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Home My WebLink About _ 4(b)--Accounts Payable and Payroll Registers � � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: November 21, 2023 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� s� �r 's t,t7' tc�� , �it��zac��C'i�y T��e:�t�r�� t�.'ltl�?ii?� �S' �P�tt�,C`i ��i t� 1�,'�_�,''�{}2: 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 Nos. 4; and Payroll Register Nos. 8 and 9. Fiscal Impact There is no �scal impact to accepting the registers. Alternatzve 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 No. 4 for the period October l, 2023 — October 31, 2023, in the amount of $25,641,653.81. Payroll: (1) Register No. 8 for �he period October 1, 2023 — October 14, 2023, in the amount of $4,730,100.64 and Register No. 9 for the period October 15, 2023 — October 28, 2023, in the amount of$4,575,699.15. EnviNonmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council November 9,2023 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 4 and Payroll Register Nos. 8 & 9 CITY QF REDDlNG SUMMARY QF DEMAND REGlSTERS FC�R ACCEPTANCE BY THE CITY COUNClL. C}N November 21, 2�23 ACCOUNTS PAYABLE: REGISTER NUMBER-4 October 1, 2023-October 31, 2023 � 25,641,653.81 REGISTER NUMBER- PAYRQ��: REGISTER NUMBER-8 �ctober 1, 2Q23-C3ctober 14, 2023 4,730,100.64 REGISTER NUMBER-9 October 15, 2023 -�ctober 28, 2023 4,575,699.15 Tt7TA� $34,947,453.60 DIRECTt3R C}F FINANC TREASURER: � � � =�„� c�r v o F City of Redding Page�1 ��"� Council Payment ReporC Run Date:ll1Q112023 1:33:41 PM c a � i F o�z w t a Aecount:FTS Bank General Fiscat Mont6iOctober 2023 Paid B :Check � �_< . �' �� st,, i��, .�., ..,.,.., �-.« , , ,. , �..x:�....U, � .:........ .. ...� .,.. .... , , , , �..< .. . 1001707 10f03l2023 Beborah Bazan 24Q02 CLEARED 1001708 10l03l2023 SSP Innovat[ons,LLC 51,383.75 CLEARED IOOI709 1016312023 Bemal Valentin 283,57 CLEARED 700t710 10103J2023 7amesHamem 240.26 CLEARED Id01711 ]0103(2023 SadiePutlda 105 65 NEGOTIABLE 1001712 10J0312023 Joleen Acosta ]709?NEG4TIABLE 1001713 f0/0312Q23 LennaiBuelow 1$.49NEGOTTABLE 10017t4 t0l03/2023 7onathonThompson 447.31 CLEARED IOOi715 10103/2023 AdazaBrooks 173.29 CLEARED 1001116 ]0/03/2023 ERIKCKORNVEN 4529 CLEARED 1001711 10103l2�23 JENNIFSR LE ROUX 84 97 CLEARED SOD1718 2010312023 TOHYCQATES 107.80 CLEABEI3 1001719 tOJQ3/2023 JESSfCA I THOMAS 93.43 CLEARED IOOi720 16l03Y2023 TBTRAD SERVICES,INC 3,84Q25 CLEARED 1001721 IQ10312023 I-5 RenYals,Inc 22,446.42 CLEARED ]001722 10t0312023 CLIMATEC,LLC 5,040.00 CLEARED 1001723 l Of03I2Q23 RYAN,reai estate appraisers 2,400.60 CLEARED IOQ1724 10/03J2023 Gxumisa Sindisiwe 160.73 NPGdTIABLE t00U25 10/03l2023 AfterFiveMagazine 315A0 CLEARED 1001726 i010 3 12 0 2 3 ESCI Inc. 3,206_00 CLEARED ]001727 10t03/2023 Free Pire Media lne. 500.00 CLEARED 1001728 10l4312023 Howard Industries Inc. 61,850.43 CLEARED 1001729 10l0312023 7KH Daor Service Company 560.00 CLBARED 1001730 tOf03/2023 MorrisanStructuresInc. 15,34823 CLBARED 160173 t 10103/2023 N.J,Aasociates Ino. 6S,45Q00 CLEARED ]001132 10/03(2023 PowerElectronics 14,064.OQ CLEARED 1001733 ]010312023 Servicemaster Restorarion Secvices 5,171.82 CLEAItED IOOU34 IO/Q3/2023 Shasta Living Streeis 2,500.00 C[.EARED t401735 tpf03/2023 SSTOiIIncfAutogas 94852 CLEARED IOQ1736 10103/2023 Stephens Meehanicat Corporation 307,91834 CLEAREI7 1001737 10/03/2023 Western Renewable Energy Generation 214.88 CLEARED 1001738 10/0312023 Jiffy's Truck School LLC 7,940.04 CLEARED 7001734 l0(03J2023 PowmatLTD 6,764.62 CLEAItED 1001740 10/03I2023 Shascom 855,A61.75 CLEARED 1001741 IO1Q3J2023 PG&E 261_00 CLEARED 16Q17A2 ]0103/2023 Sazah Bos 333.18 CLEARED t041743 10/43/2023 Belia VisYa Water District 294.87 CLEARED tO01144 10/03/2023 Shasta County Clark 95,00 CLEARED 1001745 1Q103/2023 MonarchHandymanServices 7iSA7 CLEARED t0017A6 10(03/2023 Loomis 2,223.94 CLEARED t001747 10I0312023 C7PftMA 918,093.90 CLEARED 700174& 10103f2423 Shasta County District Attorney 2,924.Ob NEGOTIABLE 1401749 1016312023 Shasta Caunty-Auditor Controfler 3,92L75 CLEARED 1001750 10103I2023 Califomia Environmental Protection Agency t63.A0 CLEAItEB t001751 10/0312023 SBRPSTC 3,493.OQ CLEARED IQOi752 101fl3/2023 Honey t�o's by George Knight 321.52 CLEARED t00t753 10l0312023 ExcellentHomeImprovemenY 4,801A0 CLEARED ]001754 10/43/2023 Shasta County Sheriffl?epartment 5,768 03 NEf30TIABLE 1001755 t0103 12 0 2 3 SebasYianShe(dan 2k815 CLEARED I0�1756 10103J2023 John Schoelkopf 83.84 CLEARED t00t951 ]0I03/2Q23 DawnaDougherty 158.00 CLEARED ]00175& 10l03/2023 National Training CQncepcs,Inc. 2,098A0 CLEARED 1001754 10t03/2023 ERtC NIHART 6I26 CLEARED 1001760 10(OS/2023 ADAMTALIB 167.4} CLEARED IOQI7b1 70/05l2023 HARLEY MERROW IG6.65 NEG4TIABLE ]001762 I OIQSl2423 Andrew S Foster 868.88 NEGOTIABLE 1001763 10lOS/2023 Venessa A Schneible 59b5 NEGOTIABLE t041764 10J0512023 Muey Sae3io 514.35 NECrOTIABLE 1001765 10105t2023 FIEAP State of California 370.68 CLEARED 1001766 10lOS(2023 Courtney Owev b25.80 CLEARED 1001767 IOfO5I2023 HeleneCook 50.85 NEGOTIABLE 10011fi8 IOlO5t2023 Muhammad Arar 363.65 NEGOTiABLE ]001769 tOPo512023 SelinaSalazar 246.05 CLEARED 100t770 10t05f2023 Robert Wertheimer 53,59 CLEARED 1001771 10f0512023 Ezra Mazsh 238.66 CLEARED t 001�72 1010512023 Isaac Ross t 21-58 CLEARED 1Q01773 1010512023 Wesco 12,065.63 CLEARED 1001774 tOtpS/2Q23 PAPEMACHINERY 642bCLEARED t 0017'75 10J0512023 O'Reilly Auto Parts I Q065.02 CLEARED 1001776 10lOS(2023 I.F.Shea Conshvction,Ioa 25,795.54 CL6ARED 16017J7 I Q/Q5J2023 WesCern Business Equipment Inc DSA Carzat`s Office Solutions 13,589,41 CLEARED ]00t 778 10/0512023 Alleq Glaessner,Hazelwood Werth,LLP 635.26 C[,EARED 90Qt719 1010512023 Loucks Laodscape Supply 2,290.78 CLEARED 1001780 ]0J05/2023 Pacific Crane Certificarion Co 2,532.47 CLEARED 1401781 ]0105(2023 CEDRedding 45,93032 CLEARED I001782 t0J0512023 KIXE-TVChaeutel9 833.34 CLEARED ]041783 IOIOSl2(Y23 Univaz SoluCions USA Ina 2,363,80 CLEARED Y001?84 t0J05I2023 A-1 Smog and Repair Center 3525 CLEAREll 1001785 10J0512023 Airgas 2,8&154 CLEAEtED 1QQ1786 10lOS(2023 Als SawShop 1,251_40 CLEARED 10017�7 10105l2023 Battery Systems Inc. 562.13 CLEARED 100t 188 t0lOS{2023 $DI-M&S Redding 1,75535 CLEAREI� l OQ1789 1010512023 Big Time Pest Conffot 93200 CLBARED 1001190 10l0512(723 CA Towing Inc. 5,462.50 CLEARED 100179t 10105(2023 Camailia Valley Supply 2,959.83 CLEARED 1001142 10f0512023 Ca�mona's Appliance Centez 1,42534 CLEARED ]001793 10/05/2Q23 CDW Govemment Inc. 8,05260 CLEARED 1001'794 I OI05f2023 Crown Motors 511.48 CLEARED t 061745 10/05/2023 Cypress Street Auto Wash 36.99 CLEARED t001796 1Q105/2023 Day Wtreless 20,5?8.58 CLEARED 1001797 10/05J2023 DobbsPeterbilt 4,093.34CLEARED 1601798 I O/p5l2023 E(evator Technology Inc- 200.00 CLEARED 100i799 i0105I2(YL3 EnCeiprise Auto ParCs 2,103.16 CLEARED 100t800 10I0512023 Enterprisa Rent A Car t,62A.&8 CLBARED t001801 16105l2023 Equifax Credit Info Svc LLC 1d$.15 CLEARED IOOI802 10l0512023 FastenatCompany 1,341_13 VOIDED 100t&02 10/1212023 FastenalCompany -1,341.13 VOIDED IQOi803 16105f2023 F1eetPride 3,797.00 CLEARED tOQt804 IOIOSt2023 GeclingerSteet&Suppiy i,209.O5CLEARED 1001805 1010512023 Giles Lock&Security Systems Inc. 228.86 CLEAItED 1Q01806 10/0512023 Industriat Welding SSi46 CLEARED 1OQ1807 t0lOSl2023 IntersiatedilCompany 4,09b13 CLEARED 140t&0$ 10105(2023 Liddell Construction Supply 3,858 4&CLEARED 1601809 101O5YL023 Lie6ert Cassidy Whitmore 2,11 I.36 CLEARED IOOt 8 t 0 10/0512023 Lucky Millers Deli and Market i 54.09 CLEARED IOQi 81 I 1 010 5/2 02 3 McGhee and Assaoiates 512.50 CLEARED 1001812 10/0512023 Mendes Suppty Company Inc. 18724 CLEARED t 0018I3 I010 5 12 0 2 3 Mission Linen&Unifocm 4,2403b CLEARED 1001814 10l05t2023 Nor Cat RenYals and Sales Inc. 664.33 CLEAREI) 10018t5 10f65(2q23 North ValleyDistributing 2t,S64.54 CLEARED 100t816 10f0512023 NorthstateRecycling 394.16CLEP.kED 100]8 t 7 t 010512P23 One Source Distributors LLC 72,037.84 CLEARED 10018t8 1010512023 Pace Analytical Serviees LLC 8,140A0 CLEARED t00t8t4 10105/2623 PeoplefactslUniversatBackground 67.96CLEARED 100I820 1010512023 Peterson Tractor Co 1Q699.67 CLEARED 100i82t 10105J2623 Premier Oil Change and Caz Wash 5525 CLEARED ]001822 10105t2023 Pu1se Urgent Care Center 59A.00 CLEARED 1001823 10I0512023 Quality Saw and Mower 1,025.15 CLEARED 1001&24 1 D{0512023 Redding Freightliner 2,980.85 CLEARED 1001825 1010512023 Redding Record Seazchlight }1$.95 CLEARED tQ0t82fi 3QI05/2023 ShastaCollege 4,8�.00CLEARED 100t827 10l05I2023 Twin View Towing 55.06 CLEARED 1001828 10/OS/2023 WeSch Enterprises Ine. 3,432_&A CLEARED 1OQ1829 IOf05/2023 Warld Oil Environmental Services 15.00 CLEAkED 1001830 10145(2023 A-I Crane Service 1,600.00 CLEARED t 001831 1010512023 North State Pazent 645.Od CLEARED i601832 10105/2023 fiXNEREXCAVATING,INC. I,I8b.92 CLEARED 1001833 ]016 5 12 0 2 3 Cook Conorete Products,Inc_ 2 t,396_38 CLEARED 1001834 14f05l2023 Graingec WW Inc. 1,025.46 CLEARED I OOt 835 ]0/OSJ2023 Aquatic Design Group,Inc 637.50 CLEARED 100183fi i0105t2023 Resalts Radiq LLC 1,252.00 CLEALtED 1067837 IOIOSY2023 Badger Meter,Ina 16,70324 CLEARED 1001838 ]OfO5I2023 SheilaHurst 135.85 CLEARED 1001&39 10165I2023 PTS Communications 453.6Q CI.EAREB IOOi840 t0145/2023 ReddingTourismMarketingGroup t53,24}33 CLEARED IOOt841 I010512023 VSS Emultech 3,fiO3A2 CLEARED 1001842 1010512023 Piatt Elutric Supply 63 L41 CI,EARED 100t863 10/0512023 LED ConcepYs USA 37,099.42 CLEARED 1601$44 10l05/2023 Tehama Tire Service Inc 8,423.04 CLEARED t001845 F6/05I2023 ComerCommunications 2,080.57CLEARED ]001846 10l05t2023 Margazet J Youngs 649.Q0 CLEARED 1001847 10105l2023 Attren B Aitchison i 5.04 NEGOTIABLP 200t848 10/0512023 BrettDLeonard 1,340.99CLEARED 1001849 10/05/2423 Jamas R Samptes 105.60 CLEARED 1601850 10105l2023 Trevor D Kuyper 993.00 CLEARED 100t 851 10t0512623 Nioholas E Dalby 993.00 NEG�TIABLE ]04t 852 1 Q105J2023 Tyfer Q Sullivan 8 t 4.00 CLEAILED 1001$53 ]010 5 12 02 3 DavidQStraub 213.42 VOIDED 1601853 10l12/2023 DavidQStraub -2t3_42 VOIDED 1001854 10/05/2023 Benjamin P Omey 993.00 CLEAkED ]001&55 t 0/05l2023 Ryan S Frank 993.0O CLEARED 100i 856 10/03/2023 Edward T McGinnis 52.00 CLEARED 1601857 1 flIQ5f2023 Kyle A Hardcr 173.50 CLEARED 1001858 1010512023 Lisa R Wickham IS_00 NEGOTIABLE t001859 10105l2023 TylerO5ullivan �25.06CLEARED 1001850 i 010512023 Julie A Crummett 18.OQ CLEARED 1601861 10105l2fY23 Byron I Upshaw 1"77.?4 CLPARED 10418b2 10105/2(723 Fiero D Callegazi 40.Q0 CLEARED t001863 10/45/2423 Timothy R Watsh 13.60 CLEARED 1001864 10/0512023 Mthony E Villa�real 25.00 NEGOTIASLE 100 t 865 i 6l0512023 Matthew T Emry 250.00 NEGflTIABLE 100i866 IQl0512023 MichaelAGamerlr 492.82CLEARED IOQI869 10(OSf2023 BricJBainb�idge 65.W CLEARED IOD1868 14/05/2023 7erretCBuchanan 365.00CLEARED t 001864 10t0512023 Chules J Pearson 202.6&CLEARED ]001870 1�105/2023 Clvistopher L Bryant I5.00 CLEARED 100i 871 ]0I0512023 David O Strauh 213.42 CLEARED 1601872 Id105/2023 Dpnald C Myers 38.45 NEGOTIABLE 1001$73 10105/2023 Kamryn M Candetaria-Hutson 34283 CLEARED iD01874 10/0512023 Jacob W Cruterding 172.50 CLEARED 1001875 10/OSJ2023 Hunter M Waadwazd 759.06 CLEARED 1601&76 10/OSl2023 Casey D Lane i5.06 NEGOTIABLE I Od1877 10105f2023 Kaileen M Speer I5.00 NEGOTIABLE t001878 10105/2023 Theodore C Snyder 3,200,40 CLEARED 10(71874 t010512023 Shawna M Fuller 45b31 CLEARED 1001880 1010512023 AlfonsQ Ochoa 87151 NEGflTIABLE IOOi881 t0J05J2023 KasenKAndrade 250.00 CLEARED (001882 1010912023 Centerville Communiry Services District 146.47 CLEARED t001883 10/09/2023 Betla Vista Water District 685.42 CLEARED t 001884 10l09f2023 City Treaswer Greg Robineet 1,OQ0.00 CLEARELI ]001&85 10f10/2p23 Stoli Engineering,fnc. 2,214.00 CLEAR.ED 1001886 10110/2t723 7ohn Underhill 272.74 CLEARED SWi887 ]0110f2023 TraciYoung 209.68CLEARED I001888 10lt012023 LindaHoy 15023 CLEARED ]001889 10l10/2023 STEFANIE E MIRANDA 12314 NEGOTIABL� 1001840 i0l1012023 Dadyn BmseYC 438.80 CLEARED 1001891 ]OIt0f2023 Sean Pokorney 170.57 NEGOTIABLE 1001&92 101i0l2023 DaleStempie 16833 CLEARED 1001893 10/10/2023 HEAP 249.65 CLEARED f 001844 1011412023 Isabelf Palma 70.49 CLEARED 1001895 10110/2023 SelectPortfolio Services Inc 9335 NEGOTIABLE 1001896 101t0I2023 AidaSandoval 236.07CLEARED ]041847 101t012023 TanishiaMoore 88.161VEC".�OTIABLE 1001898 t0l10(2Q23 E Vang 56.84 NEGOTIABLE I001899 10I1012023 ELAINA WHITMIRE i41.89 CLEARED IOQ1900 10/10l2Q23 LauraHoudek 225.lONEGOTIABLE 100190i 10f10(2023 CosticaLupu 16429 CLEARED 10014Q2 10/]0/2023 MagdalinaPas¢ua( }68.48NEGQTIABLE 100t903 t0/10/2023 PAVELSEDLAIR 71.04CLEARED 1041904 10l10l2023 EvanBidwetl 46.&2 NBGOTIABLE t001905 10l10/2023 ELEVEN ENGINEERING II+IC I425S CLEARED I0019Q6 10l1 OI2023 Charter Communications Operating,LLC 1 Q9.98 CLEAREL! 1001907 10/14/2023 Library SysSams&Serviees LLC 34A,398.62 CLEARED IOOi9p8 i0l1012023 AllstarFireEquipment 5,58524CLEARED 1001909 10/10l2023 Kvnple Consulting 1,320.00 CLEARED 1001910 10f 1012023 Paciftc Coast Potygraph and Investigat�ions,Ino. 400.00 CLEARED IOD1911 1Of10l2023 Access information Management Corporation 134.90 CLfiARED I001912 t0(1012023 Corvel CocporaYion 9,837.60 CLEARED 1401913 1011612023 ASSL Construction S,AOQ.00 CLEAREB 1001914 ]0/1 012 02 3 Univar Solutians USA Ina 879,45 CLEARED 1601915 10110/2023 t39 Fire LLC 2Q230.00 CLEARED 1001916 t011412023 Als Saw Shop 5,506.50 CLF,ARED t601917 10t10J2023 Altec Industries Inc. 8,61 I.43 CLEARED t001918 1O1t0(2023 Archer Energy Solutions LLC 3,125.00 CLEARED 100t919 10110/2023 B(ueTentFazmsLLC 22,164.47CLEAR.ED 1061920 10!]0l2023 BrooktroutLLC 11,643J9 CLEAILED 100t927 ]011Q12023 CaliberOfficeFumifureLLC 2,139.b6CLEARED 1001422 10110t2023 CDW Government Inc. 1,033.57 CLEARED 1001923 t011 012 0 2 3 CGI Teehnlcal Services Inc_ 2,6(35_55 CLEARED 1001924 10110l2Q23 Coffrnan Associates Ina_ 12$,472.46 CLEARED 1001925 10/1012023 Com-Pair Services 225.Ofl CLEARED 100t926 t011012023 EnjoyMagazine 495.OQCLEARED 160192� 10l10J2023 Enloe Medical Center t,234.60 CLEARED 1001428 t0l1012023 EOA,Inc. 7,t74.00 CLEARED 100t929 1p1i0/2023 BSCI Inc. 3,260.00 CLEARED 100t930 IOI1012023 GazdenEquippsd 2,36171 CLEARED I40i931 10t1012023 GreaterReddingChamberofCommerce 83,33333 CLEAItED 1001432 10If 0t2023 Helix Laborataries Inc. 9,p5?25 CLEARED iQ01933 10l1012023 Fron Mountain Records Management 1,06424 CLEARED ]OQI934 10(t0l2023 J&RWarehouseEquipment 41,594.91 CLEAREB 1Q01435 10(IQ12023 Kirkorian Development QQZ LLC b4A.00 CLEARED 160t93b I0110/2Q23 ChristopherGKutras 810.00CLEARE➢ 1001937 10110(2023 Language Line Services 7520 CLEARED t001938 10110(2023 Mainsaver Software 4,b00.Q6 CLEARED 1001439 t01t0/2023 ModemPlumbingCompany 525.00CLEARED t00I940 ]0/10J2023 MotorotaSolutionsInc. 1,862?8 CLEAREI) 1001441 10l1012023 No Boundazies Transitional Housing 46,162,00 CLEARED F001942 16/10/2023 PaoeEnginesringInc. SOO.QOCLEAItED 10019A3 10/]012023 Alaeer Tit1e Company 3QO.00 CLEARED 1001944 9 Q!10/2023 R&B Shargening I A420 CLEARED t�1945 101I072023 Biverview InCernaCional Tmeks,LI,C 28,48t.06 CLEARED 1001946 IOII Ot2623 Jaseph Rodala's Debt Consulting 100,00 CLEARED �100t941 10110t2023 ShastaRegionalMedicaiCenter 1,140.6QCLEARED 100t948 10/1012023 $omach Simmons&Dunn 377_6A CLEARED (001949 (011012023 Stantee Consuliing Services Inc. 27,026 47 CLEARED 1001950 t0t1012023 $tates Reeovery Systems Iac_ 1,966,79 NEGOTIABLE ]Q0t951 10lt0l2023 StatewideTraff`icSafetyandSigns 466.4bCLEARED 100t952 ]OJIO/2023 Stimpel Wiebethaus Associates 644.68 CLEARED 100t453 t0(]0f2023 TyndaleCompany 3,716.48 CLEARED 1001454 10110J2023 United Parcal Service 35.57 CLEARED I(305955 10110/2023 WelchEnterprises Inc. � 2,663,60 CLEARED 100t456 10110I2023 JahnStreeby 4624CLEARED 100t45? ]011OI2023 OuTdoorCseationsInc 1,426.43 CLEARED I00195& 10f 16/2023 EverLine Compliance CA,LLC ?,475.00 NEGOTIABLE t001959 1011012Q23 Intand Business Systems 2,144.97 CLEARED t001950 lOilOJ2023 BryanFraser 182.86CLEARED 100196i ]QI(012023 AT&T 2,245,80 CLEARED ]001462 ]0130t2023 Centerville Community Services Distriet 98.74 CLEARED 1003963 10110(2023 Beila Vista Water DisYriet 149.52 CLEAREI7 1001964 10/10l2023 Enoven Truck Body&Equipment 1,5?I Z 1 NEGO'PIABLE 10014b5 10150/2023 S6astaCountyClerk 28&.Ofl CLfiARED 1001966 tOf10/2023 Cintas 1821 CLEARED 1001967 10l10/2Q23 Berry Dunn McNeil and Pazker 38,b40.00 CLEARED 1001968 10110I2023 Laomis 2,238 56 CLEARED 10019b9 10110/2023 Btock?Land Acquisition Company,LLC 3,450A0 CLEARED IOQ1970 t0110/2023 ReddingPotiee&FireChaplainey S,Q6k.65CLEAI2ED lOQi971 941t0/2023 ReddingTourismMazketingGroup 158,295.67 CLEARED 1001972 10(t012023 WilmaWeeber ]535 NECOTIABGE t 00 i 973 10(1012023 Core&Main LP 39,502.03 CLEARED 1001974 10J10J2023 Peckham&McKenney 98,666,66CLEARED 1001975 i0110l2023 AaronHotlemon 22]�7 NEGOTIABLE ]0019'76 10110J2023 Appty A Line Inc. 26,05968 CLEARE"D 1001977 10(10/2023 Fornard Reddiog Foundation 2,500.00 CLEARED I0019'IS 10(10l2023 Quaiity Office Liquidations t 3,996.I3 CLEARED ]001979 10/10/2023 N Harris Computer Corporation 38,?06.OQ CLEARED I OQ1980 10110/2023 Aquatic Informatics Inc. 12,812.00 CLEARED 1001481 10110l2023 Kimberly3ohnson 37.24 NSGOTIA$LE 10019&2 1Q(10(2023 Pinnaele Tactical Solutions LLC ?d1.00 CLEARED 100t983 10/10(2023 TravisTosta 2.00CLEARED 1001984 10(1012023 Gage Rodriguez 139_88 NEGOTIABLE t001985 10/1012023 COR 318.90 CLEARED 10019$6 t0110(2023 AtAcothley 365.95 CLEARED IOQI987 10110/2023 InSite Towers 7,757.45 CLEARED 100t988 10/10f2023 Phillip D Sargeant 6,500.00 CLEARED 1001989 10/10l2023 Reginald Surton Jr 2,038.61 CLEARED 1001494 10/12(2023 Regan N Ortega 241 SO NEGOTIABLE k001991 iQ112Y2023 ftyan W McCartin 334.54 CLEARED 1001992 10li212023 Erlc T Lowe 35Q00 CLEAR.ED 1001993 10/t212023 Erik7 Watson 350.00 CLEARED 1001994 I Ot12/2023 Matthew A Coopman 15.40 NEGQTIABLE 100t995 10112(2Q23 Dustin C RamitfQn 25A0 NEGOTIABLE 16fl1446 10l12/2023 Hotiy S 7ohnson 8812 CLEARED 1Q01997 10/i2/2023 Aiejac�dro E Diaz 172_SO CLEARED t001948 SQI12f2023 Co11inRHalt 209.66CLEARED 1001949 ]0(12l2023 Randy S Sandifer t5.00 NEGOTIABLE 1002000 101t212023 JosefMLink 15.00NEGOTIABLE 1602001 t0(12f2023 Kyle GL.ovelady 675.00 CLEARED 1002Q02 lOJt212023 Jerad P Civis6ansen 1,51�.04 CLEARED I G02Q03 10/12/2023 7erad P Christiansen 1,517.00 CLEA.RED 1402004 10112t2Q23 Major A]arm Inc 184.90 CLEARED 1002005 10/12(2023 Wesco 148,307,81 CLEARED 1002D06 i0/1 21202 3 O'Reiliy Auto Parts 998.10 CLEARED 1402007 lOfl2/2p23 3.F.SheaConstructfon,Ina 8?i.74 CLEARED 1002008 10112/2023 Abacus Cons#ruction,Ine. 13,9�I.03 CLEARED ]002009 10112/2023 Charter Communications Operating,LLC 1,797.00 CLEARED 1002010 10l1212023 Geosyntec Consultants,Ina 7fi,950.16 CLEARED IOQ2017 t0112/2023 Loucks Landscape Supplp 4823 CLEARED 1002012 10112l2023 I-5 Rentals,Inc 25,1 t465 CLEARED t002�13 10(t212023 Cprvel Corporation 2,026.50 CLEARED 1002014 10(12f2023 Angelo Ki}day&Kilduff,LLP 2,450_00 CLEARED }002015 10l12f2023 CEDRedding 130.84 CLEARED 1002016 1011212623 A-I Srnog and Repafr Cenfer 56,25 CLEARED 100201? IOJt2/2023 Airgas 2,348.95 CLEARED 10020t 8 16/I2f2023 Ais Saw Shop 69q 21 CLEARED 1�02019 10/1212Q23 $attery Systems Ioc. 2,324.16 CLEARED 1602024 I OJ3 2t2023 BDt-M&S Redding 336.55 CLfiARED 106202t t0112l2023 BestWayUpholstery 27726CLEARED t002022 IOI1212023 C&A Robber Stamps&Signs 17434 CLEARED 1002023 1011212023 Camellia Vatley Suppty 8,27L4?CLEAI2ED 1d02024 10/1212023 Campora 75.00 CLEARED k002025 10!