Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
_ 4(b)--Accounts Payable and Payroll Registers
GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: June 20,2023 FROM: Greg Robinett, Director of ITEM NO. 4(b} Finance/City Treasurer ***APPROVED BY*** ��, �` —�.��� A,.Mo ���.w� .... � �. �� ��� c i�� c3 a t,I} � te�o $^en«�nt�'Cat}+1'ri�sure,r 6;`#fi2�)23 � ip}?Ilt,�"1 �tl� � fs,��.�/7d��� grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 22; and Payroll Register No. 24. 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 22 for the period May 13, 2023 — May 31, 2023, in the amount of $32,083,424.69. Payroll: (1) Register Number 24 for the period May 14, 2023 — May 27, 2023, in the amount of $4,161,898.99. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Priority/City Manage� Goals Report to Redding City Council June 7,2023 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 22 and Payroll Register No. 24 (available online) i�� ' �UMMARY OF QEMAND REGISTERS Ft�R AGCEPTAI�CE BY THE CITY Ct�l1NCIL Jun , AGG{�UNTS PAYABI.E. REGISTER NUMBER-22 May 13; 2023- May 31; 2023 32,083,424.69 REGISTER NUM�ER - PAYFiOLL, REGISTER NUMBER -24 May 14, 2023- May�7;�023 4,161,898.99 REGISTER NUM�ER- TOTAL $36,245,323.68 DIREGTQR QF FINANCE Y TREASURER: ��� �,�.� FIAP030R CITY OE REDDIN� 2023tl531 F205Q25Q00 ACCOUNTS PAYASLE DATE Sf31/2023 REGISTER 22 15:41:14 REGISTER pF DEMANDS, CHECKS, AND ACH PAXMENTS PAGE 1 DATE=OF PAYMENT AMOUNT-OF IN-REGISTER ' REFERENCE PAYEE PAYMENT NUMBER PAYMENT =VOID AMQUNT < FAID BY CHECK 993465 TQWNE'BARBARA J 5f16%2023 174892 186.33- VOID 993473 WITHROW INSURANCE SERVICES 5/16J2023 174900 71,91- Vp2D 993492 BAMBAUER BENJ'AMIN 5/16j2023 174902 99;75- VOID 36432 CHARTER COMMUNTCATIONS 5/16/2023 -175000. 4,209:25- vClID 993497 THOMPSON RICK Sjlb/2023 175Q68 29c80- VOIB 993507 SKYE BEAUTY 'COMPANY Sjl6/2023 175D78 482.53- VpID 993533 MARCHIONE DOMINIC R SJ16J2023 175254 268:64- VOID '993541 CROSS-MAIA 5/16/2423 :175262 227.16- VOID 993582 UNION FACTFIC RAILROA4 5/16/2023 `175369 195.'93- VQID 8533516 HAMILTON DUSTIri7 5/16/2023 175387 25.00- 80ID 993560 " BAKER'WALTER 5/16J2023 '375423- 46.85- VOID 993565 ESTRAI7A SIMMOIV Sf16/2023 1'�5428- 144.:65- VOID 993598 ORpttRKB RQNAN SJ15f2023 175553 493:73- VOID 4627286 RICHEY JOHN 5/3Qf2023 179706 249.81- Ut?II5 `?4032 BEHAVYORAL ANALYSIS TRAINING INC 5/25/2023 -179726r 2,300.Q17- VQID 74554 STAUP CHRISTOPHER Sf16/2023 179883 'S,4d�:00- VOID 'S2595 BTG TIME PEST CONTRpL Sf16f2023 16D177' 3,666.00- UQID 6030 NORTH' STATE'SECURITY INC 5j16J2023 3180225 1,235.A0 8860 SHASTA COUNTY CLERK 5/16J2023 '180226 46.00 8860 SHASTA COCTNTY CLERK 5J16/2023 18tl227 96.00 6660 SHASTA CQUNTY CLERK Sf16J2023 186228 96:"0p 8860 SHASTA COUNTY CLERK 5/16J2023 180229' 2,$6p."qQ 10731 C:AROLLd ENGINEERS PC SJ16j2023 '180230 52,300.00 ' 11529 ' ENPLAN 5/16J2023 18Q231 1,695.00 25161 CMUA SI16f2023 180232 6,486:OQ 25236 SHASTA COUNTY YMCA SJ16/2023 180233 1,763.24 2855p LOdMIS ARMORED US =INC ' SJ16J2p23 180234 '2,199r70 29347 RESOURCES FQFL RURAL CON1M DEV 5/16/2q23 180235 4,039.90 � 2934? RESOURCES FOR RURAL CqMM DEV 5J16/2023 180236 11,288.61 32566 PUBL2G AGENCY RETIREMENT SERVICES 5/16/2023 1&0237- 3,3p0;-00 PAASE II SYSTEMS INC 35780 ' GREATER REDDIH7G CHAMBER 4F COMMERCE 5f16f2023 1180238; 63,333.33 '39230 SHASTA CO DEPT OF RES4URCE MGM'I' S/16/2023 '180239 144,51 EhNIRONMENTAL HEALTH DIUISIpN 43217 `AT & T MOBILITY 5f16j2023 18Q240: 21b.20 50390 WILLIAM5 SCOTSMAN INC SJ16/2023 `160241 ',6,133.34 ' S5412 `JR MILLER & AS50CIATES IN�^ SJ16J2023 180242' 19,661.25 59046 `REDDING TOURISM MARKETING GROUP 5/16j2023 "18Q243 104,914:29 63949 LAW OPFSC�S OF 5USIE BERLIN 5/16f2023 '18Q244 4,010:50 68380 CITY OF SHASTA LAKE MUNICIPAL UTIL 5/16/2023 '180245 1,432:35 ' 71496 SHASTA TRSNITY FZY-FISHERS, INC Sf16/2023 180246 217r14 72911 MITCHELL INTERNATIONAL 5/16f2023 -180247 21.Q6 73226 - CIiARGEPOINT INC 5/161��23 160248 230.00 �3ss� 'cvEx BaNx s/�6/zaz� leoa�� ei:os '73614 MCALLI5mER CELESTINE L Sf16j2Q23 3.80250 " 56f3.00 73999 ENERGY COALSTION (THE) SJ16/2Q23 1$0251 3,52$.31 74210 DIXON RSOURCES UNLIMITED Sj16J2023 180252 14,4p$;21 74306 ULTEIG ENGINEER5 INC 5/16/2023 180253 14,586.Q0 74346 AMCS GROUP Iri7C 5/16(2023 186254 12,618�'62 74351 ARCHER ENERGY SOLUTTpNS LLC 5/16j2023 18Q255 ` 3,2b0.pd 74431 BROWN AMY 5/16J2023 180256' 840.p0 DSA TENNIS CLUB 74492 GRAVITON CONSULTING SBRVSCES ING 5/16J2023 180257 ' 47,5�0.00 74574 RYERSON ROXANNE 5/16f2023 180258 300.00 74654 5TAUPICHRISTOPHER ' S/16/2023 `18p259 5,460.OQ 74661 N0 BOUNDARIES TE2ANSITIdNAL TiC7USING SJ16f2023 160260 SQ,572.Qb 992566 NEV�S SERENA 5/16/2023 184261 ' 323.Otl 4110613 'HADE STEVE 5/16f2023 180262 208.50 4227763 "SIMONSEN MARY 5/16/2023 184263 36.83 4295$72 MCMTJRTREY HANNA 5/16f2Q23 160264 ' 1,600.00 4341571 CASTRQ DANIEL SJ16/Zq23 180265 288.-0C? 4427902 SNYDER THEODORE 5/16f2023 180266 214.1� 4428417 THOMAS JOSF€UA 5/16/2q23 "180267 ; 800.00 4435862 MEYER LAUREN �a/16J2023 :180268 913.46 6415966 'NIEMER RIMSERLY Sf16/2Q23 '180269 55.7Q 8521171 CAMPBELL KELLY ` 5J16/2Q23 38027p 142.25 FIAP03-0R CITY OF REDDING 20230531 F2A5025q00 ACCOUNTS PAYASLE DATE 5/31/2023 REGISTER 22 75:41:14 REGSSTER QF DEMANDS, CHECKS, AND ACH PAYNSENTS PAGE 2 DATE t?F PAXMENT AMOUNT-OP IN-REGISTER REFERENCE FAYEE PAYMENT NUMBER PAYMENT `VOID AMOUNT PAID BY CHECK 8523859 HASTINGS KYLE 5J16J2023 180271 142:25 8533516 HAMILTON DUSTIN SJ16/2023 '180272 25.d0 853831$ SEARLE WILL 5/16/2023 '180273 155.96 8645171 LOGAN DUSTIN 5fY6/2p23 180274 2S0'.d0 8958399 THIBERT"KEVIN 5/1b/2023 '180275- 268iD0 5744q PACIFIC GAS & ELECTRIC CO 5/16/2023 1&Q276 49,473.75 650 CITX OF ANDERSON 5J18f2023 '18tl277' 37:75 14382 SIIASTA CO AQMD 5/18j2023 1802�8 20:00 18972 FIRESTpRM WILDLAND'FIRE SUPPRESSION 5/18f2023 '360279 6,86Q:00 INC DBA DEER CREEK RESOURCE5- 19605 HEAP 5/18J2023 %184280 417.01 30349 EI7M 5f18/�023 -180281 27,370:75 36432 CHAR.TER CQMM[INICATIONS S/1$/2023 180282 3,357.95 36432 CfiARTER CONIMUNICATIbNB 5/18/2023 180263 �09.98 38751 HURST SHEILA 5f1$J2023 180284 63:74 48724 BURNEY WATER'DISTRICT Sjl$/�023 "1802$5 54:37 53249 INLAND BUSINES5 SYSTEMS 5/18j2023 '180286 1,680,91 5b412 JR MILLER & ASSOCIATES ING SJ18J2023 180287 1,110_b� 6T811 U S MOBILE HEALTH EXAMS ZNC Sf18/2023 160288- 7,3pb:00 7225$ MFiIRE & DEEDON, A T;AW CORPORATICIN 5/16f2023 160289 3,099:20 73384 SHTELD REGIONAL fiRP,SNIN� CONSORTIUM Sf18/2023 ;18Q290 100:00 74272 CALIFORNIA STATE LANDS COMNtISSION 5/1$12423 l$0291 3,025.00 744Q5 'REVI2E LLC 5/1$/2023 '180292"` '18,900:00 '74492 GRAVITON CONSULTING SERVICES 2NC 5/18f2023 18d243 1,616.83 74557 EVERLINE CpMPLIANCE CA LLC Sf18J2023 l$Q294 10,500>OQ 746b6 MTCCA 5/18/2023 16Q295 80.Q0 7873Q U5 POSTMASTSR GENERAL SJ�B/2023 180296- 15,514;88 993183 DR AQRTON C�12 INC Sj18J2023 18p297 95,64 `494421 HAwLEY JANICE 5/1$/20�3 '1Bd298" 58,62 994423 PEAR50N SARAH J 5/19J2023 1&0299 170:16 944424 O'BRIEN MELANIE 5/18f2Q23 1$0300 81.<29 994425 MCENROE EVAN SJ18/2023 180301 553:94 994426 'BUILDERB INC GHEEN SJ18/2023 180302 37:1� 994427 HIGUERA SAMANTFIA 5/16J2023 180303 96.34 994428: BAKER-SARA " 5/16/�023 16�304 r 266,41 994429 DIAZ VANNESSA 5J18/2023 1803Q5 120.49 994430 PARAMO 'CAMERON SJ1&12q23 180366 163:64 994431 ALLINGER CASANDRA 5%1812b23 180307` 199.'82 994433 SAEPHANH JIM SJ1$/2Q23 180308 ` 443;73 994434 _FARBER LAUREN Sf18/2023 380309 98.93 994435 TERRY TAYLOR , SJ18j2Q23 ' 18q310 154:81 994436 JOHNSON TRAVI5 5/18/2tl23 18d311 226.42 994437 HAFtRISON CHRISTOPHEIt 5/1&J2023 1$0312 120.33 994438 MUTUAL WATER CO SUTTEI2 5j18/2023 -180313 152.53 994446' TILLMAN JAMES GARY 5/l$/2023 18Q314 7$5:00 4q24596 TIPTON SHARLENE ' S/1Bf2023 180315': 153.50 4323102 GRIFFIN BRANDON 5J18/2023 180316 2$8:Cl0 4426257 ODELL HAILEY 5�18J2023 180317 186;50 4428196 SHAH120IC DUSTIN 5/19/2023 -18q318 186",50 4432816 GARNERO ROBERT ' 5J18/2Q23 '180319 241'.Sd 4615Q65 LUCTER RUTIi " 5/1Bj2023 180320 426.81 130 TWIN VIEW TOWING 5f1'8j2023 18d321 17A;00 157� UNITED RENTALB 5f18/2023 '180322 3,159:64 2911 NES INC 5/18j2023 `180323 3,15Q.00 5807 DELL C�MPUTER �ORPORATI4N Sf1$j2023 180324 10,362.12 7540 KIXE PUBLIC'TELEVISION SJ18/2023 180325 '1,713.-00 BU77 INTERSTATE OIL COMPANY SJ18j2029 180326- 5,553:58 8415 TONYS 1tEF12IGERATION INC 5/18/2p23 18Q327 8,Q76.66 12287 S F SHEA -CQNSTRUCTION INC; SJ18/2Q23 18Q328 7,732.22 12867 FAS2'E1VAL C(7MPP.NY 5J18/2023 180329 442.29 14271 REDDING FREIGHTLINER 5/18/2023 16033Q 2,652.33 14904 PACE ANALYTICAL'SERVICES LLC S/18/ZQ23 180331 1,097.Q4 16306 ANIXTER INC SJ18j2023 '180332 1.367:03 181SQ "BpRGES & MAHONEX 'INC 5/18j2023 '1Q0333 '6,477:98 19151 POWNiAT LTA Sf18f2023 180334 1,83&;30 20354 CATTLEMENS "RESTAURANT 5/18/2023 "1803d5 100.00 FIAP03DR CITY OF REDDING 20230531 F205d25q0Q ACGOUNTS PAYABLE DATE 5/31/2A23 REGISTER 22 15:41:14 REGSSTER OF DEMANDS, CHECKS, AND ACH PAYMENTS FAGE 3 DATE-OF PAYMENT AM�UNT OF ' 'IN-REGZSTER REFERENCE PAYEE PAYMENT N[JMBER' PAYMENT "VQID AMOUNT PAID BY CHE�K 22179 HLACK BBAR DINER 5/1$/2023 180336 6p.D0 22846 STREEBY JQHN MARTIIV 5/16/2023 180337 10,725.00 23016 WZLGi7S FIRE CONTROL 5/l$J2023 1$0338 887.77 23099 CGI TECHNICAL 9EItVICES INC 5/18/2023 160339 696.50 2343Q CARRELS OFFICE MACHINES 5/18f2023 180340: 194.00 25p47 BYG VALLEY SEPTIC 5f18J2023 184341 454":DO 28360 NORTH VALLEY DISTRIBUTING 5/18/2023 180342 '4,833:37 307Q0 FEDERAL EXPRESS 5/19/2023 180343 145.56 31427 WCP 84LIITI4NS 5/1$f202� 180344 5,�20.72 32695 CUSTpM INSTRUMENTATIQN SERVICES SjT8J2023 `180345 4,879:88 CORPORATION 33591 MOTOROLA SOLUTIONS YNC 5/1$/2023 '180346 15,683:43 34092 SHI TNTERNATIONAL CORP 5/16/2023 "180347 1,740:17 3SQ00 GERLINGER STEEL & SUPPLY ' 5J18/2023 160348 151:22 35580 GRAINGER W W INC 5J1$/2023 160349 1,014.21 35690 ALS SAW SHOP 5f19/2023 1Bd35p 243:93 368"67 GUY RENTS INC SJ181�023 180351 354.46 37334 QUAI;ITY SAW AND MOWER 5/18/2023 180352 167,23 38440 FEERLESS BUILI}ING NtAINT 5/1$/2023 180353 545:00 38544 'BATTERY SYSTEMS INC SJ18/2023 180354 ' 831;96 38706 LUMBERJACKS S{18J2023 -180355 33.97 41813 CANTELLIA VALLEY SUPPLY 5/18f2023 180355 1,899'il DBA FERGU50N WATERWORKS 42630 ENTERPRISE AUTO PARTS SJ18j2023 180357- 2,752.32 44200 APPLIED INDCTSTRIAL "TECHNOLOGIES ' Sjl9/2023 180356 31,461.73 45291 ' PLATTS-A DIV OP THE MCGRAW-HILL CO 5/18/2423 '16Q359 ` 4,130.A0 S&P GLOBAL FLATTS 46597 FP,STENER5 INC 5/18/2023 180360 1,6Q2.48 466Q0 'AIRGAS Sf18/2q23 1$0361 : 1,280.D8 ` 489p9 JKFI DQOR SERVICE COMPANY : ' SJ18J2023 180362 1,572:16 HENDRICKSON.JAMES K 49801 STEPHENS E�ECmRICAL INC 5f18/2a23 180363 7,053.79 5q202 PLAGER TITLE CQMPANY 5/18/2023 1$0364 400:a0 50376 - ONE SOURCE DISTRIBUT6RS LLC 5/18/2023 180365' 2,111.97 50969 IRbN MOUNTAIN RECORI3S MANAGEMEIV'T 5/1$J2423 18036b 559:10 52283 ENLOE MEDICAL CENTER 5/18/2p23 180367 6,055:00 53377 FLEET PRIDE Sj18/2Q23 180368 ' 11.54 54357 KUBWATER RESQURCES ' ' 5/18j2023 18q369 12,669!O5 55541 ' TEFTAMA TIRE;SERVIGE, INC. SJl$/2Q23 180370'I 5,698.51 56324 WO12LD OIL ENVIRflNMENTAL SERVICES 5f18/2023 180371 45.00 56555 ACCESS INFORMATION MANAGEMENT ` 5/16/2023 'l$0372 80$.46 56955 NETSOUND Sf19/2023 I180373 - 75Q:�0 57983 O'REILLY AUTO FARTS SJl$/2023 180374 4,850.83 58143 COPIER COMML7NICATIpN I SJ18J2023 160375 r4,961-145 5$800 PETERSQN TRACTdR CO Sf18f2023 18Q37b" 5,785.68 60420 'PpWER DRAUL2CS INC 5/l$/2023 -18q37? '1,132:76 6148I CALIBER OFFIGE FURNITURE LLC 5/18/2023 1$0378 856:93 62467 STATEWIDE TRAPPIC SAFETY AND 5IGN5 SJ18/2023 18Q379 ' 222:43 53686 "FLO-LINE TEGIiNOLOGY I1VC 5/18/20�3 18Q380 7,115.44 6420b WCP ENVELOPE LLC 5/18/2Q23 180381' S69:71 64$20 HARBERT ROOFING ING Sj18J2023 180382 2,250.15 65281 UNIVAR SOLUTIONS USA INC ' S/18/2023 160383 1,758:90 65569 'DILLS bELI Sj1$/2Q23 ' 180384 ' 1,072,72 65840 SST QIL INC/AUTOGAS 5/18f2023 ;180385 34,385.08 68519 PACE SUPPI;Y CORP SJ18/2023 18038b 5,88b:75 68556 MODERN PLUMBING COMPANY SJ18/2023 180387 415.p0 70820 AX1VEfZ EXCAUATING INC 5/1$/2023 '180388 - 815:4$ 71517 HIGHWAY SPECIALTY COMPANY"INC 5J18/2023 18Q389 8,526:25 719'74 'CHRIS JAEGER CQNSTRUCTIQN & TESTING 5/18/2023 18039Q 7,qOQ.00 72$04 C & A"-RUBHER:STAMPS & S2GNS 5/18J2023 '180391' 9`:06 73094 PREMIER OIL-CHANGE AND CAR WASH 5/1BJ2023 180392 1,158i9$ 73282 BRIGHTS ENGRAVING PS1D TROFHY LLC 5j18/2023 '18d393 562:4$ 73288 REDDING RECORD SEARCHLTGHT 5J1$/2Q23 180394' 244.SQ 73709" STEPHEN3 MEbIA GRQUP Sf18j2023 180395" 4QO.q0 73746 MGGHEE AND ASSOCIAT�S 5/18J2023 180996 483.74 7375]. BDI - M&S FtEDDING 5J18/2023 l$6397 290;86 FIAP030R CITY 4F REDDING 20230531 F2QSp2500Q ACCOUNTS PAYASLE DATE 5/31/2023 REGISTER 22 15:41:14 REGISTER OF DEMANDS, CHECK5, AND ACH PAYMENTS PAGE 4 DATE OF PAYMENT AMOUNT OF TN-REGI5TER REFERENCE PAYEE PAYMENT INUMBSR " PAYMENT VOID AMOUNT PAID SY CHECK ?3751 LOUCKS LANUSCAPE SUPPLY SJ16J2023 1&0398 686.36 73842 ADVANCED"CHEMICAL'T12ARTSPORT, ING. Sfl$/2023 180399-' 8,885;-00 AGT ENVIR� 73915 DOBBS PETERBTLT 5J18f2023 180404 3,928:24 74139 RIVERVIEW INTERNATIONAL TRUCKS, LLC 5/1"8/2023 -1$0401 1.523:37 74267 AMERICAN T1tUCK & AUTO BODY 3Ii0P LLC 5/1&/2023 -180402 7,487.16 74387 OAELL CRAFT BARBECUE 5/18/�023 18Q4i13; 8,826a67 74478 SHAPE INC 5/18J2023 180404 14,333:61 74483 METER UALVE AND CONTROL INC 5/T$f�023 :1804Q5 14,516;45 74554 TIMBEE2LSNE GSE INC 5/18f2023 18Q406 82,650�OQ 74633 SILICON VALLEY SHELVING 5/1$j2023 100407'' 27,696e60 AND EQUIPMENT C� INC 80"180 SHA5TA WELDING SUPPLX YNC 5/18/2Q23 180408 103.36 $1350 G7ELCH ENTERBRZSE5 :INC 5/18/2023 1804tl9 S,'720�00 1112$ DEPT OF INDUSTRIAL'RELATY�NS 5/23f2023 ;180410 225.OfI 11128 DEPT'OF INDUSTRIAL-'RELATIONS S/23/2023 180411 225:00 32864 FAITHWORKS CONIMUNITY COALITION 5/23/2023 180412 4,0OO,OQ 36432 GHARTER COMM[JNICATIONS Sf23f2023 '18q413 3,71'7.00 38276 VERTEX BUSINESS SERVICES ; Sf23/2023 180414 91,914.61 38874 STATE WATER:RESO[JRCES CONTROL BC7ARD 5/23I20�3 180415 60.00 OFFIGE OF OPERATOR CERTIFICATION 474A4 PTS COMNif3NICATIONS 5/23/2(l23 180416 453:00 PACIFIC TELEMANAGEMEIVT $ERVICES 47924 MiJNISERVICES'LLC 5/23/2023 160417 1,051.38 52621 AT & T GLOBAL SERVSCES - CALNET 2&3 5J23J2023 180416 " 1,652:82 60594 NORTHERN VALLEY �ATHOLIC SOC2AL' S/23f2d23 190419 1,551.43 SERUICE, INC 63463 AIRESPRING INC SJ23f2023 180420- 2,067;39 ?2924 BIG BELLY SOLAR, INC 5/23/2(723 1$0421 29,`���:�1 ' 741Q8 PACIFIC COAST POLYGRAPH AND 5/23f2023 180422 3,200:D0 INVESTIGAT2pNS, INC. '' 74379 GHIRIaRDELLI ASSOCIATES INC 5/23J2p23 180423 ' 119,288:29 745Q9 ' NJ ASSOCIATES INC SJ23f2023 18Q424 138,800:00 993465 '-TOWNE BARBARA �S 5j23J2023 184425 186:33 993473 ' WTTHROW INSURANCE SERVICES Sf23J2023 1804�6r 71:'91 993507 ` SKYE"BEAUTY'CQMPANY SJ23/2023 18a427 462.53 993533 MARCHIONE DOMINIC R ' S/23J2023 18Q428 ' 268.64 993541 , KRdSS;MAIA ' 5/23J2023 180429 227r16 993565 ESTRADA SIMMON 5j23/2023 1$0430 144.65 994473 GLASS'PHYLLTS 5/23J2p23 '180431 124:74 994482 VAHNDIJK KENANSAH SJ23/2023 180432 101:OQ 994463 TAGAS NICK SI23/2023 180433` 1,797:60 994484 FRUITS BONNIE 5/23f2023 18d434 $11;13 4324069 HIBBARD SC4TT 5/23J2023 1BQ435 ?40.97 4411891 DOT6�N MARY ' 5/23/2Q23 ;160436 40:00 4423821 'H04KS CAMARON SJ23j2023 180437; 88:50 442'7918 5dLADA LEVI' 5J23J2q23 160438' 4Q0:00 4426711 UPSHAW HYApN 5/23J2023 160439 186.50 4440881 BdS SARAH Sf23J2023 18Q44� 639.68 4636253 O'CpNNQR PATAICK Sj23f2023 180441 ' S79i50 5515790' MITGHELL JASON 5f23/2023 '180442 200:00 5567299 F22CHARI350N RICHARD 5/23/2023 180443 " 225.'21 81DQ432 BURNS JOHN SI�3/2Q23 '18044A 134:A1 8530273 AITCxISO1V AHREN 5/23/2023 18�445 95:16 8530415 BUCHANAN JERRETT Sj23J2q23 180446` 25.00 853D462 :ERIC BAINBRIDGE 5/23/2023 180447 93:1� i8530608-'BABER RQBERT 5/23J2p23 l$0448 25:00 ' 8531083 ' HULLARD DAVID L SJ23J2023 180449 25.-0d 853114Q CALLEGARS FIERO Sf23%2023 180450 75.40 8531563 COOPMAN MATT S/23/2023 184451 15�tl0 8532734 GERRARD CARSON Sj23/2023 180452 ' 42,70 8534876 LAR5EN MARK SJ23f21�23 180453 103.50 8534989 LINK J4SEF 5/23/2023 180454' 15.00 $535849 MSLLER TRAVIS 5/23J2Q23 180455 42.46 8536721 PEARSON CHARLES 5J23f2p23 180456 179.10 8538966 VILLARREAL ANTHONX SJ23J2423 180457 174.3Q FIAP03QR CTTY OF REDDING 2023d531 E20S02S000 ACCOUNTS PAYABLE DATE 5/31/2-023 REGISTER 22 15:41c�4 REGISTER pF DEMANDS, CHEGKS, AND ACH PAYMENTS PAGE 5 DATE OF PAXMENT AMOUNTJOF- IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER >PAYMENT VQID AMOUNT PAID BY CHECK 8539Q38 WALSH TIMOTHY 5/23f2023 '180458 62.05 8539115 WATSON ERIK 5/23J2023 180459 210:65 664156Q COATS JEFFREY 5/23/2023 180460 259:00 52621 AT & T GLOaAL SERVICES - CALNET 2&3 5/23J2023 180461 15,625.3� 63463 AIRESPRING INC SJ23f2023 1804b2 ' 3,943.14 10230 NICHQLS'MELBURG & RO5SETT0 5/ZSJ2023 -160463 ' '44,$12.50 23262 ROBINETT GREG CITY TREASURER 5/2'S/2023 180464 1,22q:00 30844 LAHR CONSTRUCTION 5/25/2023 18q465 385.dd 3145& AMERIGAN RIVER CdLIaEGE 5/25j2Q23 7.8q466 139.00 52160 DIGM4RE N"& T INC 5/25J2023 180467 ' 10,037:96 52957 KUTRAS CHRISTOPHER G SJ25/2023 180468 810,Od 53285 3I-IA9TA REGIONAL MET3TCAL GENTER SJ2Sf2023 180469 1,14p,00 PRYME"HEALTHGARE SERVICE5=SHASTA' 53289 TRUE NORTH CQNSTRUCTORS S/25f2023 180470" 140.4b TQDD NELSON 7226& MAIRE & AEEDON, A LAW C4RPQRATION 5/25f2Q23 1&0471 14,885.82 73306 ALLEIV; GLAESSNER, HAZELWQOD & WEItTH 5/2Sf2023 180472 1,872:00 LLP 73507 MQNARCH HOME INSPECTION 5/25J2023 '18Q473 847.75 74038 KIRKORIAN DEVELC7PMENT gOX LLC Sj25J2023 380474 840:OQ 74529 "GUYDTJCCI NC7LAN 5{25J2023 180475 4,200:D4 74654 STAUP CARISTOPHER ' S/25/2023 '180476 ' S,4d0:00 81760 U 5 HUREAU OF RECLAMATION Sf25J2023 16d47� 443,528.48 63$40 TDS TELECOM SJ25J2023 18047& 2$5:98 96650 LEAL�ERSHIP REDDING 5/25J2Q23 =180479 750:tI0 990656 ' ZOLL'EL5A M TR SJ25/2Q23 180480- 26:33 994447 ZIEGLER JdANNE SJ25/2023 ].80481 25:"07 99444$ CORK'JE53ICA 5J25/2d23 160482 43.96 994449 FIALTER KAT2E' S/25/2023 '180483' 275r31 994450 PHIPPS LYNA 5/2Sf2023 18Q4$4' 112:42 994451 WILLIAMS JR DANIEL'' SJ25/2023 180485 " 146:59 594452 RICHARDSON PAiTLA 5J25/2023 180486- 58.15 994454 MEDINA-RODRIQPJEZ MARIA 5J25/2023 180487 200:08 994455 NAVEL TIFFANY SJ25f2023 160488 122.74 994456 BAGF7ELL ALEA Sj25/2023 180489 118,69 494458 STEStENS GARFtETT SJ25j2023 18p490" 123:�4 994460 ' BELL GANDY ' ' S/25/2423 180491 89:49 994461 'IJEFFERSON STATE HIGHWAYS'INC 5/2S/2423 -1$Q492 132.65 994462 COMBS HANNAH SJ25J2q23 180493' 136:04 994463 DELGRANDE TREVOR 5/25J2p23 "180494 43.81 994470 HOLLCIWELL 1tIAN SJ25J2023 180495 127.24 994471 ROBERTS MARY LOU I Sj25/2Q23 `18Q496 177.27 994474 SOMERS GEORGE r S/25/2q23 186497" 2$4.14 994475 ENGEL`-MARY 5/25�2q23 18049& 78.39 994476 BURTON MICHAEL 5J25/2023 180499 30.10 994477 JOHNSON CHRISTOPHER 5/25f2d23 18QSOU 29.g1 99447� " TARNOR SHMUEL SJ25/2023 " 180501 114.65 994461 KOH MIMI 5/25J�423 1805Q2 46:50 4419171 WALLACE BRUGE 5/25J2023 180503 329:77 4433473 Hr�ItNEY E122C SJ25/2023 180504 17:34 5018333 SAMP86N COREY 5/25f2023 180505: 20.80 511�318 ANTONOWICH DAVIb Sf25/2023 18�506 ; 2p3:76 55294fi4 WION ERIN D 5J25/2023 18Q507 249.00 8103523 "HUBBARD STEVE SJ25/2023 160508 30Q.00 130 TWIN VYEW TOWING 5/25f2023 180509 ' 2'76.25 442 MAJQR ALARM INC SJ25J2Q23 160510 " 1&0:00 1572 LiN22'E13 KEIVTALS 5/25/2p23 .180511- 265.66 5310 TULLTS INC ' 5/Z5f2�23 180512' 2,257:09 5376 TETRAD SERVIGES INC 5/25/2023 180513 26,0OO.Op 5807 DELL COMPUTER CORPORATION 5/25J2023 380554 ' 9,82$.06 $077 -2NTERSTATE OIL'GdMPANY 5/2S/2023 18d515 1,814:45 12287 J F STiEA CdNSTRUCTSON ING- 5J25f2�23 180516 2,205z4q 12867 FASTENAL COMPANY 5/25/2Q23 "160517 - 773:09 13290 ALTEC"-INL�USTRIES INC SIZS{2023 180518 : 259.53 1$271 REDDING F12EIGHTLINER 5/25/2023 180519 2.684.'S3 14532 SHASTA COUNTY FIRE bEPT Sf25J2023 180520" 9,361:00 FIAP030R CITY OF REDDING 2Q230531 F20502SOOp AGCOUNTS PAYABLE DATE 5/31/2923 REGISTER 22 15:41i1$ REGISTER OF DEMANDS, CHECKS; AND ACH PAYMENTS PAGE 6 DATE-OF PAYMENT AMOUNT QF YN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECK 14580 CAROLS LOCSC & KEY 5/25J2023 1$0521 3:11 14904 PACE ANALYTIGAL SERVIGES LLC 5/25/2023 180522 1,512:00 15150 FLATT ELECTRIC SUPPLY 5/25/2023 180523 50�87 16906 ANIXTER INC 5/25J2423 180524 ' 3,548:9Q 21482 I-5 RENTALS 5/25/2(l23 dBQ525" '7,624.16 22108' ERS INDU3TRIAL SERVICE INC Sj25/2023 180526' 15,600:Qf1 22530 HARVEST PRINTIri1G C(7MPANY 5/25J2023 180527 1,912-27 229'4b INDUSTRIAL WELDING 5/25J2023 l$�528` 1,338:32 26200 CQNSOLSDATEI3 ELECTRICAL DIST 5f25/2023 -180529 91.00 26279 RADIAN RESEARCH INC SJ25/2023 180530 116,565,pp 2652Q CROFTN:MOTORS 5/25/�023 `18Q531 79,226.A5 27259 NORTHSTATE RECYCLING SJ25j2023 18t}532 142c52 2$3b0 NORTH;VALLEY DISTRIBUTING 5/25/2023 '18C1533 5,750:74 3Y�700 FEDERAL EXPRESS Sf25f2023 180534 232.$B 31427 WCF SqLUTIpNS SJ25/2023 180535 12,127:14 33591 MQT{?ROLA SOLUTIONS ING 5j25f2023 1$p536 6?4:64 35000 GERLINGER STEEL & SUFPLY 5/25f2023 18Q537 1,642.71 35580 GRAINGER W-W INC SJ25f2Q23 180538 '5,001.05 3569A AL5 SAW SHOP ' SJ2S/2023 '160539 1,122.60 36867 GUY RENTS ING Sj25f2023 180540 1,401.47 37201 MAINSAVER SpFTWARE 5/25/2023 180541 9,600.00 3844-0 PEERLESS BUILDING MAINT " 5/25j2q23 180542 5,37qa00 38483 PACIFIG WATER RESOURCES 5j25f2023 19d543 6,013:33 38544 BATTERY SYSTEMS TNC SJZS/2023 l$OS44 1,091':OS 41720 PETERSON POWER SYSTEMS INC Sf25{2023 '18Q545 ' 1,49$.16 PETERSC7N TRACTOF2-GENERATQRS 41813 CAMELLIA VALLEX SUPPLY SJ25/2Q23 16Q545 7,972.09 DBA FERGUSON WATERWORKS 42690 ENTERPRISE AUTO PARTS 5/2Sj2p23 180547 `4,17�.07 4S80Q ' LIDDELL CONSTRUCTION SUPPLY $/25/2023 1$054$ 453r67 46597 FASTENEI2S ING 5J24/2023 180549 3,938:52 50369 CA TOWING INC 5J25f2Q23 '180550 700.00 50376 pNE SOURCE DTSTRIBUTORS LLC 5/25f2Q23 18q551 ' 13,63Q:36 51706 FORTA;LLC 5/25/2023 1845b2 8,920:83 51876 VEOLIA WTS SERVICES USA INC 5f25/2023 '180553 '1,197.39 52490 BE3T hTAY UPHOLSTERY 5/25/2023 '180554 ` 194:35 52595 BIG TIME PEST CONTROL 5/25J2(l23 1$0555 3,941:00 53377 'FLEET PRIDE 5/Z5f2023 180556 1,540.3$ 53413 GILES -LOCK & SECURITY SYSTEMS INC 5f25/2023 180557 6.95 SQ357 RUBWATER RESdURCES: Sf2Sf2023 18D558 ' 6,546:67 55541 'TEHAMA TIRE SERVIGE, INC. 5f2Sf2023 180559 3,553:10 56555 ACGESS INFORMATION-MAritAGEMENT Sj25/2023 180560 27$:40 57983 O'REILLY AUT4 PARTS ' S/25j20Z3 180561 328.Q3 58143 COMEFt COMMtJN2CATIC?N 5/25J2023 180562: S1q:54 5$800 PETERSON TRACTOR CO Sf25/2Q23 180553 5,950.17 5921tl `KEN-GRADY C6MPPSVY INC Sf25f2023 18Q564 ' '3,882;11 59332 SOUTHVdESTERN-SALES<COMPANY 5/25/2023 1805b5 - 16,76Q:80 60420 POWER DRAULI�S INC 5j25f2023 180566 291.17 61552 'SHASTA LIVING 5TREETS S/25j2023 180567 : 12,500:00 62554 'AMERICAN LEAK DETECTION S/2Sf2023 160568 ' 2Q5:00 63281 COMMERCIAL FUMP AND MECHANICAL INC 5J25J2q23 180564 - 33.629:62 6482Q HARBERT ROOFING INC Sj25/2Q23 1805?0 53Q,OQ 65840 SST OIL ING/AUTOGAS ' SJ25/2023 184571 14b,7i2:37 68519 FACE SUPPLY COR.F SJ25/2023 180572 7,072.91 696Q3 WESTERN WEB INC 5/25/2023 180573 ' S:753.53 7082Q AXNER EXCAVATING INC SI�5f2023 160574 25?:40 72468 TYNDALE COMPANY 5/25j2023 180575 4,913:38 72804 C & A F2UBBER STAMPS & SIGNS Sj25j2023 1$0576 9.Q6 7�150 PLATINTJM AUTp GLASS SJ25J2023 -1$057"7 ' 627.19 73157 JWC ENVIRONMENTAL INC 5f25j2023 `18057$ ' 9,141.13 73755 BDI - M&S REDDING I Sf2S/2023 184579 '3.944.84 739Y5 DOBBS PETERBTLT 5/25/2023 "180580 ' 304:34 74139 RIVERVIEW INTERNATIONAL TRUCKS, LLC 5/25j2ti23 ;1645$l '` 247.33 74345 FREEWAY mOYC7TA OF HANFI�RD SJ25f2023 180582 29,359:74 74372 PQWERDMS INC 5/25/2023 180583 5,586:94 801$0 SHA5TA GIELDING SUPPLY INC i 5J25/2023 180584 25Q�1& FIAP030R GITY OF REDDING 2023Q531 F20502bOQ0 ACCOUNTS PAYABLE DATE 5/31/2A23 REGISTER 22 15:41:14 RE�ISTER QF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 7 DATE OF - PAYMENT' AMOUNT-OF IN-REGISTER REFERENCE PAYEE PA'YMENT NUMBER PAYMENT VQID AMOUNT FAID BY CHECK 7030 AT&T 5f30J2023 180585 1,437.QQ 1228? J F SHEA CONSTRUCTION INC 5/3D/2p23 1$6566 124,216.42 13117 LIEBERT CASSIDY WHITMORE SJ30/2023 18p587 3,107.13 1469D SHASTA CO HEALTH DEPT 5J30J2023 18056$' 315.00 1?180 BELLA VISTA WATER DISTRIGT SJ;30/2023 l$Q589 264.36 19261 NBS GOVERNMENT FINANCE GROUP 5/30/2023 '18QS90 10,168.75 22284 PLACEWORKS, INC Sj30f2023 <180591 32,479.16 27720 CALIFORNIA DEPT FISH & �AME SJ30/2023 180592 6,236.00 28404- SOMACIi SIMMONS & LiUNN Sj30j2023 180593" 3,71p.34 47377 REDFLEX TRAFFIC SYSTEMS 2NC 5/30/2023 r"18�594 35,000:00 48220 PACIFIC GAS & ELECTRIC CO 5/30J2023 184595 26�.00 49736 LEBAK GHARLES 5/30/2023 18Q596 4,&80.00 54$$8 ANGELO, KILDAY & KILDUFF ' S/30/2q23 160597- 6,33Q:00 71319 KLEIN MICHELLE Sf30J2tl23 180598 138'.34 73306 ALLEN, GLAESSNER, HA2ELWOOD & WERTH 5/30/2023 160599 19,483:44 LLP 7396'4 SOU'PIN JONES INC 5/30J2023 18d600' 63,529.00 74412 ASPEN ENVIRONMENTAL GROUP Sf3Q/2023 1$0601 6.467:75 74532 DATA TICKET SNC 5/30/2023 1$0602 78,287:14 74557 EVERLTNE COMPLIANCE CA LLC 5f30/2023 180603' 9,287:94 74661 NO BOUNDARIES TRAP7SITIONAL HOUSING SJ3Qf2023 1$0604 93,060:00 74675 MP,SQN HAYLEY 5/30/2Q23 1$p6p5 "753.17 994489 LESLIE BQB 5f30J2023 - 180606' 344.34 994494 WILLIAMS ROSIN 5/30f2023 '180�07 101.92 994513 RE�DING RIVERUIEW LLC SJ30/2023 180608 39,942:37 4421693 JOSEPH DEMPSEY 5/30/2023 380609 107.31 4421697 DENHAM TREVOR 5/30{2023 -180b10 195.81 4423821 -'HOOKS 'CAMARON 5J30/2023 180611 107:31 4424740 LOBSINGEA AU5TIN 5/3OJ2023 180612 186.50 503157b' ANDOH JOHN 5/30/2023 180613'' 85.