2,641_54 442 1697 T S DENHAM 5,292.19 l,$46.21 4/O1j23 581829 3,445.98 442 1715 M R DIMATTEO 6,007.00 2,701.01 4JO1J23 S&1830 3,305.99 442 1836 A C DAHNKE 3,,,272,.18 1,234.$3 4/Ol/23 581831 2',037.35 442 1948 K I CdRRIGAN 5,345.61 1,73?.9'7 4/Ol/23 S$1832 3,6Q7.64 442 2050 N E DALBX 4,982-.70 1,327.83 4JO1j23 SB1833 3,654.87 442 2228 A E DIAZ 3,A88,80 1,127.97 4/d1f23 581834 1,960.83 442 2232 J D DORMER 5,.}78,6� 1,422.36 4/01J23 581835 4,556.3A 442 2363 C J COVINGTON 45&.75 34.94 4JO1f23 581836 421.81 442 2516 B N FISH 2,?35.24 814.4? 4/01/23 `581837 1,92"0.77" 442 2519 J D FERS2IN 5,691:8d 2,610.04 4fO1J23 581838 3,081.76 442 2671 K A FREE2E 2,817.29 738.24 4/01/23 581$39 2,079.05 442 2674 R S F�IK 5,46b.90 1,711.04 4/01f23 5$184b 3,775.86 442 2909 E T GILMETTE 6,204:36 2,553.34 4J01/23 'S81841 3,651.02 442 2912 J J GALLEGOS 4,099.OQ 1,354.70 4f01J23 5$1842 2,744,30 442 2913 P M GELLIS 2,407.6? 793.59 4fd1f23 581843 1,514.08 442 3018 C E HAR:RISON 3,763.40 1,Q70.27 4fO1f23 581844 2,693.13 442 3Q23 J J GROVES 464.63 35.55 4/01/23 581845 429.08 442 3026 E E HARTMAN 4,39$.56 1,488.50 4/01/23 581846 2,91b.06 442 3030 J W GLTTERDING 3,329.4Q 1,276.65 4J01/23 5$1847 2,Q52.75 PAY32 C=TY OF REDDING 9:18:38 4/OS/23 REGISTER pF DEMANDS AND �HECKS DATE 4J-01/23 REGISTER 2-0 PAYROLL PAGE 3 GR055 AMOUNT TQTAL JJATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIdN3 QF CHECK NUMSER CHECK 442 3519 A B HOLLEMON S,Sb7.OQ 3-,369,63 4/Q1/23 5$1848 2,499.37 442 3602 J A HEBERT 6,261.00 2,351.11 4/-01/23 581849 3,9d9.89 442" 3821 C M HOORS 5,375.34 1,566.80 4/01/23 581850 3,808,54 442 3824 D M HULL 5,758.4b 2,167.$Q 4jDl/23 581$51 3,590.6b 442 4Q77 K F HEUER 1,034.40` 1&Q>83 4/-01/23 581$52 853.57 442 4111 A T JAEGEL 4,792:55 1,907.19 4fd1f23 581853 2,885.36 442 416� S E FiANSEN 5,007_97 1,156.56 4/0�:/23 '581854 3,851.41 442 4182 R W JOHNSON 4,,502.65 1,577.32 4/pl/23 581855 2,925.33 442 4184 D L JQHN54N 4,-311.20 1,210,95 4Jd1/23 581856 3,10Q.25 442 4270 J'A JdHNSON 2,992.47 1,04$.64 4/01/23 5$1857 1,943.83 442 4297 R M JOHNSON 2,211.32 '712.64 4f01/23 5"81858 1,498.68 442 4603 � J KQFFORD S,A64.3'6 2,083.77 4f01/23 58;1859 2,980.59 442 4711 B J LEMLER 4,311.2-0 922.08 4/bl/23 S$1860 3,3$9.12 44'� 4712 R L(JNTEY 4;311_20 1,280.47 4j01/23 5$1861 3,030.73 442 4713 T D LILES 4,624.52 1,434.39 4f01/23 5$1862 3,390.13 442 4,716 T D KUYPER 6,2&1.22 2,85$.OQ 4f01/23 561$-63 3,403.22 442 4727 J R LARMpL7R 515.82 64.46 4/Ol/23 581864 451,36 442 4728 Z R LANGE 3,$44.1d 1,0I2.15 4f01/23 581865 2,831.95 442 4734 S A LANE 78,.75 5.p2 4/01/23 581$66 "72.73 442 4738 B D LEONAR:D 8,49q.21 3,359.22 4/O1/23 581867 5,170.-99 442 474A A D LO$SINGER 4,137.04 1,655.69 4/d1/�3 58186$ 2,481,.35 442 4$0$ J L LABBE 5,828.04 2,102.49 4/O1f23 5&1869 3,725.55 442 481$ T A I,ANDRETH 413.76 102.18 4/Ql/23 5$l$70 311:5$ 442 5031 K G LOVELADY 5,922.92 2,539.65 4/O1/23 581871 3,:383.27 442 5069 J T LITSEY 3,831.4'8 1,457.34 4/Ol/23 581872 2;374.14 442 5073 J M LENSING 3,803.6Q 2,368.17 4f01/23 581873 1,435.43 442 5227 C A M�tJZO 527.63 40.36 4/Ol/23 581874 487.27 442 5240 J A MCGANN 5,343:8I 1,629.51 4/Ol/23 581875 3,714.30 442 5479 G L MEADOWS 6,821.40 2,3'74_p9 4f01/23 581876 4,447.31 442 5593 M J MQNTGOMEAY 7,041.98 2,,617.54 4J01/23 581877 4,424.44 442 5598 C M MILLS 7,1?5.96 2,92Q,6b 4J01f23 5$187$ 4,2SS.3Q 44"2 5&Q5 B A MOORE 5,199.28 1,753.08 4jp1f23 581879 3,446.20 442 5609 D E MdORE 5,10Q.6'0 1,738.93 4/Ol/23 581880 3,3&1.67 442 5780 R M MAREADY 4,742.03 1,855»21 4fO1f23 581881 2;886.82 442 5'789 C M MANLEY 3,490.77 1,256.81 4f01/23 581882 2,233.96 442 5851 J A MQNTOYA 129.94 9.94, 4/01/23 581883 120,00 442 58?8 M MACIEL-MALDONA 3,110.50 1,141.07 4/q1J23 581$84 1,969.43 442 59Q6 B E MAUK 3,D88.8'0 1,033.84 4/Ol/23 581885 2,054,96 442 6151 E E NUNEZ DEL PRAD 4,495.08 1,488_B7 4/01f23 581686 3,906.21 442 6249 B R O"CONNOR 2,679.84 609_08 4/Q1f23 5"8188'7 2,070.76 442 62S"7 B C ODELL 4,697.73 2,038.07 4JO1J23 58�888 2,659.66 442 6321 B P OMEY 5,744.72 1,635:.60 4fO1f23 581889 3,9b9.12 442 6660' C S PEARSQN 4,311.20- 957'.28 4fO1j23 581890 3,353,92 442 6947 O C RABON 6,643".16 2,577.97 4j01{23 581891 4„065.1`9 442 7Q25 N T REMPFER 5,720.11 1,908.4& 4/O1/23 581892 3,811.65 442 7051 T R RENAULT 7,370.,20 2,817.63' 4/Ol/23 581893 4,552.57 442 '72'72 J A RHOADS 5,823.'90 2,282.97 4/Ol/23 581894 3,540.93 442 7358 M L S�HAFER 2,238.39 4Q6.88 4/Ol/23 581895 1,831.51 442 7372 C NY ROCHE 3,850.23 99�.33 4/01/23 581696 2,850.90 442 7491 C J RUDDELL 3,49b:?8 1,149.13 4/Ol/23 581897 2,341.65 442 7498 J C RdSSI 4,522.60 1,895.3'S 4/01/23 58"1898 2,627.25 442 7513 J 8 RUIZ 4,827:27 1,661.23 4/Al/23 581899 3,165.04 442 7724 D J SHBFPIELD 2,533.82 99d.79 4/01/23 581400 1,543.03 442 ?733 J C SHELDON 7,315,80 3,442,5'7 4/O1/23 5819d1 3,873.23 442 7789 P D SLAGLE 6,821.4p 2,464.SS 4JO1f23 581902 4,356.85 442 7$26 D A SMETAK 7;187.00 2,532.39 4/O1/23 5819D3 4,654.61 442 7902 T C SNYDER 7,345."76 3,097.02 4f01/23 581904 4,248.74 44"2 7918 L J SQL,ADA 7,604.60 3,,334.01 4/Ol/23 5819b5 4,270.59 442- 7954 K C SAELEE 4,222.2D 1,S42,Q3 4/O1f23 581906 2,b8p.17 442 7974 C M STAUP 49,119.96 20,625.28 4fO1f23 581907 2$,494.6& 442 7986 J T STARK 5,662,26 2,529.33 4/O1/23 581908 3,132.93 442 8035 D M 5TEWART 4,370.32 1,736.?9 4jQ1J23 581909 2,633.53 442 8198 D M SHAHFtOK 3,80$.60 1,564.17 4/O1J23 581910 2,244.43 442 8199 H S SMILER 4,93�.00 2,128.42 4J01/�3 581911 2,81O.S8 442 8248 E T TAPAL 5,465.92 1,814.25 4Jpl/23 5$1912 3,651.67 442 8279 12 L SWEEM 3,337.06 1,189,68 4f01/23 581913 2,147.38 442 8346 J STIRTQN 4,311.20 1,211.50 4Jq1/23 S&1914 3,099.7Q 442, 8317 T W 5PURGEQN 3,942.40 1,412."77 4f01/23 583915 2,529.63 FAY32 CITY QF REDDING 9;18:3$ 4/OSf23 REGISTER OF DEMANDS P.ND CHECKS DATE 4/D1/23 REGISTER 20 PAYROLL FAGE 4 GROSS AMQUNT TOTAL DATE GFiECK AMOUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CFIECK NUMBER CHECK 442 8417 � T THOMAS 4,955.51 l,6$9.37 4f01f23 581916 3,266.14 442 8458 A M THOMPSON 3,101.40 933.50 4/41f23 581917 2,167.90 442 5511 W J TOWNSLEY 5,942.20 2,002.30 4fb1j23 S$1918 3,439:90 442 8515 Z P THOMPSdN 2,973.50 1,080.03 4/Dl/23 581919 1,8'93.47 442 8526 J E TRACY 5,353.40 1,938.87 4f01/23 581920 3,414.53 442 85&9 J L Ti7CKER 2,307.46 664.14 4/01/23 581921 1,643.32 442 8711 B I UPSHAW 4,919,74 1,697.62 4J01J23 581922 3,222.12 442 895b D A VEGA 5,684.1& 2,382.23 4/OI/23 581923 3,301.93 442 9451 T C WILLIAMS 5,678.32 1,,969.92 4f01/23 581924 3,7A8.40 442 9506 M D WdODS 1,379.20 118.'79 4/O1/23 581925 1,260.41 442 9593 H M WQODWAR.D 2,945.78 1,137.69 4/Ol/23 581426 1,8Q8.b9 442 96D1 X S YABRA 4,744.52 2;035.32 4JO1j23 581927 2,709.20 442 9634 T E WOOD 4,311.20 , 1,308.62 4jQl/23. 581928 3,-002.58 442 9586 5 N WYNHOFF 2,941.6Q 1,1OQ.17 4/Q1J23 581929 1,841.43 443 486 T R BRACTD 6,727.50 2,;102.70 4f01/23 58193Q 4,624.80 443 767 B J BERG 5,885.20 3,-Q62.60 4/01/23 5&1931 2,-B22.60 443 1947 J A CQ4NFIELD 2,560.27 782.76 4f01/23 581932 1,777.51 443' 2252 M L ENYART 5,614.40 1,920,.19 4/Ol/23 581933 3,694,21 443 2816 R A GARNERO 6,310.20 3,184.56 4/O1J23 581934 3;125.64 443 2914 H B GILMORE 1,916.01 708.72 4/Ol/23 58193"5 1,207,29 443" 3092 G F GROSS 5,455.80 2,244.60 4/O1f23 581936 3,211.20 443 3153 K J GURLEY 2;872,Q0 1,826.79 4JO1J23 581937 1,D45,21 443 �443 E M HARNEY 5,079,Q0 1,875.$7 4/01f23 5$1838 3,203.13 443 3574 R C- IGELY, JR 8,634;70 4,482.94 4/Ol/23 581939 4,151.76 443; 3844 J L HEYNE 5,193.40 1,914.?5 4JO1j23 58194Q 3„278.65 443 4362 J J KASINGER 4_,964.&0 1,744.15 4/Ol/23 581941 3,220.44 443 5298 G L MAXWELL 6,199.01 2,509.19 4f01/23 581942 3,689.82 443 5766 E T MCGINNIS 6,644.70 2,096.&9 4j01/23 581943 4,548.�1 443 5862 L A MEYER 5,079.00 1,74$.31 4fO1f23 S$1944 3,330.69 443 6325 R J O'HERN 4,964.60 1,731.38 4/O1f23 581945 3,233.22 443 6343 R N ORTEGA &,599.60 2,787.92 4fO1f23 581946 3,811.68 443 7497 J R ROULAND 5,149_96 1,991.07 4/OIJ23 581947 3,158.89 443 8023 FC L STENT7ERUP 5,926.80 2,444.53 4f01j23 581948 3,482.27 443 8171 T O SULLIVAN 5,192.6Q 1,811.35 4/pl/23 581949 3,351.24 444 438 T S BERNADAS 1,071,52 163.08 4f01/23 581950 908.44 444 2d39 K A COVEY 2,384.80 718.4b 4/O1f23 581951 , 1,666.34 444 213"$ E D EGGER 3,783.&9 1,672,85 4/dl/23 581982 2,111.Q4 444 2203 L CONTRERAS 1,964.42 537.49 4/Ol/23 581953 1,426,93 444 2308 P A CASCIO 2„059.43 224.97 4/Ol/23 581954 1,838.r46 444 2723 S M FULLER 2,229:48 SSS.42 4f;01/23 581955 1,674.d6 444 2812 D L GARNER 1,728.81 496.45 4/Q1J23 581956 1,232.36 444 3019 A B HOCHSTETLER 3'75.3� 169.52 4/01/23 581957 265.78 444 4p79 M L JANSEN 1,780.67 462.23 4/01/23 58195& 1,318.44 444 4348 A D KAl�PLE 23.08 .43 4/O1J23 581959 22,65 444 4914 L J LEIGHTON 1,972.00 474.46 4/O1/23 581960 1,497.54 444 5232 C A L�REPTS l,'762.83 350.23 4fQ1j23 581961 1,382.60 444 5485 S L MCDONALD 2,&67.08 1,064.30 4/01/23 S$1962 1,602.78 444 5990 T K NIELSEN 2,303.20 62'7.29 4/O1/23 581963 1,675.91 444 6444 J M PARKER 1,113.39 240.71 4/O1/23 581964 872.b8 444 6822 A N QUTRflGA 1,855:88 510.67 4J01/23 581965 1,345.21 444 7444 C D ROLLINS 2,419.42 1,348.70 4f01f23 5$I966 1,070.72 444 8119 L M STROLE 2,979.88 1,274.33 4/p1/23 581967 1,T05.55 444 8249 IC A TALASK= 2,326.90 687.60 4Jtll/23 581968 1,639,30 444 9324 C WHITEL-IEAD 1,728.8'0 372.1I 4/01/23 581969 1,356.69 446 4218 W W JOHNSON 4,702.40 1,952.75 4/b1J23 5$197Q 2,749.65 446 '7359 K S SAECHAO 3,488.00 98Q,70 4/O1J23 581971 2,5-07.3A 446 8096 C S SULLIVAN 4,490.40 Z,OQd.79 4/d1/23 5819'72 2,089:61 446 8314 C STEARNS 2,869.60 851.29 4j01/23 581973 2,018.31 446 9243 E L WEBER 3,705.18 999.03 4f01/23 581974 2,706.I5 4Sb 4482 D B KETEL 4,896.6D 1,616.42 4fd1f23 S$19"75 3,280.18 461 330 J L AGIUS 1,905.60 465.27 4/dl/23 581976 1,44p.33 461 4138 H A HOLSTEIN 1,905.60 493.32 4f01/23 581977 1,412„28 461 5065" R M LUGIER 2,752:80 890.3& 4fO1f23 5$1978 l,$62.42 461 5372 E C MATTSqN 6,024.4Q 3,951.d3 4/Ol/23 581979 2,073.37 461 545'6 E M MCMURTREY 7,210.95 3,376.18 4J01/23 58198Q 3,834.77 461 7001 J C 5LTMERLIN 7,,194.42 2,743.22 4jpl/23 5$1981 4,456.20 461 8894 J L VANLANDINGHAM 8„349.82 2,'820,55 4fC11/23 5619$2 S,S29.27 462 3Q7 E J ANDREWS 4,257.3'6 1,7&l.'78 4/01f23 5$19$3 2,975.-58 PAY32 CITY OF REDDING 9:1$:38 4/O5/23 REGISTER OF DEMANDS AND CHECKS DATE 4f01/23 REGISTER 20 PAYROLU PAGE 5 GROSS AMOUNT TOTAL DATE CE�IECK AMOUNT bF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER GHECK 462 372 A L ATKINS 3,798.39 1,296.96 4f-01j23 581984 2,501.43 462 778 M R SLAIR 7,06L 83 2,131.11 4JO1j23 581985 4,939.72 4&2 1028 J C &RYANT 4,932.0? 2,3'07.58 4JQ1J23 581q8b 2,624.4'9 462 1080 C A BUICK 5,985.17 2,401.45 4fO1f23 5'81987 3,583.92 462 1347 G D CLAYCAMP 5,04'0,30 1,44Q.24 4/Ol/23 581988 3,6'60.D6 462 1�96 B D COGLE 7,413.37 3,932.46 4/O1f23 5819b9 3,480.91 462 14B2 S F CRAMER 6,711.'75 1,967.-89 4fO1J23 581990 4,743.Bb 462 153b N A SREWER 3,946.57 940_86 4/O1/23 581991 3,006.11 462 1581 M A BOHLIN 3,917.50 1,Q56.$8 4/O1/23 5$1992 2,8b0.62 462 1583 D T COOK 5,481.09 1,777.62 4/Ql/23 581993 3,703.47 462 18'39 D A CAMPSELL 3,442.$2 609.32 4fdl/23 581994 2,833.50 462 1$67 C E SROWN 3,276.79 8Q9.59 4J01/23 581995 2,467.2Q 462 1933 A A DIECK 4,244.25 1,393.28 . 4/Ol/23 581996 2,65'0,97 462 2046 R W DIAZ 3,'7-51.01 1,160.77 4/01f23 581997 2,59D.24 462 2047 C M DEFOREST 6,238:55 1,$'75.88 4/Ol/23 5$1898 4,362.67 4b2 2198 A E DONOFRI� 3,531.43 865.48 4/01/23 581999 2,-665.95 462 2598 J D FOLEY 11,131.72 4,342.07 4jO1J23 58"2000 6,789:65 462 2604 K P F4GAR'SY 4,498.05 1;779.4$ 4j01/23 582001 2,71$.57 46� 261& K A FOOTT 4,478.11 1,694.76 4/d1/23 582002 2,783.35 462 2688 C E FROST 3,-449.73 1,207.3$ 4/dl/23 5&2AQ3 2;242.3b 452 2694 C-A FERGUSON 3,;145.6I 939.06 4/O1/23 582-0d4 2,206.55 462 2696 R J FLYNN 2,46'7.7b 565.17 4/O1/23 582005 1,902.59 462 3Q91 G A GRbSS 5,818.12 1,571,83 4f01f23 582D06 4,246.29 462 3142 A E GUNDERSOP7 4,390,41 1,765.39 4JO1j23 'S&20p'7 2,625.02 462 3155 G W HARTMAN 6,596.98 1,839,20 4/O1/23 582008 4,757.76 462 3173 J A HANSEN 4,478_11 2,038.08 4/O1f23 582049 2,440.-03 462 3242 M A HAM 7,514.72 2,6&2.72 4J;Q1J23 58201Q 4,&52.00 462 3289 J J HARUEY 5,566:3-9 2,641,60 4f01/23 582A11 2,924.79 462 3�88 R H HOBERG 4,932.07 2,181.82 4/O1j23 582-012 2,750.25 462 3480 S E HOWARD 8;815:75 3,349.42 4/Ol/23 582Q13 5,466.33 462 3493 J E HOUSTON 4,498.05 1,562.88 4fO1j23 582014 2,935.17 462 3536 M E HENRY 7,442.63 2,349.58 4/01/23 582015 S,d93.05 4S2 3561 G S HiJNT 5,683.74 2,965.09 4/O1/23 582616 2,718.&5 462 3816 T G HANLON 5,588.59 1,402.63 4/01�23 58201'7 4,1&5.96 462 4106 K W HANSEN 2,986.43 909.0'7 4J01J23 5820"18 2,077.36 462 4114 S S KINDX , 8,001.69 , 2,175.15 4J01/23, 582019 5,826.54 462 4179 L M JOHNSON 4,042.03 1,548.-53 4fO1f23 58202Q 2,493.50 462 4283 S A �7'ONES 5,682.13 1,,854„62 4/O1J23 582021 3,727.51 462 4301 M M IfANGE12GA 3,145.62 881.71 4/01/23 582022 2,263.91 462 4379 C S KARLGAP.RD 4,096.79 1,465.92 4f01/23 582023 2,63Q.87 462 4652 A F KOFFORD 5,34$.81 1,411.31 4f01/23 5$2024 3,937:50 462 4726 N R KURLP.ND 3,288.39 1,080.47 4f01/23 582025 2,2-07.92 462 4803 J J LANGE 3,359.98 1,D81.,40 4/O1/23 582026 2,2'78.58 462 4922 A 1� LEE 4,606.81 1,6d0.27 4fO1/23 582027 3,D0&:S4 462- 502'7 M R LOWREY 9,S1p.91 3,988.42 4J01/23 582A28 5,522:49 462 5342 C A MARTIN 4,70p.39 1,499.08 4JO1J23 582029 3,201.30 462 5728 B W MQRRS3 4,099:p3 851.14 4/Ol/23 582p3D 3,24"7:89 4&2 5745 B T NAKATANI 6,403.3Q 2-,148,Og 4fO1J23 582031 4,255;22 462 5751 R J NARDO 5,245.27 1,446.74 4/O1J23 5&2032 3,79$.53 462 5763, C R MCBURNEY 2,986.41 1,075.76 4/O1j23 582d33 1,910.65 462 5787 A `D ME'YER 3,042.,gg 722.53 4/41f23 582034 2,320.35 462 59q4- A C NIEDERLAND 4,59$.57 1,424.47 4fQ1j23 5$2035 3,174.1D 462 6245 A Ii OTANT 2,586.28 838.26 4/01f23 582036 1,748.02 462 633$ M K QLYPHANT 4,932.06 3,242.04 4fO1f23 582037 1,730,02 462 6431 M R PASCHEN 2,349.95 881.'71 4fdl/23 582038 l,4&8.24 462 6869 S B PLUMMER 6,934.94 2,459.35 4/Ol/23 582039 4,475.59 452 692$ C J PROKUPEK 2,713.75 903.45 4/01f23 5$2040 1,810,3� 462 6932 J L PYORR:E 5;-075.43 1,805.84 4/O1/23 5&2041 3,269.59 462 7QQ3 T D ROBRECHT 3,206.59 '795.55 4fD1J23 582A42 2,411.04 462 ?032 C P PRITCIiARD 4,019.09 1,327.67 4/01/23 582043 2,691.42 4&2 72$6 J S RICT-IEY 46.15 6.76 4/p1f23 582044 39.39 462 763"1 T M SAWYER 7,224;35 2,995.19 4jO1f23 582045 4,229.16 462 766b L A SGHREIBER 1d,p05.91 2,871:33 4J01/23 582046 7,134.58 462 78].9 E J SHERMAN 4,461.20 1,210.'I4 4/Ol/23 582047 3,25Q.46 462 7820 C A RLTLOFSq23 4,661.46 1,645.28 4J01J23 582048 3,016.18 462 ?825 D W SHAW S,Zl?:66 1,3'76:03 4/Ol/23 582q49 3,839.63 462 7840 C J SMITH 5,&77.6'7 1,128.01 4/O1f23 582OSd 4,549;66 4b2 7873 T E SMITH` 4,267.51 1,604.72' 4f01/23 582051 2,662.79 PAY32 CITY OF REDDING 9:18:38 4j05/23 REGISTER OF DEMP.NDS AND �HECKS DATE 4/01J23 REGISTER 20 PAYRdLL PAGE 6 GROSS AMOUNT TOTAL DATE GHECK AMOUNT OE REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 7886 J N SMITH 4,379.83 1,616,34 4/Ql/23 582052 2,763.49 452 7900 A Q SNYDER 6,435.43 2,597:75 4/01/23 582Q53 3,83?.68 462 8164 b J SHERMAN; JR. 4,569.19 1,�30.76 4/O1/23 5$2"054 3,338:43 462 8184 G T SMSTH 2,7-04.41 1,464.53 4J01/23 5$2055 1,239.'88 4b2 8197 C J SIMPSON 5;147.13 l,?34.13 4/pl/23 582D56 3,413.Q0 462 $278 N W STEPHENS 5,491.55 1,796.65 4/01f23 5$2057 3,694,9Q 462 8336 E H TENQRIC7 3,546.8Q 1,108.85 4JQ1j23 582058 2,437.95 462 6497 S E '1"OMFKINS 7,719:13 3,533.64 4fO1f23 582-059 4,185.49 462 8587 J C TRONCALE 3,542.35 1,184:4Q 4fQ1j23 58206Q 2,357.95 462 863I3 