}2l2023 Carmona'sApplianeeCenter 1,178_57CLHARED t 002026 t 0112f2023 Carols Lock&Key 394.82 CLEARED 1042�27 10lt2/2023 CattlemensRestaurant 200.W NEGOTIAHLE 1002028 1011212023 Cieanrite Buildrite Corp 2,536.92 CLEARED ]002029 10112/2023 Coffman AssociaYes Ino. 21,65728 CLEARED 100203fl 10I1212023 Crown Motars 15,92128 CLEAREU 1002031 t0/1 212 02 3 Dons Sandwich Shop 38.00 NEGOTIABLE 1002032 10/1212023 Emergency Vehicle Outfitting Co LLC 23,088.41 CLEARED 1002033 10112(2023 Eatecprise Auto ParYs 5,422.89 CLEARED 1002034 10112(2023 Entee}>rise Reni A Car 1,074.60 CLEARED 1602035 10lI2/2Q23 FastenalCompany 2,4t6,48 CLEARED 1002036 30(12/2023 FederalExpress 14'729 CLEARED t002037 10(12l2023 FleetFride 1,3i3.96 CLEARED 1002638 10/12t2023 Garden Equipped 647.52 CLBARED 1002039 10112I2023 Geriinger SYeel&Supgly 467.4fl CLEARED 1062040 10lt2l2023 Giles Lock&Securiry Systems Ine. 32.66 CLEARED 1002041 10112l2023 Guy Reots Inc. �68.81 CLEARED 1402042 1011212023 Hazbert Roofmg Inc. 10,71334 CLEARED 1002043 10I1212023 Indusuiat Scientific Corp 8,665.71 CLEARED I602044 t0112(2023 Industrial Welding 2,70821 CLEARED 1002445 10(12J2023 Interstate Oil Company 4,83397 CLEARED ]0020db 10/t2I2023 S.R.Miller&Assoelates Iac. 1p,ll7.50 CLBARED 1002047 10112I2023 Language Lina Services 20.68 CLBARED t002048 10/1212023 Lexisnexis Risk Solutions 151.50 CLEARED i002049 10l12/2023 LiddellCaastruetionSuppty 1,62Z88CLEARED 1002050 t 011212023 Maire&I)eedoq A Law CoEporation 5,669.00 CLEARED ]002051 10II212023 Mendes Supply Company Ine. 1,3'76.14 CLEARED 1002052 i0/12(2023 MotQrola SoluTions Inc. 14738 CLEARED 1062653 10/12l2023 Nor Cai Rentals and Saies Ina 6I8.06 CLEARED 1002054 ]0l12l2023 North ValleyD3stributing 8,403_92 CLEARED ]002055 10(12/2023 Northstate Recycling 89226 CLEARED 1Q02056 10lI212023 One Soarce Distributors LLC 23,983.85 CLEARED 1002057 10112l2023 Pace Analytical Services LI,C 207.Q0 CLEARED 1002058 10/12/2023 Paee Engineering Inc. 9,365_85 CLEARED 1Q02054 1QI1212023 PetersonTractorCo I5,733.68CLEARED 1002060 10tI2/2023 Platinum Auto Glass 1,064.86 CLEARED 1042061 10/12/2023 Pulse Urgent Care Center 3,724A0 CLEARED 1002062 t0I1212023 Reddi¢g Record Seazchlight 449.10 CLEARED 1002063 10/1212023 Riverview InCematianal Truaks,LLC t,983.76 CLEARED 1002064 10112f2023 ServicemasYer Restoration Services 4,680.9A CLEARED ]002065 101t212023 Sharps5olutions 270.00CLEARED 1002066 10/1212023 Shasta Welding Supply Inc. 3,005.89 CLEARED Iq62067 10112/2023 STB Electrical Test E9u�P In 246.7&CLEARED 1402668 10t 1212023 Twin View Towing 34090 CLEARED 1002069 1011212623 Ulteig Engineers Inc. 88,220.50 CLEARED S Q020'TO I Ol1212023 Califomla Safery Company,Inc. 3,8982p CLEARED t002071 t011212023 DURACRANE,INC_ 8,$402QVOIDED 1402071 IO130f2023 DURA CRANE,INC. -8,84024 VOIDED ]002072 1011212023 Division of the St�ate Architect 7449b CLEARED 1002073 10lt212023 AXNEREXCAVATING,INC. 543.7GCLEARED IQ02074 10/1212023 PG&E 261.00 CLEARED t042075 t0l1212023 MieheileKle[n � 135_98 NEGOTIABLE ]0020'76 t0112t2023 PG&E 164,Sb238 CLEARED 1402077 101t2(2023 VSS Intemational,Inc. 52t,41320 CLEARED 10020?8 IQl12f2023 U.5 Postal Service 15,02159 CLEARED 1002079 10It2/2023 Cnainger WW Inc. 709.86 CLBARED IQQ2080 t011212023 BumeyWaterDistrict 5437CLEARED 1002081 t011 212 0 2 3 AT&T 1,677,49 CLEARED 1062082 10/12/2023 $ella Vista Water District 8229 CLEARED 1002083 1fl112(2023 Saoramento Muaicipa]Utitiry Distriot 23,617.60 CLEARED 1002084 10/12l2023 Cintas t$5.96 CLEARFsD 1002085 10112I2023 P1atC Eteotric Supply 2,70634 CLEARED 1002086 10/12/2023 S$RPSTC 753.00 NEGOTIA.BLE 1042087 10l12/2029 Lithia Chevrolet of Redding 554.25 CLEARED 10020$& 10I1212023 Tehama Tire Service Inq 2Q761.47 C�EARF.D 1002089 I OII212023 Hig Selly Sotar,Inc 2,34835 CLEARED t002690 (0l12/2023 RayGaskinService 12,949.26CLEARHD It302091 i411212023 Ed Staub&.Sons Petroleum,Ina 2Q902.4Q NEG4TIABLE ]002092 t0/12/2023 JohnSahoeikopf 68.12CLEARED 1002093 ]Ol12t2023 DavtdScheckla 246.53 NEGOTIABLE 1002094 IOfi2I2023 BridgetLandis 109.13 CLEARED t002095 lOfl2l2023 Redding Metal Crafters,INC 6i 1.33 CLEARED 10�2096 10112I2023 Lassen Community Cotlege 52426 NEGOTIABLE 1002047 1Q(12/2023 Amencan Registry fQr Intemet Numbers,LTD. t 50.60 CLEARED 1002098 10f t 2t2023 State of Catifomia-Bept.of Industrial Relations 225.Q0 CLEARED 1002099 101t2l2023 GraceannBetts 4,66t.43 CLEARED 100210Q t011 7120 2 3 RacyciingIndustries 22,06b.53 CLEARED 1002101 10/1712023 Wesfem 8usiness Fquipment Tnc DBA Canel's Office Solutions I4,655_12 CLEARED 1002102 ]0JI712023 HighwaySpecialtyCO t,48Q00CLEARED 1002103 10(t�Y2023 Charter Cammunieations pperaCin�,LLC 8,023.05 CLEAEtED 1002t04 10/1712023 GeosyntecConsulYanCs,Inc. 960.99CLEARED 1002105 (Otl?12623 BayAlacm 766.69NEGOTfABLE 10021t36 1Ql17(2023 NinjaCoalitionHQ 300.00CLEARED t602107 ]0/17/2023 KIXE-TV Channel9 I,000,00 CLEAAED 1002108 10(17t2023 Aspen Environmentat Group 16,743.00 CLEARED ]OQ2109 10117(2023 AT&T 1,43Z60 CLEAftED 1002110 10/1712023 Battery Systems Inc_ 2,568.89 CLEARED I002ll1 10/t7/2023 CamelliaValleySupply 2,82721 CLEARED 1002112 lOJU/2023 CDW Government Inc. 19,336.77 CLEARED 1002113 10t1712023 Jane DavSdsan 760.00 CLEARED 1002]14 (0/17f2023 DellComputerCoeporation 12,23t35CLEARED 1002I t5 10II712023 Donovan K Hutchings t,26Q00 CLEARED 1602t 16 10l1712023 Emergency Vehicle Outfitting Co LLC 24,368.95 CLEARED t002ll7 10(i712023 PntecpriseAutoParts 3b.93 CLEARED ]002118 10/17/2023 Enferprise Rent A Caz 1,642_59 CLEARED ]002119 1Of1712023 FederalExpress 23.57CLEARED 1002120 10117/2023 Frontier Fire Protection Inc. 3,149.68 CLEARED 100212t 10(t7/2023 AansenPressureWasherand 1,116.09CLEARED 1002122 10117J2023 Harbert Roafing Inc, 6,275.00 CLEARED ]002123 10(17/2023 Iron Mountain Records Management 55910 CLEARED ]002124 10117l2023 Jack Doheny Companies Ine. 6,059.07 GLEARED 100?I25 10117/2023 Lexisnexis Risk Solutions SQ,00 CLEARED 1002126 I0117I2023 Liddett Construction Supply 4Q4.94 CLEARED 1002127 5011'7I2023 Maire&Deedon,A Law Corporation I],2I9.53 CLEAR.ED t002128 IOf17I2023 ModemPlumbingCampany 64025 NEGOTIABLE t002129 16117l2023 Morrison Structures Inc. 7,604.48 CLEARED t002i30 ]0(l�l2023 One Source Distributors LLC 6,316_06 CLEARED ]00213 t 10117/2p23 Pace Analytical Services LLC 808_50 CLEARED 1002132 1011"712023 Paca Engineecing Ina 2b,59125 CLEARED 3002133 1d11712023 PufseUrgentCazeCencer 4QOOCLEARED 1002134 101ll/2023 Redding Reoord Seuchlight 231.15 CLEARED 9002135 10J17(2023 ShastaWeldingSupply3nc. 2A'7.09CLEARED 1002t36 1O/t7/2023 SinclairTelevis[onofCalifornia 3,Q30.00CLEARED IOQ2137 10117/2023 SST Oil InclAutogas 7,349.71 CLEARED IOQ2138 1011712023 Stantec Consu(ting Services Inc. 4,37 7_75 CLEARED 1002139 10(1'7(2023 Unifed Rentats 939_59 CLEARED 100214Q 101i7l2023 WelehEnterprisesIne, 283.00CLEARED ]002141 t0/17/2023 CharlesSatmons 83.05CLEARED 1002tA2 101t7I2023 TheEnergyCoafition 3,47725 CLEARED ]002143 1011712023 AT&T 5,869.78 CLEARED 1002144 t0/17l2023 CustomInstrumentationServiees 267,17Q49CLEARED t002145 t0I17J2023 ShastaCounryClerk 96.00 CLEARED t 002146 1011712023 Monarch Handyman Services 369.71 CLEAR.ED 1002147 tOlt7{2fl23 WestemWebInc 3,92L06CLEARED 100214$ 1 01 1 712 02 3 Califomia Building Standards Commission 1,632.60 NEGOTFABLE 1002t49 10117(2023 Dept.ofConservation-DivisionofAdminServiaes ?,782.41 CLEARED i002150 ]0/17(2023 GVexBank 1,698_16CLEARED t002151 90/17/2023 VertexOna 211,$42AS CLEARED ]002152 I0117/2023 Big Belly Soiaz,Inc 4,39219 NEGOTIABLE 1002153 10/17/2023 Shasta Women's Refuge 29,983.50 CLEARED 1002154 ]OfI7/2Q23 JustFOIA,Inc. i3,188,6Q CLBARED 1602I55 10(17f2023 Western Pawer Poot I,SOO.OQ CLEARED 1002156 lO1i712023 Ed Staub&Sons Petroleum,Inc. b,348.84 CLEARED 1002157 10117l2023 GP StraYegies Carporation 13,954.00 CLEARED 1042158 t0J1'7t2023 JuanSalazar 2.SONEGOTIABLE t002159 10117/2023 BridgetLandis 410.55 GLEARED I002160 10(UJ2923 Redding Heatth Expo S,OOfl.00 CLEARED 1002161 ]013712023 AlexanderBazbQza 35126NEGOTIABLE 1002162 10t1�f2023 SeanMcMahan 30b.78 CLEARED 1002163 1OJ1712023 Dan White 100.00 NEGOTIAI3LE 1002164 t011912023 CraigCStandifer 2423&CLEARED 16Q2165 10119J2023 Anthony E Villarreat 55.40 CLEARBD 1002166 101I912023 Eric J Bainbridge 40.64 CLEARED 100216'I 1Ot14J2023 Sacob B Ruiz 2,209.Q6 CLEARED 1002168 t 01 1 912 0 2 3 Travis A Omer 195.25 CLEARED 1002169 10/1912023 Erik J Watsoo 40.00 CLEARED ]002170 20(19/2Q23 MichaeiDAdams 308_60 NEGOTIABLE ]002171 10119(2623 Travis R Braud 185.00 NEGOTIABLE 1002t72 IOI19J2023 ChristianData 25QOOCLEARED IU'02173 101I9f2023 Brandon J Griffin 47.93 CLEARED 1002174 14119f2023 Duane L Mazlatt 43_12 CLEARED 1002175 10l1912023 Sfeven Chase 32.25 CLEARED 1042 t 76 10l1912023 Joseph L Bowers 8 t 4.82 CLEARED 1002177 101I9J2023 Cody R Gonzalez. 250.00 CLEARED 1Q02178 101 t 9/2023 I,evi T SYorey 695.50 CLEARED 1002179 1011912023 Xaviec S Yabra 174.02 CLEARED 1002180 10119t2023 DavidOStraub -2t3_42 VQIDED 1002186 10l19t2023 David 0 Straub 213.42 VOIDED 1002131 101t912023 StephaniePuantes 223.06NECi6TIABLE 1002182 t0(19f2023 Stephens Electrieat,Ine 7,45029 CLEARED 1002183 t 0119I2023 Paradigm Software LLC 16,4482( CLEARED t002184 10/19l2023 Wesco 73,308.22 CLEARED 1002185 10I19/2fl23 O'Reilly Auto Parts 1,410.14 CLEAREB 1002tSb 10/t9(2023 I.F.SheaConshvctioqlnc. 2,105.11 CLEARED i0Q2187 10119l2023 CEDRedding 18.$7 CLEARED 1002188 I0119J2023 After Five Magazine 315.Q0 CLEARED 1002189 10114J2023 Airgas 1,929.6&CLEARED 1002 S 90 10/t 9/2623 Als Saw Shop ]93.13 CLEARED t002141 t011912023 Attemative Technologies 3nc. 3,07230 CLEARED 1002192 t0/1912623 AndersonLandfill 546.56CLEARED ]002143 t 0/19(2023 BatCery Systems Inc. 2,t 17.58 CLEARED 1602194 ]0/1 912 02 3 BestWayUphotstery 242.10CLEARED t0(Y2195 IOfi9/2Q23 C&A Rubber Stamps&Signs 21.45 NEGOTIA$LE 1002196 10119J2023 Camallia Val(ey Supply 8,776.39 CLEARED ]002147 I OI l 912023 CGI Technical Services Ine. 49022 CLEARED 1602]48 10J19(2023 CrownMotors 7,651.44CLEARED 1002199 ]011 912 02 3 Cypress SYreet AuTo Wash 2598 CLSARED 100220fl t0/1912023 Dobbs Peterbilt 2,345.88 CLEAI{ED 1fl02201 10f1912023 EatetpriseAutoParts 3,37191 CLEARED 1002202 10(1912023 Fastenal Company 712.78 CLEARED 1002203 IO1t9I2023 F1eeYPride 5,671.45 CLEARED 1002204 1011912023 Gerlinger Steel&Supply I,S49.54 CLEARED 1002205 10(19f2023 Guy Rents Inc. 1,21434 CLEARED 1002206 ]Of19t2023 Industr3al Welding 2392b CLEARED I002207 SO/t912023 Interstafe 0il Company 5,015.1 t CLEARED t 002208 ]0114f2023 Llddell Construction Suppty 2,247.54 CLEARED I W2209 F 0/19/2Q23 Maire&Deedoq A Law Corparation 12,01290 CLEARED 16022t 0 10f 1912023 Mendes Supply Company Inc. 934.65 CLEARED 10022t 1 10l19/2023 Nor Cal Rentals and Sates Inc. 2S_65 CLEARED 1002212 10(14I2023 North Va1leyDistribating t,669.t9 CLEARED 1002213 10{14t2023 Northstate Recycling 21215 CLEARED 1002214 F 011 912 02 3 One Source Distributors LLC 198.08 CLEARED 10022I5 t0(t9/2023 Pace Analytioal Services LLC 1,910AQ CLEARED ]002216 10/19l2023 Petersan Tractor Co 2,608.4$CLEAItED 1002217 10f 19/2023 Platinum Auto Glass 40.40 NEGOTIA$LE IOd2218 ]0l19l2023 ReddingFretghtliner 5,19211 CLEARED 1002219 10/14/2023 Riverview Internation,al Tmoks,LLC 3,358.80 CLEARED 1402220 (0119f2023 Shasta Welding Suppty Inc. I,A59,64 CLEARED }OQ2221 10/t9YL023 TwinViewTow[ng 255.00CGEARED 1002222 t4J19l2023 Ulteig Engineers Ino. 86,053_50 CLEARED 1002223 10119f2023 World Oit EnvironmenYal Services 50.00 CLEARED i Q02224 t 0119l2023 Ca(ifomia Safety Company,Ina 7,620.OQ CLEARED 1002225 1 Q11912023 WCP Envelope LLC 7,012.01 NEGOTIABLS ]002226 16I19(2023 AXNEREXCAVATING,INC. t,312.20CLEARED 1042227 1011912023 Jacob Provencio 891.55 CLEARED I002228 iQ119t2023 PG&E 20,792.49 CLEARED 1002229 IO(1912023 Grainger WLV Ino. 2,69b.50 CLEARED IU02230 10114l2023 Shasta County Clerk 96.00 NEGOTIABLE 160223 t 10119{2023 Cintas 7,48737 CLEARED 1602232 10J19f2023 Platt Etectric Supply 3,245,40 CLEAR.ED 1002233 S O(19Y2023 Tehama Tire Service Inc 12,494_02 CLEARED 1002234 10/i4(2623 TrilogyArchitecture 2,712.50 VOIDED I002234 1012612023 Tri(ogyArchi4ecture -2,712.SQ V4IDED 1002235 101I9/2023 Comer Communications 2,139.89 CLEARED 1002236 t01t9/2023 EdStaub&SonsPetroleum,Inc. t8,t02.92NEG01'tABLE 1002237 ]011912023 InSi[eTowars 36,153.52CLEARED I OfY2238 1012412023 Comfort Inn 3,46A29 CLEARED 1602239 t0{24t2023 Christt�pharLElliott 17Q82 CLEARED t002240 10l2412423 Kathy Estes Barton Reading Tutor 45320 CLEARED 1002241 10/24f2023 Stephans Electrical,Inc 17,63537 CLEARED t602242 10Y14f2023 NorcalPresort 24,823.OSCLEARED 1002243 10/2412023 IF.Shea Constructioq Inc 24,1 ib,92 CLEARED 1002244 10t2412023 Westem Business Equipment Inc DBA CarzePs Offioe Solutions 1�9.84 CLEARED I002245 10/24/2023 Highway Speoialfy Cd 2,790.00 CLEARED 1602246 10J24J2623 Chartec Cammunications OperaCing,LLC 2,71 L83 NEGOTIABLE 1002247 10l24l2023 Mt 9hesta Spring Water Company Inc 2,739.18 C[.EARED 1002248 16124(2023 Aiien,Glaessner,Hazelwood Werth,LLP 2,2?Q.63 CLEARED 1002244 IO(2412023 AS5L Construccion 10,800.60 CLEARED 1 Q02254 1�l24/2023 Aerial and Crane Experts Ina 18,7b0.00 CLEARED 1002251 i0/24J2023 AlsEnvironmenta3 3,680.00 CLEARED 1002252 ]0/2 412 0 2 3 Altec Industries Inc. 624.Ib NEGOTIABLE 1002253 10(2412023 Battery Systems Ine. 716.54 CLEARED 1Op2254 IQ124/2623 Big Time Pest Control 3,766.00 CLEARED 1002255 10/2412023 Emergency Vehicie Ou�tting Ca LLC 2,b76,74 CLEARED ]002256 1012A/2023 Eaterprise Rent A Caz 1,20516 CLEARED 1002257 10/24/2023 Equifax Credit Info Svc LLC 1,015.81 CLEARED 10C32258 l OJ24i2023 Fastenal Company 432.27 CLEARED 1002254 tDI24f2023 FedezalExp�ess 45437 CLEARED 10022b0 10f2412023 Free Fire Media lnc. 506.40 CLEARED I Ofl2261 10/2412023 Gerlinger Steel&5upply 497.18 CLEARED t002262 ]0/2Al2023 HoltofCalifornia 2,712.13 CLEARED 1002263 k0124(2023 IndustrialScientificCozp 8,665.7t CLEARED 1G02264 1012412023 IndustriaiWelding 989.i1 CLEARED 10022b5 1012412023 Le Vey Transport Ine. ?60.00 CLEA32ED t 062265 10124/2023 Maire&Deedon,A Law Corporation 6,309.80 CLEARED 1602267 10124/2023 McGhee and Assaciates 1,025.00 CLEARED 1002268 1d12412023 MIG 55,956.73 CLEARED 1002264 10/24/2023 Nor Ca(Rentals and Sales Inc. 511 B CI,EARED 1002270 10124/2023 Somach Simmons&Dunn 19L66 NEC,OTIABLE 1002271 t Ot24/2023 Stewart Enginearing Inc. 193,679.12 CLEARED t002272 ]0124(2023 WelchEnterprisesInc. 300.W NEGOTIABLfi I002273 1012412023 CatiFomia Safety Company,Inc. b00.00 CLEARED 10022"74 10/24/2023 DURA CRANE,INC. 1,890_00 CLEARBD ]002275 10124(2023 NBS Govemment Finance Group 12,b22.50 CLEARED 1002276 I OI2412023 AXNER EXCAVATING,INC. 208,412.35 CLEARED 1002277 10J24(2023 QED ENVIRONMENTAL SYSTEMS,INC 22,0$1.74 CLfiARED I Od2278 10/24l2023 Tnland Business Systems l,7?4.96 CLEARED 1002279 1012A12023 AT&T 8,320.15 CLEARED ]002280 t0l24/2023 Belta Vista Water District 8t7.90 CLEARED I002281 1012At2023 Mitchell International 19_50 CLEARED t Od2282 t 0J2412023 City of Anderson 141.64 CLEARED 1002283 10l24/2023 County of Shasta-Environmentat Health Division 33,A35_65 CLEARED 1d02284 10/24J2023 PluralsightLLC 397.07 NEGOTIABLE 1 Q02285 10124f2023 ACCO Engineered Systems t,555.16 CLEARED 1002286 1012412023 Nolan Guiducci 4,200.00 CLEARED t OQ2287 10124l2023 Ciry of Sl�asta Lake Munioipal Utilit[es 2,211.93 CLEARED tQ02288 10J2A12023 ChristopherSta�p 5,400.Q0CLEARED 1002289 10/24l2023 Trade Tech Pro LLC 7,495.fl0 NEGt7TIABLE 1002240 10124l2023 TDS 576.66 NEGOTIABLE 100229} IOJ2A12023 Michaa(Pegg 1,734.67 NEG6TIA$LE 1002292 10124(2023 Burch Physical Therapy 260.00 CLEARED 1002293 IO124l2023 Rexei of America,LLC 2,277.34 CLEARED 1002294 t0/24(2023 AT&T 29.98 CLEARED 1002245 10/24/2023 Lithia ChevroleC of Redding 570.i 2 CLEARED 1002296 I OY24/2023 M&M$ackflow&Meter Maintenanee 2Qb00.00 CLEALtED t002297 10124(2023 NewGen Strategies&Solutions 22,A43J0 CLEARED t002298 10124/2023 Navex Global Inc 9,088.82 CLEARED t002299 ]0/24/2023 AaronMazeady 47.99 NEGOTIABLE 1002300 ]0l2412023 Lega(Services of Northem Cafifomia 3,000.00 NEG(�TIABLE 1002301 10(2412023 Excellent Home Improvement 763.00 CLEAR.ED 1002302 10/24J2023 Cpmer Communications 4,564.65 CLEARED 1002303 10124I2023 Chazlene Comer 2,255.58 NEGQTIABLE i6623Q4 t0124f2023 Gordon Truck Centers,Inc 647.60 CLEARED IOQ2305 10/24/2023 AshieyMcCain (225NEGOTIABLE 1402306 10/2412023 Enterprise High School t,162.