-02 61q3872 HALE NATHAN 5/30/2023 180614 215.49 8524735 - LANE CASEY '' S130J2429 180615 I5;00 8529328 WICKHAM LISA SJ30/2023 1806i6 15:00 8531140 CALLEGARY FIERO SJ3AJ2Q23 180617 350:00 :r ,+ +���* ,r *�* * * ��:r���* � *�.:��* * * CHECK TOTALS NET GASH LiECREASE - CHECKS 3,193,017.SQ 3,143,017:50 PAID BY ACH TRAIVSFER 7149b SHASTA TRINTTY FLY FISHER5, INC Sj16j2023 197$9 217:14- VOID 72122 WINTER JULIE 5/15/2t123 " 19760; 160,Q0 734D6 DACQUISTQ MICHAEL SJ15/2023 19761 160.90 73454 GALLA�HER'MICHAEL WALTER Sf15f2023 ' 19762 6p.00 73997 MEZZANd MARK B 5/15J2023 19763" 160.00 74408 ADVANCED i;IGHT2NG SERVICE$ INC 5/15/2p23 19764' 49,949:35 74644 TdNE9 JUSTIN 5f15/2023 19765 30:00 4010413 AUDETTE TENESSA 5/1SJ2023 19766 160.00 4015876 MUNNS JACK 5/15J2023 19767 160:00 26757 OPEN,ACCE55 -'T'ECHNOLOGY INTL 5/16/2023 19769 3,045.3$ 43222 CORVEL CORPORATION- Sf16j2023 ` 19769 26,583�6R 43222 CQRVEL CORPORATION 5f15J2023 '' 19770' 11,479.97 43222 CORVEL CORPC7RATION S/16/2Q23 19"771 725,00 72$55 STANmEC CONSULTYNG SERVICES INC SI1$/2Ct23 19772' ,8,611a64 73537 ENTERPRISE FM TRUST 5/16/2023 ' 19773 '12,674.'85 74292 BENEFIT COORDTNAT4RS CORPC7RATION Sf16J2023 19774 48,$20;60 4scc) 52136 ' SfiELL 'ENERGY NORTH AMERICA (U5) LP SJ17/2023 19775 31,050.-00 721d9 'HENEFIT COQRDINATORS CQRPORATTQN 5f17/2023 19776 27,403.'9tl 94&80 TURLOCK IRRIGATION:DISTRICT 5J17f2023 19777 321,477:A0 13'40 REDDING PEACE OFFTCERS'ASSOCIATION 5/18J2d23 ' 19778 1,191:60 1340 REDDING E'EACE OFFICERS'ASSOCIATIflN 5/18/2023 19779 1,204:10 134"0 REDDING PEACE 4FFIGERS"ASSpCIATION 5/18/�023 19?80` 1,227:70 1340 REDDING PEACE OFFICERS'ASSOCIATION S/18J2023 ` 19781 1,202:70 4296 POLICE M�NAGEMENT:ASSpC. 5f1$/2023 " 197$2 388.50 4296 POLICE TIANAGEMENT ASS4C. 5j18/2023 14783' 398:50 FIAP030R CITY dF REDDING 20230531 F20$025000 ACGOUNTS PAYPBLE DATE S/31/2d23 REGISTER 22 15:41c14 REGTSTER OF DEMANDS, CHEGKS, AND AGH PAYMENTS PAGE 8 DATE dF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER ` PAYMENT VpID AMOUNT PAID HY ACH T.RANSFER 4296 PpLICE MANAGEMENT ASSOC. 5f18J2023 197$4 388.b0 A296 PdLICE MAIVAGEMENT ASSOC, S/18/2023 19785 38$.50 5813 RELIDING FIREFIGFITE1tS ASSOC. 5/18/2d23 19786 1,141.64 SB13 REDDING FYREFIGATERS AS80C. 5/l$f2023 19787' 1,142.22 S$13 FtEDDING FIftEFIGHTER6 ASSOC: 5/18IZ��� 19788 1,129:72 5913 REDDZNG EIREFIGHTERS ASSOC. 5/18/2023 ' 14789 1,135:49 13830 VISION SERVI£E PLAN 5/18/2023 - 19790 11,243.2? 26281 VERIZON WIRELE5S 5/18J2023 19741 : 1,311.74 26281 VERIZON WIRELESS SJ18/2q23 19792 58:08 26281 VERT20N WIRELESS 5/18J2Q23 1979a 877:75 729b4 GHD INC SJ18J21723 19794 30,833.15 72964 GHD INC 5Ji8j2�23 14795= 3,9B8z50 74DIS HSI WORRPLAGE COMPLIANCE SOLUTIONS 5/18J2023 19796 4QQ.A0 SOS INTL 74292 BENEFIT COORDINATORS CORPORATT�N 5/16f2Q23 1979? 38,323.90 tscea 74292 BENEFIT CpQADINATORS CORPC?RATTOPI SJ1$J2023 19798 25,893.2(l (BCC) " 7040 MSR PUBLIC POWER AGENCX Sj19f2023 19799 " 826,3$3.60 7040 M5R PUHLIC PQWER AGENCY 5/19f2023 19800 " 258,217:t14 34357 MEAI? & HUNT INC SJ19/2023 ` 19801" `2,970:25 44944 SACRAMENTO MUNICIPAL UTILITY DIST 5/19/2023 19�02 12,295:00 43914 WATER WORKS ENGINEERS LLC 5/19/2023 198Q3 12,598.23 52536 SHELL ENERGX NORTH AMERICA (US) LP 5/19j2023 199Q4 62,b40:QQ 57150 ' PACE ENGINEERING INC Sf19f2b23 19805 2,515:Q0 72896 ELECTRTC & GAS INDUSTRYES A390C S/19f2023 19606 2,30Q:OQ 73537 -ENTERPRYSE FM TRU5T ' 5f15J2023 19807 I2,533.00 74024 SHASTA CO HEALTH AND HUMAN SERVICES 5/19/2023 1980$ 142,236:56 74213 CENTURION PLANNING & DESIGN LLC; SJ19J2023 19849 10,515.00 74462 HOHBS AUI7REY' 5J19J2023 19810' S85C00 $525066 = LbADER .TAERYD ' 5J19J2023 19811 ' 2$2.SQ 55522 BANC ' ' 5f22/2023 14812 ' S,7&0:54 55522 HANC 5/22f2023 19813 117,546:72 67953 SNL GROUP INC 5/22j2q23 19814' 216,082:39 118d HAVEN HUMANE 30CIETY 5/23/2023 ' 19815 I75,926.79 31899 KS STATE 'HANK SJ23J2023 19816 12,717:32 39680 WESTERN AREA POWER ADM D p E SJ23/2023 19817 2p,054:66 43222 ' CORVEL CORPORATION 5J23J2023 19818- 9,932:50 43222 CdRVEL CCiRPC}RATION 5/23/2023 19$19 7,569:54 50240 EMPHA523 90FTWARE/SXMPRO 5J23/2Q23 19820 b.295.81 51995 ' MSR ENERGY AUTHdRITY 5/23J2023 19821 ` 884,595:00 73614 MCALLISTER CELESTSNE L 5/23f2023 19822 35-0:Q0 73967 MITGHELL JOHNSON CONSTRUCTION INC Sf23J2423 19823 344,135.12 6792 TRAPISMISSION AGENCY OF 1V{5 CA Sf24/2023 19824 319,576.73 7040 ,MSR PUBLSC POWER BGENCY 5/24J2d23 19825 " 33,125:88 17810 SHASTA CO OPPORTUNITY CENTER 5f24J2p23 '1982G 21,Q43.b2 42283 CALIFORNTA-OREGON TRAN3 PROJECT 5/24/�023 19827' 32,$19:00 SACFtAMENTO MUNSCIPAL U'T'ILSTY DIST 46198 LIBRARY SYSTEMS & SERVICES LLC SJ25J2023 19$28 182,059.94 46198 ZISRARY SYSTEMS & SERUICES LLC S/25J2023 ' 19829 '2,597,54 47654 W6RKTERRA 5f25j2023 I 19830- 1,987.529.'14 12595 ORRICK HERRINGTON & SIITCLIFF SJ2$J2023 19831 12,422�50 5'7150 `PACE ENGINEERING ING Sf26/2023 19832 ' 11,276.25 57150 FACE ENGINEERTNG INC 5J26J2023 19833 1,617i5b 72025 SSP INNOC�ATIONS LLC 5/26j2023 1983Q 3.203.52 72t�47 CQMPOST SQLUTION9 INC Sf26/2023 19835 14,384.28 ',72109 ' BENEFIT GOORLIINATORS CORPpRATION 5/26/2023 19836 27,330177 721(19 BENEFIT CQORDINATORS CORFdRAT20N 5/26/2023 59837 '27,561:42 721q9 BENEFIT COORDINATQRS C�RPQRATION' SJ26/2023 19838 27,513:77 72339 MCENTIRE LANDSCAPING, INC 5/2b/2023 19639 36,984.26 72961 FANEUIL INC 5/26/2q23 19840 84,271.Q1 729b4 GHD INC '" 5/26f2023 19841 29,578�d0 72964 GHD INC ' ' S126j2023 19842 ' 61,691.86 72964 GHD INC 5/26f2023 19843 9,314:-Q8 72964 GxD INC Sj2fi/2Q23 - 19844 '10,463:70 729"64 GAD ING 5/2612023 19845 820.21 FIAP030R CITY OF 'REDDING ' 2d230531 F2-050250dQ ACCOUNTS PAYASLE DATE 5/31/2023` REGISTER 22 ' 15:41€14 REGI6TER OF DEMANDS, CHECK3, AND ACH PAYMENT5 PAGE 9 DATE QF PAYMENT AMOUNT OF IN-RE62STER REFERENCE PAYEE PAYMENT NUMHER PAYMENT ' VOID AMOUNT PAID BY ACH TRANBFER ' 72964 GHD INC 5j26/2p23 19846 30,��4:90 736Q5 JACOBS ENGINEERING GROTJP INC 5{26J2023 19647 26,203:25 ' 74292 HENEFIT COdRDINATORS CORPORATION 5/26j2p23 19648' 34,$44.'Q6 (BCC) 74292 BENEFIT COORDINATORS C(�RPORATION 5/26/2023 19649 39,306.$9 ' (BCC); 74292 BENEFIT C60RDINATORS CORPORATION 5/26f2023 1985Q 33,565_`16 (SCC) 26281 VERIZON WIRELESS 5/30J2Q23 19851 183.03 28697 RIVERFRONT PLAYHOLISE SJ30J2023 19&52-' 930.Op 39Q80 WESTERN AREA FOWER ADM D O E 5/3Qj2023 : 19853 313,261♦2q 390$0 WESTERN AREA PQWER ADM D O E 5/30/2023 ' 19854 : 37,348.68 43222' CORVEL CORPORATION< 5f30j2423 19855' 26,583:'60 43222 CO1tVEL COI2PORATION SJ3Q{2023 19856 10,318:43 '43222 CORVEL CORPORATION SJ3D/2023 19857 2,227.50 43914 WATER WORKS ENGINEERS LLC 5/30J2023 19858 66,394:37 43914' WATER;WORKS ENGINEERS LLC 5/30/2023 ' 19$59' 1,604.-09 ' 55522 - BANC - 5/301�023 ' 1996d: 230,90q:00 '73544 ICE U:S. OTG CONIMODITY MARKETS LLC 5/30/2q23 19861- 4,500�'QO � * ������ * ,v::�� . * ;r����:r + �.:..� :r * ACH TOTALS NET: CASH DECREASE - ACH 7,SOCD,991,62 7,SOq,991.62 PASD BY WIRE TRANSFER 994379 UMALI �7IILIE 5f16f2023 ' 12211 ' 275.00- VOID 994374 UMALI JULIE 5f16j2023 12212 275:00- VQID 9925b6 NEVES SERENA Sf16/2023 12226 323;00- VOID 2100 CA STATE-PEF2S Sf15J2023 12231 676,182:40 25224 CALIFORNIA ISO 5/15J2023 12232 101.85 994418 POORE JESSE 5/16/2023 12233 200.-0q 998592 NICTi0I,5 ALICIA 5/16/2023 12234 63:Oq r999395 BURDETT ELI2ABETH ' S/16f2023 ' 12235 350?AO 992773 KASINGER BTEPHANIE ' 5/18/2023 12236 ' 72rD0 994439 LONGNECKER CARRI SJ1$jZ1723 12237 53.qQ 99444Q "HOPE SETH Sf18f2023 12238 158:0Q 994443 AGEVEDO REBECA 5/18/2023 -' 12239 - 1Q1:00 994444 TYNAN'CRYSmAL SJ18J2023 12240 ` 153:'00 997139 MOBLEY AMY 5/18/2423 12241 323.00 997447 GREGORY CARSSSA Sj18/2023 <' 12242 180.00 ' ?2024 AVANGRID RENEWABLES, LLC SJ19/2023 12243 ' 222,OOO:pO '73997 'U S BANK NATIONAL ASSOCIATION Sj19/2023 ' 12244- 6,805.56 REV4LVING CREDIT LINE ' 74542 READING LbWDEN LANE LP Sf19{2023 12245 1,179,468,00 '20559 U S BANK 5/22/2023 12246 �,300:Od 25224 CALIFORNIA ISO 51aZ1�023 12247 1,629.95 4021tl -ITRONzINC 5/23/2023 12248 1,734:74 992441 ' 5COTT'JA�KIE" ' S/23/2023 1 12249 368.00 992'773 KASINGER BTEPHI�NIE " 5J23/2023 1225� 126:00 994441 FIUMPHREY CINDY 5/23/2023 12251 86:65 994442 AOt�GLAND JELMER SJ23/2023 12252 275:72 994445 - MExTbN KHUSH: SJ23J2023 12253 28;`Oq 995521 ENGLAND DOROTHY 5/23J2023 12254 45:00 998591 MCNALLY MAGGIE 5/23/2023 12255 210:40 ' 2100 CA 5TATE-PERS 5/24/2Q23 12256 673,576:91 33116 U S BANK 5/24/2023 12257 2,853.723:p6 I33116 U S BANK Sj24f2023 <12�58 5,645,733.97 33116 U S HANK SJ24l�023 12259 5,424,969.24 33116 ' U S BANK 5/24j2D23 I226Q' 3,541,740:35 -42216 U S BANK GQVERNMENT SERVICE5 5/25J2023 12261' 437,698.41 990268 SALMANS SxANNON 5j25/2023 12262 108:06 994465 COULTER SARAH 5/25/2023 12263 23.00 994466 'CROW"CORI 5/25'J2023 12264 210.A0 994467 'KE9TER ANGEL 5/25/2p23 12265 ' 91.Oq 994469 EMERSON MELIS5A 5/25J2023 ' 12266 47,'00 994478 CARLSON DESTINY 5/25/2023 122b7 245.00 FIRP03QR CITY OF REDDING ` 20230531 F205025Q00 ACCOUNTS PAYABLE DATE 5f31/2023 REGISTER 22 15:41:14 REGISTER bP DEMANDS, CHECKS, AND ACH PAYMENTS PAGE ld DATE OF PAYMENT `AMOUN`T OF IN-REGISTER : REFERENCE PAYEE PAYMENT NIJMBER PP.YMEIV2' VOID AMOUNT PAID BY'WIRE TRANSFER 33116 U S SANK 51�1/���3 12268 719,099.66 � * ��,a � :r a':�* :a � ;r a � ,a���:re . r: WIRE TOTALS NET CASH DECREASE - WIRE '21,389,415.57 21,989,415:57 * ,r « :r � r:��,+ * * * + � ,r���* r ,r REGISTER TQTALS NET CASH DECREA3E - REGISTER 32,OB3;42A.69` 32,083,424:69 AUTHORIZED $Y: ' 2 HEREBY CERTIFY THAT TH25 REGISTER QF DEMANDS HA5 BEEN 17LTLY AFPROVED AT 'A MEETING OF THE CITY COUNCIL OF THE CITY OF RED7?ING HELD ON r,� ---'^ 172REC R F FIIVANCE CITY CLERK DAfiE � PAY32 CI'TY "OF RELaLtING 8:40:27 SJ31/23 "REGISTER OF DEMAIIDS AT+)D CHECKS DATE Sj27/23 REGISTER 24 PAYROLL FAGE l GROSS AMOUNT TQTAL bATE CHECK AM�UNT OF REFERfiNCE PAYEE PAYABLE DEDUCTIONS UF CHECK NUMBER CHECK `610 4167 N E HOLMES 2,;148.00- 285.65= 5/22/23 585162 1,862.35- 402 2364 E S BARNHI,RT 1,995.20 368,38 5f27f23 5&5665 1,626.82 402 4596 5 L TIPTON 4,050.40' 1,169 32` 5f27/23 585666 2,881.08 402 5244 I K K MCGEE 2,;508.8Q- 644.06' S/27/23 585667 1,864.74 ' 402 7958 -C L SIMS 2,386.41 414.90 5/27/23 585668 1,971.51 402 9767 K C YELL-MYERS 2,1&4.80 557.62` 5/27/23 585669 1,607.18 411 613 S H BADE 7,975.00 2,'69'f.00' S{27f23 585b70 5,278.00 ' 411 1716 'S L DEMAAGD 1,"055.45 69.57 5/23/23 SSS671 98b.BB 411 ' 2762 '�` A GALBRAITH 4,669.71 1,162.15 5f27/23 585672 3,507.56 411 8499 B W TIPPIN 11,266.59' 5,'429.361 5/27/23 585673 5,837.23 "411 9640 'C K WOODSTROM- 3,041.86 760.50 Sf27f23 5$5674 2,2$1.30 421 1539 , J M CARLISLE 2,904.40` 1,004.04 5/27'/23 585675 1,90Q.36 421 2747 K R OILAR 3,180.20' 1;101.30 5/27/2� 585676 2,078.90 421 7366 S M RILEY 2,116.80 580.16 SJ27J23 5&567� 1,536.64 421 9296 B S WORLEY 2,153.60 45Q.37' Sj2?/23 S$5678 1,703.23 422 1702 B E DEWALT 9,886.14 4;-022.63 S/27f23 585679 5,863.51 422 2361 `N K E$ERSOLE 5,379.4Q 1,495.09 5/27/23 5856&Q 3,$84.31 422 5023 S E LOVITT 2;910.4Q" 936.38 5/27/23 585681 1,9'74,02 422 7763 - M J SIMONSEN ` 2,910.44< 900.66 5/27/23 585682 2,Qp9.74 I'424 18'75 'S A DRESSLER 3;206.40 952.76 5j27f23 585683 2,253.64 424 2054 A 5 CLARTC 2;563,20 697.79- SJ27f23 585684 1,8&5.41 424 2185 W H EDDINS 2,440.80 625.81 5J27/23 585&85 1,854.49 424 ` 2897 ' `J B GIBBS 2;563.20' 648.26- SJ27J23 5856$6 1,915.00 424 5079 `A L LAI{E 1,308.72 i114.04- Sf27J23 585687 1,194.68 424 ' 8163 -S L SIGNOR 3,115.20 719.83` 5f27J23 SSSb88 2,395.37 `425 888 'T M BOTTCHER 3,689.60 1,-835.35 5/27f23 585689 l,&54.25 425 3036 :E C GRP.NNIS 2,196.19 781.18 5/27f23 585690 1,415.01 425 3835 D A IVEY 2,402.47 819.90' 5f27/23 585691 1,582.5'7 '425 3874 'J R HALL 2,-634.41" 788.39' 5J2?f�3 585692 1,84`6.02 425 5248 K R MONCHAMP 2;634.41 446.05 5/27f23 585693 2,188.3& 425 5277 T D MANN 4,510.41 1,5$2.24 5/27f23 5$b694 2,928.1'7 425 6999 IC L RAUL?MAN 2,116.80 708.53 5/27J23 585695 1,446.27 425 7357 K A SPRAGLTE 3,049.6Q 842.14 5/27/23 585696 2,207.46 425 `7422 <G S ROBINETT 6,551.92 ' 1,394.66 5J2'7J23 585697 5,157.26 42S 9289 :T M WAYDA 1,920.00 298.71' Sf27f23 5$5698 1,621.29 425 9779 M J YOtTP]GS 3,435.30 ?17.41 5/27J23 585699 2,317.$9 428 267 M M KEMPLEY 3,234.40 " 885.82 5/27j23 5857Q0 2,348.58 42$ 2386 A L EDENBLTRN 4,168.80 1,606.64 5/27f23 585701 2,562.16 428 2627 S N FRtJEBER 2,888.t70 73Q.65- 5J2"7/23 585702 2,157.35 429 460 -T L BIRCH 2,179.29 8d1.58 5/27f23 5$5743 1,377.71 429 1587 M L TRUMAN 3,7'71.69 ' '977.16: 5/27f23 585'704 2,794.53 429 4147 '.J A GRIMES 1,882.34 4'77.09 ' S/2'7,/23 585705 1,4p5.21 '429 ' S776 'K S MFiRTINEZ 5,397.00 '- 1,722.62 5/27(23 585706 3,674.38 429 5872 H M MCMURTREY- 2,477.00 56�.36 5/27J23 585707 1,909.64 429 ' 6447 J R PALMER 3,b32.20 1,775.25- 5/27j23 585708 1,852.95 429 8193 E A LENSTNG 2,360.29 1,089.42 5f27J23 Sa57Q9 1,27A.87 431 939 -R C BROWN 2,'716.80 ' 887.68- 5/27f23 585710 1,829.12 431 3102 B J GRIFFIN 4,089.28 846.70 5J27/23 585711 3,242.58 431 5035 `E J LOPEZ 2,'716,80 1,257.18 ' SJ27/23 585712 1,459.62 431 9323 'M E WI-IITEHEAD 3,282.45 '707.64 5j27f23 585713 2,574.81 432 1542 N R CLUVER 1,665.60' 477.70 5f27/23 5$S'714 1,187.90 432 1552 cC A CAFtL50N 2,766.90 r580.3& 5f27/23 585715 2,186.54 432 1840 B J DIXON 2,666,40 1,346.35 ' 5/27,J23 585716 1,320.05 `432 4069 S E HIBBARD 4,188.80 i 1,019.91 - 5J27J23 585717 3,16$.$9 432 4890 'T R LAWRENZ 2,218.41 ' 655.53 5/27J23 585718 1,562.88 432 ?62$ K J PIERCY 6$l.dQ 55.16 5/27f23 565719 b25.84 432 7894 "J C SILVA 4,'170.4q ' 1,485.52 5/27f23 585720 2,684.$S 432 7898 M J SMULL 3,374.4Q '< 1,013.19 Sf27/23 585721 2,361.21 432 8251 ;"G T SULLIVAN ' 2,931.56' 797.69 5/2?J23 585722 2,133.67 432 9131 R L WARNER 2,102.40 554.78 5/27/23 5$5'723 1,547.62 432 9529 ''N A WILSON 4,388.00 999.75' S/27/23 585724 3,388.25 '432 `9847 "J A ZENO 2,539.21 ` 452.27: SJ2'7J23 585725 2,086.94 434 1029 "L S BURKE 839.95 `' 6Q.28 SJ27/23 585726 779.6'7 434 1571 I7 J CASTRp 2,416.00 581.22- Sf27/23 585727 1,834.78 434 2741 J R GANNON 2,p95.20 ` 533.01 5/27/23 585728 1,562.19 434 2764 E J GALBRAITH 1,647.20s `297.99 Sf27f23 585729 1,349.21 434 4691 V S ItRISHNAN 4,335.2d 1,:199.83 SJ27/23 5$5730 3,135.37 434 5160 `T R L=GHTLE 2,912.00 795.53 SJ27/23 585731 2,116.47 PAY32 CSTY OF REDDING $:4Q:27 5/31/23' REGISTER OF DEMANDS P.ND CHECKS ' DATE Sj27f23 REGISTER 24 PAYROLL PAGE 2 GROSS AMOUN"T TOTAL DATE CHECK AMOUNT OP REFERENCE PAYEE PAYABLE DEDUCTIONa^ OE CHECK NUMBER CHECK '434 5187 'C J MARTINUSEN 3,540.07' 947.61s 5/27J23 585732 2,592.46 434 5 5230 D H MQRGAN 2,301,60 ' 594.36` 5/27J23 585733 1,707,24 `434 ' S314 ' K D MANiTEL 625.6$ ' 43.37' S/�?/23 585734 582.31 '434 ' 6436 ' J M PAGAN 7,108.60 2,885.23 SJ27/23 585735 4,223.37 434 7814 `E WITTS 3,689.60' 1,;949.63; 5f2'7/23 5$5936 1,739.97 434 8316 E A STEADMAN 1,735.22 r625.88r 5/27J23 585737 1,109.34 434 8521 L L TOY 5,697.85 2,351,69 5/27/23 585738 3,346.16 438 2041 'D U DREWETT 3,556.00r 1,=108.22 5/27/23 5&5739 2,447,78 '43$ 4526 S P KINCAID 4,752.24 1,;858.81' S/27/23 S$5�40 2,893.39 438 &828 T A PUTT 4,209.60 ' 692.30 5/27f23 585741 3,317.30 438 9669 C YANG 2,653.6Q: 685.06 SJ27f23 5$5742 1,968.54 1441 653 B T BARNER 8,582.20 5,j187.53 5f27/23 585743 3,394.67 441 1652 'M R DAVIS 3,'7D4.60< 1,`400.02' 5/27J23 585744 2,304.58 'r441 1891 M M DOTSON 2,546.41 $89.04 5J27,/23 S$5745 1,657.37 441 21$1 'R J ELLIS 6,'423.00" 2,957.12- Sf2'7/23 585746 3,465.88 '441 228& C M CARDOZA 1�824.80 623.11 5/27f23 585747 1,201.&9 441 5217 L C MACSWEEN 1,429.2a 263.76' S/27/23 585748 1,165.44 '441 7669 W M SCHL7ELLER 9,430.62 4,307,71 5f27/23 585749 5,122.91 ''441 'I7671 J D SCHMIDT 6,919.00 3,326.06 S/27/23 5�575Q 3,592.94 441 7881 C G SMXRNO� 7,706.20 2,925.98' SJZ'7/23 585'751 4,7&0.22 442 377 D H ADAMS 3,`283.74 ' 1,074.10 5/27f23 585752 2,209.64 442 422 'H C AUICLAND 3;r893.74 " 1,r377.02; 5/2?/23 S$5753 2,516.72 442 427 S J BIAS 4,440.20 ' 1,,649.40 5/27f23 5$5754 2,790.60 442 ` 586 A N BYAN 1,"$41.60 ' S48.39- Sf27,/23 5&5755 1,293.21 442 815 J BLAND 6,076.55 2,'617.96 5f27J23 585756 3,456.59 442 1139 'M R CALDWELL 6,;069.26 2,432.44 5/27f23 5$5757 3,636.82 442 1313 `D M CHAPMAN 9,605.68 3,511.56 5/27/23 585758 6,094.12 442 1377 B W CQLE $„581.40 4,046.51' S/2Z/23 S$5759 4,534.89 '442 1463 B J COWAN 7,575.30" 2,555.24 5/27/23 585760 5,020.1d 442 1527 `M D BRUGE 7,226.OS 1,784.19 S/27,/23 5$5761 5,441.$6 442 1530 B G CASSELMAN 3,665.4h - 1,286.27 5J27f23 585762 2,379.17 r442 1541 D M CHA$OLLA 2;516.'7$ 802.2'7 5/2'7J23 5$5763 l,$14.51 442 1559 E L C(}TTEN 2,310.22 654.Q0 5f27f23 585764 1,656.22 442 1564 2 L CREPPELL ' 992.2� " 122.60 ` 5/27j23 585765 869.66 442 1566 J P CHRIST`IANSEN 4,095.$0- 1,452.01 5f27f23 58b766 2,643.79 442 1570 A STJRRTtEL 563.Q7' 46,11 5/27J23 585767 516.96 442 1604 S A CRUMRINE 3,029.50 : 9'71.44- 5f27/23 585768 2,058.06 442 1689 N R DAY 5,425.4d ' 1;978.28- S/27,/23 585769 3,447.12 442 ` 1693 'J H DEMFSEY 5,733.59' 1,840.57 SJ27/23 585770 3,893.02 442 1697 T S DENHAM 6,987.16' 2;384.b9 5/27f23 585771 4,602.47 442 1715 M R DIMATTE� 6;007.00< 2,759.56 5/27/23 585772 3,207.44 442 1836 A C DAHNKE 3,417.36 1,276.5Q' 5/27/23 585'173 2,14A.86 442 2050 N E DALBY 4,533.41 1,236,&6' Sf27f23 S$5774 3,246.55 442 ' 2228 A E DIAZ 3,16�.24 : 1,:131.67' Sf27f23 585775 2,Q3`-0.5? 442 `2292 J D DORMER 4,590.02 '" l,'p47.59 5/27/23 585776 3,54"2.43 442 2363 'C J CQVINGTON 456.76' 34.94 Sj27/23 585777 421.82 442 2516 B N FISA 2,664.26 769.98 5f27j23 585778 1,874.28 442 12519 J D FERRIN 6,-295.OQI 2,944.57' 5/27f23 585779 3,354.43 442 2�71 K A FREEZE 2,702.32` 712.27 5/27/23 58578� 1,99Q.Q5 442 2674 R S FRANR 5,276.37 1,656.44` 5/27/23 585781 3,519.93 442 2909 E T GILMETTE 7„949.9� 3;166.45,' S/27f23 5857$2 4,783.52 442 '2912 J J GALLEGOS 3,754.16' 1,228.94, Sj27/23 585783 2,525.22 442 2913 P M GELLIS 2,4Q7.6& 788.20 SJ2'7J23 5$5784 1,619.48 442 3023 J J GR6VES 559.14 ` 45.42 SJ27/23 585785 513.72 442 3026 E E HAR"TMAN' 3,640,"72 1,243.54 5/27f23 585786 2,397.18 442 303b J W GUTERDSNG 3,168.28 1,201.23 5/27/23 585787 1,967.05 442 3519 -A B HOLL�MON 5,867.00 ' 3,4b7.52 5/27/23 5$57$8 2,399.48 442 3602 'J A HEBERT 5,858.40' 2,"225.74 5/27f23 585789 3,&32.66 442 3621 C M HOOKS 5,5'74.37 1,626.46 SJ2'7/23 5&5790 3,947.91 `442 4077 K F HELIER 275.$4 104.Q0 5f27,/23 585791 171.84 `442 4111 A T JAEGEL 5,195.14 2,`038.71' 5J27j23 585792 3,156.43 442 4163 'S E HANSEN 4,31]..2d ' 965.79 Sf2"1f23 585793 3,345,41 442 ' 41$2 R W JQHNSON 5,216.20 1,774.08 5/27/23 585794 3,442.12 442 41$4 'D L JbEiNSON 3;'831.20 1,:043.65 S/2'7/23 585795 2,787.55 442 42?Q J A JOHNSON 3,268.65 1,A93.$0 Sf27f23 585796 2,174.85 442 ' 4297 F2 M JOHNSON 2,454.02 767.84 5/27J23 585797 1,686.18 442 4603 C J KOFFORD 5,645.36 2,250.54 Sj27/23 585'798 3,394.82 I442 4711 B J LEMLER 3,831.2Q $p6.68 5/2ZJ23 585799 3,024.52 PAY32 I CITY-OF REDDING &:40:27 5/31/23 REGISTER �F DEMANDS ANb CHECKS DATE 5/27/23 REGISTER 24 PAYRpLL PAGE 3 ' ' GROSS AMOUNT TOTAL ' DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE ' DEDUC'T'II�NS OF CHECK NUMBER CHECK 442 ` 4'712 12 LUNTEY 2,511.2d 685.97 Sf27j23 585$00 1,825.23 442 4713 ;`T D LILES 4,;6$0.68 1;369.42-" Sf2?/23 585801 3,311.26 442 4727 ; J R LARMOUR 594.58= 76.67' S/27/23 585802 517.91 442 4728 Z R LANGE 4,821.21 1,121.57" 5j27f23 585803 3,699.64 442 ' 4734 IS A LANE 232.31` 17.77 b/27/23 585804 214.54 442 4736 B D LEONARD 6,"596.34' 2,5Q2.29- 5/27/23 585805 3,994,05 442 4740 A D LOBSINGER 4,741.14 1,$84.22 5/27/23 58'5806 2,856.92 '442 4808 -J L LABB� 6,133.96 2,,193.02' S/27J23 58"5807 3,940.94 442 481$ T A LANDRETH ' 1,258.52 233.64 5/2'7/23 585808 1,024.88 ' 442 5031 K G T,OVEI,ADY " 6,496.22 2,755.23` 5/27/23 585809 3,740.99 '442 5069 "J T LITSEY 3,754.28 1,418.68 5J27/23 585810 2,335.60 ' 442 5073 ' J M S,ENSING 4,2$7.64< 2,524.39' S/27f23 58'S$11 1,7b3.30 442 5227 ' C A MANZO 693.00 69.71 5f27/23 585812 623.29 442 5240 ' J A MCGANN 4,53$.52 1,-487.92 5/27/23 585813 3,OSQ.6� 442 5479 'G L MEADOWS 6,821.40 2,46$.99 Sj27J23 585814 4,352.41 442 5593 ':M J MQN'T'GOMERY 7jA41.98 2;=707.04- 5/27J23 585815 4,334.94 442 5598 C M MILLS 6,685.40 2;840.26 5/27/23 585816 3,845.14 442 5605 B A MOORE 9,185.48 1;514.14 SJ27J23 585817 7,671.34 442 5609 ' D E MOORE 5,888.42 1,939.66 5/27/23 585818 3,948.76 442 5784 R M MAREAbY 5,42I.82 2,09a.44 5/27/23 58S$19 3,331.38 442 5789 C M MANLEY 3,A95.50: 1;122.28 5/27/23 585820 1,973.22 '442 5851 J A MONTOYA 441.Od 33,73 5j27/23 585821 407.2'7 44� 5878 M MACIEL-MALD(}NA 3,020.20 1,094.42 5/27/23 585822 1,925.78 442 6151 'E E NUNEZ DEL PRAD 4;523.90 1,467.30` 5/27/23 585823 3,05b.60 442 6249 B R O'CONNQR 2,473.12 563.00< 5/27J23 585824 1,9T0.12 442 6257 B C ODELL 4,739.54 2,045.03 5f27J23 SSS$25 2,694.51 442 6660 C B PEARSON 3,831.2q 836.46 5/27'/23 5$5826 2,992.74 442 6766 R L PUHLMAN 492.19 ' 37.66 S/27/23 585827 454.53 '442 6947 O C I2P,BON 4,271.85 1,844.00" 5/27f23 585828 2,427.$5 -442 7025 N T REMPFER S,r554.71 1;863.63 ' Sf27f23 585829 3,691.0$ 442 '7051 T R RENAULT 7,37Q.2D 3,049.79" 5/27/23 58583� 4,320.41 442 I 7253 H R REYNOLDS 3,317.76 1,045.89 S/27{23 585831 2,071.87 442 72'72 J A RHOADS 5,781.77- 2,813.35- Sf2?J23 5$5832 2,968.42 442 73SS M L SCHAFER 2,'Al2.Op 468.89 5/27J23 5$5833 1,543.11 442 7372 C M ROCHE 3,986.93 l,OQ3.26 5/27/23 585834 2,983.67 442 7491 C J RUDDELL 3,b58.00- 1,2p0.83 5/27J23 585�35 2,457.17 442 7498 'J C ROSSI 4,944.60 2,094.75 5/2'7f23 585836 2,849.85 442 - 7513 'J B RUI2 4,749.80 " 1,622.37 5/27/23 5$5837 3,127.43 442 ' 7724 :D J SHEFFIELD 2,697.83 1,A21.35 Sf27/23 5$5838 1,676.48 442 7733 J C SHELDON 7,315.80 3,540.43 5/27/23 585839 3,775.37 I442 7826 D A SMETAK 7,419.00 1;599.91'I 5/27J23 585840 5,819.p9 442 7902 T C SNYDER 5,191.80 2,505.�8 5/27J23 585841 2,686.72 442 7918 -L J SOLADA 7,574.8Q' 3,417.61'` 5/27J23 5$5842 4,15?.19 442 7954 IK C SAELEE �,208.41 1;534.84 Sf2'7/23 585843 2,673.57 442 '7986 �T T STARK 7,574.00 3,189.4$ 5/27/23 585844 4,3$4.52 '442 iSQ35 D M STEWART 6,Q90.66 2,338.27- Sf27/23 585845 3,752.39 442 8198 b M SHAHROK 3,808.60 l,'556.77 5/27,J23 585846 2,251.83 442 8199 H S SMILER 6,=145.98 2,532.21 5/2?/23 585847 3,613.77 '442 '8248 E T TAPAL 4,683.67-' 1;683.91 5/27/23 5$5$48 2,999.76 442 $279 R L SWEEM 3,619.38 1,279.62 5J27/23 585849 2,340.16 442 8306 U STIRTpN 2,511.2b " fi12.39 5/27/23 585850 1,898.81 442 8317 T W SPURGEON 3,;942.40 1,409.52 ' 5/2?,/23 585851 2,532.88 442 ' 8417 J T THOMP.S 3,298.20 1,`127.27 5/27%23 585852 2,1'7b.93 442 8458 'A M TH4MPSON ; 3,dd0.78 894.20 5/27f23 585853 2,106.58 442 8511 ''W J TOWNSLEY -' S,691.80 2,>012.50 5/27f23 5$5&54 3,&79.30 442 `8515 Z P THqMPSON 3,344.56 l,l$0.19 ' 5/27J23 S$5855 2,164.37 442 8526 J E TRAGY 5,337.4q 1,929.88 SJ27f23 5$5&56 3,407.52 442 8569 J L TU�KER 2,212.22' 638.32' 5J27/23 585&57 1,573.90 442 8711 B I UPSHAW 4,31$,2& ' 1,488.91' SJ2?/23 5&5858 2,828.37 442 8956 D A VEGA 5,286.32 2,255.39 Sf27/23 5&5859 3,030.93 (442 ' 9451 'T C WILLIAMS 6,712.70 2,306.60 SJ27J23 S$5860 4,4�6.10 442 9506 M D WOODS 1,103.36 81.14 5/27/23 585$61 1,022.22 442 9593 Ii M WQODWAR.D 3,090.50 1,789.23 5/27J23 585$62 1,9D1.27 442 9601 X S YABRA 4,358.Od 1,873.83 5/2'7/23 585863 2,484.17 '442 9634 'T E WOOD 2,511,20- 714.12' Sf27/23 58-5884 1,797.0& 442 9686 S N WYNHdFF 3,-957.51 1,416.25 S/27f23 585865 2,541.26 443 486 T R BRAUD 5,785.50 1,80Q.29 5/27/23 585866 3,985.21 443 ` 767 "B J BERG 5,747.11 3,Q02.38 5/�7/23 585867 2,744.73 PAY32 CSTY OF REDDING 8a4A:27 S/31/23 REGISTER QF DEMANDS AND CHECK5 DATE Sf27/23 REGISTER 24 PAYRCSLL PAGE 4 GRDSS AMOUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYASLE DEDOCTIONS OF CF�ECK I*1IIMBER CHECK 443 1'947 J A COONFIELD 2,694.62 956.77 S/27f23 58S$68 1,737.85 443 1948 K I CORRIG�IN 5,566.38 1,872.56 5J27f23 5858b9 3,693.62 443 Z2S2 M L ENYART 5,747:11 1,985.31 5/27/23; 58&$'70 3,761.80 443 2816 R A GARNERO 6,762.20 3,498.62 5/27/23 585871 3,2&3.58 443 2914 H B GILMORE 1,916.d0 660.99 5/27/23 5$5872 1,255.01 443 3092 C F GROSS 6,921.00 2,443.86 SJ27/23 585873 3,577.14 493 3159 K J GURLEY 2,872.r00 1,752.79 5/27/23 585$74 1,139.21 443 3473 E M HARNEY 5,Q79,00 1,86'7.21 SJ27/23 SS5875 3,211.79 443 3574 R C TCELY, JR $,,581.4Q 4,544.1� 5/27f23 5$5876 4,037.30 443 3824 D M HULL 5,124.60 1,974,86 5/27/23 585877 3,149:74 443 3844 J L HEYNE 5,193.4Q 1,906.97 Sf27/23 585878 3,285:43 443 4362 J J KASINGER Sy90$.22 1,944.50 5/27j23 58b$79 3,9b3.72 443 4716 T D KLTYPER 7,1.59.46 3,242.53 5/27f23 58588-0 3,916.93 443 52"98 G L MAXWELL 6,337.40 2,710.92 5/27/23 5&5$8l 3,626.48 443 57b6 E T MCGINNIS 61,2p7.41 1,943.29 Sf27/23 5$5882 4,2fi4.12 443 5862 L A MEYfi12 5,0'79.00 1,741.29 5/27/23 585883 3,3�7.71 443 6321 8 P OMEY 5,72$.32 2,090.57 S/27f23 585$84 3,637.75 443 6325 R J O'HEkN 5,885.20 2,00&.51 SJ27/23 585885 3,876.69 443 6343 R N ORTEGA 7;307.39 3,177.43 Sf27f23 585886 4,,129.96 443 7497 J R ROULAN`b 5,149.96 1,983.b7 5/2"7/23 SS5887 3,166:29 443 7789 P D SLAGLE 6,$21.4b 2,562.;81 Sf27/23 5858$8 4,25$,59 443 8Q23 K L STENDERUP 6,350.?0 2,536.98 5/2"7/23 5$5889 3,813,72 443 8171 T O SULLIVAN 8,227.36 2,"T71.73 SJ27f23 585890 5,455.;63 444 438 T S BERNADAS 738.48 71,83 5J27/23 5$5891 666.65 444 2039 K A COVEY 2,384.80 713.52 Sf27J23 585$92 1,671,28 444 2138 E D EGGER 3,783.88 1,fi47.'70 5/27f23 585893 2,136.18 444 2203 L CONTRERAS 2,363.d6 566.Q1 Sf27/23 585894 1,777,OS 444 2"723 S M FULLER 2,576.55 527.Q4 S/27J23 5$5895 2,049,51 444 2812 A L GARNER 1,785.6tl 508.46 Sf2"7/23 585896 1,281.14 444 4079 M L JANSEN l,?82.80 458.33 Sf27/23 585897 1,324.47 444 4348 A D TCAFPLE 23.08 .33 SJ27/23 5&5898 22.75 444 4914 L J LEIGHTON 1,905.60 446.92 S/27J23 585899 1,458.68 444 5232 C A LORENS 1,954.39 405.15 5J27f23 58590Q 1,54'9.24 444 5485 3 L MCDONALD 2,577.48 965.36 5/27f23 5$5901 1,612.12 444 599d T K NIELSEN 2,339.88 588.Q3 S/27/23 585902 1,751.