T N TYGIELSKI 5,210.66 1,956.03 4/01J23 582061 3,254.63 462 882-0 R G VALLES 4,932_07 2,214.64 4/O1f23 582062 2,717.43 462 9127 D K WARD 6,591.81 2,403.49 4/Q1/23 5$2A63 4,,188.32 462 9227. T D WEDAN 55,-6$5'.A3 45:,374.8b 4fD1f23 582064 10,510.18 462 9248 C D WELCH 5,057.35 1,555.2A 4j01/23 582065 3,502.15 462 9837 J M ZEPPIERI 5;179.51 1,"789.27 4J01/23 5$2066 3,390.24 463 1374 C G CONCELLO 3,633.65 1,103,63 4/01/23 582067 2,53Q.02 4&3 2303 C A DIETRTCH 2y532.16 847.99 4/Ol/23 582068 1,7$4.17 463 4709 R J KRZNARICH 6,277,40 4;163.81 4/Al/23 582069 2,113.59 463 5222 R A MASTERSON 6;687.?2 2,461.63 4/�l/23 582070 4,225:89 463' 6253 P S O�CONNOR 6;058.00 2,273.4r9 4/01/23 582p'Jl 3,764.51 5Q1 326 J T ANTHON"Y 5,28S.Op 1,;136:93 4/O1/23 582072 4,151_d7 501 421 C R AUKLAND 7,845.60 3-,378.22 4/O1/23 582Q73 4,467.38 501 �76 T S BRO�KS 2,795.20 443.64 4/01J23 582074 2,351,56 SOl 11'67 S Y MCTCINNEY 4,056.Q0 1,559.38 4fO1J23 582075 2,496.62 SO1 1684 W R DANIELS 3,"74b.40 1,356.58 4J01/23 5$2076 2,389.82, 501 2122 M T CALLEN 3,4'77.8-0 8?8,b7 4J01/23 582077 �,599.13 501 31A8 D T HALE 3,022.40 671.87 4f01f23 5&2078 2,350.53 SQl 3131 C R HP.LL 3,081.6-0 991.92 4/01/23 582079 2,489.68 501 3843 C K IWAMURA 4,775.41 1,429.40 4f01/23 582080 3,346.01 501 4-081 J M JANDA 3,022.4'0 882.16 4/01/23 5$2081 2,14D,24 501 4150 B R HOWPI2D 3,568.00 885.7'9 4fp1f23 582082 2,6$2.21 SDl 4285' K A JdNES 4,"316.B0 1,839.68 4(O1/23 582Q83 2,47'7.12 501 4446 A L KELLEY 5,406,40' 2,580.67 4jO1J23 582084 2,827.33 501 4667 R S KRAFT 1,475.22 93.97 4fO1J23 582085 1,,381_25 501 49€9 E S LINDSTR�M 2,912.00 1,132.24 4JQ1/23 5820$6 1,779,76 501 5406 S M MCCOLLiJM 2,546.44 865.59 , 4/Ql/23 5820$7 1,;6$Q.85 501 5767 K W MAIRE 4„486.40 1,026.,71 4jO1J23 582088 3,459.69 501 5822 T D MCNEILL 3,022.4'0 1,t768.68 4/bl/23 582D89 1,953.72 5-01 677� S G PRI�E 3,397.60 601.44 4/O1J23 562090 2,79:6.15 501 7-026 K L REAGAN 4,486;40 1,042.16 4/01f23 582-091 3,444.24 501 7796 T P SEMB 3,74&.40 1,175.75 4JO1f23 582092 2,57d:65 501 7812 M J SEiEFFIELD 3,,552.00 1,593.89 4fO1f23 582093 2,OS8.lI 501 8187. D P STREGE 4,48b.40 1,282.9I 4fO1f23 582094 3,203.49 501 8324 A N RQYAL 3,255.'81 640.44 4JQ1/23 582095 2,615.37 501 8538 J C TRIANTAFYLLQU 5,927_31 2,925.41 4/A1f23 582096 3,001.90 5'01 9006 M M KUFNER 2,275.20 565:27 4JO1f23 582A97 1,7A9.93 501 900? N J VISCONTI 4,111.20 1,358.8Y 4/O1f23 582098 2,752.39 Shc 9011 E L VONI7ERSCHEER 3,582.40 9$4.54 4/Ol/23 582099 2,597.8& 501 9�27 L M VOROIIS 2;457:60 654.93 4/O1J23 562100 1,8p2.67 501 9833 C L VANDIVER 5,080:85 1,674.p0 4/Ol/23 582101 3,406.$5 503 $47 Z G BONNSN 3,902.40 1,096.51 4/01f23 582102 2,8D9,89 503 1558 Y S CQFLP.ND Z,"766.40 543.95 4j01/23 5821D3 2,222.45 503 2282 M ESTRADA 18,565.56 7,&57„46 4/O1f23 582104 10;908.10 511 31$ D N ANTON6WICH 3,367,44 1,213.56' 4/O1J23 5$2105 2,153.$$ 511 1033 C A BUCHANAN 3,378.4D 1,224.74 4/O1J23 582106 2,153.66 511 228'7 J S CALDWELL 4,3$8.80' '759.55 4f41/23 582107 3,629.24 511 2832 B G GARRISON 2,654.88 768.17 4/Ol/23 582168 1;886.71 511 4162 A B HULL 1,602.70 235.83 4JO1f23 582109 1,366.$'1 Sll 4814 L A LACKEY 2,912.00 1,164.39 4/Ol/23 582110 l,'747.`61 511 48$4 M S LLOYD 2,940.13 1,A49.62 4/O1f23 582111 1,$94:51 511 5181 T J MATTIOLI 2,589.50 812.40 4/Ol/23 582112 1,7T7,10 511 5238 T E MAAE 2,148.00 608_91 4/Ol/23 582113 1,539.-09 511 5353 N A MAXEY 2,720.60 92&.20 4/01/23 582114 1,793.80 511 5391 D L MCDANIEL 2,940.12 1,004,5D 4/Ol/23 5821I5 1,935.62 511 6787 G A PINE 2,6$Z,12 962_39 4/07/23 582116 1,724.73 S1I 7826 S J SANDERSON 2:622.64 695.81 4/Ol/23 582117 1,;926.83 511 9330 M L WILSON 2,148.01 4�?,47 4J(Jl/23 58211& 1,670.-54 51`l 9353 T A WILLIAMS-WEST 2,694.82 851.23 4/Ol/23 582119 1,8'43.59 PAY32 CITY OF REDDING 9:1$:38 4/OS/23 REGISTER OF DEMANDS AND CHECKS DATE 4/Ol/23 REGISTER Zq PAYROLL PAGE 7 GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER �HECK 511 9806 T J ZALESI3Y 3,0$7.97 1,171.44 4/Ol/23 582120 1,916.53 550 1352 P E �LEMENS 5;900.00 2,681.14 4/01/23 fr&2121 3,218.86 550 1523 K J CAGLE 2,891_20 925.12 4f01J23 582122 1,966.08 5Sd 1814 M E DEEDON 4,140.8ti 1,285,;94 4fO1f23 582123 2,854:90 550 214A S R EILTS 1,82$.80 622_31 4f01/23 582124 1,206.49 550 3110 J A HP:I�ISEN 3,277_6A 919.68 4/01/23 582125 2,Z97.92 550 4097 C K JEFFERY 2,4'93.75 1,007,Q8 4/Ol/23 SB2125 1,466.67 S50 5513 S A MICKELSON 2,812.Op 1,176.71 4f01/23 582127 1,635.29 550 6643 5 L PETTY 4,348,00 1,668.17 4/pl/23 582728 2,679.&3 550 7360 T L JpINER 2,262.$9 870.72 4/Ol/23 S$212"9 1,392.17 550 79d5 K S SAELEE 2,1'71.21 879.83 4/ql/23 582130 1,291.38 550 81$2 K M SEDLER 2,349.86 6$7.$1 4/'Ol/23 582131 1,6b2,05 551 491 J M BRUNDIN 2,4d8.00 859.24 4/O1f23 582132 1,548.76 551 517 R L BAILEY 2,678.90 940_'S7 4f01/23 582133 1,73`8-.33 551 621 G H BASELEY 2,408.00 819-.59 4J01/23 582134 1,588.41 551 1282 M S CHADWICK 2,724.06 819.92 4jQI/23 5$2135 1,904.14 551 1547 L D COLEMAN 3,13Q.43 685.91 4/01/23 582136 2,444.52 551 3471 D R HOOGSTAD 2,209.61 673.65 4J01/23 582137 1,535_96 551 4133 D L HOSKINS 2,3'15.51 67d.01 4/pl/23 582138 1,705.50 551 4479 J D FtENYON 2,4Q8.Q1 506.54 4JO1f23 582139 1,501.47 S5I 5790 J L MITCHELL 2,388.23 672.73 4JO1f23 582140 1,71�,SQ 551 5999 M D SP40N 2,;209.61 756.54 4j01/23 582141 1,453.q7 551 6$27 M R FOR.RAS JR 2,164.4'9 662.A4 4fO1J23 582142 I,S02.4S 551 8156 J � STRTJBLE 2,2d9.60 534.3'7 4/-01/23 582143 1,675.23 552 366 T C ARMSTRONG 2,277.96 444.08' 4/Q1f23 562144 1,833.68 552 4532 C C KINGSBURY 2,613.82 963.07 4/Ql/23 582145 1,659:75 SS2 4636 �7 ;7 KNIGHT 2,505.02 825.42 4J01/23 58214& 1,679.60 552 54'71 B M MCCURDY 2,514.46 922.47 4fO1f23 582147 1,591.99 552 7342 B L ROBERTS 4.,476.27 1,538.59 4J01/23 582].48 2,937.68 S`52 79q4 N L SKOW 2;675.,57 826.&3 4/01/23 S&2149 1,848.94 552 8507 2 T TORGEI2SON 2,432.18 705,69 4J01/23 582150 1,726.49 552 9464 E D WIQN 4,715.26 1,672:89 4/-01/23 58�151 3,b42.37 55� 9639 W T WQOLERY 2;804.49 778.79 4J01/23 '582152 2,021.76 553 3114 D W FdANL� 2,453.17 665.12 4/bl/23 582153 1,788.05 553 6331 J OHLER 2,814.37 1,Q35.29 4/al/23 582154 1,779.08 , 555 1952, J J DLiTRA 2;254.25 535.84 4/Q1f23 562155 1,617.41 555 3'812 J B INGELS 2,44d.24 597.6b 4/01/23 5$2156 1,842.58 555 4&89 K A FCRIaFT 2,590_40 871.2$ 4f01/23 582157 l,?19.12 555 5091 T B LOUCKS 2,59A.40 ?93.08 4fO1f23 582158 1,797.32 555 6'78& M J PRATHER 3,$41.31 1,052.13 4f01J23 582159 2,789.18 555 7822 M O SIMPSON 2,81Q.72 1,q20.20 4j01/23 5$216Q 1,790.52 555 8194 S C SOMERS 2,219.52 755.52 4f01/23 5821&1 1,464.p0 555 $420 C P THOMA5 4,411.84 1,458.09 4/O1/23 5&2162 2,953,78 555 9354 J R WISHARD 2,931.01 1,035.59 4/O1f23 582163 1;895.12 555 9528 K L WILSON 1,955.93" 609.87 4J01/23 582164 1,346.-0fi S56 275 J C ADKINS 2,2p9.51 795_43 4/"O1/23 582165 1,414.18 556 4b3 J P AVERY 2,5�8.80 789.14 4/O1J23 582166 1,739,6fi 556 599 B K BAER 2,441.86 739.6I 4J41/23 582167 1,742.25 556 116$ S W CAMPBELL 2,408.Qd 1,156.07 4f01/23 5821&8 1,251.93 556 1525 F R COSGROVE 2,52$.80 740.84 4fO1J23 582169 1,787.96 SS6 1955 J E DUTRA 2,515.98 752.51 4/Ql/23 582170 1,7b3.47 5S6 2513 L V LINDSAY JR 3,613.89 623.'75 4/O1J23 582171 2,79p.14 SSb 2877 J' L GERACI 3,967.15 1,452.49 4jQl/23 592172 2,514.66 55'6 3153 K G HUb50N 3,546.13 1,117:49 4/Ol/23 582173 2,428.64 556 3581 D T HENRY 2,40$.00 876.8$ 4/07/23 582174 1,531.12 556 3807 B J HUFF 2,441.87 750.31 4JQ1J23 582175 1,691.56 556 4281 R E JOST6CK 2,848.44 938.11 4f01/23 562176 1,910.33 556 5262 T S MCCOLLUM 2,624.39 739.50 4JO1f23 582177 1,884.89 556 7299 R K' RICIiARDSON 2,528,�Q 847.96 4/Ol/23 582179 1,b80.84 55b 8697 A E UMSTEAD 2,767.64 938.;04 4/p1/23 582179 1,:829.6d 556 8'713 J K UFtONEN 2,408.00 832.99 4/b1f23 582180 1,575.01 55'6 9039 S M WALL2IGE 2,154.56 423_49 4/41/23 582181 1,731.07 556 9443 R H WILSQN 2,678:90 703.58 4J01j23 582182 1,975.32 557 1p81 S L ZANNI 1,928.80 609:26 4/O1f23 5$2183 1,319.54 557 225� L TC CUNNINGHAM 2,963.29 999.44 4/O1J23 582184 1,963.85 557 2310 S D CHASE 1,441.60 826:56 4/01/23 582185 615.04 557 4183 K L HITCFICOCK 1,308.OQ 419.55 4fO1f23 582185 $88.45 SS7 52$2 J F MATTHEWS 2,721.61 871.94 4fO1J23 582187 1,849.67 PAY32 CITY OF REDDING 9:18:38 4/p5/23 REGISTER OF DEMPNDS AND CAECKS DATE 4/O1/23 REGISTER 2-0 PAYROLL PAGE $ GROSS AMOUNT TOTAL DATE CHECK AMOUNT dF REFERENCE PAYEE PAYABLE DEDUCTI(}NS OF CHECK" NUMBER CHECK 557 5478 C A MEIER 3,513.23 1,409.35 4/Ol/23 582186 2,103.88 557 6354 G A 4LSEN 2,298.74 422.7Q 4/01j23 5$2189 1,875.04 557 764d T M KNEPPER 2,21$.19 6'79.4b 4f01/23 582190 1,538.73 557 $221 J C WASHINGTQN 1,308.00 397.13 4/01f23 582191 910:87 557 8273 T C TAYLOR 2,590.4d 9&5-.79 4j01/23 582192 1,604.&1 557 9270 C L WETZEL 1,595.21 408.92 4/01/23 582193 l,l$b.29 557' 934$ D S WIL�IAMS 2,912.,80 1,15$,95 4/01f23 S$2194 1,753.85 S58 4171 B JETT4N 3,422.98 1,432.44 4f01/23 5"$2195 1,989.54 558 79$l C C STANDSFER 2;722.1d 718.76 4JQ1/23 552196 2,003.34 558 9288 R A WESTQN 2;,329.60 6Q0.43 4/01f23 582197 1,Z29.17 SS9 3218 F J HALL 2,,527.30 1,141.70 4/A1/23 582198 1,385.60 559 5525 W L MTLES 2,525,78 1,031.?6 4/Ol/23 582189 l,4'94.-02 610 412 K K. ANDR.�IDE 1-,459.2Q 252..73 4/Ol/23 582200 1,206.47 61Q 455 E W BROWN 2,148.00 619.44 4fAl/23 582Z01 1,52$.55 610 5�'7 M R BUCK 2,,408_00 743.95 4J-01f23 5$2202 l,&b4.D5 610 135b M T CLAkK 176,94 174.25 4/O1f23 5$2203 2.69 610 1395 J D COLE 3,667,Q2 1,351.50 4/Ol/23 5822Q4 2,315.52 610 1556 8 L BENTHIN 2,912.80 916.07 4/p1J23 582205 1,996.`73 610 2271 M T EMRY 2,590,4D 692.91 4,f-01J23 582206 1,897_44 610 3016 T J HALBACH '729.b0 84.61 4f01/23 582207 &44:89 610 3q29 T B GRANBERRX 2,861_82 715.9fi 4fb1f23 5822t78 2„165.85 610 31`06 D G HOYT 2,721.30 764.55 4/Q1/23 582205 1,95&,75 61Q 3826 D J HUNTER 2,256.OQ 612.'79 4/01/23 582210 1,643.21 610 3872 N R HALE 2,509.80 536.47 4/O1J23 582211 1,973.33 610 45d1 A J KIMBALL 2,256.d4 634.25 4jO1J23 582212 1,621,75" 610 4589 C C KNIGHT 2,882.08 7q5.85 4/O1/23 582213 2,;17b.23 610 4TQ7 A R KURTTI 966.72 114.55 4/01f23 582214 852.17 610 5-060 C J LOUCKS 3,666.4Q 1,261.79 4/O1j23 582215 2,404.61 610 5176 S A MORGANSTERN 2,590.40 703.83 4fpl/23 5$2216 1,$86.57 61-0 5301 R I MANSFIELD 3,390.86 865.16 4/01{23 582217 2,425.7-0 61Q 5$50 J R MILLER 2,14�.00 621.03 4J01/23 562218 1,526-.97 610 5879 M A MCINNISH 674.88 84.15 4/01J23 582219 590.73 610 5908' M A MULCAHY 875.52 10"7.28 4J0�/23 58222A 768.24 610 6314 R A OIiM 182.40 37.41 4/61/23 582221 144.99 610 6659 D B PETRANEK 875.52 94.2$ 4J01/23 5�2222 781.24 61,0, 6763 D A PIZZAGONI 638.40 61.24 4J01j23 582223 577.1,6 610 6823 M H PRIMRdSE 729.b0 83.75 4j01/23 582�24 645.85 610 7303 E Z RICHSSON 2,590.40 693.96 4jO1J23 582225 1,896.44 610 7304 K RICHARDSQN 1�784.SA 523.53 4fpl/23 582226 1,261.27 610 7343 Z F 5COTT 2,18$,2B 482.49 4j01/23 582227 l,'705,79 610 7345 C R SCHMITZ 2,148.0-0 554.4& 4/bl/23 582228 1,fi93.52 610 7383 T J RUBEN 2,700.15 554.51 4/O1/23 582229 2,145.64 610 79$4 A R STANDTFER 2,148.:Od 407.64 4/01/23 582230 1,74b:36 610 8026 J "C ROBERTSON 3„323.2Q 78q,10 4f01J23 582231 2,543.1-0 616 8-058 K D STONE 2,148:A0 413.63 4fQl/23 582232 1,734:37 630 8214 N J 5KULAVIK 2,408.OQ 558.30 4/A1/23 58223'3 I,849.7b 61Q 90fJ9 N �" VIMONT 2,256.00 569.62 4J01/23 582234 1,686.38 62A 423 K A BELDEN 547.36 43.35 4/Ol/23 5$223-5 504.01 62Q 498 I M BENTON 143.76 30.99 4/-01J23 582236 112;77 620 11'S& 5 M CAMPBELL 382,13 29.23 4JO1J23 '582237 352.9Q 620 1457 J J' COST`ELLO 118,86 9.09 4j01f23 582238 1D9.77 62Q 1520 M B CORLESS 53.91 4.12 4/O1J23 582239 49.79 620 1569 I7 CiJMMTNGS 1,095.39 158.28 4f01/23 58224Q 937.I1 620 1837 S I DAVAINIS 305.99 23.41 4f01/23 582241 282.SB 620 212$ J M EAGLESON 457.6Q 35.01 4J01f23 582242 422.59 620 2178 A M EDWARI?S 574.89 48.26 h/01/23 582243 526.�9 620 2684 IC L FRENCH 236.26 1$.08 4/Q1f23 5&2244 218.18 620 2687 C A FREEMAN 273.42 20.51 4/Oif23 582245 252,51 620 �699 B D FRENCH 157.50 12.05 4/Q1J23 582246 145.45 62A 2763 M S GAMA 71.88 5.50 4f01/23 582247 bb.38 620 2954 J R GLENN 94.50 7.23 4/Ol/23 582248 $7.27 620 3021 T G HAGAN 812.21 62.95 4/O1/23 5"82249 749:26 620 406-0 A J JAMES 179.70 13.75 4/01f23 562250 165.95 62-0 4113 S M JENNINGS 1,188.60 233.31 4jO1J23 582251 955.29 620 4121 C C HIINT 735.93 78.22 4fpl/23 582252 657.71 620 4136 K J HOKANSON 70.&8 5,42 4j01f23 582253 b5.46 62-0 4137 T HUGS3E5 2,532.00 724.28 4f01j23 582254 1,807.72 620 4444 E G KELLY 694.4Q 75.,90 4fO1f23 582255 61$,50 PAY32 CITY OF REDDING 9:18:3$ 4/O5/23 REGISTER pF DEMANDS I�ND CHECKS DATE 4J01/23 REGISTER 20 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMQUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS aF CHECK NTJMBER CHECK 620 4600 H G KNOWLES 118.86 9.09 4fO1f23 582256 109_77 620 5350 C R MASSEY 2,750,4p 962.88 4f01/23 582257 1,787.52 62Q Sb2D J L MOORE 2,930,40 889:48 4j01/23 582256 2,q4Q.92 620 5839 K A EMMOREY 632.1'5 5�.31 4fQl/23 582259 573.84 620 5877 M L MIYAMOTO 70.8& 5.42 4f01/23 5$2264 65.4fi 620 5907 S A MTJAPHY 417.64 31.95 4fQl/23 5$22&1 3$5'.69 62� 5971 S B NEW 1,905.60 389,87 4/OS/23 S$2262 1,515.73 62d 5974 G M NEW 182.28 13.94 4J01/23 582263 168.34 620 7373 M M RdMO CUMMINGS 315.Q2 24.10 4j01/23 582264 290.92 620 '7562 R A SARMANTO 34.72 2.65 4jO1j23 582265 32.07 620 8285 C Q STAHL 295.12 22.5$ 4f01/23 582266 272.54 62� 8325 A D SCHOLFIELD 63,OQ 4.$2 4/O1f23 'S82267 58.18 620 8513 U O TOR12E5-RQMERO 684.80 108.27 4JO1f23 S$2268 576.53 62-0 8718 fi K URRICELQUI 3,$09.6"4 1,804.73 4/01f23 582269 2,004.87 62-0 9331 T D WILSON $10.49 42.72 4/-01f23 5$22"70 567.77 62A 9635 S A WHETSTONE 26.96 2.06 4/rOlf23 SB2271 24.96 641 1584 47' A CRUMMETT 2,425.�0 606.26 4/O1/23 582272 1,819.34 641 4514 C M KINCAID 3,6&5.53 1,d94.02 4Jd1/23 'S82273 2,595.ST 641 5r833 T M MENNE' 4,472.00 1,261,17 4/Ol/23 582274 3,21Q.83 641 5966 K A NIEMER 7,11d,4A 3,094.17 4/O1/23 582275 4;016.23 242 7101 D REYES-MUNOZ 1,688_8p 478.25' 4fO1J23 582276 1,21O.S8 801 13Q2 K 5 CHEW 3,076.66 1,262,41 4/a1f23 582277 1,814:25 8Q1 1588 C J CROWELL 2,453.03 694.25 4jq1f23 5$2278 l,'758.78 801 2311 F M ENRSQtTEZ 2,148.Op 586.97 4f01/23 582279 1,561.03 801 4039 D J JACKSbN 3,378.4Q 1,3$4.84 4J01/23 582280 1,9'93.56 Bp1 5939 G W NEWNP.M 3,234.21 1,-017.54 4/Q1/23 5$2281 2,216.67 801 8204 A D SALDANA 1,422.72 360.52 4fQ1/23 5$2282 1,062.2Q $07 1014 D L BLA2RQUGHS 2,962.50 542.89 4fQ1/23 582283 2,420.'21 807 1496 R W COULTER 2,721.6Q 1„253.25 4f01/23 5$22"&4 1,468_35 8D7 1688 E L DAVIS 4,923.76 1,827.27 4/Ol/23 582285 3,Q96.49 807 2129 K W EGKERT 4,234.15 1,308.27 4J01/23 582286 2,9Z5.88 807 2377 D M FAGANELLO 3,000:00 1,004.93 4j01f23 5$2287 1,995,p7 8Q7 3216 S W HANSEN 4,012.53 1,042.51 4J01/Z3 5$2288 2,9'70.02 807 4Q86 D R JARRETT 3,928.13 1,867.03 4f01/23 58228"9 2,061.10 807' 4553 M J KIROUAC 3,686.40 1,194-.49 4f61f23 58229A 2,491.91 SQ7 5098 J R LEWSS, JR 4,95S.2q 1,286.12 4/O1/23 5'82291 3,&69.08 807 5972- J T NICKELL 3,b86:40 91-0.96 4JO1j23 SB2292 2,775_44 &07 6657 J W FEBT,EY 3„871.20 1,182.23 4/01j23 582293 2,688.97 807 7466 J R ROSSIE 3,871.2A 1,561.62 4fO1f23 582294 2,309.58 807 7706 C R SCHERTZ 2',7'$4.82 1,Q24.79 4/Q1/23 5$2295 1„756.03 807 8153 M P SLTBER 4,742.2,& 1,072,95 4/O1f23 582296 3,669.33 Sd7 8310 L D RQBSNSON 2,721.60 8$8.19 4/Ol/23 582297 1,833.41 807 8954 S M 57EGA SANCHEZ 5,359.31 1,SQ8.42 4/d1f23 582298 3,8b0.89 81p 432 J" G BTJRNS 1,989.99 565.04 4/O1/23 582299 1,424.95 810 157"7 J T CROW 2,652_OQ 818.29 4jAl/23 582300 1,833.71 810 2q22 D C COLE 2,611.Q8 745.21 4J01f23 5$2301 1,865.87 &1p 2309 A R SAGHDASARIAN 3,315,49 1,Q05.26 4/Q1j23, 582302 2,314.23 810 2312 C T DATA 3,D09.18 818.30" 4Jd1/23 582303 2,19Q.88 810 2414 M D FELGH 3,345.91 826.90 4J01f23 582304 2,519.b1 810 295$ M S G12EATHlJUSE III 3,435'.46 1,072.21 4/Ol/23 5823Q5 2,363.25 810 3523 S E HUBBARD 2,916:00 897.38 4/Ol/23 5823-06 2,016.62 810 4304 J I? HUBBELL 2,741.7& 8b3,65 4f01/23 5823-07 1,938.13 810 5546 D K MILLS 3,771;76 1,573.34 4/Ol/23 5823Q8 2,1'98.42 81Q 5611 J K MOORE 2,876_88 979.45 4f01/23 5$2309 1,897.43 &lQ 5735 C S MILLSAP 2,827.48 710.11 4/pl/23 582310 2,1�.7.37 81p 5888 J J NELSQN 3,135.52 1,007.9Q 4j01/23 582311 2,127.62 810 5975 B M NELL 3,"70$.8& 974.19 4f01/23 582312 2,'734.67 S10 6341 T L OLIPHANT 2,116.80 712.22 4fO1f23 582313 1,-4D4.5'B 810 6728 A M PERE2 2,817.60 947.47 4fO1f23 582314 1,870.13 816 7813 S P SCHMITZ 3,724.00 1,124.65 4/01/23 582315 2,599.35 810 8591 R S TRENHOLM 4,144.0$ 706,66 4/01/23 5$2316 3,437.42 S1D &722 J P VAKULICH 2,817.60 777.32 4fQ1f23 582317 2,040.28 810 920"7 J P' WARNER 3;577.64 1,350.39 4fO1j23 582318 2,227.25 815 8313 L M SAELEE 3,405.7Q 769.44 4j01/23 582319 2,,636.26 827. 