$6 CLEAR.ED 14023p7 10l24l2023 Stitwetl&Associates of the U.S.A,Inc. 2,122.40 NBGOTIARLE 100230$ t0124t2023 ChristopherSmith 194.13 NEGOTIABLE 1002309 10124/2023 Laura Fore 412,48 CLEARED 1002310 10124l2023 ShannonDederer i4248 NEGOTIABLE 1002311 IOI24/2023 AEAP 1,307.04 NEGOTIABLE 1002312 1012412023 SYephanie Rossini 40.21 CLEARED 1002313 10(24f2023 Michael Aampton 81.89 CLEARED 1002314 10124f2023 Dan Aendrickson � 139.94 CLEARED 1 W2315 10f24l2023 Donald Croodwics 7253 CLEARED 10023I6 1Q12412023 Bitl Harmon 27Q.90 NEGOTIABLE 1002317 tOf24t2023 Natali Pudwf(1 981.46 CLEARED 100231& 10/24/2023 ShasYa Trinity Oit Co 23 t.92 CLEARED 1002319 10124/2023 James Dolan 353.94 CLEARED 1002320 10/24/2023 Gifford Construction 5592 CLEARED 100232] 1012412423 AutumnCappalonga 257_42 NEGOTIABLE 1002322 10/2412023 Arthur Sanohez 50498 NEGOTIABLE t002323 10124/2023 Gabriel Osullivan 185.60 NEGOTIABLE t 002324 t 012 412 0 2 3 Dawn Horwath 313.33 CLEARED ]002325 t012412023 ChlceAunt 12452 NEGOTIABLE 1002326 10l2412023 Mai See Vang 112.00 NECkOTfABLE t002327 )OJ24l2023 5t80&5190WestsideAoldings 107.19NEGOTIAF3LE I002328 10l2412623 Sraden Jones 245.A9 NEGOTIABLE 1Q02324 10124(2023 ToddParker 4Z98 NEGOTIABLE ]002334 I0124t2023 HarmanPugh 26829NEGOTIA$LE 1002331 ]0/24J2023 Sophia Wiltiams t76.49 NEGOTIABLE l Od2332 10124/2023 Nicote Foltz 3696 NEGOTIABLE I002333 10124/2023 RobertStanley 25.3t NEGOTIABLE t002334 10/24/2023 Be1lAardwaze 1,238_69 CLEARED 1002335 10124/2023 Davon Louis Dehughes i,1 t6.41 CLEARED 1002336 10124/2023 Carole Bartels dba Bartels Giant Burger 602,86 NEGOTL4SLE 1002337 ]0J2412023 MikeChittim 415.77 fti'EGOTIABLE 1002338 1012412023 CSAA Insurance Exchange 5,540.b4 NEGOTIABLE ]002339 t0/24/2023 5hashaCountyClerk 96.00NEGOTIABLE 1002340 10126/2023 CGI Technical Services Inc. 3,948.10 CLEARED tOfl2341 10126/2023 CrescoEquipmentRentais t,646.52 CLEARED 1002342 10125/2023 Crown Motors 2,63539 CLEARED 1002343 10J26/2023 DepartmenC of JusCice fi63.00 CLEARED 1002344 1012fi/2023 Dobbs Peterbilt 2,23QO�i CLEARED 1602345 1012bf2023 Donovan K Hutchings 290.00 NEGOTIABLE 14Q2346 ]0125l2023 Elevator Technology Inc. 240.60 NEGOTL4BLE 1002348 10l2612023 Entezprise Auto Parts 3,483.48 VOIDED 100234ff 1 012 112 0 2 3 Ente�pr9se Auto Parts -3,483.48 VOIDED 1Op2344 10(2612023 Bnterprise Rent A Car I 1 fi.86 NEGOTIA$LE 1002350 I0l26/2023 F H Pumps Inc. 9,892.96 NEGOTIABLE t60235t i0/2612023 FastenalCompanY 643.49NEGOTIASLB t002352 10/2fi12023 FatorsMotorcycles 74534CLEARED 1002353 1QI26f2023 FederaiE�cpress 2712NEGOTIABLE I�2354 10/26t2023 I'leet Pride I 73_p0 NEGC)TIABLE 1002355 SOl2612023 Gerlinger Steel&Supply 28&.64 CLEARED 1002356 10/2b/2023 Giles Lock&Securiry Systems Inc. 741.54 NEGOTIABLE l602357 10(2612023 Guy Rents Inc. 2,357.97 NEGOTIABLE 1402358 10126(2023 Helix Laboratories Inc. 10,45322 NEG{aTIABI,E 1002359 1PIZfif2023 Ho1YofCalifornia 1,37656 CLEARED lt}023b0 10126/2023 Industrial Welding 568.$1 NEGOTIABLE 1002361 10l2612023 IntersCaYe Oil Company 4,65024 CLEARED 1002362 t 0t2b12023 JKH Door Service Company 350.00 NEGOTIABLE i002363 ]0l2612023 LiddellCoostructionSuppty 1,544_63CLEARY.D t002364 10(26Y2023 Maire&Deedon,A Law Cocporation 23,31636 CLEARED 1002365 10126J2023 NorCh Valley DistrSbudng 29,405.4b CLEARED 100236b 10(2612023 Northstate Recycling 163.&3 CLEARED 1002367 16l2b12023 One Source Distributors LLC 67,912.54 NEGOTIABLE 1002368 10(2612023 Pace Analytical Services LLC 2,601.00 NEGOTIABLE 1402369 I012b(2023 Pace En}3ineering[nc_ 9,919.75 NEGOTIAHLE 1002370 10/2612023 Peop(efacts!Universal Background 35.74 NEGOTIABLE 1002371 10l2fiI2023 Peterson Traotor Co 4,255.48 NEGOTIABLE t 002312 10(26/2023 Plaoer Title Company 800.00 CLEARED IQ02373 IOl26(2023 PlatiaumAuToG(ass 1,18L24 NEGOTIABLE i002374 10/26t2023 Powec Draulics Ine. &,065.43 CLEARED 1002375 10/26/2023 Premier Oi(Change and Car Wash 1,282.17 NEGt)TiABLE 1002376 1012612f723 Quatiry Saw and Mower 23Z77 NEGOTIAE3LE l OQ2377 1612612023 Redding Recard Seazchligfit 8b1.60 NEGOTIABLE 1602378 10/26/2Q23 Riverview Intema4iona!Trueks,LLC 2,44Z I 1 CLEARED 1002379 10l26/2023 Sharps Sotutions 85.60 CLfiARE4 1402380 t012 612 0 2 3 Shasta Welding Supply Inc. 1,292.76 CLEAP,.ED 100235( 10f2612023 SSTOiIInclAutogas 3,92535 NEGOTIABLE ]002382 10126f2023 Stzoups Chain Saw 107.24 NEGOTIABLE 1Q02383 1Q126l2023 Twin ViewTowing t?Q40 CLEARED 1002384 10126J2023 United Pareel Service 97.86 NEGOTIABLE i002385 10126(2023 UnitedRentals 68.40 NEGOTIABLE 100238b 10(26(2023 WelchEnterprisesIfle. 32.68NEGOT'IABLE ]002387 10l2612023 Westem Renewable Energy Genaratian 21934 NEGOTIABLE 1002388 10/26/2023 Wortd Oit Eovironmental Services 55.00 CLEARED t 002389 10(26(2023 Shasta Co.Probation Deparhnent 3,640.66 NEGOTIABLE 7402390 14125t2023 AXIVEREXCAVATING,iNC. 5,003.11 CLEARED t00239t 1 012612 0 2 3 CnaingerLVLV Inc. 2,296.56 NEGOTIABLE 1002392 1012b12023 State Water Resources Control Board 2,08LSb CLEARED ]002393 10/26Y2023 AT&T 25.65 NEGOTIA$LE 100239q 10l26t2023 Remedy Engineering,Inc. 4,202.00 CLEARED 1002395 I O/2612023 RL}O Equipment Co 1,093.80 CLEARED t002396 10/26(2023 PTS Communications 453.00 CLEARED 1002397 lOt26(ZQ23 ACC4EngineeredSysYems 79,234.98CLEARED 1602398 10/26l2023 American Guard Services,tnc 33,644.50 CLEARED 1002399 10/2612023 Redding Tourism Marketing Group I44,961.09 NECiOTIABLE 1002400 10t26f2Q23 PlattEleatricSuppiy 1,Ob3.t5NEGOTIABLE t 002401 10l26/2023 Shasta County Public Aealth 3 S 5.00 NEGOTIA$LE 1062402 10/26/2023 Shasta County District AtYomey I OQ000.W NEGOTIAELE 1002403 10l2612023 Tehama Tire Service Ine 2,919.99 CLEARED 1002444 1012612023 Qzzie's BMW Motorcyeles t,20114 NEGOTIABLE ]002405 10(2612023 Shasffi Trinity Fiy Fishers,Inc 3fi.19 NEG4TIABLE 1002406 t 0t2612023 Excellent Home Improvement 1,4b4.00 CLEARED 1002407 tOt2b12623 Peckham&McKenney 9,33334 NEGOTIABLE }002408 i012612 0 2 3 CamerCommunications 76024 CLEARED 1002A09 10126/2023 Ed Staub&Sons Petroleum,Inc. 24,81 L30 NEGO'PIABLE 1402410 ]0t26l2023 Gordon Tmck Centers,Inc 5I0.25 NBGOTIABLE 100241t 1012fi12023 CWSANSVS 45.00NSGOTIABLE ]002412 1012612023 HEAP 302_06 NEGOTIABLE 1002413 IQ12612023 ChazlesManc 164.81 NEGOTIABLE i002414 10126l2023 ZachWusstig 25255 NEG(�TIABLE 1W2415 10/26/2023 AudraRogge�iqueuos 94.95 NEC30TIABLE 1002416 ]OJ26(2023 AshleyJender 387_45 CLEARED 100241? 1 012 6/262 3 Beatrice Deltoro t54.77 NEGOTIABLE ]002418 t0l26/2Q23 ChristianMunns 30.13 NEGQTIA$LE 1002419 10/26/2023 Francesca Bonomo 214.11 NEGOTIABLE 1002420 10/2612023 7ake Whitetey 1 t 8_57 NEG01'IABLE 1002421 ]0/26/2023 Marilyn Dobbins 48.85 NEC�{3TIABLE 1002422 10/26/2023 Iarry Girardey 178.04 NEGOTtABLE 1002423 10/2612023 Shannon Kass 363.42 NEGOTIABLE t002424 IOl26t2023 Sheyanne Guesa 36.11 NEGQTIABLE t002425 10(2612023 Israel Gaona Hemandez 46_84 NEGOTIABLE 1d62426 10126/2023 GreaseBail Industries �3.78 NEGOTIABLE 1d02427 10/26/2423 Nat'han Wamer 114.41 ivBGOTIABLE t00242$ t0126/2023 AmbroseJordan 188.33 NEGOTIABLE t002429 10/2612023 SooasAlday 190.71 NBGOTIABLE l OQ2430 10J2fi/2023 Ashley Lau 44.54 NEGdT[ABLE 1602431 I012612023 Damazis Sandoval 249.99 NPGOTFABLE 1002432 t0126/2023 Placemark LI.0 382.66 NEGfJTIABLE 1d02433 10126f2023 GabcielSanchez 221.67 CLEARED 1002434 10I2b12023 Eric 5covel 510.06 NEUOTtABLE 1QQ2435 t0f2612023 TeresaTaylor ]09]1 N6GOTIASLE 1002436 10/26/2023 Platinum Canstruction 95.5A NEfiGTIABLE 1002437 1012b/2023 Rebacca McCulley 428.53 NEG4TIABLE I002438 1Ot26(2023 Michael Jones 30.15 NEGOTIABLE 1402439 ]0/2b12023 Keru�ett Couct Senior Apartments LP 808,843.00 CLEARED 1042440 10l26I2023 AFI*tI,Inc 15,102.48NEGOTIABLE 1402441 14/2612023 Max G.Amold and Chris Embury 25,OOO.QO CLEARED 1002442 i0f2b12023 BrandonHansen 444.93 NEGOTIABLE ]Q62443 10l26/2023 Lauren 5pade 60.05 NEGOTIABLE 1002444 ]0126!?A23 Bever}yEriekson 32926 NE{',OTIABLE 1002445 I O/2612023 All Hijazi &6.50 NEGOTIABLE 1002-046 10126/2023 Lillian Killgote 204,93 NEGOTFABLE 1002447 10I26t2023 Sose Cediltos 349.84 NEGOTIABLE 1602445 10l2612023 Eustaquio Molina 24028 NEGOTIAELE 1002449 10/26/2023 Shasta County Clerk 46.00 NEGOTIABLE 1OQ2450 FOl26(2023 AlianSeck 20031 NEGOTIABLE 106245t 10I26f2023 Cadry Cnana 48524 NEG{}TIABLE 1002452 10126f2023 Rolland Best 463.51 NECrOTIABLE 1Q02453 10/26/2023 Phillig Sampie 83.75 NEGOTIABLE I OD2454 10126l2023 Brandan McFarlane 62.84 NEGOTIABLE 1002455 10/26t2023 Power-Clean 135.82 NEfiOTIABLE 1002456 10126/2023 Scott Miller 10931 NEC,OTIABLE 100245? 10126/2623 Bryan Parker 223,90 NEGOTIA$LE 1002458 1012612023 Aphinya Mckanzie 55_82 NEGOTIABLE 1602459 10f26I2023 7essleaDanie! 2b6.t5NEG0'I`IABLE t002460 10f26l2023 MiaMarquea 1b6.28NEGOTiABLfi 10024b1 10126t2023 JesseAjamian ]49.$5 NEGOTIABLE IQ02462 10126f2023 AimeeFiese(er 210.43 NEGOTIABLE IOQ2463 I0t26t2023 WilliamAppteby 25.56 NEGOTIABLE 10024b4 10(26/2023 Karen Clark I00_85 CLSARED 1002465 tOJ26f2023 7oseph Lamanuzzi 147.85 NEGOTIABLE 1002G66 10126/2023 Wilgus Fire ConCrot,tnc 3,741.84 NEGOTIABLE t002461 I0t26/2023 Wesco 132,450.18 NEGOTIABLE 1062468 t0J2b12023 PAPEMACftINERY 6,645.89NEGOTIABLE 1002469 t 0/26(2023 O'Reitly Auto Parts 392.36 NEGOTIASLE i(�2470 10J26l2023 J.F.Shea Conshucdon,Ina. 3,056.61 CLEARED 1002471 10/26J2023 Highway Speciaity CO 3,537.00 CLEARED 1002472 10126/2023 Charter Communications Operating,LLC 1,459.70 NEGQTIABLE 1W2493 t0l281?023 Loucks Landscape Suppty 4,034.4$NEGOTIABLE t W247A 1d12b12023 Fasteners,Inc 36422 CLEARED 1002475 I0126J2023 CBDRedding 6,IOfi39CLEARED t662476 10/26/2023 Airgas 1,639.49 NEGOTIABLE 1002477 t0Y26J2023 Als Saw Shop 4�.81 CL6ARED SQ024?8 lfll2612023 BatterySystemsInc. 1,9A1.1t CLEARED 1002479 10I26J2023 6DI-M&SRedding 1,31295 NEGOTIABLE t0024$0 1012612023 BouhnJonesInc. 46,648_13 CLEARED 140248t 1 012612 0 2 3 $urritoBandito 9i6.6?NEGOTIABLE 1002482 10l26/2023 C&A Rubber Stamgs&Signs 42Z66 NEGqTIABLE 1002483 10126f2023 CA Towit�g Inc. I,237.50 NEGOTIABLE 1002A84 iQ12612023 Camellia Vailey Supgly 4,775.05 NEC�QTIASLE ]0Q2485 IQ126l2023 Campora 240,00 CLEARED 10024$6 ]0126/2023 Cazols Lock&Key 4�.19 NEGOTIABLE 1002487 IOI2612023 Califomia Dept.of Tax and Fee Adminstration 71,7b8.00 NEGOTIABLE tOQ2488 10/26/2023 TrilogyArchiteeture 2,712.SQCLEARED 1002489 t0/2612023 Jazzmine Fountaine t,301 A0 NEG6TIABLE 1602490 10127l2023 Enterprise Auto Parts 466,t0 CLEARED t 002491 10t27(2023 Ente�prise Auto Parts 3,01526 CLEARED 1002442 10/27/2023 Western Business Equipment Inc DBA Cazrel's Offiee Sotutions 13,982.84 CLEARED 1002A93 I Ot27/2023 Miss9on Linen&Uniform 5,685.54 CLEARED 1002494 10l2?l2623 Norcal Presort 10,525.03 CLEARED 1002495 1013112023 Library 5ystems&Services LLC 17,523.18 NEGOTIABLE 1002496 10(31(2023 Allen,Glaessner,Hazelwood Werth,LLP 17,879.17 NEGOTIABLE 1002497 1013 V2023 Generat Pacifiq Inc t 7$,035.60 NEGOTIABLE 1002448 i0f31/2023 KubWaYerResources,Inc. 6,506_67 NEGOTIABLB 1042499 I Ol3 U2023 Advanced Chemical Transport,Ina 15,922.00 NEGOTIABLE 1002500 10131/2623 AT&T 1,437.00 NEGOTIABLE ]002501 IOI3ll2023 Boutin Jones Znc. 24,3$3.04 NEGOTIABLE 1002502 10t3112023 CDW Govemment Inc. 14,2b0.Q6 NEGOTL4BLE 1002303 t0J31/2Q23 Dixon Resources Unlimited 4,739.53 NEGOTIABLE 100250k 1Ot31/2023 ESCIInc. 3,200.00 NECiOTIABLE (002505 10(3112023 Hakuna Services Ina 2,161A9 NEfiQTIASLE ]00250Ci 10t31/2023 Aoward Industries Inc. 138,80029 NEGUTIABLE l OQ2509 10131l2023 Christopher G Kutras 810.Q0 NEGOTIABLE I OQ250S 10/3]12023 Maire&Deedon,A Law Corporatioa b1,05839 NEGOTIABLE IQ02509 1013112023 Motorola Solutioas Inc. 9,978.09 NEGOTIABLE 10(32510 10/3112023 Pace Engineering Ine_ 751.OQ NEGOTIABLE 1002511 1013112023 Joseph Rodola's Debt Consultuig 160.00 NEfiOTIABLE 1402512 10/3112023 DURA CRANE,INC- 8,440.20 NEGOTIABLE tOd2513 10/31/2023 A-I Crane Service 900.00 NEGOTIABLE 1002514 10/3l I2023 Cttristy Hildebrand 465.00 NEQOTIABLE 10625I5 ]0(3U2023 DRHorton 23,342t6 NEGOTIABLE 1002516 10J31l2023 Inland Business Systems t,82t.t9 NEC,OTIABLE I002517 10/3tf2023 Cail2Recycle Inc. 3,926,SQ NEGOTIABLE It)02518 t0131J2023 AT&T 474.95 NEGOTIABLE t 002519 10/31 f2023 Califomia Dept.of Tax and Fee Adminstratian 56,528.00 NEGOTiABLE 1002520 10/3112023 Redflex Traffic Systems(Califomia}dba Verza Mobility 35,Q00.60 NEGOTIA$LE 1062521 10131/2023 Block 7 Land Acquisition Company,LLC 3,450.Q0 NEGOTIABLE 1002522 I Of31l2023 Shasta Counry Arts Council 3,033�4 NEGQTIABLE t002523 10131l2023 St Iames Lutheran Church 20,873A3 NEGpTIABLE i00252A ]0131/2023 VertexOne 70,614.16 NEGOTIABLE 1002525 ]013 1 12 0 2 3 CliflonLazsonAllenLLP 16,350.00NEGOTIABLE 1002526 10131/2023 Theadore Snyder 209.66 NEGt}TIABLF. 1002527 ]0l31l2023 NewGea Strategias&Solutions 17,285.00 NEGOTIABLE . i002328 10131(2023 AaronAaSlemon 85234NEGQTIABLE t0(Y2529 10/3IY2023 Key Line Consh'uction 4,200.00 2v`EGOTFABLE 1Q02530 10J3I/2023 Ag-Hag Forage Solutions,Inc 16,443.33 NEC,OTIA$LE 1002531 lOJ3U2023 Special Services Group,LLC 586.85 NEGOTIABLE 1002532 10l3112023 Churehies's F'ue Water 1,2�.00 N6GpTIABLE 1002533 10l3112023 Ke11y Todd 407.32 NEGOTIABLE 1002534 10/3112023 NAMI 350.00 NEGOTIABLE 1662535 1013ll2023 Christena Gray I,200.00 NEGOTIABLE ]002536 t013t(2023 Ragina Woznica 840.00 NEGO`PIABLE 1042537 I0/31l2023 Taylor&Ring Client 1'msC Aceount 69,270.75 NEGOT[ABLE I002538 I0/31/2023 Pacific Life&Annuity Scrvices,Inc 130,72925 NEGq'PIASLE 1002539 1013112023 KasraSpanvi ]00.00NEGOTIABLE 1002540 k0131/2023 ShastaCountyClerk 96.00 NEGOTIASLE 1002541 10l31f2023 Joseph L Labbe 814.60 NEGQTIABLE 1002542 1013 U2023 Ryan J Ellis 1,353.�NEGOTIABLE 1002543 1013112023 Hairis S Smiler 1,704.50 NEGOTIABLE l OD2544 1013 t12023 Erie J Bainbridge 25.40 NEGOTIABLE I002545 1DI3112023 ScottLCox IS_04NEOOT3ABLE It�2546 t013t12423 RoyceEGe�dreau 230.9ANEGOT7ABLE 1002547 I OI31l2023 Jerad P Cluistiansen 260.48 NEGOTIABLE 1002548 ]0l31/2023 SrianJDixan 944.15NEG(STIABLE 1002544 10/3I/2023 Derek H Adams 17250 NEGQTIABLE 1002550 I OI31l2023 Scott E Aibbard 580.60 NEGOTIABLE i002551 IOf31J2023 RhondaL Warne� 580_06 NEGOTIABLE t 062552 IOJ3112023 Masoomeh Sharifi Soofia 87Q04 NEGOTIABLE ]002553 1013112023 7odi S McMurtrey 468-13 NEGOTIABLE 1602554 I013 1 12 023 Travis D McNeitl 250.00 NEGt3TIABLE 1642535 10131/2023 NicholasRDay 8t4.00NEGOTIABLE t002556 IOl3t/2023 Ronald W lohnson t,77326 NEGOTIABLE 1002557 10t3112Q23 James T Stark 185.00 NEGOTIABLE ]002558 }0/3112023 Ryan I O'Aern t 85.00 NEGOTIABLE 1002559 1413ll2023 Austin D Lobsinger 185.OD NEGOTIABLE 1002560 10/3I12023 Braa A Putnam 262.71 NEGflTIABLE IQ0256t 19/3112023 BrandonLCler 176,95 NEGOTIABLE 1402562 ]0J31 J2023 Spencer M Pazk 150.14 NEGOTIABLE 1002553 f 0131I2023 Robert A Gamero 24l SQ NEGOTIABLE 1002554 10/31/2023 Bailey C Odell 800.00 NEGOTIABLE 1002565 10l3112023 Joshua L Watkins 60.00 NEGOTIABLE 1002566 10/31/2023 David O Straub 213.42 NEGOTIABLE Check TotaL• 10,451,9b0.69 Paid By:Credit Card Re#und ::��+�fC:��F�1" �A��4�k � :;�:� �:��4i?,. , ..,. rr.r ..,. . ,„-.,� � , .< <, . ... ,..,,, .� <„. .,... � , ...,r.. ,. :� ��„ � „_� 1222fi=, .,U . ,,. 8Q040158 10/02l2023 K Trouranan NEGOTIABLE SOOOQt59 10142l2023 Claza Biocker 128_61 NEGOTFABLE 840Q0160 1010212023 Theodore Thateher 423 92 NEGOTIABLE 50000161 10l02(2023 Jennifer Aloisi 348.18 NEGOTIABLE 80000t62 ]0(0212023 RachaelMallamo 337,95NEGOTIABLE 8Q000163 I010 312 4 2 3 Notan Wilson i i')5 NfiGOTIA&LE 8QOOOI6A 10103J2023 Nai Saephanh 23210 NEGOTIABLE &OQ00165 10/03/2023 Rebecca Zaret Vice 38.00 NEGOTIABLE 8Q00016b 1010312023 Scott Fems 350 40 NEG{?TIABLE 80600167 10/0312023 Redding West Rolary-Mark Chaney 350.Q0 NEGOTIABLE 8{lQW t 68 I Ot03l2023 Marissa Bailey A3.00 NEGOTIABLE 80000169 i0t03/2023 Theadore Thatcher 41620 NECrOTIABLE SOOOOl70 t0I11/2023 Zael�aryPaug6 23490 NEGOTTABLE 8040017t 1011 II2023 Frances luhasz 150.92 NEGOTIABLE 86000172 IOlt}l2023 Sacrazneoto Vattey Goodwil(Inc SQ0.72 NEGOTIABLE 80Q001�3 14lI?12023 Conniel,ewis 8334NECOTIABLE 860W17G IOJI7I2023 EricErickson 22127 NEC,OTIABLE 800401?5 10/29/2023 Shalice Thomas 45.D0 NE(i(?TIABLE 8000QI76 1O117/2Q23 Allison White 140.00 NEGOTIABLE 80000117 10JI712023 Dan�y Orloff 35Q.60 NEGOTIABLE 80Q00178 10/t712023 KrystalUrban 258.8i NEGOTIABLE 80000179 10117I2023 Fsabel(e Hamill 333.10 NECrOTIABLE 80000184 10/17/2023 Shannon Hemandez 50.00 NEGOTIABLE 800041$I 10JllY1023 Cathytlllen 500.00 NEGOTIASLE 80900182 1011712023 Tiana Lovetace 221.OQ NEGOTTABLB 8Q(100183 10/1712023 Scatt Phantharath 50.00 NEGdTIABLE 80000184 10/1?(2023 Lou Saelee 903.68 NEGOTIABLE 80000k85 i0/17l2023 MckenzyMoNally 371.48 NEGt3TIABLE 8D06018b 10l17(2023 NicoleFringle 498.99NEGOTUIBLE 800t)Ot87 10117(2023 MazgotMadison 61.00NEGOTIABLE 80000188 tOf1912623 DonnaBrovm 59?.57NEGOTIABLE SQOOOI S9 1012612023 Matt Johnson 248.85 NEGOTIABLE 800Q0190 10(26l2023 Cnaee Bickel 86.0�NEGOTIABLE &OOOOt9t 10/26/2023 EmilyKirby SO.00NEGOTIABLE 8QOOOt92 ]012 612 0 2 3 EiizabethHadtey 93.00NEGOTIABLE 80000193 10t2612023 Hillary Aallam t8.00 NEGOTIABLE 80000I44 10126/2023 Saxonny Cacmony 43.00 NEGQTIABLE 84600i45 I012612023 DeborahHiner 103.00 NEGOTIABLE Credit Card Refund Total: 4,375.86 Paid B :Electronic �� t��' ��. � ::�„ -'��r t �, r ��. 40000424 ]Ol0312023 ThatcherCompanpofCalffornia,Inc ��100,03947�NEGOTIABLE 40000425 10103t2023 Radian GeneraCion LLC I,950.00 NEGOTL4BLE 40000426 10(03l2023 Corvel Carporation 35,673.72 NEGOTIASLE 40000427 10/03/2023 North State 9ecurity,Ine. 16,66020 NEGQTIABLE 40000428 ]0143l2023 PARS 3,360.OQ NEC�TIABLE 40009429 10103f2023 Enterprise FM Trust iQ,98039 NEfiOTIABL£ 40000430 10103I2023 Catifornia Air Resource Board 85,322.00 NEG01'IABLE 4000043 t 1 QJ04l2023 Kathy Estes Earton Reading Tutor 30Q.00 CLEARED 400Q0432 10104I2023 Thatcher Company of Catifomia,Inc 11,006.09 CLEARED 40000A33 10104I2023 Fasteners,Ino 11,52097 CLEARED 406Q0-034 10/04(2023 Eleetrie&Gas Industries Association(BGIA) 48,495.�CLEARED 40040435 10104t2023 Dokken Engineering 33,390_00 CLEARED 40000-036 t 0/04(2023 Beats from the Core Dnun School 300.00 CLEARED A4(K30437 10104l2023 Pace Supply Cocp 55,39228 CLEARED 40000438 10/04/2023 Benefit Coordinators Corp(BCC) 10t,9flA.47 CLEARED 40006439 t0/04l2023 MargaretMurray 306.0{�CLEARED 400004�40 t0/0412023 NancyCurran 680.00 CLEARED 46000441 10/04l2023 Cetestine MeAllister 1,320.60 CLEARED A0000442 1010512023 AARVEST PRINTING COMPANY 1,721 36 CLfiARED 40000443 t0105/2023 AirExchange 8,570,61 CLEARED 40000444 1010512023 Veolia WTS Services USA,Ine. 20i.25 CLEARED 40000445 10/05/2023 Fasteners,Ine 1,48634 CLEARED 400004A6 l Of05/2023 $enefit CoordinaYors Cozp(BCC} 29,026.08 CLEARED 40060447 10106l2023 North State Security,Inc. I,I t0.00 CLEARED 40000448 I Of06(2023 Electric&Gas Industries Assaciation(EGIA) 6,000_00 CLEARED 40000A49 10/0612023 Duncan Weinberg Genzer Pembroke PC 2,504.00 CLEARED 40006450 t0108/2023 WCPSOLUTIONS 8,247.q2 CLEARED 4000Q451 10(0812023 Ioe A.Gonsalves&Son 3,OOO.QO CLEARED 40000452 10109(2023 Hydraulic Cantrols Inc I I835 CLEARED 40040453 ]0l0912d23 Message Technologies Inc. 6,700_00 CLEARED 46040454 10109l2023 M-S-R Energy Authority 64Q845.00 CLEARED 40000455 I OI10t2023 Stoll Engineering,Ina 4,08Q00 CLEAR.ED AOQ06456 10(1012023 Lawrence&Assooiates 3,33250 CLEARED 40000457 10/}0/2023 Blue-White Industries-Huntin.gton Beach,CA 5,37532 CLEARED 40000458 10/10/2023 Haven Humane Society,Inc. 87t.t 9 CLEARED 4QOOD459 10/10t2023 Borges&Mahoney Ina 5,625.76 CLEARED 400004fi0 10lt012023 Cazahsoft Technfllogy Cocp- 18,760 00 CLEARED 40600461 10(1012023 Veolia WTS 5ervices USA,Ine, 1,851.8'7 CLEARED 40000462 t0/1012623 Fasteners,Ine i,3452A CLEARED 49046463 t0/1012023 CorvelCorporation I5,663.78 CLEARED 40000464 I O1I012023 Dokken Engineering 880_00 CLEARED 40000465 10ltOJ2023 Jefferson 5tate Highways 500.00 CLEARED 40400466 10lt012023 Big Va11ey SaniYation,INC 5,540,Q0 CLEAREL) 40000467 101t 012023 Duo Security Ina 63.62 CLEARED 40064468 10/t Q12023 Rogers Maahinery Co Ine- 31727 CLEARED 400W469 10l10J2023 Waterworks Engineers LLC 39,33216 CLEARED 40000470 10110l2023 WEG Transfarmers USA LI,C 21,?4320 CLEARED 404t1047t 10I1412023 ThomasCervania 1,080.00CLEAFiED 40000492 t0110J2023 Transmission Agency of Nort 323,772.57 CLEARED 40006473 10t10/2023 Westem Area Power Administration 59,92Z 14 CLEARED GOOOQ474 10110I2023 Catifomia Oregon Transmiss[on Project 59,296.00 CLEARED 40000475 IQ(1012023 ChristinaFrandsen 120.00 CLEAREB 400004�b IOltOl2023 M-S-RPubliePowerAgeney 27,51333 CLEARED 40040477 tO/1Q12023 Qpen Access Technolagy Internatianal 3,045.38 CLEARED 40000478 t0/1 tt2023 B&B SotazInc. 