-85 444 6444 J M PARKER 909.45 166,67 5/27/23 585903 742.78 444 6822 A N QUIROGA l,$74:00 475.04 5/27f23 5$5904 1,398,96 444 7444 C D ROLLINS' 2,419.42 1;340.95 5/27/23 585905 1,078.47' 444 8110 L M STROLE 1,446.04 790".17 5f27J23 585906 655.87' 444 8249 K A TALASKI 2,440.Q8 646.82 5/27f23 585907 1,793.26 444 851"� S M TH�RPE 1,728.80 381.67 5�27f23 585908 1,347.13 444 9324 C WHITEHEAD 1;788.47 339.08` 5/27f23 585909 1,449.39 446 4218 W W JQFiNSON 4,702.40 1,8�0.76 5/27f23 58591Q 2,901.64 446 7355 K S SAECHAO 3,836.$6 996.21 Sj27J23 5S5911 2;840.59 446 809b C S SULLIVAN 4,d96.40 1;882.0& 5/27j23 585912 2,2b8.32 446 8314 � STEARNS 2,569.,60 779.35 5/27J23 5$5913 2,09p.25 446 9243 E L WEBER 3,33Q.48 833,57 5/27f23 585914 2,496,91 450 4482 D B KETEL 5,423.8d 1,772.31 5/�7/23 585915 3,651,49 461 330 J L AGIUS 1,905.60 416.34 5/27,f23 585816 1,489.26 461 4138 H A HOLSTEIN 1,905.60 4$8.79 S/27J23 585917 1,416.81 461 SdbS R M LC7CTEI2 2,752.80 817.76 S/27/23 585918 1,935.04 46I 5�?2 E C MATTSQPT 6,20"9.22 4,002.26 SJ2')f23 585919 2,206:96 461 545b E M MCMURTREY 7,2"71;'79 3,�?2.41 Sf27/23 58592-0 3,849.38 461 '7001 J C SUMEI2LIN '7,199.42 2,710.26 5 J2'7f 23 585921 4,489.16 461 8894 3 L VANLANDINGHAM 8,374.82 2,796.00 5f27J23 585922 5,578.82 462 307 E J ANDREWS 5;017.59 1,873.67 5/27/23 -585923 3,143.92 462 3T2 A L ATKINS 3,817.19 1,295.99 5/27j23 585924 2,521:2d 462 778 M R BLAIR 10,674-.07 3,351:45 5j27J23 585925 '7,323.02 462 1Q28 J G BRYANT 4,723.2& 1,245.34 SJ27f23 585926 3,477.92 4'62 1080 C A BtTICK 5,914.43 2,357.53 5/27/23 58592? 3,556.90 4&2 1347 G D CLAYCAMH 6,590.95 2,397.1b SJ27f23 585928 4,193.79 462 1396 B D COGLE 7,218.47 3,842.54 5/27J23 585929 3,375.93 462 14&2 S F CRAMEFZ 6,399,89 1;834.07 5/27/23 585930 4,565,82 462 1536 N A BREWER 4,330.79 1,016.47 SJ27/23 585931 3,314,32 462 1581 M A BOHLSN 3,032.79 834.14 SJ27J23 585932 2,198.65 462 1583 D T COOK 2,467.76 770.51 Sj27J23 585933 1,71'7.25 462 1839 D A CAMPBELL 2,251:45 482.01. 5f27f23 585-934 1,769.44 462 1867 C E BRdWN 2,726.31 &93.&& 5J27/23 585935 2,032.43 PAY32 CITY'QF REDDING 8:40:27 5f31/23 RE�ISTER OF:DEMANDS AND CHECKS DATE 5/27/23 REGISTER 24 PAYROLL PAGE 5 GRpSS AMQUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK '462 1933 A A bIECK 3,894.47 1;305.63 5/27f23 585936 2,588.84 462 2046 R W DIAZ 2,306.32 731.45' S/27f23 585937 1,574.87 462 ' 2198 A E DONdFRId - 2,251.43 445.14' SJ2?/23 585938 1,806.29 462 ` 2366 ' J T SEASLEY 2,100.03 640.72 Sf2'7f23 585939 1,459.31 '462 2368 J W ARBUCKLE 2,`353.17` `617.66 5/27/23 58594p 1,735.51 462 2598 J D FdLEY 6,219.33 2;646.24 S/27f23 585941 3,573.09 462 2604 ' K P FQGARTY 4,992.71 1;928.07 Sf27f23 S&5942 3,064.64 462 2618 K A FOOTT 4;;578.85 1;85&.88 5f27J23 585943 3,121.97 4&2 2688 C E FROST 3,304.23 1;138.50 5f27J23 S$5944 2,165.73 '462 2694 C A FERGUSON 3,`032.80 888.12 5/27/23 585945 2,144.68 462 2696 R J FLYNN 2;306.31' 535,21- 5{27/23 585946 1,771.1(l 462 2828 M J GERVAIS 3,365.85 996.37 Sj27f23 585947 2,335.48 462 3091 G A GROSS 6,704.77 1,;847.09 5/27/23 585948 4,$57.68 ;462 3142 A E GUNDERSON 6,;878.33" 2;623.51' Sf27f23 585949 4,254.82 '462 3155 ' G W HARTMAN 7;956.01 2,'275.17 5J27J23 585950 5,&80.84 462 3173 "J A HANSEN 6;202.11- 2;495.41 Sj27f23 5$5951 3,7p6.70 ' 462 3242 M A HAM 6,035.43 2;1181.55 5J27/23 5$5952 3,853.88 462 3289 J J HARVEY 5,385.99 2„530.74 SJ27/23 585953 2,855.25 462 3388 R H HOBERG 4,723.2& 2,275.90 5/27J23 585954 2,447,36 462 ' 3480 5 E HOWAP�� 8;481.66' 3;-157,64 5/27/23 585955 5,324.q2 462 3493 ' J E HOUSTON 4,307.74 1;473.69 5/27f23 585956 2,834.05 462 3536 M E HENRY 5,498_47 1,677.41 SJ27/23 585957 3,821.06 462 3561 ' G S HUNT 7,416.79 3,507.9'7 5/27f23 585958 3,908.82 '462 3816 T G HANLON 4,351.59 1;071.04 Sj27J23 585�59 3,280.55 462 41Q6 " K W I-IANSEN 4;6Q5.23 1,224.64; S/27/23 585960 3,380.59 462 4114 S 5 RINDY 6,'657.51= 1;661.98 5J27J23 585961 4,995.53 462 4179 L M JOANSON 3,476.91 1,352.86 5/27f23 585962 2,124.05 462 4283 B A JdNES 3,385.99 ' 1,'219.48 5f27/23 &85963 2,165.51 462 43Q1 M M I{ANGERGA 2;306.31 625.56 5f27/23 S&5964 1,680,75 '462 4379 `C S KARLGAARD 3,743.99 1,P326.31 5/27/23 585965 2,417.68 462 4652 A P KOFF'ORD 6,209.91 1,686.85 5/27/23 585966 4,523.06 462 4726 "N R KURLAND 2,938.74 965.39 S/2'�/23 585967 1,973.35 462 ' 4803 "J J L�ANGE 3,`259.0? 1,=036.61 SJ27/23 585968 2,222.46 '�62 4922 A A LEE 6,809.20 ' 2,;171.23 5J27J23 585969 4,637.97 462 5027 M R LOWREY 10,631.53 4;446.73 SJ27/23 585970 6,184.80 462 5342 "C A MAkTIN 5;993.26 1,814.66' 5/27j23 585971 4,178.60 462 5728 'E W MOR:RIS 3,925.82' 797.28 5/27/23 5859'72 3,128.54 'I4�2 5945 `S T NAKATANI 5,641.55 1;857„24' 5f27J23 585973 3,?84.31 462 5751 R J NARDO 4,723.26= 1;318.33 5/27/23 585974 3,4Q4.93 462 5763 C R MCBUI2N'EY ' 3,;229.48 1;152.96 5/27/23 555975 2,076.52 '462 ' 5767 A D MEYER 2,705.54 647.29 5f27/23 585976 2,058,25 462 ' S904 A C NIEDERLAND 3,b32.79 888 12 5/27f23 585977 2,144.67 462 6147 TC J' NUGENT §,487.89 1,405.52 5/27J23 585978 3,Q$2.37 462 6245 A H OTANT 3,259.35 1,038.51 Sf27/23 585979 2,2�0.84 462 6338 ;M R OLIPHANT 7;729.57 4,170.77 5/27J23 585980 3,S5S,S0 462 6431 M R PASCHEN 2,361.I9' $84.39= 5/27f23 585981 1,476.80 462 6794 E POLINQ 2,'437.59 '640.51 Sf27J23 565982 l,'797.08 '462 6869 S B PLUMMER lb,`144.24 ' 3,527.54 Sf27/23 58'S983 6,61b.70 462 6928 C J PROKUPEK 3,+157.11 1,',045.39 5/27/23 585984 2,111.72 462 ' 6932 J L PYORRE 5,404.11 1,905.74 Sf27j23 585985 3,498.37 462 70Q3 T D ROBRECHT 2,-888.3& ' 734.95 5/27/23 585986 2,153.41 462 �032 C P PRITCHARD 3,468.52 l,'141.97 SJ27f23 585987 2,326.55 462 'I7037 C R PRQKOPOW 4,364.47= 1,32q.76 5J27,/23 585988 3,043.69 462 7286 J S RICHEY 46.15 6.20 Sf27f23 585989 39.95 462 7631 T M SAWYER 6,082.68 2,611.5� 5/27/23 585990 3,471.13 462 '7666 L A SCHREIBER 10,736.71 3/301.24 ' SJ2'7f23 585991 7,435.47 '462 7819 E J SHERMAN 4,;624.71 ' 1,144.64' S/27/23 S8S992 3,480.07 462 '7820 'C A RULOFSdN 3,641.42 1,289.82 5f2'7f23 585993 2,351.60 462 7829 D W SHAW 3,637.99 1,033.94 SJ27/23 585994 2,604.65 462 7$40 C J SMITH 6,362.63 1,549.3'J 5J27/23 585995 4,813.26 462 7873 'T E SMITH 4,'087.11 1,539.13 Sf27f23 585996 2,547.98 462 7$86 `J N SMITH 5,4$2.43 1,996.45 5/27/23 585997 3,485.98 462 7960 A Q SNYDER 7,'729»99 3,03q.22 5/2'7/23 585998 4,699.77 462 81$4 -G T SMITH 2,3&1.19 1,-383.16 ` 5/27/23 585999 97$.03 462 8197 -C J SIMPSON 3,'849.66 1,278.86 SJ27,/23 586400 2,570.80 462 $278 N W STEPHENS 2,306.31 753.04 5/27/23 586001 1,553.27 462 832b 'B W SWANSON 3,450.27 1;018.81- 5/27/23 586002 2,431.46 462 '8336 ''E H TENOR20 5,827.43 1;888.41 5/27J23 58b003 3,939.02 PAY32 ' CITY dF REDDING 8:40:27 5J31J23' REGISTER OF`bEMANDS AND CHECKS DATE 5f27/23 REG�STER 24 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECTL AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF GHECK NUMBER CHECK 462 8497 S E TQMPKINS ' 7,542.07' 3;440.27 5f27f23 58b004 4,101.80 462 8587 J C TRONCALE 3,055.23 1;;026.15 5/2'I/23 586005 2,029.08 462 8633 ` T N TYGIELSKI-' 3,739.55' 1;392.05' 5/27J23 586006 2,347.50 462 8820 - R G VALLES 4,,723.26 2;393.12 5/27/23 586607 2,330.14 462 9127 D K WARD 5,333.49 1,934.64' Sf27f23 586008 3,398.85 462 9248 C D WELCH 4�203.59: 1;323.93 SJ27/23 5860Q9 2,879.66 462 9687 ; L A WHITNEY 2,844.56' 780.95 SJ27/23 S8b010 2,063.61 462 9837 J M ZEPPIERI 3;3b0.69 1,127.71 5/27f23 S86Q11 2,1'7�.98 463 ' 1374 C G CONCELLO I 4,064.15' 1;185.68 5f27f23 586Q12 2,878.47 463 2303 IC A DIETRICH 2,2$8,80 719.29 5/27f23 5$60�3 1,569,51 463 4709 R J KR2NARICH 5,243,60 3;`817.79 5/27'J23 58b014 1,425.81 463 5222 R A M1�STERSON 5,'800.50 2;-0$$.41 5/27f23 5$&O15 3,712.b9 463 6253 P S O'CdNN�R ' &,700.88 2,462.Oq' 5/27/23 5$"6d16 4,238.88 '463 ' 7038 C M PLUNKETT ' 3;516.59 `812.28 Sf27%23 586Q17 2,7-04.31 463 ` 8334 S S SAWYER 3,574.86 `97&.59 S/27/23 58601$ 2,598.27 463 8337 A W SHABBAS 1,"Q23.40 255.32 5/2'7f23 586019 768.0$ 501 326 J T ANTHONY 5,288.00 1,556.57 5/27/23 58b02q 3,731.43 'S01 ' 421 ' C R AUKLAND 8;170.60 3;'448.19: 5J27J23 586021 4,722.41 SOl 476 T S BIZOOKS 2,795.20 975.34 SJ27/23 SSb022 1,819.86 501 1167 S Y MCISINNEY '' 4,259.20= 1,524.69' S/27/23 586023 2,734.51 501 1299 D E CHILTON 1,397.�2 ` 233.82 5/27/23 58&024 1,163.40 501 1516 B B CARR 2,275.20 581.34 SJ27/23 586025 1,693.86 ISO1 ' 1684 W R DANIELS 3,746.40 1,259.28 Sj27j23 586026 2,487.12 501 2122 'M T CALLEN 3,677.18 ' <840.07` 5/27/23 5$6027 2,837.11 501 3108 D T HALE 3,022.40 718.99' S/2'7/23 586028 2,303.41 501 3131 C R HALL 3,081.60 `990.74 5/27/Z3 586629 2,090.86 501 3843 C K IWAMURA 4,800.32" 1,311.38: 5/27/23 58&030 3,488.94 'S01 4081 J M JANDA 3,Q22.40 1;357.52` 5/27/23 5&6d31 1,664,88 501 4150 B R HOWARD 3„568.Od 783.70 5f27/23 586032 2,784.3f7 501 4285 K A JONES 4,31�.80 1,894.61 Sf2?/23 586633 2,422.19 501 4446 A L KELLEY 5,433.00: 2„569.6Q Sj27'/23 586034 2,863,40 "Shc 466"7 R S ICRAFT 1,732.77 136.54 ' Sj27j23 SSbQ35 1,596.23 501 4969 'E S LINDSTROM' 2,912.q0 1,114.68' S/2'7J23 586036 1,797.32 501 < 5406 S M MCGOLLUM ' 2,54b.44 ' 796.'79' S/27/23 586Q37 1,749.65 501 5767 K W MAIRE 4„511.40 1,024.02 5/27f23 586Q38 3,487.38 Shc 5822 T D MCNEILL 3,022.40 - 990.73 S/27f23 586039 2,031.67 501 591Q ''C L MERKLE 2,:102.40 534.94 5/27/23 586040 1,567.46 501 6772 S C PRI�E 3,397.60 517.11', 5/27/23 586041 2,88d.49 S01 7026 K L REAGAN 4,!511.40 934.45 S/2ZJ23 586042 3,576.95 '501 7"796 'T P SEMB 3,746.40 1,:070.40 5/27J23 586043 2,676.00 501 7812 M J SHEFFIELD 4,381.00 1;773.52-' 5f27f23 586044 2,6Q9.48 501 8181 D F STREGE 4,486.40 1,270.43 5/27J23 586045 3,2I5.97 501 8324 'A N ROYAL 2,'741.61 538.36 SJ27/23 58604b 2,2p3.25 501 8333 C L SAMPSON 1,114,40 253.03 Sf27f23 58&047 861.37 501 8538 J C TRTANTAFYLLOU 5,952.41 2,913.96- S/27/23 586048 3,03$.4S '501 ' 9006 M M KUFNER 2,275.20 ' SO4.17 5/27f23 586049 1,771.43 'S01 9007 N J VISCONTI 'I 4;111.23 ' 1]571.04I 5/27,J23 586050 2,540.19 501 9Q11 'E L VONDERSCHEER 3,'S$2.40 975.&8 Sf27f23 586Q51 2,&06.72 501 9027 `L M VOROUS 2,457.60 ; 595.53 5J27/23 5&6052 1,862.07 501 9833 C L VANDIVER 5,105.91 ' 1,-672.49 SJ27f23 586053 3,433.42 503 847 Z G BONNIN 3,927.40` 1,-4D4.69 - 5/27j23 586054 2,926.71 503 1558 Y 5 COPI�AND 2,766,40 478.80 5f27/23 586055 2,287.60 5d3 1576 J C ANI?OH 5,388.80 1,723.54 5/27f23 58605& 3,665.26 511 318 `.D N ANTON4WICH 2,444.48 904.q6' S/27J23 5860�7 1,54D.42 'S11 1033 C A BUCHANAN 3,595.40 1,400.08 5J27f23 58I605& 2,195.32 511 22&7 J S CALDWELL 4,413.80;' 757.34- S/27J23 5$6059 3,656.46 511 2832 B G GARRISON 2,954.69 814.36 5/27j23 586060 2,14Q.33 `511 4172 "T J HERNANDEZ 873.73 < `53.29 Sf2'7f23 58b061 82D.44 S11 4$14 >L A LACKEY 2,912.Q0 ; 1,b71.71 S/27j23 586062 1,64'0.29 C511 ' 4884 M S LLOYD 4,551.40 1,361„53 " 5J27J23 58`6063 3,1&9.87 511 5181 T J MATTIOLI ' 3,442.67` 1,098.75: 5f27j23 586064 2,343.92 511 5238 T E MAAE 2,191.68 612.28 5/27f23 58$Q6S 1,579.40 S11 ''S353 N A MP.XEY 5,423.OQ 1,848.Q3 5/27/23 586q66 3,574.97 S11 5391 D L MCDANIEL ' 4,660,64" 1,348.92 : Sf27/23 58606'7 3,311.72 511 6787 G A PINE 2,654.88 945.29' S/27j23 S&&068 1,7`09.59 bl1 7828 S J 5ANDERSON 4;424.73 1,Q46.39 ' Sf27f23 586069 3,378.34 I511 ' 9330 M L WILSON 2„148.00 4'75.61 Sf27/23 586070 1,672.39 511 9353 T A WILLIAMS-WEST 5,460.17 : 859.05 5/27/23 586071 4,601,12 PAY32 CITY 'OF REDDING 8:40:27 5j31/23 REGISTER OF DEMANDS AND CHECKS DATE 5j27f23 REGISTER 24 PAYROLL PAGE 7 ' GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIdN5 bF CHECK NCTMBER CHECK S11 9806 'T J ZALESNY 3,732.10 1,275.15 SJ27/23 58b072 2,456.95 550 1352 P E CLEMENS 5;925.00 2;672.27 5J27/23 586073 3,252 73 S50 1523 K J CAGLE 2;691.2d $52.66' Sf27/23 586074 2,038,54 SSO 1814 M E DEEDON 4,"165.$0 1,186.68` 5/27/23 586075 2,979.12 550 2140 S R EILTS 1;828.8Q 576.72: SJ27j23 586076 1,252.08 550 3110 J A FIANSEN 3;242.60 ;918.03 5f27/23 5860?7 2,324.57 550 4097 C K JEFFERY Z,344.13 904.10 5/27/23 58607$ 1,440.43 `550 4305 J A HOUSEHOLDER 2;054.42' 389.20 5/27J23 586079 1,665.22 550 ' S513 S A MICKELSON' 2,812.00 1,068.30 5/27/23 58b080 1,743.70 550 6643 3 L PETTY 4,310.84` 1;538,11 5f27/23 5&b081 2,772.73 554 ' 73b6 T L JOINER 2,292.'77 $22.39 5/27/23 5$6082 1,470.38 550 7905 K S SAELEE 2,171.22 '828.89- Sf27/23 586083 1,342.33 IS50 8182 ' K M SEDLER 2,191.18 ` b18.88- 5/27/23 586084 1,572.30 '551 491 J M BRUNDIN 2,408.00 857.45 SJ27f23 586085 1,559.SS 551 517 -K L BAILEY 3,-017.53 997.05 5/27/23 586086 2,020.46 551 621 ' G FI BASELEY 2,408.Q1 814.34` S/27/23 SB&087 1,593.67 551 1282 ; M S CHP.DWICK 3,996.45 1,099.99' S/27/23 586088 2,896.46 551 1547 L I7 CQLEMAN 3,324.39 737.54 Sf27/23 586089 2,586.85 S51 3471 D R HOOGSTAD 2,292.49 681.$9- Sj27/23 586096 1,610.60 `551 4133 D L HOSKINS 2,$99.20' 902.77 SJ27f23 586091 1,996.43 551 4479 J D KENYON 2,408.01 9Q1.4'7 5f27/23 5$6092 1,5D6.54 551 5?90 J L MITCHELL 2„584.9'7 '719.12I SJ27f23 586093 1,865.85 S51 5799 M D SPOON 2,209.61" 751,49' 5/27/23 586094 1,458.12 551 ' 6827 M R PORRAS JR 2,403.46 711.01 Sj27/23 586095 1,692.45 551 8156 J C STRUBLE 2,209.60 533.84 5/27J23 586096 1,675.76 'B52 3&6 J C ARMSTRONG 2,814.97 465.76 5f27/23 586097 2,349.21 552 . 4532 C C KINGSBURY 2,523.53 942.63 5f27f23 586098 1,580.90 552 4636 J J KNSGHT 2,408.00 785.68 Sf27/23 586099 1,622.32 552 5471 B M MCCLTRT?Y 2,471.$3 899.01 Sj27/23 586100 1,572.$2 552 7392 B L RQBERT5 3,-6p4.33 1,226.91 SJ27/23 5$6101 2,377.42 552 7904 N L SK4W 2;453.15 784.60 5/27J23 586102 1,668.55 552 8507 ' Z T TORGERSON 2,432,16 700.62 SJ27/23 585103 1,731.54 '552 9464 E D WIpN 4,141.75 1,443.65 S/27f23 586104 2,698.10 'S52 '9639 'W T WC�OLERY 2;825.11 "783.38 S/27/23 586105 2,p41.73 5S3 3114 b W HANL! 2,;678.9Q 696.7Q 5/27/23 586106 1,982.20 S53 `6331 J OHLER 3;255.�6' 1;177.49' 5f27/23 58&107 2,076.17 555 1952 'J J DLTTRA 2,342.91' 646.7Q ' S/27f23 5$6108 1,69&.21 555 3812 J S INGELS 3,189.36 ' 724,36' Sf27f23 586109 2,465.00 555 4689 K A KRAFT 2;590.44 869.23 5/27j23 586110 1,721.17 555 5091 "T B LOUCKS 2,,590.40', 787.36 5/2?/23 586111 1,803.04 555 6786 M J PRATHER 3,504.34' 9'76.7d' S/27/23 586112 2,527.69 555 782� M Q 5IMP5dN 2,5$9,91 997.58 5/2'7/23 586113 1,592.33 555 $194 "S C SOMERS 2,219.52' '754.$0 5/27J23 58&114 1,464.72 555 8221 J C WASHINGTON 1,95'7.55 570.22 5f27f23 586115 1,387.33 555 8420 C P THOMAS 2,590.47 830.69 SJ27/23 586116 1,759.78 <555 9354 J R WISHARD 3,;076.b7 1,077.$l 5/27f23 586117 1,498.86 555 9528 "K L WILSQN 2,010.18 <56$.82- 5f27/23 5$6118 1,441.36 556 275 `J C ADKINS 2,2q9.60 793.89 5/2'7/23 58'6119 1,415.71 `556 46� 'J P AVERY 3;062.00 962.53 " 5/27/23 SB6120 2,099.47 556 599 B K BAER 2,;633.97 774.87 5/27/23 586121 1,858.90 556 1168 S W CAMPBELL ` 2,40$.00 1,148.22 5J27/23 58'6722 1,259.78 556 1525 F R COSGROVE 2,528,80 '739.51 5/27f23 586123 1,789.29 556 =1955 J E DtITRA 2,983.59 889.47 ' SJ27/23 5$6124 2,094.12 556 2419 T M BROGK 806.52 194.82 Sf2?/23 586125 611.70 'S56 2513 L V LINDSAY JR 3,A32.03 714.16 5/27/23 58612& 2,317.87 556 2877 'J L GERACI 1,337.62 567,69 5f27J23 586127 769.93 556 3153 K G HUDSON 3,261.2? ' 1,012.16 ` Sj27J23 586128 2,249.11 556 3581 D T HENRY 2,'836.94 1,004.46 - 5/27/23 586129 1,83�.48 556 38Q7 S +S HUFF 2,'S77.31 " 786.37 5/27/23 586130 1,T90.94 556 4281 R E JOST�CK 2,532.38 821.53 ' Sf27/23 586131 1,710.85 556 5262 'T J MCCOLLUM 1,961.96 : 596.53 5{27J23 586132 1,365.43 556 7299 R K RIGAIIRDSON 2,52$.80 ; &45.96 Sf2?/23 586133 1,682.82 556 8697 A E L7MSTEAD 2,618.11 903.44 5/27j23 586134 1,7I4.67 556 6713 J K UR�NEN 2,4A$.00 ' 827.8"7 5/27f23 58fi135 1,580.13 556 9Q39 'B M WALLACE 2,104.80 ' 418.16 5/27/23 58613& 1,68&.64 556 9443 R H WILSON 2,408.00 643.25 5/27f23 586137 ' 1,764.75 557 1081 S L ZANNI 1,928.81 ' 562.84 5f27/23 58b138 ' 1,365.97 557 "2253 'L K CiJNNINGHAM 3,467.57 ` 1,163.49 ' Sf27/23 5&6139 2,304.48 PAY32 CITY �F REDDING 8:40;27 bJ31f23 REGISTER OF 1�EMANDS AND CHECKS DATE Sf27f23 REGISTER 24 ' PAYROLL' PAGE $ GFt055 AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE L7EDUCTIdN5 OF CHECK NUMBEFt CHECIC 557 2310 S D CHASE 1,441.60 822.43 5/27J23 58b140 619.17 557 4183 K L HITCHCOCK 1,308.00 385.49' 5j27J23 586141 922.51 'S57 5282 ' J F MATTHEWS 3,231.90 1;A37.34 5/2`7J23 586142 2,194.56 I557 5478 C A MEIER 2,833.25' 1;271,83 5/27/23 586143 1,561.42 557 6354 G A OLSEN 2;392.71' 420.82- 5/2`7f23 586144 1,971.89 557 I 76401 T M KNEPPER 2;;299.56 643.30 5/27/23 586145 1,656.26 557 $273 T C TAYLOR 3,`270.38 1y195.44 �af2?/23 586146 2,074.94 557 9270 C L WETZEL 1,"777.29 '400.$5' 5/27/23 5$6147 1,376.44 557 9348 D S WILLI1aMS 3,021.10 1,192.04 5J27J23 586148 1,829.06 'S58 4171 B JETTON 3,b�6,03 1;268.11' 5J27J23 SSbl49 1,807.92 558 7981 C C STANDIF�R 2„747.38; 722.77 5/27f23 S$6150 2,024.61 'S58 9288 R A WESTON 2,336.80 'S97.16 5/27J23 586151 1,739.64 559 3218 P J HALL 2,047.20 729.14 5/27J23 586152 1,318.06 'S59 5525 W L MILE5 2,528.80" 1,'A20.80 5f27/23 SB6153 1,508.00 '610 455 - E W BROWN 2,'148.00- 614.44' Sj27f23 586154 1,533.56 ' 610 577 M R BUCK 2,r4�$.�0` 742.72 5/27/23 S$6155 1,665.28 61d = 1356 M T CLARK 1,611.3Q' '386.17 5/27J23 586156 1,22b.13 610 1395 ' J D COLE 3,051.12 1,125.84' 5f27j23 586157 1,925.28 610 ' 1556 'B L BENTHIN 2,912.80 913.09 Sf27J23 586158 1,999.71 610 2271 ' M T EMRY 2,594.40- 691.68' 5/27/23 586159 1,89$.72 610 3029 T B GRANSERRY 2,-590.40' 661.58 5/27/23 58616d 1,928.82 610 ' 3106 D G HdYT 2,700.15 ''754.25` 5/27j23 58b161 1,945.90 610 ' 3826 D J HUNTER 2,256.00` 605.77' 5/27j23 5&6162 1,65Q.23 610 3872 N R HALE 2,25&.00 489.83 5/27/23 58b163 1,766.17 61p 4167 "N E HOLMES 2,1�8.00- 326.30 Sf27J23 586164 1,821.70 61b 4168 D M HOLCOMB 729.60 73.57` 5/27/23 586165 656.03 1610 4501 IA J KIMBALL 2,256.00 633.03` 5/27f23 586166 1,622.97 '610 4554 IB T KITCHEN 1;313.28 161.21' 5J27/23 586167 1,152.07 610 4589 ':C C KNIGHT 2,408.00 617.08' Sf27/23 5$616$ 1,79D.92 '61Q 4707 "A R KURTTI 1,112.64 s138.88' Sf23f23 58&169 473.76 ' 610 566Q -C J LQUCKS 3,868.40 1,5d3.Q3 5/27f23 586170 2,365.37 610 5176 B A MORGANSTERN 2,'S9d.401 698.61 5/27�23 586171 1,891.79 610 53Q1 R. I MANSFIELD 3,OSS.44- 894.62- SJ27/23 586172 2,163.78 610 5850 J R MILLER 2,148„OCl' S15,79 Sf27f23 5$61�3 1,532.21 610 59d8 M A MULCAHY 875.52 107.27 5/27/23 58b174 76$.25 61� 5915 D J AIEVES 656.64 49.98 5/27/23 586175 6D6.66 61p ' S976 B J MOLL,ATH 729.60 " 62.32 5/27f23 58b176 667.28 61b 6356 'R G OWENS 1;522.31 226.64 Sf27/23 586177 1,295.67 b10 6453 A E PARENT 1,459.20 345.73 5/27J23 586178 1,113.47 610 ' 6659 'D B PETRPS7EK ' $75.52 94.28 5/2'7/23 586179 '7$1.24 610 6�63 D A PIZZAGONI 729.60 6'7.65 5/27/23 586180 661.95 610 6823 M H PRIMROSE 437.76 48.98 5/2'7f23 586181 388.78 610 7303 E L RSCHISOI3 2,590.40 691.68 5J27f23 586182 1,898,72 610 7304 IC RICHARDSON 1,784.80" 494.53 5/2?/23 586183 1,290.27 610 - 7343 Z F SGC)TT 2,148.00 ` 469.4$ 5/27f23 56'6184 1,678.52 610 '7345 'C R SCHMITZ 2,832.?6' &71.41 Sf2'7/23 585185 2,161.35 '610 7383 T J RUBEN 2;467.50 534.50' 5f27/23 586186 1,933.00 b1Q 79&4 A R STANDSFER 2,309.12 421.55- 5/2?/23 586187 1,887,57 610 8026 J C fi.OBERTSON 3,348.20: 783.69 5j27f23 586188 2,564.51 61Q 8p58 K D STONE 2,146,00 391.88 5/2'7f23 586189 1,75b.12 61D '' 8214 N J SICULAVIK 'I 2,408.b0 557.74" 5j27/23 586190 1,850.26 61Q ' 9009 'N J VIMONT 2,256.00 568.25 5/2ZJ23 586191 1,687.75 610 9Q36 B J WALLACE 1„057.92 I 64.53 5/27f23 586192 993.39 620 317 'J J ANGLEN 889.52 ' 114.63` S/27/23 586193 7T4.89 620 380 6 D AKERBERG 252_25 19.3� Sf27f23 586194 232.95 G20 ' 417 `J D BURKENPAS 31.5q 2.41 5f27f23 586195 29.09 620 423 K A BELDEN 236.25 18.08 5f27f23 586146 218.17 620 42$ T N BRAUD 74.43 ' S.69 5J27/23 58619? 68.74 '620 ` 498 I M BENTON 143.76 30.99" Sf27,f23 5$&198 11'2.77 '620 I1457 -J J COSTELLO 64.38 4.92 Sf27f23 586199 59.46 ''620 1520 M B CORLESS 116.81 8,93 5f2?/23 586200 107.88 624 1569 D CUMMINGS 1894.66 " 115.66' S/27f23 586201 7'J9.Od 620 1$37 S I DAUAINIS 396.96 30.�7 5f27/23 5862Q2 36b.59 620 `183& C C DAVTS 173.27 ` 13.25 SJ2?/23 5862Q3 160.02 620 ' 212$ 'J M EAGLESON ' '837.20 98.33 Sf27j23 586204 738.87 62Q 2178 A M EDWARDS <118.13 9.03 5/27/23 5&b20S 109.10 620 1 2182 S L ELLIOTT 1,173.90 216.32 SJ27/23 586206 957„5$ 62p 2226 A A DAUAINIS ' 145.52' 11.13 ' Sj27f23 5$6207 134.39 PAY32 CITY'dF REDDING 8:40:2� 5/31/23 REGISTER 4F`bEMAND5 AND CHECKS " DATE Sf27/23 REGISTER 24 PAYRqLL PAGE 9 GROSS AMOUNT TOTAL DAT'E CHECK AMOUNT dF " REFERENCE PAYEE PAYABLE DEDUCTIONS OF;CHECK NUMBER CHECK ' 620 2227 T J BUSHERSTANISLA ' 297.73 22.78 5/27/23 586208 274.95 62Q 2254 ` C L CPI2TER 196,22' 14,55' Sj27/23 S$6209 175.67 620 - 2289 J K CARMONY 140.59 10.76' SJ27f23 586210 129.83 620 2369 H S DUCKWORTH 307.12 " 23.49 5/27J23 5$6211 283.&3 62p ' 2371 K E DEUINE 126.00 9.64 Sf27/23 566212 116.36 620 2411 -I A FEAVER 376.30' ' 28.79' Sf27j23 586213 347.51 620 ` 2417 L S BOYLE 177.81' 13.60` 5/27/23 586214 164.21 620 2684 K L FRENCH 3Q3.20: 23.20' S/2'7/23 586215 2$0.00 620 2687 C A FREEMAN 69.44 5.32 Sf27f23 586216 64.12 620 2699 - B D FRENCH 173.26 13.25 Sf27/23 58b217 150.01 1620 2763 M S G1�MA 660.41 63.30` 5/27J23 586218 599.11 ` 620 2953 'T R GOODSQN 206.7& 15.82 5/27/23 58-6219 190.94 620 3005 T E G055 242.61 '' 22.63 5J27/23 586220 219.98 624 ' 3015 L M HART 110.25` 18.44 Sf27f23 586221 9L 81 620 '' 3021 T G HAGAN 792.40 ' 61.�2' 5f27/23 586222 731.16 62Q 4113 S M �TENNINGS 1,"�29.17 219.02' SJ27/23 586223 91Q.15 620 ' 4121 ;C C HLTNT 641.58' S9.97 Sf27/23 586224 S'81.61 620 4137 T HUGHES 2,557.00 665.96 Sf27/23 586225 1,891.04 62Q 4141 R J HAWKINS 227.44 ' 17.40' 5/27f23 586226 210.04 62Q 4142 ' A HUI5MAN 94.50- 7.23 5/27/23 586227 87.27 620 4177 C M JOHNSON -31.50 2.41 5/27/23 586228 2'9.b9 '620 4444 "E G KELLY 694.40- 75.90 5/27/23 586229 618.50 620 44$9 IB ICEMP 228.38 17.47 SJ27f23 586230 210.91 620 ' 4513 O D KINbER 53.76' ' 4.11- 5/27/23 586231 49.65 620 458'7 'S KLINE 709.80 73.04 5/27f23 586232 636.76 '620 4&00 `H G KNOWLES 445.73 ' 41.94 5f27%23 586233 403.73 b20 4703 ;L J LEAVERTON 120.68 ` 1.58 Sj27%23 58&�34 19.10 620 4705 B A LAVENDER 104.16 ' 9.99 Sf27f23 58'6235 94.17 `620 4714 H M KUYKENDALL 248.24 18.99' 5f27/23 585236 229,25 620 " 5158 "J R LFiRKIN 296.52 22.68' 5/27/23 586237 273.84 620 5233 'B M LEWIS 126.00 9.64 5/27/23 586238 11b.36 620 5236 A N MADISON '118.13 ' 9.03 Sj27/23 586239 1D9.10 620 ' 5354 'C R MASSEY 2,913.d1' 957.29: SJ2?/23 586240 1,955.72 620 5620 J L MOORE 2,955.40 819.76 5f27/23 586241 2,135.64 626 5$39 _K A EMMOREY 358.53 ' 27.43 ' S/27/23 586242 331.10 '620 5$54 'E P MARTINEZ 141.76 ` 10.85 5f27f23 5$&243 13Q.91 620 5407 S A MLTRPHX 301.86 23.10 Sf27J23 586244 278.76 620 5911 E J MOSEMAN '31.50- ' 2.41 S/27/23 586245 29.09 `62b 5912 'A D MASSEY 82.69 ' 6.33 5f27f23 58b246 76.36 620 5971 B B iVEW 1,905.60 384.85 5/27/23 586247 1,520.75 620 5974 G M NEW 208.32 15.94' 5/27f23 58624& 192.38 620 ' 5977 K B LOWE 200.62 ' 15.36 5/27,/23 586249 185.46 620 6446 ':N G PARIS 1�1.75 I 10„85 5J27J23 58625Q 130.90 620 6449 `D D PACE 31.54 ' 2.41- Sf27J23 586251 29.09 620 ' 6454 R K PARKS-COLLINS 283.52 ` 21.69 S/27/23 586252 261.83 b20 6747 -B M FERO 'S1.19 3.91 Sf2Z/23 S$6253 47.28 620 '7036 D T RAMONT 165.39 12.65 5/27/23 586254 152.74 624 7344 'J Z SCHMIDT 62.90 &.4Q SJ27/23 586255 S6.Sd &20 7373 'M M ROMt7 CUMMINGS 267.76 20.48 5/27/23 586256 247.28 620 `7562 =R A SARMANTO ' 17.36 1.33 5/27/23 586257 16.Q3 620 8281 Z A TAYLOR 355.63 2'7.21 Sj27,/23 586258 328.42 62q 8285 C Q STAHL 360.22 27.55' Sj27f23 586259 332.67 '620 8513 -U O TORRES-RQMERO 410,88 ` ' S2.33 ' 5J27/23 58'6250 358.55 62Q 871& T K URR2CELQUI 3,834.60 1,7$7.57 5/2'7/23 586261 2,047.03 620 r8953 `M A VILLANiJEVA 450.72 34.48 ' S/27J23 586262 416.24 620 9255 >M R PHILLIPS ' 39.62 3.0� 5/27j23 586263 36.59 620 9635 'S A WHETSTONE 175.21 ' 13.40 5/27/23 586264 161.81 620 <96$3 C L WILLIAMS 95.48 ' 7.30 SJ27/23 586265 68.18 620 9769 'H A ZABI,AN 1d7,51 8.23 5f27/23 586266 99.28 541 1584 =J A CRL7MMETT - 2,425.6Q 539.82 5J27J23 586267 1,885.78 '641 4514 C M KINCAID 3,685.51 997.87= Sf27/23 586268 2,687.64 641 5833 T M MENNE 4,497.00 1,156.Q2 S/27/23 566269 3,34p.98 641 5966 -K A NIEMER 7,-435.40 3,189.72 SJ27f23 SS&270 4,245.68 742 7101 "D REYES-MUNOZ 1,688.