850 � M BALLOU 3,023.74 362.61 4/Q1J23 582320 2,661.13 821 1951 D C DUKE 1,7q9.60 534.55 4JO1J23 582321 1,175.q5 821 2196 B J ELWOQD 2,994.73 1,260.76 4/O1J2,3 582322 1,733'.95 821 2403 L E FORD 3-,884.00 943.67 4/O1f23 582323 2,940.33 PAY32 CITY OF REDDING 9:18:38 4/O5/23 REGI9TER �F DEMANDS AND CHECKS DATE 4/O1/23 REGISTER 2Q PAYRQLL PAGE 10 GROSS AMt?UNT "TpTAL DATE CHECIf AMpUNT OF REFERENCE PAYEE PAYABLE" DEI7UCTIONS pF CHECEC NUMBER CHE�K 821 2893 R E GENDREAU 2,303.95 726.45 4fO1/23 582324 1,577,51 821 4149 K J GRIGGS 3,654.40 926_OS 4f01/23 582325 2,728.35 821 5092 B E LANDIS 2,287.2b 637.28 4/'01/23 582326 1,649.92 821 5231 N J LOUCK5 2,144.00 5��.60 4/O1f23 5$2327" 1,634:40 821 9037 M R WAGNER 486.08 29.64 4f01/23 582328 456.44 $21 9113 W D WALLACE 2,SQ$.80 706.73 4f01f23 582329 l,$Q"2.07 821 9117 J E WADLEIGH 5,?46.80 1,,713.41 4f01/23 582330 4,033.39 821 9$41 S A ZEH 1,655,20 461;22 4/D1/23 SS2331 1,193:98 &51 490 S b AVERY 5,874.40 2,800.89 4/01/23 582332 3,073.51 851 594 L-A BRYAN 3',876.&0 2,010.17 4/01f23 58233� 1,86b.b3 851 3$62 K N CHRISTLE 2,995:20 677.56 4f01/23 582334 1,417.64 851 44p6 P E KEENER 6;184.$-0 2,3$$,24 4f01/23 -5$2335 3,796:56 851 9818 N B ZETTEL 10,:51d.40 3,529.07 4/O1/23 582336 6,981.33 852 4S2 C I BAILEY-DELELLO 3,8$3.2b 1,057.86 4/OI.f23 582337 2,$25.34 852 59b J R bAVIS 2;218.40 715.60 4/Ol/23 582338 1;502.80 852 1072 T BRENNER III 6,835.6& 2,468.19 4/01/23 582339 4,367.49 852 1179 K M CANDEI;ARIA-HUT 4,533.60 1,896.78 4/Q1f23 582340 2,63&.82 852 1171 K R CAMPBELL 4,928_A0 1,279.35 4/61/23 582341 3,648.65 852 1378 J M COLIA 7,963.81 3,032.09 4/Q1f23 SB2342 4,871.72 852 1488 R C CRAWFORD 6,541.9b 2,489.43 4/O1f23 582343 4,052.47 852 1578 J A CA12EY 6„908_08 2,131.39 4/01/23 582344 4,776.69 852 1501 J P DAY 4,070,.40 2,330.24 4/O1{23 582345 1,740.20 852 1876 J M DRE5EN 4,595.67 1,348.36 4/b1f23 5$2346 3,247:31 852 1883 S D DQERS 5,242.71 2,651.23 4/O1J23 582347 2,591.48 852 1892 J M DAVS5 5,730.66 1,59p.46 4/01f23 582348 4,;14p.20 852 1925 G M D[TNN 8,&68.80 2,998.25 4f01/23 5$2349 5,670.55 852 7949 L M CASNER 6,084.84 2,070.51 4/03/23 582350 4,014:29 852 2285 T J ESTES 8,1Sp.66 2,298.37 4/Ol/23 582351 S,-B52_29 852 2740 T M GALE 5,838.40 1,$05.44 4/01/23 582352 4,932.96 852 2841 T D WALLING 6,709.49 3,16$.51 4fb1j23 582353 3,540.98 852 2879 W J GIBSON 5,139.48 2„321.75 4/01/23 582354 2,817.73 852 316? E S HALPENNY 7,800.20 2,125.8Q 4/Q1/23 582355 5,674.40 B52 36-03 C L HOLDREN 6,055.31 2,2p7:3D 4f01/23 582356 3,848.01 852 3859 K C HASTINGS 7,861.64 2,618.18 4/Q1/23 582357 5,243.42 852 - 3'8'&0 A C HARUEY 4,244.817 1,224.32 4f01f23 582358 3,020.48 852 4123 K A HARDER 6,Q35.58 1,369.87 4/O1f23 5;82359 4,665.71 852 4291 H S JOHNSQN 5,920.80. 2,"105.64 4J01f23 582360 3,815.16 852 4735 C "D LANE 3,037.60 449.77 4Jb1/23 5'82361 2,587.83 852 5066 J K LOADER 6,213.O1 2,678,46 4J01/23 582362 3,534.55 852 5265 M M DAHL 2,429.61 759.67 4/O1f23 582363 1,669,94 SS2 53I9 D L MARLATT 7,333.'38 3,$68.88 4/Ol/23 582364 3,464_3Q 8S2 5369 D S MATTHEWS 8,-450.2b 2,82'7.6Q 4/Ol/23 582365 5,622.66 8S2 5457 R W MCCPI2TIN 4,868_09 2,297.17 4J01J23 582366 2,57b.92 852 5648 D L MCCAUSI,AND 6,443.;63 2,583.00 4/O1f23 582367 3,860,63 852 5718 H R MURRAY II 5,427:72 1,722.30 4/O1f23 582368 3,705:42 852 5727 R G MYERS 5,6'71.58 2,353.88 4/Ol/23 582369 3,317,70 $52 5739 J S MpORE 4,226.40 1,56D,64 4/01f23 5823'70 2,665.76 852 5757 C A MAXEY 5,737.61 2,195:61 4/O1f23 582371 3,54�.00 852 5887 D J FRESE 6,93$.77 3;021.p2 4J-01f23 582372 3,917,75 852 64p7 D W FAGK` 6,<580.80 3,046.05 4f01/23 582373 3,534.75 852 6655 S P PETERSON &,244.59 2,054,57 4/O1f23 S$23"74 4,19O.D2 $52 7281 J D RICEi 6,580-.BD 1,958.40 4/Ol/23 58�375 4,622.40 852 7471 R H ROSSITER 9;968.73 4,003.50 4/O1/23 582376 5,965.23 852 7502 N R ROSSOW 5,838.40 2„438.50 4/01j23 582377 3,399.90 852 7705 N D SCHNEIDER S,a99:20 1,917.07 4Jdl/23 582378 3,182.13 &52 7835 J S SMITH 5,763.78 2,171.$8 4fO1f23 5$23'I9 3,591.90 852 ?906 R P FREEMON SOWERS 3,876.$0 1,36B.Q9 4/Ol/23 58238Q 2,SQ8.71 SS2 T953 D D SPRACKLIN 4,445,88 1,702.14 4/O1j23 582381 2,743.74 852 8115 K A STRAWS 8,514.53 3,079.39 4/O1/23 582382 5,435.14 &52 8183 K M SPEER 3,1$9:60 1,-012.p6 4/Q1/23 882383 2,177.54 852 9268 J D WEBB 3,876.80 962.51 4/91/23 582384 2,914.29 852 9838 J A 2AS,ESNY 4,524,00 1,490.54 4/Ol/23 582385 3,033:46 853 193 M D ADAMS 4,974.40 1,618.71 4jA1J23 582386 3,355,59 853 273 A B AITCHISON 7,705.05 2,b58.44 4fO1f23 5$2387 5,046.51 $b3 321 N A ARONSON 9,554.40 3,578.91 4/Ol/23 582388 5,975.49 853 462 E J BAINBRIDGE 7,123.72 2,441.Bp 4f01j23 5823$9 4,721.92 853 474 M L BROQKS 3;515.20 1;258.81 4jDl/23 58239Q 2,246.39 853 475 C L SRYANT 5,070.40 1,2B3.50 4JQ1J23 5$2391 3,786.90 PAY32 CITY OF REDDING 9:18:38 4fO5f23 REGISTER OF DEMANDS AND CHECKS DATE 4/O1/23 REGISTER 20 PAYROLL PAGE Zl GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYE& PAYABLE DEDUCTIONS OF CHECK AIUMBER CHECK 853 4$5 S D BAHTEN 3,146,41 650.24 4/01J23 582392 2,496.17 853 518 C S SASLEY 5,384.80 1,D02.35 4/Ol/23 582393 4,382.45 853 608 R J BABER 8,�.86.55 2,512.36 4/O1J23 582394 5,674.19 853 845 R S BODNER 3,25"5.20 1,,125.40 4f01/23 582395 2,12'9.80 853 1�83 D L BULLARD 9,316.87 3,106.03 4/Q1j23 582396 b,21d;84 853 114A F D CALLEGART 5,749:'79 2,569.04 4Jb1J23 582397 3-,180.75 853 1152 J V CALAOLTN III 4,928.00 1,945.32 4f01/23 58239"B 2,982.68 853 1464 S L COX 3,423,21 997,97 4/Q1J23 582399 2,425.24 853 1505 T A CRACKEL 3,236.9Q 740.02 4/O1f23 5$24Q0 2,496.$S 853 1521 E C CHAMBERS 5,058,37 1,168.61 4f01/23 5824-01 3,889.76 853 1534 S M CARLSON 3,607.74 935_35 4jO1J23 582402 2,672_39 853 15'63 M A GOOPMl�1N 3,214.70 866,37 4/O1J23 582403 2,348:33 853 1586 D C DAHLE, JR. 6,739.33 2„271.42 4j01j23 582404, 4,466.31 853 I813 M D DREW 6,258.80 2,825.89 4/O1f23 5'82405 3,432.91 853 1926 J R DUNGAN '7,003.04- 3,025.21 4JO1f23 S$2406 3,977.83 8S3 2048 M D DUVAL-MONTALVO 4,030.-40 1;210.87 4JO1f23 582407 2,819.53 853 2305 S CORTES 3,-076.8Q 848.60 4/Ol/23 582498 2,228.2;0 853 266& L C FRANDSEN 3,34&.8p 759.91 4/d1f23 5$2409 2,588.89 853 2734 G A GERRI�R7] 2,508.'82 601,96 4/41/23 582410 1,906.86 853 2892 A M GSLLILAND 3,237.60 898.58 4/03/23 582411 2,339.02 853 2-95� B T GOEHRING 6,6Q0.80 2,415.87 4/01/23 582412 4,184.93 853 3031 M P HAMPTON 6,175:36 1,778.56 4/01/23 582413 4,396.&0 853 3039 V U GRANT III 3,386_4q 691.33 4/O1J23 582414 2,695.07 853 3068 C S GREENE 3,185.60 1,076.19 4/O1J23 5$2415 2,109,41 853 3113 C P HAAG 3,336.2'7 962.72 4/Ol/23 582416 2,373,55 853 3516 D C HAMILTON Sx308.09 2r7&7.02 4�Q1�23 S$2417 2r521.07 853 3577 T T HUGGSNS 3,6Q2.40 1,074.76 4J01/23 552418 2,527.&4 853 386'7 W C HOPWOOD 5,123,20 2,096.91 4/Ol/23 582419 3,026.29 853 4037 E L J'ACKSON 5,193.24 1,395:23 4JO1f23 582420 3,798.01 853 4139 J H HENDRIX 6,297.81 1,873.6A 4J01/23 582421 4,424.21 8'53 42"16 M M JOIiNSON 5,Q66.40 2,676.$1 4fO1f23 5824'22 2,389.59 853 4219 P S JOHNSON 7,236.00 2;869.57 4/Ol/23 582423 4,366_43 853 429$ R A JOHNDROW 3,062.34 681.5$ 4f01/23 582424 2,400,76 $53 4299 R J JQNE$ 3,025.62 62Q_51 4/01/23 5$24"25 2,4'Q5.11 853 43&2 R J KATSARE5 3,Z55.20 1,110.26 4fQ1J23 582426 2,144.94 853 458& K P KOSCHNICK 5,,560.00 2,617.71 4/O1f23 582427 2,942.29 853 4876 M A LARSEN 7,861.60 3,722.54 4/Ol/23 582428 4,139.06 853 4989 J M LINK 3,428,73 914.93 4f61J23 582429 2,;513,80 853 5d16 K A LOPEZ 5,066.4d 2,033.52 4/01/23 582430 3,032.88 853 5042 E T LOWE' 6,445.74 2,575_98 4fO1J23 58243'1 3,869,76 853 5481 J G MCIriINES 5,,610.40 8&9.04 4/O1/23 582432 4,741.3& 853 562"7 'I` A MILLER 9,554.40 4,430.02 4fO1J23 582433 5;124.3$ 853 S&44 C A MOORE 6,360.00 2,687.61 4/O1/23 582434 3,&72.39 853 572"9 D C MYERS 5,442 77 1,441.65 4/pl/23 582435 4,OO1.S2 853 5775 J L MARCHESSEALTLT 1,540.80 22.34 4/O1f23 582436 1,518.46 853 5779 J J MCKNELLY 7,869.60 2,086.30 4/Ol/23 S$243'? S,T&3.30 853 5849 T D MILLER 7;395.40 2,537.p9 4/Ol/23 582438 4,858.31 853 5944 E G NEW5QME 7,159:04 2,$60.35 4fO1f23 5$2439 4,298.69 853 6378 T A ORPTER 14,217.7? 5,345.86 4/Ol/23 582440 8;871.91 85'3 6408 R E PACKARD 5,01$.28 2,QQ4.14 4/01/23 5$2441 3,014.14 8S3 6452 G A PERRY 2,709.25 626.Q6 4J61/23 5;82442 2,083.19 853 6487 J P PAE2KS 724.44 361.06 4/Ql/23 582443 3&3.38 853 672-1 C J FEARS(}N 8,008_04 2,56?.11 4/O1f23 582444 5,44CJ.93 853 662d W M FRESTA 4,704,80 734:77 4J01/23 582445 3,970.03 853 6992 K G REED 5,352.11 1,452.49 4f01/23 582446 3,899.62 8b3 7355 S P R�WLAND5 5,312.00 1,429.98 4/O1f23 582447 3,882.02 853 738'9 N M R05E 2;112.80 677.7d 4fO1J23 582448 1,435,10 853 7462 J C ROSS 6,6Q0.80 2,528.2-2 4J01/23 S$2449 4,072.58 853 7619 R S SANDIFER 5,302.40 1,946.29 4J01J23 5824fi0 3,356.11 853 ?8"17 R P 5FIAEFFER 3,0&3.20 968.26 4/Ol/23 58245"]. 2,114.94 853 9967 S J SCOTT 6,923.20 2,0&2,80 4fp1J23 582452 4,86A.4Q 853 8055 L T STOREY 4,490.40 1,498.30 4/bl/23 582453 2,992.10 853 8216 G R SWINEHART 5 Sfi0.Q0 2,21S.S5 4/-01f23 582454 3,344:45 853 8318 W J SEARLE 7,224.20 1;809.61 4/O1/23 582455 5,414.59 853 8413 C D THOMASSON 4,533.60 1,471,00 4/01f23 582456 3;Q62.60 853 6489 C S TUF�.RENCE 6,444.SQ 2,685.09 4jO1f23 582457 3,759.71 $53 8857 C VAN IWARDEN 9,313.9� 3;305_37 4/Ol/23 582458 6,008.59 853 886-0 K W VANDERBECK 3,410.4A 1,734.36 4/O1f23 582459 2,276.04 PAY32 CITY pF REDDING 9a18r38 4/OS/23 REGISTER OF DEMANDS AND CHECKS DATE 4/Ql/23 REGISTER 20 PAYRQLL PAGE 12 GRC?SS AMOUNT TQTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMSER CHECK 853 8966 A E VILLARREAL 4;932.39 1,168:38 4/Ol/23 582460 3,764,O1 853 903'8 T R WALSH 4,920.16 1,444.77 4fpl/23 582461 3,475.39 853 9114 J J WAF2NER 2,515.73 867.44 4J01/23 5824$2 1,628.29 853 9115 E J WAT50N 4;&29.60 2,249.92 4/O1f23 582463 2,579.68 &53 9116 K M WEBER 4,,557.SD 1,535.33 4f01/23 5$2464 3;022.47 853 47'78 M L YOC�M 2,218.4q 499.62 4Jpl/23 582465 1,718,78 855 493 J L BOWERS 7,295.20 2,150.96 4/01j23 5824$6 5,144.24 855 1917 ;M K DtTNBAR 4,0'70:40 1,409.82 4/A1/23 582467 2,66O.S8 855 �202 A J MAGGIQRE 3,516.00 936.16 4/A1f23 58246B 2,S79.B4 855 7964 H E SPAIJER 4,533.Qq 1,697.32 4f01/23 582469 2,835.68 855 8307 G L TARVIN 3,b92.,00 1,063.54 4J01/23 ;5$2470 2,628,46 861 9146 J L WATKINS 5,61&_46 1,233,65 4/Ol/23 582471 4,384:75 863 . 1376 D D COOK . 3,686.4d 1,520.5& 4/01/23 5824fi2 2,165.82 . 863 287b J T GERBER 3,975.36 1,285.p0 4fD1J23 582473 2,b90,36 863 3537 J M HALTER 3,590.08 2,201.78 4/O1f23 582474 1,388.30 863 47`06 T B I,AISEWIG 3,111.68 744.57 4f01/23 5$2475 2,367.11 8b3 4719 8 L KiJHN 3,868.80 1,633.35 4jO1J23 582476 2,235.45 &63 4866 M L LAWRENCE 4,120.00 1,383.00 4f01/23 58'2477 2,737.b0 863 5259 �7` F MdRRISQN 'IIS 3,926.40 1,359.44 4fO1j23 582478 2,565:96 863 7'798 J R SAMPLES 3,349.p6 1„182,90 4j01/23 582479 2,166.16 863 $S02 C D TONA 4,$98.4p 1,546.94 4jO1J23 58248d 3,351:46 864 492 R C BARRERA 2,780.8Q 6d9.87 4/DY/23 582481 2,170:93 864 1155 D J CAMPBELL 4,990.84 1,962.43 4/Ql/23 582482 3,D28.41 864 156Q J L COATS 2,236.48 50�.42 4/O1/23 582483 1,727.06 S64 2031 N A COVEY 3,,425.44 885.56 4/-01J23 582484 2,539.88 864 2686 A R �'ROEBER 3,450.54 944.54 4/D1J23 582485 2,456.00 864 2817 C C GPI2NER 2,457.68 55'7.17 4J01/23 582486 1,900.51 864 3109 A- J HARNEY 2,236.48 501,06 4/O1j23 5824$7' 1,735.42 864 4p35 B J JACKSdN 2,922.44 829.74 4J01/23 582488 2,092.70 864 4211 G J JQHNSQN 2„902.48 1,700.87 4/q1J23 582489 1,201.61 864 51:71 D E LOGAN 3,901.61 1,369,77 4j01/23 582494 2,532.q4 864 5487 A L MEWHIRTER 3,829.00 1,5'73.03 4/Ol/23 582491 2;250.97 864 5643 K R MZLLER 4,599.20 1,654.95 4/O1/23 582492 2,944.25 864 5838 J P MIFSUD 2,969.76 931-.88 4/01/23 582493 2,Q3'7.88 864 5942 J C NEWD7AM 4,138.10 1,3b0.65 4/Ol/23 582494 2,777.45 854 7296 M L RICHARDS 2,7$p.80 8,91.37 4fQ1/23 582495, 1,889.43 864 7893 B W SHAW 2',470,4D 765.77 4/62/23 58249`6 1,704.63 864 8100 D O STRAUB 3,136.77 1,178.71 4J01J23 S$2493 1,958.06 864 9814 K L ZANNI 4,142.55 1,499.67 4/01(23 582498 2,642.88 $67 6�5 R C BAILEY 6,468_86 2,99Q.66 4fd1f23 58249� 3,47$:14 867 1q32 M M BLiRROUGHS 2,280,00 1,266.d3 4/O1f23 582500 l,q"13.97 66'I 354$ A M HUNT 3,547.2Q 1,779.89 4J'Ol/23 582541 1,767.31 8S7 469p B P KOSS 1,916.01 536.12 4f01/23 582502 1,379.89 867 7428 N 5 CULVER 2,218.40 811.73' 4j01/23 582503 1,406..67 867 8311 P W SADERUP 3,407.20 1,b5Q.60 4fd1/23 5825-04 2,356.&0 867 8380 D C TIEGS 2,508.80 649.03 4JO1J23 582545 1,859,77 867 8439 V L THOMASX 2,280.00 1,15Q.21 4/61f23 5$25D6 1,129.79 867 9144 M WAYNE 5,080.80 2,711.68 4/O1/23 582507 2,369.12 870 838 B S BISHOP 3,50$.p0 1,4$Q.20 4f01f23 582508 2,627.80 879 3401 B b HODGE 3,644.00 1,373.90 4/dl/23 582509 2,270.10 870 6433 M A PALMER 2,680.$0 84Q.99 4/Q1J23 58251A l,$39.81 87Q 9549 T L WYHLIDKO 3,724,00 2,194.43 4f01/23 582511 1,529.97 8?1 52$l R K MARVIN 3,852.60 1,6d3.22 4/01/23 582512 2,249_SS 871 88&7 J D VANDSVER 5,618.40 2,083_13 4/01/23 582513 3',535.27 872 823 N B BAILEY 4,798.36 2,-424.-05 4/O1J23 582514 2,374.31 872 1502 G A COUGHRAN 4,744.00 2,319.57 4fO1J23 582515 2,424.�3 872 1929 J E DOBStJN 4,024.00 1,261.91 4/01/23 582516 2,762.09 672 6?36 M D PETERSEN 3,939,79 1,234.17 4jO1J23 582517 2,7A5.62 872 7382 J D RqSSOW 3,383.81 $10.12 4/01J23 582518 2;573.69 874 2406 P N FALCQNER 2,332,87 780,60 4/O1/23 582519 1,552.27 874 2813 K M GARNER 3.777.60 1,470.57 4J01/23 582520 2,3-07.03 874 3-034 A M GREEN 2,587:20 958.73 4JQ1/23 5&2521 1,628.47 874 35�1 W C HUNT 3,412.Q0 1,506:93 4J01/23 582522 1,9"05.07 874 3870 S R HULLINGER 2,467.50 548.94 4fO1f23 582523 1,91$;56 874 49$8 D A LINSON 2,$48.80 775.67 4/O1f23 562524 2,073.13 874 5371 T J SPENCER 3,412.pp 1,611.79 4Jp1J23 S82S25 1,800.21 874 5765 D P MYERS 2,389.&0 869.95 4f01/23 582526 1,510.65 8?4 5893 C S TAILOR 2,781.60 953.41 4/Q1/23 582527 1,82$.19 FA132 CITY OE REDDING 9e,18:38 4fQ5f23 REGISTER OF DEMANDS AND CHECKS DATE 4/Ql/23 REGISTER 20 PAYROLL PAGE 13 GROSS AMdUNT TOTAL DATE CHECK AMlJiJNT OF REFERENeE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 874 6'749 M D PETERSON 3„569.97 1,604.4$ 4/01/23 582528 1,965.4R &'74 6767 B A PUZ'NAM 2,256.00 913.31 4JO1j23 582529 1,342.&9 874 7802 D i7 SALI[ELD 2,781.61 974,4$ 4/-01/23 582530 1-,807.13 874 8054 M E STRATTON 2,829.76 944.82 4/01/23 5825�1 1,8$4.94 &74 824b K D TACKETT 3,211,g2 772.42 4/O1/23 5$2532 2,439.54 874 8902 C J UAN RIPER 1,459.2d 214.02 4/O1J23 582533 1,245.18 874 927'7 P N WE5T 2,631.36 925.54 4/O1f23 582534 l,'1Q5.82 874 9813 Z A ZANN2 3,559:48 1,161.43 4j91J23 582535 2,398.05 875 2013 T C CONLEY 3,834.40 1�-238.39 4/01/23 582536 2,596.A1 875 2814 M A GARNER JR 2,619.2Q 826.74 4/41f23 582537 1,792.46 875 4122 T R IMAN 2,273.6p 390.