16,5$7A2 NEG(?TIABLE 40000479 1011112023 Univaz Solutions USA tac. 10,77220 NEGUTWBLE 4004048p 10f 12(2023 Ice U.S.Otc Comsnodiry Markets LLC 4,500.00 NEGOTIABLE 4000048t 10(t2t2023 Pace Supply Co=p 7,56224 NEGOTIABLE 40000482 10t I212023 SNL Group Inc. 1 1,502.60 NEGOTIABLE 40000483 1411212Q23 Chris Jaeger Construction&Testing 16,450.44 NEG4TIABLE 40000484 10112l2023 $enefit Coprdinators Corp{$CC) 43,245.41 NEGOTIA$LE 40000485 10(12l2Q23 Balancing Authority of Northem Catifornia 56,825.50 NEGOTIABLE 40000486 10(1212023 Northem CatiPomia Power Agency 55,934.00 NEGOTIABLE 40000487 ]0JI2t2023 Veriaon WireSess 18338 NEGOTIABLE 4406048& 10/12Y2023 NancyCunan 1,140.40 NEGOTfASLE 400Q6489 10/12l2023 CelestineMcAllister 3,t60.00NECiOTIABLE 40004490 10/12l2023 Redding Firefighters Assoc. 1,224.98 NEGOTIABLE 40000491 10I12/2023 Redding Peaoe Off�icers Association 1,2222fl NEGOTUIBLE 44GQ0492 10(]ZI2023 Potice Management Association 407.00 NEGOT'IABLE 40000443 I OIl2(2023 Youth Vialence PrevenYion Couneil of Shasta County 7,540.4Q NEGOTIABLE 4Q600494 IOl12/2023 MuniSarvices 1,250.Q0 NEGOTIABL£ 40004495 10(t2l2023 Michael Dacquisto 90.00 NEG(?TIABLE AOt700496 10lt212023 Mark Mezzano 2�6.02 NBGOTIABLE 4000049� 10112(2023 Tenessa Audette 60.00 NEGOTIABLE 40000498 IOI1212023 luiie Winter 90.00 NEGQTIABLE 400U0499 10112J2023 7ack Munns 40.40 NEGOTIABLE 46000500 10/12/2023 WCP SOLUTIONS I,3fiZ42 NEGOTIASLE 4000D301 10/12/2023 Lawrence&Associates 3,8 t 5_00 NEGOTIABLE 40000502 10112(2023 $right's Engraving and Trophy LLC 18.50 NEGOTIABLE 40000563 10/I2/2023 ODP Business Solutions $612.42 NEGOTIABLE 40000504 IOJt2J2023 ThatcherCompanyofCatifornia,Inc 2,3t9.02NEGOTIABLE 40000505 I Ot1212Q23 Turtle Bay Exp]oraTion Park 145.00 NEGOT3ABLE 4Q000506 1011212023 Fasteners,Ine $,85899 NECiOTIABLE A00605Q7 t0l1212023 RadianGenerationLLC 2,2SQ60 NEGQTIA$LE 40000508 10112/2023 Jaznes Sacco 75424 NECiOTiABLB 40000509 10J1212023 North SYate Seeurity,Ine. 1,410.QQ NEGOTIABLE 4Q600510 t0(12/2023 E}ectric&Gas Industries Association(EGIA) &,346.OQ NEGt?TIABLE � A00005 t t 10(12(2023 Complience Associates,Inc. 2,156.00 NEGOTIABLE 40000512 10l12l2023 Beats from the Core Drum School 300.00 NEGOTIABLE 40000513 10112f2023 Automated Energy,Inc. 420.00 NEG6TIABLE 40000514 10/12/2023 Conti LLC I49,250.02 NEGOTIABLE 40000515 I Q11212023 George Hills Company,Ine. 3Q,250.00 NEGOTIABLE 40000516 10l13/2023 MaEntire Landscaping,Inc. 40,242.85 NECiOTIABLE 400Q0517 10l13I2023 Univaz Sotutions USA Ina 2,25627 NEGOTIABLE 40060518 10l13I2023 Vision Service Plan 13,411.69 NEGOTIABLE 40000519 10113/2023 SiskiyouOpgortuniryCenter ISQ238.79 NEGOTIABLE 40400520 10(1312023 Veolia WTS Servlees USA,Inc. t4,Otb.71 NEGOTIABLE 400{30521 1011312023 Michael Ga(tagher 90.00 NEGdTIABLE 40000522 10f13t2023 JusCinJones 90.W NEGOTIABLE 40QOOS23 10l1712023 WCP SOLUTIflN9 16124 NEGOTIABLE 46000524 10/1]12423 Tullis,Inc_ 584.17 NEGOTIABLE 40000525 10/17l2023 GHD Inc. 7,49524 NEGOTIABLE 0.0600526 1011�12023 McEntire Landscaping,Inc. 182.88 NEGOTIABLE 40000527 IOJi 7Y2023 Yeolia WTS Services USA,Ina 203 25 NEGQTIABLE 4000052& 101i 712423 Fasteners,Inc 5,06134 NEGpTIASLE AW00529 10117/2023 Corvel CorEroration 66,946.83 NEGOTIABLE 40000530 10{1712023 North STate Security,Inc. 27,142.00 NEGOTFABLE 40000531 10117(2023 Sefferson State Highways 3,480 00 NEGOTIABLE 40600532 I OIt 7/2023 West Yost&Associates,Inc. 4,982.SO NEGOTIABLE iQ000533 10117l2023 Eig Valley SanitaCioq INC 1,525.Q0 NEG(7TIABLE 44000534 t 011 712 02 3 Duncan Weinberg Genzer Pembroke PC 3,460.50 NEG4TIABLE 40Q40535 1fll1712p23 FaneutlInc. ]00,065.03 VOIDED 40000535 1012612023 FaneuilInc. -100,065.03 VOIDED 40006536 10/Y?(2023 Waten*rorks Engineers LLC 5,095.67 NEGOTIABLE 4000653� t0117/2023 PARS 3,30Q.Q0 NEGOTFABLE 40000538 1 011?I2023 Benttey Mason 140.00 NECrOTIABLE 40000539 10l17/2023 Westem Area Power Adminish'ation 1,046,9fi434 NEGdTIABLE 40000540 1011�(2023 Verizon Wireless 1,47?95 NEGOTIABLE 40000541 I0117/2023 Enterprise FM Ttvst ]4,603.0?NEGOTIABLE 46000542 10l11/2023 M-S-R Pu61ic Power Agency 17I,430.40 NEGOTIABLE 40Q00543 I OJI712023 Open Access Technology Internationat 3,04538 NEGOTIABLE 40000544 10117I2023 EDF Trading North America,LLC 41,977 60 NEGdTIABLE 40Q00545 10(17/2023 Atlas Copco Compressors 12,446.00 NEGOTIABLE 40000546 ]0(i 8J2023 Kathy Estes Barton Reading Tutor 370_QO NEGOTIABLE 46000547 ]0118l2023 Jacobs Engineering Group Inc. 4,776."IS NEGI�TIABLE 4000054$ 10118J2023 FuesEORn Wildiand Fire Suppression,Inc. 9,478.00 NECiOTIABLE 40064549 10l18/2023 Corvei Corporation 71,246.49 NEGpTIABLE 40000550 I 011&12023 North State Security,Ine. I Q693.00 NECiOTIABLE 40000551 10l18J2023 Compiiance Associates,Inc. 150.Ofl NEGC)TIABLE 40600552 10118(2023 Compost Solutions Inc. t 3,770.51 NEGOTIABLE 4Q000553 i0/18/2023 Waterworks Engineers LLC 1,245.74 NEGQTIABLE 46000554 10/1$/2Q23 ACI Ente=prises,Ine, 4,313.40 NEGLITIASLE 40000555 I011$t2023 M-S-R Public P�wer Agency 745,035-84 NEGOTIABLE 40Q00556 10l18/2023 Shasta Triniry Fly Fishers,Inc 36.19 VOIDED 40fl00556 t 0126/2023 Shasta Trinity Fly Fishers,Inc -36.19 VOIDED 46000557 10(19(2023 WCP SOLUTIONS 887.94 NEGOTIABLE 40000558 10/14/2023 Z-A.P.Manufacturing,Inc. 78829 NEGOTIABLE 400W554 10/19l2023 Tu11is,Inc. 2,664.IQNEGOTIABLS 40(}605b0 10/1412023 GHD Ina 42,787.6fi NEGOTIABLE 40000561 I OII912023 Thaecher Company of Califomia,Inc AQ3303 t NEGOTIABLE 4000Q562 SO/19J2023 Veo13a WTS Services USA,ine. 4,998.55 NEGOTIABLE 400005b3 I011912023 Fastenars,Inc 8,074.59 NEGOTIA$LE 40000564 10119/2Q23 North State Securiry,Ine. 1,193AD NEGOTIABLE 40000565 I O(t 912023 Univaz Solutions USA Inc. 2,233.48 NEG6TIABLE 40004566 SOlt9(2023 PaceSupptyCorp 18,484.SSNEGOTIABLE 4000�567 10/24/2023 WCP SOLUTIONS 2,025.96 NEGQTIABLE 400Q0568 ]0124/2d23 JAR Ventwes,Inc,dba Signazama 156.99 NEGQTIABLE 40000569 10l2Al2(723 AirExchaoge 1,244.67 NEGOTIASLE 44Q00570 ]012 412 0 2 3 Tullis,Inc. 1,247.41 NEGOTIABLE 40000571 10/2412023 GHDInc. 140,t9825 NEGOTIABLE 40Q00572 ld(2412023 Hydrau3ic Contro(s Inc 682.d9 NEG6TIABLB 40000573 10(24/2023 Thatcher Company of CaliFomia,Inc 10,49t 36 NSGOTIABLE 46000594 10t24(2023 EconomSe Devetopment Corporation of Shasta County 13,416.66 NECrOTIABLE 40000575 10(24/2023 Fasteners,Ine 2,fi86_74 NEGQTIABLE 40006576 1012412023 Corvel Corporation 24,4t I 36 NEGOTIASLE 40000597 t 012 412 0 2 3 Fdarbert Roofing Inc. 75,771.06 NEGOTIABLE 4000Q578 10124t2023 Pace Suppty Corp 82'714 NEGOTIABLE 40000574 10I2412023 Verizon Wireless 33826 NEGOTIABLE 4Q600580 10(2412023 KS Statebank 12,71732 NEGOTIABLE 40000581 t012 412 0 2 3 NationalFishandW3ldlifeFoundation 48,046.00NEfrOTIASLE 400005&2 10121(2023 Tullis,Ina. 61,6&1.81 NEGOTIABLE 40Q00583 10l21l2023 BuilderSoluCionsIna 169,1�5.44 NFG(�TIA$LE 400005&4 IO121t2023 CrosspoinTGeneralEngineering 17,193.72 NEGOTIABLE A6000585 10121l2023 SNL Cnoup Inc. 878,541.81 NEGaTIABLE 40000586 10/2112023 Michaat Dacquisto 11fl.00 NEGOTIABLE 40000587 1012t/2023 MarkMezzano 110.OQ NECiOTIABLE 4060d58$ 10(21(2023 TenessaAudetta I10.00 NEGOTIABLE 40000589 10121l2023 Miehael Gallagher 60.00 NEGOTIABLE 46000590 10121l2023 Julie Winter 120.00 NEGOTIA$LE 400fl0591 10121I2023 Justin 7ones 60.00 NEGOTIABLE 4Q000592 10/21J2023 Jack Mun�u t 10,06 NEGOTIABLE 400fl0593 10122J2023 CrraviCon Consulting Serviees,Inc. 23,754.00 NEGOTIABLB 40000594 ]0(22(2023 GADInc. 35,28613 NEGOTIABLE 40000595 10/2212023 Jacobs Engineering Cnoup Inc. 2t3,755.97 NEGOTIABLE 40000596 16l22I2023 North State Security,Inc. 5,874,00 NEGOTIABLE 4000059� 10122/2023 Exoellence Opta,inc- 70,945.88 NEGOTIABLE 4Q060598 10J22J2023 Waterworks Engineers LLC 2,778.61 NEGOTIABLE 4W40549 10122/2023 Benefit Caordinators Cosp(BCC) 3Q469.b4 NEGOTIABLE 400006CYQ 10l22/2Q23 Worktesa 2,136,394.80 NEGOTIABLE 400006Q1 10122f2023 MargazetMurray 30Q.00 NEGQTIABLE 40606602 10l22t2023 Basln Enterprises 303,288.00 NP,GOTIABLE 40000603 10125/2023 Beats from the Core Dmm Schooi 300.00 NEGOTIABLE 40006664 10l25(2023 Builder Sotutions fnc. t,43750 NEGQTiABL�. 40000b05 10/2512fl23 Gtobal Traffic Technologies 74,72624 NEGOTIABLE 40000666 iQ12512023 Chris Jaeger Coasktrctlon&Testing 10,775.00 NEGOTIABLE 4000060'7 f 0125(2023 Mazgaret MucTay I50.00 NEGOTIABLE 46000608 1012512023 VerizonWireless 18b.O2NL�GOTfA$LE 40Q60b09 10125/2023 Nancy Curran 1,20Q06 NEGOTUIBLE 4000061d 10125f2023 Celestine McAllister 1,460.00 NEGOTIABLE 40000611 10/2512023 Lawrenee&Assooiates 3,085.1 t NEGOTIABLE 40000612 10/2512023 Dokken Engineering 880.00 NEGOTiABLE 40000613 10/25/2023 Ghirazdetii Associates,Ina 498.66 NEGQT3ABLE 4400Qbt 4 10/25(2023 Jefferson State Highways 375_QO NEGOTSA&LE A6000615 10126I2023 MCC Engineering Ine 2,309J5 NEGOTIABLE 400Q0616 ]Ol2612023 WCP SOLUTIONS 1,47128 NEGOTIABLE 40400517 10f2612023 HARVESTPRINTINGC6MPANY 19734NEGOTIABLE 40000618 }0/26/2023 Tuftis,Inc. i,fi�89 NEGQTSABLE 4Q000619 10I26/2023 Thatcher Company of Califomja,Inc 14,4?3.64 NEGOTIABLE 4000062Q I Ol2612023 Vealia lh�TS 6ervices USA,inc. },207_50 NEGOTIABLS 40600621 10126l2423 Fasteners,Inc 7,239.40NEGOTIABLE 400POb22 10126(2023 Dokken Engineering },47Q.81 NEG4T3ABLE 40000623 t0l2612023 Ghirazdelli Associates,Inc. 65,3t5.39 NEGOTIABLE 40000624 1 p/26(2023 Univar Solutions USA Ina 1,319.18 NEGOTIABLE 4600Q625 I0J2612023 Mead&Hunt Inc. I,08425 NEGOTIA$LE 40000626 1012612023 Pace Supply Corp 22,039.79 NECiOTFA$LE 40606fi27 10126/2023 Waterworks Engineers LLC 53,03b.75 NEGOTIASLE 40Q00628 1012b/2023 Sacramento Municipal Utility District 100,86?.09 NEG4TIABLE 40000629 ]0f26t2023 Tultis,Inc. 4,8b459 NEGOTIABLE 40000630 1O126t2023 Haven Humane Society,Ine. SQ102.77 NEGOTL4BLE 404Q0631 t0/2612623 FaneuitInc. 100,465.03 NEGqTIAHLE 400Q0632 10/26J2023 WestemAreaPowerAdministration 265,Ifi2.00NEGOTFA$LE 40000633 16/26/2fl23 Verizon Wireless �5,405.99 NEGOTIABLE 40060634 10126/2023 MRI Soiutions Inc 40,454.57 NEGOTIABLE 4606Q535 3012812023 PARS 3,3PO.W NEGOTIABLE 40400636 10/29/2023 Gaynor Telesysiems,Ine 900.00 NEGOTIABLE 40006637 10129/2023 Westem Area Power Administration 59,927.14 NEGOTIABLE 40606638 10l29(2023 VerizonWire(ess 1,Ot3.32NEGQTIABLE 40(7Q0639 10(3012023 Corvet Corporation 32,b2Q28 NEGOTIABLE AQ000640 1013U2023 Fasteners,Inc 6,222.01 NEGOTIABLE 40040641 10131/2023 Swiftly,Inc. 32,86$.96 NEGOTIABLE 4pQ00642 t0131/2Q23 DokkenEngineering SSO.QONEt'iOTIABLE 40000fi43 10/31/2023 Mead&HuntIne. t5,I40.00NEGOTIABLE 40000644 10l3]12023 Pace Supply Corp 2,56438 NEGOTIABLE 40000645 IQ13112023 Northem California Power Agency 255,440.d0 NEGOTIABLE 40640646 ]0131 f2023 American Association of Aizport Exeeutive 275_04 NEGOTIABLE 40000fi47 10J3ll2023 No Boundazies Transitional Housing 93,Ob0.00 NEGOTIABLE Electronic Total: 1Q,6Y6,244.42 Paid B :EMernat EFT :�.", �.:��,�i�4�1� ;r ;s ,3,�,r� ,,s-.t v ..,r ' r,j,.,ta ?� c �f ,s ' t. 60tS00039 � 10/03l2Q23 lohn Jones Chrys(er Dadga Jeep Ram Fiat Inc� 823,575.00 NEGOTIA$LE 60000040 t0103/2023 FSdelity Natianat Title Company 92,800.00 NEGOTIABLE 6000004t 10104t2023 CA State-PERS 813,251.95 NEG4TIABLE 66000042 10(10(2023 Califarnia lSO 33,82128 CLEARED 60000443 1011212023 U.S.Bank NaYionaI Associadon 11,909.'12 NEGOTIABLE 6QOQ004A I0/1 Z(2023 CA State-PERS 79Q,055_43 NBGOTIABLE 60p00045 10J1212023 Califomia lSO 38,28?.b6 NEGQTIABLE 6604W46 t0112(2023 CitigroupEneegy 4$1,684.06NEGOTIABLB 6000404? t 0(I7/2023 VERTICAL COMMLTNICATIONS INC. 209,69520 NEGOTIABLE 60000048 IQl24/2023 VERTICAL COMIviUNICATIONS INC. 16,951.59 NEGQTIABLE 60000049 10126(2023 CA State-PERS 803,318.06 NEGOTIABLE 60000450 t0J26l2023 itronInc. 1,734.?5 NEGOTIABLE b0000051 ]0/2612023 CatifomialSO 4,]25.98 NEGOTZABLE fi0000052 ]0J2712023 U.S.SankCo�poratePaymentSysCems 442,85&.72NEG{7TIABLE Esternal EFT Totalc A,564,0763A BegisYer Totals: Net Cash Decrease 25,641,653.&1 I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS AUTNQRIZED BY: ------------ — -- ------------------------ ------__-__-------- ---------------------- DIRECTO OF FINANCE CIIY CLERK DATE Page lof 1 PAY32 CITY OF REDDING 8:39:50 10/18f23 REGISTER OF DEMANDS AND CHECKS DATE 10/14f23 REGISTER 8 PAYROLL PAGE 1 GRQSS AMOUNT TOTAL L7ATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS dF CHECK NUMBER CHECK 4dl 413 T E AUDETTE 625.00 51.$1 1OJ14J23 596263 573.19 401 1822 M P DACQUISTO 625.00 228.97 1df14/23 596264 396.03 4dl 5247 M B MEZZANO 600.00 192.70 1Of14f23 596265 407.30 401 5876 J L MUNNS 625.dQ 585.71 10/14f23 596266 39.29 401 9334 J L WINTER 625.p0 51.81 1Of14J23 596267 573.19 4d2 2364 E B SARNHA,RT 179.92 164.74 lflJl4f23 596268 15.1$ 402 4596 S L TIPTOR7 4,407.32 1,152.16 lOjl4f23 596269 3,255.16 402 5244 K K MCGEE 2,766.40 823.52 lOfl4/23 596270 1,942.88 402 7958 C L SIMS 2,505.60 512.01 lOjl4/23 596271 1,993.59 402 9767 K C EDWARDS 2,610.15 737.05 1Of14f23 596272 1,873.10 411 613 S H BADE 8,207.24 2,850.22 ldfl4f23 5962?3 5,35'7.Q2 411 1716 S L DEM�IAGD 3,319.64 65�.'71 10/14J23 596274 2,668.93 411 2917 J M GSBILISCO 3,768.70 l,l$7.57 lOfl4f23 596275 2,581.13 411 8479 B W TIPPIN 12,320.Q0 6,098.94 lOfl4f23 596276 6,221.06 411 9640 C K WOODSTROM 3,46$.00 906.98 10/14f23 596297 2,567.02 421 2747 K R OSLAR 3,187.20 1,226.48 1Of14j23 596278 1,9b0.72 421 7366 S M RILEY 2,223.20 67$.05 10/14f23 596279 1,545.15 421 9296 B S WORLEY 4,787.2Q 2,242.58 10/14J23 5962$4 2,544.62 422 1702 B E DEWALT 9,b54.40 4,031.83 lOfl4f23 596281 5,622.59 422 2361 N K EBERSOLE 5,435.20 1,552.22 lOfl4/23 596282 3,$82.98 422 5023 S E LOVITT 3,056.00 1,063.56 10f14/23 596283 1,992.44 422 7763 M J SIMONSEN 3,056.06 1,024.43 10/14f23 596284 2,035.57 424 1875 S A DRESSLER 3,367.21 1,112.34 1Of14/23 596285 2,254.8'7 424 2054 A S CI,ARK 2,691.20 743.16 lpJl4/23 596286 1,94$.04 424 2185 W H EDDINS 2,563.20 729.66 10j14/23 596287 1,833.54 424 2769 K M FILLMORE 826.40 11'7.28 10/14f23 59b288 709.12 424 2897 J B GIBBS 2,691.20 '759.77 ld/14J23 596289 1,931.43 424 5079 A L LAKE 1,9�7.20 460.58 10/14f23 596290 1,446.62 424 8163 S L SIGNdR 3,272.20 879.18 1Of14/23 596291 2,392.02 425 888 T M BdUCHER 3,874.44 1,943.73 1Of14J23 596292 1,930.73 425 3036 E C GRI�NNIS 2,396.29 887.44 1Of14/23 596293 1,508.85 425 3835 D A IVEY 1,789.33 156.92 lOfl4f23 596294 1,632.41 425 38?4 J R FIAZ,L 2,904.00 828.64 lOfl4f23 596295 2,075.36 425 5248 K R MONCHAMP 2,766.4d 559.24 lOfl4f23 596296 2,207.16 425 5277 T D MANN 5,013.60 1,966.42 1Of14f23 596297 3,047.1$ 425 6999 K L RAUDM7IN 2,223.21 523.62 lOfl4J23 596298 1,699.59 425 7357 K A SPRAGLTE 3,201.6d 920.59 lOfl4f23 596299 2,281.01 425 7422 G S ROBINETT 6,915.32 1,588.22 10f14/23 546300 5,327.10 425 9289 T M WAYDA 2,416.00 336.11 lOfl4f23 5963Q1 1,679.89 425 9779 M J YOUNGS 3,18?.20 1,170.28 lOJl4f23 596302 2,016.92 428 26'J M M KEMPLEY 3,736.Od 1,051.7$ lOJl4f23 5963q3 2,684.22 42$ 2627 3 N FROEBER 3,032.80 $55.21 lOfl4/23 596304 2,177.59 429 460 T L BIRCA 2,516.71 944.01 10f14f23 596305 1,572.70 429 158'7 M L TRtIMAN 4,105.87 1,138.15 lOJl4/23 596306 2,967.72 429 4147 J A GRIMES 2,075.20 545.4$ 1Of14j23 596307 1,529.72 429 4502 K R KIBLER 5,251.20 1,681.81 10/14J23 596308 3,569.39 429 5776 K S MARTINEZ 5,404.00 l,$04.39 lOfl4/23 596309 3,599.61 429 5872 H M MCMURTREY 2,574.4d 612.09 10/14j23 596310 1,962.31 429 6447 J R PALMER 3,788.0$ 1,444.48 lOjl4J23 596311 2,343.60 429 8193 E A LENSING 2,$26.49 1,332.90 1Qf14/23 596312 1,493.59 431 939 R C BROWN 2,852.8d 991.42 lOfl4f23 596313 1,861.38 431 3102 B J GRIEFIN 3,4p3.20 817.0� lOfl4f23 596314 2,586.13 431 5035 E J LOPEZ 2,852.80 1,652.31 lOjl4f23 5963I5 1,2Q0.49 431 9131 R L WARNER 2,412.80 716.97 ldfl4f23 596316 1,695.83 431 9323 M E WHITEHEAD 3,618.41 1,369.08 10/14/23 596317 2,249.33 432 1542 N R CLt7VER 1,836.80 570.02 lOfl4f23 596318 1,266.75 432 1552 C A CARLSON 2,967.20 717.29 lOfl4f23 596319 2,249.91 432 1840 B J DIXON 2,940.00 1,499.75 10/14/23 596320 1,440.25 432 4069 S E FIIBBARD 4,398.40 1,418.35 ldjl4/23 596321 2,980.05 432 4890 T R LAWRENZ 2,328.80 752.14 lOfl4f23 596322 1,576.6b 432 '7028 K J PIERCY 888.57 114.24 1Of24f23 596323 '774.33 432 7341 M SFi7-lRIFI SOOFIA 3,403.20 857.75 lOfl4/23 546324 2,545.45 432 7894 ,7 C SILVA 4,378.40 1,582.4d 10/14/23 596325 2,?96.00 432 7898 M J SMULL 3,543.20 1,195.83 lOfl4/23 59&326 2,347.37 432 8251 G T SULLIVAN 3,134.12 910.66 10f14f23 596327 2,223.46 432 9529 I3 A WILSON 4,453.b0 1,021.42 lOjl4f23 596328 3,432.18 432 9847 J A ZENO 525.00 240.77 lOjl4/23 596329 284.23 434 1029 L S BURKE 426.68 10.03 10/14/23 596330 416.65 PAY32 CITY OF REDDING 8:39:50 10/18f23 REGISTER OF DEMANDS AND CAECKS DATE 10/14f23 REGISTER 8 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOI7N'T' OF REFEREATCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 434 1571 D J CASTRO 2,664.00 671.'70 10/14f23 596331 1,992.30 434 2741 J R GANNON 2,200.Q0 625.95 lOfl4/23 596332 1,574.05 434 2764 E J GALBRAITH 1,729.60 329.87 lOfl4/23 596333 1,399.73 434 4332 D N KEENER 1,726.96 486.9Q lOJl4J23 596334 1,240.06 434 4691 V S KRISHNAN 4,552.04 1,303.66 1Oj14J23 596335 3,248.34 434 5160 T R LIGI-ITLE 3,211.20 998.56 10/14/23 596336 2,212.64 434 5187 C J MARTINUSEN 3,716.87 1,081.H6 lOfl4f23 596337 2,535.01 434 5230 D H MORGAA7 2,416.6Q 645.05 1OJ14/23 596338 1,770.95 434 5314 K D MANt7EL 1,257.4$ 143.76 lOfl4/23 596339 1,113.72 434 6436 J M PAGAN 7,361.60 3,043.87 lOjl4/23 596340 4,317.73 434 7814 E WITTS 3,874.40 2,125.95 10/14/23 596341 l,'74$.45 434 8316 E A STEADMAN 1,822.42 677.74 10/14j23 596342 1,144.68 434 $521 L L TOY 6,21$.41 2,614.62 1Of14f23 596343 3,603.79 434 9631 M M YANG 3,084.00 9&9.55 10/14f23 596344 2,094.45 438 2041 D V DREWETT 3,733.60 1,279.65 1Of14f23 596345 2,453.95 438 4526 S P KINCAID 5,562.40 2,214.75 10/14/23 596346 3,347.65 438 6828 T A PUTT 4,420.00 979.38 lOjl4f23 596347 3,440.62 438 $344 J D SNIDER 1,326.