$0 434.99 5j27/23 586271 1,253.81 801 1302 K S CHEW 3,452.60 ; 1,3$4.43 5/27J23 586272 2,068.17 801 1568 :C S CROWELL 2,469.5b 696.81 5f2'7/23 586273 1,772.75 601 2311 "F M ENRIQUEZ ' 2,148.00 ' 582.22 5J27/23 SSb274 1,565 78 8Q1 I4039 D S JACK50N 3;;567,40 1,528.68 5/27/23 586275 2,038.72 PAY32 CITY OF REDD2NG 8:40:27 S/31/23" REGISTER OF DEMAtVDS AND CHECKS DATE 5/27/23 REGISTER 24 PAYR4LL PAGE 10 GRO5S AMOUNT TOTAL DATE CHECK AMOtJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 801 5939 G W NEWNAM 3,759.46 1,197.45 5/27J23 586276 2,562.01 801 8204 ' A D SALDANA 1;609.68 392.74, 5/27f23 586277 1,216.94 807 1014 D L BiTRROUGHS 2,100.00 278.98 Sf27j23 586278 1,821.02 807 ` 1496 ' R W COULTER 2;721.60 1,243.82 5/27f23 58b279 1,477.78 '807 1688 ' E L DAVIS 5,747.25 2,A97.68 5/27/23 586280 3,649.57 807 ' 2129 K W ECKERT 3,&71.20 1;222.34' 5/2"7/23 586281 2,648.86 807 2377 D M FAGANELLO 3,534.3$ 1,102.26 Sf27/23 586282 2,432.12 807 3216 S W HANSEN 4,525.03 l,'d61.16 5f27/23 586283 3,063.87 -807 4086 D R JARRETT 3,000.00 1,;544.98 5/27J23 585284 1,455.02 807 4553 M J KIRdUAC 3;r686.4q' 1;190.16 5/2'J/23 586285 2,496.24 607 SQ98 J R LEWIS, �R 5;147.20- 1;454.13 Sf27J23 586286 3,693.07 807 5972 J T NICKELL 3,962.88< 992.28' 5/27f23 58628'7 2,970.60 807 6657 J W PEBLEY 5,=032.64 1,446.69 Sj27J23 586288 3,585.95 807 7466 J R ROSSIE 3,871,20 1,f539.71 S/27/23 58-6289 2,331.49 807 7706 C R SCHERTZ 2,793.45 1,026.94 Sf27j23 58629Q 1,766.51 807 8153 M P SUBER 4,767.28 1;125.51 5J27f23 586291 3,641.77 807 8314 L A ROBINSON ' 2,721.60r l;1p6.66 5/27/23 5$6292 1,614.94 807 8954 ''S M VEGA SANCHEZ 5,577.08' 1,565.62 5/27J23 5$6293 4,017.46 810 432 'J G BURNS 2;169.40' `612.88 5/27{23 586294 1,556.52 '810 ' 1577 J T CROW 2;668.56 816.15 Sj27/23 58&295 1,852.41 810 2022 'D C COLE 2,564.92 734.13 5/27/23 5$6296 1,83D.79 810 2309 A R BAGHDASARIAN 2,81"�.60 824.56 5(27J23 586297 1,993.04 810 2312 'C T DATA 2,577.20 676.Sq' 5f27/23 58"6298 1,90Q.70 '810 2414 "M D FELCH 2,817.60' &82.26 Sj27/23 586299 2,135.34 810 2958 "M S GREATHOUSE III 2,916.OQ 884.60 5/27f23 5863Q0 2,033.40 810 3523 `S E HUBBARD 2,,906.16 872.60 5/27/23 58630I 2,033.5� 810 4304 ' J D HIJBBELL 2;382.37 703.3'7' S/27J23 5863d2 1,679.00 810 ' S546 D K MILLS 3;230.00" 1,455.89` 5/27%23 58&303 1,774.11 810 5611 J K MOQRE 3,096.68 ' l;'027.02 5/2'7/23 586304 2,069.66 810 ' S735 `C S MILLSAP 2,822.54 706.56 5/27f23 586305 2,115.98 S10 5888 ' J J NELSON 3,<015.20 ' 961.73 Sj27/23 586306 2,p53.47 810 5975 ' B M NELL 2,916.00 ' 697.71 5/27/23 58�36'7 2,218.29 S10 6341 -T L OLIPHANT 2,116.80 ` 65$.11 5f27j23 58&30� 1,458.69 810 6'728 :A M PEREZ 2,817.60 940.80 5f27f23 5$6309 1,876.BQ $10 ' 7813 "S P SCHMITB 3,749.00 1,026a50 S/27J23 586310 2,722.Sq $14 8591 R S TRENHOLM < 2,774.16 462.25 5/27,/23 S$fa311 2,311.91 810 8722 J P VAKULICH ' 2,817.60 771.82- Sj27/23 586312 2,045.78 S1C1 92d7 J P WARNER 2,911.28' 1,125.43 5/27J23 586313 1,785.85 815 8313 L M SAELEE 3,430.69 768.07: 5/27/23 586314 2,662.62 821 1951 D C DUKE 1,709.6Q 525.'72 5j27/23 586315 1,183.88 821 2196 B J ELWOOD 3,131.28 ; 1,278.18 5/2'7f23 58&316 1,853.1Q 821 '2403 L E FORD 3,'884.00 937,22' 5f27f23 58631'7 2,946.78 821 2$93 R E GENDREAU , 2,303.$l 7Q9.09 5%27j23 5$631$ 1,594.72 821 4149 `K J GRIGGS 3,`654.40' 914�3� S/27f23 586319 2,740.p3 821 5092 "B E LANDIS l,$65.60 267.92 SJ27J23 585320 1,6�:7.6$ '821 5231 N J LOUCKS 3,100.44 ' `621,56: SJ27/23 586321 2,478.88 <821 ' 9113 -W D WALLACE 2,'508.80 644.06-' Sf2'7/23 586322 1,864 74 821 9117 J E WADLEIGH ' S,944.82 1,849.74 5/27/23 586323 4,495.68 621 9841 ;S A ZEH 1,686.1q 458.24 Sf27/23 586324 1,227.$6 $51 490 S D AVERY 5,899,40 2,792.68 S/27/23 58"6325 3,106.72 851 ' 594 `L A BRYAN 3,876.80- 1,984.99 Sf�7/23 586326 1,891.81 851 ' 3862 'K N CHRISTLE ' 2,334.61' 682,99 5/27/23 586327 1,651.62 851 4406 P E KEENER 6;184.81 ' 2,267.81 5/2?/23 586328 3,917.Q0 851 9818 N B ZETTEL 1Q,"935.40 ' 3,673.57 Sf27/23 586329 7,261.$3 852 452 C I BAILEY-DELELLO 3,883.20 1,036.59" 5/27/23 586330 2,846.61 $52 493 "J L SC7WER5 8�049.80 2r430.89 Sf27f23 586331 5�61B.R1 $52 596 -J R �AVTS 2,218.41 658.96 5/27J23 586332 1,559.45 852 1072 'T BRENNER ITI '7,3$2.99 2,7'75.45 S/27/23 586333 4,607.54 852 1170 K M CANDELARIA-HLTP 4,558.60 1,895„57 5/27/23 586334 2,663.03 852 ' 1171 K R CAMPBELL 4,953.6p 1,276.36 5/2'7/23 586335 ' 3,676.64 852 ` 1378 J M COLIA 10,250.91 3,968.08 SJ27f23 586336 6,2$2.83 '852 1488 R C CRAWFORD 9,94$.68 3,783.09 5/2?J23 586337 6,165.59 852 1578 'J A CAREY 5,'572.8d 1,720.19 5/27f23 586338 3,852.61 852 1601 J P DAY 4;095.40 2,`333.57 5f27/23 586339 1,761.83 852 1876 J M DRESEN 4,013.21 1,449.61 Sj27j23 586340 2,563.60 352 l$83 S D DdERS 7,665.55 " 3,4&9.24 5J27f23 5$6341 4r176.31 '852 'l$92 J M DAVIS 8,85$.&5 2,737.10 ' 5j27/23 586342 6,121.75 852 1925 G M DLTNN 8,693.84 2,'991.17 Sf�7/23 58b343 5,702.63 FAY32 CITY'�F REDDING 8:4d:27 Sf31/23 REGISTER dF DEMANDS AND CHECKS DATE Sf27/23 REGISTER 24 PAYROLL PAGE 11' ' GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAXEE PAYABLE DEDUCTIbNS OF CHECK NUMBER CHECK SS2 1949 L M CASNER 6;109.80 2,q68.77' Sf27/23 58&344 4,041.03 ' 852 " 2285 T J ESTES 5,939.85' 1,754.$8 5/27f23 586345 4,184.97 <852 2740 ' T M GALE 5,838.40' 1,;790.61 Sf27/23 58&346 4,047.79 852 2841 T D WALLING 6,26Z 43` 2,985.12 5/27j23 586347 3,282.31 852 ' 2879 W J GIBSON 9,738.64 ' 3,'818.72 5/27/2� 58'6348 5,919.92 852 3167 E S EIALPENNY : 7,r116.20 1,"888.69 5f27f23 586349 5,227.51 852 3603 C L HOLDREN 6,424.32 ' 2,237.12' Sf27f23 586350 4,187.20 852 3859 K C HASTINGS 7,;886.60 2,616.54; 5/27/23 586351 5,270.06 852 ' 3860 'A C HARVEY 5,094.40: 1,473.01 5{27f23 586352 3,627.39 -852 4123 K A HARDER 5,094.4Q 1,<101,08 5f27/23 586353 3,993.32 852 4291 H S JOHNSON 5,945.80' 2;'q98.14r SJ27/23 58b354 3,847.66 '$52 4735 C D LANE 3,214.6q' 484.84 5/27f23 5$6355 2,729.76 852 SQ6& ` J K Lt7ADER 5,711.54", 2;494.37: 5f27j23 586356 3,217.17 '`852 ' S265 ' M M DAHL 2,,243.41 ' 698.11 5/27f23 586357 1,545.30 652 5319 D L MARLATT 5,330.68 ' 4,68?,85: 5/27/23 586358 4,642.83 852 5369 D S MATTHEWS " 7,;175.76< 2,260.63 5j27/23 58'6359 4,915.13 ' �52 5417 R W MCCARTIN ' 6,226.05 2,764.2$ 5/27/23 586360 3,451,77 852 I5648 <D L MC�AUSLAND 9,309.23 3,>772.59 5/27J23 586361 5,536.64 $52 ' S718 H R MtJRF2AY II' 6;548.04 2,137.74 Sf27/23 58$362 4,41b.30 `852 572"7 ` R C MYERS $,Sd6.$0: 3;483.02 S/27'f23 S$6363 5,02-3.78 852 5739 J S MOORE 4,"251.40 l,?544.44 5/27j23 586364 2,706.96 852 5757 C A MAXEY 7,326.92 2,'778.77 5J27/23 58636� 4,548.15 ' 852 5887 D J FRESE 7,797.97 3,3d2.00 5/27/23 586366 4,495.97 852 6407 D W PACK &,:580.80" 2,999.48 5/27/23 586367 3,581.32 852 6655 S P PETERSON : 10,063.48 3�56b.59 SJ27/23 58"6368 6,502.89 $52 , 7281 ' J D RICH 6,580.80 1,906.30 5/27j23 586369 4,574.50 $52 7471 R H ROSSITER 7;618.26' 3,OOS.Slr 5/27J23 58b370 4,612.75 852 7502 'N R ROSSOW S,S63.40 2;440,63 5J27/23 586371 3,422.77 $52 < 7705 N D SCHNEIDER 6,$06.72 2,'587.39 5/27/23 586372 4,219.33 852 7835 J B SMITFI 5,709.94 2;179.85 Sf27/23 586373 3,53"0.09 852 7906 R P FREEMON SOWERS 3,901.80< 1;364.83 5/27f23 58�374 2,53b.97 852 7953 'D D 5PRACKLIN 4,'_710.72 - 1,838.06 5/27J23 58b375 2,872.66 852 8115 K A STRAWS 12,526.84 ' 4,562.23 Sf27f23 5863"76 7,964.t1 8S2 8183 K M SPEER 3,214.60 : l,AlD.50 Sf27f23 586�77 2,204.10 852 9268 J 1? WEHB 3,901.80- 961.09 5/27/23 586378 2,940.71 852 9326 L R WICIC.HAM 2;;917.80 968.95 SJ27J23 586379 1,948.85 $52 9838 J A ZALESNY 4,549.00 1,489.58 5/27/23 586380 3,059,42 $53 ` 193 -'M D ADAMS 4,974.40- 1,605.49 5/27J23 586381 3,368,91 853 2'73 'A B AITCHISON 11,334.63 3,962.53 5/27/23 586382 7,372.10 BS3 321 `N A ARONSON 9,680.89 ` 3,611.40 ' 5f27/23 586383 6,069.49 853 415 J S BUCHANAN 8,949.93- '946.&9 Sf27/23 566384 8,Q03.24 853 462 E J BAINBRIDGE 7,"64$.26' 2,579.$8 5/27f23 58�385 5,468.38 853 4'74 M L BROOKS 3,691.2Q 1,330.02 Sf27/23 586386 2,361.18 853 475 C L SRYANT 5„0'7p.40 1,311,07' Sj27J23 586387 3,75"9.33 `853 485 S D BAHTEN 3,510.24 ' '658.19 5/27/23 5$638& 2,852.05 853 ' 518 C S BAILEY 5,923.2Q' 1,193.18: 5/27f23 586389 4,730.02 853 60& 'R J BABER 13,097.48 4„302.17' SJ27/23 5$6390 8,795.31 'S53 845 -R S BODNER 3,255.22' 1;116.11 5/2'7/23 586391 2,139,11 853 1Q83 D L BTJLLARD 8,603.87 2,844.74' 5/27f23 5$6392 5,759.13 `853 1140 F D CALLEGARI 17,365.36 ; 7,709.69 5/27f23 586393 9,655.67 853 1152 J V CALHOUN III 4,928.00 1;844.88 SJ27/23 58&394 3,083.12 853 -1464 S L COX 4,279.00 1,163.81 5/27/23 586395 3,115.19 853 '1505 T A CRACFCEL 1,851.40 511.36 5{27/23 586396 1,340.04 853 1521 E C CHAMSERS 4,9'I4.40 ` 1,115.73 5/27J23 586397 3,858.67 853 1534 S M CARLSCIN 3,844.25 985.03 SJ27/23 586398 2,859.22 853 1563 M A COdFMP.AT 3,365.98 894.81 Sf27f23 586399 2,4?1.17 853 1586 D C DAHLE, JR: 6,499.03 2,090.65 SJ27/23 586400 4,40$,38 `853 1813 M D DREW 5,070.40 2,374.74 ' SJ27/23 5864q1 2,695.66 853 1926 J R DUNGAN 8,089.77 3,418�94 Sf27/23 586402 4,670,83 `$53 2048 M D DWAL-MONTALVO 4,030.40 1,2Q'7,63 Sf27f23 5$6403 ' 2,822.77 853 2305 S CORTES 3,076.80 <$46.47 ' 5/27{23 586404 2,230.33 '853 2666 'L C FRANbSEN 3,348.60 757.9p S/27/23 58b405 2,590.90 653 2734 zC A GERRAkD 3,420.69 911.07 ' S/27/23 5864Q6 2,509.62 '853 2892 A M GILLILP.ND ' 3,23�.64 `890.5?": 5/27/23 566407 2,347.03 853 '2966 'B T GOEHRING 6,757.86 2,i583.67 Sf27/23 586408 4,174.13 $53 3031 M P HAMPTON 8,118.72 2,45Z 25 5J27f23 586409 5,651.47 853 3068 C S GREENE 3,1&5.64 ' 1,456,1Q 5/2'7/23 58641Q 2r124.50 $53 3113 'C P HAAG 3,146.12 906.30 5/27/23 586411 2,239.82 PAY32 CITY OF REDDING 8:40:27 5/31/23 REGISTER OF DEMANDS PND CHECKS DATE 5/27/23 REGISTER 24 PAYROLL- PAGE 12 : GROSS AMOUNT TOTAL DATE CHECK AMOLTNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 3516 D C HAMILTON 5,174.82' 2,754.42' Sf27/23 586412 2,420.40 853 3577 T T HUGGINS 3,602.40` 1r,060.1? 5/27/23 586413 2,542.23 I853 I3867 'W C HOPWOOD 5;123,20: 2,088.86 Sf27j23 58b414 3,034.34 853 4d37 E L JAGKSON 8,714.78 2,512.39 Sf27/23 586415 6,102.39 '853 4139 J H I-IENDRIX 9,515.04 3,181.71 5f2'7/23 586416 6,333.33 853 4216 M M JOHNSON 9,<317.55= 4,149.8'J; 5/27f23 585417 5,167.66 '853 4219 P S JOHNSON 7,261.OQ 2;`&45.02 Sf27f23 586418 4,415.98 853 ' 4298 R A JOHNDROW 3„249.03 728.35 5f27/23 58b419 2,570.68 853 ' 4299 <R J JONES 3,328.16 705.14 5/2'7/23 586420 2,623.02 $53 ' 4382 IR J KATSARES ` 3,255.20 1;106.20 5{27J23 58'6421 2,149.00 $53 4588 `K P KO5CHNICK 5;560.00; 2,598.23 Sf27f23 586422 2,961.7? B53 4&"76 M A LARSEN 10,712.38 4„785.78' Sf27/23 586423 5,92`6.60 853 4989 J M LINI{ 4,160.56' 1;096.66 5/27/23 58b424 3,064.50 853 ' Sb16 'K A LOPEZ 10;353.26' 4,Q82.91 5f27/23 586425 6,270.35 853 ' 5042 E T LOWE 10;944.SQ 4;167.28- 5/27/23 586426 6,777.22 853 5481 J G MCINNES 5,647.4Q" 878.30' 5/27/23 586427 4,769.10 653 5627 T A MILLER 9,;633.13 ' 4,371.29 5/27f23 58&428 5,261.84 '853 5644 'C A MOdRE 6,36Q.Q0- 2,653.93 Sj27/23 586429 3,706.07 II853 5729 D C MYERS 5;905.59 l;'589.80 5/27/23 586430 �,315.79 853 5779 ;J J MCIQVELLY 6,752.2Q 1,629.71 5/27/23 58'6431 5,122.49 853 5849 T D MILLER 6,550.19 2,211.42' 5/27f23 5&6432 4,33-8.77 853 I5909 M MURPHY 5,295.20 2y-039.39 Sj27/23 586433 3,255.81 '853 5944 E G NEWSOME 6,799.2$ 2,707.48 5f27/23 586434 4,091,80 S53 6378 T A ORNER 11,787.4$ 4,430.77 SJ27/23 586435 7,35fi.71 853 6408 R E PACICARD 3,:981.64 1;b90.36 bJ27/23 586436 2,291.26 853 &452 -G A PERRY 4;651.04 1;355.12 5/27/23 5&b437 3,295.92 853 6487 J P I�ARKS 724.44 356.77- 5/27j23 586438 367.67 853 6721 'C J PEARSQN 11,717.91 3;917.28 5/27/23 586439 ?,800.63 '853 6820 W M PRESTA 4,965.Q0 ' 766.07 5/2"7/23 586440 4,19$.93 <853 6992 K C F2�ED 4,507.2Q' I359.37 SJ27f23 586441 4,147.83 853 7355 'S P ROWLANDS ' S,337.00' 1;418.9L' 5/27j23 SBfi442 3,9I8.09 $53 7389 N M ROSE 2,312.80 623.35 5{27J23 586443 1,4$9.45 $53 7462 "J C ROSS 6,600.8b'" 2,$64.55 5J27/23 586444 3,736.25 "853 7619 R S SANDTFER 6,376.20 2,'086.54` S/27/23 586445 4,289.66 853 7817 -R P SHAEFFER 3,083.20 ' 961.05 S/27f23 586446 2,122.15 &53 7967 J J SCOTT 6,948.24 2,065,83 Sf27;/23 586447 4,882.37 853 8655 L T STOREY 4,515.40 1,496.30 Sf27f23 58644$ 3,019.10 8S3 8216 G R SWINEHI�F2T 5,560,00 2,1$9.09 5/27f23 586449 3,37-0.91 853 8318 W J SEARLE 8,135,25 2,146.39 SJ27,f23 586450 6,028.86 $53 8413 C D THOMASSpN 4,558.60 1,4�3.7$ 5j27J23 586451 3,0$4.82 853 8489 C S TORRENCE 6,469.80 2,661.42' 5J27/23 586452 3,808.38 `853 '8714 D F USREY 4,301.80 " 99'7.4$' 5/27/23 585453 3,304.32 853 8857 C VAN IWARDEN 7,279.43 2;477.76 5/27f23 58&454 4,$Q1.67 853 8860 'K W VPNDERBECK 3,410.40 1;126.93 SJ27J23 586455 2,283.47 853 ' 8966 A E 'VILLARREAL 14,'677.94 5,349.01 5/27f23 586456 9,328,93 853 9038 T R WALSH 10,127.19 3,504.52' S/27f23 585457 6,622.67 r$53 9114 J J WARNER 3,24Q.6Z 1,144,73' 5J27/23 586458 2,095.89 853 9115 E J WATSON 15,462.45 ' 6,$47.S1 5f27/23 586459 8,614,94 ;b53 ' 9116 K M WEBER �;'340.80 ' 1,450.50' S/27/23 58646Q 2,890.3Q 853 9778 M L YOCOM 2,218.40 446.04- Sj27f23 586461 1,772.3b 855 1917 -M K DUNBAR 4,095.40 ' 1„389.39 5/27/23 586462 2,7p6.�1 '855 '5202 A J MAGGIORE '' 3,373.80` 882.9&: 5J27/23 586463 2,490.84 856 '7964 `H E SPANER 6,371.4Q ' 2,415.3Q " SJ27/23 566464 3,956.10 855 8307 G L TP.RVIN 3,717.00 1,063.1$: 5/2'7f23 5864&5 2,65�.$2 861 838 B J BISHOP 3,�31.40 ' 1,477.96 SJ27(23 586466 2,253.44 861 9146 J L WATKINS 5,618.40 1,223.56 5j27f23 586467 4,394.84 863 1376 D D CdOK 3,686.4Q I,400.23 5/27j23 586468 2,286.17 863 2876 J T GERSER 3,296.40 ' 962.6d 5/27/23 58b469 2,333.80 863 3537 J i�5 HALTEI2 3,656.17 2,-141.60 5/27/23 58&470 1,514.57 8&3 47Q6 'T B LADEWYG 2,'955.20 740.26 5/27/23 5$6471 2,258.94 863 4719 B L KTTHN 4,521.66 " 1,730.90 ` 5/27If23 586472 2,790.76 863 4866 M L LP:WRENCE 4,429.00 1,440.72 5f27/23 586473 2,988.28 '863 '5259 J F MORRISON III 3,'926.40 1,260.35- Sf27f23 58b474 2,666.p5 863 7798 J R SAri1PLE5 3,742.54I 1,"236.73 5/2'7/23 58&475 2,505.61 '$&3 8502 iC D TdNA 5,072.40 1,624.64 SJ27/23 586476 3,447.76 B64 492 R C BARRERA 3,823.60 863.58 5f27/23 586477 2,960.02 864 1560 J L COATS 2,470.4t1 - 578.77 SJ�'7/23 586478 1,&91.63 864 2031 N A C�VEY 2,`525.6p 718.94'` Sf27/23 5&64?9 1,806.66 PAY32 CITY OF REDDING 8:40:27 Sf31/23' REGISTER bF DEMANDB AND CHECKS - DATE SJ27J23 REGISTER 24 PAYROLL PAGE 13 GRpSS AMOUNT TO'�'AL DATE CfiECK AMOUNT OF REFERENCE PAYEE PAYABLE ' DEDUCTIONS QF CHECK NUMBER CHECK 864 2686 A R FROEBER 3,411.63 - '985.66 5/27/23 586480 2,425.97 864 2$17 C C GARNER 2,-324.97; 518.59- Sj2'7/23 586481 1,80&38 864 3109 A J HARNEY 3,266.62' 8'�9.68' S/27f23 586482 2,425.74 '864 I 4035 'B J JACKSON 2;506.40 750.31' S/27/23 585483 1,756.09 864 ' 4211 G J JOHNSON 2,919.36 1;699.21': 5/27/23 5H6484 1,220.15 864 ' 5171 ' D E LOGAN 2,780.80 980.59' S/27/23 58'6485 1,800.21 '664 ' 5487 IA L MEWHIRTER 3,824.Q0 1,476.59 5/27/23 58'6486 2,347.41 864 ' S643 ` K R MILLER 4,806,20 1,816.30 SJ2'7/23 586487 2,989.90 864 5838 J P MIFSLTD 3,173.40 9�8.42 5/27/23 58b48$ 2,204.98 864 5942 J C NEWNAM 3,239.62' 1,046.95 S/27/23 586489 2,192.67 864 7296 M L RICHARDS 2,797.90 ` 894.28; 5/27f23 586490 1,903.62 864 ' 7$93 B W SF-fAW 2,'470.40 ' 760.49` 5f2'7/23 586491 1,709.91 864 8100 D Q STRAUB 3,000.48 l,';1Q1.43 5/27j23 586492 1,899,05 864 ' 9814 ' K L ZANNI 4,027,99 ' 1,456.73" 5/2'7J23 586493 2,571.26 $67 625 R C BAILEY 6,493.$0 2,9$9.Q5 S/27/23 586494 3,504.75 867 1032 M M BURRQUGHS 2,2$O.OQ 720.46 5/2'7/23 586495 1,559.60 1867 1036 A J i7DOVICH 459.&9 6,67` 5/27/23 586496 453.02 ''867 3548 'A M HUNT 3,547.20 l,'677.51 5f27/23 586497 1,86-9.69 867 4690 B P KOSS l,'r916.00 491.37 SJ27/23 586498 1,424.63 867 7428 -N S CLTLVER 2,218.40 '759.68 5/27J23 586499 1,458.72 86'I 8311 P W SADERUP 3,432.20 1,040.4& 5/27f23 586500 2,391.72 867 8380 D C TIEGS 2,"SQ8.80' 644.46' 5/27f23 S8b501 1,864„74 867 8439 'V L THOMA5Y 2,3t?5.'74 1,'099.63 Sf27f23 586502 1,206.11 867 9144 rM WAYNE 5,;08Q.80 2;575,34" 5J27f23 586503 2,505.46 `870 "3401 'B D HODGE 95,32'7.45 48,110.76 5/27/23 5865Q4 47,216.69 '870 6433 M A PALMER 2,705.80 770.51 5j27f23 58b505 1,93"5.29 870 9549 T L WYALIDKO 3,749.00' 2,102.93 5/27f23 5865d6 1,646,07 871 5281 R K MARVIN 3;852,80" 1,506.03 ' S/27J23 586507 2,346,77 871 8867 J D UANDIUER 5,;643.40 2,'q81.52 S/27/23 586508 3,561,88 672 823 N S $AILEY 4,324.56 2,233.13 5/27/23 586509 2,091.43 872 1502 :G A COUGHRAN ` 4,918.00 2,464.93 5J27f23 586510 2,433.Q7 892 1929 J E DOBSON 4,`024.40 1;131.67' S/27f23 586511 2,892.33 872 6736 M D PETERSEN 3,969.6& 1,160.91 S/27/23 5$6512 2,80`8.75 872 7382 J D ROSSOW 2,-619.20 602.81 ` Sj27/23 58b513 2,O1b.39 874 2406 P N FALCONER 2,961.30 916.43 5/2'7/23 586514 2,044.87 874 2813 K M GARNER 3,77?.60 1,375.63 S/27/23 586515 2,401.97 874 3034 A M GREEN 2,829.76 1,029.45 S/27f23 586516 1,80q.31 B74 '3571 `W C HUNT 3,412.00' l,SCla.82 " Sf27J23 58`6517 1,911.18 874 3876 S R HULLINGER ' 2,256.00 525.46 5J27/23 58651& 1,730.54 874 4988 'D A LINSdN 2,848.80 760.00 5/27/23 586519 2,08-8.80 874 5371 'T J SFENCER 3,412.OQ ; 1,598.79 Sf27f23 586520 1,813.21 874 57&5 D P MYERS 2,716.63 1;-034.0$-' S/27j23 586521 1,682.55 874 '5893 'C S TAYLdR 2,916.10 1,4Q3.39': 5/27f23 586522 1,912.71 874 6749 M D PETERSON 2,"848.80 1,444.06' Sf27J23 58b523 1,404.74 '874 ' 6767 B A PUTNAM 2,256.bb 912.34= 5/27/23 58"&524 1,343.66 874 7802 L7 J SALKELD 2,781.61 969.89 : 5/27/23 5&6525 1,811.72 874 -8054 "M E STRATTQN ' 2,587.20 8b7.S2 5/27/23 586526 1,729.66 874 8246 "K D TACKETT 2,781.60 ` `687.83 ' 5/27J23 58652? 2,q93.77 874 8902 � J VAN RIPER 100.87" 5.24 5j27/23 586528 95.63 874 9277 'P N WEST 2,429.96 �76.36 5/27/23 586529 1,551.60 874 9813 2 A ZANNI 2,$50.88 ' 1,010.61- 5f27J23 586530 1,840.27 875 2013 T C CdNLEY 3,834,40 1,145.14 ' S/27J23 565531 2,669.26 875 2814 M A GARNER JR 2,652.00 767.42 5/27f23 5$6532 1,884.58 875 4122 T R IMAN 2,2'73.60 386.68 Sf27/23 586533 1,886.92 875 4523 K C KINDIG 4;928.48 1,675.14" 5/27/23 586534 3,253,34 875 5602 T A MITCHELL 4,930.00 l,'934.06 5/27J23 586535 2,995.94 &75 5$21 J T MARSH 4,021.35 ; 919.83 S/27f23 586536 3,1Q1.52 875 6097 J A NOLLER 3,217.60 810.2'7' 5/2"7/23 586537 2,407.33 875 6477 J P PARKER 2,721.�0 ' 450.80 5/27/23 586538 2,270.50 875 6834 M J PSTTMAN 2,960.00 ' 1,-091.12` 5/27f23 58b539 1,868.88 $75 '8287 T SIZELQVE 2,062.40 684.Q1 5/27/23 586540 1,378.39 875 8457 -M K THOMPSON 3,344.00 ' 1,036.OR 5/27J23 586545 2,3Q?.91 875 '9226 -D P WEBSTER 3,209.75 ' 969.51 5j27/23 586542 2,240.24 $$8 419 A K AiTBERG 2,290.69 , $09.24 5/2'�f23 586543 ' 1,481.45 B88 579 'H M PEARCE 1,969.60 420.4L 5f 27/23 586544 1,549.19 888 1826 S W DAVIS 3,912.80 983.86 5f2'7f23 586545 2,928.94 888 1959 -D J CASAtJR.AIQG " 1;60'7.'76 414.88 S j27j23 5&6546 l,l'92.88 `&88 2388 B G FARGEN 9,554.40 ` 3,'$64.90` 5/27J23 58&547 ' S,689.50 PAY32 CITY OF REDDING 8:40:27 5f31/23 REGISTER OF DEMANDS AND CHECKS DATE 5/27/23 REGISTER 24 PAYROLL PAGE 14 G120SS AMOUNT TOTAL DATE CHECEC AMOUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 888 2399 V L FAULKNER 2,290.70 760.L4 5/27J23 586548 1,53O.S6 888 2$B"7' L 'M GILLELAND &,044.Op 1,6b5.97 5/27/23 586549 4,435.03 888 31A1 W A GUITAON 2,634.40 660.87 5J27J23 586550 1,973.53 888 3841 L M BRYAN 7,960.00 3,254.49 5/27/23 58b551 4,795.51 888 41d4 S J GIBBpNS 4,648.80 1,483.64 5/27J23 58�552 3,1&5.20 8$8 4364 V B IfARL50N S;S65.6Q 2,115.12 5f27f23 S$6653 3,450.4B 888 SZQ7 M D MADISON 4,435.2'0 1,81'7.24 Sf27f23 5&6554 2;617.96 888 5228 J R LOCKWOOD 1,998.40 432.9Q' Sj27f23 586555 1,565.50 888 5269 J S MCMURTREY 3,524.80 625.R8 S/27/23 586SSb 2,898.82 888 5b83 N A MURRAY 3,868.20 1,562.13 5/27f23 5$6557 2,326.07 88& 7346 J A STANDIFER 1,?86.40 321.53 SJ27/23 586558 1,464.8'7 888 7490 E M RUIZ 2,280_00 637.d6 SJ27/23 58&5'59 1,642.94 888 820Z M L SEVERSON 797.86 20�.91 5/27f23 58$560 592.95 888 8217 S M SILVA 1,875,20 605.69 5/27/23 5$65�1 1,269.51 889 1179 N D CANNON 3,634.92 1,466.89 5/27f23 586562 2,168.03 889 1492 A B �QUGHF2EN 2,99Q,40 995.21 Sf27j23 58"6563 1,995.19 689 1821 N L LtELLARAGIQNE 2,35$.40 �43.3'7 S/27/23 586564 1,7'15,03 &89 4303 M T JUNAS 5,434.80 1,268.64 Sf27/23 5865'�5 4,166.16 889 5243 R L MCCARI:EX "T23.$0 49,61 Sj27/23 586566 674,19 $89 5273 S G MARVIN 3,018.44 1,024.91 5/27J23 586567 1,993.53 689 5740 P M MCKENNA 2,358.40 862.17 5f27/23 586566 1,496.23 889 6789 D M PITTA 3,451.20 1,255.19 5J27/23 586569 2,195.01 889 6814 N S FURSELL 2,356.4Q 541:45 SJ27�23 58&570 1,816.95 889 6$29 R A POR12�S 2,422.35 702.98 5/27f23 586571 1,719.17 889 7347 N H RUSSELL 373.92 45,69 5J27'/23 586572 328,83 889 7349 H J RIG5BY 2,812.00" 977,36 5/27/23 586573 1,834.54 889 7479 A J RUCKLOS 2,990.41 1,036.52 5f27/23 S$6574 1,953.89 889 78&T S A 5MITH 2;367,96 688.16 5/2?/23 586575 1,679.80 889 8169 J W SEHkT III 2;358.9Q 468.94 Sf27/23 586576 1,889.46 88`9 8312 N ;B SCHOEFER 597.36' 62.95" Sf27/23 586577 534.41 889 9325 A C WHELEN 25,514,16" 8,977.97 5/27/23 58657& < 15,536.19 889 9783 K W YOUNG 2,'990.40 764.Q5 5/27f23 5$6579 2,226.35 890 448 K N BpNEY 1,r426.$7 1255.21 5j2�/23 586580 1,171.65 890 1582 L J CRAMEF2 2,847.20 671.44 5/27/23 586581 2,175.76 890 1872 S A DIPAOLQ 3,205.80 886.48 Sf27/2� 586582 2,319:32 89Q 2515 A FIGURA 1,030.53 112.21 5/27j23 5&6583 918:32 890 5223 +7 D MAR.�'SNUSEN 2,275.20 794:41 5f27f23 586584 1,480.79 &90 57b$ K E HUriTTER 3,891.41� 1;189,13 Sj27/23 S$65�5 2,702.27 891 1568 S B BUNNELL 2,446.35 627.46 5/27J23 586586 l,$18:89 $91 2027 K S CHANDLER 2-;746.6Q 951.52 5/27/23 5$65$7 1,795 bB 691 2635 J J` FQI2SETH=DESHAI 5,619,6D 2,795.75 S/27J23 5&658$ 2,823.85 $gl 2$44 R E GEQRGE 3,019.73 994.58 5/27J23 586589 2,025,15 891 4120 A L JENSEN 2,996.p0 1,301.01 Sf27J23 58b590 1,694,99 891 57'6Q C R MCCARTY 2;467.20 ?74.21 5/27f23 5$6591 l,&92.99 891 5861 T L MIKKE�5EN 2,925.21 703.97 5f27/23 586592 2,221.24 891 5973 T T NICOLAY 282-.Ad 259.22 5/27J23 586593 22.78 851 8017 K I; STEELE 3„446.60 1,102.99 5f2?f23 586594 2,343.61 891 5502 M H WILGOX 2,951.24 $43.25 5f27/23 586595 2,107,99 893 3842 W J IUEY 620.60 102.40 5/27/23 5$6596 518:20 893 5486 W L MENARD 602.82 74.60 5f27J23 586597 52$,22 893 6632 M A PARTSCH 3,092.00 849.65 5/27/23 58659$ 2,242.35 $93 6678 A PEACOCK 1,916.p1 1,631.06 5J27/23 586599 2$4.95 8"93 746Q A 5 ROYER 624.74 44.56 SJ27/23 585600 573:7$ 894 1231 A-F CATES 3,340.00` 1,363.1 Z 5J27f23 58�6Q1 1,976.83 894 5742 T L MAYNES 2,760.41 -569.66 5/27'/23 586602 2,190.35 894 7$95 E A 3HORT 2,503.21 759.48 Sf27/23 58b5b3 l,'743.73 895 47S M R BIiRNES 3,871.40 1,150.14 5/27/23 5866q4 2,721.2& 895 569 E-R BERGREN 2,894.60 ' 6&9.12' S/27/23 586605 2,205.46 895' 1215 A L CAFLTER 4,265.OQ ' l,'614.43 5j27f23 586606 2,650.57 895 2028 J O DAINES 4,727.40 - 1;;680.78 5/27/23 586607 3,04b:62 895 2829 V J MILLER 2,200.O1 452.35 5/27J23 58660� 1,747.66 895 3094 D R GREGORY 3,364.80 " 753.14 5f27/23 566&l?9 2,611.66 895 3136 B R HUNT 3,196.80 890.29 SJ27/23 586610 ' 2,3Ob.51 895 3161 H A GU5TAFSQN 3,895.4p 1,144.67 SJ2"7/23 58b611 2,750:73 895 4135 G M HALL 2,302.40 487.08 Sf27f23 586612 l,$15.32 895 4531 S K CRAVENS 2,932.8Q 1,163.47 5/2?J23 566b13 1,'769.33 895 5317 D A MANN 4,727.40 1,$46.63 Sf27J23 5$6614 2,880.77 895 8399 K M TI-IIBERT 2,793.Oa 77I.,8'7 5f27/23 586615 2,021.13 PAY32 CITY OF REDDING $;40:27 5/3-l/23 REGISTER pF DEMANDS AND CHECKS DATE 5/27/23 REGISTER 24 PAYRpLL PAGE 15 GROSS AMQUNT TOTAL DATE CHECK AMOUNT-QF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMSER CHECK 895 8570 F C TRiJMAN 2,417.6Q ' 632.45 SJ27/23 586616 1,785.15 895 8&51 O S BE�ERRA 2;636.00 ' 678.36 5/27/23 SSb617 1,957.64 895 8859 A P VAN BOEKEL 7;570.22 2,008.30' S/27f23 586618 5,5$1.92 897 215 D L ACORD ^�71.25 3,93 5/27f23 586619 267.32 897 794 P J DAHL 3;311.40 1;054.54 S/27/23 586620 2,256.86 8'97 1311 R N THOMPSON < 3,461.00 9�3.58: 5J27J23 586621 2,487.42 897 5218 5 LAFRENIERE 1;675.35 ; 590.44 5/27f2� 5$&622 1,D84.91 89'7 58`69 D N DAVIS 3,005.80 ' 1;178.58 S/27f23 586623 1,827.22 897 6088 S A NOETZEL 2;863.40 848.28 5/27f23 586624 2,O1b.12 897 7494 H L WILSON 4,676.20 1,696.32 5/27/23 'S86625 2;979.88 899 5246 C D MISENER 3,164.00 1;061.53 Sf27/23 586626 2,102.47 990 494 D J BERRY 3,259.20 ' 1,114.75 5/27/23 585b27 ' 2,144.45 990 615 N S' BADGER 4t31 Z 60 1;521.23 5/27J23 586628 2,796.37 990 1316 M S CHI2IST 3,8"70.40 1;'S06.54 5J27/23 586629 2,363.86 990 5817 M K DAVIDS 1;589.60; 47&.69 SJ27J23 586630 l,llb.91 99t1 2038 G E DESTEFHENO JR 2;611.20 595.65 5/27/23 586631 2,-015.55 99-0 3137 S E HAGAN 2,368.00 651.95 Sf27J23 586632 1,716.04 994 3288 N L HARRI 3,593.66 1,421.15 SJ27/23 586633 2,172.45 990 3526 J M I HUI 2,255.20 b97.51 5/27/23 586634 1,557.69 990 '5087 ;M R LQCOCO 2,368.06 606.25 5j2?/23 586635 1,761.75 990 SSSA L L MCDUFFEY 2;974.42 - 866.76 5/27/23 586636 2,107.66 990 5884 C W NEILSQN 2,944.00 l,'259.89 ` 5/27/23 586637 1,784.11 990 6381 F H OSTENDORF 3,123.20 996.20 5/27J23 586638 2,127.00 990 7323 J R RIDER 2;878.40 813.20 5/27j23 586639 2,Ob5.20 990 7613 A R SANBORN 2,878,40 . '706.'78 5{27/23 586640 2,171.62 99Q 7878 :N L SMITH 5,3`44.80 1,757,77 Sj27/23 586641 3;"587.03 99q 8263 M L BRUNET 587.93 119.11'` Sf27f23 58&642 468.82 990 '8438 S D TH(�MAS 3;"104.00 49Z 70 5/27f23 586543 2,606.30 3,736,441.68 1,279,'003.63 2;'457,438.05* 610 4167 N E HOLMES 2,'148.00 285.65 6J22/23 6Q9168 1,862.35 444 3019 A S HOCHSTETLER $54.68 ` 135.92 5f27/23 609169 714."76 553 7652 P C SCE-IARGUS 3,279.86 1;298.54 5/27/23 609170 1,9$1.34 S56 9Qd B F BOUGHN 2'912.80 1,;1777.23 5/27j23 &09171 1,835.57 557 1043 k2 K BRUCE 4,'04'7.50 1;"116.70 5f27J23 609172 2,930,80 558 77Q2 'M I SEGUIN 3,220.00 973.44 Sf27/23 6q9173 2,246.56 b20 I115� -S M CAMPBELL 717.08 73.30' SJ�7/23 609174 643.78 62p 2421 C K DOE ' 33.p8 l ' 2.53 Sj27/23 609175 30.55 b20 '2603 R M FORERQ 1,642.84 175.70 5/27/23 609176 1,467.14 62q 2791 A K GARCIA 1;215.86 ' 91.15 ' S/27f23 609177 1,124.71 '620 "5071 G J LUNSFORL? 341.44 ''26.12 ' 5/27f23 609178 315.32 852 r9148 M L WATSON 5,472.91 1,805.35 Sf27J23 609179 3,&67.56 853 3039 V U GRANT III 3,3$6.40 '' 615.31 ' 5/27J23 609180 2,7?I1.09 864 1158 D J CAMPBELL 3,627.1Q 1,413.3& 5/27/23 -609181 2,213.72 893' 7685 D N SEELY 2,277.61 ' 743.22 ' S/27J23 609162 1,534.39 CSTY PAID FICA 53,265.54 53,265.54 ` Sj27f23 2976 CITY PAID PARS 672.27 672.2? 