$9 4J01f23 582538 1,882.71 875 4523 K C KINDIG 4,6§7.22 1,676.54 4/O1j23 S$2539 2,97Q.68 875 5602 T A MITCHELL 4,7�4_00 1,722.88 4JO1f23 582540 3,021:12 875 5821 J T MARSH 4;071:15 934.63 4/Ol/23 582541 3,136.52 875 6Q97 J A NQLLER 3,217.64 905.3-5 4/O1/23 582542 2,312.25 875 6477 J P PARKER 2,256.Ob 431.12 4/Ol/23 582543 1,824.$8 875 6834 M J PITTMAN 2,950.D0 1„168.00 4f01/23 5$2544 1,792.00 875 8287 T 5I�'ELOVE 2,062.40 732.39 4fp1/23 582545 1,330.D1 875 8457 M K THOMPSON 3,553.AQ 1,7.83.73 4/01J23 582546 2,3&9.27 875 9008 D J VIRAMONTE5 2,330.4q 65-0.63 4/Ql/23 582547 1,679.73 875 9226 D P WEBSTER 2,960.0� 966.50 4/Ol/23 582548 1,993.50 898 419 A K AiiBERG 2,280.00 8bS.97 4/Ol/23 5$2549 1,414.03 8$8 579 H M BUR:DEN 1,875.2p 449.31 4/01/23 58255Q 1,425=89 888 1826 S W DAVIS 3,912.80 988.52 4f01/23 5$2551 2,;924.28 88B 2388 B G FARGEN 9,554.40 3,926.55 4/O1f23 582552 5,627.85 888 2399 U L FALTLKNER 2,ZSA.00 $28.78 4/Ol/23 582553 1,451.22 8&8 288'7 L M GILLEI,AND 6,044.00 l,&52,56 4/d1/23 582554 4,391.44 888 3101 W,A GUITRON 2,634.40 724_?7 4f01/23 582555 1,909.63 88$ 3847. L M BRXAN 7,,236.QQ 2,954.56 4Jql/23 582556 4,281.44 888 4104 S J GIBHdNS 3,219.2p 939-.p5 4/01/23 582557 2,280.15 888 4364 V B KARLSON 4,$64.$0 l,$61.67 4f01/23 582558 3,<003.13 888 52q7 M ;D MADISQN 4,435.20 1,857.4$ 4f01/23 582559 2,577.72 88$ 5228 J R LO�KWOOD 1„561:2Q 466.06 4jO1j23 582560 1,495.14 888 5269 J S MCMURTREY 3,204.80 843.72 4f01f23 582561 2,3b1,08 888 5683 N A MiTRRAY 3,628.04 1,548.79 4JO1f23 582562 2,078.21 888 6768 A L PONCE 886.32 344.80 4/O1j23 5;82563 541.52 8H8 ?346 �7 A STANI7�FER 1,786.4"6 366.74 4fQl/23 582564 1,419.66 $8-8 7490 E M RUI2 2,280.00 638.13 4/01f2� 582565 1,641.87 888 82d2 M L SEVERSON l,Olq.24 220.12 4/Ol/23 582566 79Q.12 888 8217 S M SILVA 1,875_2-0 654,d3 4JQ1j23 582567 1,22I.17 889 1179 N D CANNON 3,421.60 1,492.77 4/Ol/23 582568 1,928.83 8$9 1492 A B COUGHREN 2,990.41 1,013.94 4JO1f23 582569 1,9?6.47 885 1821 N L DELLARAGTONE 2,:358.-40 645.34 4/O1j23 582570 1,71�.06 889 43'03 M T 1TUNAS 5,031.48 1,484:11 4J01/23 5$2571 4,547:3"7 889 5243 R L MCCARLEY 775.29 53.30 4/-01f23 582572 721.90 889 5273 S G MARVIN 2,990.40 1,,022.3'6 4/O1/23 582573 1,968.04 889 5740 P M MCKENNA 2,421.60 882.13 4/Ol/23 582574 1,539:47 889 6789 D M PITTA 3,432.24 1,266.72 4/01f23 582575 2,163.52 889 6814 N S PURSELL 2,358.40 542.91 4/O1/23 582576 1,815.49 889 6829 R A PORRAS 2,35$:4A 690.52 4/OT/23 582577 1,667.8$ 889 7347 N H RUSSELL 342.16 50.21 4/O1J23 582578 341.95 889 7349 H J RIGSBY 2,812,00 1,049.16 4/O1J23 582579 1,762.84 889 7479 A J RUCKLOS 3,164..16 1,p81.16 4f01f23 5$258p 2,083.00 889 7887 � A SMITH 2,84b.&5 601.52 4/O1f23 582581 2,Q45.13 8$� 8169 J W SEHRT III 2,358,40 469.23 4f41f23 582582 1,889.17 889 8312 N B SCH6EFER 264.48 38.41 4fO1j23 58�583 226.07 8$9 9325 A C WHELEN 6,444,$4 1,644.57 4JO1J23 582584 4,8pd,23 88,9 9783 K W Y6UNG 2,990.40 780.54 4/O1f23 582585 2,209.86 890 448 K N BONEY 1,426.85 290.73 4/Ql/23 582586 1,136.15 89D 15&2 L J CRAMER 2,275.20 527.22 4/OZ/23 582587 1,747.9$ 890 1872 S A DIPApLO 3,180.8A 961.24 4f41/23 582588 2,239:56 890 2515 A FIGt7RA 1,232.55 175.19 4j01/23 582589 1,056.96 &90 5223 J D MAkTSNtJSEN 2,275.20 851.98 4/Ol/23 5$'2590 1,423,22 890 5768 K E HL7NTER 3,866.40 1,I89.84 4j07f23 582591 2,6fi6.56 891 1568 S B BUNNELL 2,256.p0 591.41 4/O1/23 582592 1,664.59 891 2d27 K 6 CHANDLER 2,761.08 963.53 4/0]./23 5$25"93 1,797.55 891 2635 J J FORSETH-DESHAI 5,429.&0 2,5Z4.32 4J01/23 582594 2,855.28 891 2$44 R E GEQRGE 2,912.80 982.59 4/O1/23 5$2595 1,930.21 PAY32 CITY OF REDDING 9;18:3$ 4/O5/23 REGISTER OF DEMAND5 AND CHECKS DATE 4/01/23 REGISTER 2A PAYROLL PAGE 14 6ROSS AMOUNT TpTAL DATE CHECK AMOUNT OE REFERENCE PAYEE PAYA$LE DEDUCTION5 QF CHEGK NUMHER CHECK 891 4120 A L JENSEN 2,996.OD 1,3'75.43 4j01/23 582595 1,620.57 891 5760 C R MCCARTY 2,744.76 826.:07 4/01/23 5$2597 1,918.&9 891 5861 T L MIKKELSEN 2,721,6"p 676,$$ 4/pl/23 58259$ 2,p44.72 891 5973 T T NICOLAY 2,256.00 698;$9 4f01J23 582599 1,557.11 891 8p17 K L STEELE 3,421.bA 1,180.37 4/Q1f23 58260Q 2,241.23 891 96D2 M H WILCOX 2;721.6Q 771,6p 4/O1/23 582601 1,950.00 893 3842 W J IVEY 620.6b 102.40 4jO1f23 582602 51$.2-0 893 5486 W L MENARD 598_$8 87.?2 4/O1f23 '582603 511.16 893 6632 M A PARTSCH 3,,092.00 866.73 4/91f23 582604 2,225.27 893 6678 A PEACOCK 1,916.Op 1,682.49 4f01/23 5$26b5 233.51 $93 7387 G F ROGERS 177.3"Q 14.81 4/OIf23 S$2606 162.49 893 7460 A S ROYER 628.88 5'9.98 4JO1f23 'S$2647 568.90 894 1231 A F CATES 3,34p.A0 1,461.19 4fp1f23 58264&. 1,878.81 894 5742 T L MAYNES 2,760,00 648.21 4/Q1/23 �82609 2,111:79 894 ?895 E A SHORT 2;503_20 822.50 4/O1J23 582610 1,68Q.'70 895 478 M R BARNES 3,846.40 1,242.Q3 4f01/23 582611 2,604.37 895 569 E R BERGREN 2,$69,60 756.09 4}O1f23 582612 2,113.51 895 1215 A L CARTER 4,240.00 1,614.59 4/Ol/23 5$2613 2,625,41 895 2Q28 J O DAINES 4,702.4Q I,B11.11 4J01/23 582614 2,891,29 895 2$29 V J MILLER 2,200.01 452.$$ 4/Ol/23 582615 1,747.13 895 3094 17 R GREGORY 3,204.80 830.9$' 4/Ol/23 582616 2,373.82 895 3136 B R, EiT7NT 3,171.80 963.74 4/Q1f23 582617 2,2OB.Q6 895 31b1 H A GUSTAFS6N 3,870.40 1,235.70 4J01/23 5$2618 2,634,70 895 4135 G M HALL 2,192.80 463.4`8 4jQ1J23 582619 1,729.32 895 4531 S K CRAVENS 2,932.80 1,243.93 4/O1J23 582620 1,688.87 895 5317 D A MADTN 4,702.40 1,991.71 4/O1J23 582621 2,710.69 89S 8399 K M THIBERT 2,768.00 835.65 4f01/23 5$2522 1,932.35 &95 8570 F C TRLTMAN 2,417.60 635,:96 4/01/23 582623 1,781.64 895 8714 D P USREY 3,488.00" 820.16 4f41{23 582624 2,;667.84 895 8859 A P VAN BQEKEL 7,295.21 1,,964.13 4J01f23 58262'5 5,331.08 897 215 L1 L ACl?RI} 718.81 16.13 4f01/23 582626 702.68 &97 794 P J DAFIL 3,286.4d 1,147.57 4J01/23 58262'7 2,13B.83 $97 1311 R N THQMPSON 3,436.0"Q 1,051.41 4(01/23 582b28 2,384.59 897 5218 S LAFRENIERE 1,6')5:4A 637.47 4Jp1/23 562629 1,037.93 897 5869 D N DAV25 2„980.80 1„243.56 4/d1f23 582630 1,737.24 897 6088 S A NOETZEL 2,838.4D 909,27 4/01/23 582631 1,92;9.]:3 897 7494 Fi L WILSON 4,651.20 1,698_25 4f01f23 58263'2 2,952_95 899 5246 C D MISENER 3,164.d0 $37.-02 4jQl/23 5$2633 2,32G.98 990 494 D J BERRY 3,259.20 1,197.19 4fpl/23 582634 2,062.01 99A 615 N S BAbGER 4,317.60 1,534.74 4fQl/23' S82635 2,782.86 990 1316- M S CHRIST 3,$70.40 1,615.05 4Jq1j23 582636 2,255.35 990 1817 M K DAVIDS 1,589.62 525.73 4/01/23 58"2637 1,Q62.89 990 2Q38 G E DESTEPHENO JR 2,486.40 643.25 4/O1f23 582638 1,843.15 59Q 3137 S E HAGAN 2,368:.dQ 718.44 4/bl/23 582639 1,649.56 990 3288 N L HF4FZRI 3,593:6D 1,523.65 4fO1j23 582640 2,p69.95 990 3525 J M HU= 2,255_Zp 772.Q9 4J01/23 5'82541 1,483.11 996 5087 M R LOC4C0 2,36$,;00 607.15 4/pl/23 582642 1,760.85 99d 5880 L L MCDUFFEY 2,974.41 754;54 4/O1J23 582643 2,219.87 5"9Q 5884 C W NEILSON 2,944_QO 1,23Q.38 4fAl/23 582G44 1,713.62 990 63'81 P H OSTENDORF 3,123.20 1,q85.55 4fA1/23 582645 2,037.65 990 7323 J R RIDER 2,878.40 885,86 4j91f23 5$2646 1,992.54 990 7613 A R SANBORN 3,310.16 '7$4.1"8 4/0�/23 582647 2,525.98 990 7878 N L SMITH 5,344.80 1,471.17 4jO1J23 582648 3,873.63 990 &263 M L BRUNE'Z' 485.16 113.25 4{A1j23 582649 371.91 990 8438 E D THOMAS 3,104.Ofl SOb.32 4fO1J23 582650 2,603:68 3,573,375.68 1,255,133.T6 2,315,242.49* 442 414 V AGUIRI2E 3,?22.15 846.93 3/23j23 609045 2,875.22 402 2364 E B BARNHART 1,995.20 38&.68 4J01/23 60904& 1,606.52 SQ1 1516 B B CARR 2,275.20 b05.2p 4J01/23 609047 1,670.OQ 553 7b52 P C SCT3Al2GUS 3,630 7A 1,391.8b 4J01/23 60504$ 2,238.84 556 900 B_ F SOUGHN 3,543.09 1,254'.89 4J61/23 6p9049 2,2$8.20 557 1043 R K BRUCE 4,071.79' 1,129.15 4/pl/2B 609650 2,942.64 558 '7702 M S SEGUIN 3,2217.02 982.-49 4f01/23 6Q9�51 2,237.53 610 9036 B J WALLACE 501.60 7_27 4/O1/23 6Q9Q52 494.`33 821 2362 G-J BELL 1,086.00 105.19 4/-01/23 609053 98d.81 852 9148 M L WATSON 4,195.82 1,497,55 4J01j23 609Q54 2,699.27 893 7685 D N 6EELY 2,277.61 805.53 4/Q1/23 609055 I,472.08 PAY32 CITY OF REDDING 9:18:38 4/QS/23 REGISTER OF DEMAND3 AND GHECKS I}ATE 4/Ol/23 REGISTEI2 20 PAYROLL FAGE 15 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENGE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK CITY PAID FICA 50,14A.58 50,140.58 4J01/23 2956 CITY PAID PARS 599.25 899.25 4J;01/23 2957 CITY/PARS dF'FS 338,501.20 338,601,20 4/01f23 2958 419,861.21 398,355.77 21,505.44** ��./ 3,993,236.-86 1,653,488.93 2,339,74'7.93*** TREASURY GENL ACCT 4fO1f23 5$2b51 100,000.00 1 TREASURI* GENL ACCT 4/01J23 562652 100,q00.-0Q 2 TREASURY GENL ACCT 4/O1j23 582653 235,3`73.53 4 EMPLOYMENT DEV DEFT 4f01/23 582654 125,739.94 5 CITY OF REDDING 4/O1f23 5$2655 311,511.67 8 EMPLQYMENT DEV: DEFT 4JO1f23 5$2656 14,1'03.38 10 FARS/U6 BANK - REP 4/O1J23 582657 339,4"64.82 12 PARS/US BANK - ESS 4fO1f23 582658 16_,762.77 18 LOCAL 1245 ELECT 4fq1/23 582659 3,875.0$ 19 i7PEC LOCAL 792 4/O1/23 582660 708.35 2D UPEC FIRE MGT 4j01/23 582661 91.40 21 MEMBERS 1ST CR UNION 4J"p1J23 582662 12,598.24 22 SIERRFI CENTRP.L CR UN 4f-61f23 582663 13,174.b? 23 UNITED CRUSADE EUND 4/O1J23 582664 94.00 24 LOCAL 1934 IFF 4/Ol/23 582665 7,1d5,93 25 5IERRA CENTRAL CR UN 4f01/23 582666 9,6$0.00 26 PEACE OFFICERS A5SOC- 4/41f23 582b67 &,534.83 27 REDDING EMP ASSOC 4f01/23 582&S$ 1,960.AQ 28 LOCAL 1245 IBEW 4j01/23 582669 9,288.40 29 RIEO 4fd1/23 58267A 13,448.44 30 VALIC 4fO1J23 582671 79,421;A8 31 PARSJUS SANK - ARS 4/01/23 SS2672 1,198.50 32 I'CMA 4j01/23 582673 16,3"2$.84 33 VANTAGE CARE 4/O1/23 5'82674 52,481.00 34 PpRAC RET MED TRUST 4f01/23 582675 SSO;QO 36 WOk2KTEF2RA MEDjSPEND 4/01J23 582676 5,792,03 38 PARS 401A PLAN 4/Q7:/23 582677 9,464_.61 39 LOCAL 1245 SBEW PWR 4f01/23 5H2678 1,82$.76 4�- 4/O1J23 582679: 47- 4/01f23 582680 41 4 f 0]./23 582681 41 , 4/O1/23 58"26�2 41 4/pl/23 582683 41 4/01J23 S$2&84 41 4'/01/23 582685 4L 4JQ1/23 582686 41 4J01,/23 582687 41 4/O1/23 58268'8 41 4/O1j23 582689 41 . 4JO1f23 582690 . 71 CITY OF REDDING 4/Ol/23 582691 146,946,54 17 AFLAC 4/O1/23, 609q56 2,129,90 37 AFLAG PRETAX 4/01/23 &09057 9;$08.04 553 � 4/Ql/23 609058 565 4/O1J23 649459 �i� � �1oi/zs �o�o�o �24 4/Ol/23 609Q61 633 4/O1J23 6A9062 647 4fD1f23 6Q9063 654 4JO1J23 609064 1,653,488.93** * * * * + AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMAND$ HAS BEEN DULY APPROVED AT A MEETING pF THE CITY CQUNCIL OF THE CITY OF REDDING HELD ON ylr�lr� DIRE� OR OF FINANCE DATE CITY CLERK DATE GITY OF REDDING SUMMARY t3F DEMAND REGISTERS Ft7R ACCEPTANCE BY THE CITY COUNCI� ON Apri! 18, 2023 ACCOUNTS PAYABLE: REGISTER NUMBER - 18 March 18, 2023- March 31, 2d23 �—� 14,260,056.67 REGISTER NUMBER- �------------� PAYROLL: REGISTER NUMBER -20 March 19, 2023-April 1, 2023 3,993,236.86 � REGISTER NUMBER- �----- ----, TOTAL $18,253,293.53 DIRECTOR OF FINRNCEICIT�°"��SURER: FIAPQ30R CITY OF REDDING 20230331 F205025�00 ACCOUNTS PAYABLE DATE 3J31/2�23 REGISTER 18 10:44:2$ REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 1 DATE OF PAYMENT AMQUNT OF ZN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VdID AMpUNT PAID BY CAECK 650 CITY OF ANDER54N 3/21J2023 178724 37.75 3501 SHASTA CO RESOURCE MGMT-AIR QUALITY 3J21f2d23 178721 Zp_pp 5016 CENTERVILLE COMM SVC DZST 3{21j2023 1"J8722 39.05 8860 SHASTA COUNTY CLERK 3J21/2023 178'723 95.00 8860 SHASTA 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ACH 6,309,704.93 6,309,'J04.93 PAID BY WIRE TRANSFER 25224 CALZFORNIA ISO 3J20j2023 12128 20,d24.55 40944 SACRAMENTO MUNICIPAL UTILZTY DSST 3/21f2023 12129 3,325.00 994181 SAWYER GALE 3/21J2023 12130 96.21 994182 AMEN CRYSTAL 3J21/2d23 12131 15.00 994183 LUKENS JENNY 3J21/2023 12132 15.00 994185 MZLLER NICOLE 3/21/2023 12133 120.00 994186 ROBERTS LAURA 3/21/2423 12134 Zg,Qp FIAP030R CITY OF REDDING 20230331 F205Q25000 ACCOUNTS PAYABLE DATE 3J31/2023 REGISTER 18 10:44:2$ REGISTER OF DEMANDS, CHECKS, nND ACH PAYMENTS PAGE 9 DATE OF PAYMENT AMOUNT OF IN-REGZSTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY WIRE TRANSFER 9941$7 FISCHER KAREN 3/21J2023 12135 2$.0� 999123 SCHANLrTH ABBY 3J21f2023 12136 783.00 2100 CA STATE-PERS 3j23/2023 12137 683,2Q2.05 56336 EDWARDS EDEN L 3j23f2023 1213$ 24.00 994207 ALLINGER JORDYNN D 3/23J2023 12139 88.17 9942d& AAYWARD JENNIFER 3/23j2023 12140 71.Q0 997139 MOBLEY AASY 3/23/2023 12141 818.00 74542 REDDING LOWDEN LANE LP 3/24f2023 12i42 l,Op$,979,20 42216 U S BANK GOVERNMENT SERVICE5 3/28f2023 12143 441,010.92 994212 FOSTER ANDREW S 3J28f2023 12144 300.00 994214 AVILA MIA 3/28/2d23 12145 413.00 994215 HUMISTON CHRIS 3/28J2023 12146 1'71.00 999612 vALENCIA KAYLA 3J28J2023 12147 47.00 494243 LAMBORN JANICE 3J30/2023 12148 8.00 944244 GIACOMELLI JIM 3J30/2023 12149 200.00 : . * * � � � � . + � . * � + * WIRE TOTALS NET CASH DECREASE - WIRE 2,159,7b7.10 2,159,767.10 * � ,. * � ,r + ,r * * * * � * * * REGISTER TdTALS NET CASH DECREASE - REGI5TER 14,260,056.67 14,260,056.67 AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGZSTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETSNG OF THE CITY COUNCIL OF'T E ��TX�pF d�- � � �__a„w REDDING HELD QN �� � �r�.��. -� -_�-�.m. "`-po. �g—�--. �-.-- � ; � ( _. �{°" ��: �`¢`.��'�`r��,' �� �°�'�. �' � �� DIRECTO INANCE ,.CZ Y LERK DATE �` PAY32 CITY OF REDDING 9:18:38 4f45f23 REGISTER OF DEMANDS AND CHECKS DATE 4JO1f23 REGISTER 20 PAYROLL PAGE 1 GROSS AMdUNT TOTAL DATE CHECK AMOUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CAECK 442 414 V AGUSRRE 23,229.00- 8,096.24- 3j23J23 580836 15,132.76- 401 413 T E AUDETTE 625.00 51.81 4/O1j23 581713 573.19 401 1822 M P DACQUISTO 625.00 224.92 4JO1J23 581714 400.08 401 5247 M B MEZZANO 600.40 192.70 4/Ol/23 581715 4Q?.30 401 5554 P K MIZE 625.00 179.?6 4/Ol/23 581716 445.24 401 5876 J L MUNNS 625.Q0 185.71 4f01/23 58171? 439.29 401 9334 J L WINTER 625.00 51.51 4JQ1J23 581718 573.19 462 4596 S L TIPTQN 4,050.41 1,261.81 4/Ol/23 581719 2,788.60 402 5244 K K MCGEE 2,508.80 712.'75 4f01/23 581720 1,796.05 402 7958 C L SIMS 2,386.40 473.08 4J01/23 581721 1,913.32 402 9767 K C YELL-MYERS 2,164.80 612.17 4f01/23 581?22 1,552.63 411 613 S H BADE 7,7pp.00 2,628.88 4/O1j23 582723 5,0?1.12 411 1716 S L DEAIAAGD 360.40 5.23 4f01/23 581724 355.17 411 2762 J A GALBRAITI-I 4,644.70 1,166.91 4f01/23 581725 3,477.79 411 8479 $ W TIPPIN 10,741.5Q 5,303.13 4/01f23 581726 5,438.47 411 9640 C K WOODSTROM 3,016.80 76$.64 4/O1f23 581727 2,248.16 421 1539 J M CARLISLE 3,555.28 1,333.51 4fO1j23 581'72$ 2,221,77 421 2747 K R OILAR 3,731.04 1,433.41 4j01/23 5$1729 2,297.63 421 7366 S M RILEY 2,12?.36 646.83 4J01/23 581730 1,480.53 422 1702 B E DEWALT 9,511.10 3,929.24 4JO1f23 581731 5,581.81 422 2361 N K EBERSOLE 5,354.40 1,493.40 4j01/23 581'732 3,861.00 422 5023 S E LOVITT 2,910.40 1,019.34 4/Ol/23 581733 1,891.06 422 7'763 M S SIMCSNSEN 2,910.40 9'79.19 4f01/23 581734 1,931.21 424 1$75 S A DRESSLER 3,053.61 972.06 4fO1J23 581735 2,081.55 424 2054 A S CLARK 2,685.50 740.74 4/O1j23 581736 1,944.76 424 2185 W H EDDINS 2,440.80 683.34 4JQ1f23 581737 1,757.46 424 2897 J B GIBBS 2,563.20 713.39 4/O1j23 581?38 1,849.81 424 5079 A L LAKE 865.92 77.90 4/O1f23 581739 '7g$,q2 424 8163 S L SIGNOR 3,115.20 820.87 4/O1f23 581740 2,294,33 425 888 T M BQUCHER 3,689.60 1,241.12 4jO1f23 581741 2,448.4$ 425 3036 E C GRANNIS 2,122.74 823.85 4/O1f23 581742 1,298.