$0 359.02 l�/14f23 596348 967.78 438 9689 C YANG 2,786.41 821.86 10/14J23 546349 1,964.55 441 653 B T BARNER 5,582.20 5,092.21 lOjl4f23 596350 3,489.99 441 881 S E BOS 4,465.29 1,173.44 lOfl4/23 596351 3,291.85 441 1604 B A CRUMRIRIE 2,726.62 913.92 1Of14J23 596352 l,$12.90 441 1652 M R DAVIS 3,874.40 1,546.63 lOfl4j23 596353 2,32?.'77 441 1891 M M DOTSQN 2,674.41 1,001.96 1Oj14/23 596354 1,672.45 441 2181 R J ELLIS 6,423.Q0 2,861.79 16/14f23 596355 3,561.21 441 2288 C M CARDQZA 2,112.80 ?59.56 lOfl4f23 596356 1,353.24 441 2'J38 I B COLE 385.8$ 29.52 lOJl4f23 596357 356.36 441 2816 R A GARNERO 6,762.20 3,400.75 1Of14j23 596358 3,361.45 441 5217 L C MACSWEEN 1,501.2Q 291.04 lOfl4/23 596359 1,210.16 441 7669 W M SCHUEZLER 9,5$7.60 4,297.54 ldfl4J23 596360 5,290.06 441 7671 J I} SCHMIDT 7,090.6d 3,31?.84 10/14/23 596361 3,772.76 441 7881 C G SMYRNOS 7,706.20 2,$2?.72 lOJl4f23 596362 4,$78.4$ 441 8569 J L TUCKER 2,352.22 690.85 ldfl4f23 596363 1,b61.37 442 377 D I-I ADAMS 3,613.58 1,146.33 10/14/23 596364 2,467.25 442 422 H C AUKI�AND 5,227.18 1,932.28 10/14j23 596365 3,294.90 442 427 S J BIAS 6,424.95 2,257.14 ld/14f23 596366 4,167.81 442 586 A N BYAN 2,253.68 625.2? lOfl4f23 596367 1,628.41 442 815 J BLAN'D 5,908.90 2,693.89 10f14f23 596365 3,215.01 442 1139 M R CALDWELL 7,864.56 3,181.89 10/14f23 596369 4,682.67 442 1313 D M CHAPMAN 7,025.89 2,611.02 lp/14j23 59637d 4,414.87 442 1377 B W COLE 8,581.40 3,948.25 10/14f23 5963�1 4,633.15 442 1463 B J COWAN 8,124.34 2,821.�6 10/14/23 596372 5,303.08 442 1527 M D BRUCE 7,077.59 2,673.33 1df14/23 596373 4,404.26 442 1530 B G CASSELMAN 4,732.41 1,686.88 lOfl4f23 596374 3,045.53 442 1541 D M CIII�BOLLA 2,778.72 874.57 14J14f23 596375 1,904.15 442 1559 E L COTTEN 2,432.57 704.85 lOfl4f23 596376 1,727.72 442 1566 J P CHRISTIANSEN 4,821.60 1,711.84 10f14f23 596377 3,109.76 442 157d A BURRUEL 346.51 26.50 10/14j23 596378 3�0.01 442 1689 N R DAY 6,068.76 2,215.0& 10/14j23 596379 3,853.70 442 1693 J H DEMPSEY 4,926.40 1,615.75 10/24f23 596380 3,310.65 442 169`7 T S DENHAM 5,264.fi0 1,$69.84 10f14/23 596381 3,394.76 442 1715 M R DIMATTEO 6,955.25 2,456.45 10/14/23 596382 4,498.80 442 1836 A C DAHNKE 3,881.37 1,465.90 1OJ14J23 596383 2,415.47 442 2050 N E DALBY 4,953.66 1,395.07 10/14f23 596384 3,558.59 442 2228 A E DIAZ 5,087.10 1,834.07 lOJl4{23 596385 3,253.03 442 2292 J D DORMER 4,081.78 1,056.10 lOfl4f23 596386 3,025.68 442 2454 N R CARNAFiAN 3,929.28 1,542.62 10/14f23 596387 2,386.66 442 2455 K M DAILEY 3,519.20 1,205.63 10/14f23 596388 2,313.57 442 2516 B N FISH 2,520.04 77p.18 1Of14/23 596389 l,'749.86 442 2519 J D FERRIN 6,029.40 2,758.00 10/14J23 59639p 3,271.40 442 2671 K A FREEZE 2,408.54 693.49 1OJ14f23 596391 1,715.05 442 2674 R S FRANK 4,833.40 1,576.49 lOfl4f23 596392 3,256.51 442 2704 C W 71RNOLD 3,251.30 1,073.79 10/14J23 596393 2,177.51 442 2772 S D FERGUSON 25,063.p0 $,626.72 10/14f23 596394 16,436.28 442 29p9 E T GILMETTE 5,632.91 2,402.82 10/14/23 596395 3,230.09 442 2912 J J GALLEGOS 4,73?.70 1,564.17 10/14f23 596396 3,173.53 442 2913 P M GELLIS 2,238.40 7&2.87 10/14/23 596397 1,475.53 442 2948 N A HAMILTON 3,863.57 1,049.36 10/14f23 59639$ 2,814.21 PAY32 CITY OF REDDING $:39:50 10/18f23 REGISTER OF DEM�INDS AND CHECKS DATE 10f14f23 REGISTER 8 PAYROLL PAGE 3 GROSS AMpUNT TfJTAL DATE CHECK AMOUNT 4F REFERENCE PAYEE PAYABLE DEDUCTIONS dF CAECK NDMBER CHECK 442 3Q23 J J GRQVES l,$68.00 414.73 10/14f23 596399 1,453.27 442 3d26 E E HARTMAN 6,577.17 2,365.02 1Of14f23 596400 4,212.15 442 3030 J W GUTERDING 3,697.08 1,4�9.23 10f14J23 596401 2,287.$5 442 3519 A B FIOLLEMON 6,331.00 1,739.54 lOfl4f23 596402 4,591.46 442 3602 J A HEBERT 6,825.17 2,547.49 10j14J23 596403 4,277.68 442 3821 C M I-IOOKS 6,879.32 2,166.06 10/14f23 596404 4,713.26 442 4077 K F HEUER 982.68 172.74 10/14f23 596405 809.94 442 4111 A T JAEGEL 7,146.83 2,852.08 10/14f23 596406 4,294.75 442 4163 S E I-IANSEN 2,868.78 933.18 lOjl4f23 596407 1,93S.6Q 442 4182 R W JOHNSON 4,203.00 1,574.08 lOJl4f23 596408 2,628.92 442 4184 D L JOHNSON 3,463.60 1,288.28 10/14J23 596409 2,175.32 442 4270 J A JOHIJSQN 3,560.d4 1,139.54 1Qf14/23 596410 2,420.50 442 4297 R M JOHNSpN 2,419.42 783.04 lOjl4f23 596411 1,636.38 442 4482 D B KETEL 5,635.70 1,887.02 10/14/23 596412 3,748.fi8 442 4493 R M KEY 3,718.44 1,292.26 lOfl4J23 596413 2,426.18 442 4555 S C KIRACOFE 4,132.53 1,049.86 lOjl4f23 596414 3,082.67 442 4586 C S LINSCFiOTEN 2,??5.30 721.40 ld/14f23 596415 2,053.40 442 4603 C J KOFFORD 7,168.28 2,751.82 10/14f23 596416 4,41b.46 442 4711 B J LEMLER 3,502.16 1,143.37 10/14f23 596417 2,358.73 442 4712 R LUNTEY 3,301.30 1,257.52 10/14j23 596418 2,043.78 442 4713 T I} LILES 5,737.34 1,637.59 10/14f23 596419 4,099.75 442 4727 J R L,ARMOUR 1,933.60 457.68 10/14f23 596420 1,475.92 442 4728 Z R LI-�NGE 4,232.3� 1,060.76 1Qj14/23 596421 3,1'71.54 442 4734 S A LANE 94.50 7.23 lOfl4f23 59b422 87.27 442 4738 B I} LEONARI7 7,677.76 3,109.42 10f14j23 596423 4,568.34 442 4740 A D LOBSINGEI2 4,?31.60 1,922.20 10/14f23 596424 2,809.40 442 4808 J L LABBE 5,616.60 2,062.77 1Of14f23 596425 3,553.$3 442 4$18 T A I,ANDRETFI 767.18 153.70 lOfl4/23 596426 613.48 442 5069 J T LITSEY 3,818.00 1,499.22 lOfl4f23 596427 2,318.78 442 5073 J M LENSING 4,023.20 2,463.37 lOfl4/23 59642$ 1,559.83 442 5227 C A MANZO 732,38 77.53 lOfl4j23 596429 654.85 442 5240 J A MCGANN 4,198.80 1,458.17 10(14f23 596430 2,740.63 442 5479 G L MEADOWS 6,612.60 2,279.06 1Of14J23 596431 4,333.54 442 5593 M J MONTGOMERY 6,343.00 2,298.57 lOjl4f23 596432 4,044.43 442 5598 C M MTLLS 6,685.4d 2,739.71 lOjl4/23 596433 3,945.69 442 5605 B A MOORE 7,786.9Q 3,172.21 1Of14f23 596434 4,614.69 442 5609 D E MOORE 5,334.1d 1,821.15 lOfl4f23 596435 3,512.95 442 5780 R M MAREADY 5,341.49 1,935.59 10/14f23 596436 3,405.90 442 5789 C M M�INLEY 3,217.04 1,175.31 10/14f23 596437 2,Q41.fi9 442 5$Sl J A MQNTOYA 633.94 58.61 10/14/23 596438 575.33 442 5878 M MACIEL-M.ALDONA 3,210.64 1,174.80 lOfl4f23 596439 2,035.84 442 5914 A J NEMAN 519.76 39.77 10/14f23 596440 479.99 442 5984 C MENDOZA-SANCHE 614.27 55.15 lOJl4f23 596441 559.12 442 5987 R D MURDAUGH 25,375.80 9,971.41 1OJ14f23 596442 15,404.39 442 6151 E E Ni7N'EZ DEL PI2AD 5,869.88 l,$1Q.41 10/14f23 596443 4,059.47 442 6249 B R MARCUS-MOORE 2,437.60 618.20 10/14/23 596444 1,819.40 442 6257 B C ODELL 5,061.54 2,219.2Q lOfl4f23 596445 2,842.34 442 6325 R J O'HERN 6,434.49 2,203.96 lOJl4/23 546446 4,234.53 442 666Q C B PEARSON 3,463.60 l,1b3.33 10/14f23 596447 2,300.27 442 6766 R L PUHLMAN 185.06 14.15 lOfl4/23 596448 170.91 442 6947 O C RIaBON 4,722.30 1,967.74 10/14f23 596449 2,754.60 442 7025 N T REMPFER 5,999.34 1,993.'76 10/14f23 596450 4,005.58 442 7051 T 12 RENAULT 7,370.20 2,954.47 l�f14f23 596451 4,425.?3 442 7272 J A RHOADS 5,904.70 2,766.11 lfl/14f23 596452 3,138.59 442 7358 M L SCHAFER 2,328.80 556.69 lOjl4/23 596453 1,772.11 442 7372 C M ROCHE 3,638.60 984.68 1Of14f23 596454 2,653.92 442 7491 C J RUDDELL 3,8Q?.28 1,252.05 lOfl4J23 596455 2,555.23 442 7498 J C ROSSI 4,610,50 1,946.67 lOfl4J23 596456 2,663.83 442 7513 J B RUIZ 4,17'7.70 1,663.09 lOJl4j23 596457 2,514.61 442 7?24 D J SHEFFIELLY 2,658.62 1,038.69 10/14f23 596458 1,619.93 442 ?733 J C SHELDON 7,315.80 3,574.11 ldfl4/23 596459 3,�41.69 442 7789 P D SLAGLE 7,164.1$ 2,579.17 10/14/23 596460 4,585.01 442 ?826 D A SMETAK 7,419.00 1,499.20 lOJl4f23 596461 5,919.80 442 7902 T C SP7YDER 5,567.00 1,378.20 lOjl4/23 596462 4,188.80 442 7918 L J SOLADA 7,944.60 3,496.64 lOfl4J23 596463 4,447.96 442 7986 J T STARK 5,278.64 2,459.89 10/14f23 596464 2,818.75 442 8035 D M STEWART 5,496.05 2,234.56 10/1§J23 596465 3,261.49 442 8198 D M SHAHROK 3,959.00 1,619.53 1df14f23 596466 2,339.47 PAY32 CITY OF REDDING 8:39:50 10/18/23 REGISTER OF DEM.2INDS AN'D CHECKS DATE lOjl4/23 REGISTER 8 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK DTI7MBER CHECK 442 $199 H S SMILER 4,'722.40 2,077.02 lOfl4f23 59646? 2,645.38 442 $248 E T TAPAI, 5,644.80 1,923.85 lOjl4/23 596468 3,720.95 442 8279 R L SWEEM 5,437.05 2,044.69 lOfl4f23 596469 3,432.36 442 $306 J L STIRTON 3,240.00 1,188.68 lOfl4/23 596470 2,051.32 442 8317 T W SPURGEON 4,711.44 1,667.59 lOjl4/23 596471 3,043.85 442 8417 J T THOMAS 3,217.00 1,088.27 lOJl4f23 596472 2,12&.73 442 8458 A M THQMPSON 2,601.02 $05.18 10/14f23 596473 1,795.84 442 8511 W J TOWNSLEY 5,926.58 1,996.55 1Q/14f23 596474 3,93d.�3 442 8515 Z P THOMPSON 3,401.26 1,194.98 10/14f23 596475 2,206.28 442 8526 J E TRACY 5,564.60 2,013.16 lOfl4/23 596476 3,551.44 442 8711 B I UPSHAW 5,167.98 1,794.55 lOjl4f23 596477 3,373.43 442 8956 D A VEGA 5,250.06 2,290.65 10/14f23 5964?8 2,959.41 442 9293 B L7 WINTERLIN 425.25 41.12 lOfl4J23 596479 384.13 442 9451 T C WILLIAMS 5,511.8p 2,008.76 1{J/14f23 596480 3,503.04 442 9506 M D WOODS 827.52 68.90 10f14f23 5964$1 758.62 442 9593 H M WOODWARD 4,392.04 1,695.30 1Df14j23 596482 2,696.74 442 9601 X S YABRA 4,139.3� 1,852.28 lOfl4J23 596483 2,287.02 442 9634 T E WOOD 3,415.10 1,296.72 lOfl4J23 596484 2,11$.38 442 9686 S N WYNHOFF 3,415.10 1,302.5� 10J14f23 596485 2,112.60 443 486 T R BRAUD 6,553.41 2,068.59 lOfl4/23 596486 4,4$4.82 443 767 B J BERG 5,479.70 2,975.08 lOfl4f23 596487 2,504.62 443 1947 J A COONFIELT? 2,664.22 759.14 lOfl4f23 596488 1,905.08 443 1948 K I CORRIGAN 6,157.65 2,078.93 lOfl4f23 596489 4,078.72 443 2252 M L ENYPI2T 5,447.79 1,939.86 ldfl4f23 596490 3,50?.93 443 2914 I-I B GILMQRE 2,012.d0 ?39.24 lOfl4f23 596491 1,272.76 443 3092 C F GROSS 5,732.20 2,42Q.47 ldfl4J23 596492 3,311.73 443 3159 K J GURLEY 3,016.OQ 1,831.05 10/14j23 596493 1,184.95 443 34?3 E M II11f2.NEY 5,606.40 2,094.99 10/14f23 596494 3,511.41 443 3574 R C ICELY, JR 8,581.44 4,458.94 1Of14J23 596495 4,122.46 443 3824 D M HULL 5,327.00 2,062.36 lOfl4/23 596496 3,264.64 443 3844 J L HEYNE 5,398.20 1,986.8d 10/14j23 596497 3,411.4d 443 4362 J J KASINGER 5,543.52 1,892.95 10f14f23 596498 3,550.57 443 4716 T Lt KUYPER 7,340.16 3,319.68 ldfl4f23 596499 4,02d.48 443 5031 K G LOVELADY 5,926.44 2,617.42 lOjl4j23 5965d0 3,309.02 443 5298 G L MAXWELL 6,337.40 2,613.06 1QJ14/23 596501 3,724.34 443 5766 E T MCGINNIS 6,334.13 2,053.75 10f14/23 596502 4,2$0.38 443 5862 L A MEYER 5,279.80 1,808.29 lOf14�23 596503 3,4?1.51 443 6321 B P OMEY 7,$03.74 2,779.$7 lOjl4/23 596504 5,p23.87 443 6343 R N ORTEGA 6,623.40 3,007.56 lpfl4f23 596505 3,621.84 443 6822 A A7 QUIROGA 2,001.60 56fl.79 lOjl4f23 596506 1,440.$1 443 7497 J R Rt?ULANI} 6,352.18 2,413.88 10/14f23 596507 3,93$.30 443 ?954 K C SAELEE $,160.50 1,947.71 10/14f23 596508 3,212.89 443 8023 K L STENDEI2UP 5,622.70 2,092.74 lOJl4f23 5965p9 3,529.96 443 8171 T O SULLIVAN 5,665.40 1,969.8? 1Of14j23 596510 3,695.53 444 438 T S BERNADAS 1,243.69 205.83 1Q/14/23 596511 1,037.86 444 1564 Z L CREPPELL 1,868.00 586.3$ lOfl4f23 596512 1,281.62 444 2d39 K A COVEY 2,538.62 767.64 lOfl4f23 596513 1,770.98 444 2138 E D EGGER 3,935.88 1,737.41 10j14/23 596514 2,198.47 444 2203 L CONTREFtAS 2,016.55 559.98 10{14/23 596515 1,456.57 444 2456 S L CHIAVERINI 2,d93.55 450.36 lOjl4/23 596516 1,643.19 444 2723 S M FULLER 2,577.48 612.55 10/14J23 596517 1,964.93 444 2812 D L GAk.NER 1,954.31 559.75 1Of14f23 596518 1,394.56 444 3019 A B HOCHSTETLER $66.91 155.94 l�fl4/23 596519 ?1Q.97 44� 4079 M L JANSEN 1,926.19 508.68 1Of14f23 596520 1,417.4G 444 45$3 R A LEMONDS 1,815.20 521.52 lOfl4f23 596521 2,293.68 444 4914 L J LEIGHTON 2,197.25 523.10 10/14f23 596522 1,674.15 444 5232 C A LORENS 2,d75.32 426.36 10/14J23 596523 1,648.96 444 54$5 S L MCDONALD 2,966.32 I.,099.36 lOfl4f23 596524 1,666.96 444 5990 T K NIELSEN 2,771.3? 772.33 1Qj14f23 596525 1,999.04 444 6444 J M PARKER 1,081.16 237.40 lOfl4f23 596526 843.76 444 8249 K A TAI,ASKI 2,383.3$ 714.12 10f14f23 596527 1,669.26 444 8516 S M THORPE 1,83$.28 421.39 lOjl4/23 59652$ 1,416.89 444 9324 C WHITEHEAD 1,933.22 435.26 lOfl4f23 596529 1,497.96 446 4218 W W JOFINSON 5,049.64 2,100.22 lOfl4f23 596530 2,949.42 446 7359 K S SAECHAO 3,846.40 1,078.61 10/14/23 596531 2,76'7.79 446 8096 C S SULLIVAN 4,295.20 2,024.10 1Of14f23 596532 2,271.10 446 8314 C STEARN'S 3,013.64 919.32 lOfl4/23 596533 2,094.2$ 446 9243 E L WEBER 3,759.15 1,03$.20 10/14f23 546534 2,72Q.95 PAY32 CITY OF REDDING 8:39:50 lOfl8/23 REGISTER pF DEMANDS AND CHECKS DATE lOfl4J23 REGISTER 8 PAYROLL FAGE 5 GROSS AMOUNT TOTAL I7ATE CHECK AMOiJNT C7F REFERENCE PAYEE PAYABLE DEDUCTIONS dF CHECK NUMBER CHECK 461 33� J L AGIUS 2,309.60 625.44 10/14J23 596535 1,684.16 461 4138 H A HOLSTEIN 2,Q01.60 530.68 lOfl4f23 596536 1,470.92 461 5065 R M LUCIER 2,891.20 9$0.b5 lOfl4f23 596537 1,910.55 461 5372 E C MATTSdN 7,13Q.80 4,473.13 lOjl4/23 596538 2,657.67 461 5456 E M MCMURTREY 7,682.15 2,904.80 10{14f23 596539 4,777.35 461 7001 J C SUMERLIN 7,670.62 3,178.34 lOjl4f23 596540 4,492.28 461 $894 J L VANZ,ANDINGHAM 8,897,02 2,980.68 1Of14f23 596541 5,916.34 462 307 E J ANDREWS 6,008.73 2,342.68 lpfl4J23 596542 3,666.05 462 778 M R BLAIR 5,713.63 1,755.07 14f14f23 596543 3,958.56 462 102$ J C BRYANT 5,713.63 1,304.67 1Of14J23 596544 4,4Q8.96 462 1080 C A BUICK 5,600.89 2,390.76 1Of14f23 596545 3,210.13 462 1347 G D CLAXCAMP 7,064.40 2,644.06 lOjl4/23 596546 4,420.34 462 1396 B D COGLE 8,591.13 4,427.96 lOfl4f23 59&547 4,163.1? 462 1482 S F CR7IMER 6,963.46 2,11$.50 lOJl4/23 596548 4,$44.96 462 1536 N A BREWER 3,456.75 969.69 10/14/23 596549 2,487.06 462 1581 M A BOHLIN 3,276.85 975.23 10f14f23 596550 2,301.62 462 1583 D T COOK 2,992.49 986.63 1Q/14f23 596551 2,005.86 462 1839 D A CAMPBELL 2,992.51 616.63 10/14f23 596552 2,375.88 462 186'7 C E SROWN 4,293.42 1,051.62 10{14f23 596553 3,241.80 462 1933 A A DIECK 5,444.89 1,803.10 10/14f23 596554 3,543.'I9 462 2046 R W DIAZ 2,851.$1 937.47 10/14J23 596555 1,914.34 462 2198 A E DONOFRIt7 3,540.67 934.05 1df14/23 595556 2,606.62 462 2366 J T BEASLEY 3,456.69 1,1fi2.48 lOfl4/23 59655? 2,294.21 462 2368 ,J W ARBUCKLE 3,374.14 l,Od2.40 1Qf14J23 596558 2,371.70 462 259$ J D FOLEY 11,758.16 4,77$.87 1Of14/23 596559 6,979.29 462 2604 K P FOGARTY 5,210.53 2,092.08 10/14/23 595560 3,118.45 462 2618 K A FOOTT 5,444.53 2,111.12 1df14f23 596561 3,333.41 462 2688 C E FROST 3,993.74 1,477.55 lOfl4f23 596562 2,516.19 462 2694 C A FERGUSON 3,066.13 976.01 lOjl4f23 596563 2,090.12 462 2696 R J FLYNN 2,785.17 1,140.51 1Of14f23 596564 1,644.66 462 2828 M J GERVAZS 3,374.1Q 1,056.'72 10f14/23 596565 2,317.38 462 3091 G A GROSS 9,155.95 2,763.82 10f14J23 596566 6,392.13 462 3142 A E GiJNDERSON 5,335.77 2,176.78 10(14J23 596567 3,15$.99 462 3155 G W HARTMAN 8,284.�6 2,49$.67 lOfl4f23 596568 5,785.39 462 3173 J A HANSEN 6,309.66 2,622.57 1Of14/23 596569 3,687.09 462 3242 M A II�M 9,462.&1 3,541.7$ lOfl4f23 596570 5,921.03 4&2 3289 J J FiARVEY 4f942.65 2,293.34 10/14j23 596571 2,649.31 462 33H8 R F3 HOBERG 7,820.7'7 4,059.39 1Of14/23 596572 3,761.38 462 3480 S E HOW73RD 5,713.63 2,2$9.91 lOfl4f23 596573 3,423.72 462 3493 J E HOUSTON 5,210.53 l,$67.55 1Of14J23 596574 3,342.98 462 3536 M E I-IENRY ?,195.54 2,332.42 10f14/23 596575 4,863.12 462 3561 G S IITTNT 7,457.47 3,b16.89 lOJl4j23 596576 3,840.58 462 3816 T G HANLON 5,881.56 1,5$5.74 lOfl4f23 596577 4,295.82 462 4106 K W FIANSEN 3,627.56 1,136.32 1Q/14f23 596578 2,491.24 462 4114 S S KINDY 3,3?4.85 821.58 10/14/23 596579 2,553.27 462 4179 L M JOH27SON 5,83L 72 2,445.91 10/14J23 596580 3,385.81 462 4283 B A JONES 5,630.35 932.05 lOfl4f23 596581 4,698.30 462 4301 M M ICliNGERGA 3,066.13 915.11 10f14J23 596582 2,151.Q2 462 �379 C S SCARLGF1AFtD ?,337.49 2,664.75 10/14/23 5965$3 4,672.74 462 4652 A P KOFFORD 6,634.33 1,911.64 10f14/23 59&584 4,722.69 462 4726 N R KURLAND 3,375.'J3 1,188.65 lOfl4j23 596585 2,187.08 462 4803 J J LANGE 3,581.30 1,217.?1 10/14f23 5965$6 2,364.19 462 4922 A A LEE 7,777.29 2,68d.S2 1Oj14J23 59658? 5,fl96.77 462 502? M R LOWREY 11,173.96 4,775.52 lOfl4/23 59558$ 6,398.44 462 5342 C A MARTIN 7,105.56 2,292.75 ldfl4f23 596589 4,832.81 462 5728 B W MpRRIS 4,747.21 1,098.4d 10/14/23 596590 3,648.81 462 5745 B T NAICF�TANI 4,962.21 1,714.61 10/14f23 596591 3,24'7.60 462 5751 R J NARDO 7,457.47 2,168.30 10f14f23 596592 5,289.17 462 5763 C R MCBURNEY 5,142.93 1,890.12 1OJ14f23 596593 3,252.81 462 5787 A D MEYER 2,922.01 748,77 1Oj14J23 596594 2,173.24 462 5904 A C NIEDERLAND 2,934.43 929.54 10/14f23 596595 2,004.89 462 6147 K J NUGENT 2,654.14 638.26 10f14f23 596596 2,015.$8 462 6245 A I-I OTANI 3,89$.?0 1,222.23 ld/14f23 596597 2,676.47 462 6338 M K OLIPIiAN'L' 9,2Q1.31 5,371.95 1Qf14j23 596598 3,829.36 462 6431 M R PASCHEN 2,856.63 1,109.95 lOfl4f23 596599 1,746.68 462 6794 E POLINO 2,851.99 $36.20 lOfl4J23 596600 2,015.79 462 6869 S B PLIJMIIER 7,176.58 2,657.29 10/14f23 596601 4,519.29 462 6928 C J PROKUPEK 5,555.80 2,141.33 10/14J23 596602 3,414.47 PAY32 CITY OF REDDING 8:39:50 1Of18j23 REGISTER OF DEM�NDS AND CHECKS DATE 10/14f23 REGISTER $ PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 6932 J L PYORRE 5,$$0.51 2,142.63 lOjl4/23 596603 3,737.