5J27/23 2977 CITYjPARS OFFS 336,346.32 336,346.32 S/27J2� -2978 425,45�.31 400;117.67 25,339.64** ��/ 4,161,898.99 1,679,121.30 2,482,7'I7.b9*** TREASURY GENL ACCT 5/27j23 586644 100,000.00 1 TREASURY GENL ACCT - Sj27/23 586645 100,00q.00 2 TREASURY GENL ACCT" SJ27J23 586646 289,692.23 4 BMPLOYMENT DEV DEPT 5/27j23 58$647 344,6?7.21 5 CITY OF T2EDDING 5/27J23 5$6648 312,612.59 B 'EMPL�XMENT I7EV DEPT S/27/23 586649 14,951.48 10 PAR5JUS BANK "- REP ' S/27j23 586650 337,623.16 ' 12 PARSjUS BANK'- EBS ' 5f27/23 5$6651 16,234.77 19 LTPEC LOCAL 792 SJ27/23 586652 731.20 20 UPEC FTRE MGT Sj27j23 586553 91.4Q 21 ;-MEMBERS 1st CR UNION 5f27/23 586654 '12,598.24 22 SIERRA CENTRAL CR UN Sf27J23 586655 13;779.6'7 23 Lt}CAI, 1245 IBEW 5/2'�/23 5&6656 9,307.43 24 LOCAL 1245 ELECT ' Sj27/23 586657 I 4,p24.34 25 SIERR.A CENTRAL CR UN Sf27/23 566658 9,580.00 26 PEACE QFFICERS ASSOC SJ27J23 5$6659 6,282.31 PAY32 CITY OF REDDING 8:40:27 S/31/23' REGISTER OF DEMANDS AND CHECKS DATE Sf27/23 REGISTER 24 = PAYROLL PAGE 16 ' GR4S5 AMdUNT TOTAL ' DATE CHECK AMOLTNT OF REFERENCE FAYEE PAYABLE DEDUCTIbNS OF CHECK NUMBER CHECK 28 RDG PlJ M�MT ASSOC 5/27/23 586660 2,205.00 29 LOCAL 1934 IFF SJ27/23 586661 7,485.5? 30 IVALIC 5/27/23 586662 82,166.46 31 PARSJUS BANK - ARS' Sf27/23 586663 1,3§4.54 32 ICMA 5/27/23 58`6664 16,728.84 33 VANTAGE CARE 5/27J23 5$6b65 11,137,57 34 'PQRAC RET MED TRU5T 5/27f23 S$b666 SSO.qO 36 'WORKTERRA MEDfSPEND ' S/2?f23 586667 5,781.20 3$ PARS 4OlA PLAN 5J27/23 5$6668 9,142.d0 39 LOCAL 1245 IBEW PWR 5/27;/23 586669 �,132.25 `�l SJ27/23 5866'70 �l s/z�/z3 sass�i 41 ! SJ27J23 586672 41 5/27f23 586673 41 5{27/23 586674 41 5/27f23 586675 41 5/27/23 5866'7� �l SJ27f23 56`�677 41 5/27/23 5866'78 41 5/27f23 586679 71 CITY t3F REDDING 5j27J23 586680 148,174.35 27 AFLAC = 5/27/23 605183 1,946.75 37 AFLAC PRETAX Sf27f23 609184 9,653.65 72 'CITY OF REDDING Sj27f23 609185 2,154.00 ssa s/a�/aa �o�iss 565 5f27/23 609187 614 5JZ7/23 609188 ' �2� sla7/z� s�gla9 ��� s/2�/z3 �o�l�a �s4 s/a�/aa �oqi�i �5� 5/27/23 609192 704 5j27f23 609193 1,,679,121.30** * * * � * 'AUTH012IZED BY: I HEREBY CERTIFY THAT TH2S REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE 'CITY OF REDDING HELD ON ,._..="� �f�'�3 DIRECTO FINANGE DATE CITY CLERK ; DATE � �1������ , �! T"R �3 �� GITY 4F REDDING �� �� SUMMARY C?F DEMAND REGISTERS FOR ACCEPTANCE BY THE CITY COUNCIL 4N J u ne 20, 2Q23 ACCC3UNTS PAYABLE: REGISTER NUMBER-22 May 13, 2d23- May 31, 2023 32,083 424.69� REGISTER NUMBER- �— � PAYROL�: REGISTER NUMBER -24 May 14, 2023 -May 27, 2023 ��� 4,161 898.99 REGiSTER NUMBER- � TdTAL $36,245,323.68 DIRECTC}R OF FINANCE TY TRERSURER: FIAP030R CITY OF REDDING 20230531 F20502500Q ACCOUNTS PAYABLE DATE 5{31/2023 REGISTER 22 15:41:14 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 1 DATE OF PAYA2ENT AMOUNT OF ZN-REGZSTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECK 993465 TOWNE BARBARA J 5/16J2023 174892 186.33- VOID 993473 WITHROW INSURANCE SERVICES 5J16j2023 174900 71.91- VOID 993492 BAMBAUER BENJAMIN 5/16/2023 174902 99.75- VOID 36432 CHARTER COMML7NICATION5 Sf16/2023 175000 4,209.25- VdID 993497 THOMPSON RICK 5/16/2023 175068 29.80- VOID 943507 SKYE BEAUTY COMPANY 5/16/2023 175078 482.53- VOID 993533 MARCHIONE DOMZNIC R 5/16/2023 175254 268.64- VOID 993541 CROSS MAIA SJ16j2d23 175262 227.16- VOID 993582 UNION PACIFIC RAILROAD 5/16j2023 175369 195.93- VOID 8533516 HAMILTON DUSTIN 5/16/2023 175387 25.00- VOID 993560 BAKER wALTER 5/16j2023 175423 46.85- VOID 993565 ESTRADA SIMMON 5J16/2d23 175428 144.65- VOID 993598 OROURKE RONAN 5/16j2023 175553 493.73- VOID 4627286 RICHEY JOHN 5/30J2023 1'J9706 249.81- VOID 74032 BEHAVIORAL ANALY5IS TRAINING INC Sj25/2023 179726 2,304.00- VOID 74654 STAUP CHRISTOPHER 5/1bf2023 179883 5,400.00- VOID 52595 BIG TIME PEST CONTROL 5/16/2023 180177 3,666.OQ- VOID 6030 NORTH STATE SECURITY INC 5/16/2023 180225 1,235.0� 886d SHASTA COUNTY CLERK 5/16/2023 180226 96.00 8860 SHASTA COUNTY CLERK 5/16f2023 180227 g6_pp 8860 SHASTA COUNTY CLERK 5/16j2023 180228 96.00 8860 SHASTA COUNTY CLERK 5/16/2023 18Q229 2,860.00 10731 CAROLLO ENGINEERS PC 5/16j2023 18�230 52,30Q.00 11529 ENPLAN 5J16J2d23 180231 1,695.00 25161 CMUA Sj16/2023 180232 6,486.00 25236 SHASTA COtTNTY YTSCA Sf16/2023 180233 1,783,24 28550 LOOMIS ARMORED US INC 5f16f2023 180234 2,199.70 29347 RESOURCES FOR RURAL COMM DEV 5/16f2023 18d235 4,039.90 29347 RESOURCES FOR RURAL COMM DEV 5/16/2023 180236 11,288.61 32566 PUBLIC AGENCY RETIREMENT SERVICES 5/16/2023 180237 3,300.00 PFIASE II SYSTEMS INC 3578Q GREATER REDDING Cf3AMBER OF CONASERCE 5/16J2023 180238 83,333.33 39230 SHASTA CO DEPT OF RESOURCE MGMT 5/16/2023 180239 144.51 ENVIRQNMENTAL HEALTH DIVISION 43217 AT & T MOBILITY 5/16j2023 180240 216.20 50390 WILLIAMS SCOTSMAN ZNC 5J16j2023 180241 6,133.34 55412 JR MILLER & ASSOCZATES INC SJ16/2�23 180242 19,661.25 59046 REDDING TOURISM MARKETING GROUP 5/16/2023 1$0243 104,914.29 63949 LAW OFFICES OF SUSIE BERLIN 5/16J2023 180244 4,010.50 68380 CITY OF SHASTA LAKE MtTNICIPAL UTIL SJ16/2023 1$�245 1,432.35 71496 SI-IASTA TRINITY FLY FISHERS, INC S/16f2023 180246 217.14 72911 MITCHELL INTERNATIONAL 5/16�2023 18�24`J 21.00 73226 CHARGEPOINT INC 5J16{2Q23 180248 230.00 73387 WEX BANK 5/16/2023 180249 gl,pg 73614 MCALLISTER CELESTINE L Sj16j2023 180250 560.OQ 73999 ENERGY COALITI6N (TI-IE) 5/16f2023 180251 3,528.31 74210 DZXON RSOURCES UNLIMITED Sf16j2023 180252 14,408.21 74306 ULTEIG ENGINEERS INC 5/16/2023 180253 14,5$6.00 74346 AMCS GROUP INC Sj16/2023 1$0254 12,61$.62 74351 ARCxER ENERGY SOLUTIONS LLC 5/16/2023 180255 3,260.00 74431 BROWN AMY 5/16/2023 18025b 840.00 DBA TENNIS CLUB 74492 GRAVITON CONSULTING SERVICES INC 5/16/2023 180257 47,SOO.OQ 74574 RYERSON ROXANNE Sj16J2023 18025$ 300.00 74654 STAUP CHRISTOPxER SJ16/2023 180259 5,400.00 ?4661 NO BOUNDARIES TRANSITIONAL HdUSING 5/16j2023 180260 50,572.00 992666 NEVES SERENA 5116/2023 18d261 323.00 411�613 BADE STEVE 5/16J2023 180262 208.5d 422?763 SIMONSEN MARY Sj16J2023 180263 36.83 4245872 MCMURTREY HANNA 5/16/2023 180264 1,600.00 4341571 CASTRO DANIEL SJ16/2023 18d265 288.00 44279d2 SNYDER TAEdDORE 5/16/2023 180266 214.10 4428417 THOMAS JOSHUA 5{16/2023 18�267 800.00 4435862 MEYER LAUREN SJ16/2023 180268 913.46 6415966 NIEMER KIMBERLY 5/16/2023 180269 55.74 8521171 CAMPBELL KELLY 5/16/2023 18Q270 142.25 FIAP030R CITY OF REDDING 20230531 F205025000 ACCOUNTS PAYASLE DATE 5J31/2023 REGISTER 22 15:41:14 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 2 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECK 8523859 HASTINGS KYLE Sjl6/2023 180271 142.25 8533516 HAMILTON DUSTIN 5f16/2023 180272 25.00 8538318 SEAi2LE WILL 5/16/2023 180273 155.46 8645171 LOGAN DUSTIN 5/16f2023 180274 250.Od 8458399 THIBERT KEVIN 5/16/2023 1802?5 288.00 5744Q PACIFZC GAS & ELECTRIC CO Sjl6/2023 180276 49,473.75 65Q CITY 4F ANDERSON 5/18J2023 18d27? 37.?5 14382 SHASTA CO AQMD Sf18J2023 1$Q278 2Q.00 1$972 FIRESTORM WILDLAND FIRE SUPPRESSION 5/18/2023 180279 6,860.00 INC DBA DEER CREEK RESOURCES 19606 HEAP 5/1$J2023 180280 417.01 30349 EDM 511$J2023 180281 27,370.75 36432 CHARTER CdMMUNICATIONS 5(18J2023 180282 3,357.95 36432 CxARTER COMMUNICATIONS SJ18J2023 180283 109.98 38751 xURST SHEILA 5j18J2d23 180284 63.74 48724 BURNEY WATER DISTRICT 5/18f2023 180285 54.37 53249 INLAND BUSINESS SYSTEMS 5/18j2023 180286 1,68Q.91 55412 JR MILLER & ASSOCIATES ZNC 5/18/2023 18d2$7 1,11Q.00 67811 U S MOBILE HEALTH EXAMS INC 5/18/2p23 180288 7,300.00 72268 MAIRE & DEEDON, A LAW CORPORATION Sfl8f2p23 180289 3,099.20 73389 SHIELD REGIONAL TRAINING CONSORTIUM 5/18J2023 180290 100.00 74272 CALIFORNIA STATE LANDS COMI3I5SION 5/18/2Q23 180291 3,025.00 74405 REVIZE LLC 5/18J2023 180292 8,900.OQ 74492 GRAVITON CONSULTING SERVICES INC S/18f2Q23 180293 1,618,83 74557 EVERLINE COMPLIANCE CA LLC 5/18/2023 180294 10,500.00 74666 MTCCA 5J18f2023 180295 80.00 78730 US POSTMASTER GENERAL 5/1$f2023 180296 15,514.88 993183 DR xORTON CA2 INC SJ18J2023 1$0247 95.64 994421 AAWLEY JANZCE 5/18J2�23 180298 58.62 994423 PEARSON SARAH J Sj18/2023 18Q299 170.16 994424 O'BRIEN MELANIE 5/18f2023 1803�0 81.29 994425 MCENROE EVAN SJ18j2023 180301 553.94 994426 BUILDERS INC GI-IEEN 5/18/2023 1$0302 37.16 99442� HZGUERA SAMANTHA 5/18/2023 180303 96.34 994428 BAKER SARA Sj18f2023 1$0304 266.41 994429 DZAZ VANNESSA 5/18/2d23 18�305 120.44 994430 PARAMO CAMERON 5j18j2023 18d306 163.64 994431 ALLINGER CASANDRA 5/18J2023 180307 189.82 994433 SAEPHANH JIM 5j18J2023 1803p8 443.73 994434 FARBER LAUREN Sj18J2023 180309 9g,g3 994435 TERRY TAYLOR SJ18/2023 18Q310 154.81 994436 JOFINSON TRAVIS 5/18/2023 180311 226,42 994437 HAFtR2SON CHRISTOPHER 5fl$f2023 18Q312 120.33 994438 MUTUAL WATER CO SUTTER SJ18/2023 180313 152.53 994446 TILLMAN JAMES GARY 5/18f2023 180314 785.00 4024596 TIPTON SHARLENE Sj18J2023 180315 153.50 4323102 GRIFFIN BRANDON 5J18/2023 180316 2$8,00 4426257 ODELL BAILEY Sf18f2023 1$0317 186.50 4428198 SHAHROK DUSTIN 5J18j2023 180318 186.50 4432816 GARNERO ROBERT Sf18/2023 180314 241.50 4615065 LUCZER RUTH 5/18j2023 180320 426.81 130 TWIN VIEW TOWING 5/18/2023 18Q321 170.00 2572 UNITED RENTALS 5/18/2023 180322 3,159.64 2911 NES ZNC 5/1$/2023 180323 3,150.00 5807 DELL CQMPUTER CORPORATION 5/18/2023 180324 10,362.12 7540 KIXE PUBLIC TELEVISZON 5/18/2023 180325 1,713.00 8077 INTERSTATE OIL COMPANY 5/18/2023 180326 5,553.58 8415 TONYS REFRIGERATION ZNC 5/18/2023 180327 $,076.86 12287 J F SHEA CONSTRUCTIdN ZNC 5J18/2023 180328 7,732.22 12867 FA9TENAL COMPANY 5/18/2023 1$0329 442.29 14271 REDDING FREIGATLINER 5J18J2023 180330 2,652.33 14904 PACE ANALYTICAL SERVICE3 LLC 5/18f2023 180331 1,097.�0 16306 ANIXTER ZNC 5/18/2023 180332 1,367.03 18150 BORGES & MAHONEY INC 5j18J2�23 180333 6,477.98 19151 POwMAT LTD 5/18/2023 180334 1,838.30 20354 CATTLEMENS RESTAURANT 5/18J2�23 180335 100.00 FIAP030R CITY OF REDDING 2023Q531 F205025000 ACCOUNTS PAYABLE DATE 5/31/2023 REGISTER 22 15:41:14 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 3 DATE OF PAYMENT AMOUNT OF IN-REGSSTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY CHECK 22179 BLACK BEAR DINER 5/18/2023 18d336 60.00 22$46 STREEBY JOAN MARTIN 5/18/2023 1$0337 10,725.Od 23016 WILGUS FIRE CONTROL 5f18/2023 180338 gg7,`77 23099 CGZ TECHNICAL SERVICES ZNC 5/18/2023 180339 698.5Q 23430 CARRELS OFFICE MACHINES 5/18/2423 1$�340 194.00 25Q47 BIG VALLEY SEPTIC Sj1$/2023 180341 450.00 2$360 NORTH VALLEY DISTRSBUTING 5/18/2023 180342 4,833.37 30700 FEDERAL EXPRESS 5/18j2p23 180343 145.56 31427 WCP SOLUTI4NS 5/18J2023 180344 5,620.72 32695 CUSTQM INSTRUMENTATION SERVICES Sf18f2023 180345 4,879.88 CORPORATION 33591 MOTOROLA SOLUTIONS INC Sjl8/2023 180346 5,683.43 34092 SHI ZNTERNATIONAL CORP 5/1$J2023 18034'J 1,740.17 35000 GERLINGER STEEL & SUPPLY Sfl8/2023 18�348 151.22 35580 GRAINGER W W INC 5J18/2023 1$0349 1,014.21 35640 ALS SAW SHQP 5/18/2023 186350 243.93 36867 GUY RENTS INC Sf18J2023 180351 354.46 37334 QUALITY SAW AND MOWER 5/18/2023 180352 187.23 3$440 PEERLESS SUZLDING MAINT 5/18/2023 18Q353 545.00 38544 BATTERY SYSTEMS ZNC SJ18/2023 180354 831.96 38706 LUMBERJACKS 5J18/2d23 180355 33.97 41813 CAMELLiA VALLEY SUPPLY SJ18J2023 180356 1,899.11 DBA FERGUSON WATERWORKS 42690 ENTERPRISE AUTO PARTS 5/1$j2023 1$0357 2,752.32 4420� APPLIED INL7USTRIAL TECI-INOLOGZES 5/18/2023 180358 31,461.�3 45291 PLATTS-A DIv OF THE MCGRAW-HILL CO 5J18J2023 180359 4,130.00 S&P GLOBAL PLATTS 4659'7 FASTENERS INC 5j18/2023 180360 1,602.48 46600 AIRGAS 5/18/2023 180361 1,280.08 48909 JKH DOOR SERVICE COMPANY Sjl8/2023 180362 1,572.16 HENDRICKSON JAMES K 49801 STEPxENS ELECTRICAL INC 5/18J2023 180363 7,053.79 50202 PLACER TITLE COMPANY 5/18/2023 180364 40Q.00 5Q376 ONE SOURCE DISTRIBUTORS LLC 5/18/2023 18D365 2,111.9? 50969 ZRON MOUNTAIN RECORDS MANAGEMENT 5/18f2023 180366 559.10 52283 ENLOE MEDICAL CENTER 5J18j2023 18Q367 6,065.00 53377 FLEET PRIDE 5/18/2023 180368 11.54 54357 KUBWATER RESOURCES 5J18/2p23 180369 12,669.Q5 55541 TEHAMA TIRE SERVICE, INC. 5/18/2023 180370 5,69$.51 56324 WORLD OIL ENVIRONMENTAL SERVICES Sjl$/2023 180371 45.OQ 56555 ACCESS INFORMATION PIANAGEMENT 5/18/2d23 1&0372 $pg,¢Q 56955 NETSOUND Sf18/2023 180373 750.00 5?983 O'REILLY AUTO PARTS 5J18f2023 180374 4,850.83 58143 COMER COMMUNICATION 5/18f2023 180375 4,961.45 5$800 PETERSQN TRACTQR CO 5/18/2023 1$03'I6 5,785.68 6d420 POWER DRAULICS INC 5/18/2023 18Q377 1,132.76 61481 CALIBER OFFICE FURNITURE LLC 5/18/2023 180378 856.93 62467 STATEWIDE TRAEFIC SAFETY AND SIGNS 5/18J2023 180379 222.43 63686 FLO-LINE TECHNOLOGY INC Sf18/2023 1803$0 7,115.44 64206 WCP ENVELOPE LLC 5/18/2023 184381 569.71 64820 HARBERT ROOFING INC 5/18/2023 186382 2,250.15 65281 UNZVAR SOLUTIONS USA INC 5/18/2023 18Q383 1,758.9d 65569 DILLS DELI 5/18/2023 180384 1,072.72 55840 SST OIL INC/AUTOGAS 5/18/2023 18Q385 14,385.08 6$519 PACE SUPPLY CORP 5/18f2023 180386 5,886.?5 68556 MODERN PLUMBING COMPANY 5/18/2023 180387 415.00 70820 AXNER EXCAVATING INC 5/18J2023 1$0388 $15.48 ?1517 HZGHWAY SPECIALTY COMPANY INC 5{18/2023 180389 8,526.25 71474 CHRIS JAEGER CONSTRUCTION & TESTING 5f18/2023 180390 7,OOQ.00 72804 C & A RUSBER STAMPS & SIGNS 5/18/2023 180391 9.46 73094 PREMIER QIL CHANGE AND CAR WASH 5/18f2023 180392 1,15$.98 732$2 BRIGHTS ENGRAVING AND TROPI-IY LLC 5/18f2Q23 180393 562.48 732$$ REDDING RECORD SEARCHLIGHT 5J1$J2023 180394 244.50 73?09 STEPAENS MEDIA GROUP 5/18/2023 180395 400.00 73746 MCGHEE AND ASSOCIATES 5/18/2023 180396 483.74 73751 BDI - M&S REDDING 5/18J2023 180397 290.86 FIAP030R CITY OF REDDING 20230531 F205025000 ACCOUNTS PAYABLE DATE S/31/2023 REGISTER 22 15:41:14 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 4 DATE OF PAYMENT AMOUNT dF ZN-REGZSTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMdUNT PAID BY CHECK 73761 LOUCKS LANDSCAPE 5UPPLY Sf18J2023 180398 686.36 73842 ADVANCED CHEMICAL TRANSPORT, INC. 5j18J2023 1$0399 8,885.Q0 ACT ENVIRO 73915 DOBBS PETERBILT Sjl8/2023 180400 3,928.24 74139 RIVERVIEW INTERNATIQNAL TRUCKS, LLC 5/18j2023 180401 1,523.37 7426? AMERICAN TRUCK & AUTO BODY SHOP LLC Sjl8/2023 180402 7,487.16 74387 ODELL CRAFT BARSECUE 5/1$J2023 18d403 8,$26.67 74478 SHAPE ZNC 5/18j2023 180404 14,333.81 74483 METER VALVE AND CQNTRdL ZNC 5/18/2023 180405 14,516.45 74554 TIMBERLINE GSE INC SJ18j2023 1804Q6 82,650.00 74633 SILICON vALLEY SxELVZNG 5/18I2023 180407 27,696.60 AND EQUIPMENT CO INC $d18Q SHA5TA WELDZNG SUPPLY ZNC Sf18J2023 180408 103.36 81350 WELCH ENTERPRISES INC 5/18j2023 180409 1,720.Q0 11128 DEPT OF INDUSTRIAL RELATIC7NS 5J23J2023 1$0410 225.00 11128 DEPT QF INDUSTRIAL RELATIONS Sj23J2023 180411 225.Q0 32884 FAITI-IWORKS COMMUNITY COALITION 5f23/2023 180412 4,000.00 36432 CHARTER COMMUNICATIONS Sf23/2023 18�413 3,`717.00 382�b vERTEX BUSINESS SERVICES 5/23/2023 180414 91,914.61 38874 STATE WATER RESOURCES CONTROL B6AR17 Sj23/2023 18d415 60.00 OFFICE OF OPERATOR CERTIFICATION 47404 PTS COMMUNICATIONS 5/23/2023 180416 453.00 PACIFIC TELEMANAGEMENT SERVICES 47924 MUNISERVICES LLC SJ23{2023 i80417 1,051.38 52621 AT & T GLOBAL SERVICES - CALNET 2&3 5/23f2Q23 180418 1,652.$2 60594 NORTHERN VALLEY CATHOLIC SOCSAL 5/23/2023 180419 1,551.43 SERVICE, INC 63463 AZRESPRING INC 5/23/2023 180420 2,067.39 72924 BIG BELLY SOLAR, INC Sf23/2023 180421 29,583.81 ?4108 PACIFIC COAST POLYGRAPH AND 5/23f2023 180422 3,200.00 INVESTIGATIONS, ZNC. 74379 GHIRARDELLI ASSOCIATES ZNC 5/23f2023 180423 119,288.29 74504 NJ ASSOCIATES INC 5/23/2023 18�424 138,800.00 993465 TOWNE BARBARA J 5/23/2023 180425 186.33 993473 WITHROW INSURANCE SERVICES SJ23/2023 180426 ?1.91 993507 SKYE BEAUTY COMPANY SJ23J2�23 180427 482.53 993533 MARCHIONE DOMINIC R 5/23/2023 1$0428 268.64 993541 KROSS MAZA 5J23f2023 18d429 227.16 993565 ESTRADA SIMMON 5/23J2023 180430 144.65 994473 GLASS PEIYLLIS 5J23J2023 180431 124.74 494482 VAHNDIJK KENANIAFI Sf23J2023 180432 101.00 994483 TAGAS NICK 5/23j2023 180433 1,797.60 994484 FRUITS BONNIE 5/23J2023 180434 811.13 4324069 HIBBARD SCOTT 5J23f2023 180435 740.97 4411891 DOT50N MARY SJ23j2023 180436 40.00 4423821 H60KS CAMARON 5/23f2d23 180437 88.50 442'7918 SOLADA LEVI 5/23{2023 180438 400.00 4428711 UPSHAW BYRON 5/23j2023 18p439 186.50 444Q881 BOS SARAH SJ23/2023 180440 639.68 4636253 0'CONNOR PATRICK 5/23/2023 180441 579.5a 5515790 MITCHELL JASON Sj23/2023 180442 2�0.00 5567299 RICxARDSON RICHARD 5/23I2023 180443 225.21 8100432 BURNS JOHN 5f23/2Q23 180444 134.01 8530273 AITCHI50N AHREN 5/23/2023 180445 95.16 8530415 BUCxANAN JERRETT 5J23/2023 180446 25.00 $53Q462 ERIC BAINBRIDGE 5/23/2023 1$0447 93.10 8530608 BABER ROBERT 5/23/2023 180448 25.00 8531083 BULLARD DAVID L 5j23/2023 180444 25.00 8531140 CALLEGARI FIERd Sf23/2Q23 180450 75.00 8531563 COOPMAN MATT 5/23/2023 180451 15.OQ $532734 GERRARD CARSON SJ23f2023 18�452 42.70 8534876 LARSEN MARK Sj23/2023 180453 103.50 8534989 LINK JOSEF 5/23J2023 180454 15.00 8535849 MILLER TRAVIS SJ23/2023 180455 42.48 8536721 PEARSON CHARLES 5/23/2023 180456 179.1Q 8538966 VILLARREAL ANTHONY 5/23J2023 180457 174.30 FIAP030R CITY OF REDDING 20230531 F2Q502500d ACCOUNTS PAYABLE DATE 5/31/2423 REGISTER 22 15:41:14 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 5 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOZD AMOUNT PAID BY CHECR 8539038 WALSH TIMOTAY 5j23f2023 180458 62.05 8539115 WATSON ERIK Sj23/2023 180459 210.65 8641560 COATS JEFFREY 5/23/2023 180460 250.00 52621 AT & T GLOBAL SERVICES - CALNET 2&3 5/23/2023 180461 15,625.3d 63463 AIRESPRING INC 5/23/2�23 180462 3,943.14 1Q230 NICEIOLS MELBURG & RdSSETTO 5/25/2023 1$0463 44,812.50 23262 ROBZNETT GREG CITY TREASURER 5/25J2023 180464 1,220.00 3Q844 LAxR CONSTRUCTZON 5/25/2023 1$0465 385.00 31458 AMERICAN RIVER COLLEGE 5J25J2023 180466 139.00 52160 DIGMORE N & T INC 5/25/2�23 18Q467 1Q,�37.96 52467 KUTRAS CHRISTOPHER G 5/25J2023 180468 810.Q0 53285 SHASTA REGZONAL MEDICAL CENTER 5/25/2023 180469 1,14d.00 PRIME HEALTHCARE SERVICES-SHASTA 53289 TRUE NORTH CONSTRUCTORS 5/25J2023 180470 14Q.46 TODD NELSON 7226& MAIRE & DEEDON, A LAW CORPORATION S/25/2Q23 180471 14,885.82 73306 ALLEN, GLAESSNER, FIAZELWOpD & WERTH 5/25/2023 180472 1,872.00 LLP 73507 MONARCH HOME INSPECTION 5/25/2Q23 180473 847.75 74038 KIRKORIAN DEVELOPMENT QOX LLC 5/25/2023 180474 $40.00 74529 GUIDUCCI NOLAN 5/25f2023 18Q475 4,200.00 74654 STAUP CHRISTOPAER 5/25/2023 180476 5,400.OQ 81760 U S BUREAU OF RECLAMATION Sj25j2023 180477 443,528.48 83840 TDS TELECOM 5/25/2023 1$0478 285.9$ 96650 LEADERSHIP REDDING Sj25/2023 1804?9 750.00 990656 ZOLL ELSA M TR 5j25/2023 180480 26.33 99444'7 ZIEGLER JOANNE 5/25/2023 180481 25.d7 444448 CORK JESSICA 5j25J2023 1$0482 43.86 994449 HALTER KATIE 5/25/2023 1$0483 275.31 99445Q PHIPPS LYNA Sf25J2023 1804$4 112.42 994451 WILLIAMS JR DANIEL 5/25j2023 18d485 146.59 994452 RICHARDSON PAULA SJ25/2023 180486 58.16 994454 MEDINA-RODRIQUEZ MARIA 5/25/2023 180487 200.08 994455 NAVEL TIFFANY 5/25/2023 180488 122.74 994456 BAGWELL ALEA 5J25/2023 180489 118.69 994458 STEVENS GARRETT SJ25/2023 180490 123.04 99446Q BELL CANDY SJ25/2023 180491 84.49 994461 JEFFERSON STATE AIGHWAYS INC 5J25/2023 180492 132.65 994462 COMBS HANNAH 5/25/2023 18Q493 136.d4 994463 DELGRANDE TREVOR SJ25/2023 1$0494 43.81 994470 HOLLOwELL RIAN Sj25/2023 180495 12'7,2¢ 944471 ROBERTS MARY LOU S/25J2023 180496 1?7.27 994474 SOMERS GEORGE 5/25/2023 180497 284.14 944475 ENGEL MARY 5J25/2023 180498 ?8.34 994476 BURTON MICxiAEL 5/25f2023 180499 30.10 944477 JOHNSON CHRZSTOPf�IER 5/25/2�23 180500 28.41 9944?9 TARNOR SHMUEL 5/25f2023 180501 114.61 994481 KOH MIMI 5/25/2fl23 184502 46.40 4419171 WALLACE BRUCE SJ25/2023 180503 324.77 4433473 HARNEY ERZC 5J25/2023 180504 17.34 5018333 SAMPSON COREY Sf25/2023 180505 Zp,gp 5110318 ANTONOWICH DAVID 5J25/2023 180506 203.76 5524464 WION ERIN D 5/25/2023 180507 249.00 8103523 HUBBARD STEVE Sj25/2023 1805�8 300.OQ 13d TWIN VIEW TdWING 5/25j2023 180509 276.25 442 MAJOR ALARM INC 5/25/2023 180510 180.00 1572 UNITED RENTALS 5/25/2023 180511 265.65 531Q TULLIS INC 5J25/2023 180512 2,257.09 5376 TETRAD SERVICES INC SJ25/2�23 180513 2b,000.00 5807 DELL COMPUTER CORPORATIdN 5/25/2023 18d514 9,828.06 8077 INTERSTATE OIL COMPANY Sf25/2Q23 180515 1,814.45 1228'7 J F SHEA CONSTRUCTION INC 5j25J2023 180516 2,205.40 12867 FASTENAL COMPANY 5/25f2023 180517 773.09 13290 ALTEC INDUSTRIES ZNC 5(25/2023 180518 259.53 14271 REDDING FREIGHTLZNER 5J25f2023 18Q519 2,684.53 14532 SHASTA COUNTY FIRE DEPT 5/25/2023 18052Q 9,361.00 FIAP030R CITY OF REDDING 20230531 F205025Q00 ACCOUNTS PAYABLE DATE 5/31/2023 REGISTER 22 15:41:14 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE 6 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VpID AMOUNT PAID BY CAECK 14580 CAROLS LOCK & KEY 5/25j2023 180521 3.11 14904 PACE ANALYTICAL SERVICES LLC Sj25/2023 180522 1,512.00 15160 PLATT ELECTRIC SUPPLY 5/25j2023 18Q523 5Q.87 16306 ANIXTER INC 5/25/2023 180524 3,548.90 214$2 I-5 RENTALS 5f25/2023 180525 7,624.16 221Q8 ERS INDUSTRIAL SERVICE INC 5/25/2023 180526 15,600.00 2253Q HARVEST PRINTING COMPANY 5/25f2023 180527 1,912.27 22900 INDUSTRIAL WELDING 5f25J2023 180528 1,338.32 2620Q CONSOLIDATED ELECTRICAL DIST 5/25/2023 180529 91.00 26279 RADIAN RESEARCH INC 5/25j2023 1$0530 118,565.00 26520 CROWN MdTORS 5/25/2023 180531 ?9,226.05 27257 NORTHSTATE RECYCLING 5j25J2023 180532 142.52 28360 NORTH VALLEY DISTRIBUTING Sf25/2023 180533 5,750.74 30700 FEDERAL EXPRESS 5/25/2023 180534 232.88 3142? WCP SOLUTIONS 5/25/2023 180535 12,12�.14 33591 M6TOROLA SOLUTIONS INC S(25J2Q23 180536 674.64 35000 GERLINGER STEEL & SUPPLY SJ25f2623 180537 1,642.71 35580 GRA2NGER W W INC 5/25/2023 1$0538 1,0�1.05 35690 ALS SAW SHflP SJ25/2023 180539 1,122.64 36867 GUY RENTS INC 5/25/2023 180540 1,401.47 37201 MAINSAVER SOFTWARE 5/25J2023 18Q541 9,600.00 3844Q PEERLESS BUILDING MAZNT 5J25J2023 180542 5,370.00 38483 PACIFIC WATER RESOURCES Sf25J2023 180543 6,013.33 38544 BATTERY SYSTEMS INC 5f25J2023 180544 1,091.�5 41720 PETERSON POWER SYSTEMS INC Sf25/2023 180545 1,498.16 PETERSON TRACTOR-GENERATt?RS 41$13 CAMELLIA VALLEY SUPPLY Sj25/2d23 180546 7,972.09 DBA FERGUSON WATERWdRKS 42690 ENTERPRISE AUTO PARTS 5J25/2023 18�547 4,172.0? 4580Q LIDDELL CONSTRUCTION SUPPLY SJ25/2023 180548 453.67 46597 FASTENERS II+7C S/25f2023 1$0549 3,938.52 50369 CA TOWING INC 5/25f2d23 180550 700.00 5�376 QNE SOURCE DZSTRIBUTOT25 LLC 5/25f2023 1$0551 13,630.36 51706 FORTA LLC 5/25/2023 180552 8,920.83 51876 VEdLIA WTS SERVZCES USA INC Sj25j2023 180553 1,197.34 52490 BEST WAY UPAOLSTERY 5/25f2023 1$0554 194.35 52595 BIG TIME PEST CONTROL 5/25/2Q23 180555 3,341.00 53377 FLEET PRIDE 5/25/2023 180556 1,540.38 53413 GILES LOCK & SECURITY SYSTEMS SNC 5/25/2023 18�557 6.95 54357 KUBWATER RESOURCES 5/25J2023 180558 6,506.67 55541 TExAMA TIRE SERVICE, iNC. 5/25f2023 180559 3,553.14 56555 ACCESS INFORMATION MANAGEMENT 5/25/2d23 18�560 278.4Q 57983 O'REILLY AUTO PARTS 5J25J2023 1805b1 328.03 58143 COMER COMNNNICATION 5/25/2023 180562 110.54 5884d PETERS4N TRACTOR CO S/25f2023 180563 5,950.17 59210 KEN GRADY COMPANY INC Sj25J2023 180564 3,882.11 59332 SOUTHWESTERN SALES COMPANY 5/25/2023 180565 16,760.80 60420 POWER DRAULSCS INC 5(25/2023 180566 291.17 61552 SHASTA LIVING STREETS 5f25/2023 180567 12,500.00 62554 AMERICAN LEAK DETECTION 5/25/2023 18�568 205.00 632$1 COMMERCIAL PUMP AND MECFiANZCAL INC SJ25/2023 1$0569 33,629.62 64820 HARBERT ROOFING INC S/25/2023 180570 530.Q0 6584Q SST OIL INC/AUTOGAS SJ25J2023 1$0571 146,712.37 68519 PACE SUPPLY CORP 5/25J2023 180572 7,072.91 69603 WESTERN WEB INC Sj25J2023 180573 6,753.53 70$20 AXNER EXCAVATING INC 5f25/2023 1$0574 257.44 72468 TYNDALE COMPANY 5/25/2023 180575 4,913.38 728d4 C & A RUBBER STAMPS & SIGNS 5/25f2023 1$OS?6 9.06 7315Q PLATINUM AUTO GLASS Sf25J2023 180577 62?.19 73157 SWC ENVIRONMENTAL INC 5J25/2023 180578 9,141.13 73751 BDI - M&S REDDING 5/25/2023 180579 3,944.84 73915 DOBBS PETERBiLT 5/25/2023 18Q580 304.34 74139 RIVERVIEW INTERNATIdNAL TRUCKS, LLC Sj25/2023 180581 247.33 74345 FREEWAY TOYOTA QF AANFORD SJ25/2023 180582 29,359.74 74372 POWERDMS INC S/25/2Q23 18d583 5,586.94 80180 SHASTA WELDING SUPPLY INC SJ25/2023 1$0584 250.16 FIAP030R CZTY OF REDDING 20230531 F205025000 ACCOUNTS PAYABLE DATE 5/31/2023 REGISTER 22 15:41:14 REGISTER OF DEMANBS, CHECKS, AND ACH PAYMENTS PAGE 7 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMEIVT VOID AMOUNT PAID BY CHECK 7030 AT&T SJ30f2023 180585 1,437.00 12287 J F SFIEA CONSTRUCTIt7N INC 5/30j2023 18�586 124,216.42 13117 LIEBERT CASSZDY WHITMORE Sf30/2023 180587 3,107.13 14690 SHASTA CO HEALTx DEPT 5/30/2023 180588 315.00 1718� BELLA VISTA WATER DISTRICT 5/30f2023 18d589 264.36 19262 NBS GOVERNMENT FINANCE GROUP 5/30/2023 180590 10,168.75 22284 PLACEWORKS, ZNC Sf30j2023 180591 32,479.1b 27720 CALZFORNIA DEPT FISH & GAME 5/3�/2023 180542 6,236.00 28404 SOMACH SINIMONS & DUNN Sf30/2023 18d593 3,710.34 47377 REDFLEX TRAFFIC SYSTEMS INC 5J3Q/2023 180594 35,0OO.Op 4822Q PACIFIC GAS & ELECTRIC Cd 5/30/2Q23 180595 261.00 49736 LEBAK CHARLES 5/30/2023 1$0596 4,880.00 54688 ANGELO, KILDAY & KILDUFF SJ30/2023 180597 6,330.00 71319 KLEIN MICHELLE 5/30J2023 180598 138.34 73306 ALLEN, GLAESSNER, HAZELWOOD & WERTH 5{30/2023 180599 19,483.44 LLP 93964 BOUTIN JONES INC 5/30/2023 180600 63,529.00 74412 ASPEN ENVIRONMENTAL GROUP 5/30f2p23 180601 6,407.75 74532 DATA TICKET INC S/30/2023 1$0602 78,287,14 74557 EVERLINE COMPLZANCE CA LLC 5J3�J2023 180603 9,287.94 74661 NO BOUNDARIES TRANSITIONAL HQUSING 5/30J2a23 180b04 93,�60.00 74675 R3ASON BAILEY 5/30j2023 180605 793.17 494489 LESLIE SOB 5/30/2023 180b06 344.34 994494 WILLIAMS ROBIN 5/30J2023 1$0607 101.92 994513 REDDING RIVERVIEW LLC 5/30/2023 180608 39,942.37 4421643 JOSEPH DEMPSEY Sf30/2023 1$0609 107.31 4421697 DENHAM TREVOR 5J30/2023 18061d 195.81 4423821 HOOKS CAMARdN 5/30/2Q23 180611 107.31 4424740 LOBSINGER AUSTIN 5/30f2Q23 180612 186.50 5031576 ANDOH JOHN 5f3d/2023 180613 86.02 6103872 FIALE NATHAN Sj30/2023 180614 215.49 8524?35 LANE CASEY 5/30/2023 180615 15.00 8529328 WICKHAM LISA 5/30/2023 180616 15.00 $531140 CALLEGARI FIERO 5/30/2023 180617 350.OQ * * � � � ,a . * ;r * * * * * * * CHECK TOTALS NET CASH DECREASE - CHECKS 3,193,017.50 3,193,017.50 PAID BY ACI-I TRANSFER 71496 SHASTA TRZNITY FLY FTSAERS, INC Sf16/2023 19749 217.14- VOID 72122 WINTER JULIE 5/15J2023 19760 160.Q0 73406 DACQUISTO MICHAEL Sj15/2023 19761 160.0� 73454 GALLAGHER MICHAEL WALTER 5/15j2023 19762 60.Q0 73987 MEZZANO MARK B 5/15/2023 19763 160.00 74408 ADVANCED LIGHTZNG SERVICES INC 5/15/2023 19764 44,949.35 74644 JONES SUSTIN SJ15I2Q23 19765 30.0� 4010413 AUDETTE TENESSA 5J15/2023 19766 1bQ.OQ 4015876 MUNNS JACK Sj15/2t�23 19767 160.00 26757 OPEN ACCESS TECHNdLOGY INTL S/16/2023 19768 3,045.38 43222 CORVEL CORPORATION 5/16/2023 19764 26,583.60 43222 CQRVEL CORPORATION 5f16/2023 19770 11,979.97 43222 CORVEL CORPORATION Sf16J2023 14771 725.Od 72855 STANTEC CONSULTING SERVICES INC Sfl6/2023 19772 8,611.64 73537 ENTERPRISE FM TRUST 5/16/2023 19773 12,679.85 74292 BENEFIT COORDINATORS C6RPORATION 5/16/2023 19774 48,820.60 (BCC} 52136 SEIELL ENERGY NORTH AMERICA (US) LP Sf17/2023 19775 31,OSQ.00 72109 BENEFIT COORDINATpRS CORPORATION 5/17f2d23 19776 27,4Q3.90 94880 TURLOCK IRRIGATION DZSTRICT SJ1?