$9 425 3$35 D A SVEY 2,402.46 851.65 4fO1j23 581743 1,550.81 425 3874 � R I-IALL 2,634.40 793.44 4/O1f23 581744 l,$40.46 425 5248 K R MONCXAMP 2,001.35 294.85 4f01/23 581745 1,706.50 425 5277 T D MANN 4,195.24 1,620.88 4JO1f23 581746 2,574.32 425 , 6999 K L RAUDMp,D7 2,216.80 709.96 4jO1f,23 58174? 1,4Q6.84, 425 7357 K A SPRAGtTE 3,049.60 844.95 4f01/23 581748 2,2Q4,65 425 7422 G S ROBINETT 6,276.92 1,30$.10 4/01/23 581749 4,96$.&2 42S 8203 A H SCH�NU'TH 12,468.31 4,789.34 4JO1J23 58175Q 7,67g,97 425 92$9 T M WAYDA 1,920.OQ 299.43 4f01/23 581751 1,620.57 425 9779 M J YOLTNGS 3,035.24 793.36 4/O1/23 581752 2,241.88 428 267 M M KEMPLEY 3,234.40 966.87 4f01j23 581753 2,267.53 428 2386 A L EDENBURN 4,168.80 l,&19.68 4jO1j23 581754 2,549.72 42& 2627 S N FROEBER 2,888,00 8Q2.g7 4f01/23 581755 2,085.13 429 460 T L BIRCH 2,282.$3 86$.00 4JO1J23 581756 1,414.83 429 1587 M L TRtJMAN 3,746.69 981.61 4j01/23 581757 2,765.4& 429 3210 D E HACKWORTA 322.83 29.68 4f01/23 581'758 293.15 429 4147 J A GRIMES 1,882.31 481.95 4JO1f23 581759 1,40Q.36 429 57?6 K S MARTINEZ 5,372.d� l,'764.'79 4J01/23 581760 3,60'7.21 429 5872 H M MCMURTREY 2,452.00 563.30 4JO1f23 581761 1,888.�0 429 6447 J R PALMER 3,607.20 1,864.60 4fO1j23 581762 1,742.60 429 8193 E A LENSING 2,335.29 632.53 4j01/23 581763 1,702.76 431 939 R C BR�WN 2,58'J.20 925.32 4/Ol/23 581764 1,661.88 431 3873 J D HOLLYMAN 1,173.14 100.01 4/01/23 581765 1,073.13 431 5035 E J LOPEZ 2,716.80 994.77 4J01/23 581766 1,'722.03 431 6754 D P PHILLIPS 4,188.80 1,531.56 4J61/23 581767 2,b57.24 431 9323 M E WH2TEHEAD 3,282.43 801.60 4/O1f23 581768 2,480.83 432 1542 N R CLUVER 1,665.60 516.60 4j01/23 581769 1,149.0� 432 1552 C A CARLSON 2,691.20 629.67 4j01/23 581770 2,061.53 432 1840 B J DIX4N 2,666.40 1,410.�5 4fO1J23 581771 1,256.35 432 3102 B J GRIFFIN 2,825.60 622.90 4fO1f23 581772 2,202.70 432 4069 S E HIBBARD 4,188.80 1,129.5� 4JO1f23 581773 3,059.23 432 4890 T R LAWREIdZ 2,218.40 710.59 4/01f23 581774 1,507.81 432 ?028 K J PIERCY 908.Q0 118.15 4/01/23 581775 789.85 432 7894 J C SILVA 4,170.40 1,562.33 4j01/23 581776 2,668.Q7 432 7898 M J SMLTLL 3,374.40 1,113.04 4/O1f23 581777 2,261.36 432 $251 G T StTLLIVAN 2,825.60 783.21 4/O1J23 581778 2,042.39 432 9131 R L WARNER 1,928.8p 559.28 4jO1J23 581779 1,369.52 PAY32 CITY OF REDDING 9:18:38 4fQ5f23 REGISTER OF DEMANDS AND CxECKS DATE 4/O1J23 REGISTER 20 PAYROLL PAGE 2 GRQSS AMOUNT TflTAL DATE CAECK AMdUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS pF CHECK NUMBER CAECK 432 9524 N A WILS4N 4,388.00 1,003.34 4fO1j23 581780 3,384.66 432 9847 J A ZENQ 2,539.20 515.97 4f01/23 581?81 2,023.23 434 1029 L 9 BURKE 1,402,52 84.8? 4/O1f23 581782 917.65 434 1571 D J CASTRO 2,416.00 586.59 4j01/23 5$1783 1,829.41 434 2741 J R GANNON 1,995.21 557.02 4/O1f23 581784 1,438.19 434 2764 E J GALBRAITH 1,647.20 298.51 4{O1f23 581785 1,348.69 434 4691 V S KRISHNAN 4,128.80 1,132.03 4/Q1/23 5$1786 2,9gg,77 434 5166 T R LIGHTLE 2,912.04 $69.15 4/O1f23 581?87 2,042.85 434 5187 C J MARTINLTSEN 3,540.03 1,035.18 4f�1j23 581788 2,504.85 434 5230 D H MORGAN 2,361.60 594.48 4f01/23 581'789 1,702.12 434 5314 K D MANLTEL 2,728.66 488.83 4f01/23 581790 2,239.83 434 6436 J M PAGAN 6,833.60 2,804.45 4/O1j23 581791 4,029.15 434 7814 E. WITTS 3,689.60 2,040.79 4j�1J23 581792 1,648.81 434 8316 E A STEADMAN 1,735.20 63?.36 4/Ol/23 581793 1,097.84 434 $521 L L TOY 5,672.85 2,377.46 4fO1f23 5$1794 3,295.39 438 2041 D V DREWETT 3,386.40 1,123.39 4/Ol/23 581795 2,263.01 438 4526 S P KINCAID 4,460.00 1,749.12 4/Ol/23 581796 2,710.88 438 6828 T A PUTZ' 4,209.60 895.69 4/O1/23 58179'7 3,313.91 438 9689 C YANG 2,653.60 687.33 4/O1J23 581798 1,966.27 441 653 B T BARNER $,582.20 5,092.21 4jO1j23 581799 3,489.99 441 1652 M R DAVIS 3,689.60 1,497.10 4jQl/23 5818Q0 2,192.50 441 1$91 M M I30TSON 2,546.40 956.70 4j01/23 581$Ol 1,5&9.70 441 21$1 R J ELLIS 5,951.00 2,649.21 4/41f23 581802 3,301.79 441 2288 C M CARDpZA 1,824.8Q 571.25 4fO1J23 5$1$Q3 1,253.55 441 5217 L C MACSWEEN 1,361.40 246.94 4fO1J23 581804 1,114.46 441 7669 W M SCHLTELLER 9,430.62 4,32'1.20 4/Ol/23 581805 5,1d3.42 441 7671 J D SCAMIDT ?,090.60 3,317.84 4/O1f23 5$1806 3,772.76 441 78$1 C G SMYRNOS 7,706.20 2,82?.72 4/O1f23 581807 4,$78.48 442 377 D H ADAMS 3,696.96 1,182.84 4jO1J23 581808 2,514.12 442 414 V AGUIRRE 1,229.25 288.47 4j01/23 5818Q9 940.68 442 422 H C AUKI,PIID 3,243.20 1,195.08 4f01/23 581810 2,Q48.12 442 424 C J BALTMANDT 1,383.�7 236.53 4J01/23 5$1811 1,146.54 442 427 S J BIAS 4,659.?1 1,647.08 4/Ol/23 581812 3,012.63 442 586 A N BYAN 1,840.63 552.77 4JO1J23 5$1813 1,287,$6 442 815 J BLAND 5,641.59 2,466.67 4fO1J23 581814 3,174.42 442 1139 M R CALDWELL 6,366.44 2,582.71 4/O1J23 581$15 3,783.73 442 1313 D M CHAPMAA7 8,652.62 3,234.98 4/O1j23 581826 5,417.64 442 1377 B W COLE 8,581.40 3,948.25 4J01/23 581817 4,633.15 442 1463 B J COWAN 5,926.80 2,020.61 4/O1f23 581$18 3,906.19 442 1527 M D BRUCE 6,266.82 2,424.01 4fO1J23 581$19 3,842.$1 442 1530 B G CASSELMAN' 3,452.60 1,237.45 4fd1f23 581820 2,215.14 442 1541 D M CHABOLLA 2,197.82 695.27 4J�1/23 581821 1,542.55 442 1559 E L COTTEN 2,2Q7.02 633.12 4/O1J23 581822 1,573.90 442 1564 Z L CREPPELL 637.87 59.32 4fO1j23 581823 578.55 442 1565 J P CHRISTIANSEN 4,576.45 1,549.64 4JO1f23 581824 3,Q26.81 442 157Q A BURRtTEL 385.88 29.52 4f01/23 581825 356.36 442 16d4 B A CRLThIRINE 3,393.13 1,106.84 4fO1f23 581826 2,286.29 442 1689 N R DAY 4,991.15 1,833.76 4/Ol/23 581827 3,157.40 442 1693 J H DEMPSEY 4,300.60 1,659.06 4/O1j23 581828 2,641.54 442 1697 T S DENFIAM 5,292.19 1,846.21 4fO1j23 581829 3,445.98 442 1715 M R DIMATTEp 6,007.00 2,701.01 4/O1J23 581830 3,305.99 442 1836 A C DAHNKE 3,2?2.18 1,234.83 4jO1j23 581831 2,037.35 442 1948 K I CORRIGAN 5,345.61 1,737.97 4/Ol/23 581832 3,607.64 442 2050 I+t E DALBY 4,982.70 1,327.83 4/O1f23 581833 3,654.87 442 2228 A E DIAZ 3,088.80 1,127.97 4/O1J23 581834 1,960.83 442 2292 J D DORMER 5,478.66 1,422.36 4JO1J23 581835 4,556.30 442 2363 C J CpVINGTON 456.75 34.94 4/O1j23 581836 421.$1 442 2516 B N FISH 2,735.24 814.4'7 4/O1/23 581$37 1,920.77 442 2519 J D FERRIN 5,692.$0 2,610.04 4j01f23 581838 3,081.76 442 2671 K A FREEZE 2,817.29 738.24 4j01/23 581839 2,074.05 442 2674 R S FRANK 5,4$6.9� 1,711.04 4/O1f23 581840 3,775.86 442 2409 E T GILMETTE 6,204.36 2,553.34 4/Ol/23 581841 3,651.02 442 2912 J J GALLEGQS 4,099.40 1,354.70 4fO1f23 581842 2,744.30 442 2913 P M GELLIS 2,4Q7.67 793.59 4f01/23 581843 1,614.08 442 3018 C E HARRISON 3,763.40 1,070.27 4/Q1J23 581844 2,693.13 442 3023 J J GROVES 464.63 35.55 4JO1f23 581845 429.08 442 3Q26 E E HAE2TMAN' 4,398.56 1,488.50 4j61f23 581846 2,910.06 442 3030 J W GUTERDING 3,329.40 1,276.65 4/Ol/23 581847 2,052.75 PAY32 CITY OF REDDING 9:18:38 4/OSf23 REGISTER OF DEMANDS AND CAECKS DATE 4JO1J23 REGISTER 20 PAYRpLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMpUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NiJt�ffiER CHECK 442 3519 A B HQLLEMON 5,867.00 3,369.63 4JO1j23 581848 2,497.37 442 3602 J A HEBERT 6,261.00 2,351.11 4j01/23 581849 3,909.89 442 3821 C M HOOKS 5,375.34 1,56&.$0 4j01/23 581850 3,808.54 442 3$24 D P^I HULL 5,755.40 2,167.$0 4/O1f23 581$51 3,590.60 442 40'77 K F HEUER 1,034.40 1$0.83 4/01f23 581$52 $53.57 442 4111 A T JAEGEL 4,792.55 1,907.19 4jO1f23 581$53 2,885.36 442 4163 S E HANSEN S,Q07.9'7 1,156.56 4fO1f23 581854 3,$51.41 442 4182 R W J4HNSON 4,502.65 L,577.32 4j01/23 581855 2,925.33 442 4184 D L JdHNSON 4,311.20 1,214.95 4jO1f23 581856 3,1Q4.25 442 4270 J A JpHNSON 2,992.47 1,048.64 4fO1j23 5$1857 1,943.$3 442 4297 R M JQF�NNSON 2,211.32 712.64 4fO1f23 581858 1,49$.68 442 4603 C J KOFFpRD S,d64.36 2,083.77 4fO1f23 581859 2,980.59 442 4711 B J LEMLER 4,311.20 922.08 4/Q1J23 58186d 3,389.12 442 4712 R LUNTEY 4,311.20 1,2$0.47 4/O1/23 581861 3,030.73 442 4'l13 T D LILES 4,824.52 1,434.39 4f01/23 582862 3,390.13 442 4716 T D KUYPER 6,261.22 2,858.00 4jOlj�3 581$63 3,403.22 442 4727 J R LAF2MOUR 515.82 64.46 4fO1J23 581864 451.36 442 4'728 Z R LANGE 3,$44.10 1,012.15 4f01/23 581865 2,831.95 442 4734 S A LANE 'I8.'75 6.02 4/02f23 581866 '72,'73 442 4?38 B D LEONARI7 $,490.21 3,319.22 4/�l/23 58186? 5,170.99 442 4740 A D LOBSINGER 4,137.04 1,655.69 4f41f23 581868 2,481.35 442 4808 J L LA13BE 5,828.04 2,102.49 4jO1f23 581869 3,725.55 442 4818 T A LANDRETH 413.76 1tS2.18 4f01/23 5818?0 311.58 442 5031 K G LOVELADY 5,922.92 2,539.65 4/O1j23 581871 3,383.27 442 5069 J T LSTSEY 3,831.48 1,457.34 4j01/23 581872 2,374.14 442 5073 J M LENSING 3,863.60 2,368.17 4J01/23 581873 1,435.43 442 5227 C A MANZO 527.63 40.36 4f01/23 581874 487.27 442 5240 J A MCGANN 5,343.81 1,629.51 4/O1f23 581875 3,714.30 442 5479 G L MEADOWS 6,821.40 2,374.Q9 4JO1j23 581876 4,447.31 442 5593 M J MONTGOMERY 7,041.9& 2,617.54 4/O1f23 5$1877 4,424.44 442 5598 C M MILLS 7,175.96 2,920.66 4fO1J23 581878 4,255.30 442 5605 B A MOORE 5,199.28 1,753.08 4f01/23 581879 3,446.20 442 5509 D E MOORE 5,100.60 1,738.93 4/O1J23 5$1880 3,361.6? 442 5784 R M Md,READY 4,742,03 1,855.21 4jQ1/23 581$81 2,886.82 442 57$9 C M MANLEY 3,490."l7 1,256.81 4/Ol/23 581882 2,233.96 442 5$Sl J A MONTOYA 129.94 9.94, 4/O1f23 581$83 120.00 442 58?8 M MACIEL-MALDQNA 3,110.Sd 1,141.07 4/O1f23 581884 1,969.43 442 5906 B E MALTFC 3,088.$0 1,033.84 4fO1J23 581$$5 2,054.96 442 6151 E E NUNEZ DEL PRAU 4,495.08 1,4$8.87 4JO1f23 581886 3,006.21 442 6249 B R O'CpNNQR 2,679.84 609.08 4fO1j23 581887 2,p7Q,76 442 6257 B C ODELL 4,697.73 2,038.07 4J01j23 581888 2,659.66 442 6321 B P QMEY 5,?44.?2 l,$35.60 4/Ol/23 581$89 3,909.12 442 6660 C B PEARSON 4,311.20 957.28 4f01/23 581890 3,353.92 442 6947 O C RABON 6,643.16 2,5'I7.9? 4/41j23 581891 4,065.19 442 7025 N T REMPFER 5,720.11 1,908.46 4J01/23 581892 3,811.65 442 7051 T R RENAULT 7,370.20 2,817.63 4JO1J23 581843 4,552.57 442 '7272 J A RHOAD5 5,823.90 2,282.97 4/Ol/23 581894 3,540.93 442 7358 M L SCHAFER 2,238.39 406.88 4jO1j23 581895 1,831.51 442 7372 C M ROCHE 3,850.23 999.33 4JOIJ23 581896 2,850.90 442 7491 C J RUDDELL 3,49Q.78 1,149.13 4/Ol/23 581897 2,341.65 442 7498 J C ROSSI 4,522.60 1,895.35 4JQ1j23 581898 2,62?.25 442 7513 J B RUIZ 4,827.27 1,661.23 4J01/23 581899 3,166.04 442 ??24 D J SHEFFIELD 2,533.82 990.79 4J01/23 5$1900 1,543.03 442 7733 J C SHELDON 7,315.80 3,442.5'7 4JO1f23 581901 3,873.23 442 �789 P D SLAGLE 6,821.40 2,464.55 4/Ol/23 581902 4,356.85 442 7826 D A SMETAK '7,187.00 2,532.39 4Jpl/23 581903 4,654.61 442 7902 T C SNYDER 7,345.76 3,097.02 4f01/23 581904 4,248.74 442 7918 L J SOLADA 7,604.60 3,334.01 4/O1J23 581905 4,270.59 442 7954 K C SAELEE 4,222.20 1,542.03 4fO1J23 581906 2,68Q.17 442 7974 C M STAUP 49,119.96 20,625.28 4fO1f23 5819Q7 2g,494.68 442 7986 J T STARK 5,662.26 2,529.33 4fO1j23 581908 3,132.93 442 8035 D M STEWART 4,3"7Q.32 1,736.79 4j01/23 581909 2,633.53 442 8198 D M SHAHROK 3,808.60 1,564.17 4/Ol/23 581910 2,244.43 442 8199 H S SMILER 4,939.00 2,128.42 4f01/23 581911 2,81d.58 442 8248 E T TAPAL 5,465.92 1,814.25 4fO1f23 581912 3,651.67 442 8279 R L SWEEM 3,337.06 1,189.68 4f01/23 581913 2,147.38 442 8306 J STIRTpN 4,311.20 1,211.SQ 4/Ol/23 581914 3,099.70 442 8317 T W SPURGEON 3,942.40 1,412.77 4f01/23 581915 2,529.63 PAY32 CITY OF REDDING 9:18:38 4fO5J23 REGISTER OF DEMANDS AND CHECKS DATE 4/O1f23 REGISTER 20 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CIiECK NUhtBER CHECK 442 $417 J T THOMAS 4,955.51 1,689.37 4f01/23 581916 3,26b.14 442 8458 A M Tf�IpMPSdN 3,101,40 933.50 4/O1j23 581917 2,16?.90 442 8511 W J TOWNSLEY 5,942.20 2,002.30 4/�1j23 581918 3,439.90 442 8515 Z P TFtOMPSON 2,973.50 1,080.03 4fO1j23 581419 1,893.47 442 8526 �T E TRACY 5,353.40 1,938.87 4/Ol/23 581920 3,414.53 442 8569 J L TUCKER 2,307.46 664.14 4/Ol{23 581921 1,643.32 442 8711 B S UPSHAW 4,919.74 1,697.62 4/O1j23 581922 3,222.12 442 8956 D A VEGA 5,684.16 2,382.23 4J01j23 581923 3,301.93 442 4451 T C WILLIAMS 5,67$.32 1,969.92 4fO1f23 5$1924 3,708.40 442 9506 M D WOODS 1,379.20 118.79 4jO1f23 582925 1,260.41 442 9593 H M WOODWARD 2,945.78 1,137.69 4J01/23 581926 1,80g.p9 442 9601 X S YABRA 4,744.52 2,035.32 4/Ol/23 581927 2,709.20 442 9634 T E WOQD 4,311.20 . 1,308.62 4JO1j23. 581928 3,002.58 442 9686 8 N WYNF;pFF 2,941.60 1,160.2'J 4j01/23 581929 1,841.43 443 486 T R BRAUD 6,727.50 2,102.'70 4jO1j23 581930 4,624.8Q 443 767 B J BERG 5,$85,2Q 3,062.66 4jO1J23 581931 2,822.60 443 I947 J A COONFIELI7 2,560.2? 782.76 4/Ol/23 581932 1,77?.51 443 2252 M L ENYART 5,614.40 1,920.19 4/Ol/23 581933 3,694.21 443 2816 R A GAF2NER0 6,31Q.20 3,184.56 4j01/23 581934 3,125.64 443 2914 H B GILMORE 1,91&.O1 708.72 4fO1f23 581935 1,207.29 443 3092 C F GR08S 5,455.80 2,244.60 4/O1j23 581936 3,211.20 443 3159 K S GURLEY 2,872.00 1,826.79 4fO1f23 581937 1,045.21 443 3473 E M IIARNEY 5,079.00 1,875.87 4f01/23 581938 3,203.13 443 35?4 R C ICELY, JR 8,634.70 4,482.94 4J01/23 581939 4,151.76 443 3844 J L HEYNE 5,193.40 1,914.75 4jO1J23 581940 3,278.65 443 4362 J J KASINGER 4,964.60 1,744.26 4f01/23 581941 3,220.44 443 5298 G L MAXWELL 6,199.01 2,SQ9.19 4jO1f23 581942 3,689.82 443 5766 E T MCGINNIS 6,644.?0 2,096.69 4/Ol/23 581943 4,54$.�l 443 5862 L A MEYER 5,079.00 1,7�8.31 4/Ol/23 581944 3,330.69 443 6325 R J O'FiERN 4,964.60 1,731.38 4jO1j23 581945 3,233.22 443 6343 R N ORTEGA 6,599.6Q 2,787,92 4/O1J23 581946 3,811.68 443 749'7 J R ROULAND 5,149.96 1,991.07 4JO1f23 5$1947 3,158.89 443 8023 K L STENDERUP 5,926.$0 2,444.53 4jO1J23 581948 3,482.27 443 8171 T O SULLIVAN 5,192.60 1,811.36 4fQ1f23 581949 3,381.24 444 438 T S BERNADAS 1,071.52 163.08 4f61f23 581950 908.44 444 2039 K A COVEY 2,384.$0 718.46 4fO1J23 581951 1,666.34 444 2138 E D EGGER 3,?83.$9 1,672.85 4fO1f23 581952 2,111.�4 444 2203 L CONTRERAS 1,964.42 537.49 4/02f23 581953 l,§26.93 444 2308 P A CASCIO 2,Q59.43 220.97 4J01/23 581954 1,838.46 444 2'123 S M FULLER 2,229.48 555.42 4J01/23 581955 1,674.06 444 2812 D L GARNER l,?28.81 496.45 4jO1j23 581956 1,232.36 444 3019 A B FIpCHSTETLER 3?5.30 109.52 4j01/23 581957 265.78 444 4079 M L �7ANSEN l,')80.67 462.23 4fO1j23 58195$ 1,318.44 444 4348 A D KAPPLE 23.08 .43 4j01/23 5$1959 22.65 444 4914 L J LEIGFITON 1,972.00 474.46 4/O1f23 581960 1,497.54 444 5232 C A LORENS 1,762.83 38Q.23 4fO1j23 581961 1,382.60 444 5485 S L MCDONALD 2,66?.08 1,064.30 4/O1/23 581962 1,602.78 444 5990 T K NIELSEN 2,303.20 627.23 4fO1f23 581963 1,6'75.91 444 6444 J M PARKER 1,113.39 240.71 4fO1j23 5$1964 872.68 444 6822 A N QUIROGA 1,855.88 510.67 4/O1f23 581965 1,3§5.21 444 7444 C D F20LLINS 2,419.42 1,348.70 4fO1f23 5819b6 1,070.72 444 8110 L M STROLE 2,979.8g 1,274.33 4/Ol/23 581967 1,705.55 444 8249 K A TALASKI 2,326.90 687.60 4jO1f23 581968 1,639.30 444 9324 C WHITEHEAD 1,728.80 372.11 4/O1J23 581969 1,356.69 446 4218 W W JOIiNSON 4,702.4D 1,952.75 4/O1J23 S$1970 2,'749.65 446 7359 K S SAECHAO 3,488.00 980.70 4/Ol/23 581971 2,507.30 446 8096 C S SULLIVAN 4,090.40 2,QQ0.79 4fQ1j23 581972 2,Q89.61 446 8314 C STEARNS 2,869.&0 851.29 4/O1f23 581973 2,018.31 44& 9243 E L WESER 3,?05.18 999.03 4/O1J23 581974 2,'706.15 450 4482 D B KETEL 4,896.60 1,616.42 4/Ol/23 581975 3,280.18 461 330 J L AGIUS 1,9Q5.6fl 465.27 4fpl/23 581976 1,440.33 461 4138 H A HOLSTEIN 1,905.60 493.32 4/O1/23 58197'7 1,412.28 461 Sd65 R M LUCIER 2,752.80 890.38 4J01/23 581978 1,862.42 461 5372 E C MATTSON 6,024.40 3,951.03 4JO1f23 581979 2,073.37 461 5456 E M MCMURTREY 7,210.95 3,376.18 4/Ol/23 581980 3,834.?7 461 'IOdl J C SiJMERLIN 7,199.42 2,743.22 4fO1J23 581981 4,456.20 461 8894 J L VANT,ANDINGHAM 8,349.82 2,820.55 4/Ol/23 581982 5,529.27 462 3Q7 E J ANDREWS 4,757.36 1,781.78 4jQ1J23 581983 2,975.58 PAY32 CITY OF REDDING REGISTER pF DEMANDS AND CHECKS DATE 4/Ol/23 REGISTER3�� 4jO5J23 PAYROLL PAGE 5 GROSS AMOUNT TpTAL DATE CFIECK p,Mp� pg REFERENCE PAYEE PAYAELE DEDUCTIONS OF CHECK NUMBER CHECK 462 372 A L ATKINS 3,798.39 1,296.96 4/01f23 581984 2,501.43 462 77$ M R BLAIR 7,061.