&8 462 7003 T D ROBRECAT 3,715.09 975.55 lOJl4f23 596604 2,739.54 462 7032 C P PRITCHARD 4,924.51 1,724.05 lOfl4f23 596605 3,2Q0.46 462 7037 C R PROKOPOW 3,428.42 1,0?6.50 10/14J23 596606 2,351.42 462 7038 C M PLUNKETT 2,590.95 749.47 10/14/23 596607 1,$41.48 462 7631 T M SAWYER 9,258.56 3,794.30 10/14/23 59660$ 5,464.26 462 7666 L A SCHREIBER 11,526.43 3,615.26 lOfl4/23 596609 7,911.17 462 7819 E J SHERMAN 4,911.35 1,281.46 lOfl4J23 596610 3,629.89 462 '7820 C A RULOFSON 7,291.51 2,665.45 lOfl4/23 596611 4,626.06 462 7829 D W SHAW 7,252.72 2,122,18 10/14J23 596612 5,13D.54 462 7840 C J SMITH 6,799.57 1,016.06 lOfl4f23 596513 5,783.51 462 7873 T E SMITFi 7,956.09 2,794.08 1Of14f23 596614 5,162.01 462 78$6 J N SMITH 5,324.07 2,026.69 10/14J23 596615 3,297.38 462 79Q0 A Q SNYDER 11,380.63 4,&91.43 lOfl4J23 596616 6,689.2Q 462 $184 G T SMITH 2,851.81 1,586.75 lOfl4f23 596617 1,265.06 462 8197 C J SIMPSON 3,715.09 1,307.11 10/14f23 596618 2,407.9$ 462 8278 N W STEPI-IENS 3,628.05 1,213.97 1Qf14f23 596619 2,414.08 462 $326 B W SWANSON 4,157.19 1,328.39 10{14/23 59662d 2,82$.80 462 8334 S S SAWYER 2,654.12 915.19 lOfl4f23 596621 1,738.93 462 8336 E H TENORIO 7,27?.29 2,531.63 10/14/23 596622 4,745.66 462 8497 S E TOMPKINS 8,111.41 3,168.44 10J14/23 596623 4,942.97 462 8587 J C TRONCALE 3,512.82 1,247.95 lOJl4/23 596624 2,264.87 462 8633 T N TYGIELSKI 4,507.41 1,998.29 10/24f23 596625 2,509.12 462 $820 R G VALLES 7,457.47 3,357.45 lOfl4f23 596626 4,100.02 462 9127 D K WARD 3,806.41 1,497.09 10/14j23 596627 2,309.32 462 9248 C D VTELCH 5,859.25 1,877.06 ldfl4f23 596628 3,9$2.19 462 9687 L A WHITI3EY 2,654.13 823.62 lOfl4f23 596b29 1,834.51 462 9837 J M ZEPPIERI 4,856.11 1,726.72 ldfl4j23 596630 3,129.39 463 372 A L ATKINS ?,241.97 2,533.58 lOfl4/23 596631 4,708.39 463 1374 C G CONCELLO 4,875.95 1,447.28 10/14f23 596632 3,42$.67 463 4709 R J KRZNARICH 6,387.32 4,273.59 ldfl4f23 596633 2,113.73 453 5222 R A MASTERSON 7,407.16 2,799.89 1Qj14/23 596634 4,607.27 463 6253 P S O'CONNOR 9,674.16 3,629.34 10/14/23 596635 6,044.82 463 7331 S M ROTH 2,523.20 641.78 10/14/23 596636 1,881.42 501 326 J T ANTI-IONY 5,448.0� 1,654.2$ lOjl4J23 596637 3,793.72 501 421 C R AUKLANI7 8,361.60 3,444.48 10/14/23 596638 4,917.12 501 476 T S BROQKS 3,28'7.20 1,216.25 lOfl4J23 596639 2,070.95 501 1167 S Y MCKINNEY 4,472,00 1,739.12 10/14f23 596640 2,732.88 501 1299 D E CHILTON 1,422.b0 237.52 10f14J23 596641 1,185.08 5dl 1516 B B CARR 2,389.60 &78.03 ldfl4/23 596642 1,711.57 501 1684 W R DANIELS 4,195.20 1,493.Q8 lOJl4f23 596643 2,702.12 501 2122 M T CALLEN 3,$34.59 992.36 lOJl4/23 596644 2,842.23 501 2770 R T FRAGA 2,981.60 710.48 ldfl4f23 596645 2,271.12 501 3105 D T HAZ,E 3,1'73.60 779.Sd 10/14f23 596646 2,394.10 SOl 3131 C R HALL 3,452.05 1,109.68 10/14/23 596647 2,342.37 501 3843 C K IWAMTJRA 5,013.84 1,519.53 lOJl4f23 596648 3,494.31 5dl 4081 J M JANDA 3,173.60 937.65 lOfl4J23 596649 2,235.95 501 4150 B R HOWARD 3,996.Od 1,028.62 10j14f23 596650 2,96'7.38 5Q1 42$5 K A JONES 4,834.54 2,541.06 1Of14J23 596651 2,293.48 501 4446 A L KELLEY 5,488.80 2,612.93 10/14f23 596652 2,875.87 501 4969 E S LINDSTRdM 3,057.60 1,192.99 1QJ14f23 596653 1,864.61 541 5406 S M MCCOLLTJM 2,674.40 940.73 lOjl4/23 596654 1,733.67 501 5767 K W MAIRE 5,025.60 1,202.49 lOfl4j23 596555 3,$23.11 501 5822 T D MCNEILL 3,173.64 3,431.84 1Qf14/23 596656 2,141.76 501 5910 C L MERKLE 2,208.00 581.82 10/14/23 596657 1,626.18 501 6772 S C PRICE 3,805.60 ?18.57 1Of14/23 546658 3,087.03 501 7026 K L REAGAN 5,025.6Q 1,256.56 1Of14J23 596659 3,769.04 501 7796 T P SEMB 4,195.20 1,32b.98 lOfl4f23 596660 2,868.22 501 7812 M J SHEFFIELD 4,026.40 1,7?5.67 lOjl4f23 546661 2,250.73 501 8181 D P STREGE 5,025.60 1,459.51 lOfl4f23 596652 3,566.09 501 8324 A N ROYAL 2,878.4d 596.13 lOfl4j23 596663 2,2$2.27 5dl 8333 C L SAMPSON 2,340.12 535.36 ldfl4/23 596664 1,$04.76 501 8538 J C TRIANTAFYLLOLT 6,107,20 3,153.55 lOfl4f23 546665 2,953.65 501 9006 M M KUFNER 2,388.80 617.34 lOfl4/23 59666fi 1,771.46 5Q1 9007 N J VISCOR7TI 4,834.40 1,958.98 10/14f23 596667 2,875.42 501 9011 E L VONDERSCHEER 3,949.60 1,119.22 lOfl4/23 59666$ 2,830.38 501 9027 L M VOROUS 2,504.53 683.�9 10/14/23 5966b9 1,821.44 501 9833 C L Vl�NDIVER 5,690.44 1,921.50 lOfl4j23 596670 3,768.94 PAY32 CITY OF REDDING 8:39:50 lOfl8f23 REGISTER OF DEMF�NDS AND CHECKS DATE 10/14J23 REGISTER 8 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CI-IECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CFiECK 503 1558 Y S COPL,AND 2,904.00 593.77 1OJ14J23 596671 2,310.23 503 1576 J C I-LNDOH 5,4�0.4Q 1,544.60 1Of14f23 595672 3,925.80 511 318 D N ANTONOWICH 2,549.68 954.76 lOfl4f23 596673 1,594.92 511 847 Z G BONNIN 4,098.40 1,152.53 lOJl4f23 596674 2,945.$7 511 1033 C A BUCHANAN 3,724.00 2,372.79 1Of14j23 596675 2,351.21 511 22$7 J S CALDWELL 5,161.60 1,014.19 1Of14J23 596676 4,14?.41 511 2'768 B L CLER 1,669.91 254.38 10/14f23 596677 1,415.53 511 2832 B G GARRISON 2,622.64 778.3? lOJl4f23 596678 1,844.27 511 4172 T J AERNI�NDEZ 992.64 64.59 10f14f23 596679 928.05 511 4$14 L A LACKEY 3,057.60 1,234.56 lOfl4f23 59668t3 1,823.04 511 4884 M S LLOYD 2,94d.12 1,049.62 10/14J23 596681 1,890.50 511 5181 T J MATTIOLI 2,563.6$ 815.62 1Q/14J23 596682 1,747.�6 511 5238 T E MAAE 2,220.$0 636.15 lOJl4f23 596683 1,584.65 511 5353 N A MF,XEY 2,740.88 932.51 lOjl4f23 596684 1,808.37 511 5391 D L MCDANIEL 2,956.07 1,068.89 lOjl4J23 596685 l,$87.18 511 6787 G A PINE 2,751.5d 981.85 lOJl4/23 596686 1,769.75 511 7828 S S SANDERSON 2,590.40 706.00 lOfl4f23 596687 1,$$4.40 511 9330 M L WILSON 2,148.00 269.29 lOfl4/23 596688 1,878.71 511 9353 T A WSLLIAMS-WEST 2,996.28 1,029.44 lOfl4f23 596689 1,966.84 511 9806 T J ZALESNY 2,927.36 1,141.64 lOfl4/23 596690 i,785.72 550 1352 P E CLEMENS 6,108.80 3,003.61 10J14/23 596691 3,105.19 550 1523 K J CAGLE 3,035.20 993.21 lOjl4/23 596692 2,041.99 550 1814 M E DEEDOAI 4,348.00 1,364.48 lOjl4f23 596693 2,983.52 55d 2140 S R EILTS 2,112.00 697.74 10/14f23 596694 1,414.26 550 3110 J A HANSEN 3,547.20 1,024.46 lOfl4f23 596695 2,522.74 550 4097 C K JEFFERY 2,393.60 985.37 10/14f23 596696 1,408.23 550 4305 J A I-IOUSEHOLDER 1,875.20 409.56 1OJ14/23 59669? 1,4b5.64 550 5513 S A MICKELSON 2,952.80 1,259.69 lOjl4f23 596698 1,693.11 550 6643 S L PETTY 4,554.72 1,750.69 1Of14j23 596694 2,804.03 550 7360 T L JOINER 2,401.07 910.9d lOfl4f23 596700 1,490.17 550 $182 K M SEDLER 2,126.17 675.8$ 10/14J23 596701 1,450.29 551 491 J M BRT.TNDIN 2,40$.00 8'74.73 lOfl4f23 596702 1,533.27 551 517 K L BAILEY 2,4d8.00 911.31 10/14/23 596703 1,49b.69 551 621 G H BASELEY 2,408.dQ 801.55 10/14/23 596704 i,606.45 551 1282 M S CIII-�DWICK 2,430.58 771.34 10/14f23 5967Q5 1,659.24 551 1547 L D COLEMAN 2,590.91 572.30 lOfl4/23 596706 2,01$.61 551 2773 C S CROSBY 1,904.00 446.58 1Of14J23 596707 1,457.42 551 3471 D R HOOGSTAD 2,234.33 676.68 lOfl4f23 595708 1,553.65 551 4133 D L HOSKINS 2,009.42 693.66 lflfl4f23 596709 1,315.76 551 4479 J I} KENYON 2,408.dd 906.54 1Qf14/23 596710 1,501.46 551 5790 J L MITCHELL 2,392.20 687.Q4 lOfl4f23 596711 1,405.16 551 5799 M D SPOON 2,459.14 850.12 lOjl4f23 596712 1,5Q9.02 551 6$2'7 M R PORRAS JR 2,091.20 658.89 lOfl4f23 596713 1,432.31 551 8156 J C STRUBLE 2,271.75 555.40 1Of14f23 596714 1,?16.35 552 366 J C ARMSTRONG 2,222.02 453.06 lOfl4/23 596715 1,768.96 552 4532 C C KINGSBURY 2,493.69 957.58 ldfl4f23 596716 1,536.11 552 4636 J J KN2GHT 2,824.37 897.09 10/14f23 596717 1,927.28 552 5471 B M MCCURDY 2,512.96 921.97 lOfl4f23 596718 1,590.99 552 7392 B L ROBERTS 3,038.92 1,Q62.11 1Of14/23 596?19 1,976.81 552 7904 N L SKOW 3,394.d1 984.51 10/14f23 596720 2,409.50 552 85d7 Z T TORGERSd23 2,432.17 721.33 lOfl4/23 596721 1,71d.$4 552 9464 E D WTON 3,622.86 1,286.90 1Of14J23 596722 2,335.96 552 9639 W T WOOLERY 2,468.40 729.14 10/14/23 596723 1,739.26 553 3114 D W I3AND 2,4p8.00 673.14 lOjl4/23 596724 1,734.$6 553 6331 J OHLER 2,904.67 1,065.21 10/14j23 596725 1,839.46 555 1952 J J DUTRA 2,274.08 654.34 10/14/23 596726 1,619.74 555 3812 J B INGELS 2,598.46 621.18 10J14f23 596727 1,977.28 555 5091 T B LOUCKS 2,590.44 809.77 lOfl4/23 596728 1,780.67 555 5982 A A MCCAIN 410.36 352.16 lOfl4j23 596729 58.20 555 5988 K J NADIN 2,327.21 627.17 10/14/23 596730 1,700.04 555 6786 M J PRATI-IER 2,939.16 894.99 lOJl4/23 596731 2,044.17 555 7822 M O SIMPSON 3,100.39 1,208.51 lOfl4/23 596732 l,$91.88 555 8194 S C SOMERS 2,455.88 818.51 lOfl4J23 596733 1,637.37 555 8221 J C WASHINGTC7N 1,904.00 564.98 1Of14J23 596734 1,339.02 555 8420 C P TI30MAS 2,590.44 846.60 l�f14J23 596735 1,743.84 555 9039 B M WALLACE 2,104.81 437.78 lOjl4f23 596736 1,667.63 555 9354 J R WISFIARD 2,9'76.52 1,054.55 lOJl4/23 596737 1,921.97 555 952$ K L WILSON 2,024.80 639.97 10/14j23 596738 1,384.83 PAY32 CITY OF REDDING 8:39:50 10/18/23 REGISTER OF DEMANDS I�ND CHECKS DATE lOfl4/23 REGISTER 8 PAYROLL PAGE 8 GR4SS AMOUNT TOTAL DATE CHECK AMOtTNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK D1I7MBER CHECK 556 275 J C ADKINS 2,230.32 798.85 lOfl4j23 596739 1,431.47 556 453 J P AVERY 3,145.14 1,Q06.19 10/14j23 596740 2,138.95 556 599 B K BAER 2,464.45 ?44.35 lOfl4J23 596'741 1,720.10 556 1168 S W CAMPBELL 2,408.00 1,156.07 1Of14/23 5967�2 1,251.93 556 1525 F R COSGROVE 2,528.81 756.28 10/14f23 596743 1,772.53 556 1955 �7 E DUTRA 2,515.82 782.94 1Of14J23 596744 1,732.88 556 2419 T M BROCK 1,710.88 449.15 lOjl4/23 596745 1,261.73 556 2513 L V LINDSAY JF2 3,211.42 762.15 10/14J23 596746 2,449.27 556 2877 J L GERACI 2,826.16 1,060.32 lOfl4j23 596747 I,?65.84 556 3153 R G IIUDSON 3,192.32 1,008.6Q 10/14f23 596748 2,183.72 556 3581 D T HENRY 2,408.00 876.88 1Of14f23 596749 1,531.12 556 3807 B �7 HUFF 2,622.48 8d4.34 lOfl4/23 596750 l,$18.14 556 4281 R E JOSTOCK 2,872.51 946.12 10/14j23 596751 1,926.39 556 4308 C R GONZALEZ 2,104.80 570.18 lOfl4f23 596?52 1,534.62 556 4689 K A KRAFT 3,838.57 1,310.90 lOfl4f23 596753 2,527.67 55& 5262 T J MCCOLLUM 2,408.00 715.24 lOfl4j23 596754 1,692.76 556 5455 S M PARK 2,104.80 43?.95 1Qf24f23 596755 1,666.85 556 7299 R K RICHARDS(�N 379.32 334.09 lOfl4/23 596756 45.23 556 $697 A E UMSTEAD 2,405.32 $73.66 lOJl4f23 596757 1,531.66 556 8713 J K URONEN 2,588.62 865.93 10/14f23 556758 1,722.69 556 9443 R H WILSOA7 2,408.00 655.09 1d/14/23 596759 1,�52.91 557 1081 S L ZANNI 2,024.80 662.p2 10/14/23 596760 1,362.78 557 2253 L K CIINN'INGIIP.M 3,d33.89 1,035.65 1Of14f23 596761 1,998.24 557 231� S D CHASE 1,514.41 847.39 lOjl4f23 596762 667.02 557 2947 H J FIliI,LER 1,373.61 398.64 lOfl4f23 596763 974.97 557 4183 K L HITCHCOCK 1,447.20 464.57 10/14f23 596764 982.63 557 5282 J F MATTHEWS 2,721.60 886.d7 lOJl4j23 596765 l,$35.53 557 547$ C A MEIER 3,027.53 1,318.29 10/14/23 596766 1,709.24 557 6354 G A OLSEN 2,454.94 554.27 lOfl4f23 596767 1,900.67 557 7640 T M KNEPPER 2,043.79 658.6$ lOfl4f23 59676$ 1,385.11 557 8273 T C TAYLOR 2,590.40 9$5.79 lOfl4/23 596769 1,604.61 557 9270 C L WETZEL 1,774.89 459.83 lOjl4/23 596�70 1,315.06 557 9348 D S WILLIAMS 3,063.60 1,214.96 10/14f23 596771 1,848.64 558 4171 B JETTOIV 3,076.01 1,317.19 1Of14f23 596772 1,758.82 558 7981 C C STANDIFER 2,731.42 736.92 lOfl4f23 596773 1,994.50 558 9288 R A WESTOPI 2,336.81 616.74 10/14/23 596'774 1,720.Q7 559 3218 P J HALL 2,047.20 729.86 10/14f23 596775 1,317.34 559 5525 W L MILES 2,468.40 1,066.79 10/14f23 596776 1,401.61 610 455 E W BRpWN 2,448.65 716.91 lOJl4/23 596777 1,731.74 610 1356 M T CLARK 2,d68.79 506.19 lOfl4f23 596778 1,562.60 610 1395 J D COLE 3,043.84 1,152.69 10/14j23 596779 1,891.15 610 1556 B L BENTHIN 3,213.21 1,030.$2 1OJ14J23 596780 2,182.39 610 2271 M T EMRY 2,590.40 709.15 lOfl4/23 596781 1,881.25 610 2451 J E BILLING 2,148.00 520.00 1Q/14f23 5967$2 1,628.00 610 2718 E L BOSHELL '729.60 62.32 1Oj14/23 596783 667.28 610 2737 D A CHFINDLER 82�.80 52.86 10/14f23 596784 767.94 610 2771 J H COSBY 1,057.92 78.27 10f14j23 596785 979.65 610 2774 D R GANNON 437.76 112.08 lOjl4/23 596'786 325.68 610 3029 T S GR.ANBERRY 2,619.65 684.30 1Oj14/23 596787 1,935.35 610 3106 D G HOYT 2,975.10 860.39 lOfl4J23 596788 2,114.71 610 3826 D J HUNTER 2,256.6p 627.31 1Of14J23 596789 1,628.69 610 3872 N R HALE 2,69$.90 584.72 1Of14f23 59679Q 2,114.18 610 4167 N E HOLMES 2,148.00 344.66 lOfl4/23 596791 l,$03.34 610 4501 A J KIMBALL 2,256.Op 648.43 1Oj14J23 596792 1,607.97 610 4554 B T KITCHEN 2,812.62 53b.13 lOfl4f23 596793 2,276.49 610 4585 S W LARSEN 729.50 72.32 lOfl4f23 596794 657.28 610 4589 C C KNIGHT 2,590.40 1,265.99 10/14/23 596795 1,324.41 610 5060 C J LOUCKS 4,253.60 1,510.86 lOfl4f23 596796 2,742.74 610 5301 R I M73N"SFIELD 3,61i.$0 1,025.01 lOfl4/23 596797 2,5$6.79 610 5850 J R MILLER 2,40$.00 710.05 1�f14/23 59679$ 1,697.95 610 5908 M A MULCAFIY 437.76 68.53 lOjl4j23 596799 369.23 610 5915 D J NEVES 729.60 68.24 lOfl4/23 596800 661.36 610 6659 D B PETRANEK 1,032.75 409.87 ldfl4f23 5968Q1 622.$8 61� 6763 D A PIZZAGQNI 556.32 56.23 lOfl4J23 596802 500.09 610 7304 K RICHARDSON 1,874.40 566.48 lOfl4f23 596803 1,3d9.92 610 7343 Z F SCOTT 2,148.00 489.68 10/14J23 596804 1,658.32 610 7345 C R SCHMITZ 3,107.22 761.09 10/14/23 596805 2,346.13 610 7383 T J RtTBEN 3,2$8.44 624.53 1Oj14f23 596806 2,663.91 PAY32 C2TY OF REDDING 8:39:50 10/18/23 REGISTER �F DEMANDS AND CHECKS DATE 10/14J23 REGISTER 8 PAYROLL PA�E 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECFC 610 7984 A R STANDIFER 2,14$.00 422.68 lOj14�23 596507 1,725.32 610 8026 J C ROBERTSON 3,575.20 875.09 10/14/23 596808 2,700.11 610 8058 K D STONE 2,195.$0 436.05 1�f14f23 596809 1,759.75 610 8214 N J SKULAVIK 2,891.06 623.91 1QJ14/23 596810 2,267.15 610 9Q09 N J VIMQNT 2,256.00 5$3.39 10/14/23 596811 1,672.61 610 9036 B J WALI,ACE l,Od9.40 61.57 1Oj14J23 596812 94'7.83 620 423 K A BELDEN 338.65 25.91 10/14/23 596$13 312.74 620 426 M J BORREG� 149.63 11.45 lOfl4/23 596814 138.18 620 49S I M BENTON 1d7.82 28.24 lOfl4f23 596815 ?9.5$ 620 1156 S M CAMPBELL 792.57 86.62 lOfl4f23 596816 705,95 620 1520 M B CORLESS 1,040.OQ 154.02 lOjl4f23 596817 885.98 620 1574 R A BORREGO 94.5d 7.23 1Of14/23 596818 87.27 620 183$ C C DAVIS 63.00 4.82 10/14/23 596819 58.18 620 2254 C L CARTER 85.60 6.55 10f14J23 596820 79.05 620 2259 J K CA.RMONY $5.60 6.55 10/14f23 596$21 79.05 620 2411 I A FEAVER 367.97 28.15 lOfl4/23 596822 339.82 620 2514 B M FERNANI7EZ LUER 204.75 15.66 lOfl4/23 596823 1$9.09 620 2684 K L FRENCH 415.17 31.76 lOJl4f23 59&824 383.41 62� 2687 C A FREEMAN 585.00 49.98 lOjl4f23 596825 535.02 620 2699 B D FRENCH 157.50 12.05 10/14/23 596$26 145.45 620 �730 W J DEZ,ANGE 78,75 6.02 lOfl4j23 596827 72.73 62d 2736 A R COUSINEAU 576.64 52.78 1D/14/23 596$28 523.86 620 2777 T C FRISTdE 7$.75 6.02 lOfl4f23 596829 72.73 620 2951 C L HIXENBAUGH 1,201.20 1Q5.51 lOJl4/23 596830 1,095.69 620 3012 S S GpNZALEZ 330.75 25.31 10/14j23 596831 305.44 620 3015 L M III-�R.T 756.04 90.16 lOfl4/23 596832 665.88 620 3021 T G HAGAN 8?3.60 68.32 lOfl4J23 596833 805.28 620 4460 A J JAMES 215.64 16.50 i0f14f23 59b$34 199.14 620 4113 S M JENNINGS 1,310.40 269.94 1Of14J23 596835 1,040.46 620 4121 C C HUNT 754.$0 81.97 10/14/23 596$36 6'72.83 620 4137 T IIUGHES 2,658.4d 778.03 lOjl4j23 596837 1,880.37 620 4165 S P HOKANSON 212.63 16.26 1Of14/23 596838 196.37 620 4489 B KEMP 772.52 91.41 10/14f23 596839 681.11 620 4582 D LEEDY 385.$8 29.52 lOfl4f23 596840 356.36 620 47d3 L 3 LEAVERTON 82.70 6.33 1Of14f23 5968§1 76.37 620 5350 C R MI�SSEY 3,032.00 1,479.44 14f14f23 596842 1,952.56 620 5620 J L MOORE 3,077.60 920.13 lOJl4j23 596543 2,157.47 620 5971 B B NEW 2,101.6d 444.92 lOfl4f23 596844 1,656.6$ 620 5974 G M NEW 188.'7Q 14.44 1Of14/23 596845 174.26 620 6315 J C OJEDA 90.56 6.92 1Qf14f23 596846 83.64 520 6747 B M PERC3 78.75 6.02 1Qf14j23 596847 72.73 620 7036 D T RAMONT 157.52 12.05 ld/14f23 596$48 145.47 620 7044 K RANDOLPH 694.40 75.90 10f14/23 596849 518.50 620 8285 C Q STAFIL 225.68 17.26 lOjl4/23 59685d 208.42 620 8325 A D SCHOLFIELD 31.50 2.41 ld/14j23 596851 29.09 620 8327 L A SEDLACEK 480.41 58.22 lOjl4f23 596852 422.19 620 8340 S C SKELLY 468.72 35.86 10f14f23 596853 432.86 620 5343 A M SMCTTZ 338.64 25.91 1df14J23 596$54 312.73 620 8513 U O TORRES-ROMERO 466.52 62.14 10/14f23 596855 404.38 620 8718 T K URRICELQUI 3,866.40 1,678.84 lOjl4/23 596856 2,187.56 620 9032 S M VROMF�N-NAGY 738.82 119.80 10/14/23 596857 619.02 641 1584 J A CRIJMMETT 2,674.44 691.60 lOjl4f23 596858 1,982.84 641 4514 C M KIPTCAID 4,064.Od 1,210.95 10/14f23 596859 2,853.OS 641 5$33 T M MENNE 4,696.00 I,345.96 lOjl4f23 596860 3,350.04 641 5966 K A NIEMER '7,361.62 3,203.34 lOfl4f23 596861 4,158.28 742 71�1 D REYES-MUP70Z 1,862.40 533.26 ld/14/23 596862 1,329.14 $Ol 412 K K ANDR�IDE 1,326.96 185.0$ lOfl4/23 596863 1,141.88 801 1302 K S CHEW 2,912.$0 1,208.09 lOfl4j23 596864 1,704.71 801 1588 C J CROWELL 2,499.20 71$.63 lOfl4f23 596865 1,780.59 801 2311 F M ENRIQUEZ 2,963.85 786.15 10f14f23 596866 2,177.70 801 2742 J J BARRERA 1,326.96 232.24 1Of14/23 596$67 1,094.72 $01 4039 D J JACKSON 3,547.20 1,454.18 lOfl4/23 596$68 2,093.02 801 5939 G W NEWNAM 2,590.40 819.12 10/14f23 596869 1,771.2& 807 1014 D L BURROUGHS 3,000.00 554.92 lOfl4f23 596870 2,445.08 Sd7 1688 E L DAVIS 3,871.20 1,444.60 lOfl4f23 596871 2,426.60 807 2129 K W ECKERT 3,871.20 1,053.00 10f14/23 596$72 2,$18.20 807 2377 D M FAGANELLC7 3,843.76 1,165.15 lOfl9f23 596$73 2,678.61 SQ7 3215 S W HANSEN 3,984.40 1,036.63 10/14f23 596874 2,947.77 PAY32 CITY OF REDDING 8:39:50 lOfl8/23 REGISTER OF DEMANDS AND CHECKS DATE 10/14/23 REGISTER 8 PAYROLL PAGE 10 GROSS ANiOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NTJMBER CHECK 80'7 4086 D R JARRETT 3,000.00 1,647.d7 10f14f23 596875 1,392.93 807 4553 M J KIROUAC 3,686.40 1,213.22 10(14f23 596876 2,473.1$ 807 5d98 J R LEWIS, JR 5,356.80 1,463.59 10/14j23 596877 3,893.21 807 5972 S T NICKELL 3,871.24 1,073.59 1OJ14J23 596878 2,79'7.55 807 6657 J W PEBLEY 3,871.20 1,205.88 lOfl4/23 5968?9 2,665.32 807 7466 J R ROSSIE 3,871.20 1,561.66 lOJl4f23 5968$0 2,3Q9.54 807 8153 M P SUBER 4,197.86 1,030.16 lOfl4f23 596881 3,167.70 807 8954 S M VEGA SANCHEZ 4,923.7$ 1,433.84 10J14f23 596882 3,489.94 810 432 J G BURNS 1,979.20 5$2.46 lOfl4/23 596883 1,396.74 810 1577 S T CROW 2,652.00 834.18 1OJ14f23 596854 1,817.82 810 2D22 D C COLE 2,568.64 752.54 1Q/14J23 5968$5 1,816.10 810 2309 A R BAGHDASARIAN 2,817.60 85d.40 lOjl4f23 596886 1,967.20 810 2312 C T DATA 2,495.68 672.