/2023 19777 321,47?.00 1340 REDDING PEACE OFFICERS'ASSOCIA2'ION Sfl$/2023 19778 1,191.60 134Q REDI}ING PEACE OFFICERS'ASSdCIATION SJ18j2023 19779 1,204.10 1340 REDDZNG PEACE OFFICERS'ASSOCIATIOR7 SJ18/2023 19780 1,227.70 134Q REDDING PEACE OFFICERS'ASSOCIATION 5f18/2023 19781 1,202.70 4296 POLICE MANAGEMENT ASSOC. 5/18/2023 19782 388.50 4296 POLICE MANAGEMENT ASSOC. 5f18J2023 14783 388.50 FIAP030R CITY pF REDDING 20230531 F205Q25000 ACCOUNTS PAYABLE DATE 5/31/2023 REGZSTER 22 15:41:14 REGISTER OF DEMANDS, CHECKS, AND ACH PAYMENTS PAGE $ DATE pF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY ACH TRANSFER 4296 POLICE MANAGEMENT ASSOC. 5J1$J2Q23 19�84 38$.50 4296 POLICE MAIVAGEMENT ASSOC. 5/18/2023 14785 388.50 5823 REDDING FIREFIGHTERS ASSOC. Sf18j2023 19786 1,141.64 5813 REDDING FIREFIGHTERS ASSOC. SJ18/2023 19787 1,142.22 5813 REDDING FIREFIGHTERS ASSOC. SJ18j2023 19788 1,129.72 5813 REDDING FIREFIGHTERS ASSOC. SJ18/2023 19789 1,135.49 13830 VI9ION SERVICE PLAN 5f18/2023 19790 11,243.2� 26281 VERIZON WIRELESS 5f18J2023 19791 1,311.74 26281 VERIZON WIRELESS 5/1$/2023 19792 58.08 26281 VERIZON WIRELESS 5J18/2023 19793 877.75 72464 GHD INC 5/18f2023 19794 30,833.15 72964 GHD INC 5/18/2023 19'795 3,988.50 74015 HSI WQRKPLACE COMPLIANCE SOLUTIdNS SJ18J2023 19796 400.00 SOS INTL 74242 BENEFIT COORDINATORS CORPORATION SJ18/2023 14797 3$,323.90 (BCC} 74292 BENEFIT COORDINATORS CORPpRATION Sf18f2023 19798 25,$93.20 (BCC) 704d M3R PUBLIC POWER AGENCY SJ19j2Q23 19799 $26,383.60 704d MSR PUBLIC POWER AGENCY 5/19f2023 19$00 258,217.04 34357 MEAD & HUNT INC S/19f2023 19801 2,970.25 40944 SACRAMENTO MUNZCIPAL UTILZTY DIST 5/19/2023 19802 12,295.40 43914 WATER WORKS ENGINEERS LLC 5/19j2023 19803 12,598.23 52136 SHELL ENERGY NORTH AMERICA {US) LP 5/19J2Q23 19804 62,640.00 57150 PACE ENGINEERING INC SJ19/2023 198Q5 2,515.00 72896 ELECTRIC & GAS INDUSTRIES ASSOC 5/19/2023 19806 2,300.00 73537 ENTERPRISE FM TRUST Sjl9/2023 19807 2,533.00 74024 SHASTA CO HEALTH AND HUMAN SERVICES 5/19/2023 19808 192,236.56 74213 CENTURZON PLANNING & DESZGN LLC 5/14f2023 19809 10,515.Q0 74462 HOBBS AUDREY 5/19j2023 19810 58S.Od 8525066 LOADER JAERYD 5/19J2023 19811 282.50 55522 BANC 5/22j2023 19812 5,780.54 55522 BANC SJ2212d23 14813 117,546.72 67953 SNL GROUP INC 5f22/2023 19814 216,082.39 1180 HAVEN HUMANE SOCIETY 5/23/2023 19815 75,926.79 31899 KS STATE BANK 5/23/2023 19816 12,717.32 39080 WESTERN AREA POWER ADM D d E S/23/2023 19817 20,054.66 43222 CORVEL CORPORATION 5/23J2023 19818 9,932.50 43222 CORVEL CORPORATION 5/23/2Q23 19$19 7,569.54 50240 EMPFIASIS SOFTWAREfSYMPRO Sf23J2023 19820 6,295.81 51995 MSR ENERGY AUTHORITY 5J23/2023 19$21 $84,595.Q0 73614 MCALLISTER CELESTINE L Sj23/2d23 19822 350.00 73967 MITCHELL JOHNSON CONSTRUCTION INC 5/23J2023 19823 344,135.12 6792 TRANSMISSION AGENCY OF Nd CA 5/24/2023 19824 319,576.73 7040 MSR PUSLIC POWER AGENCY 5/24/2023 19825 33,125.88 17810 SHASTA CO OPPORTUNITY CENTER 5/24/2023 19826 21,043.62 42283 CALIFORNIA-OREGON TRANS PROJECT 5/24/2d23 19$27 32,$19.Q0 SACRAMENTO MUNICIPAL UTILITY DIST 46198 LIBRARY SYSTEMS & SERVICES LLC 5/25/2023 19828 182,454.94 46198 LIBRARY SYSTEMS & SERVICES LLC 5/25/2023 19829 2,597.54 47654 WORKTERRA 5J25/2Q23 1983d 1,987,529.14 12595 ORRICK HERRINGTON & SUTCLIFF Sf26/2023 19$31 12,422.50 57150 PACE ENGINEERING INC 5/26/2023 19832 1,276.25 57150 PACE ENGINEERZNG ZNC 5/26/2023 19833 1,617.5� 72026 SSP INNOVATIONS LLC 5/26/2023 19834 3,203.52 7204? COMPOST SOLUTIONS INC 5/26J2023 19835 14,38d.28 72109 BENEFIT C60RDINATORS CORPORATIdN 5/26f2023 19836 27,330.77 72109 BENEFIT COORDINATORS C4RPORATION SJ26/2023 19837 27,501.42 721�9 BENEFIT COORDINATORS CORPORATION 5/26/2023 19838 27,513.77 72339 MCENTIRE LANDSCAPING, INC 5/26J2023 19839 38,984.26 72961 FANEUIL INC 5J26/2023 19840 $4,271.01 72464 GHD INC Sj26/2023 19841 29,578.Q0 72964 GAD INC 5J26J2023 19842 61,691.86 72964 GIID ZNC SJ26J2023 19843 9,314.08 72964 GHD INC SJ26/2023 19844 10,463.70 72964 GHD INC 5J26/2023 19845 820.21 FIAP030R CZTY OF REDDING 2d230531 F20502500Q ACCOUNTS PAYABLE DATE 5/31J2023 REGZSTER 22 15:41:14 REGISTER OF DEMANDS, CAECKS, AND ACH PAYMENTS PAGE 9 DATE OF PAYMENT AMOUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY ACH TRANSFER 72964 GHD INC 5/26/2023 1984b 30,384.90 73605 JACOBS ENGINEERING GROUP INC 5/26J2023 19$47 26,203.25 74292 BENEFIT COORDINATORS CORPORATION 5/26J2023 19848 34,844.06 {gCC) 74242 BENEFIT C04RDINATOR5 CORPORATION SJ26/2023 19849 34,306.89 (BCC) 74292 BENEFIT COdRDINATORS CORPORATIdN S/26j2d23 19850 33,565.16 (BCC) 26281 VERIZON WIRELESS Sj30/2023 19851 183.03 28697 RIVERFRONT PLAYIIOUSE 5/30J2023 19852 930.00 39Q80 WESTERN AREA POWER ADM D O E SJ30/2023 19$53 313,261.20 39080 WESTERN AREA POWER ADM D 0 E 5/30/2023 19854 1'7,348.68 43222 CORVEL CORPORATION 5/30/2023 19855 26,583.60 43222 CORVEL CORPORATSON 5/30/2023 1985b 10,318.43 43222 CORVEL CORPORATION 5/30f2023 19857 2,227.50 43914 WATER WORKS ENGINEERS LLC 5J30f2023 19858 66,394.37 43914 WATER WORKS ENGINEERS LLC 5/30/2023 19859 1,Q04.09 55522 BANC SJ30/2023 19860 210,9Q0.00 73544 ICE U.S. OTC COMMODITY MARKETS LLC 5f30/2023 19861 4,500.00 * * ,r + ,r � * * * � * * x * * � ACH TOTALS NET CASH DECREASE - ACH 7,500,991.62 7,5d0,991.62 PAID BY WIRE TRANSFER 994379 UMALI SULIE Sfl6/2023 12211 275.00- VOID 994379 UMALI �TULIE 5/16j2023 12212 275.00- VOID 992666 NEVES SERENA SJ16j2023 12226 323.00- VOID 2100 CA STATE-PERS 5/15J2023 12231 676,182.40 25224 CALIFORNZA ISO Sf15f2023 12232 101.85 99441$ POORE JESSE 5/16J2023 12233 2dC1.00 998592 NICxOLS ALICIA 5/16/2023 12234 63.00 999395 BURDETT ELIZABETH 5j16/2023 12235 350.Od 992773 KASINGER STEPHANIE 5/18j2023 12236 72.OQ 994439 LONGNECKER CARRI SJ18f2023 12237 63.00 99444� HOPE SETH 5j18/2023 12238 158.00 994443 ACEVEDp REBECA SJ18/2Q23 12239 101.00 994444 TYNAN CRYSTAL 5/18/2023 12240 153.00 49'7139 MOBLEY AMY 5/18/2023 12241 323.00 997447 GREGORY CARISSA 5/18/2623 12242 180.00 72024 AVANGRID RENEWABLES, LLC 5J19/2023 12243 222,000.00 73997 U S BANK NATIONAL ASSOCIATION 5/14J2023 12244 6,805.56 REVOLVING CREDIT LINE 74542 REDDING LQWDEN LANE LP 5/19/2023 12245 1,179,468.40 20559 U S BANK 5J22f2023 12246 2,30d.OQ 25224 CALIFORNIA ISO 5/22/2023 12247 1,624.95 40210 ITRON INC 5/23J2C123 12248 1,?34.74 992441 SCOTT JACKIE 5/23f2023 12249 368.00 992773 KASINGER STEPAANIE Sj23J2023 12250 126.00 994441 HUMPHREY CINDY 5/23f2023 12251 86.65 994442 HOOGLAND JELMER 5/23/2023 12252 275.72 944445 MEHTOiV KHUSH 5/23J2023 12253 28.00 995521 ENGLAND DOROTFIY 5/23/2023 12254 45.00 998541 MCNALLY MAGGIE SJ23�2023 12255 210.00 2100 CA STATE-PERS 5/24J2023 12256 6?3,576.91 33116 U 5 BANK 5/24/2023 12257 2,853,723.06 33116 U S BANK Sj24j2023 12258 5,645,733.07 33116 U S BANK 5/24/2023 12259 5,424,969.24 33116 U S BANK Sf24/2023 12260 3,541,740.35 42216 U S BANK GOVERNMENT SERVICES SJ25/2023 12261 437,548.41 940268 SALMANS SxANNON 5/25J2023 12262 108.00 994465 COULTER SARAH 5/25/2a23 12263 23.00 994466 CROW CORI 5{25/2023 12264 210.00 994467 KESTER ANGEL Sj25/2023 12265 91.00 994469 EMERSON MELISSA S/25/2023 12266 47.�0 994478 CARLSON DESTINY 5/25/2023 1226? 245.00 FZAP030R CITY OF REDDING 20230531 F265Q2544Q ACCOUNTS PAYABLE DATE 5/31j2023 REGISTER 22 15:41:14 REGISTER dF DEMANDS, CHECKS, AND ACR PAYMENTS PAGE l� DATE OF PAYMENT AMQUNT OF IN-REGISTER REFERENCE PAYEE PAYMENT NUMBER PAYMENT VOID AMOUNT PAID BY WIRE TRANSFER 33116 U S BANK Sj31J2t723 12268 719,098.66 . * . : � . ,r . � * . + « + . r WIRE TOTALS NET CASH DECREASE - WZRE 21,369,415.5'J 21,389,415.57 * + + * ,r r • + * r : . + + � ♦ REGISTER TOTALS NET CASH DECREASE - REGISTER 32,0$3,424.69 32,083,424.69 AUTH{7RIZED BY: I HEREBY CERTIFY THA2 THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL dF T CI Y F REDDING HELD ON � � � ,a'''��..� wa � � ,� ��''� �a,� DIREC R F FINANCE �CITY CLERK DATE ��� �' PAY32 CITY OF REDDING REGSSTER OF DEMANDS AND CHECKS DATE 5/27/23 REG=STER224 5/31J23 PAYROLL PAGE 1 GRQSS AMQUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NITMBER CHECK 610 4167 N E HdLMES 2,148.00- 285.65- 5/22J23 585162 1,862.35- 4Q2 2364 E B BAF2NHART 1,995.20 368.38 SJ27j23 585665 1,626.82 402 4596 S L TIPTON 4,050.40 1,169.32 Sf27/23 585666 2,8g1.08 402 5244 K K MCGEE 2,508.80 644.06 5/27/23 585667 1,864.74 4Q2 7958 C L SIMS 2,386.41 414.90 5/2'7f23 585668 1,971.51 4d2 976� K C YELL-MYERS 2,164.84 557.62 Sf27f23 585669 1,607.18 411 613 S I-I BADE 7,475.Od 2,&9?.00 SJ27/23 585670 5,27$.00 411 1716 S L DEMAAGD 1,055.45 69.57 5/27/23 5$5671 9g5,gg 411 27&2 J A GALBRAITH 4,669.71 1,162.15 Sj27/23 585672 3,507.56 411 8479 B W TIPPIN 11,266.59 5,429.36 5/27j23 585673 5,83'7.23 411 9640 C K WOODSTROM 3,041.80 760.50 Sf2?/23 585674 2,281.30 421 1534 J M CARLISLE 2,904.40 1,004.04 Sj27f23 585675 1,900.36 421 2747 K R OILAR. 3,180.20 1,101.3d Sf27f23 585676 2,078.40 421 7366 S M RILEY 2,116.80 58�.16 Sf27j23 585677 1,536.64 421 9296 B S WQRLEY 2,153.6p 450.3? 5/27f23 585678 1,703.23 422 1762 B E DEWALT 9,886.14 4,022.63 �J27/23 585679 5,$63.51 422 2361 N K EBERSOLE 5,379.4d 1,495.09 Sf27f23 585680 3,$84.31 422 5023 S E LOVITT 2,910.40 936.38 Sf27/23 5856$1 1,974.02 422 7763 M J SIM4NSEN 2,910.40 900.66 5/2'7f23 585682 2,009.74 424 1S?5 S A DRESSLER 3,206.4Q 952.76 5/27j23 585683 2,253.64 424 2054 A S CLARK 2,563.2� 697,79 SJ27f23 5$5684 1,$65.41 424 2185 W A EDDINS 2,440.80 625.81 SJ27f23 585685 1,814.99 �24 2897 J B GIBBS 2,563.20 648.20 5/27/23 5$5686 1,915.00 424 5079 A L LAKE 1,30g.72 114.04 5/27f23 585687 1,194.68 424 8163 S L SIGNOR 3,115.20 719.83 5/27/23 585688 2,395.37 425 $88 T M BOUCHER 3,689.60 1,835.35 5/27/23 585689 l,$54.25 425 3036 E C t;F�1�NP7Ig 2,196.19 781.18 SJ27J23 585690 1,415.01 425 3835 D A IVEY 2,402.47 829.90 Sf27/23 585691 1,582.57 425 3874 J R Hd1i,L 2,634.41 788,34 5/27j23 585692 1,846.02 425 5248 K R MOA7CHAMP 2,634.41 446.05 5/27/23 585693 2,1$8.36 425 52?7 T D MANN 4,51�.41 1,582.24 5/27/23 585694 2,92g,17 425 6999 K L RAtJI�MAA7 2,116.$0 7d8.53 SJ27{23 585695 1,408.27 425 735? K A SPRAGtTE 3,049.60 842.14 Sf27/23 585696 Z,Zp�,}6 425 7422 G S ROBINETT 6,551.92 1,394.66 5/27f23 585697 5,157.26 425 9284 T M WAYDA 1,920.00 298.71 5/27/23 585698 1,621.29 425 9779 M J YOUNGS 3,035.3Q 717.41 SJ27J23 585699 2,317.89 428 267 M M KEMPLEY 3,234.40 885.82 5/2'7j23 585700 2,348.58 428 23$6 A L EDENBtJRN 4,168.$0 1,606.64 S/27f23 585701 2,562.16 428 2627 S N FROEBER 2,$8$.00 730.65 SJ27f23 585702 2,157.35 429 460 T L SIRCH 2,179.29 801.58 5J27f23 585703 1,377.71 429 1587 M L TRUMIIN 3,771.69 977.16 Sf27/23 5857�4 2,794.53 429 414? J A GRIMES 1,8$2.30 4'77.09 5/27J23 5$5705 1,405.21 429 5776 K S MARTINEZ 5,397.00 l,?22.62 5/27/23 585706 3,6?4.38 429 5872 H M MCMUR.TREY 2,477.00 567.36 Sj27j23 585707 1,909.64 429 6447 J R PALMER 3,632.20 1,779.25 SJ2'1j23 585708 1,852.95 429 8193 E A LENSING 2,360.29 1,Q89.42 5J27J23 585709 1,270.87 431 939 R C BROWN 2,716.&0 88?.68 Sf27j23 585710 1,824.12 431 3102 B S GRIFFIN 4,�89.2g 846.70 5/27i23 585711 3,242.58 431 5035 E J LOPEZ 2,716.80 1,257.18 Sj2'7J23 585712 1,459.62 431 9323 M E WHITEHEAD 3,282.45 707.64 5/27/23 585713 2,574.81 432 1542 N R CLWER 1,665.60 47�.70 Sf27/23 585714 1,18?.40 432 1552 C A CARLSON 2,766.90 58q.36 SJ27J23 585715 2,186.54 432 1840 B J DIXON 2,666.40 1,346.35 5/27j23 585716 1,320.05 432 4069 S E HIBBARD 4,188.80 1,019.91 5/27f23 585717 3,168.89 432 4890 T R LAWRENZ 2,218.41 655.53 Sf27f23 585718 1,562.88 432 '7028 K J PIERCY 681.00 55.16 Sf27f23 585719 625.84 432 7894 J C SILVA 4,170.40 1,485.52 SJ27f23 585720 2,684.88 432 7898 M J SMtTLL 3,374.40 l,pl3.19 5f27/23 585721 2,361.21 432 8251 G T SULLIVAN 2,931.56 79"7.69 5/27J23 585722 2,133.87 432 9131 R L WARNER 2,102.40 554.'78 Sj27f23 585723 1,547.62 432 9529 AI A WILSON 4,388.00 999.75 5j27/23 585724 3,388.25 §32 9847 J A 2EN0 2,539.21 452.27 5j27/23 5&5725 2,086.94 434 1029 L S BI7i2KE 839.95 60.28 5/27/23 585726 7�9.67 434 1571 D J CASTRO 2,416.00 581.22 Sj27/23 585727 1,834.78 434 2741 J R GANNON 2,p95.20 533.01 SJ27/23 585728 1,5b2.19 434 2764 E J GALBRAITH 1,647.20 297.99 5/27/23 5$5729 1,349.21 434 4691 t/ S KF2ISHNAN 4,335.20 1,199.83 SJ27J23 585730 3,135.37 434 5160 T R LIGHTLE 2,912.00 795.53 SJ27J23 585731 2,116.47 PAY32 CITY OF REDDING 8:40:27 5/31j23 REGISTER OF DEMANDS I�ND CHECKS DATE 5/27j23 REGISTER 24 PAYROLL PAGE 2 GROSS AMOUNT TOTAL I7ATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CFiECK 434 5187 C J MARTINtTSEN 3,540.07 947.61 Sj27j23 585732 2,592.46 434 5230 D H MORGAN 2,301.60 594.36 5/2?f23 585733 1,70'7.24 434 5314 K D MANCTEL 625.68 43.37 5/27f23 585734 5$2.31 434 6436 J M PAGAN 7,108.6Q 2,885.23 5/27f23 585735 4,223.37 434 7H14 E WIT'TS 3,689.60 1,949.63 Sj2'7f23 585736 1,739.97 434 8316 E A STEADMAN 1,735.22 625.88 Sf27/23 585737 1,109.34 434 8521 L L TOY 5,697.85 2,351.69 Sf27J23 585738 3,346.16 438 2041 D V DREWETT 3,556.00 1,108.22 S/2?/23 5$5'739 2,447.7$ 438 4526 S P KINCAID 4,752.20 l,$58.81 SJ27f23 58574Q 2,893.39 438 6828 T A PUTT 4,209.66 892.30 S/27j23 585741 3,317.30 438 9689 C YANG 2,653.60 685.06 5/27/23 585742 1,968.54 441 653 B T BARNER 8,582.20 5,187.53 5/27j23 585743 3,394.6? 441 1652 M R DAVIS 3,704.60 1,400.02 5/27j23 585744 2,304.58 441 1891 M M DOTSON 2,545.41 889.04 Sj27f23 585745 1,657.37 441 2181 R J ELLIS 6,423.00 2,957.12 5/27j23 585746 3,465.88 441 2288 C M C�IRDQZA l,$24.80 623.11 5/27f23 5$5747 1,201.69 441 5217 L C MACSWEEN 1,429.20 263.76 5f27/23 585748 1,165.44 441 7669 6V M SCHtTELLER 9,43�.62 4,307.71 Sf27f23 585749 5,122.91 442 7671 J D SCHMIDT 6,919.00 3,326.05 SJ27j23 585750 3,592.94 441 7881 C G SMYF2NOS 7,706.20 2,925.9$ 5/27f23 585751 4,780.22 442 37? D H ADAMS 3,283.74 1,074.10 Sj27/23 585752 2,209.64 442 422 H C AUKI�AN'D 3,$93.74 1,377.02 SJ27f23 585753 2,516.72 442 427 S J BIAS 4,440.20 1,649.40 5/27/23 585754 2,?9p.$p 442 586 A N BYAN 1,$41.60 548.39 5/27j23 585755 1,293.21 442 815 J BLAND 6,076.55 2,617.96 SJ27J23 585756 3,45$.59 442 1139 M R CALDWELL 6,069.26 2,432.44 Sf27j23 585757 3,636.82 442 1313 I? M CHAPMAN 9,605.68 3,511.56 SJ27f23 585758 6,094.12 442 1377 B W COLE 8,581.40 4,046.51 5/27j23 585759 4,534.89 442 1463 B J COWAN 7,575.30 2,555.20 5/27J23 58576p S,Q20.10 442 1527 M D SRUCE 7,226.05 1,784.19 Sf27/23 5$5761 5,441.86 442 1530 B G CASSELMADI 3,665.44 1,286.2? SJ27f23 585762 2,379.17 442 1541 D M CHABQLLA 2,616.78 802.27 Sf27/23 585763 1,814.51 442 1559 E L COTTEN 2,310.22 654.00 SJ27/23 585764 1,656.22 442 1564 Z L CREPPELL 992.26 122.60 5{27/23 585765 869.66 442 1566 J P CHRISTSANSEN 4,095.80 1,452.01 5/27J23 5$5766 2,643.79 442 1570 A BUR.RLTEL 563.07 46.11 Sj27f23 5$5767 516.96 442 16Q4 B A CRUMRINE 3,029.50 471.44 5/2'7f23 5$5768 2,OS8.06 442 1689 N R DAY 5,425.40 1,97$.28 Sf27/23 585769 3,447.12 442 1693 J FI DEMPSEY 5,733.59 1,840.57 5j27J23 585770 3,893.d2 442 1647 T S DENHAM 6,987.16 2,384.69 5f27/23 585771 4,602.47 442 1715 M R DIMATTEO 6,007.00 2,799.56 Sf2?f23 585772 3,207.§4 442 1836 A C DAFtNZ{E 3,417.36 1,276.50 SJ27/23 5$5'773 2,140.86 442 2050 N E DALBY 4,533.41 1,236.86 5/27f23 585774 3,296.55 442 2228 A E DIAZ 3,162.24 1,131.67 S/27/23 585'l75 2,030.57 442 2292 J D DORAIER 4,590.02 1,04'7.59 5j27f23 585776 3,542.43 442 2363 C J CQVINGTON 456.76 34.44 SJ27f23 585777 421.82 442 2516 B N FISFI 2,664.26 789.98 5J27f23 585778 1,874.2g 442 2519 J D FERRIN 6,295.00 2,940.57 Sj27/23 585779 3,354.43 442 2671 K A FREEZE 2,702.32 712.27 SJ27/23 5$5784 1,99Q.05 442 2674 R S FRANK 5,2?6.37 1,656.44 5/27/23 5857$1 3,619.93 442 2909 E T GILMETTE 7,949.97 3,166.45 Sf27J23 585782 4,783.52 442 2912 J J GALLEGOS 3,754.16 1,228.94 SJ27j23 585783 2,525.22 442 2913 P M GELLIS 2,407.68 788.20 SJ27J23 585784 1,619.48 442 3�23 J J GROVES 559.14 45.42 5J27/23 585785 513.72 442 3426 E E HARTNIFIIV 3,640.72 1,243.54 Sj27J23 585?86 2,397.18 442 3030 J W GUTERDING 3,168.28 1,201.23 5/27J23 585787 1,967.p5 442 3519 A B HQLLEMON 5,867.00 3,467.52 Sf27f23 585788 2,399.48 442 3662 J A HEBERT 5,858.40 2,225.74 5/27J23 585789 3,632.66 442 3821 C M HOOKS 5,574.37 1,626.46 SJ27f23 585790 3,947.91 442 40'J7 K F HEUER 275.84 104.00 5/27/23 S$5?91 171.84 442 4111 A T JAEGEL 5,195.14 2,038.71 Sf27J23 585792 3,156.43 442 4163 S E HANSEN 4,311.20 965.79 SJ27f23 585793 3,345.41 442 4182 R W JOHNSON 5,216.20 1,774.08 Sj2?/23 585794 3,442.12 442 4184 D L JOHNSON 3,831.20 1,043.65 SJ27f23 585795 2,787.55 442 427Q J A JOHNSON 3,268.65 1,093.$0 5/27f23 585796 2,174.85 442 4297 R M JOHNSON 2,454.02 767.84 Sf27J23 585797 1,685.18 442 4603 C J KOFFORD 5,645.36 2,250.54 5/27f23 5$5798 3,394.82 442 4711 B J LEMLER 3,831.20 846.68 5f27/23 585799 3,024.52 PAY32 CITY OF REDDING 8:40:27 5/31/23 REGISTER �F DEMANDS AND CAECKS DATE SJ27f23 REGISTER 24 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 4712 R LUNTEY 2,511.20 685.97 5/2?j23 585840 1,825.23 442 4713 T D LILES 4,680.68 1,369.42 S/27j23 585$Ol 3,311.26 442 4727 J R LARMOUR 594.58 76.67 Sf27/23 585802 517.91 442 4728 Z R LANGE 4,821.21 1,121.57 Sf27/23 585803 3,699.64 442 4734 S A LANE 232.31 17.77 S/27/23 585804 214.54 442 4738 B D LEONARI} 6,596.34 2,602.29 5/27/23 585805 3,994.05 442 474d A D LOBSINGER 4,741.14 1,884.22 Sj27/23 585806 2,856.92 442 480$ J L LABBE 6,133.96 2,193.02 Sf27f23 585807 3,940.94 442 4818 T A LANDRETH 1,258.52 233.64 SJ27J23 585808 1,Q24.88 442 5031 FC G LOVELA.DY 6,496.22 2,755.23 5/27j23 5$5809 3,740.99 442 5069 J T LITSEY 3,754.2$ 1,41$.68 SJ27J23 5$5810 2,335.6Q 442 5073 J M LENSSNG 4,287.69 2,524.39 SJ2'7j23 585811 1,763.30 442 5227 C A MANZO 693.00 69.71 Sf27j23 585812 623.29 442 5240 J A MCGANN 4,538.52 1,487.92 Sf27/23 585813 3,050.60 442 5479 G L MEADOWS 6,821.40 2,468.99 S/27/23 585$14 4,352.41 442 5593 M J MONTGQMERY 7,041.98 2,707.04 5/27/23 5$5815 4,334,94 442 5598 C M MILLS 6,685.4Q 2,840.26 Sj27f23 585816 3,845.14 442 5605 B A MOORE 9,185.48 1,514.14 5/27/23 585817 7,671.34 442 5609 D E MOQRE 5,8$8.42 1,939.66 Sf27f23 585818 3,948.76 442 5780 R M MAFtEADY 5,421.$2 2,090.44 5/27j23 585$19 3,331.38 442 57$9 C M MANLEY 3,095.50 1,122.28 Sf27f23 585820 1,973.22 442 5851 J A MONTOYA 441.00 33.'73 Sf27j23 585821 ¢p7,2'7 442 5878 M MACIEL-MALDONA 3,020.2Q 1,094.42 5/27f23 5858�2 1,925.78 442 6151 E E NUNEZ DEL PRAI? 4,523.90 1,467.30 5/27f23 585823 3,056.50 442 6249 B R O'CONNOR 2,473.12 563.00 Sf27/23 585$24 1,910.12 442 6257 B C OLIELL 4,739.54 2,�45.03 SI27/23 5$5825 2,694.51 442 6660 C B PEARSON 3,$31.20 $3$.46 5j27/23 585826 2,992.74 442 6766 R L PUHLMAN 492.19 37.66 5/27/23 58582'7 454.53 442 6947 C) C RABON 4,271.85 2,$44.40 Sj27J23 585828 2,427.85 442 '7025 N T REMPFER 5,554.71 1,863.63 5/2'7f23 585829 3,691.08 442 7051 T R RENAULT 7,370.20 3,049.79 Sf27/23 585830 4,320.41 442 7253 H R REYNpLDS 3,117.76 1,045.89 SJ27j23 585$31 2,071.8'7 442 '7272 J A RHOADS 5,781.77 2,813.35 Sf27/23 585832 2,968.42 442 735$ M L SCHAFER 2,012.04 468.89 S/27J23 585$33 1,543.11 442 7372 C M ROCHE 3,9$6.93 1,Q03.26 Sj27f23 585834 2,983.67 442 7491 C J RLTDDELL 3,658.00 1,200.83 5j27/23 585835 2,457.17 442 7498 J C ROSSI 4,944.60 2,094.?5 Sf27/23 585836 2,849.85 442 ?513 J B RUIZ 4,749.80 1,622.37 Sj27f23 585837 3,127.43 442 7724 D J SFIEFFZELI7 2,697.83 1,021.35 Sf27j23 585838 1,676.48 442 7733 J C SHELDON 7,315.80 3,540.43 5/27f23 585839 3,??5.37 442 7826 D A SMETAK ?,419.00 1,599.91 5/2'7/23 585840 5,$19.p9 442 7902 T C SNYI?ER 5,191.80 2,505.0$ 5/27/23 5$5841 2,686.72 442 7918 L J SOLADA ?,574.80 3,417.61 SJ27f23 585842 4,157.19 442 'J454 K C SAELEE 4,208.41 1,534.84 Sf27J23 585$43 2,673.57 442 7986 J T STARK '7,5?4.00 3,189.48 Sf27/23 585$44 4,384.52 442 8035 D M STEWART 6,090,66 2,338.27 Sj27f23 585845 3,752.39 442 8198 D M SHAHROK 3,808.60 1,556.77 5/27f23 585846 2,251.83 442 8199 H S SMILER 6,145.98 2,532.21 Sf27/23 585847 3,613.77 442 8248 E T TAPAL 4,683.67 1,683.91 SJ27/23 585848 2,999.75 442 8279 R L SWEEM 3,619.78 1,279.62 SJ27/23 585849 2,340.16 442 83p6 J STSRTON 2,511.20 612.39 5/27/23 585850 1,898.81 442 $317 T W SPURGEON 3,942.40 1,409.52 5/2?J23 585$51 2,532.8$ 442 8417 J T THOMAS 3,298.20 1,127.27 5/27J23 585852 2,170.93 442 8458 A M THOMPSON 3,000.78 894.20 Sf27/23 585853 2,106.58 442 8511 W J TOWNSLEY 5,691.&0 2,012.50 5/27/23 585854 3,679.3Q 442 8515 Z P THOMPSON 3,344.56 1,180.19 5/27f23 585855 2,164.37 442 $526 J E TRACY 5,337.40 1,929.88 Sf27/23 585856 3,407.52 442 8569 J L TUCKER 2,212.22 638.32 Sf27/23 585857 1,573.90 442 8?11 B I UPSHAW 4,318.28 1,488,91 SJ27J23 585858 2,829.37 442 8956 D A VEGA 5,286.32 2,255.39 Sf27f23 585859 3,Q30.93 442 9451 T C WILLIAMS 6,712.70 2,306.60 SJ27/23 5858b0 4,406.10 442 9506 M D WOODS 1,1Q3.36 81.14 5/27/23 5858b1 1,022.22 442 9593 H M WOODWARD 3,090.50 1,189.23 5j27/23 585862 1,901.27 442 9601 X S YABRA 4,358.00 1,873.83 Sf27f23 585863 2,484.17 442 9634 T E W�OD 2,511.20 714.12 5/27/23 5$5864 1,797.0$ 442 9686 S N WYNHOFF 3,957.51 1,416.25 Sf27/23 585865 2,541.26 443 486 T R BRAUD 5,785.50 1,800.29 5/27/23 585866 3,985.21 443 767 B J BERG 5,747.11 3,002.38 5/27f23 585867 2,744.73 PAY32 CIT'F OF REDDING 8:40:27 5J31/23 REGISTER OF DEMANDS AND CHECKS DATE 5/27j23 REGISTER 24 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 443 1947 J A COONFIELD 2,694.62 956.77 5f27J23 58586$ 1,�37.85 443 1948 K I CORRIGAN 5,566.38 1,872.56 5/27f23 585869 3,�g3,g2 443 2252 M L ENYART 5,?47.11 1,985.31 Sj2?/23 5$5870 3,761.80 443 2816 R A GARNERO 6,762.20 3,498.62 5/27j23 585871 3,263.58 443 2914 H B GILMORE 1,916.00 660.99 5/27f23 585$72 1,255.01 443 3092 C F GRQSS 6,021.OQ 2,443.86 5/27j23 585873 3,577.14 443 3159 K J GURLEY 2,872.00 1,752.79 Sj2'7j23 585874 1,119.21 443 3473 E M HARNEY 5,079.Q0 1,867.21 5/27/23 585875 3,211.79 443 3574 R C ICELY, JR 8,581.40 4,544.20 5/27f23 585876 4,037.30 443 3824 D M AULL 5,124.60 1,974.86 5/27/23 585877 3,149.74 443 3844 J L HEYNE 5,193.4p 1,906.97 Sj2'7f23 585878 3,286.43 443 4362 J J KASINGER 5,908.22 1,944.50 5(27f23 585879 3,963.72 443 4716 T D KUYPER 7,159.46 3,242.53 SJ27/23 585880 3,916.93 443 5298 G L MAXWELL 6,337.44 2,710.92 5f27J23 585881 3,626.48 443 5766 E T MCGINNIS 6,207,41 1,943.29 5/27f23 585882 4,264.12 443 5862 L A MEYER 5,0?9.00 1,741.29 Sf27/23 5$5883 3,33?.71 443 6321 B P pMEY 5,728,32 2,090.57 5/27/23 5858&4 3,637.75 443 6325 R J O'HERN 5,885.20 2,008.51 5J27/23 585885 3,$76.69 443 6343 R N �RTEGA 7,307.39 3,17?.43 Sj27J23 585886 4,129.96 443 7�97 J R ROUT7IND 5,149.96 1,983.67 Sj27/23 585887 3,166.29 443 7789 P D SLAGLE 6,821.40 2,562.81 5/27/23 585888 4,258.59 443 8023 K L STENLSERUP 6,350.?0 2,536.9$ S/2?f23 585889 3,813.72 443 8171 T O SULLIVAN 8,227,36 2,7'71.73 Sj27f23 585890 5,455.63 444 438 T S BERNADAS 738.48 71.83 5/27f23 585891 666.65 444 2039 K A CQVEY 2,384.80 713.52 Sf27/23 585892 1,671.28 444 2138 E D EGGER 3,783.$g 1,647.70 Sj27j23 585893 2,136.18 444 2203 L CONTRERAS 2,363.06 5$6.01 SJ27J23 585894 1,77'I.OS 444 2723 S M FULLER 2,576.SS 527.04 5/27j23 585895 2,049.51 444 2812 D L GARNER 1,789.60 508.46 5/27j23 585896 1,281.14 444 4079 M L JANSEN 1,782,80 458.33 Sf27/23 585897 1,324.4? 444 4348 A D KAPPLE 23.08 .33 Sf2'7/23 585$98 22.75 444 4914 L J LEIGHTON 1,905.60 44&.92 5/2?/23 585899 1,458.68 444 5232 C A LORENS 1,954.39 405.15 5/27f23 58590Q 1,549.24 444 5485 S L MCDONALD 2,577.48 965.36 5/2?f23 5859Q1 1,612.12 444 5990 T K NZELSEN 2,339.88 588.03 SJ2?j23 585902 1,751.85 444 6444 J M PARKER 909.45 166.67 S/27f23 5$5903 '7g2,�g 444 6822 A N QUIROGA 1,874.00 475.04 Sf27/23 585904 1,398.96 444 7444 C I) ROLLINS 2,419.42 1,340.95 5/27j23 5$5905 1,078.47 444 8110 L M STROLE 1,446.04 790.17 Sj27f23 5$5906 655.87 444 8249 K A TALASKS 2,440.08 646.82 5/27J23 585907 1,793.26 444 8516 S M TFtqg.pg 1,728,80 381.6? Sf2?