$3 2,131.11 4JO1f23 5819$5 4,930.72 462 1028 J C BRYAN'L' 4,932.07 2,307.5& 4jO1f23 581986 2,624.49 462 10$6 C A BUICK 5,985.1� 2,401.45 4/01/23 581987 3,583.72 462 1347 G D CLAYCAMP 5,040.30 1,440.24 4jO1J23 5$19$8 3,600.06 452 1336 B D COGLE 7,413.37 3,932.46 4fO1f23 581989 3,480.91 462 1482 S F CRAMER 6,711.75 1,967.89 4f01/23 58199d 4,743.$6 462 1536 N A BREWER 3,946.97 940.86 4J01/23 581991 3,006.11 462 1581 M A BOHLIN 3,917.50 1,056.88 4jO1J23 581992 2,860.62 462 1583 D T COOK 5,482.Q9 1,777.62 4/01j23 581993 3,703.47 462 1839 D A CAMPBELL 3,442.82 609.32 4JOI/23 581994 2,833.5� 462 1867 C E BROWN 3,276.79 809.59 4/O1f23 581995 2,467.20 462 1933 A A DIECK 4,244.25 1,393.28 . 4/O1/23 581996 2,.850.97 462 2046 R W DIAZ 3,751.01 1,164.77 4f01/23 581997 2,59Q.24 462 2047 C M DEFOREST 6,238.55 1,875.88 4/Q1f23 5$1998 4,362.67 462 2198 A E DONOFRIO 3,531.43 $65.48 4/O1J23 581999 2,665.95 462 2598 J D FOLEY 11,131.�2 4,342.07 4j01/23 5$20Q0 6,7$9.65 462 2604 K P FOGARTY 4,498.05 l,?79.48 4/O1J23 5$2001 2,'718.57 462 2628 K A FOOTT 4,478.11 1,694.76 4f01/23 582602 2,783.35 462 2688 C E FRQST 3,449.73 1,207.38 4/O1J23 582003 2,242.35 462 2694 C A FERGT3SON 3,145.61 939.06 4JO1j23 582004 2,266.55 462 2696 R J FLYNN 2,467.'76 565.17 4/O1f23 582005 1,902.59 462 3091 G A GROSS 5,818.12 1,571.$3 4jO1j23 582006 4,246.29 462 3142 A E GUNDERSdN 4,390.41 1,765.39 4/pl/23 5$2007 2,625.02 462 3155 G W HAR'PMAD7 6,596.98 1,839.20 4fQ1f23 582008 4,?57.78 462 3173 J A HANSEN 4,478,11 2,03$.08 4/O1/23 582009 2,440.03 462 3242 M A fdP.M ?,514.72 2,6b2.72 4/Ol/23 582410 4,852.00 4S2 3289 J J HARVEY 5,556.39 2,641.60 4/Ql/23 582011 Z,g24,79 462 3388 R H HOBERG 4,932.07 2,181.82 4j01/23 582012 2,750.25 462 348p S E HOWI�RD 8,815.75 3,349.42 4fO1f23 582013 5,466.33 462 3493 J E HOUSTON 4,498.p5 1,562.8$ 4/d1/23 582014 2,935.17 462 353& M E HENRY 7,442.63 2,349.58 4j41/23 582015 5,093.05 462 3561 G S HUNT 5,683.'74 2,965,Q9 4/O1j23 582016 2,718.65 462 3816 T G HANLON 5,588.59 1,4d2.63 4/O1f23 582017 4,185.96 462 4106 K W HANSEN 2,9$6.43 909.07 4j01/23 582018 2,p77,3.6 462 4114 S S KINDY 8,Q01.69 , 2,175.15 4/O1J23, 582019 5,826.54 462 4179 L M JOF�INSON 4,042.03 1,548.53 4J01/23 582020 2,493.50 462 4283 E A JONE9 5,682.13 1,954.62 4/O1j23 582Q21 3,727.51 462 43Q1 M M KANGERGA 3,145.62 $81.71 4fO1f23 582022 2,263.91 462 4379 C S KARLGAARU 4,046.79 1,465,92 4/Ol/23 582023 2,630.87 462 4652 A P KOFF6RD 5,348.$1 1,411.31 4fO1j23 582024 3,937.SQ 462 472& N R KtTR.LAND 3,288.39 1,080.47 4/01f23 582025 2,2p7,92 462 4803 J J LANGE 3,359.48 1,081.40 4f01/23 582026 2,27g,5g 462 4922 A A LEE 4,606.81 1,60Q.2� 4jO1f23 582027 3,006.54 462 5027 M R LOWREY 4,510.91 3,988,42 4JO1j23 582028 5,522.49 462 5342 C A MARTIN 4,700.39 1,499.09 4/O1f23 582029 3,201.30 462 5728 B W MORRIS 4,099.03 851.i4 4fO1J23 582030 3,247.89 462 5745 B T NAKATANI 6,403.30 2,148.08 4/Ol/23 582Q31 4,255.22 462 5751 R J NARDO 5,245.27 1,446.74 4f01J23 582032 3,798.53 462 5763 C R MCBLTRNEY 2,986.41 1,0'75.76 4jO1f23 582033 1,910.65 462 578'7 A D MEYER 3,042.88 722.53 4J01/23 582034 2,320.35 462 5904 A C NIEDERLAND 4,598.57 1,424.47 4/O1j23 5$2035 3,174.10 462 6245 A H OTANI 2,586.28 838.26 4JO1J23 582036 1,748.02 462 6338 M K OLIPHAN'I' 4,932.06 3,202.d4 4/O1/23 582037 1,730.02 462 6431 M R PASCHEN 2,349.95 88Z.71 4/O1j23 582038 1,468.24 462 6869 S B PLUMMER 6,934.94 2,459.35 4/O1f23 582039 4,475.59 462 6928 C J PROKUPEK 2,713.'IS 903.45 4fO1j23 58204� 1,810.30 462 6932 J L PYORRE 5,075.43 1,805.84 4JO1f23 582041 3,269.59 462 7003 T D RdBRECHT 3,2�6.59 795.55 4/O1J23 582042 2,411.04 462 7032 C P PRITCHARD 4,019.09 1,327.6'l 4J01/23 582043 2,691.42 462 728b J S RICAEY 46.15 6.76 4/O1J23 582044 39.39 462 7631 T M SAWYER 7,224.35 2,995.19 4/O1j23 582045 4,229.16 462 7666 L A SCHREIBER 10,a45.91 2,871.33 4J01/23 582046 7,134.58 462 7819 E J SHERMAN 4,461.2Q 1,210.?4 4/O1/23 58204'7 3,250.46 462 7820 C A RULpFSON 4,661.46 1,645.28 4fO1J23 5$2048 3,016.18 462 7829 D W SHAW 5,217.66 1,378.03 4/O1f23 582fl49 3,839.63 462 784p C J SMITFi 5,677.67 1,128.01 4JO1j23 582050 4,549.66 462 7873 T E SMITH 4,26?.51 1,604.72 4/Ol/23 582051 2,662.?9 PAY32 CITY OF REDDING 9:1$:38 4/�Sf23 REGISTER dF DEM�NL)S AND CHECKS DATE 4/O1/23 REGISTER 20 PAYROLL PAGE 6 GROSS AM�UNT TOTAL DATE CHECK AMOUNT dF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NI7MBER CHECK 462 7886 J N SMITH 4,379.83 1,616.34 4jO1f23 582052 2,763.44 462 7900 A Q SNYDER 6,435.43 2,597.75 4JO1J23 582053 3,$37.68 462 $164 D J SAERMAPT, JR. 4,569.19 1,230.'76 4/01f23 582054 3,33$.43 462 8184 G T SMITH 2,704.41 1,464.53 4j01/23 582055 1,239.88 462 8197 C J SSMPSON 5,147.13 1,734.13 4j01/23 582056 3,413.00 462 8278 N W STEPAENS 5,491.55 1,796.65 4f01/23 582057 3,694.90 462 $336 E H TENORIO 3,546.80 1,108.85 4f01(23 S$2058 2,437.95 462 8497 S E TOMPKII3S 7,719.13 3,533.64 4j01/23 582059 4,185.49 462 $587 J C TRONCALE 3,542.35 1,184.40 4f01/23 582060 2,357.95 462 $633 T N TYGIELSKI 5,210.66 1,956.03 4/O1J23 582061 3,254.63 462 $$?0 R G VALLES 4,932.07 2,214.64 4JO1J23 582062 2,'717.43 462 9127 D K WARD 6,591.81 2,403.49 4fO1j23 582063 4,18$.32 462 9227. T D WEDAN 55,885.03 45.,374.85 4f01/23 582064 10,510.18 462 9248 C D WELCH 5,057.35 1,555.20 4/O1J23 582065 3,502.15 462 4837 J M ZEPPIERI 5,179.51 1,789.27 4fO1f23 582066 3,390.24 463 1374 C G CONCELLO 3,633.65 1,103.63 4j01/23 582067 2,534.d2 463 23Q3 C A DIETRZCH 2,632.16 847.99 4/O1J23 5$2068 l,'184.1'J 463 4709 R J KRZNARICH 6,277.40 4,163.81 4jQ1J23 582069 2,113.59 463 5222 R A MASTERSON 6,687.'72 2,461.83 4/01/23 58247Q 4,225.89 463 5253 P S O'CORINOR 6,058.00 2,273.49 4fQl/23 5$2071 3,784.51 501 326 J T AN'I'AONY 5,2$$.00 1,136.93 4fO1f23 582072 4,151.07 501 421 C R AUICLAND 7,$45.60 3,378.22 4/O1f23 5820'73 4,467.3$ 501 476 T S BROOKS 2,795.20 443.64 4JQ1/23 582074 2,351.56 501 1167 S Y MCKINNEY 4,056.00 1,559.38 4/Ol/23 582075 2,496.62 501 16$4 W R DANIELS 3,746.46 1,356.58 4/Ol/23 5$2076 2,3$9.82 501 2122 M T CALLEN 3,4�7.80 $78.&? 4fO1f23 582077 2,599.13 501 3108 D T HALE 3,Q22.4Q 671.87 4/01f23 582�78 2,350.53 501 3131 C R IiALL 3,681.60 991.92 4f01/23 582079 2,089.68 SQl 3843 C K IWAMURA 4,775.41 1,429.40 4f01/23 5$2080 3,346.01 501 40$1 J M JANDA 3,022.40 882.16 4/O1j23 582081 2,140.24 Shc 415� B R HOWARD 3,568.00 885.79 4J01/23 582082 2,682.21 501 4285 K A JONES 4,316.80 l,$39.6$ 4f0if23 5820$3 2,477.12 501 4446 A L KELLEY 5,408.00 2,580.6'1 4j01/23 582084 2,827.33 SOl 4667 R S IQ2AFT 1,475.22 43.97 4/O1j23 582085 1,381.25 501 4969 E S LINDSTROM 2,912.Op 1,132.24 4j01/23 582086 1,779.76 501 5405 S M MCCOLLUM 2,546.44 $65.59 . 4/Ol/23 582087 1,,680.85 501 5767 K W MAIRE 4,486.40 1,026.72 4/01J23 5820$8 3,459.69 SOl 5822 T D MCRIESLL 3,022.4Q l,Qb8.68 4/01j23 5820$9 1,953.72 501 6772 S C PRICE 3,397.6d 601.44 4jO1f23 582090 2,'796.16 501 702b K L REAGAN 4,486.40 1,042.16 4/O1f23 582091 3,444.24 501 7796 T P SEMB 3,746.40 l,l'75.75 4/O1f23 582092 2,576.65 501 ?812 M J SFIEFFIELD 3,652.06 1,593.89 4/O1J23 582Q93 2,Q58.11 501 $181 D P STREGE 4,4$6.40 1,282.91 4f01/23 582094 3,203.49 501 8324 A N ROYAS, 3,255.81 640.44 4fQ1f23 582095 2,615.37 501 8538 J C TRIANTAFYLLOU 5,927.31 2,925.41 4fO1f23 582Q96 3,001.9Q 501 9006 M M KUFNER 2,275.20 565.27 4/O1f23 582097 1,709.93 501 9007 N J VSSCONTI 4,111.20 1,358.81 4fO1f23 582098 2,752.39 501 9011 E L VONDERSCfiEER 3,582.40 984.54 4/Ol/23 582099 2,597.86 501 9027 L M VOROUS 2,457.60 654.93 4f01/23 582100 1,802.67 501 9833 C L VANDIVER 5,080.85 1,674.p0 4jO1f23 5821Q1 3,406.85 5�3 84? Z G BONNIN 3,902.40 1,096.51 4/Ql/23 582102 2,805.89 503 1558 Y S COPLAND 2,766.40 543.95 4/O1f23 582103 2,222.45 503 2282 M ESTRADA 18,565.56 7,657.46 4fO1J23 S$2104 10,9d8.10 511 318 D N 1�NTpNOWICH 3,367.44 1,213.5& 4/OIj23 582105 2,153.88 511 1033 C A BUCHAPTAN 3,3?8.40 1,22§.74 4JO1f23 582106 2,153.66 511 2287 J S CALDWELL 4,388.8p 759.56 4JO1j23 5$2107 3,629,24 511 2832 B G GARRISON 2,654.88 768.17 4/O1f23 582108 1,886.71 511 4162 A S HtTLL 1,602.70 235.83 4/Q1J23 582109 1,366.87 511 4814 L A LACKEY 2,912.06 1,164.39 4/O1/23 58211Q l,'747.61 511 4884 M S LLOYD 2,940.13 1,049.62 4fO1f23 582111 1,890.51 511 5181 T J MATTIOLI 2,5$9.50 812.4Q 4/O1J23 582112 1,7'17.10 511 5238 T E MM�11AE 2,148.06 608.91 4/O1j23 582113 1,539.09 511 5353 N A MAXEY 2,'720.00 926.20 4/Q1f23 582114 1,793.80 511 5391 D L MCDANIEL 2,940.12 l,OQ4.50 4fO1f23 5$2115 1,935.62 511 6787 G A PINE 2,687.12 962.39 4/Ol/23 582116 1,724.73 511 '7828 S J SANDERSON 2,622.64 695.81 4JO1f23 582117 1,426.83 511 9330 M L WILSON 2,148.01 477.47 4J01/23 582118 1,670.54 511 9353 T A WILLIAMS-WEST 2,694.82 851,23 4fO1J23 582119 1,843.59 PAY32 CITY dF REDDING 9:18:38 4f05/23 REGISTER OF DEMANDS AND CAECKS DATE 4J01/23 REGISTER 20 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTSONS OF CHECK NUMBER CHECK 511 9806 T J ZALESNY 3,087.97 1,171.44 4fO1J23 582120 2,916.53 550 1352 P E CLEMENS 5,9d0.00 2,681.14 4J01/23 582121 3,218.86 550 1523 K �.T CAGLE 2,891.20 925.12 4/O1/23 582122 1,966.08 SSQ 1814 M E DEEDON 4,140.$0 1,285.90 4JO1f23 5$2123 2,854.90 550 2140 S R EILTS 1,828.80 622.31 4J01/23 582124 1,206.49 550 311p J A HANSEN 3,217.60 919.68 4/Ol/23 582125 2,297,92 550 4097 C K JEFFERY 2,493.?5 1,007.0$ 4/01f23 582126 1,486.67 550 5513 S A MICKELSON 2,$12.00 1,176.71 4f01/23 5$2127 1,635.29 550 6643 S L PETTY 4,348.00 1,668.17 4fO1J23 582128 2,6?9.83 550 7360 T L JOINER 2,262,89 870.72 4/Ol/23 582129 1,392.17 550 7905 K S SAELEE 2,171.21 879.83 4/O1J23 582130 1,291.38 S50 8182 K M SEDLER 2,349.86 6$7.81 4/Ql/23 582131 1,662.05 551 491 J M BRUNDIN 2,408.00 859.24 4fO1f23 582132 1,548.Z6 551 517 K L BAILEY 2,678.90 940.57 4/O1/23 582133 1,738.33 551 621 G H BASELEY 2,408.00 819.59 4J01/23 582134 1,588.41 551 12$2 M S CHADWICK 2,?24.06 819.92 4fO1J23 582135 1,904.14 551 1547 L D COLEMAN 3,134.43 6$5.91 4/Ol/23 582136 2,444.52 551 3471 D R H40GSTAD 2,2p9.61 673.65 4fQl/23 582137 1,535.96 551 4133 D L HpSKINS 2,375.51 670.01 4J01/23 582138 1,705.50 551 4479 J D KENYpN 2,408.01 906.54 4f01f23 582139 1,501.47 551 5790 J L MITCHELL 2,388.23 672.73 4/Ol/23 582140 1,715.50 S51 5799 M D SPOON 2,209.61 756.54 4fO1J23 582141 1,453.07 551 6827 M R PORRAS JR 2,164.49 662.04 4JO1f23 582142 1,502.45 551 8156 J C STRCTBLE 2,209.60 534.37 4f01f23 582143 1,675.23 552 366 J C ARMSTRONG 2,277,76 444.08 4JQ1j23 582144 1,833.68 552 4532 C C KINGSBURY 2,613.82 963.0'7 4/O1J23 582145 1,65Q.75 552 4636 J J KNIGI-IT 2,505.02 825.42 4/O1f23 582146 1,6'79.60 552 54'J1 B M MCCURDY 2,514.46 922.47 4/�1/23 582147 1,591.99 552 7392 B L RQBERTS 4,4'76.27 1,538.59 4JO1J23 5$2148 2,937.6$ 552 '7904 N L SKOW 2,675.57 826.63 4/O1f23 582149 1,848.94 552 8507 Z T TQRGERSON 2,432.18 �05.69 4jQl/23 582150 1,726.49 552 9464 E D WION 4,715.26 1,672.89 4j01/23 5$2151 3,042.37 552 9639 W T WOOLERY 2,800.49 778.79 4fO1j23 582152 2,021.70 553 3114 D W HAND 2,453.17 6&5.12 4J01/23 5$2153 1,788.05 553 6331 J OHLER 2,814.3'7 1,035.29 4Jpl/23 582154 1,779.p8 555 1952_ J J DUTRA 2,254.25 636.84 4f01/23 582155 1,617.41 555 3812 J B INGELS 2,440.24 597.66 4/O1j23 582156 1,842.5$ 555 46$9 K A i{RAFT 2,590.40 871.28 4fO1J23 582157 1,719.12 555 5091 T B LOUCKS 2,590.40 793.0$ 4/Ol/23 582158 1,797.32 555 6786 M J PRATHER 3,841.31 1,052.13 4/Dl/23 582159 2,789.18 555 7822 M O SIMPSON 2,810.72 1,02Q.20 4fO1f23 5$2160 1,740.52 555 $194 S C SOMERS 2,219.52 755.52 4/Ol/23 5$2161 1,464.00 555 $420 C P THOMAS 4,411.84 1,458.09 4fO1j23 582162 2,953.75 555 9354 J R WISHARD 2,931.01 1,035.89 4fO1j23 582163 1,895.12 555 9528 K L WILSON 1,955.93 609.87 4/O1f23 582164 1,346.06 556 275 �7" C ADKINS 2,209.61 795.43 4/Ol/23 582165 1,414.18 556 463 J P AVERY 2,528.80 789.14 4JO1J23 582166 1,739.66 556 599 B K BAER 2,441.86 739.61 4jO1f23 582167 1,702.25 556 1168 S W CAMBBELL 2,408.00 1,156.07 4fO1f23 582168 1,251.93 556 1525 F R COSGROVE 2,528.Sd 74Q.84 4f01/23 582169 1,787.96 556 1955 J E DtJTRtd 2,515.98 '752.51 4fO1j23 5821?0 1,763.47 556 2513 L V LINDSAY JF2 3,613.89 823.75 4fO1f23 582171 2,79p,1q 556 2877 J L GERACI 3,96?.15 1,452.49 4fO1f23 5821'72 2,514.66 556 3153 K G HUDSQN 3,546.13 1,117.49 4/fll/23 582173 2,428.64 556 3581 D T HENRY 2,408.00 876.88 4/O1f23 582174 1,531.12 556 3807 B J HUFF 2,441.87 750.31 4fO1f23 5821�5 1,691.56 556 4281 R E JOSTOCK 2,848.44 938.11 4/O1f23 582176 1,910.33 556 5262 T J MCCQLLUM 2,624.39 739.50 4J01f23 582177 1,884.89 556 7299 R K RICHARDSON 2,528.8p $4'7.46 4fO1j23 582178 1,680.84 556 8697 A E tJMSTEAD 2,767.64 938.04 4/O1f23 582179 1,829.60 556 8713 J K URONEN 2,408.00 832.99 4JO1j23 582180 1,5'75,01 556 9039 B M WALLACE 2,154.56 423.49 4j01/23 582181 1,731.07 556 9443 R H WILSON 2,678.90 703.58 4/O1/23 582182 1,975.32 557 1d81 S L ZANNI 1,928.80 609.26 4/O1j23 582183 1,319.54 557 2253 L K CLTNNINGHAM 2,963.29 999.44 4fO1J23 582184 1,963.85 557 2310 S D CHASE 1,441.50 826.56 4/Ol/23 582185 615.04 55? 4183 K L HITCHCOCK 1,308.00 419.55 4fO1f23 582186 888,45 557 5282 J F MATTHEW3 2,721.61 8?1.94 4fO1J23 582187 1,849.67 PAY32 CITY OF REDDING 9:18:3& 4f05/23 REGISTER OF �EMANDS AND CHECKS DATE 4jQ1J23 REGISTER 20 PAYROLL PAGE 8 GRQSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 557 5478 C A MEIER 3,513.23 1,409.35 4fO1f23 582188 2,103.88 557 6354 G A OLSEN 2,29g,7g 422.70 4/02j23 582189 1,876.04 557 7640 T M KI7EPPER 2,218.19 679.45 4jO1f23 582190 1,538.73 557 8221 J C WASHINGTON 1,308.00 397.13 4{Q1j23 582191 91�.87 557 8273 T C TAYLQR 2,590.40 985.79 4jO1f23 582192 1,604.61 557 9270 C L WETZEL 1,595.21 408.92 4fO1f23 582193 1,1$6.29 557 9348 D S WILLIAMS 2,912.80 1,158.95 4fO1J23 582194 1,753.85 558 4171 B JETTON 3,422,08 1,432.44 4/O1f23 582195 1,989,64 558 7981 C C STANDIFER 2,722.10 '718.76 4jO1f23 582196 2,003.34 558 9288 R A WESTON 2,329.64 600.43 4J01/23 582197 1,729.17 SS9 3218 P J HALL 2,52?.30 1,141.70 4fp1/23 582198 1,385.60 559 5525 W L MILES 2,525.78 1,031.?6 4f01f23 582194 1,494.02 610 412 K K. ANDRADE 1,459.20 252.73 4jO1f23 58220Q 1,206.47 610 455 E W BR4WN 2,148.00 619.44 4/O1f23 582201 1,528.56 610 577 M R BUCK 2,408.00 743.95 4/O1j23 5$2202 1,664.05 610 1356 M T CLARK 176.94 1?4.25 4�O1j23 582203 Z,gg 610 1395 J D COLE 3,667.Q2 1,351.50 4fO1J23 5$2204 2,315.52 610 1556 B L BEN'Z'FIIN 2,912.80 916.07 4J01f23 582205 1,996.73 610 2271 M T EMRY 2,590.40 692.91 4jO1f23 582206 1,847.49 614 3016 T J HALBACH 729.60 84.61 4/Ol(23 582207 644.99 610 3029 T B GRANBERRY 2,881.