$6 lOJl4f23 596887 1,822.82 810 2414 M D FELCH 2,844.02 723.35 1Qf14j23 596888 2,120.67 810 2958 M S GREATHOUSE III 2,906.16 907.13 lOJl4f23 596889 1,999.03 $10 3523 S E HITBBARD 2,921.12 898,82 lOjl4j23 596890 2,022.30 $10 4304 J D HUBBELL 2,327.20 711.20 lOfl4/23 596891 1,616.00 810 5546 D K MILLS 3,166.22 1,204.55 lOfl4f23 596892 1,961.67 810 5611 J K MOORE 2,901.58 988,61 10/14f23 596893 1,912.97 810 5735 C S MILLSAP 3,065.23 772.34 10f14f23 596894 2,292.89 810 5&88 J J NELSON 3,120.48 l,Od3.65 14/14/23 596$95 2,116.83 810 5975 B M NELL 3,259.40 833.57 lOfl4j23 596896 2,425.83 810 6341 T L OLIPHANT 2,223.20 638.33 10/14/23 596897 1,584.87 810 6728 A M PEREZ 2,817.60 961.6? lOfl4f23 596898 1,$55.43 81Q 7813 J P SCHMITZ 3,910.40 1,193.62 10/14J23 596$99 2,716.78 810 8591 R S TRENHOLM 2,$68.72 492.25 1OJ14J23 596900 2,376.47 810 8722 J P VAKULTCH 2,817.60 796.59 10/14f23 596901 2,�21.41 810 92�7 J P WARNER 2,9p6.56 1,234.13 1pf14/23 596902 1,672.43 815 8313 L M SAELEE 3,844.89 1,055.40 1OJ14J23 596903 2,789.49 821 1951 D C DUKE 1,709.60 545.27 lOJl4/23 59b904 1,164.33 821 2196 B J ELWpOD 2,940.12 1,268.80 10/14f23 596905 1,671.32 821 2403 L E FORD 3,943.20 9$3.17 lOfl4f23 596906 2,960.03 821 2712 J A BOECKHOLT 477.40 33.12 lOfl4f23 596907 444.28 821 2893 R E GENDREAU 2,251.20 729.14 lOJl4f23 59690$ 1,522.d6 821 4149 K J GRIGGS 3,708.80 942.89 1df14f23 596909 2,?65.91 821 5092 B E L1-1NDIS 2,313.51 766.37 10/14/23 596910 1,547.14 821 5231 N J LOUCKS 2,251.2d 540.34 lOfl4f23 596911 1,710.86 821 7046 M M RAPISARDA 825.36 169.16 1OJ14f23 596912 656.20 821 9113 W D WAI,LACE 2,634.40 835.64 lpjl4J23 596913 1,798.76 821 9117 J E WADLEIGH 5,833.24 1,631.16 10/14f23 596914 4,202.08 821 9841 S A ZEE3 1,824.80 508.67 10/14f23 596915 1,316.13 851 490 S D AVERY 6,717.60 3,186.81 lOfl4f23 596916 3,530.79 851 594 L A BRYAN 4,112.80 2,0'19.92 1Of14/23 596917 2,032.88 851 3862 K N CHRISTLE 2,425.60 7$0.4d lOJl4f23 596918 1,645.20 851 4406 P E KEENER 7,052.80 2,779.35 14/14/23 596919 4,273.45 851 9$18 N B ZETTEL 12,016.60 4,2$9.52 lOfl4/23 596920 7,726.48 852 452 C I BAILEY-DELELLO 4,397.60 1,181.92 1Of14f23 596921 3,215.6$ 852 493 J L BOWERS 9,175.24 3,499.2d 10f14f23 596922 5,676.00 852 596 J R DAVIS 2,328.80 775.46 10/14f23 596923 1,553.34 852 1072 T BRENNER III 8,8$9.69 3,786.94 1OJ14/23 596924 5,102.75 852 1170 K M CANDELARIA-HtTT 4,979.20 2,094.49 lOfl4J23 596925 2,884.71 852 1171 K R CAMPBELL 5,477.60 1,460.39 ldfl4f23 596926 4,017.21 852 1378 J M COLIA 6,648.03 2,712.26 lOfl4/23 596927 3,935.77 852 1488 R C CRAWFORD 8,1d0.98 3,115.53 10f14/23 596928 4,985.45 852 1578 J A CAREY 8,777.16 2,'70Q.3$ 10/14f23 596929 6,076.7$ 852 1601 J P DAY 4,318.40 2,423.84 lOjl4j23 59693Q 1,894.56 852 1876 J M DRESEN 3,681.17 1,3$2.83 1Of14/23 596931 2,298.34 852 1$83 S D DOERS 9,321.09 4,073.32 lOJl4f23 596932 5,247.77 852 1892 J M DAVIS 6,340.07 1,877.30 lOfl4/23 596933 4,462.77 852 1925 G M DI7NN 9,931.2� 3,236.?3 10/14J23 596934 6,694.47 852 1949 L M CASNER 7,161.60 2,741.0$ lOfl4j23 596935 4,420.52 852 2285 T J ESTES 9,207.90 2,319.45 10/14f23 596936 6,288.45 $52 2740 T M GALE 6,?17.60 2,163.29 lOfl4/23 596937 4,554.31 852 2879 W J GIBSON 6,396.12 2,656.94 lOfl4f23 596938 3,739.18 852 3167 E S HAI,PENNY 9,034.65 2,661.75 10/14/23 596939 6,372.90 852 3603 C L HOLDREN 8,221.60 3,099.46 1Of14j23 596940 5,122.14 852 3859 K C HASTINGS 9,028.00 3,114.22 lOfl4f23 596941 5,913.78 852 3560 A C HARVEY 6,189.76 1,874.29 10f14f23 596942 4,315.47 PAY32 CITY OF REDDING 8:39:50 10/18/23 REGISTER flF DEM�NDS AND CHECKS DATE 1Of14J23 REGISTER 8 PAYR4LL PAGE 11 GBOSS AMdUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NDMBER CHECK 852 4123 K A HARDER 6,527.20 1,625.37 ldfl4j23 596943 4,901.83 852 4291 H S JOHNSON 7,486.40 2,758.21 lOfl4/23 596944 4,728.19 852 4735 C D LANE 5,167.20 1,036.20 10/14f23 596945 4,131.00 852 5066 J K LOAI}ER 5,968.d0 2,575.07 10j14J23 596946 3,392.93 852 5265 M M I}AHL 2,590.82 820.9? 10/14f23 596947 1,769.85 852 5319 D L MARLATT 8,137.61 4,290.53 10/14f23 596948 3,847.08 852 5369 D S MATTHEWS 7,142.24 2,336.59 1qJ14f23 596949 4,805.65 852 541'7 R W MCCARTIN 6,226.04 2,909.56 10/14f23 596950 3,316.48 852 564$ D L MCCAUSL�AND 6,690.57 3,051.66 lOfl4/23 596951 3,638.91 852 5718 H R MIIRRAY II 8,777,16 2,984.45 10/14/23 596952 5,792.71 852 5727 R C MYERS 8,006.40 3,478.16 ld/14f23 596953 4,528.24 852 5739 J S MOORE 4,656.80 1,735.72 10/14f23 596954 2,921.0$ 852 5757 C A MAXEY 6,498.68 2,528.49 10/14f23 59&955 3,969.69 $52 5887 D J F12ESE 8,884.d6 3,872.25 ld/14f23 596956 5,011.81 852 6407 D W PACK 8,076.$0 3,274.72 10/14J23 596957 4,802.08 852 6655 5 P PETERSON 10,971.94 4,065.81 1Of14J23 596958 6,906.13 852 7281 J D RICI-I 8,076.80 2,582.13 lOfi4/23 596959 5,494.67 852 7471 R H ROSSITER 10,571.55 4,348.56 1Of14f23 596960 6,222.99 852 7502 N R ROSSOW 6,488.00 2,715.85 1Of14J23 596961 3,772.15 852 77Q5 N D SCHNEIDER 8,412.8d 3,236.1& lOjl4J23 596962 5,176.62 852 7835 J B SMSTH 6,623.36 2,553.99 lOfl4f23 596963 4,069,37 852 7953 D D SPRACKS,IN 7,991.11 3,098.89 1Of14J23 5959b4 4,892.22 852 8115 K A STI2AW5 9,937.36 3,701.72 lOjl4f23 596965 6,235.64 852 8183 K M SPEER 3,757.60 1,235.65 1OJ14f23 596966 2,521.95 852 9268 J D WEBB 5,339.27 1,4d5.47 lOfl4f23 59696'l 3,933.$0 $52 9328 L R WICKHAM 3,246.40 1,0$7.44 lOfl4j23 596968 2,158.96 852 9838 J A ZALESNY 5,592.80 1,918.19 lOJl4f23 596969 3,b74.61 853 193 M D ADAMS 5,580.80 1,841.25 lOfl4j�3 59697d 3,739.52 853 273 A B AITCHISON 5,446.61 1,87$.42 14/14j23 5969'71 3,568.19 853 321 N A ARONSON 10,951.32 3,626.10 lOfl4f23 596972 7,325.22 853 415 J S BUCHANAN 8,180.25 949.40 1OJ14f23 596973 7,230.85 853 462 E J BAINBRIDGE 4,920.16 1,791.49 1dJ14f23 596974 3,128.67 853 474 M L BRC}OKS 4,066.40 1,563.68 1df14/23 596975 2,562.72 853 475 C L BRYANT 5,788.62 1,585.94 lOJl4f23 596976 4,202.68 853 485 S D BAHTEN 4,267.41 '711.13 1OJ14J23 596977 3,556.28 853 518 C S BAILEY 6,808.00 1,575.84 10/14J23 5969�8 5,232.1fi 853 60$ R J BABER 5,302.40 1,458.45 lOJl4J23 5969'79 3,843.45 853 845 R S BODNER 3,315.26 1,163.11 10/14j23 5969$0 2,152.15 853 1083 D L BULL,ARD 8,d01.75 2,595.89 lOJl4f23 596981 5,442.86 853 1140 F D CALLEGARI 8,268.43 3,41$.32 10/14f23 596982 4,850.21 853 1152 S V CALHOtTN III 5,751.2Q 2,303.03 lOfl4j23 5969$3 3,44$.19 853 1464 S L COX 3,594.37 1,031.44 lOfl4f23 5969$4 2,562.93 853 1505 T A CRACKEL 3,255.20 860.47 lOjl4f23 596985 2,394.73 853 1521 E C CHAMBERS 5,737.85 1,447.13 10/14f23 596986 4,29d.72 $53 1534 S M CARLSON 3,474.04 946.17 10/14J23 596987 2,527.87 853 1563 M A COOPMAN 3,025.6� $48.36 ldJl4f23 596988 2,177.24 853 1586 D C DAHLE, JR. 9,592.06 3,522.36 10/14f23 596989 6,Q69.?0 853 1813 M D DREW 6,805.45 3,054.32 lOJl4f23 596990 3,751.13 853 1926 J R DUNGAN 5,440.89 2,468.51 10{14/23 596991 2,972.38 853 2p48 M D DUVAL-MONTALVO 6,513.90 2,00$.62 10/14/23 596992 4,505.28 853 2305 S CORTES 3,51b.00 1,035.5$ 1Of14f23 595993 2,48�.42 853 2386 A L EDENBURN 6,Q02.40 2,467.98 lOfl4f23 596994 3,534.42 853 2666 L C FRANI?SEN 3,730.40 874.85 lOfl4f23 596995 2,855.55 853 2'J11 A GARCIA BAEZA 3,343.60 852.64 10/14/23 596996 2,496.96 853 2892 A M GILLILAND 3,632.80 1,070.22 10j14/23 596997 2,562.58 853 2966 B T GOEHRING 7,360.80 2,725.93 1Of14/23 596998 4,631.87 853 3031 M P II&RMPTON 8,114.96 2,800.64 1Q/14/23 596999 5,314.32 853 3068 C S GREENE 3,610.08 1,258.76 lOJl4/23 597000 2,351.32 853 3113 C P HA�G 2,905.92 $89.72 10/14/23 597001 2,016.20 853 3187 C B GUTHRIE 3,917.76 4$9.50 10/14/23 597002 3,428.26 853 3516 D C HAMILTON 5,545.79 2,$38.70 1Q/14j23 597003 2,707.09 853 3577 T T HUGGSNS 4,042.40 1,202.$4 lOJl4f23 597004 2,839.56 853 3867 W C HOPWOOD 5,936.00 2,440.77 10/14/23 597005 3,495.23 853 4139 J H HENDRIX 6,948.09 2,184.29 lOfl4f23 597006 4,763.80 853 4216 M M JOHNSON 7,108.90 3,364.9D lOfl4j23 597007 3,744.00 853 4219 P S JOHNSON 8,833.60 3,735.64 lOjl4/23 597008 5,097.96 $53 429$ R A JOHI+7I7ROW 3,252.55 781.58 lOfl4f23 5970d9 2,470.97 853 4299 R J JONES 3,025.60 637.20 lOJl4/23 597010 2,3$8.40 PAY32 CITY OF REDDING 8:39:50 10/18j23 REGISTER OF DEMANDS �ND CHECKS DATE 10/14/23 REGISTER 8 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUNT 4F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NIIMBER CHECK 853 4382 R J KATSARES 4,155.54 1,444.04 lOJl4f23 59'7011 2,711.50 853 4588 K P KOSCHNICK 6,540.80 3,015.69 10/14/23 597012 3,524.11 853 4$76 M A LARSEN 8,848.00 4,151.22 lOfl4f23 597013 4,696.78 853 4989 J M LINK 4,130.17 1,111.62 lOjl4f23 597014 3,�1$.55 853 5016 K A LOPEZ 7,593.08 2,6'71.07 1Of14/23 597015 4,922.01 853 5042 E T LOWE 5,302.4Q 2,236.$7 10/14j23 597016 3,065.53 853 5481 J G MCINNES 7,360.80 3,485.69 lOfl4/23 597017 3,875.11 853 5627 T A MILLER 1Q,924.00 5,1Q3.21 10/14J23 597d18 5,820.79 853 5644 C A MOORE 6,717.60 3,147.87 10/14/23 597019 3,569.73 853 5729 D C MYERS 5,308.10 1,396.11 lOfl4f23 59?020 3,911.99 853 5779 J J MCKNELLY 8,264.80 2,2$0.82 10/14j23 597021 5,983.98 $53 5$49 T D MILLER 10,202.71 3,786.90 1Of14f23 597d22 6,415.81 853 5909 M MURPHY 5,936.00 4,659.55 lOfl4f23 597023 1,276.45 853 5944 E G NEWSOME 5,123.92 2,105.'75 lOJl4f23 597024 3,01$.17 853 54$9 M A NIELSEN 4,$29.61 1,402.48 lOJl4f23 597025 3,427.13 853 6247 A OCHOA 17,528.48 6,066.53 lOfl4/23 S97Q26 11,461.95 853 6378 T A ORNER 11,320.41 4,267.92 lOfl4/23 597027 7,052.49 853 &408 R E PACI{ARD 3,317.12 1,117.49 10/14f23 597028 2,199.63 853 6452 G A PERRY 3,043.30 8Q2.10 lOfl4/23 597029 2,241.20 853 6484 J D NETHERTON 8,577.60 3,158.47 10/14f23 59703d 5,419.13 853 648'7 �T P PARKS 6,021.96 1,649.56 10/14/23 597031 4,372.40 853 6721 C J PEARSON 11,217.1$ 3,665.68 10/14f23 597032 7,551.50 853 6820 W M PRESTA 5,283.20 862.11 10/14/23 597033 4,421.09 853 6992 K C REED 4,Sd7.20 361.26 1Qf14f23 597034 4,145.94 853 7355 S P ROWI,F1Nt?S 7,173.78 2,184.96 lOfl4f23 597035 4,9$8.82 853 ?3$9 N M ROSE 2,426.41 779.09 lOfl4f23 597036 1,647.32 853 7462 J C ROSS 7,360.80 3,1$2.71 20J14f23 597037 4,178.09 $53 7619 R S SANDIFER 6,445.73 2,333.56 10j14/23 597038 4,112.1'7 853 7817 R P SHAEFFER 3,632.80 1,198.62 10/14j23 597039 2,434.18 853 7967 J J SCOTT 8,239.20 2,612.57 lOfl4/23 597040 5,625.63 853 8055 L T STOREY 5,283.2Q 1,916.64 1Of14/23 597041 3,366.56 853 8216 G R SWINEHART 6,540.80 2,217.5$ 10/14j23 597042 4,323.22 $53 8318 W J SEARLE 6,633.87 1,68?.58 10/14f23 597043 4,946.29 853 8413 C D THOMAuSON 5,334.40 l,$00.55 10/14j23 597044 3,533.85 853 $489 C S TORRE2dCE ?,360.80 3,549.06 10/14/23 597045 3,811.74 853 8?14 I} P USREY 5,032.d0 1,260.29 10/14/23 597046 3,?'71.71 853 8857 C VAN IWARDEN 8,908.82 3,188.32 ldJl4/23 597047 5,720.50 853 8860 K W VANDER$ECK 3,827.20 1,247.32 lOjl4/23 597048 2,579.88 853 8966 A E VILLARREAL 9,485.&4 2,879.80 10/14f23 597049 6,605.84 853 9038 T R WALSH 13,209.56 4,808.75 lOfl4/23 597050 8,400.81 853 9114 J J W1lltNER 2,630.35 938.49 10/14f23 597051 1,691.$6 853 9115 E J WATSON 6,$73.5? 2,963.95 lOfl4j23 597052 3,909.62 853 9116 K M WEBER 4,866.40 1,695.19 10/14/23 59'J053 3,171.21 853 9778 M L YOCOM 2,328.$0 529.11 10/14f23 597054 1,799.69 855 1917 M K DUPIBAR 4,567.20 1,556.98 1OJ14J23 597055 3,d10.22 855 5202 A J MAGGIORE 3,757.60 1,057.35 10/14f23 597056 2,700.25 855 7964 H E SPANER 7,409.50 2,917.12 lOfl4/23 597057 4,492.4$ 855 $307 G L TARVIN 4,142.4d 1,428.65 10/14/23 597058 2,713.75 861 838 B J BISHOP 3,892.00 1,641.77 lOfl4/23 597059 2,250.23 861 9146 J L WATKINS 5,$16.80 1,294.39 16f14f23 597060 4,522.41 863 1376 D D COOK 3,8?0.40 1,59'7.14 lOfl4/23 597061 2,273.26 863 1496 R W COULTER 2,721.60 1,253.22 10f14f23 597062 1,468.38 863 2729 J AUSTAD 1,459.20 281.33 lOfl4j23 597063 l,l'T7.$7 863 2876 J T GERBER 3,306.42 1,066.06 lOfl4f23 597064 2,240.36 863 3537 J M I-IALTER 3,803.24 2,288.39 10/14/23 597065 1,514.85 863 4706 T B S.,ADEWIG 3,148.80 870.29 10/14/23 597065 2,278.51 863 4719 B L KUHN 4,062.40 1,712.8'7 10/14f23 59706'1 2,349.53 863 4866 M L LAWRENCE 4,326.40 1,46D.87 10/24f23 597068 2,865.53 $63 5259 J F MORRSSON III 4,701.2d 1,654.48 lOfl4f23 597069 3,046.72 $63 7798 J R SAMPLES 3,431.16 1,194.74 lOfl4f23 597070 2,236.42 8&3 8502 C D TONA 5,142.40 1,619.97 10/14f23 597071 3,522.43 864 492 R C BARRERA 3,719.32 852.03 lOJl4f23 597072 2,867.29 864 1158 D J CAMPBELL 3,561.56 1,54fl.48 lOJl4/23 597073 2,021.Q8 86§ 1560 J L COATS 2,728.37 696.45 14/14f23 597074 2,031.92 864 2031 N A COVEY 3,020.66 811.42 1Of14/23 597075 2,209.24 864 2739 R L BFtAMMER 1,700.93 267.14 10/14f23 5970�6 1,433.79 864 2817 C C GARNER 2,324.96 536.?0 l�f14f23 597077 1,788.26 864 3109 A J IIARN'EY 3,284.d9 859.84 lOfl4f23 59707$ 2,424.25 PAY32 CITY OF REDDING 8:39:50 1Oj18/23 REGISTER OF DEMANDS AND CHECKS DATE lOJl4J23 REGISTER 8 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 864 4035 B J JACKSON 2,482.40 763.10 ldfl4/23 597079 1,719.30 864 4211 G J JOHNSQN 2,$85.60 1,710.24 1Oj14/23 597080 1,175.36 864 5171 D E LOGAN 2,780.80 882.07 lOfl4/23 5970$1 1,898.73 864 5487 A L MEWI-ITRTER 4,015.2� 1,649.79 lOfl4f23 597082 2,365.41 864 5643 K R MILLER 4,828.84 1,770.15 1Oj14J23 597083 3,058.65 864 5838 J P MIFSUD 2,715.20 801.18 lOfl4/23 597084 1,914.02 864 5942 J C NEWNAM 3,559.51 1,1�5.06 10/14j23 597085 2,384.45 $64 59?6 B J MOLLATFI 1,813.28 52Q.14 10/14f23 5970$6 1,293.14 864 7296 M L RICI3�.RDS 2,806.87 914.44 10/14f23 597087 1,892.43 864 7893 B W SHAW 2,554.04 802.92 lOfl4/23 597088 1,751.12 864 8100 D O STRAUB 3,054.72 1,143.00 lOfl4J23 597089 1,911.72 &64 8204 A D SALDANA 1,48&.56 441.56 10/14j23 597090 1,045.00 864 9814 K L ZANNI 3,140.31 1,157.14 10/14f23 597091 1,983.17 867 625 R C BAILEY 6,718.08 3,125.99 lOJl4/23 59'7092 3,592.09 867 1032 M M BURROUGAS 2,393.60 655.09 lOfl4J23 59�093 1,738.51 867 3548 A M F3UNT 3,910.40 l,$84.43 lOJl4f23 597094 2,Q25.97 86� 4690 B P KQSS 2,281.88 642.1$ 10/14/23 597095 1,639.70 867 7428 N S CULVER 5$2.20 420.07 1Q/14f23 597096 162.13 86? 8311 P W SADERUP 3,577.60 1,137.3$ 10/14/23 597047 2,44d.22 867 8380 D C TIEGS 2,634.40 703.02 10f14f23 597098 2,931.38 867 8439 V L THOMASY 2,393.60 1,197.36 lOjl4f23 597099 1,196.24 867 9144 M WAYNE 5,690.40 2,972.16 10/14f23 59'7100 2,718.24 870 2406 P N FALCONER 2,808.01 937.1d lOfl4f23 597101 l,$70.91 870 5913 M A NEWNAM 2,553.6d 732.56 1Oj14f23 597102 1,821.04 870 6433 M A PALMER 2,815.21 900.71 lOfl4J23 597103 2,914.Sd 870 9549 T L WYHLIDKQ 3,910.40 2,452.65 lOjl4/23 597104 1,457.75 871 5281 R K MARVIN 4,045.60 1,6$1.38 10/14J23 59?105 2,364.22 871 8867 J D VANDIVER 5,$16.8Q 2,163.39 10f14f23 5971d6 3,653.41 8'72 823 N B BAILEY 4,922.52 2,455.4$ lOJl4j23 5971d7 2,467.04 $72 1502 G A COUGHi2AN 4,981.60 2,389.4$ 1OJ14f23 59'1108 2,592.12 872 1929 J E DOBS4N 4,224.80 1,358.66 lOfl4f23 597109 2,866.14 872 6736 M D PETERSEN 4,375.77 1,373.29 10/14j23 597110 3,002.48 872 7382 J D ROSSOW 2,749.61 712.59 lOfl4f23 597111 2,036.92 874 2$13 K M GARNER 3,966.40 1,224.26 ldfl4f23 597112 2,742.14 $74 2918 T P GERHARI7T 1,654.40 179.87 lOfl4J23 597113 1,4?4.53 8'l4 3034 A M GREEN 2,613.36 980.66 lOJl4j23 59?114 1,632.70 874 3571 W C HUNT 3,412.00 1,506.93 10/14f23 597115 1,905.07 874 3870 S R HULLINGER 2,256.00 545.81 10/14/23 597116 1,710.19 874 49$8 D A LTNSON 2,848.80 793.53 10/14f23 59711? 2,055.27 874 5371 T J SPENCER 3,412.00 1,b61.?9 1Of14f23 59�118 1,750.21 874 5'765 D P MYERS 2,470.40 995.82 10/14/23 597i19 1,474.58 874 5893 C S TAYLOR 2,848.8Q 1,045.06 1Oj14j23 597120 1,803.74 874 6749 M D PETERSdN 2,848.8Q 1,450.72 lOfl4{23 597121 1,398.0$ 874 6767 $ A PUTNAM 2,256.d0 927.46 1Q/14/23 597122 1,328.54 874 7$02 D J SALKELI7 2,781.62 974.49 lOfl4f23 597123 l,$07.13 874 8054 M E STRATTON 2,587.20 879.22 10/14/23 59'J124 1,7d7.98 874 8246 K D TACKETT 2,781.60 766.78 10f14/23 597125 2,Q14.82 874 $952 I VILLA 1,459.20 248.73 1OJ14f23 59'7126 1,210.47 874 9277 P N WEST 2,711.92 955.55 10/14f23 597127 1,756.37 874 9813 Z A ZANNI 2,781.60 992.59 lOjl4f23 597128 1,789.01 $75 2413 T C CONLEY 4,025.60 1,327.02 lOfl4f23 597129 2,69$.58 875 2&14 M A GARNER JR 2,905.20 950.36 1Oj14J23 597130 1,954.84 875 4122 T R IMAN 2,387.20 421.65 10/14f23 597131 1,965.55 &75 43Q9 S M JOHNSON 1,360.80 246.?1 1pf14J23 59?132 1,124.�9 8'75 4523 K C KINDIG 4,499.20 1,655.04 10/14/23 597133 2,844.16 875 5602 T A MITCHELL 4,981.60 1,830.43 1df14J23 597134 3,151.1? 875 5821 J T A3ARSH 4,214.64 1,002.29 lOjl4f23 59?135 3,212.35 875 5983 T J MAN"SFIELD 2,447.20 533.96 lOfl4J23 597136 1,913.24 875 6097 J A NOLLER 3,379.2Q 981.08 10/14f23 59713'1 2,398.12 875 6477 J P PARKER 2,256.00 448.04 lOfl4j23 59713$ 1,807.96 875 6834 M J PITTMAN 3,108.00 1,222.07 1QJ14/23 597139 1,885.93 875 7706 C R SCHERTZ 2,721.6d 1,001.66 10/14f23 597140 1,719.94 875 8287 T SIZELOVE 2,931.36 991.34 10/14f23 597141 1,940.02 875 8310 L D RpBINSON 2,823.66 878.23 10/14f23 59?142 1,945.43 875 8457 M K THOMPSON 3,739.20 1,294.92 1QJ14J23 597143 2,444.28 875 9226 D P WEBSTER 3,245.33 1,07$.73 lOfl4/23 597144 2,166.60 888 419 A K AUBERG 2,393.60 89$.O8 lOfl4j23 597145 1,495.52 8$8 5'79 H M PEARCE 878.90 265.85 10f14J23 597146 613.05 PAY32 CITY OF REDDING 8:39:50 10/18/23 REGISTER OF DEMANDS AND CHECKS DATE 10/14f23 REGISTER 8 PAYROLL PAGE 14 GROSS AMOUNT TdTAL DATE CHECK AMOtTNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 88$ 1826 S W DAVIS 4,150.4d l,ldl.67 lOfl4j23 597147 3,d4$.73 $88 1959 D J CASALTRANG 1,8?5.20 537.48 10/14f23 597148 1,337.72 888 2388 S G FARGEN 10,924.00 4,641.39 1Of14J23 597149 6,282.61 8$8 2399 V L FAULKNER 2,393.60 869.?6 lOfl4j23 597150 1,523.84 88& 31d1 W A GUITRON 3,035.20 846.36 lOfl4f23 59?151 2,188.84 888 3841 L M BRYAN 9,100.80 3,769.35 1Of14/23 597152 5,331.45 888 4104 S J GIBBONS 5,167.20 1,727.35 lOfl4f23 597153 3,439.85 888 4364 V B KARLSON 6,550.40 2,594.20 lOJl4J23 59�154 3,956.2D 888 4695 C A KYNCY-MONTGOME 1,875.20 465.�8 lOfl4f23 597155 1,409.42 888 520? M D MADIS�N 4,592.00 1,7?9.41 10{14/23 597156 2,$12.59 888 5228 S R LOCKWflOD 2,779.2p 714.92 10{14/23 597157 2,064.28 888 5269 J S MCMURTREY 5,167.20 1,343.OQ ]0/14/23 597158 3,$24.20 888 5683 N A MURRAY 4,056.00 1,733.4Q 1Of14f23 597159 2,322.60 888 5981 M E MCNEELY 1,963.10 510.49 1Of14f23 597160 1,452.b1 888 7346 J A STANDIFER 1,969.61 417.94 10f14f23 597161 1,551.67 888 7490 E M RUIZ 2,393.60 679.51 lOfl4/23 597162 1,714.09 888 $202 M L SEVERSON 1,060.84 224.24 lOfl4j23 597163 836.60 888 8217 S M SILVA 1,969.60 684.44 10/14j23 597164 1,285.16 88$ 9290 M J WOMACK 1,875.20 397.38 10/14j23 597165 1,477.82 889 1179 N D CANNON 4,125.12 1,703.14 lOfl4f23 599166 2,421.98 889 1492 A B COUGHREN 3,032.15 1,029,87 lOJl4/23 597167 2,002.28 889 1821 N L DELLARAGIONE 2,358.40 661.97 14f14/23 597168 1,696.43 889 2725 C C CAMPBELL 570.00 38.'77 1OJ14J23 597169 531.23 889 4303 M T �7'UNAS 7,144.92 1,903.21 lOfl4f23 59717d 5,241.71 889 5243 R L MCCARLEY 728.9? 49.98 lOjl4j23 5971?1 678.99 889 5273 S G MARVIN 2,990.41 1,037.87 1df14f23 59?172 1,952.54 8$9 5740 P M MCKENNA 2,421.6� 896.10 10/14f23 59?173 1,525.50 889 6?89 D M PITTA 3,413.57 1,259.59 10/14f23 59?174 2,153.98 889 6814 N S PURSELL 2,358.40 55'7.31 lOfl4f23 597175 1,$01.09 889 6829 R A PORRAS 2,421.60 718.16 lOfl4f23 59�1�6 1,703.44 889 7347 N H RUSSELL 165.44 37.89 10/14J23 597177 12'7.55 8$9 7349 H J RIGSBY 2,952.80 1,104.43 lOf7.4f23 597178 1,848.37 $89 7479 A S RUCKLOS 3,321.26 1,113.76 10/14J23 5971?9 2,207.50 8&9 7$8'7 S A SMITFI 2,611.20 750.19 1Qf14f23 59718D 1,861.01 889 8169 J W SEHRT III 2,358.40 481.92 10/14f23 597181 l,$76.48 $$9 8312 N B SCFIOEFER 5?0.00 36.36 1Of14f23 597182 533.64 889 9783 K W YOUNG 2,990.40 780.54 lOfl4f23 597183 2,209.86 890 448 K N SQNEY 1,564.'75 333.75 1OJ14j23 597184 1,231.00 890 1582 L J CRAMER 2,508.80 614.