/23 585908 1,347.13 444 9324 C WHITEFIEAD 1,7$$.47 339.08 Sj2'Jj23 585909 2,449.39 446 4218 W W JOHP7SON 4,702.40 1,800.76 5/27J23 585910 2,901.64 446 7359 K S SAECHAO 3,836.80 996.21 Sf27/23 585911 2,840.59 446 8096 C S SULLIVAN 4,090.40 1,882.Og 5/27j23 585912 2,208.32 446 8314 C STEARNS 2,869.60 779.35 5J27f23 585913 2,490.25 446 9243 E L WEBER 3,330.48 833.57 5/2'7J23 585914 2,496.91 450 4482 D B KETEL 5,423.80 1,772.31 5/27f23 585915 3,651.49 461 330 J L AGIUS 1,905.60 416.34 Sf27/23 585416 1,489,26 461 4138 A A HOLSTEIN 1,905.60 488.79 5/27J23 585917 1,416.81 461 5065 R M LUCIER 2,752.80 81�.?6 Sj2'7/23 585918 1,935.04 461 5372 E C MATTSON 6,209.22 4,002.26 5/27J�3 585919 2,206.96 461 5456 E M MCMURTREY 7,291.79 3,372.41 5/27J23 585920 3,899.38 461 7001 J C SUMERLIR7 '7,199.42 2,710.26 Sf27f23 585921 4,489.16 461 8894 J L VANLANDINGgAM 8,374.82 2,796.00 5/27f23 585422 5,578.82 462 30? E J ANDREWS 5,017.59 1,873.67 5/27j23 585923 3,143.92 4�2 372 A L ATKINS 3,817.19 1,295.99 5/27f23 585924 2,521.2Q 462 7'78 M R BLAIR 10,674.Q7 3,351.05 5j27/23 585925 ?,323.02 462 1028 J C gRYAN'I' 4,723.26 1,245.34 SJ27/23 585926 3,4?7.92 462 1080 C A BUICK 5,914.43 2,35'J.53 Sf27/23 585927 3,556.90 462 1347 G D CLAYCAMP 6,590.95 2,397,16 S/2'T/23 585928 4,193.79 462 1396 B D COGLE 7,218.47 3,842.54 5/27j23 585929 3,375.93 462 14$2 S F CRAMER 6,399.89 1,834.07 5/27/23 585930 4,565.82 462 1536 N A BREWER 4,330.79 1,016.47 5/27J23 585931 3,314.32 462 1581 M A BOHLIN 3,032.79 834.14 5/27/23 585932 2,198.65 462 1583 D T CpdK 2,487.76 7?0.51 5/27/23 585933 1,717.25 462 1839 D A CAMPBELL 2,251.45 482.01 Sf27/23 585934 1,769.44 462 1867 C E BROWN 2,726.31 693.88 SJ27/23 585935 2,032.43 PAY32 CITY OF REDDING REGISTER OF DEMAND$ AND CAECKS DATE 5/27f23 REGISTER224 Sj31j23 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CI-IECK AMOUP7T OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NtJMBER CHECK 462 1933 A A DIECK 3,894.47 1,305.63 5j29f23 585936 2,Sgg,g4 462 2Q46 R W DIAZ 2,306.32 731.45 Sf2?/23 5$5937 1,574.87 462 2198 A E DONOFRIO 2,251.43 445.14 SJ27f23 585938 1,806.29 462 2366 J T BEASLEY 2,100.03 640.72 5/27/23 585939 1,459.31 462 2368 J W FIRRBUCFtLE 2,353.17 617.66 Sf2?j23 585940 1,735.51 4s2 2598 J D FOLEY 6,219.33 2,646.24 Sj27J23 585941 3,573.09 462 26p4 K P FOGARTY 4,992.71 1,92$.07 5{27J23 585942 3,064.64 462 2618 K A FOOTT 4,978.85 1,856.88 Sf27/23 585943 3,121.97 462 2688 C E FROST 3,3Q4.23 1,138.50 5/27f23 585944 2,165.73 462 2694 C A FERGUSON 3,�32.gQ 888.12 5/27/23 585945 2,144.68 462 2696 R J FLYNN 2,306.31 535.21 SJ27/23 585946 1,771.10 462 2828 M J GERVAIS 3,365.85 990.37 Sf2'1j23 585447 2,375.48 462 3091 G A GROSS 6,704.7'7 1,847.09 Sj27f23 585948 4,857.68 462 3142 A E GUNI7ERSON 6,878.33 2,623.51 Sf27f23 5&5949 4,254.82 462 3155 G W HAF2TMAN 7,956.01 2,275.17 SJ27J23 585950 5,680.$4 462 3173 J A fiANSEN 6,202.11 2,495.41 5/27/23 585951 3,706.70 462 3242 M A FZAM 6,035.43 2,181.55 5/27/23 585952 3,$53.88 462 3289 J J FIARVEY 5,385.99 2,530.74 5/27j23 585953 2,855.25 462 338$ R H HOSERG 4,?23.26 2,275.9Q 5j27j23 585954 2,447.36 462 34$0 S E HOWARD 8,481.66 3,157.64 S/27/23 585955 5,324.02 462 3493 J E AOUSTON 4,3d7.74 1,473.69 5/27/23 585956 2,834.Q5 462 3536 M E HENRY 5,498.47 1,677.41 Sj27f23 585957 3,822.06 462 3561 G S FItTNT 7,415.79 3,507.9'7 Sj2?/23 585958 3,948,g2 462 3816 T G HANLON 4,351.59 1,071.04 SJ27/23 585959 3,2$0.55 462 4106 K W �SEN 4,605.23 1,224.64 5f27/23 585950 3,380.59 462 4114 S S KINDY 6,657.51 1,661.98 Sf27f23 585962 4,995.53 462 4179 L M JOHNSON 3,476.91 1,352.86 SJ27j23 5$5962 2,124.05 462 4283 B A JONES 3,385.49 1,219.48 5/27/23 585963 2,166.51 462 4301 M M I{ANGERGA 2,306.31 625.56 Sf2'7J23 585964 1,680.75 462 4379 C S K2;RLGAARU 3,743.99 1,326.31 SJ27f23 585965 2,417.68 462 4652 A P KOFFORD 6,209.91 1,686.85 Sj27f23 585966 §,523.Ob 462 4726 N R Kt7RI,AT7D 2,93g,7} 965.39 5/2?f23 585967 1,973.35 462 4803 J J LANGE 3,259.07 1,035.61 5/27j23 585968 2,222.46 462 4922 A A LEE 6,809.20 2,171.23 SJ27/23 585969 4,637.97 462 5027 M R LOWREY 10,631.53 4,446.73 5/27f23 585970 6,184.80 462 5342 C A M1�IRTIN 5,993.26 l,$14.66 Sj27f23 585971 4,178.60 462 5728 B W MORRIS 3,925.82 797.28 Sf27/23 585972 3,128.54 462 5745 B T NAKATANI 5,641.55 l,$57.24 S/2'7/23 585973 3,7$4.31 462 5751 R J NARDO 4,723.26 1,318.33 5/27J23 5$5974 3,464.93 462 5763 C R MCBURNEY 3,229.48 1,152.96 SJ27J23 5859?5 2,076.52 462 578'7 A D MEYER 2,705.54 547.29 Sf27f23 585976 2,058.25 462 5904 A C NIEDERI,AN'D 3,032.'79 888.12 Sj27/23 585977 2,144.67 462 6147 K J NUGENT 4,4$7.89 1,405.52 Sj27f23 585978 3,082.37 462 6245 A H OTANI 3,259.35 1,038.51 5/27f23 585979 2,22p,g4 462 6338 M K QLZPfiANZ' 7,729,57 4,170.77 5J27f23 585980 3,558.80 462 6431 M R PASCI-IEN 2,361.19 884.39 SJ27/23 585981 1,4'76.80 462 6794 E POLINO 2,437.59 640.51 5f27f23 585982 ]„'797,ag 462 6869 S B PLUMMER 10,144.24 3,527,54 Sf27/23 585983 6,616.'70 462 6928 C J PROI{UPEK 3,157.11 1,045.39 5/27J23 585984 2,111.72 462 6932 J L PYORRE 5,404.11 1,945.74 Sj2?/23 585985 3,498.37 462 7003 T D ROBRECHT 2,888,36 734.95 5/27/23 585986 2,153.41 462 7032 C P PRITCHARD 3,468.52 1,141.97 5/2'Jj23 585987 2,326.55 462 7037 C R PROKOPOW 4,364.47 1,320.78 S/27j23 585988 3,043.69 462 'J286 J S RICHEY 46.15 6.20 Sj27j23 585989 39.95 462 7631 T M SAWYER 6,082.68 2,611.55 5/27j23 585990 3,4'71.13 462 7666 L A SCHREIBER 16,736.71 3,301.24 Sj27J23 585991 7,435.47 462 7819 E J SHERMAN 4,624.71 1,144.64 Sj27/23 585992 3,480.07 462 7820 C A RULOFSON 3,641.42 1,289.82 5/27/23 585993 2,351.60 462 7829 D W SHAW 3,637.99 1,033.94 5J27/23 585994 2,604.05 462 7840 C J SMITH 6,362.63 1,549.37 5/27j23 585995 4,813.26 462 7873 T E SMITH 4,08'7.11 1,539.13 5j27/23 585496 2,547.98 462 7886 J N SMITH 5,482.43 1,996.45 S/27/23 585997 3,485.98 462 79�0 A 4 SNYI}ER 7,729.49 3,030.22 Sj27/23 585998 4,699.7? 462 8184 G T SMITH 2,361.19 1,383.16 Sf2?/23 58599g 9�g,p� 462 8197 C J SIMPSON 3,&49.66 1,278.86 Sf27/23 586000 2,570.$0 462 8278 N W STEPFIENS 2,306.31 ?53.04 5j27f23 586001 1,553.27 462 8326 B W SWANSQN 3,450.27 l,Q18.81 5j27/23 586d02 2,431.46 462 8336 E H TENORI� 5,827.43 1,888.41 Sf27f23 586003 3,939.02 PAY32 CIT'Y OF REDDING 8:40:27 Sf31f23 REGISTER OF DEMANDS AND CHECKS DATE Sf2?/23 REGISTER 24 PAYROLL PAGE 6 GROSS AMOtTNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE I7EDUCTIONS OF CFIECK NUMBER CHECK 462 $497 S E TOMPKINS 7,542.07 3,440.27 5/27j23 S&6004 4,1p1.80 462 85$7 J C TRONCALE 3,055.23 1,026.15 Sj27/23 586005 2,029.0$ 462 8633 T N TYGIELSKI 3,739.55 1,392.05 SJ27f23 586006 2,347.50 462 8820 R G VALLES 4,723.26 2,393.12 5j27j23 5864d7 2,330.14 462 9127 D K WARD 5,333.49 1,934.64 5/27/23 5860Q8 3,39&.85 462 9248 C D WELCH 4,203.59 1,323.93 Sj27/23 586009 2,$79.66 462 9687 L A WHITNEY 2,844.56 780.95 SJ2�f23 586Q10 2,063.61 462 9837 J M ZEPPIERI 3,300.69 1,127.71 5/27/23 5$6011 2,172.98 463 1374 C G CONCELLQ 4,064.15 1,185.68 5/27j23 586012 Z,g7g,q7 463 2303 C A DIETRICH 2,288.$Q 719.29 Sf27f23 5$6013 1,569.51 463 4749 R J KRZNARICH 5,243.64 3,817.79 5/27J23 586014 1,425.81 463 5222 R A MASTERSON 5,800.50 2,Q88.41 5/27j23 586015 3,712.Q9 463 6253 P S O'CONNOR 6,700.88 2,462.00 5/27f23 586016 4,238.88 463 7038 C M PLiJNK.ETT 3,516.59 $12.2$ SJ27f23 586017 2,704.31 463 8334 S S SAWYER 3,574.86 476.59 Sj27/23 586018 2,598.27 463 $337 A W SFiABBAS 1,023.40 255.32 5f27/23 586019 768.08 501 326 J T AN'I'HONY 5,288.00 1,556.57 Sj27J23 586020 3,731.43 501 421 C R AUKLAND 8,176.60 3,448.19 5j27/23 586021 4,722.41 Shc 476 T S BROOKS 2,795.20 975.34 Sf27f23 586022 1,819.$6 501 1167 S Y MCKINNEY 4,259.2Q 1,524.69 Sf27f23 586Q23 2,734.51 501 1299 D E CHILTON 1,397.22 233.82 5/27j23 S$6024 1,153.40 501 1516 B $ CARR 2,275.20 581.34 Sf2?f23 586025 1,693.86 501 1684 W R DANIELS 3,746.40 1,259.28 5/27J23 586026 2,4$7.12 501 2122 M T CALLEN 3,677.18 $40.d7 5/27/23 586027 2,837.11 541 3108 D T HALE 3,022.40 ?18.99 Sf27j23 586028 2,303.41 Sp1 3131 C R HALL 3,0$1.60 990.74 5/27/23 586029 2,090.86 501 3$43 C K IWAMURt-1 4,800.32 1,311.38 Sj27j23 586030 3,488.94 501 4081 J M JANL�A 3,022.4d 1,357.52 5j27I23 586031 1,664.88 501 4150 B R HOWARD 3,568.00 783.70 5/27f23 586032 2,784.30 501 42$5 K A JONES 4,316.$0 l,$94.61 SJ27j23 586033 2,422.19 501 4446 A L KELLEY 5,433.00 2,569,60 Sf27/23 5$6034 2,863.4Q 501 4667 R S I{RAFT 1,732.77 136.54 5/27/23 586035 1,596.23 SOl 4969 E S LINDSTROM 2,912.00 1,114.68 Sf27/23 58603& 1,797.32 SQ1 5406 5 M MCCOLLLTM 2,546.44 ?96.79 5/2?f23 586037 1,749.65 501 5?67 K W MAIRE 4,511.40 1,024.02 5J27f23 58603$ 3,4$7.38 501 5822 T D MCNEILL 3,022,40 990.73 SJ27f23 586039 2,031.67 501 5910 C L MERI{LE 2,142.40 534.94 SJ27j23 586040 1,567.46 501 6772 S C PRICE 3,397.64 51'7.11 5f27/23 5$6041 2,$80.49 SOl 7026 K L REAGAN 4,511.40 934.45 SJ27j23 586042 3,576.95 501 7?96 T P SEMB 3,746.40 1,070.40 5j27J23 586043 2,6']6.00 SO1 '7812 M J SHEFFIELL7 4,381.00 1,773.52 Sf27J23 58&044 2,607.48 501 8181 D P STREGE 4,486.4Q 1,270.43 5/27f23 586045 3,215.9? Spl 8324 A N ROYAL 2,741.61 538.36 Sf27/23 5$6046 2,203.25 SOl 8333 C L SAMPSON 1,114.40 253.03 Sj27f23 586047 861.37 501 8538 J C TRIANTAFYLLOU 5,952.41 2,913.96 5/27j23 586048 3,038.45 501 9006 M M KUFNER 2,2?5.2fl 504.19 5f27/23 586049 1,771.03 501 9007 N J VZSCONTI 4,111.23 1,5?1.04 Sj27j23 58605� 2,540.19 501 9011 E L VONDERSCHEER 3,582.40 975.68 Sf27/23 586051 2,606.92 5�1 902? L M VOROUS 2,45'7.60 595.53 SJ27/23 586052 1,862.07 501 9833 C L VP.NDIVER 5,105.91 1,672.49 Sj27f23 586053 3,433.42 503 847 2 G BONNIP7 3,927.40 1,OQ0.69 Sj27/23 586054 2,926,71 503 1558 Y S CQPLAND 2,766.40 478.80 SJ27f23 586055 Z,Zg7,gp 503 1576 J C ANUGH 5,388.80 1,723.54 SJ27J23 586056 3,565.26 S11 318 D N ANTONOWICH 2,444.48 944.06 5J27/23 586057 I,540.42 511 1033 C A BUCHANAN 3,595.40 1,40Q.Q8 SJ27J23 586058 2,195.32 511 2287 J S CALDWELL 4,413.8Q ?57.34 5/2'7/23 586059 3,656.46 511 2832 B G GARRSSON 2,954.69 814.36 S/27/23 586060 2,14Q.33 511 4172 T J HERNP,NDEZ 873.73 53.29 5J27j23 586061 $20.44 511 4814 L A Z,ACKEY 2,912.00 1,071.71 5/2'7J23 586462 1,840.29 511 4884 M S LLOYD 4,551.40 1,361.53 5J27/23 586063 3,189.87 S11 5181 T J MATTSOLI 3,442.67 1,098.?5 SJ27f23 586064 2,343.92 S11 5238 T E MAAE 2,191.68 612.28 5/27f23 586065 1,5'74.40 S11 5353 N A MAXEY 5,423.00 1,848.�3 5j27/23 586066 3,574.97 511 5391 D L MCDANIEL 4,66d.64 1,348.92 5/27/23 586067 3,311.72 511 678? G A PINE 2,654.88 945.29 5/27/23 586068 1,709.59 511 7828 S J SANDERSON 4,424.73 1,046.39 5/27/23 586069 3,378.34 511 9330 M L WILSON 2,148.00 475.61 SJ2?f23 586070 1,672.39 511 9353 T A WILLIAMS-WEST 5,460.1? 859.05 5j27/23 586071 4,6Q1.12 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE Sf27/23 REGISTER224 Sf31J23 PAYROLL PAGE 7 GRpSS AMOT.TNT TOTAL DATE CAECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 511 98p6 T J ZAI,ESNY 3,732.1p 1,275.15 5J27f23 586072 2,456.95 550 1352 P E CLEMENS 5,925.00 2,6'72.27 5/27/23 5860?3 3,252.73 550 1523 K J CAGLE 2,891.20 852.66 5j2'7/23 5$6074 2,038.54 550 1814 M E DEEDON 4,165.80 1,186.68 SJ27/23 586075 Z,g�g,72 SSQ 2140 S R EILTS 1,828.8Q 576.?2 5/27/23 586076 1,252.Q8 550 3110 J A HANSEN 3,242.60 918.03 Sj27j23 5$6077 2,324.57 S50 4097 C K JEFFERY 2,344.13 904.14 SJ27J23 586078 1,440.03 550 4305 J A HOUSEHOLDER 2,054.42 389.20 Sf27f23 586079 1,665.22 550 5513 S A MICKELSQN 2,812.04 1,068.30 Sf27J23 586080 1,743.70 550 6643 S L PETTY 4,310.84 1,538.11 5/27f23 586081 2,'7�2,73 550 7360 T L JOZNER 2,292,77 g22,39 Sj27f23 586082 1,470.38 550 7905 K S SAELEE 2,171.22 828,89 Sf27f23 5$6083 1,342.33 550 8182 K M SEDLER 2,191.18 618.$8 Sf27f23 586084 1,5'I2,30 SSZ 491 J M BRUNDIN 2,408.00 857.45 5/27f23 586085 1,550.55 551 517 K L BAILEY 3,01'7.53 997.p5 5/27/23 586086 2,020.48 551 621 G H BASELEY 2,408.01 814.34 SJ27f23 586087 1,593.67 551 Z282 M S CHADWICK 3,996.45 1,Q99.99 Sj27/23 586088 2,8g6.46 551 1547 L D CQLENi11N 3,324.39 737.54 5/27/23 5860$9 2,586.85 551 3471 D R HOOGSTAD 2,292,49 6$1.89 Sj27/23 586090 1,610.60 551 4133 D L HOSKINS 2,849.20 902.77 SJ27f23 586091 1,996.43 551 4479 J D KENyON 2,408.01 901.47 SJ27J23 586p92 1,506.54 551 5?94 J L MSTCHELL 2,584.97 719.12 5J27/23 5$6093 1,865.85 551 5799 M D SPOC}N 2,209.61 751.49 Sf27J23 586094 1,458.12 551 6827 M R PORRAS JR 2,403.46 711.01 Sf2?j23 586095 1,692.45 551 8156 J C STRUBLE 2,209.60 533.$4 5/27/23 586096 1,6'75.76 552 366 J C ARMSTROAIG 2,814.97 465.76 Sf27j23 5$6097 2,349.21 552 4532 C C KINGSBURY 2,523.53 942.63 5/27/23 586098 1,580.90 552 4636 J J KNIGHT 2,408.00 785.68 5/27J23 586099 1,622.32 552 5471 B M MCCURDY 2,471.83 $99,01 Sj27f23 586100 1,572.82 552 7392 B L RQBERTS 3,604.33 1,226.91 Sf27/23 586101 2,377.42 552 7904 N L SKOW 2,453.15 784.60 Sj27f23 586102 1,668.55 552 8507 Z T TORGERSON 2,432.16 760.62 S/27J23 586103 1,731.54 552 9464 E D WION 4,141.75 1,443.65 Sf27/23 5861Q4 2,698.1Q 552 4639 W T WOOLERY 2,825.11 783.38 Sf27�23 586105 2,041.73 553 3114 D W HAND 2,6?$.90 696.70 5/27J23 586106 1,982.20 553 &331 J OALER 3,255.66 1,177.49 5/27j23 586107 2,078.17 555 1952 S ,T DUTRA 2,342.91 646.70 5/27/23 586108 1,696.21 555 3812 J B INGELS 3,189.36 724.36 Sf27J23 586109 2,465.�0 555 4689 K A KRAFT 2,590.40 869.23 5/27J23 586110 1,721.17 555 5091 T B LOUCKS 2,590.40 787,36 5j27j23 586111 l,$03.04 555 6'786 M J PRATHER 3,504.39 975.70 Sf27/23 586112 2,52�,�g 555 7822 M O SIMPSON 2,589.91 997,58 S/27/23 586113 1,592.33 555 8194 S C SOMERS 2,219.52 754.$0 5/27/23 586114 1,464.72 555 8221 J C WASHINGTON 1,957.55 570.22 SJ27j23 586115 1,387.33 555 8420 C P THQMAg 2,590.47 830.69 5/2'1f23 586116 1,759.?8 S55 9354 J R WISHARD 3,076.6'7 1,077.81 SJ27/23 586117 1,998.86 555 952$ K L WILSON 2,010.18 568.82 Sj27/23 586118 1,441.36 556 275 J C ADKINS 2,209.60 793.89 5/27/23 586119 1,415.71 556 463 �T P AVERY 3,062.00 962.53 SJ27/23 586120 2,pgg,q'7 556 599 B K BAER 2,633.77 774.8� SJ27J23 586121 1,858.90 556 1168 S W CAMPBELL 2,408.00 1,148.22 Sf27J23 586122 1,259.78 556 1525 F R COSGROVE 2,528.80 739.51 5/27j23 586123 1,789.29 556 1955 J E DUTRA 2,9g3.59 889.47 Sf27/23 586124 2,094.12 556 2419 T M BROCK 806.52 194.82 5j27f23 586125 611.70 556 2513 L V LINDSAY JR 3,Q32.03 714.16 5/27/23 5$6126 2,317.87 556 287'7 J L GERACZ 1,337.62 567.69 5J27/23 586127 ?69.93 556 3153 K G HUDSON 3,261.27 1,012.16 5/27/23 586128 2,249.11 556 3582 I7 T HENRY 2,836.94 1,004.46 Sf27j23 586129 1,832.48 556 3807 B J HUFF 2,577.31 786.37 5f27/23 586130 1,790.94 556 4281 R E JOSTOCK 2,532.38 821.53 Sf27j23 586131 1,710.85 556 5262 T J MCCOLLUM 1,961.46 596.53 Sf27J23 SS6132 1,365.43 556 7299 R K RICI-IARDSON 2,528.8q 845.98 5J27f23 586133 1,682.82 556 869'7 A E UMSTEAD 2,618.11 903.44 5/27J23 586134 1,714.67 556 8?13 J K URONEN 2,4Q8.00 827.g7 5/27f23 586135 1,580.13 556 9039 B M WALLACE 2,104.80 418.16 5/27/23 586136 1,b86.64 556 9443 R H WILSON 2,408.d0 643.25 Sf27J23 586137 1,764.75 557 1081 S L ZANNI 1,928.81 562.84 5/27{23 586138 1,365.9? 557 2253 L K CUNNINGHAM 3,467,57 1,163.49 Sf27/23 586139 2,304.Q$ PAY32 CITY OF REDDING 8:40:27 SJ31f23 REGISTER OF DEMANDS AND CHECKS DATE Sj2?f23 REG=STER 24 PAYROLL PAGE 8 GROSS AMpUNT TOTAL DATE CHECK AMOTTNT dF REFERENCE PAYEE PAYABLE DEDUCTIONS dF CHECK NUMBER CHECK 557 2310 S D CFIASE 1,441.60 822.43 Sf27/23 586140 619.17 557 4183 K L HITCHCOCK 1,308.00 385.49 5/27f23 586141 922.51 557 5282 J F MATTHEWS 3,231.9Q 1,03'7.34 5J27/23 586142 2,194.56 557 5478 C A MEIER 2,833.25 1,2?1.83 S/27/23 586143 1,561.42 557 6354 G A OLSEN 2,392.71 420.82 Sf27f23 586144 1,971.89 557 764Q T M KNEPPER 2,29g.56 643.30 SJ27/23 586145 1,656.26 557 8273 T C TAYLOR 3,27Q.38 1,195.44 Sj2?j23 5$6146 2,p74.94 55? 9270 C L WETZEL 1,777.29 40d.85 5J27/23 586147 1,376.44 557 9348 D S WILLIAMS 3,021.1Q 1,192.04 5f27/23 586148 1,829.05 558 4171 B JETTON 3,076.03 1,268.11 5/27f23 586149 1,807.92 558 7981 C C STANDIFER 2,�47.38 722.77 Sf27/23 585150 2,024.61 55& 9288 R A WE5TON 2,336.80 597.16 SJ27f23 586151 1,739.64 559 3218 P J I-IALL 2,047.20 729.14 Sf27J23 586152 1,318.06 559 5525 W L MILES 2,528.80 1,020.80 5/27/23 586153 1,508.OQ 610 455 E W BROWN 2,148.00 614.44 5/27/23 586154 1,533.Sb 610 577 M R BUCK 2,408.00 742.72 5/27/23 586155 1,665.28 610 135b M T CLARK 1,611.30 386.17 Sj2?/23 586156 1,225.13 610 1395 J D COLE 3,051.12 1,125.$4 5/27f23 586157 1,925.28 614 1556 B L $ENTHIN 2,912.80 913.09 5/27J23 586158 1,999.71 610 2271 M T EMRY 2,590.40 691.6$ 5/27/23 586159 1,898.72 61Q 3029 T B GRANBERRY 2,590.40 661.58 5/27f23 586160 1,92$.82 610 3106 D G FIC}YT 2,700.15 754.25 SJZ'1/23 586161 1,945.9d 610 382b D J HUNTER 2,256.00 605.7? 5/27/23 586162 1,650.23 610 3872 A7 R HALE 2,25b.00 489.83 Sj27f23 586163 1,?66.17 61d 416'J N E fipLMES 2,148.Op 326.30 5/27/23 586164 1,821.70 610 4168 D M HOLCOMB 729.6p 73.57 5/27f23 586165 656.03 610 45Q1 A J KIMBALL 2,256.00 633.Q3 Sj27J23 586166 1,622,97 610 4554 S T KITCHEN 1,313.28 161.21 Sj27j23 586167 1,152.07 610 4589 C C KNIGFiT 2,408.00 617.08 5/27/23 5$6168 1,790.92 61Q 4707 A R KUR'I'TI 1,112.64 138.88 Sf27f23 586169 973.76 610 Sd60 C J LOUCKS 3,868.40 1,503.03 5/27/23 5861'70 2,365.37 61Q 5176 B A MORGANSTERN 2,590.40 69$.61 5/27/23 586171 l,$91.79 610 5301 R I MANSFIELD 3,058.40 894.62 5/27f23 5$6172 2,163.78 610 5$SQ J R MILLER 2,148.00 615.79 SJ2?/23 586173 1,532.21 610 5908 M A MLTLCAHY $75.52 107.27 Sf2?f23 586174 768.25 61Q 5915 D J NEVES 656.b4 49.98 5/27j23 586175 606.66 610 59'76 B S MOLLATH 729.60 62.32 Sf27/23 586176 667.28 610 635b R G pWENS 1,522.31 226.64 5/27/23 586177 1,295.67 610 6453 A E PARgNT 1,459.2q 345.73 5/2'7J23 5861?8 1,113.47 614 6659 D B PETRI�NEK 875.52 94.2& 5{27/23 586179 781.24 610 6763 D A PI2ZAGONZ 729.60 67.65 Sf27/23 586180 661.95 610 6823 M H PRIMROSE 437.76 48.98 5j27/23 586181 3gg,�g 61d ?303 E L RICHISON 2,590.40 691.68 5/27�23 586182 1,898,72 610 7304 K I2ICHARDSON 1,784.80 494.53 5/27J23 586183 1,290.27 610 '7343 Z F SCOTT 2,148.00 469.48 Sf27f23 586284 1,678.52 610 7345 C R SCFIMITZ 2,832.76 671.41 5j27/23 586185 2,161.35 61Q 7383 T J RUBEN 2,467.50 534.50 Sf27f23 586186 1,933.00 61� 7984 A R STANDIFER 2,309.12 421.55 5f27/23 586187 1,887.57 61� 8026 J C ROBERTSON 3,348.20 ?83.69 SJ27J23 586188 2,564.51 610 8058 K D ST4NE 2,148.p0 391.88 SJ27J23 586189 1,756.12 610 8214 N J SKLTLAVIK 2,408.Q0 557.74 5J27j23 586190 1,850.26 61Q 9009 N �T VIMONT 2,256.00 568.25 SJ27/23 586191 1,687.75 610 9036 B J WALL,ACE 1,p57.92 64.53 S/27/23 586192 993.39 620 317 J J ANGLEN 889.52 114.63 5/27J23 586193 774.89 620 380 p D AKERBERG 252.25 19.30 5/27/23 586194 232.95 620 417 J D BURKENPAS 31.50 2.41 Sf27f23 586195 29.09 620 423 K A BELDEN 236.25 18.0$ 5/27f23 5$6196 218.17 620 428 T N BRAUD 74.43 5.69 5/27f23 586197 6g,�q 62Q 498 I M BENTON 143.76 30.99 5j27J23 586198 112.77 620 1457 J J COSTELLO 64.38 4.92 5/27/23 586199 59.46 620 1520 M B CORLESS 116.81 8.93 5/27/23 586200 107.88 620 1569 D CUPIMINGS 894.66 115.66 5J27/23 586201 779.00 b20 1837 S I DAVAZNIS 396.96 30.3? SJ27f23 586202 366.59 620 1838 C C DAVIS 173.27 13.25 5/27/23 586203 160.02 620 2128 J M EAGLESON 837.20 98,33 5/27j23 586204 73g,87 620 2178 A M EDWARDS 118.13 9.03 5/27f23 586205 109.10 620 2182 S L ELLIOTT l,l'73.90 216.32 5/27/23 5862Q6 957.58 620 2226 A A DAVAINIS 145.52 11.13 5/27/23 586207 134.39 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE SJ27f23 REGISTER224 5/31f23 PAYRQLL PAGE 9 GROSS AMpITP1'P TOTAL DATE CHECK AM4UNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CHECK b20 2227 T J BUSHERSTANISLA 29�.73 22.78 Sj27f23 58620& 274.95 620 2254 C L CARTER 190.22 14.55 SJ27/23 586209 175.67 62� 2289 J K CARMONY 140.59 10.76 SJ27/23 586210 129.83 620 23b9 H S DUCKWORTH 307.12 23.49 Sf27J23 586211 283.63 620 2371 K E DEVINE 126.Q0 9.64 5/27f23 586212 116.36 620 2411 I A FEAVER 3'76.30 28.79 5/27j23 SSb213 347.51 620 2417 L S BOYLE 177.81 13.60 5/27f23 5$6214 164.21 620 2684 K L FRENCH 303.2Q 23.20 5/27J23 586215 280.Q0 620 268? C A FREEMAN 69,44 5.32 5/27J23 586216 64.12 620 2699 B D FRENCH 173.26 13.25 5/27/23 586217 160.01 620 2763 M S GAMA 660.41 63.30 5f27f23 586218 597.11 620 2953 T R GOODSON 206.76 15.82 5/27/23 586219 190.94 620 3005 T E GOSS 242.61 22.63 SJ27/23 S&6220 219.98 620 3015 L M HAFtT 110.25 18.44 Sf27f23 5$6221 91.81 62p 3021 T G HAGAAT 792.40 61.22 5/27f23 586222 731.18 &20 4113 S M JENNINGS 1,129.17 219.02 SJ27/23 586223 910.15 620 4121 C C HUNT 641.58 59.97 5/27f23 5$6224 581.61 620 4137 T HUGHES 2,557.00 665.96 Sf27/23 586225 1,891.04 620 4141 R J HAWKINS 227,44 17.40 Sf2�j23 586226 210.04 62� 4142 A HUISMAN 94.50 7.23 5f27f23 586227 87.27 624 4177 C M SOHNSON 31.50 2.41 SJ27f23 586228 29.09 620 4444 E G KELLY 694.40 75.90 Sf2?/23 586229 618.50 620 4489 B KEMP 228.38 17.47 Sf27f23 586230 210.91 620 4513 O D KINDER 53.76 4.11 S/27f23 586231 49.65 620 4587 S KLINE 709.8p 73.04 5/27j23 586232 636.76 620 4600 H G KNOWLES 445.?3 41.94 5/27f23 586233 403.79 62Q 4703 L J LEAVERTON 2Q.6& 1.5$ Sf27/23 586234 19,10 620 4705 B A LAVENDER 104.16 3.99 S/2?/23 586235 44.17 620 4714 H M KUYKENDAL,L 248.24 1$.99 S/27/23 586236 229.25 620 515$ J R LARKIN 296.52 22.68 SJ27/23 586237 273.$4 620 5233 B M LEWIS 126.Q0 9.64 Sf27/23 586238 116.36 620 5236 A N MADISpN 118.13 9.03 5j27/23 586239 109.10 620 5350 C R MA,SSEY 2,913.01 95'7.29 SJ27/23 5$6240 1,955.'72 620 562d J L MOORE 2,955.40 819.�6 5/27/23 586241 2,135.64 620 5839 K A EMMpREY 358.53 27.43 Sf27f23 586242 331.10 620 5854 E P MARTINEZ 141.76 10.85 Sf27f23 586243 130.91 620 590'l S A MURPHY 301.86 23.10 Sj21/23 586244 2'7g,76 620 5911 E J MOSEMAN 31.50 2.41 Sf27f23 586245 Z9,p9 620 5912 A D NIASSEY 82.69 5.33 5/27/23 586246 76.36 620 59'7l B B NEW 1,905.60 384.85 SJ27f23 586247 1,520.?5 620 5974 G M NEW 208,32 15.94 5/27J23 586248 192.38 620 59?7 K B LOWE 200.82 15.36 5j27/23 586249 I85.46 62d 6446 N G PARIS 141.75 1Q.85 5/27/23 586250 130.90 620 6449 D D PACE 31.Sp 2.41 5/27J23 586251 29.09 620 6454 R K PARKS-CdLLINS 283.52 21.69 5/27f23 586252 261.83 620 6?47 B M PERO 51.19 3.91 5/27f23 586253 47.2g 620 7036 D T RAMONT 165.39 12.65 Sf27/23 585254 152.74 620 7344 J L SCHMIDT 62.90 6.40 Sj27J23 586255 56.50 620 7373 M M ROMO CUMMINGS 267.76 20.48 Sj27/23 586255 2g�,2g 620 7562 R A SP.RMANTO 17.36 1.33 Sf27f23 586257 16.03 620 8281 Z A TAYLOR 355.63 27.21 5/27/23 586258 328.42 620 8285 C Q STAHL 360.22 27.55 5/27J23 586259 332.67 620 8513 U O TORRES-ROMERO 420.88 52.33 SJ27f23 586260 358.55 620 8718 T K URRICELQUI 3,834.60 1,787.57 5J27J23 586261 2,047.03 620 8953 M A VILLANUSVA 450.72 34.4$ Sf27J23 5$5262 415.24 520 9255 M R PHILLIPS 39.62 3.03 5/27J23 586263 36.59 620 9635 S A WF3ETSTOPIE 175.21 13.4Q SJ27/23 586264 161.81 620 9683 C L WILLIAMS 95.48 ?.30 Sj27/23 586265 88.18 620 9769 H A ZABLAN 107.51 8.23 SJ27f23 586266 99.28 641 1584 J A CRUMMETT 2,425.60 539.82 5j27f23 586267 1,885.78 641 4514 C M KINCAID 3,685.51 997.87 5/27f23 586268 2,687.64 641 5833 T M MENNE 4,497.Q0 1,156.02 SJ27/23 586269 3,34Q.98 641 5966 K A NIEMER 7,435.40 3,189.72 5j27f23 586270 4,245.68 742 7101 D REYES-MUNOZ 1,688.g0 434.99 5/27j23 586271 1,253.81 801 13d2 K S CFIEW 3,452.60 1,384.43 SJ27J23 586272 2,068.17 801 1588 C J CROWELL 2,469.56 696.81 SJ27/23 586273 1,772,?5 801 2311 F M ENRIQUEZ 2,148.00 582.22 SJ27/23 586274 1,565.?S 801 4039 D J JACKSON 3,567.4Q 1,528.68 5/27/23 586275 2,038.72 PAY32 CIT'Y OF REDDING 8;40:2� 5/31/23 REGISTER OF DEMANDS AND CHECRS DATE SJ27/23 REGISTER 24 PAYROLL PAGE lp GROSS AMOUNT TOTAL I7ATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DELIUCTIONS OF CHECK NUMBER CI-IECK 801 5939 G W NEWNAM 3,759.46 1,197.45 Sf27j23 586276 2,562.01 801 8204 A D SALDAA7A 1,609.68 392.74 Sj27/23 586277 1,216.94 807 1014 D L SUE2ROUGHS 2,100.00 278.98 Sj27f23 586278 1,$21.02 807 1496 R W COULTER 2,721.60 1,243.82 Sj27j23 586279 1,477.78 807 1688 E L DAVIS 5,747.25 2,097.68 Sf27f23 586280 3,649.57 807 2129 K W ECKEI2T 3,871.20 1,222.34 Sj27/23 586281 2,648.$6 807 237'7 D M FAGANELLQ 3,534.38 1,102.�6 Sf27/23 586282 2,432.12 807 3216 S W HANSEN 4,125.03 1,Q61.16 5/27f23 586283 3,063.87 807 4486 D R JARRETT 3,000.00 1,544.98 5/27f23 586284 1,455.�2 80? 4553 M J KIROUAC 3,686.40 1,190.16 5{27J23 586285 2,496.24 807 SQ9$ J R LEWIS, JR 5,14'7.20 1,454.13 SJ27/23 586286 3,693.07 807 5972 �7 T NICKELL 3,962.88 992.28 5{27/23 586287 2,970.6Q 807 665'7 J W PEBLEY 5,032.64 1,446.69 5f27/23 58628$ 3,585.95 80? 7466 J R ROSSIE 3,871.20 1,539.71 5/2'7/23 586289 2,331.49 807 7766 C R SCHERTZ 2,793.45 1,026.94 5J2'Jf23 58629Q 1,766.51 80'7 8153 M P SUBER 4,767.2$ 1,125.51 Sf27j23 5$6291 3,641.77 807 8310 L D ROBINSON 2,721.60 1,106.66 5/27/23 586292 1,614.94 807 8954 S M VEGA SANCHEZ 5,577.08 1,565.62 5/27f23 586293 4,011.46 810 432 J G BURNS 2,169.40 612.88 Sf27j23 586294 1,556.52 $10 1577 J T CROW 2,66&.56 816.15 5/27f23 586295 1,852.41 810 2022 D C COLE 2,564.92 734.13 5/27f23 5&6296 1,830.79 810 2309 A R BAGHDASARIAN 2,817.60 824.56 5J27j23 586297 1,993.04 $10 2312 C T DATA 2,577.2Q 676.50 5/27f23 58629$ 1,900.70 810 2414 M D FELCH 2,817.60 682.26 5J27j23 5$6299 2,135.34 810 2958 M S GREATHOUSE ISI 2,916.00 884.6Q SJ27/23 58634Q 2,031.40 810 3523 S E HITBBARD 2,90b.16 872.60 Sj27/23 586301 2,033.56 810 4304 J D HUBBELL 2,382.3? 