$2 715.97 4/O1f23 5$22Q8 2,165.85 610 3106 D G HOYT 2,'721.3Q 764.55 4fO1J23 582209 1,956.75 510 3$26 D J HL7NTER 2,256.00 612.79 4/O1f23 58221d 1,643.21 610 3&72 P7 R HALE 2,509.80 536.47 4fO1f23 582211 1,9'73.33 610 4501 A J ICIMBALL 2,256.00 634.25 4fO1j23 5$2212 1,621.75 610 4589 C C KNIGHT 2,$$2.08 705.85 4/Ol/23 5$2213 2,176.23 610 4707 A R KURTTI 966.72 1Z4.55 4/Ol/23 582214 $52.17 610 5060 C J LOUCKS 3,666.40 1,261.79 4J41J23 582215 2,404.61 610 5176 B A MORGANSTERN 2,590.4� 703.83 4/O1f23 5$2216 1,886.57 610 53C11 R I MANSFIELD 3,390.86 965.16 4/O1/23 582217 2,425.?4 614 5850 J R MILLER 2,148.Od 621.03 4/O1J23 582218 1,526.97 616 5879 M A MCZNNISH 674.88 84.15 4f01/23 5&2219 590.73 610 5908 M A MpLCAHY 875.52 107.28 4f01/23 5$2220 768.24 610 6314 R R OHM 182.40 37.41 4fO1f23 582221 144.99 610 6659 D B PETRANEK 8?5.52 94.28 4f02j23 582222 781.24 610, 6763 D A PIZZAGONI 638,40 61.24 4JQ1/23 582223 5'77.16 610 6823 M H PRIMROSE 729.60 83.75 4f01/23 582224 645.85 610 7303 E L RICHISflAI 2,590.40 693.96 4JO1f23 5$2225 1,896.44 61Q 73Q4 K RICHARDSON 1,784.8p 523.53 4/O1f23 582226 1,261.27 610 7343 Z F SCOTT 2,188.28 482.49 4jO1J23 582227 1,705.79 610 7345 C R SCHMITZ 2,148.00 554.48 4f01/23 582228 1,593.52 610 7383 T J RUBEN 2,?Od.15 554.51 4j01/23 582229 2,145.64 610 79$4 A R STANDIFER 2,148.QQ 407.64 4/O1j23 582230 1,740.36 610 8Q26 J C ROBERTSON 3,323.20 780.10 �/q1j23 582231 2,543.10 610 8058 K D STONE 2,148.00 413.63 4/01f23 582232 1,734.3'7 616 8214 N J SICULAVIK 2,408.Od 558.30 4JO1f23 582233 1,849.70 610 9Q09 N J VIMONT 2,256.00 569.62 4fO1f23 582234 1,686.38 620 423 K A BELDEA7 54`7.36 43.35 4JO1f23 582235 SQ4.01 620 498 I M BENTON 143.'76 30.99 4j01/23 582236 112.77 62Q 1156 S M CAMPBELL 382.13 29.23 4/O1f23 582237 352.90 620 1457 J J COSTELLd 118.86 9.09 4JQ1f23 582238 109.7? 620 1520 M B CORLESS 53.91 4.12 4f01/23 582239 49.79 620 1569 D CUMMINGS 1,095.39 158.28 4/Ol/23 582240 937.11 620 2837 S Z DAVAINIS 305.99 23.41 4jO1J23 582241 2g2,5g 620 2128 J M EAGLESON 457.60 35.01 4/O1j23 582242 422.59 620 2178 A M EDWARDS 574.89 48.20 4/O1j23 582243 526.69 620 2684 K L FRENCH 236.26 18.08 4/Ol/23 582244 218.18 620 2687 C A FREEMAN 273.42 20.91 4/Ol/23 5$2245 252.51 620 2699 B D FRENCH 157.50 12.p5 4j01/23 582246 145.45 620 2'763 M S GAMA 71.88 5.50 4/O1f23 582247 66.38 620 2954 J R GLENN 94.50 7.23 4f01/23 582248 g7,2? 620 3021 T G HAGAN 812.21 62.95 4/O1/23 582249 749.26 620 4060 A J JAMES 179.7d 13.75 4f01/23 582250 165.95 620 4113 S M JENNINGS 1,188.60 233.31 4J01/23 582251 955.29 620 4121 C C FIUN'T 735.93 78.22 4JO1J23 582252 657.71 62Q 4136 K J HOKANSON 70.88 5.42 4JO1J23 582253 65.46 620 4137 T E3UGHES 2,532.00 724.28 4jO1J23 582254 1,807.?2 624 4444 E G KELLY 694.40 '75.94 4fO1J23 582255 618.50 PAY32 CITY OF REDDING 9:18:38 4f05/23 REGISTER OF DEMANDS AND CHECKS DATE 4f01/23 REGISTER 20 PAYROLL PAGE 9 GRC?SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE FAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 620 4600 H G KNOWLES 118.86 9.d9 4jO1f23 582256 109.77 62Q 5350 C R MASSEY 2,750.40 962.88 4J01/23 582257 1,787.52 620 5620 J L MOORE 2,930.40 $89.48 4fO1J23 582258 2,04Q.92 620 5839 K A EMMOREY 632.15 58.31 4/O1J23 582259 573.84 620 5877 M L MIYAP+IOTO 70.88 5.42 4/Ol/23 582260 65.46 620 5907 S A MtJRPHY 417.64 31.95 4fO1J23 582261 385.69 62a 5972 B B NEH' 1,905.60 389.8') 4/Ol/23 582262 1,515.73 620 5974 G M NEW 182.2g 13.94 4/O1J23 582263 168.34 62Q 7373 M M ROMO CUNIMINGS 315.02 24.10 4/Q1j23 582264 290.92 620 7562 R A SARMANTO 34.72 2.65 4J01/23 582265 32.07 620 $285 C Q STAHL 295.12 22.58 4jO1f23 582266 272,54 620 $325 A D SCHOLFIELD 63.60 4.82 4/O1J23 582267 58.18 62Q 8513 U O TQRRES-ROMERO 684.80 108.27 4JOiJ�3 582268 576.53 620 $718 T K URRICELQUI 3,809.60 1,804.73 4f01/23 5$2269 2,004.87 620 9331 T D WILSON 610.49 42.'72 4f01/23 582270 567.77 620 9635 S A WHETSTONE 26.96 2.06 4fO1f23 582271 2q,9p 641 1584 J A CRUMMETT' 2,425.60 606.26 4/O1J23 5$22?2 1,819.34 641 4514 C M KINCAID 3,685.53 1,090.02 4/O1j23 582273 2,595.51 641 5833 T M MENNE 4,472.00 1,261.17 4j01/23 5$2274 3,210.83 641 5966 K A P7IEMER 7,110.40 3,094.1? 4J01/23 582275 4,016.23 742 ?101 D REYES-MUNOZ 1,688.8p 478.25 4/�1j23 582276 1,210.55 841 1302 K S CHEW 3,076.66 1,262.41 4fO1f23 582277 1,814.25 801 1588 C J CROWELL 2,453.03 694.25 4fO1J23 582278 1,758.78 801 2311 F M ENRIQUEZ 2,14$.00 586.97 4JO1f23 582279 1,561.03 801 4639 D J JACKSON 3,378.90 1,384.84 4/O1J23 582280 1,993.56 801 5939 G W P7EWNAM 3,234.21 1,017.54 4JO1J23 582281 2,216.67 $Ol 8204 A D SALDANA 1,422.72 360.52 4f01/23 582282 1,062.20 807 1Q14 D L BLTRROUGHS 2,962.54 542.29 4jO1f23 582283 2,420.21 807 1496 R W COULTER 2,721.60 1,253.25 4fO1f23 5822$4 1,468.35 807 168$ E L DAVIS 4,923.76 1,827.27 4fQ1/23 5$22$5 3,096.49 807 2129 K W ECFCERT 4,234.15 1,3Q$.27 4f01/23 5822$6 2,925,gg 8d7 2377 D M FAGANELLO 3,000.00 1,004.93 4fO1J23 5$2287 1,995.07 $07 3216 5 W HANSEN 4,012.53 1,042.51 4/O1/23 58228$ 2,97p,p2 807 4086 D R JARRETT 3,928.13 l,$67.03 4JO1f23 582289 2,061.10 $07 4553 M J KIROUAC 3,686.40 1,194.49 4/O1J23 582290 2,491.91 807 5098 J R, LEWIS, JR 4,955.2Q 1,286.12 4JO1j23 582291 3,669.08 807 5972 J T NICKELL 3,686.40 914.95 4fpl/23 582292 2,775.44 $07 6657 J W PEBLEY 3,871.20 1,182.23 4f01/23 582293 2,68$.97 8�7 74b6 J R ROSSIE 3,871.20 1,561.62 4/Ol/23 582294 2,309.58 807 7'706 C R SCAERTZ 2,780.82 1,024.79 4/Ol/23 582295 1,756.03 807 8153 M P SUBER 4,742.28 1,072.95 4/O1/23 5$2296 3,669.33 807 8310 L D ROBINSON 2,721.60 888.19 4jO1f23 582297 1,833.41 807 8954 S M VEGA SANCE3EZ 5,359.31 1,508.42 4/Ol/23 582298 3,850.89 810 432 J G BURNS 1,989.99 565.04 4fO1f23 582299 1,424.95 810 1577 J T CROW 2,652.00 818.29 4fO1f23 582300 1,833.71 810 2022 D C COLE 2,611.08 745.21 4/Ol/23 582301 1,865.87 810 2309 A R BAGADASARIAN 3,314.49 1,005.26 4JO1f23 582302 2,314.23 810 2312 C T DATA 3,009.18 818.30 4j01/23 582303 2,190.88 810 2414 M D FELCH 3,345.91 826.90 4JO1f23 582304 2,519.01 810 2958 M S GREATHQUSE III 3,435.46 1,072.21 4fO1J23 582305 2,363.25 810 3523 S E HUBBARD 2,916.Q0 897.38 4fO1j23 582306 2,018.62 810 4304 J D HUBBELL 2,'741.78 803.65 4J01/23 5823d7 1,938.13 810 5546 D K MZLLS 3,'771.76 1,573.34 4f01/23 582308 2,198.42 810 5611 J K MO�RE 2,8'76.88 9'79.45 4/O1f23 582309 1,897.43 814 5735 C S MILLSAP 2,827.48 71d.11 4/O1j23 582310 2,117.37 810 5888 J J NEL50N 3,135.52 1,007.90 4jO1J23 582311 2,127.62 810 5975 B M NELL 3,708.85 974.19 4jd1J23 582312 2,734.67 810 6341 T L OLIPHANT 2,116.8Q 712.22 4/Ol/23 5$2313 1,4d4.58 810 6728 A M PEREZ 2,817.6Q 947.47 4f01/23 582314 1,8'10.13 810 7813 J P SCHMITZ 3,724.00 1,124.65 4fQ1J23 582315 2,599.35 81Q 8591 R S TRENHOLM 4,144.08 706.66 4/O1/23 582316 3,437.42 810 8722 J P VAKULICH 2,817.60 77�.32 4fO1j23 582317 2,040.28 810 9207 J P WARNER 3,577.64 1,35�.39 4fO1j23 582318 2,227.25 815 8313 L M SAELEE 3,405.?0 769.44 4/O1f23 582319 2,636.26 821 850 C M BALLOU 3,023.`74 362.61 4fO1J23 582320 2,661.13 821 1951 D C DLTKE 1,709.6d 534.55 4fO1j23 582321 1,175.Q5 821 2196 B J ELWOOD 2,494.73 1,260.78 4J01/23 582322 1,�33.95 821 2403 L E FORD 3,884.00 943.67 4fO1f23 582323 2,944.33 PAY32 CIT'Y OF REDDING 9:18:38 4JOSf23 REGISTER dF DEMANDS AND CHECKS DATE 4/Ql/23 REGISTER 20 PAYROLL PAGE 10 GROSS AMOUNT TQTAL DATE CHECK AMptTI7T OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 821 2$93 R E GENDREAU 2,343.95 726.45 4fp1f23 582324 Z,577.51 821 4149 K J GRIGGS 3,654.40 926.05 4f01/23 582325 2,728,35 821 5042 B E LANDIS 2,287.20 637.28 4/O1J23 582326 1,649.92 821 5231 P1 J LOUCKS 2,144.00 509.60 4/O1J23 582327 1,634.4� 821 9037 M R WAGNER 486.08 29.64 4/fl1f23 582328 456.44 821 9113 W D WALLACE 2,508.$0 ?06.73 4fpl/23 582329 1,802.07 821 9117 J E WAI3LEIGH 5,746.80 1,713.41 4J01/23 582330 4,033.39 821 4841 S A ZEH 1,655.2� 461.22 4/Q1j23 582331 1,193.98 _851 490 S D AVERY 5,874.40 2,800.89 4JO1f23 582332 3,073.51 851 594 L A BRYAN 3,876.80 2,010.17 4JQ1J23 582333 1,866.63 851 3862 K Rt CHRISTLE 2,095.20 677.56 4j01/23 582334 1,417.64 851 4406 P E XEENER 6,184.80 2,388.24 4/O1f23 582335 3,796.56 851 9818 N B ZETTEL 10,510.44 3,529,07 4/O1j23 58233b 6,981.33 $52 452 C I BAILEY-DELELLC} 3,$83.20 1,057.86 4jO1J23 582337 2,825.34 852 S96 J R DAVIS 2,218.40 715.60 4/O1f23 582338 1,502.80 852 1072 T BRENNER III 6,835.68 2,46$.19 4/O1/23 582339 4,367.49 852 1170 K M CANDELARIA-HUT 4,533.60 1,896.78 4/O1f23 582340 2,636.82 852 1171 K R CAMPBELL 4,928.00 1,279.35 4jO1j23 582341 3,648.65 &52 13'78 J M COLIA 7,903.81 3,032.49 4jO1J23 582342 },g71,�z 852 1488 R C CRAWFORD 6,541.94 2,489.43 4j01/23 582343 4,052.47 852 157$ J A CAF2.EY 6,908.0$ 2,131.39 4/O1j23 5$2344 4,776.69 852 16d1 J P I)AY 4,070.40 2,330.20 4fO1f23 5$2345 1,74D.2� 852 1876 J M DRESEN 4,595.67 1,348.36 4/O1f23 5$2346 3,247.31 852 1883 S D DOERS 5,242.71 2,651.23 4/O1j23 582347 2,591.48 852 1892 J M DAVZS 5,736.66 1,544.46 4/O1J23 5$2348 4,140.20 852 1925 G M DUNN 8,668.80 2,99$.25 4J01/23 582349 5,670.55 852 1944 L M CASNER 6,084.$0 2,070.51 4fO1j23 582350 4,014.29 852 2285 T J ESTES 8,150.66 2,298,37 4/O1j23 582351 5,852.24 852 2740 T M GALE 5,838.40 1,805.44 4JO1f23 582352 4,032.96 852 2841 T D WALLING 5,7Q9.49 3,168.51 4/Ol/23 5$2353 3,540.98 852 28?9 W J GIBSON 5,139.48 2,321.75 4/O1/23 5$2354 2,817.73 852 3167 E S HALPENNY 7,80Q.20 2,125.80 4/Q1j23 582355 5,674.40 852 3603 C L I-IOLDREN 6,055.31 2,207.34 4jO1j23 58235& 3,848.01 852 3859 K C HASTINGS 7,861.60 2,618.18 4f01/23 582357 5,243.42 852 3860 A C HARVEY 4,244.80 1,224.32 4/O1f23 582358 3,020.48 852 4123 K A $AR.DER 6,035.58 1,369.87 4jO1J23 5,82359 4,665.71 852 4291 H S JOHNSON 5,920.80 2,105.64 4JO1f23 58236Q 3,815.16 852 4735 C D LANE 3,037.50 449.77 4f01/23 582361 2,587.$3 852 5066 J K LOADER 6,213.01 2,678.46 4JO1f23 582362 3,534.55 852 5265 M M DAHL 2,429.61 ?59.67 4f01/23 582363 1,669.94 852 5319 D L MARLAT'T 7,333.1$ 3,$68.88 4fO1f23 582364 3,464.30 852 5369 D S MATTHEWS 8,450.26 2,827,60 4/Ol/23 582365 5,622.66 &52 5417 R W MCCARTIN 4,868.09 2,297.17 4/01J23 582366 2,5�q,g2 852 5648 I} L MCCAUSLAAIL) &,443.63 2,583.00 4/O1f23 582367 3,86p.63 $52 5718 H R MUFtRAY II 5,427.72 1,722.30 4JO1J23 582368 3,705.42 852 5727 R C MYERS 5,671.58 2,353.&8 4J01/23 582369 3,317.70 852 5739 J S MOORE 4,226.40 1,560.64 4j02J23 582370 2,665.76 852 575'7 C A MAXEY 5,737.61 2,195.61 4/O1J23 582371 3,542.00 852 5887 D J FRESE 6,938.77 3,021.02 4/O1f23 582372 3,917.75 852 6407 I? W PACK 6,580.80 3,046.45 4J01/23 582373 3,534.75 852 6655 S P PETERSOR7 6,244.59 2,054.57 4/O1f23 5823?4 4,190.Q2 852 7281 J D RICA 6,58d.80 1,958.40 4f01/23 582375 4,622.40 852 7471 R H ROSSITER 9,968.73 4,003.50 4/Q1J23 582375 5,965.23 852 ?502 N R ROSSOW 5,838.40 2,438.50 4/Ol/23 5823'I7 3,399.90 852 7'70S N D SCHNEIDER 5,099.20 1,917.07 4JO1f23 582378 3,1$2.13 852 7835 J B SMITH 5,763.78 2,171.88 4j01/23 582379 3,591.90 852 7906 R P FREEMON SQWERS 3,876.80 1,368.09 4f01/23 582380 2,508.71 852 7953 D D SPRACKLIN 4,445.88 1,702.14 4/41/23 5823$1 2,743.74 852 8115 ZC A STRAWS 8,514.53 3,p79.39 4J01/23 582382 5,435.14 852 8183 K M SPEER 3,189.6Q 1,012.06 4/Ol/23 582383 2,177.54 852 9268 J D WEBB 3,876.8d 962.51 4JO1J23 582384 2,914.29 $52 9838 J A ZALESNY 4,524.00 1,490.54 4fO1f23 5$2385 3,Q33.46 853 193 M D ADAMS 4,974.40 1,618.71 4JO1f23 582386 3,355.69 853 273 A B AITCHISON 7,705.05 2,658.44 4j01/23 582387 5,046.61 853 321 N A ARpNSON 9,554.40 3,578.91 4/O1/23 582388 5,975.49 853 462 E J BAINBRIDGE 7,123.72 2,401.80 4/Q1/23 582389 4,721.92 853 474 M L BROOKS 3,515.20 1,268.81 4/Ol/23 582390 2,246,39 853 475 C L BRYANT 5,07p.40 1,283.50 4/O1/23 582391 3,786.90 PAY32 CITY OF REDDING 9:18:38 4J05/23 REGISTER pF DEMAATDS AND CAECKS DATE 4jO1j23 REGSSTER 20 PAYROLL PAGE 11 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTSONS OF CHECK NUC�IBER CHECK 853 485 S D BAFITEN 3,146.41 650.24 4/Ol/23 582392 2,496.17 853 518 C S BAILEY 5,384.80 1,002.35 4/U1j23 582393 4,382.45 853 &68 R J BABER 8,186.55 2,512.36 4/O1/23 582394 5,&74.19 853 845 R S BODNER 3,255.20 1,125.40 4f01/23 582395 2,129.80 853 1083 D L BULLARD 9,316.87 3,106.03 4fO1J23 582396 6,210.84 853 1140 F D CALLEGARI 5,749.79 2,569.04 4f01/23 582397 3,1$0.75 853 1152 J V CALHOUN III 4,928.Q0 1,945.32 4fO1f23 582398 2,982.68 853 1464 S L COX 3,423.21 997.97 4/O1j23 5$2399 2,425.24 853 15fl5 T A CRACFtEL 3,236.9Q ?40.02 4JO1j23 582400 2,496.88 853 1521 E C CHAMBERS 5,058.37 1,168.61 4fO1j23 582401 3,889.76 853 1534 S M CARLSON 3,607.74 935.35 4f01/23 582402 2,6?2.34 853 1563 M A COOPM�ST 3,214.70 866.3? 4JO1f23 582403 2,348.33 853 1586 D C DAHLE, JR. 6,?39.33 2,271.02 4/O1J23 582404. 4,468.31 853 1813 M D DREW 6,258.80 2,825.89 4f01/23 582405 3,432.91 853 1926 J R DUI�7GAN 7,003.04 3,025.21 4/Ol/23 582406 3,977.83 853 2048 M D DWAL-MOP7TAS,VO 4,030.40 1,210.87 4J01f23 582407 2,819.53 853 2305 S CORTES 3,476.80 848.60 4fO1j23 582408 2,228.20 853 2666 L C FRANDSEN 3,348.80 759.91 4JO1f23 582409 2,588.89 853 2734 C A GERRARD 2,508.82 601.96 4jO1j23 582410 1,906.86 853 2892 A M GILLILAND 3,237.60 898.58 4JO1J23 582411 2,339.02 853 2966 B T GOEHRING 6,600.80 2,415.87 4/Ql/23 582412 4,184.93 853 3Q31 M P F�AMPTON 6,175.36 1,778.56 4/O1f23 5$2413 4,396.$0 853 3039 V LT GRANT III 3,386.40 691.33 4/O1j23 582414 2,695.07 853 306$ C S GREENE 3,185.60 1,076.19 4f01/23 582415 2,109.41 853 3113 C P FIAAG 3,336.27 962.'72 4/O1J23 582416 2,373.55 $53 3516 D C HAMILTON 5,308.09 2,787.02 4/O1/23 5$2417 2,521.07 853 3577 T T HUGGINS 3,602.4Q 1,074.76 4/O1j23 582418 2,527.64 853 3867 W C HOPWQOD 5,123.20 2,096.91 4JO1f23 582419 3,026.29 853 4037 E L JACKSON 5,193.24 1,395.23 4/O1f23 582420 3,798.01 853 4139 J II HENDRIX 6,29?.81 1,873.60 4f01/23 582421 4,424.21 853 4216 M M JOHNSON 5,066.40 2,b?6.$1 4/Ql{23 582422 2,389.59 853 4219 P S JOHNSON 7,236.00 2,859.57 4f01f23 582423 4,366.43 853 4298 R A JpfINDROW 3,082.34 681.5$ 4JO1f23 582424 2,400.76 853 4299 R J JONES 3,025.62 620.51 4j61J23 582425 2,405.11 $53 4382 R J KATSARES 3,255.20 1,114.26 4JO1j23 582426 2,144.94 853 4588 K P KOSCHNICK 5,560.00 2,617.71 4JO1f23 582427 2,942.29 853 4876 M A LARSEN 7,861.6Q 3,722.54 4jO1f23 582428 4,139.06 853 4989 J M LINK 3,428.73 914.93 4jO1f23 582429 2,513.80 853 5016 K A LOPEZ 5,066.4Q 2,033.52 4/Ol/23 582430 3,032.$8 853 5042 E T LOWE 6,445.74 2,575.98 4/41J23 582431 3,869.76 853 5481 J G MCZNNES 5,610.40 869.04 4/Ol/23 582432 4,741.36 853 5627 T A MILLER 9,554.40 4,430.02 4/O1f23 582433 5,124.38 853 5644 C A MOORE 6,360.00 2,687.61 4/O1j23 582434 3,672.39 853 5729 D C MYERS 5,442.'77 1,441.65 4j01/23 582435 4,001.12 853 5775 J L MARCHESSEAUI,T 1,540.80 22.34 4/01f23 582436 1,518.46 853 5779 J J MCKNELLY 7,869.60 2,086.30 4/O1f23 582437 5,783.30 853 5849 T D MILLER '7,395.40 2,537.09 4J01f23 582438 4,858.31 853 5944 E G NEWSOME 7,159.04 2,860.35 4fdl/23 582439 4,298,69 853 6378 T A ORP7ER 14,217.7'7 5,345.86 4/O1f23 582440 8,871.91 853 6408 R E PACKARD 5,018.28 2,004.14 4f01f23 582441 3,014.14 853 6452 G A PERRY 2,'709.25 526.06 4/O1J23 582442 2,083.19 853 6487 J P PARKS 724.44 361.06 4f01/23 582443 363.38 853 6721 C J PEARSON 8,008.04 2,567.11 4fO1j23 582444 5,440.93 853 6820 W M PRESTA 4,?04.80 '734.'77 4JO1j23 5$2445 3,970.d3 853 6992 K C REED 5,352.11 1,452.49 4(O1f23 582446 3,899.62 853 7355 S P ROWLANDS 5,312.00 1,429.98 4J01J23 582447 3,882.02 853 7389 N M ROSE 2,112.80 677.70 4j01/23 5$2448 1,435.10 853 7462 J C ROSS 6,600.80 2,528.22 4f01/23 582449 4,0?2.58 853 7619 R S SANDIFEF2 5,302.40 1,946.29 4JO1J23 582450 3,356.11 853 ?817 R P SHAEFFER 3,083.20 968.26 4JO1f23 582451 2,114.44 853 7967 J J SCOTT 6,923.20 2,062.80 4fQ1f23 582452 4,86Q.40 853 8055 L T STOREY 4,490.40 1,498.3� 4jO1j23 582453 2,992.1Q 853 8216 G R SWINEHART 5,560.00 2,215.55 4Jpl/23 582454 3,344.45 853 8318 W J SEARLE 7,224.2d 1,809.61 4/O1f23 582455 5,414.59 853 8413 C D THOMASSpN 4,533.60 1,471.00 4/O1f23 582456 3,Q62.60 853 84$9 C S TdRRENCE 6,444.86 2,685.09 4JO1J23 582457 3,759.71 853 8857 C VAN IWARBEN 9,313.96 3,305.37 4/O1j23 582458 6,Q08.59 853 8864 K W VANDERBECK 3,410.4Q 1,134.36 4fQ1J23 582459 2,276.04 PAY32 CITY OF REDDING 9:18:38 4j05/23 REGISTER OF DEMANUS AND CxECKS DATE 4J01/23 REGISTER 20 PAYROLL PAGE 12 GROSS AMOUNT' TOTAL DATE CHECK AMt7UNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CI-IECK NUMBER CHECK 853 8966 A E VILI,ARREAL 4,432.39 1,168.38 4f01f23 582460 3,764.01 853 9038 T R WALSH 4,920.15 1,444.77 4j01/23 582461 3,475.39 853 9114 J J WARNER 2,515.73 8$7.44 4/O1j23 582462 1,62$.24 853 9115 E J WATSON 4,829.60 2,249.92 4/O1f23 582463 2,579.68 853 9116 K M WESER 4,557.86 1,535.33 4/O1J23 582464 3,022.47 853 9778 M L YOCOM 2,218.40 499.62 4jO1f23 582465 1,71$.78 855 493 J L BOWERS 7,295.26 2,150.96 4JQ1f23 582466 5,144.24 855 1917 M K DUNBAR 4,070.4Q 1,409.82 4f�1f23 58246? 