703.37 5j27J23 586302 1,b79.d0 810 5546 D K MILLS 3,230.00 1,455.89 5J27j23 586303 1,7?4.11 810 5611 J K MOpRE 3,Q96.68 1,027.02 Sf27/23 586304 2,069.66 810 5735 C S MILLSAP 2,822.54 �06.56 5/27/23 586305 2,115.98 810 5888 J J NELSON 3,015.20 961.73 5/27/23 586306 2,053.47 81q 5975 B M NELL 2,916.60 697.71 Sf27j23 586307 2,218.29 810 6341 T L OLIPIIANT 2,116.80 658.11 Sj27j23 586308 1,458.69 810 6?28 A M PEREZ 2,817.60 940.80 5j27/23 586309 1,876.80 810 7$13 J P SCHMITZ 3,749.00 1,026.50 5/27f23 5$6310 2,722.50 81Q $591 R S TRENHOLM 2,774.16 462.25 5/2�/23 586311 2,311.91 810 8722 J P VAKULICFI 2,817.6R 771.$2 5/27f23 586312 2,045.78 810 9207 J P WARNER 2,911.28 1,125.43 Sj27/23 586313 l,'785.85 815 8313 L A9 SAELEE 3,430.69 768.0'7 5/27/23 586314 2,662.62 821 1951 D C DUKE 1,709.60 525.'12 Sf27/23 586315 1,183.88 821 2196 B J ELWOOD 3,131.28 1,278.18 5/2'IJ23 586316 1,853.10 821 2403 L E FORD 3,884.00 937.22 5/27f23 586317 2,946.78 821 2893 R E GENDREAU 2,303.81 709.09 5/27/23 586318 1,594.72 821 4149 K J GRIGGS 3,654.40 914.37 SJ27/23 586319 2,'74Q.03 821 5092 B E I,,ANDIS 1,885.60 267.92 Sf27/23 586320 1,617.b8 821 5231 N J LOUCKS 3,100.44 621.56 5/27J23 586321 2,478.88 821 9113 W D WALLACE 2,5�8.$6 644.06 5/27J23 5$6322 1,864.74 $21 9117 J E WADLEIGH 5,944.$2 1,849.74 Sf27f23 586323 4,095.08 821 9841 S A ZEH 1,686.10 458.24 5/27/23 586324 1,227.86 851 490 S D AVERY 5,899.40 2,'792.68 SJ27/23 586325 3,106.72 851 594 L A BRYAN 3,876.80 1,984.99 5/27/23 586326 1,891.81 851 3862 K N CHRISTLE 2,334.61 682.99 5/27j23 586327 1,651.62 852 4406 P E KEENER 6,184.81 2,267.81 Sf27f23 586328 3,g�`7,pp 851 9818 N B ZETTEL 10,935.4� 3,673.57 Sj27J23 586329 ?,261.83 852 452 C I BAILEY-DELELLO 3,8$3.20 1,036.59 5/27f23 586330 2,$46.61 852 493 J L BC?WERS 8,049.80 2,430.89 5/27f23 586331 5,618.91 852 596 J R DAVIS 2,218.41 658.96 5j27j23 586332 1,559.45 852 1072 T BRENRIER SII 7,382.99 2,775.45 5/27/23 5$6333 4,60'7.54 852 1170 K M CANL7ELARIA-HiTI' 4,558.6p 1,895.57 5/27/23 586334 2,663.03 852 11?1 K R CAMPBELL 4,953.00 1,276.36 5/27/23 586335 3,696.64 852 1378 J M COLIA 10,250.91 3,968.08 5j27J23 586336 6,2$2.83 852 1488 R C CRAWFORD 9,948,68 3,783.09 5/27/23 58633? 6,165.59 852 1578 J A CAREY 5,572•8� 1,720.19 Sf27j23 586338 3,852.61 852 1601 J P DAY 4,095.40 2,333.57 SJ27/23 586339 1,761.83 852 18'76 J M DRESEN 4,013.21 1,449.61 Sf27J23 586340 2,563.60 852 1&$3 S D DOERS 7,665.55 3,489.24 5j27f23 586341 4,176.31 852 1892 J M DAVIS 8,858.85 2,737.10 SJ27j23 586342 6,121.75 852 1925 G M DIJNN 8,693.86 2,991.17 Sj27/23 586343 5,702.63 PAY32 CIT'Y OF REDDING 8:40:27 5J31f23 REGISTER OF DEMANDS AND CHECKS DATE Sf27J23 REGISTER 24 PAYROLL PAGE 11 GROSS AMOUN'T' TOTAL DATE CHECK AMOCJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 852 1949 L AR CASNER 6,1Q9.80 2,068.77 Sj27j23 586344 4,041.63 8S2 22$5 T J ESTES 5,939.85 1,754.88 S/27/23 586345 4,184.47 $52 2740 T M GALE 5,838.40 1,79Q.61 Sf27J23 586346 4,047.79 852 2841 T D WALLING 6,267.43 2,985.12 SJ27f23 586347 3,2&2.31 852 2879 W J GZBSON 9,738.64 3,818.72 Sf27/23 58634$ 5,919.92 852 3167 E S HALPENIVY 7,116.20 1,888.69 5/27/23 586349 5,227.51 852 3603 C L HQLDREN 6,424.32 2,237.12 Sj27f23 58635d 4,187.20 852 3859 K C HASTINGS 7,886.60 2,616.54 5/27f23 S$6351 5,270.d6 852 3860 A C HARVEY 5,094.40 1,473.01 5f27f23 586352 3,621.39 852 4123 K A HARDER 5,094.40 1,101.08 SJ27J23 586353 3,993.32 852 4291 H S JOHNSON 5,945.80 2,D98.14 Sj27/23 586354 3,847.66 852 4'735 C D LANE 3,214.60 484.84 5/27f23 5$6355 2,729,76 852 5066 J K LC7ADER 5,711.54 2,494.3'7 Sf27/23 586356 3,217.17 852 5265 M M DAI-IL 2,243.41 698.11 SJ27/23 58635? 1,545.30 852 5319 I} L MARLATT 4,330.68 4,687.85 SJ2'7J23 586358 4,642.83 852 5369 D S MATTI;EWS 7,175.76 2,260.63 5/27/23 586359 4,915.13 852 5417 R W MCCARTIN 6,226.05 2,764.28 5/27f23 586360 3,461.77 852 5648 D L MCCAUSLAND 9,309.23 3,772.59 Sf27/23 586361 5,536.64 852 5718 H R MUI2RAY II 6,548.04 2,137.74 5/27/23 586362 4,410.30 852 5727 R C MYERS 8,506.80 3,483.02 5/27j23 586363 5,023.78 852 5739 J S M04RE 4,251.40 1,544.44 Sf27f23 586364 2,706.96 $52 5757 C A MAXEY 7,326.92 2,778.'77 5/27f23 586365 4,548.15 852 5887 D J FRESE 7,797.97 3,302.Od Sf27/23 586366 4,495.97 852 6407 D W PACK 6,580.80 2,999.48 $/2'7j23 5$6367 3,581.32 852 6655 S P PETERSON 10,063.48 3,560.59 SJ27/23 5$6368 5,502.89 852 '7281 J D RICH 6,580.80 1,946.30 SJ27f23 586369 4,674.50 $52 7471 R H ROSSITER 7,618.26 3,005.51 Sf27/23 586370 4,612.�5 852 7502 N R ROSSOW 5,863.40 2,440.63 Sf27j23 586371 3,422.77 852 '7705 N D SCHNEIDER 6,806.72 2,587.39 5/27f23 586372 4,219.33 852 7835 J B SMITH 5,709.94 2,179.85 5/27f23 5863'73 3,530.09 852 7906 R P FREEMON S6WERS 3,901.80 1,364.83 5f27J23 5863?4 2,536.97 852 ?953 D D SPRACKLIN 4,?10.72 1,838.06 Sf�7f23 586375 2,8?2.66 852 8115 K A STRAWS 22,526.84 4,562.23 5/2?/23 586376 7,964.61 $52 81$3 K M SPEER 3,214.60 1,010.50 5/27/23 586377 2,204.10 852 9268 J D WEBB 3,901.80 961.09 SJ27j23 586378 2,940.'71 852 9328 L R WZCKHAM 2,917.$0 968.95 5j2?j23 586379 1,948.85 852 9838 J A ZALESNY 4,549.00 1,489.58 Sf2?/23 586380 3,p59.42 853 193 M D ADAMS 4,974,40 1,605.49 5/27/23 586381 3,368.91 853 273 A B AITCHISON 11,334.63 3,962.53 SJ27f23 5$6382 7,372,10 853 321 N A ARONSON 9,680.89 3,611.4d Sj27j23 586383 6,069.49 853 415 J S BUCHANAN 8,949.93 946.69 5J27f23 586384 8,003.24 853 462 E J BAINBRII3GE ?,648.26 2,579.88 Sf27j23 586385 5,068.38 853 §?4 M L BROOKS 3,691.20 1,330.02 5j27/23 586386 2,361.18 853 475 C L BRYANT 5,d?0.40 1,311.07 SJ2'7/23 586387 3,759.33 853 485 S D BAHTEN 3,510.24 658.19 S/2?/23 586388 2,852.�5 853 518 C S BAILEY 5,923.20 1,193.18 Sf2'7J23 586389 4,'730.02 853 608 R J BABER 13,097.48 4,302.17 SJ27j23 586390 8,795.31 853 845 R S BODNER 3,255.22 1,116.11 Sf27j23 586391 2,139.11 853 1083 D L BUT,I,AFti7 8,503.87 2,844.74 Sj27/23 586392 5,759.13 853 1140 F D CALLEGARS 17,365.36 '7,709.69 SJ27f23 586393 9,655.67 853 1152 J V CALHOUN IIS 4,928.0� 1,844.88 Sf27j23 586394 3,083.12 853 1464 S L COX 4,279,00 1,163.81 5/27/23 586395 3,115.19 853 15Q5 T A CRACKEL 1,851.40 511.36 Sf27/23 585396 1,340.04 8S3 1521 E C CHAMBERS 4,474.40 1,115.73 Sf27J23 586397 3,858.67 853 1534 S M CARLS4N 3,844.25 985.03 5f27J23 586398 2,g59,22 853 1563 M A COOPPIAN 3,365.98 894.81 SJ27j23 586349 2,471.17 853 1586 D C DAHLE, Jk. 6,499.03 2,090.65 Sj27f23 586400 4,408.38 853 1813 M D DREW 5,070.40 2,374.74 SJ27f23 586401 2,695.66 853 1926 J R DUNGAN 8,Og9.7'7 3,418.94 5/27/23 586402 4,6'74.83 853 2048 M D DWAS,-MdNTALVO 4,030.40 1,207.63 5/27/23 586403 2,822.77 853 2305 S CORTES 3,076.80 846.47 Sf2?/23 586404 2,23Q.33 853 2666 L C FRANT7SEN 3,348.80 ?5'7.90 5/27/23 586405 2,590.90 853 2734 C A GERRARD 3,420.69 911.07 Sf27/23 586405 2,509.62 853 2892 A M GILLILAND 3,237.60 890.57 5/27f23 586407 2,347.03 $53 2966 B T GOEHRING &,757.8Q 2,583.67 Sf27j23 586408 4,174.13 853 3031 M P HAMPTON 8,118.72 2,457.25 SJ27/23 586409 5,661.47 853 3068 C S GREENE 3,185.60 1,056.10 5/27/23 58641Q 2,129.5� 853 3113 C P FIAAG 3,146.12 9�6.30 SJ27/23 586411 2,239,g2 PAY32 CITY OF REDDING REGISTER OF DEMANDS }1Np CAECKS DATE Sf27f23 REGSSTER224 5/31f23 PAYROLL PAGE 12 GROSS AMOUNT TdTAL DATE CHECK AM(}IJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NtJMBER CHECK $53 3516 D C HAMILTON 5,174.82 2,754.42 Sj2"7j23 5$6412 2,420.40 853 35'77 T T HUGGINS 3,602.40 1,Q60.17 5/27f23 586413 2,542.23 853 3$67 W C HOPWOOD 5,123.20 2,088.86 Sj27/23 5$6414 3,034.3§ 853 4037 E L JACKSON 8,714.78 2,612.39 5/27j23 586415 6,162.39 853 4139 J I-I HENDRIX 9,515.44 3,181.71 SJ27f23 586416 6,333.33 853 4216 M M JOHNSON 9,317.55 4,149.87 5/27/23 586417 5,167.68 853 4219 P S JOHNSON 7,261.00 2,845.02 SJ27j23 586418 4,415.98 853 4298 R A JOFiNDROW 3,299.03 728.35 5/27f23 586419 2,570.68 853 4299 R J JONES 3,328.16 705.14 5J27/23 58642p 2,623.02 853 4382 R J KATSARES 3,255.20 1,10fi.2Q 5/27/23 586421 2,149.OQ 853 4588 K P KOSCHNICK 5,56d.00 2,598.23 5/27j23 586422 2,961.�7 853 4876 M A LARSEN 10,712.38 4,785.78 5/27f23 586423 5,926.60 853 4989 J M LINK 4,16Q.5& 1,096.06 5/27j23 586424 3,064.50 853 SQ16 K A LOPEZ 10,353.26 4,082.91 Sj27f23 586425 6,27d.35 8S3 5042 E T LOWE 10,944.SQ 4,167.28 Sj27f23 586426 6,777.22 853 5481 J G MCINNES 5,&47.40 878.30 5f27f23 586427 4,769.10 853 5627 T A MILLER 9,633,13 4,371.29 5/27/23 58642$ 5,261.$4 853 5644 C A MOORE 6,360.00 2,653.93 Sf27f23 586429 3,706.07 853 5729 D C MYERS 5,905.59 1,589.$0 5/2?/23 58643d 4,315.79 $53 5779 J J MCFCNELLY 6,752.20 1,629.71 SJ27f23 586431 5,122.49 853 S$49 T D MILLER 6,550.19 2,211.42 Sf27/23 586432 4,338.77 853 5909 M MURPHY 5,295.20 2,039.39 5/27j23 586433 3,255.81 $53 5944 E G NEWSOME 6,799.28 2,707.48 " 5f2?J23 586434 4,091.8� 853 6378 T A ORNER 11,787,48 4,430,77 5/27f23 586435 7,356.71 853 6408 R E PACKARD 3,981.64 1,69d.38 SJ27f23 586436 2,291.26 853 6452 G A PERRY 4,651.04 1,355.12 5f27J23 586437 3,295.92 853 6487 J P PAgKS 724.44 356.77 5/2'Jf23 5$6438 367.67 853 6721 C J PEARSON 11,717.91 3,917.28 5/27f23 586439 7,860.63 853 6824 W M PRESTA 4,965.Od 766.07 5/27f23 586440 4,198,93 853 6992 K C REED 4,507.20 359.3? SJ27/23 586441 4,14'7.$3 853 7355 S P ROWLANDS 5,33?.00 1,418.91 5/27f23 586442 3,918.09 853 73$9 N M ROSE 2,112.80 623.35 5J27j23 586443 1,489.45 853 7462 J C iZOSS 6,600.8� 2,864.55 Sj27/23 586444 3,736.25 853 7619 R S SANDIFER b,376.20 2,086.54 Sf27/23 586445 4,289.66 853 7817 R P SH�.EFFER 3,083.2Q 961.05 5f27j23 586446 2,122.15 853 7967 J J SCOTT 6,448.20 2,065.83 5/27/23 586447 4,882.37 853 8455 L T STOREY 4,515.40 1,496.30 SJ27/23 586448 3,Q19.10 853 8216 G R SWINEHAR'T 5,560.00 2,189.09 5/27/23 586449 3,370.91 853 $318 W J SEARLE 8,135.25 2,106.39 Sj27j23 586450 6,028.86 853 8413 C D THOMASSON 4,558.60 1,473.?8 5f27j23 586451 3,084.82 853 8489 C S TORRENCE 6,469.80 2,661.42 Sj27/23 586452 3,808.38 853 8714 D P USREY 4,301.80 99'7.4$ 5/27f23 586453 3,304.32 $5� g$57 C VAN IWARDEN 7,279.43 2,477.76 Sj27f23 586454 4,801.67 $S3 8860 K W VANUERBECK 3,410.4d 1,126.93 SJ27j23 586455 2,2g3,�7 853 8966 A E VSLLARREAL 14,67'7.94 5,349.41 SJ27J23 586456 9,328.93 853 9�38 T R WALSH 10,127.19 3,504.52 Sf27f23 586457 6,622.67 853 9114 J J WARNER 3,240.62 1,144.73 5/27f23 586458 2,p95,g9 853 9115 E J WATSON 15,462.45 6,84�.51 Sf27j23 586459 8,614.94 853 9116 K M WEBER 4,34Q.80 1,450.50 S/27j23 586460 2,890.30 853 977g M L ypCpi� 2,218.40 446.04 Sj2?j23 586461 1,772.36 855 1917 M K DLR7BAR 4,095.40 1,389.39 SJ27f23 586462 2,706.01 855 5202 A J MAGGIORE 3,373.80 &82.96 SJ27/23 586463 2,490.84 855 7964 H E SPANER 6,371.40 2,415.30 SJ27j23 586464 3,956.10 $55 8307 G L TARVIN 3,717.00 1,063.18 5/27J23 586465 2,653.82 861 &38 B J BISHOP 3,731.40 1,477.96 Sj27J23 58b466 2,253.44 861 9146 J L WATKINS 5,618.40 1,223.56 5J27f23 586467 4,394.84 863 1376 D D COOK 3,686.40 1,400.23 Sf2?/23 586468 2,286.17 863 2876 J T GERBER 3,296.40 962.60 SJ27/23 586469 2,333.80 863 3537 J M HALTER 3,656.17 2,141.60 5/27J23 58647d 1,514.5? 863 4706 T B LADEWIG 2,949.20 740.26 SJ27J23 586471 2,258.94 863 4719 B L KUHDI 4,521.66 1,730.90 SJ27/23 586472 2,'79p,�g 863 4866 M L LAWRENCE 4,429.00 1,440.72 5J27j23 586473 2,9gg,2g 863 5259 J F MQRRISON III 3,926.40 1,260.35 SJ27f23 586474 2,666.05 863 7798 J R SAMPLES 3,742.54 1,236.73 Sj27J23 586475 2,505.81 863 85p2 C D TONA 5,072.40 1,624.64 SJ27f23 586476 3,447.76 864 492 R C BARRERA 3,823.6d 863.58 SJ27/23 586477 2,960.02 864 1560 J L COATS 2,470.40 578.77 5f27/23 586478 1,891.63 864 2031 N A COVEY 2,525.b0 718.34 S/27f23 586479 1,806.66 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE Sf27f23 REGISTERz24 5/31J23 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 864 2686 A R FROEBER 3,411.63 985.66 Sf27f23 586480 2,425.9? 864 2817 C C GARNER 2,324.97 518.59 Sf27j23 586481 1,8Q6.38 864 3149 A J H1IRNEY 3,266.62 839.$8 5{27/23 586482 2,426.74 864 4035 B J JACKSON 2,506.40 750.31 Sf27/23 586483 1,756.09 864 4211 G J JOHNSON 2,919.36 1,699.21 5f27/23 586484 1,220.15 864 5171 D E LOGAN 2,7$O.gp 980.59 Sj27f23 586485 1,80Q.21 864 5487 A L MEWHIRTER 3,824.00 1,476.59 5/27f23 5864&6 2,347.41 864 5643 K R MILLER 4,806.20 1,816.30 Sf2?J23 58648? 2,989.90 864 583$ J P MIFSUD 3,173.4C3 968.42 SJ27/23 586488 2,204.48 864 5942 J C NEWNAM 3,239.62 1,046.95 Sj2?j23 586489 2,192.67 864 7296 M L RICHARDS 2,797,9p 894.2$ 5/27f23 586490 1,903.62 864 7893 B W SHAW 2,470.40 76Q.49 Sf27f23 585491 1,709.91 864 8100 D fl STR.AUB 3,000.48 1,101.43 SJ27/23 586492 1,899.05 864 98i4 K L ZANNS 4,Q27.99 1,456.73 Sf27J23 586493 2,571.26 $67 625 R C BAILEY 6,493.80 2,989,05 5/27(23 5$5494 3,SQ4.75 857 1032 M M BURROUGHS 2,280.00 72d.40 Sf27f23 586495 1,559.60 857 1036 A J tTDOVICFi 459.69 6.67 5j27/23 586496 453.02 867 3548 A M HLTN1' 3,547.20 1,67'T.51 5/2?/23 586497 1,869.69 86'7 4690 B P KOSS 1,916.00 491.37 5j27/23 586498 1,424.63 867 7428 N S CULVER 2,218.40 754.68 Sj27f23 5$6499 1,458.72 86'7 8311 P W SAL?ERUP 3,432.2Q 1,040.48 SJ27f23 586500 2,391.72 867 8380 L} C TIEGS 2,508.80 644.06 Sf27f23 586501 1,864.74 867 $439 V L THOMASY 2,305.74 1,099.63 5(27f23 586502 1,206,11 $6'7 9144 M WAYNE 5,080.80 2,575.34 SJ2?j23 5865p3 2,505.46 870 3401 B D HODGE 95,327.45 48,110.76 Sj27J23 586504 4'7,216.69 870 6433 M A PALMER 2,705.80 770.51 SJ2?J23 586505 1,935.24 870 9549 T L WYHLSDI{O 3,749.00 2,102.93 5/27j23 586506 1,646.07 871 5281 R K MARVIN 3,$52.80 1,506.03 5/27/23 586507 2,346.77 871 8$67 J D VANDIVER 5,643.4q 2,OS1.52 SJ27J23 586508 3,561.$8 $72 823 N B EAILEY 4,324.56 2,233.13 Sj27/23 586549 2,Q91.43 872 2502 G A COUGHRAN 4,91$.00 2,4$4.93 5/27/23 5$6510 2,433.07 872 1929 J E DOBSON 4,024.p0 1,131.6? Sj27/23 586511 2,892,33 872 6736 M D PETERSEN 3,969.66 1,160.91 Sf27/23 586512 2,$08.75 8'72 7382 J D ROSSOW 2,619.2p 602.&1 5/27/23 586513 2,016.39 $74 24d6 P N FAZ,CONER 2,961.30 916.43 5/27/23 586514 2,p44,$7 874 2813 K M GARNER 3,777.60 1,3'75.63 5J27/23 586515 2,461.97 874 3Q34 A M GREEN 2,829.76 1,029.45 SJ27/23 586516 1,800.31 $7� 35'71 W C HUNT 3,412.00 1,540.$2 5/27/23 58651'7 1,911.18 8'74 387Q S R HULLINGER 2,256.00 525.46 Sf27/23 586518 1,730.54 874 4988 D A LINSON 2,848.8Q 760.Ofl 5/27J23 586519 2,088.80 874 5371 T J SPENCER 3,412,00 1,598,79 SJ27/23 586520 1,813.21 874 5765 D P MYERS 2,?16.63 1,034.08 SJ27/23 5$6521 1,682.55 874 5893 C S TAYLOR 2,916.10 1,003.39 Sj27J23 586522 1,912.71 874 6749 M D PETERSON 2,848.80 1,444.06 5/27J23 586523 1,404.74 874 6767 B A PU'PNAM 2,256.00 912.34 SJ27f23 5$6524 1,343.66 874 7802 D J SALKELD 2,781.61 969.89 Sf27j23 586525 1,811.72 874 8054 M E STRAT"PON 2,587.20 857.52 SJ27J23 586526 1,729.68 874 8246 K D TACKETT 2,781.60 687,83 5j27/23 586527 Z,p93,�� 874 8902 C J VAN RIpER 100.87 5.24 5/27/23 586528 95.63 8'I4 9277 P N WEST 2,424.96 878.36 SJ27/23 586529 1,551.60 874 9813 Z A ZANNI 2,$50.88 1,020.61 5/27/23 586530 1,840.27 875 2013 T C CONLEY 3,834.44 1,145.14 Sf27/23 586531 2,689.26 8'75 2814 M A GARNER JR 2,552.00 767.42 5/27f23 586532 1,884.58 875 4122 T R IMAN 2,2'73.60 386.68 5f27/23 586533 1,886.92 875 4523 K C KINDIG 4,928.48 1,675.14 Sj2?/23 586534 3,253.34 875 5602 T A MITCHELL 4,930.00 1,934.06 Sj27/23 586535 2,995.94 875 5821 J T MARSH 4,021.35 919.83 5J2'7/23 586536 3,101.52 875 6Q97 J A NOLLER 3,217.60 810.27 5/27J23 58653? 2,407.33 875 6477 J P PARKER 2,721.30 450.80 5/27J23 586538 2,27fl.Sd 875 6834 M J PITTMAN 2,960.04 1,091.12 S{27f23 586539 1,868.88 $�5 $28� T SIZELOVE 2,062.40 684.01 5J27f23 586540 1,378.39 875 845'l M K THOMPSON 3,344.00 1,036.09 Sf27j23 586541 2,307.91 875 9226 D P WEBSTER 3,209.?5 969.51 S/27J23 586542 2,240.24 888 419 A K AUBERG 2,290.69 809.24 5/27/23 586543 1,481.45 $8$ 579 H M PEARCE 1,969.60 420.41 5/27J23 586544 1,549.19 888 1826 S W DAVIS 3,912.80 983.86 Sf27/23 586545 2,92g,9q 888 1959 D J CASAURANG 1,6Q7.76 414.88 Sf27/23 586546 1,192,8$ 888 2388 B G FARGEN 9,554.4Q 3,864.90 S/27f23 586547 5,&89.50 PAY32 CITY OF REDDING 8:40:27 Sj31/23 REGISTER OF DEMANDS AND CHECKS DATE 5/27j23 REGISTER 24 PAYROLL PAGE 14 GRdSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMBER CHECK 888 2399 V L FAULKNER 2,290,70 760.14 Sf27j23 585548 1,530.56 888 2$87 L M GILLELAND 6,044.00 1,605.97 SJ27f23 586549 4,438.03 888 3101 W A GUITRON 2,634.40 660.87 Sj27/23 586550 1,973.53 888 3841 L M BRYAN 7,960.00 3,254.49 5/27/23 586551 4,7Q5.51 888 4104 S J GIBBONS 4,648.80 1,483.60 5f27/23 586552 3,165.20 888 4364 V B KARLSON 5,565.60 2,115.12 SJ27j23 586553 3,450.48 888 5207 M D MADISdN 4,435.20 1,817.24 Sf27f23 586554 2,617.96 888 5228 J R LOCKWQdD 1,998.40 432.90 5/27/23 586555 1,565.50 888 5269 J S MCMURTREY 3,524.80 625.98 5/27j23 586556 2,89$.82 888 5683 N A MURRAy 3,888.20 1,562.13 SJ27J23 586557 2,326.07 $88 7346 J A STANDIFER 1,786.40 321.53 SJ27f23 586558 1,464.87 888 7490 E M RUIZ 2,280.00 63?.06 SJ27f23 586559 1,642.94 888 8202 M L SEVERSON 797.86 204.91 5/27/23 586560 592.95 888 821'7 S M SILVA 1,875.20 605.69 SJ27/23 586561 1,269.51 889 1179 N D CANNON 3,634.92 1,466.89 5/27f23 586562 2,158.03 889 1492 A B COUGHREN 2,99Q.40 995.21 5/27J23 586563 1,495.19 889 1821 N L DELLA.RAGIONE 2,358.40 643.3� 5j2?/23 58fi564 1,715.03 889 4303 M T Ji7NAS 5,434.80 1,268.64 SJ27/23 586565 4,166.1b 889 5243 R L MCCARLEY 723.$0 49.61 5/2'7/23 586566 674.19 889 5273 S G MARVIN 3,018.44 1,024.91 5/27/23 586567 1,993.53 889 5740 P M MCKENNA 2,35H.4Q 862.1? Sf27/23 586568 1,496.23 8$9 6789 D M PITTA 3,451.20 1,255.19 Sf27j23 586569 2,196.01 889 6814 N S PURSELL 2,358.40 541.45 Sf27f23 586570 1,816.95 889 6829 R A PORRAS 2,422.15 702.98 Sf2?f23 586571 1,719.17 889 7347 N H RUSSELL 373.92 45.09 Sj27j23 586572 32g,g3 889 7349 A J RIGSBY 2,$12.00 977.36 5/27/23 586573 1,$34.64 889 7479 A J RUCKLOS 2,990.41 1,036.52 5/27j23 586574 1,953.84 889 788� S A SMITH 2,367.96 688.16 Sf27f23 5865?5 1,679.80 889 8169 J W SEHRT III 2,358.40 468.94 SJ27f23 586576 1,889.46 889 8312 N B SCHOEFER 59'7.36 62.95 5/27/23 58657? 534.41 889 9325 A C WHELEN 25,514.16 8,977.97 5/27/23 586598 16,536.19 889 9783 K W YOUNG 2,990.40 764.05 SJ27J23 586579 2,226.35 890 448 K N BONEY 1,426•87 255.21 Sf27f23 586580 1,171.66 890 1582 L J CRIIMER 2,847.20 671.44 5/27J23 5865$1 2,175.76 890 1872 S A DIPAQLO 3,205.80 886.48 Sj27f23 586582 2,319.32 890 2515 A FSGURA 1,030.53 112.21 5J2'7J23 586583 91$.32 890 5223 J D MARTINUSEN 2,2'75.20 794.41 5/27f23 586584 1,480.79 890 5768 K E HUN'Z'ER 3,$91.40 l,l$9.13 Sf27J23 5$6585 2,702.27 891 1568 S B BtJNNELL 2,446.35 627.46 5f27j23 586586 1,818.89 891 2027 K S CHANDLER 2,746.64 951.52 Sf27f23 586587 l,'J95,08 891 2635 J J FORSETH-DESHAI 5,619.60 2,795.75 5/27J23 586588 2,823.85 $91 2844 Ft E GEQRGE 3,019.73 994.58 Sf27f23 586589 2,025.15 891 4120 A L JENSEN 2,946.00 1,341.01 SJ2?/23 586590 1,694.99 891 5760 C R MCCARTY 2,467.20 774.21 Sf27f23 586591 1,692.99 891 5861 T L MIKKELSEN 2,925.21 703.97 5J27J23 586592 2,221.24 891 5973 T T NICOLAY 282.00 259.22 5/27/23 S$6593 22.78 891 8017 K L STEELE 3,446.60 1,102.99 SJ27f23 586594 2,343.61 891 96Q2 M H WILCOX 2,951.24 843.25 Sf27/23 586595 2,107.99 893 3842 W J IVEY 620.60 102.4Q Sf27/23 586596 518.20 893 5486 W L MENARD 602.82 74.60 5/27/23 586597 528.22 893 6632 M A PARTSCH 3,092.00 849.65 SJ27J23 586598 2,242.35 893 667$ A PEACOCK 1,916.01 1,63L Q6 5j2?/23 586599 �84.95 893 7460 A S R4YER 624.74 44.96 Sf27j23 586600 579.78 894 1231 A F CATES 3,340.04 1,363.17 Sf27/23 586601 1,976.83 894 5742 T L MAYNES 2,760.01 569.66 SJ2']j23 586602 2,190.35 894 '1895 E A SHORT 2,503.21 759.48 Sj27f23 5$6603 1,743.73 895 478 M R BAFtNES 3,871.40 1,150.14 5/27f23 586604 2,721.26 895 S69 E R BERGREN 2,894.60 689.12 5/2'7f23 586605 2,205.48 895 1215 A L CARTER 4,265.00 1,614.43 5/27J23 5866d6 2,650.57 895 2028 J O DAINES 4,727.40 1,680.78 S/27J23 586b07 3,046.62 895 2829 V J MILLER 2,200.d1 452.35 5j27f23 586608 1,747.66 895 3094 D R GREGORY 3,364.80 753.14 5/27f23 586609 2,511.66 895 3136 B R HUNT 3,196.80 890.29 SJ27/23 586610 2,306.51 895 3161 H A GTJSTAFSON 3,895.40 1,144.67 SJ2'7f23 586611 2,?Sd.73 895 4135 G M HALL 2,302.40 487.08 SJ2'1J23 586612 1,815.32 895 4531 S K CRAVENS 2,932.80 1,163.4'7 SJ27f23 586613 1,769.33 $95 5317 D A M1�NN 4,727.40 1,846.63 SJ27j23 586614 2,880.77 895 8399 K M THIBERT 2,793.OQ 771.87 Sf27j23 586515 2,021.13 PAY32 CIT'Y dF REDDING 8:40:27 Sf31j23 REGISTER 4F DEMANDS AND CHECKS DATE 5/27J23 REGISTER 24 PAYROLL PAGE 15 GRQSS AMOUNT TdTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUPIBER CHECK 895 8570 P C R"RUMAN 2,417.60 632.45 5/27f23 586616 Z,785.15 $95 8651 O S BECERRA 2,636.00 678,36 5/27f23 5$6617 1,957.64 895 8859 A P VAN BOEKEL 7,570.22 2,008.30 5j27/23 586618 5,561.92 897 215 D L ACORD 271.25 3.93 SJ2?j23 586639 267.32 897 794 P J DAHL 3,311.40 1,654.54 5/27f23 586620 2,256.86 897 1311 R N THOMPSON 3,461.00 973.58 Sf2?/23 586621 2,487.42 897 5218 S LAFRENIERE 1,675.35 590.44 5/27/23 586622 1,084.91 897 5869 D N DAVIS 3,005.80 1,178.58 Sf27/23 586623 1,827.22 897 6088 S A NOETZEL 2,863.40 84$.28 Sj27/23 586624 2,015.12 897 '7494 H L WILSON 4,676.20 1,696.32 SJ27/23 586625 2,979.8$ 899 5246 C D MISENER 3,164.00 1,Q61.53 5/27f23 586626 2,102.47 990 494 D J BERRY 3,259.2Q 1,114.75 Sf27/23 586627 2,144.45 940 615 N S BADGER 4,317.60 1,521.23 Sf27j23 586628 2,796.37 990 1316 M S CHRIST 3,870.4Q 1,506.54 5/27j23 586629 2,363.86 990 1817 M K DAVIDS 1,589.60 478.69 Sf27J23 586630 1,110.91 990 2038 G E DESTEPAENO JR 2,611.20 595.65 Sj27j23 586631 2,015.55 990 3137 S E HAGAP7 2,368.Op 651.96 5/27f23 586632 1,716.04 990 328$ N L HARR.I 3,593.60 1,421.15 Sf27f23 586633 2,172.45 940 3526 J M HUI 2,255.20 697.51 Sf27J23 586634 1,55'7.69 990 Sd87 M R LOCOCO 2,368.00 6D6.25 Sf27/23 586635 1,761.75 990 5880 L L MCDUFFEY 2,974.42 $66.76 Sf27/23 586636 2,107.66 990 58$4 C W PTEILSON 2,944.00 1,159.89 SJ2'7j23 586637 1,784.11 990 6381 P A OSTENDORF 3,123.20 996.20 5/27/23 586638 2,127.00 990 7323 J R RIDER 2,878.40 813.20 5/27J23 586639 2,065.20 990 7513 A R SANBpRN 2,878.40 706.7$ 5/27j23 5$6640 2,171.62 990 7878 N L SMITt-I 5,344.80 l,'757.77 5/27j23 586641 3,5$7.03 99� $263 M L BRUNET 587.43 119.11 Sj27/23 586642 46$.82 990 8438 E D THOMAS 3,104.60 497.�0 5/27/23 5$6643 2,606.30 3,736,441.68 1,2?9,003.63 2,457,438.05* 610 4167 N E HdLME5 2,14$.00 2$5.65 5J22f23 6d9168 1,862.35 444 3019 A B HOCHSTETLER 850.68 135.92 5/27j23 604169 714.76 553 7652 P C SCHARGUS 3,2?9.88 1,29g,54 5J27f23 609170 1,981.34 556 900 B F BOUGHN 2,912.80 1,077.23 5/27/23 6091?1 1,835.57 557 1043 R K BRUCE 4,047.50 1,116.70 5/27/23 609172 2,930.80 558 7702 M I SEGUIN 3,220.OQ 973.44 SJ27/23 609173 2,246.56 620 1156 S M CAMPBELL 717.48 73.3Q 5/27j23 609174 643.78 620 2421 C K DOE 33.08 2.53 Sf27f23 609175 30.55 620 2603 R M FORERO 1,642.$4 175.70 5/27/23 609176 1,467.14 620 2791 A K GAF2CIA 1,215.86 91.15 Sj27/23 609177 1,124.71 620 5071 C J LUNSFORD 341.44 2&.12 5J27/23 6091?8 315.32 852 9148 M L WATSON 5,4?2.91 i,805.35 Sj27/23 609179 3,667.56 853 3039 V U GRAN'S III 3,386.40 615.31 Sj27j23 609180 2,771.09 864 115$ D J CAR2PBELL 3,627.10 1,413.38 5/27f23 b091$2 2,213.72 893 7685 D N SEELY 2,277,61 743.22 S/27/23 609182 1,534.39 CITY PAID FICA 53,265.54 53,265.54 5/27j23 2976 CITY PAID PARS 672.27 672.27 Sf27f23 2977 CIT'YJPARS OFFS 336,346.32 336,346.32 5f27/23 29'78 425,457.31 400,117.67 25,339.64** { �'I 4,161,898.99 1,679,121.30 2,482,777.69*** �/ TREASURY GENL ACCT Sj27f23 586644 100,000.00 1 TREASURY GENL ACCT Sf27/23 586645 100,000.Q0 2 TREAStTRY GENL ACCT Sj27/23 586646 289,692.23 4 EMPLOYMENT DEV DEPT 5/27f23 5$6647 144,67'7.21 5 CITY OF REDDING 5/27j23 586648 312,612.59 8 ER9PLOYMENT DEV DEPT 5/2?/23 586649 14,957.48 10 PARSJUS BANK - REP Sf27J23 586650 33'7,623.16 12 PARSJUS BANK - EBS sfa�/a� 586651 16,234.77 19 UPEC LOCAL '792 SJ27f23 586652 731.20 20 UPEC FIRE MGT 5/2?f23 586653 91.40 21 MEMBERS lst CR UNION 5/27j23 586654 12,598.24 22 SIERRA CENTRAL CR UN Sf27j23 586655 13,'779.67 23 LOCAL 1245 IBEW Sj27j23 586656 9,367.43 24 LOCAL 1245 ELECT Sf27/23 586657 4,024.34 25 SIERRA CENTRAL CR UN 5/27f23 586658 9,580.00 26 PEACE OFFICERS AS50C Sf27f23 586659 6,282.31 PAY32 CITY QF REDDING 8:40:27 5/31/23 REGISTER OF DEMANDS AND CHECKS DATE 5/27f23 REGISTER 24 PAYRpLL PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYASLE DEDUCTIONS OF CHECK NUMBER CHECK 28 RDG PO MGMT ASSOC Sj27f23 S$6660 2,205.00 29 LOCAL 1934 IFF 5/27j23 586661 7,4$5.57 30 VALIC 5/27/23 586662 82,166.46 31 PARS/US BANK - ARS Sj27j23 586653 1,344.54 32 ICMA 5/27J23 586664 16,728,84 33 VANTAGE CARE Sj27/23 586665 11,137.57 34 PORAC RET MED TR[TST 5/27/23 586666 550.00 36 WpRKTERRA MEDfSPEND SJ27j23 5$6667 5,781.20 38 PAI2S 401A PZ,AN SJ27/23 58666& 9,142.00 39 LOCAL 1245 IBEW PWR 5/27J23 5$6669 2,132.25 41 5/27f23 586670 41 5/2?J23 5$6671 41 5j27/23 586672 41 5J27j23 586673 41 5/27/23 586674 41 Sj2?j23 585675 41 , Sf27/23 586676 41 5/27/23 586677 41 Sf27f23 586678 41 S/27f23 586679 71 CITY OF REDDING 5/27/23 586680 148,174.35 27 AFLAC S/27/23 609183 1,946.75 37 AFLAC PRETAX SJ27/23 609184 9,653.65 72 CITY dF REDDING 5/2'7f23 609185 2,154.OQ 553 � SJ27/23 609186 565 SJ27/23 609187 614 SJ27f23 609188 624 � Sf27f23 609189 64'7 Sf27j23 609190 654 5/2?/23 609191 656 Sj27J23 609192 704 SJ27f23 609193 Z,679,121.30** � � * * * AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGZSTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CZTY. O ' REDDIN HELD ON � - .. �/'r/3 � ��'�� DIRECTO FINANCE DATE CLERK DATE