2,66Q.58 855 5202 A J MAGGIORE 3,516.Q0 936.16 4f01/23 582468 2,579.84 855 7964 H E SPANER 4,533.00 1,697.32 4f01/23 582464 2,835.68 855 8307 G L TARVIN 3,692.00 1,063.54 4/01f23 582470 2,628.46 861 9146 J L WATKINS 5,618.40 1,233.65 4j01/23 5$2471 4,3$4.75 863 . 137b D D COOK . 3,686.40 1,520.58 4fO1f23 582472 2,165.82 863 2876 J T GERBER 3,975.36 1,285.Od 4JO1f23 582473 2,&90.36 863 3537 S M HALTER 3,590.08 2,201.78 4jO1j23 582474 1,388.30 863 4706 T B LADEWIG 3,111.68 744.57 4/Q1f23 582475 2,367.11 863 4719 B L KUI�N 3,868.80 1,633.35 4/Ol/23 582476 2,235.45 863 4866 M L LAWRENCE 4,120.40 1,383.00 4/Q1f23 582477 2,737.00 863 5259 �T F MORRISON IIS 3,926.40 1,359.44 4/O1f23 582478 2,566.96 863 7798 J R SAMPLES 3,349.d6 1,182.90 4/�1J23 582479 2,Z66.16 863 8502 C D TONA 4,898.40 1,546.94 4fd1f23 5824$0 3,351.46 864 492 R C BARRERA 2,7gp.g0 609.8? 4JO1f23 582481 2,170.93 864 1158 D J CAMPBELL 4,990.$4 1,962.43 4jO1J23 5824&2 3,02$.41 864 1564 J L C4ATS 2,236.48 509.42 4JQ1J23 582483 1,727.06 864 2031 N A COVEY 3,425.44 885.56 4J01/23 582484 2,539.88 864 2686 A R FROEBER 3,450.54 994.54 4/O1j23 582485 2,456.00 864 2&17 C C GP.RNER 2,457.68 557.17 4fO1J23 582486 1,900.51 864 3109 A J HARN'EY 2,236.48 541.06 4JO1f23 582487 1,735.42 864 4035 B J JACKSON 2,922.44 829.74 4fO1J23 582488 2,042.70 864 4211 G ,T JOFiNSON 2,9Q2,�8 1,700.87 4/Ol/23 582489 1,201.61 864 51?1 D E LOGAN 3,901.81 1,369.77 4/O1/23 582490 2,532.04 $64 5487 A L MEWHIRTER 3,824.00 Z,573.03 4J01/23 582441 2,250.97 8&4 5643 K R MSLLER 4,599.20 1,654.95 4JO1f23 582492 2,944.25 864 5838 J P MIFSUD 2,969,76 931.88 4f01/23 582493 2,037.88 864 5942 J C NEWNAM 4,13$.10 1,360.65 4J01/23 582494 2,777.45 , 864 7296 M L RICHARDS 2,780.80 $41.3"T 4JO1j23 582495, 1,889.43 864 7893 B W SHAW 2,474.40 765.77 4J01/23 582496 1,704.63 864 8100 D 0 STRAUB 3,136.'77 1,178.71 4JO1j23 582497 1,958.06 864 9814 K L ZANNI 4,142.55 1,499.67 4/O1J23 582498 2,642.88 867 625 R C BAILEY 6,468.8Q 2,990.66 4/O1/23 582499 3,478.14 867 1032 M M BURROUGFiS 2,280.Q0 1,266.03 4J01/23 582500 1,013.97 867 3548 A M HUNT 3,547.20 1,779.89 4/O1f23 582501 1,76?.31 867 4690 B P K4SS 1,916.01 536.12 4/O1f23 582502 1,379.89 867 7428 N S CiTLVER. 2,218.40 811.'73 4JO1j23 582503 1,406.67 867 8311 P W SADERUP 3,407.20 1,050.60 4/01J23 582504 2,356.60 867 838Q D C TIEGS 2,508.84 649.03 4JO1j23 582505 1,859.77 867 8439 V L THOMASY 2,280.00 1,150.21 4f01/23 582506 1,129.79 867 9144 M WAYNE 5,080.80 2,711.68 4/O1J23 582507 2,369.12 870 838 B J BISHQP 3,508.00 1,480.20 4/Ol/23 582508 2,027.80 870 3401 B D HQDGE 3,644.00 1,373.90 4J01/23 582509 2,270.10 87Q 6433 M A PALMER 2,680.80 840.99 4jO1j23 582510 1,839.81 870 9549 T L WYHLIDKO 3,724.00 2,194.03 4/Ol/23 582511 1,529.97 871 5281 R K MARVIN 3,852.80 1,603.22 4/O1J23 582512 2,249.58 871 886'7 J D VAIdUIVER 5,618.4d 2,083.13 4/Ol/23 582513 3,535.27 872 823 N B BAILEY 4,798.36 2,424.05 4fO1J23 582514 2,374.31 872 1502 G A COUGHRAN 4,744.00 2,319.57 4JO1f23 582515 2,424.43 872 1929 J E DOBSON 4,024.00 1,261.91 4f01/23 582516 2,762.09 872 6736 M D PETERSEN 3,934.79 1,234.17 4/Ol/23 582517 2,705.62 872 7382 J D RQSSOW 3,383.81 810.12 4fO1J23 582518 2,5'73.69 874 2406 P N FALCONER 2,332.87 780.6Q 4J01/23 582519 1,552.27 874 2813 K M GARNER 3,777.6Q 1,470.57 4/Ol/23 582520 2,307.03 874 3034 A M GREEN 2,587:20 958.73 4f01f23 582521 1,628.47 874 3571 W C HUNT 3,412.Q0 1,506.93 4/O1J23 582522 1,905.07 874 3870 S R AUI,LINGER 2,467.50 548.94 4fO1J23 582523 1,918.56 8'l4 49$8 D A LINSON 2,$48.80 775.67 4fO1f23 582524 2,073.13 &74 5371 T J SPENCER 3,412.Q0 1,611.79 4fO1J23 582525 1,800.21 874 5765 L7 P MYERS 2,380.60 869.95 4JQ1/23 582526 1,510.65 874 5893 C S TAYLOR 2,'781.60 953.41 4/O1f23 582527 1,828.19 PAY32 CITY OF REDDING 9:18:38 4/OSj23 REGISTER QF DEMANDS AND CHECKS DATE 4JO1J23 REGISTER 20 PAYROLL PAGE 13 GR03S AMOUNT TOTAL DATE CAECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECR NUMBER CHECK 874 6749 M D PETERSON 3,569.9? 1,604.48 4JO1j23 582528 1,965.49 874 6767 B A PtTPNAM 2,256.Q0 913.31 4fO1f23 582529 1,342.69 $'74 7802 D J SALKELD 2,781.61 9'74.48 4fO1f23 582530 1,80�.13 874 8054 M E STRATTON 2,$29.76 944.82 4/Ol/23 582531 l,$84.94 874 8246 K D TACKETT 3,211.92 772.42 4fQ1f23 582532 2,439.50 874 89Q2 C J VAN RIPER 1,459.20 214.02 4j01/23 582533 1,245.18 874 9277 P N WEST 2,631.36 925.54 4/Ol/23 582534 1,705.82 874 9813 Z A ZANNI 3,559.48 1,161.43 4fO1f23 5$2535 2,398.05 875 2013 T C CONLEY 3,834.4Q 1,238.39 4jO1j23 582536 2,596.01 875 2814 M A GARNER JR 2,6Z9.20 826.74 4fQ1f23 582537 1,792.46 875 4122 T R IMAN 2,273.60 390.89 4JO1f23 582538 1,882.71 875 4523 K C KINDIG 4,647.22 1,676.54 4/O1f23 582539 2,970.68 875 5602 T A MITCHELL 4,744.Q0 1,722.$8 4/O1f23 582540 3,021.12 875 5$21 J T MARSH 4,071.15 934.63 4JQ1J23 582541 3,136.52 875 6097 J A NOLLER 3,217.60 9Q5.35 4/O1J23 582542 2,312.25 875 647'7 J P PARKER 2,256.00 431.12 4J01f23 582543 l,$24.8$ 875 6834 M J PITTMAN 2,960.OQ 1,168.00 4/O1J23 582544 1,792.00 875 $28? T SIZELOVE 2,062.4d 732.39 4/01j23 582545 1,330.01 875 8457 M K THOMPSON 3,553.p0 1,183.73 4fO1f23 582546 2,369.27 875 9008 D J VIRAMONTES 2,33d.40 b50.63 4/Ql/23 58254? 1,679.77 875 9226 D P kTEBSTER 2,960.00 966.50 4/Ol/23 5$2548 1,993.50 888 414 A K AUBERG 2,2$0.00 865.9? 4/pl/23 582549 1,414.03 888 579 H M BURDEN 1,875.20 449.31 4J41f23 582550 1,425.89 888 1826 S W DAVIS 3,912.80 988.52 4f01/23 582551 2,924.28 888 238$ B G FARGEN 9,554.40 3,926.55 4JO1J23 5$2552 5,627.85 888 2399 V L FAIJLKNER 2,2$0.00 828.'l8 4/O1f23 582553 1,451.22 S88 288'7 L M GILLEI.ANIS 6,044.00 1,652.56 4/O1J23 582554 4,391.44 88$ 3101 W A GUITRON 2,634.40 724.77 4f01/23 5$2555 1,909.63 88$ 3841 L M BRYAN 7,236.00 2,954.56 4f�2f23 5$2556 4,281.44 888 4104 S J GIBBONS 3,219.20 939.05 4/O1/23 5�2557 2,280.15 $88 4364 V B KARLSON 4,864.$0 1,861.6'7 4/O1J23 5$255$ 3,003.13 888 5207 M D MADISQN 4,435.20 1,857.48 4fO1j23 582559 2,577.72 888 5228 J R LOCKWt30D 1,961.2Q 466.06 4f01/23 582560 2,495.14 888 5269 J S MCMURTREY 3,204.80 843.72 4/O1J23 5$2561 2,361.08 888 5683 N A MURRAY 3,62$.00 1,549.'79 4(d1f23 582562 2,078.21 888 6768 A L P4NCE 886.32 344.80 4/d1J23 5$2563 541.52 888 7346 J A STANDIFER 1,786.40 366.'74 4J01/23 582564 I,419.66 888 7490 E M RUIZ 2,280.00 63&.13 4fO1J23 582565 1,641.87 888 $202 M L SEVERSON 1,d10.24 220.12 4jd1f23 582566 790.12 888 8217 S M SILVA 1,875.20 654.03 4fO1f23 582567 1,221.17 889 1174 N D CANNON 3,421.64 1,492.�? 4fO1f23 582568 1,928.83 8&9 1492 A B COUGHREN 2,990.41 1,013.94 4/O1J23 582569 1,976.47 8$9 1821 N L DELI�ARAGIOA7E 2,358.40 645.34 4/O1f23 582570 1,713.06 8$9 4303 M T JtTNAS 6,031.48 1,484.11 4/01J23 5$2571 4,$47.37 889 5243 R L MCCARLEY 775.20 53.30 4fO1f23 582572 721.40 889 5273 S G MARVIN 2,99p.40 1,022.36 4fO1f23 582573 1,968.04 889 5740 P M MCKENNA 2,421.60 $82.13 4fO1f23 5$2574 1,539.4'7 889 67$9 D M PITTA 3,432.24 1,268.72 4jO1f23 582575 2,163.52 889 6814 N S PURSELL 2,358.4Q 542.91 4JO1J23 582576 1,815.49 889 6829 R A PORFtAS 2,358.40 690.52 4JO1f23 5825'l7 1,66?.88 889 '7347 N H RUSSELL 392.16 50.21 4/O1J23 582578 341.95 889 7349 H J RIGSBY 2,812.00 1,049.16 4JO1J23 582579 1,762.84 8&9 7479 A J RUCKLOS 3,164.16 1,081.16 4J01/23 582580 2,0$3.00 889 7$87 S A SMITH 2,846.65 801.52 4/O1J23 582581 2,045.13 889 8169 J W SEHRT III 2,358.40 469.23 4fO1f23 582582 1,889.17 889 8312 N B SCIiOEFER 264.48 38.41 4/Ol/23 582583 226.07 889 9325 A C WHELEN 6,444.80 1,644.57 4/Ol/23 582584 4,800.23 889 9783 K W YpUNG 2,990.4D 780.54 4/O1j23 582585 2,209.86 89d 448 K N BONEY 1,426.88 290.73 4fO1j23 582586 1,136.15 890 1582 L J CRAMER 2,275.20 527.22 4jO1j23 58258? 1,747.9$ 890 1872 S A DIPAOLd 3,180.80 961.24 4JO1j23 582588 2,219.56 890 2515 A FIGLJI2A 1,232.15 175:19 4JO1f23 582589 1,056.96 890 5223 J D MARTINtTSEN 2,2?5.20 851.98 4j01/23 582590 1,423.22 890 5768 K E HUNTER 3,&66.40 1,189.84 4/Ol/23 582591 2,676.56 891 1568 S B BUNNELL 2,256.00 591.41 4JO1J23 582592 1,664.59 891 2027 K S CHANDLER 2,761.08 963.53 4f41f23 582593 1,797.55 891 2635 J J FORSETFI-DESHAI 5,429.fid 2,574.32 4/O1f23 5$2594 2,855.28 891 2844 R E GEdRGE 2,912.80 982.59 4fO1J23 582595 1,930.21 PAY32 CITY OF REDDING 9:18:38 4/OS/23 REGISTER OF DEMANDS F3DTD CHECKS DATE 4JO1J23 REGISTER 20 PAYROLL PAGE 14 GROSS AMQUNT TOTAL DATE CHECK AMOUN'P OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CAECK 891 4120 A L JENSEN 2,996.00 2,375.43 4jO1J23 582596 1,62Q.57 891 5'760 C R MCCARTY 2,'744.76 826.0? 4fO1f23 582597 1,918.69 891 5861 T L MIKKELSEN 2,721.60 676.88 4/O1j23 582598 2,044.72 891 5973 T T NICQLAY 2,256.00 698.89 4/Ol/23 582599 1,557.11 891 8017 K L STEELE 3,421.60 1,180.3'7 4fO1j23 5826Q0 2,241.23 891 9602 M H WILCOX 2,721.60 771.60 4J01/23 582601 1,950.p0 893 3842 W S IVEY 620.6Q 1Q2.40 4fQ1f23 5826Q2 518.20 893 54$6 W L MENARZ3 598.88 87.72 4JO1f23 582603 511.16 893 6632 M A PARTSCH 3,092.OQ 856.73 4J01/23 582604 2,225.27 893 6678 A PEACOCK 1,916.00 1,682.49 4/Ol/23 582605 233.51 893 7387 G F ROGERS 17'7.3d 14.81 4fO1J23 5$2606 162.49 893 7460 A S RdYER 628.88 59.98 4/Ql/23 582647 568.90 894 1231 A F CATES 3,34Q.00 1,4.61.19 4j01/23 582608_ 1,878.81 894 5742 T L MAYNES 2,760.00 648.21 4JQ1/23 582609 2,111.79 894 'T895 E A SAORT 2,503.20 822.50 4J01/23 58261Q 1,680.7Q 895 478 M R BARNES 3,846.40 1,242.03 4/O1j23 582511 2,604.37 895 569 E R BERGREN 2,869.60 756.09 4J01/23 582612 2,113.51 895 1215 A L CARTER 4,240.Q0 1,614.54 4j01/23 582613 2,625.41 895 2028 J O DAINES 4,'702.40 1,811.11 4f01/23 582614 2,&91.29 895 2$29 V J MILLER 2,200.01 452.88 4JO1J23 582615 1,747.13 845 3094 D R GREGORY 3,204.80 830.98 4jO1J23 582616 2,3'73.82 895 3136 B R HUNT 3,171.$0 963.74 4/O1/23 582617 2,208.06 895 3161 H A GUSTAFSON 3,$?0.40 1,235.70 4/Ol/23 582618 2,634.70 895 4135 G M HALL 2,192.80 463.48 4/O1j23 582619 l,'729.32 895 4531 S K CRAVENS 2,932.80 1,243.93 4fO1f23 582620 1,688.87 895 5317 D A MANN 4,702.40 1,991.71 4/Ol/23 582621 2,710.69 895 8399 K M THIBERT 2,768.00 835.65 4j01/23 582622 1,932.35 895 8570 P C TRUMA.N 2,417.60 635.96 4JO1f23 582623 1,781.64 895 8714 D P USREY 3,4$$.40 820.16 4fO1J23 5$2624 2,667.84 895 8859 A P VAN BOEZfEL 7,295.21 1,964.13 4fO1f23 582625 5,331.08 897 215 D L ACORD 718.81 16.13 4JO1j23 582626 ?02.6$ 89'I 794 P J DAHL 3,286.40 1,147.57 4/O1f23 582627 2,138.83 897 1311 R N THQMPSON 3,436.00 1,051.41 4/Ol/23 582628 2,384.59 897 521$ S LAFRENIERE 1,6�5.40 637.47 4J01/23 582629 1,037.93 897 5869 D N DAVIS 2,980.80 1,243.56 4/Ol/23 582630 1,737.24 897 6088 S A NOETZEL 2,838.40 909.27 4f01/23 5$2631 1,92,9.13 897 7494 H L WILSON 4,651.20 1,698.25 4J01/23 582632 2,952.95 899 5246 C D MISENER 3,164.Od 837.02 4JO1j23 582633 2,326.98 990 494 D J BERRY 3,259.20 1,19'7.19 4/O1j23 582634 2,062.01 994 615 N S BP.DGER 4,31'1.60 1,534.74 4fO1f23 582635 2,782.86 990 1316 M S CHRIST 3,870.40 1,615.05 4JO1f23 582636 2,255.35 990 1817 M K I}AVIDS 1,589.62 526.?3 4f01/23 582637 1,062.89 990 2038 G E DESTEPHENO JR 2,486.40 643.25 4/O1f23 582638 1,843.15 996 3137 S E HAGAN 2,368.00 718.44 4f01/23 582639 1,649.56 990 3288 N L HARRI 3,593.60 1,523.65 4/O1j23 582640 2,069.95 990 3526 J M I-IUI 2,255.20 ?72.09 4/�1j23 582641 1,483.11 990 5087 M R LOCOCO 2,368.00 607.15 4jO1j23 582642 1,760.85 990 5880 L L MCDL7FFEY 2,974.41 754.54 4f01/23 582643 2,219.87 99Q 5884 C W NEILSON 2,944.00 1,230.38 4jO1f23 582644 1,713.62 990 6381 P H QSTENDORF 3,123.2Q 1,085.55 4/Ol/23 582645 2,437.65 990 7323 J R RIDER 2,878.4Q 885.86 4/Ol/23 582646 1,992.54 990 7613 A R SANBQRN 3,31Q.16 784.18 4j01/23 582647 2,525.98 990 78?8 N L SMITH 5,344.80 1,471.17 4jO1J23 582648 3,873.63 990 8263 M L BRUNET 485.16 113.25 4JO1J23 582649 371.91 990 8438 E D TH4MAS 3,104.00 500.32 4�O1f23 582650 2,603.6$ 3,573,3?5.65 1,255,133.16 2,318,242.49* 442 414 V AGUIRRE 3,722.15 846.93 3f23/23 609045 2,875.22 4Q2 2364 E B BARNHART 1,995.20 388.68 4J01/23 609046 1,606.52 501 1516 B B CARR 2,275.20 605.20 4f61/23 669047 1,670.00 553 7652 P C SCFiAFZGUS 3,630.70 1,391.86 4/O1f23 609048 2,238.84 556 900 B F BpUGHN 3,543.09 1,254.89 4/O1f23 609049 2,2gg.2p 557 1043 R K BRUCE 4,071.79 1,129.15 4JO1f23 609050 2,942.64 558 �?02 M I SEGUIN 3,220.02 982.49 4j01/23 609051 2,237.53 610 9036 B J WALLACE 501.6Q 7.27 4J�1f23 609052 494.33 821 2362 C J BELL 1,086.d0 105.19 4fO1f23 609053 980.81 852 9148 M L WATSON 4,196.82 1,497.55 4Jd1j23 609054 2,699.27 893 7685 D N SEELY 2,277.61 805.53 4Jd1j23 609055 1,472.08 PAY32 CITY OF REDDING 9:18:38 4f05/23 REGISTER OF DEMANDS AND CHECKS DATE 4fO1f23 REGSSTER 20 PAYROLL PAGE 15 GRQSS AMOUNT TpTAL DATE CFIECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK CITY PAID FICA 50,140.58 50,140.58 4jO1J23 2956 CITY PAID PARS 599.25 599.25 4J01/23 295� CITYfPARS OFFS 338,601.20 338,601.20 4JO1f23 2958 419,$61.21 398,355.77 21,505.44** 3,993,236.86 1,653,488.93 2,339,747.93*** TREASURY GENL ACCT 4j01/23 5$2651 1pd,40Q.00 1 TREASURY GENL ACCT 4fO1f23 582652 100,OOO.QO 2 TREASURY GENL ACCT 4j01/23 582653 235,373.53 4 EMPLOYMENT DEV DEPT 4/01f23 5$2654 125,'739.94 5 CITY OF REI}DING 4jQl/23 582655 311,511.67 8 EMPLOYMENT DEV. I7EPT 4f01/23 582656 14,103.3$ 10 PARS/US BANK - REP 4/O1J23 5$2657 339,464.82 12 PARSJUS BANK - EBS 4JO1j23 582658 16,762.77 1$ LOCAL 1245 ELECT 4/Ol/23 582659 3,8?5.08 19 UPEC LOCAL ?92 4/O1/23 5$2660 70$.35 20 UPEC FIRE MGT 4/Ol/23 582661 91.40 21 MEMBERS 18T CR UNION 4/01j23 582652 12,598.24 22 SIERRA CENTRAL CR t7N 4/O1f23 582663 13,174.67 23 UPIITED CRUSADE FUND 4Jfl1J23 5$26&4 94.00 24 LOCAL 1934 IFF 4/O1f23 582665 ?,105.93 25 SZERRA CEN'T'RAL CR LTN 4/01/23 582666 9,680.00 26 PEACE OFFICERS A590C 4fO1f23 582667 6,534.83 27 REDDING EMP ASSOC 4{Ol/23 582668 1,960.00 28 LOCAL 1245 IBEW 4f01/23 582669 9,288.40 29 RIEO 4/Ol/23 582570 13,44$.44 30 VALIC 4/O1f23 582671 79,411.08 31 PARS/US BANK - ARS 4JQ1f23 582672 1,198.50 32 =CMA 4/Ol/23 582673 16,328.84 33 VANTAGE CARE 4J01J23 582674 52,481.00 34 PQRAC RET MED TRUST 4j01/23 582675 550.00 36 WORKTERRA MEDfSPEND 4f01/23 5$2676 5,752.03 38 PARS 401A PLAN 4f01/23 5$2677 9,464.61 39 LOCAL 1245 IBEW PWR 4/O1f23 5$267$ 1,828.76 §1 4/O1f23 582679, ¢1 4JO1J23 58268Q 41 4/Ol/23 5826$1 41 4JO1J23 582682 41 4j01/23 582683 `�l 4fO1j23 582684 ¢1 4fO1f23 582685 41 4/O1J23 582686 41 4jO1f23 58268� 41 4j01/23 582688 41 , 4/Ol/23 5826$9 41 : 4f01/23 582690 `71 CITY OF REDDING 4JO1f23 582691 14b,946.54 1'7 AFLAC 4/O1J23 609d56 2,129.90 37 AFLAC PRETAX 4/O1f23 609057 9,8d8.04 553 4/O1J23 609058 565 4J01�23 609059 614 � 4fO1f23 6Q9060 624 �/al/23 609061 633 4f01/23 609062 647 4J01/23 609063 654 4/Q1/23 509064 1,653,48$.93** + � � * + AUTFIORIZED BY: I HEREBY CERTIFY THAT TxIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL pF THE CITY OF RE ING HELD ON > t _ :�..� F y��o�� F€ � ,''�'�,� ���7� DZREC OR OF FINANCE DATE ��CITY CL RK DATE � !