�8 lOjl4f23 597185 1,894.72 890 1872 S A DIPAOL� 3,340.00 1,018.80 lOfl4f23 59?186 2,321.20 890 2515 A FIGURA 1,254.4� 183.99 lOfl4/23 597187 1,070.41 890 5223 J D MARTINTTSEN 2,389.60 904.07 lOjl4f23 597188 1,485.53 890 5768 K E HUNTER 3,924.80 1,232.42 lOfl4/23 59'71$9 2,692.38 $91 156$ S B BUNNELL 2,467.20 b68.38 ldjl4f23 597190 1,798.82 891 2027 K S CIIANDLER 2,721.6d 964.55 lOfl4f23 597191 1,�5?.05 891 �844 R E GEORGE 2,912.80 Z,OQ0.85 10f14j23 597192 1,911.95 891 412p A L JENSEN 3,361.60 1,48$.95 10/14J23 597193 1,872.b5 $91 5760 C R MCCARTY 2,'721.60 858.55 lOfl4/23 597194 1,863.05 891 5861 T L MIKFCELSEN 2,721.60 693.95 10/14f23 597195 2,027.65 891 5973 T T P7ICOLAY 282.p0 265.42 lOfl4/23 597196 16.58 $91 8017 K L STEELE 3,910.40 1,351.56 1OJ14f23 597197 2,558.$4 891 9602 M H WILCOX 3,487.06 1,d44.66 10/14J23 597198 2,442.40 893 3842 W J IVEY 130,36 7.94 lOfl4/23 597199 122.42 893 54$5 W L MENAR.D 656.14 97.03 lOjl4/23 5972d0 559.11 893 6632 M A PARTSCH 3,468.00 973.34 ldfl4/23 597201 2,494.66 893 66?8 A PEACOCK 2,012.Od 1,706.29 lOfl4j23 59?202 305.71 893 7387 G F ROGERS 620.60 37.86 10/14J23 597203 582.74 893 7460 A S ROYER 625.68 59.71 1Of14/23 597204 565.97 894 1231 A F CATES 3,682.40 1,607.38 lOfl4f23 597205 2,075.02 894 5742 T L MAYNES 3,043.20 725.12 10/14f23 597206 2,318.08 894 7895 E A SHORT 2,628.80 879.71 10/14/23 597207 1,749.09 895 47$ M R BARN'ES 4,452.00 1,460.60 1Oj14/23 597208 2,991.40 895 569 E R BERGREN 3,164.00 912.17 1Oj14/23 597209 2,251.83 895 1215 A L CARTER 4,§52.00 1,685.$6 lOfl4f23 597210 2,766.14 895 202$ J O DAZNES 4,938.40 1,928.21 10/14/23 597211 3,010.19 895 2?35 D A BRAY 3,662.40 634.39 lOfl4f23 597212 3,028.01 895 2829 V J MILLER 2,402.27 689.62 1Of14f23 597213 1,712.65 895 2843 P W GERARD 5,429.60 1,690.42 10/14/23 597214 3,739.1$ PAY32 CITY OF REDDING 8:39:50 lOfl8f23 REGISTER OF DEM.FINDS AND CHECKS DATE lOjl4/23 REGISTER 8 PAYROLL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK AMOUNT 6F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECR 895 3094 D R GREGQF2Y 3,532.80 941.96 lOjl4f23 597215 2,590.84 895 3136 B R HUNT 3,172.00 990.24 lOfl4f23 59?216 2,181.76 895 3161 H A GUSTAFSdN 4,696.00 1,569.04 lOJl4f23 597217 3,126.96 895 4135 G M HALL 2,$69.60 641.83 10j14/23 597218 2,22`1.79 895 4531 S K CRAVENS 3,079.20 1,282.40 lOfl4/23 597219 1,796.80 895 5317 D A MI�NN 4,93$.40 2,079.34 10/14f23 597220 2,859.06 895 6748 E A PEAR50N JR 3,013.6Q 1,315.09 10/14J23 597221 1,69$.51 895 8399 K M THIBERT 2,906.40 890.42 lOfl4J23 597222 2,015.98 895 8570 P C TRtJMAN 2,538.40 &70.52 lOfl4f23 597223 1,86?.88 895 8651 O S BECERRA 2,765.00 80?.d3 10f14J23 597224 1,960.97 895 8$59 A P VAN $OEKEL 9,367.22 2,811.40 1dJ14f23 597225 6,555.82 897 215 D L ACORD 702.1'7 15.70 lOjl4f23 597226 686.49 897 ?94 P J DAFIL 3,788.�d 1,320.89 10J14/23 597227 2,467.11 897 1311 R N THOMPSON 901.80 370.25 ld/14f23 597228 531.55 897 5869 D N DAVIS 3,129.60 1,313.05 lOJl4/23 597229 1,816.55 897 5986 W E MARTINI 1,595.40 401.46 10/14f23 59723d 1,193.94 897 6088 S A A70ETZEL 3,286.4Q 1,203.35 10/14f23 597231 2,083.05 89? 7494 I-I L WILSON 5,147.20 2,905.27 10f14/23 597232 3,241.93 899 5246 C D MISENER 3,868.8Q 1,231.62 lOJl4J23 597233 2,637.18 990 494 D J BERRY 3,422.40 1,275.76 10/14/23 597234 2,146.64 990 615 N S BADGER 5,039.2d 2,051.06 lOjl4f23 597235 2,9$8.14 990 1316 M S CHRIST 4,267.20 1,784.89 lOfl4/23 59?236 2,482.31 990 1817 M K DAVIDS 1,669.61 556.46 lOJl4f23 597237 1,113.15 990 2038 G E DESTEPHENO JR 2,741.6Q 687.$8 lOfl4/23 597238 2,053.72 990 3I37 S E HAGAN 2,486.4Q 770.39 10/14f23 597239 1,716.01 990 3288 N L HARRI 3,7?2.$0 1,597.50 lOfl4{23 597240 2,175.3d 990 3526 J M HUI 2,645.50 949.21 1Qj14j23 597241 1,696.29 990 5087 M R LOCOCO 2,611.20 690.02 1dJ14j23 597242 1,921.18 990 588d L L MCDUFFEY 3,123.20 935.48 1Oj14f23 597243 2,187.72 99Q 5884 C W NEILSQN 3,246.46 1,429.43 10/14f23 597244 1,816.97 990 6381 P H C7STENDORF 3,279.20 1,141.46 10/14/23 597245 2,13�.74 990 7323 J R RIDER 3,022.41 920.76 lOfl4f23 597246 2,101.65 990 7613 A R SANBORN 3,022.40 790.38 1df14f23 59724'7 2,232.02 990 7878 N L SMITH 5,859.20 1,970.40 10/14f23 597248 3,88$.80 990 8263 M L BRUNET 634,90 131.97 10j14f23 597249 498.93 990 $438 E D THOMA> 3,259.20 541.63 l�/14/23 597250 2,'717.57 3,914,460.80 1,361,$18.3b 2,552,642.44* 422 7763 M J SIMOPISERT 1,528.OQ 201.09 10/1Of23 6Q9561 1,326.91 425 7422 G S Rt7BINETT 6,638.40 1,083.68 lOfI0f23 609562 5,554.72 443 1948 K I CORRIGAN 5,224.$0 $34.90 lOJlOj23 609563 4,389.90 446 421$ W W JOHNSON 2,469.2� 432.84 1Of10f23 609564 2,036.3b 501 6772 S C PRICE 1,9d2.8d 44.72 lOflOf23 609565 1,858.08 511 1033 C A BUCHANAN l,$62.00 241.17 1Of10f23 609566 1,620.83 550 5513 S A MZCKELSON 1,476.40 221.13 10/1OJ23 609567 1,255.27 550 736d T L JOINER 582.2d 51.71 10/10/23 609568 530.49 551 34?1 D R HOOGSTAD 1,104.80 29.90 10/1Of23 609569 1,0?4.9Q 553 3114 D W HAND 602.00 14.15 1Of10J23 609570 587.85 553 7652 P C SCHAR.GUS 1,456.4P 122.76 lOjlOf23 609571 1,334.64 556 1168 S W CAMPBELL 1,204.00 105.34 1Of10/23 609572 1,098.66 556 4281 R E JOSTOCK 903.00 82.32 1Of10/23 609573 820.b8 556 9443 R H WILSON 1,204.00 132.16 lOflOf23 609574 1,Q71.84 610 5060 C J LOUCKS 6,380.40 l,$16.41 10/1pf23 609575 4,563.99 610 5301 R S M7323SFIELI7 1,456.40 139.6Q lOjlOf23 609576 1,316.8d 620 5620 J L MOORE 3,077.60 244.83 10/10/23 609577 2,832.77 853 1252 J V CALHOUN TII 2,875.60 543.48 16J10f23 609578 2,332.12 $53 2386 A L EDENBURN 9,003.6d 2,$37.34 10/1OJ23 609579 6,166.26 853 3577 T T HUGGINS 2,021.20 253.15 10/1Of23 6095$0 1,768.05 853 4219 P S JOHNSQN 13,250.40 3,742.66 lOflOf23 609581 9,507.74 855 1917 M K DITNBAR 2,2$3.60 499.58 10/1Of23 609582 1,784.02 863 4866 M L LAWRENCE 1,081.60 242.89 lOjlOf23 609583 838.71 864 7296 M L RICHARDS 2,?80.80 578.$8 lOflOj23 6d9584 2,2�1.92 864 9814 K L ZANNI 1,527.20 18d.65 1Of10/23 609585 1,346.55 872 823 N B BAILEY 2,040.40 213.77 lOjlOj23 609586 1,826.63 891 8017 K L STEELE 1,955.20 143.71 10/1Of23 6Q9587 1,811.49 893 5486 W L MEAT7IRI? 1,394.40 194.70 1Of10/23 6Q9588 1,195.70 895 478 M R BARNES 4,452.00 $34.94 lOfl�/23 609589 3,61'7.06 895 1215 A L CARTER 2,226.00 352.05 10/1Of23 609590 1,873.95 PAY32 CITY OF REDDING 8:39:50 10/18/23 REGISTER OF DEMANDS AND CHECKS DATE 10/14f23 REGISTER 8 PAYROLL PAGE 16 GROSS AMC7UNT TOTAL DATE CHECK AM4UNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CF3ECK 895 5317 D A MANN' 2,469.20 34$.75 1dflOj23 609591 2,120.45 897 794 P J DAHL 1,894.00 66.87 10/1Of23 609592 1,827.13 897 6088 S A NOETZEL 1,643.20 242.10 lOflOf23 609593 1,401.10 990 6381 P I-I OSTENDORF 1,639.60 238.87 1Of10/23 609594 1,400.73 553 7652 P C SCHARGUS 3,197.09 1,302.71 10/14/23 609595 1,894.38 556 900 B F BOUGHN 1,831.10 658.92 1Qj14/23 609596 1,172.18 557 1043 R K BRUCE 3,318.95 9?7.63 lOfl4f23 609597 2,341.32 558 7702 M I SEGUIN 3,220.Q0 952.51 10/14/23 669598 2,237.49 852 9148 M L WATSOR7 5,196.74 1,949.04 10J14j23 609599 3,247.70 893 7685 D N SEELY 2,392.00 $43.25 lOfl4/23 609600 1,548.75 CITY PAID FICA 56,507.63 56,50?.63 lOfl4f23 3010 CITY PAID PARS 1,079.42 1,079.42 1Of14J23 3011 CITY/PARS OFFS 645,290.51 645,290.51 1Qf14f23 3612 815,639.84 726,903.72 88,'736,12** 4,�3p,100.64 2,08$,722.08 2,641,378.56*�* TREASURY GENL ACCT 10/14f23 597251 140,000.00 1 TREASURY GENL ACCT lOfl4J23 597252 lOd,00p.00 2 TREASURY GENL ACCT lOfl4j23 597253 314,986.33 4 EMPLOYMENT DEV DEPT 1Of14f23 597254 153,449.08 5 CITY OF REDDING 10/14/23 597255 361,062.07 8 EMPLOYMENT DEV DEPT 10/14/23 597256 14,265.84 10 PARSJUS BANK - REP lOjl4/23 597257 64?,4$4.74 12 PARSfUS BANK - EBS 10/14/23 597258 16,498.77 18 LOCAL 1245 ELECT 10/14/23 597259 3,851.74 19 UPEC LOCAL 792 lOfl4f23 597260 639.80 20 UPEC FIRE MGT l�J14f23 547261 114.25 21 MEMBERS 1ST CR UNIdN 10(14J23 597262 13,348.24 22 SIERRA CENTR.AL, CR UN lOfl4/23 597263 13,979.67 23 UNITED CRUSADE FUN1? lOjl4/23 597264 94.�0 24 LOCAL 1934 IFF lOfl4f23 597265 7,827,61 25 SIERRA CENTRAi, CR UN 10/14f23 597266 '7,675.00 26 PEACE OFFICERS ASSOC 1Of14/23 597267 7,033.d0 27 REDDING EMP ASSOC lOJl4f23 597268 2,048.d0 28 LOCAL 1245 IBEW 1df14J23 597269 9,210.09 29 RIEd lOJl4/23 597270 12,796.94 30 VALIC 10/14f23 597271 89,288.31 31 PARS/US SANK - ARS 1OJ14J23 597272 3,405.48 32 ZCMA lOfl4/23 59?273 16,465.03 33 VANTAGE CARE lOfl4j23 597274 11,560.35 34 PORAC RET MED TRUST 1Of14f23 59?275 5�0.00 36 WORICTERRA MEDfSPEND lOfl4f23 597276 5,447.27 38 PARS 401A PZ,AN lOfl4j23 597277 7,919.32 39 LOCAL 1245 IBEW PWR 10/14f23 597278 2,132.41 41 20/14/23 597279 41 30/14f23 597280 41 1Q/14J23 597281 41 ldfl4f23 597282 `�1 10/14J23 597283 41 10f14j23 597284 41 lOJl4f23 597285 41 1Of14f23 597286 41 1Q/14f23 557287 " 41 10/14/23 597288 71 CITY OF REDDING 1Of14/23 5992$9 151,905.19 72 VOID lOJl4f23 609476 2,493.28- 17 AFLAC 10f14/23 609601 2,035.36 37 AFLAC PRETAX lOJl4f23 609602 9,007.19 553 16/14/23 609603 565 1Of14f23 6�9604 614 10/14f23 609605 62� 10/14/23 6d9606 654 lOfl4f23 60960'J 6�9 lOf14�23 609608 __ 2,Q87,475.44** � * � � � AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS IIAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY OF REDDING HELD ON -�, f��l�,� DIRECI�ESR�OF FINANCE DATE CITY CLERK DATE PAY32 CITY OF REDDING 9:46:36 11/O1f23 REGISTER OF DEMANDS AND CHECKS DATE 1Of28f23 REGISTER 9 PAYROLL PAGE 1 GROSS AM4UNT TOTP,I, DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 620 8325 A D SCHOLFIELD 31.5d- 2.41- 16f25j23 596851 29.09- 402 4596 S L TIPTON 4,407.32 1,143.19 10/28f23 59729Q 3,264.13 402 5244 K K MCGEE 2,76b.4d 748.41 1Of28f23 597291 2,017.99 402 7955 C L SIMS 2,5Q5.60 454.31 10/28/23 597292 2,051.29 402 9767 K C EDWARDS 2,3$6.40 631.69 ld/2$j23 597293 1,754.71 411 613 S I-I BADE 8,4$2.29 2,918.27 10/28f23 597294 5,564.02 411 1716 S L DEMAF,GD 5,514.46 1,416.20 1Of28f23 59�295 4,Q98.26 411 2917 J M GIBILISCO 3,793.70 1,187.57 10/2$/23 597296 2,606.13 411 8479 B W TIPPIN 12,845.04 6,22$.6$ 1OJ28f23 59?297 6,616.32 411 9640 C K WOODSTROM 3,493.Od 890.12 lOf2$/23 597298 2,602.88 421 2747 K R OILAR 3,187.20 1,146.94 1Q/28J23 597299 2,04Q.26 421 7366 S M RILEY 2,223.21 618.69 lOf2$f23 59'7300 1,604.52 421 9296 B S WORLEY 4,787.2Q 2,235.76 1Qj28f23 597361 2,551.44 422 17d2 B E DEWALT 10,029.40 4,170.53 1df28f23 597302 5,85$.87 422 2361 N K EBERSOLE 5,460.20 1,553.90 lOf2$f23 59�3p3 3,906.30 422 5d23 S E LOVITT 3,Q56.00 982.54 1OJ28J23 59'J304 2,073.46 422 7763 M J SIMONSEN 3,056.Q0 944.88 1Of28f23 597305 2,111.12 424 1$75 S A DRESSLER 3,367.21 1,033.39 10/28f23 597306 2,333.82 424 2054 A S CI,AR.K 2,691.2d 740.26 1Of28f23 59730� 1,950.94 424 21$5 W H EDDINS 2,563.2Q 674.32 10/28f23 597308 1,8$8.$8 424 2769 K M FILLMORE 661.13 76.91 14f28j23 597309 584.22 424 2897 J B GIBBS 2,691.2Q 596.85 1OJ28J23 597310 1,994.35 424 5079 A L L,AKE 1,907.20 419.92 1OJ28/23 597311 1,4$7.2$ 424 $163 S L SIGNQR 3,271.20 779.04 10/28f23 547312 2,492.16 425 888 T M BOUCHER 3,8?4.49 1,860.7$ 1Of28f23 597313 2,013.71 425 3036 E C GRANNIS 2,327.80 820.17 1Qj28f23 597314 1,507.63 425 3835 D A IVEY 1,529.22 110.37 10/�8f23 597315 1,418.85 425 3874 J R HALL 2,904.00 822.68 1Of28f23 597316 2,081.32 425 5248 K R MONCIi�1P1P 2,766.40 496.14 lOf2$/23 597317 2,2'70.26 425 5277 T D MF1NN 5,023.62 1,937.47 1pf28/23 597318 3,076.14 425 6999 K L RALJDMAN 2,223.20 522.07 1Of28f23 597319 1,701.13 425 7357 K A SPRAGUE 3,201.60 917.44 10/28f23 597320 2,284.16 425 7422 G S ROBINETT 7,190.32 1,674.?9 1Of28f23 597321 5,515.53 425 92$9 T M WAYDA 2,016.00 335.31 1Of28f23 597322 1,680.69 425 9779 M J YOUNGS 3,187.20 1,097.03 1Of28/23 597323 2,090.17 42$ 267 M M KEMPLEY 3,736.00 1,Q44.34 10/28f23 59?324 2,6R1.b6 42$ 262? S N FROEBER 3,032.80 785.59 10/28f23 597325 2,247.21 429 4&0 T L BIRCH 2,516.72 890.86 1Oj28j23 597326 1,625,86 429 1587 M L TRLTMAN 4,130.90 1,133.20 10f2$J23 597327 2,997.70 429 4147 J A GRIMES 2,0'75.19 540.31 1Of28/23 597328 1,534.88 429 4502 K R KIBLER 5,526.20 1,'768.80 10/28J23 597329 3,757.40 429 5776 K S MARTINEZ 5,429.00 1,762.22 1Of28f23 597330 3,666.78 429 5872 H M MCMURTREY 2,599,40 61b.53 1Of28f23 597331 1,982.87 429 6447 J R PALMER 3,813.05 1,364.87 1Of28f23 597332 2,448.18 429 8193 E A LENSING 2,851.47 1,371.12 1Of28f23 597333 1,480.35 431 939 R C BROWN 2,852.$0 920.85 10{28f23 597334 1,931.95 431 3102 B J GRIFFIN 3,4p3.20 739.79 3�f28f23 597335 2,663.41 431 5Q35 E J LOPEZ 2,852.80 1,575.31 14j28f23 597336 1,277.49 431 9131 R L WARNER 2,412.80 652.$6 lOf2$J23 597337 1,759.94 431 9323 M E WHITEAEPS7 3,b18.41 1,260.09 10/28J23 597338 2,358.32 432 1542 R7 R CLWER 1,836.80 531.58 1OJ28j23 597339 1,305.12 432 1552 C A CARLSQN 2,967.20 653.25 1Of28f23 597340 2,313.95 432 1840 B J DIXON 2,940.00 1,434.92 1Of28/23 597341 1,505.0$ 432 4069 S E I-IIBBARD 4,398.40 1,306.55 10/28/23 597342 3,091.85 432 4890 T R LAWRENZ 2,32$.80 659.39 1df28/23 597343 1,629.41 432 7d28 K J PIERCY 926.12 96.32 1dj28j23 597344 829.$0 432 7341 M SI-IA.R.IFI 50C7FIA 3,403.20 781.76 1pJ28f23 597345 2,621.44 432 7894 J C SILVA 4,378.40 1,564.59 lOf2$f23 59?346 2,813.81 432 7598 M J SMULL 3,543.20 1,09�.87 10/28f23 597347 2,445.33 432 8251 G T SULLIVAP7 3,078.4$ 868.89 1Of28f23 59734$ 2,209.59 432 9529 N A WILSON 4,453.60 1,017.76 1Of28f23 597349 3,435.84 432 9847 J A ZENO 525.00 20d.40 1Of28f23 597350 324.60 434 1029 L S BURKE 557.36 20.51 1Of28f23 597351 5'76.85 434 1571 D J CASTRO 2,664.00 665.91 10/28f23 597352 1,998.09 434 2741 J R GZ-1NNON 2,200.01 574.58 10/28f23 597353 1,625.43 434 2764 E J GALBRAITI-I 5,729,60 329.29 10/28f23 597354 1,400.31 434 4332 D N KEENER 2,188.80 571.49 1Of28/23 597355 1,617.31 434 4691 V S KRISHNADI 4,552.00 1,299.39 1Of28/23 597356 3,252.61 PAY32 CITY OF REDDING 9:46:36 11/Ol/23 REGISTER OF DEM�S AND CHECKS DATE 1Of28J23 REGISTER 9 PAYROLL PAGE 2 GROSS AMdLIN'P TC}TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 434 516Q T R LIGHTLE 3,211.20 927.21 1dJ28f23 59'7357 2,283.99 434 5187 C J MARTINUSEN 3,716.$6 997.54 10/28f23 597358 2,719.32 434 523d D H MORGAN 2,416.00 639.83 10j28f23 597359 1,776.17 434 5314 K D MANL7EL 2,133.9Q 310.76 10/28/23 597360 1,823.14 434 6436 J M PAGP.N 7,636.60 3,126.43 lOf2$/23 597361 4,510.17 434 7814 E WITTS 3,874.40 2,036.66 1Of28f23 597362 1,837.74 434 8316 E A STEADMAN 1,281.38 482.39 1d/2&f23 597363 798.99 434 8521 L L TOY 6,243.45 2,588.91 1Of28J23 597364 3,654.54 434 9631 M M YANG 3,084.01 921.93 10/28f23 597365 2,162.08 43S 2041 D V DREWETT 3,758.60 1,205.76 10/28f23 597366 2,552.84 438 4526 S P KINCAIIJ 5,587.4d 2,212.53 1df28f23 597367 3,374.87 438 6828 T A PUTT 4,420.00 975.?7 lOj2$f23 597368 3,444.23 438 8344 J D SNIDER 2,653.60 b63.44 10/2$f23 597369 1,990.1b 438 9689 C YANG 2,786.42 819.42 lOf2$J23 59737Q i,967.00 441 653 B T BARNER 9,592.60 5,479.59 1�j28f23 5973'71 4,113.01 441 1604 B A CRUMRINE 3,685.�4 1,210.54 1OJ28f23 59'7372 2,4?5.20 441 1652 M R DAVIS 3,889.40 1,452.29 10J28J23 597373 2,437.11 441 1891 M M DOTSON 2,674.40 937.56 1OJ28f23 597374 1,436.84 441 2181 R J ELLIS 6,423.00 2,957.12 1Of28/23 597375 3,465.88 441 2288 C M CARDOZA 2,112.80 709.45 1OJ28/23 597376 1,403.35 441 2738 I B COLE 589.08 68.92 1Of28J23 59737? 620.16 441 2816 R A GARNERt7 6,762.20 3,498.62 1df28J23 597378 3,263.58 441 5217 L C MACSFIEEN 1,5d1.2D 291.Q4 1Of28f23 597379 1,210.16 441 7669 W M SCEiUELLER 9,58'7.60 4,337.45 lOJ2$f23 5973$fl 5,250.14 441 7671 J D SCHMIDT 6,919.00 3,326.06 10f28/23 597381 3,592.94 441 7881 C G SAIYRNOS 7,'706.20 2,925.98 10/28/23 597382 4,780.22 441 8569 J L TUCKER 2,352.22 689.91 1Of28f23 597383 1,662.31 442 377 D H ADAMS 4,617.38 1,36$.Oi3 lOf2$/23 597384 3,249.38 442 422 Fi C AUKLAND 5,363,9d 1,886.36 10/28J23 597365 3,477.54 442 427 S J BIAS S,0$$.25 1,697.18 10/28f23 597386 3,391.07 442 585 A N BYAN 2,09�.37 587.82 lOf2$f23 59?387 1,509.55 442 815 J BLAND 5,865.17 2,631.34 lOf2$j23 5973$8 3,233.83 442 1139 M R CALDWELL 7,067.60 2,848.59 10/28f23 597389 4,219.01 442 1313 D M CHAPMAN ?,466.32 2,848.49 1OJ28j23 597390 4,617.83 442 13?7 B W COLE 8,581.40 4,046.51 1OJ28f23 59?391 4,534.89 442 1463 B J COWAN 5,720.6� 1,991.4� 10j28j23 597392 3,'T29.27 442 1527 M D BRUCE 5,598.69 2,115.52 1Oj28f23 597393 3,483.17 442 153d B G CASSELMAN 3,931.43 1,312.89 lOj2$/23 597394 2,618.54 442 1541 D M CIIABOLLA 2,567.47 $02.21 lOj2$/23 597395 1,765.26 442 1559 E L COTTEN 2,393.62 689.53 10/2$f23 597396 1,7Q4.09 442 1566 J P CHRISTIANSEN 4,25'7.40 1,415.32 1Of28f23 597397 2,842.08 442 15?0 A BURRUEL 161.44 12.35 1Oj28j23 597398 149.09 442 1689 N R DAY 5,86d.10 2,130.84 10/28f23 597399 3,729.26 442 1693 J H DEMPSEY 4,926.40 1,527.61 1Of28/23 5974Q0 3,398.79 442 1697 T S DER7TIAM 5,058.10 1,�83.10 1Of28/23 59?401 3,275.00 442 1715 M R DIMATTEO 6,363.$0 2,360.25 1Qf28f23 59'7402 4,003.55 442 1836 A C DAIII7KE 3,840.96 1,423.15 10/28f23 597403 2,417.$1 442 2050 N E DAI,BY 4,597.80 1,233.88 1Of28J23 597404 3,363.92 442 2228 A E DIAZ 3,784.35 1,359.68 ld/28f23 597405 2,424.67 442 2292 J D DORMER 5,424.0$ 1,234.44 1Oj28J23 597406 4,189.64 442 2454 N R CZiRN'AFiAN 4,514.98 1,720.87 1Of28j23 597407 2,794.11 442 2455 K M DAILEY 3,262.00 1,Q22.08 10/2$/23 597408 2,239.92 442 2516 B N FISH 2,419.42 748.27 10/28j23 597409 1,671.15 442 2519 J D FERRIN 6,029.40 2,854.55 1Of28f23 597410 3,1'74.85 442 2671 K A FREEZE 2,890.40 774.70 1Oj28f23 597411 2,115.70 442 2674 R S FRANK 7,49$.04 2,406.91 1Of28f23 597412 5,091.13 442 2?04 C W AR.NOLD 3,413.6d 1,053.03 10/28f23 597413 2,360.57 442 2772 S D FERGUSON 3,541.6d 1,122.07 10/28/23 59?414 2,419.53 442 2909 E T GILMETTE 5,830.01 2,43d.$5 IOf28/23 597415 3,399.16 442 2912 J J GALLEGOS 4,488.73 1,345.2$ lOf2$f23 597416 3,1�3.45 442 2913 P M GELLIS 2,204.20 744.89 10/28f23 597417 1,459.31 442 294$ PT A HAMILTON 5,05$.08 1,243.$2 10/2$J23 597418 3,814.26 442 3023 J J GROVES l,$6$.00 409.97 lOf2$f23 59?419 1,45$.03 442 3026 E E I3ARTMAN 6,824.49 2,357.75 10/2$j23 597420 4,466.74 442 3d30 J W GUTER.DING 3,806.99 1,414.82 lOj2$/23 597421 2,392.17 442 3519 A B HOLLEMON 6,331.OQ 1,909.51 1Of28f23 597422 4,421.49 442 3602 J A HEBERT 7,027.00 2,614.11 1Of28j23 597423 4,412.89 442 3821 C M HOOKS 5,116.31 1,458.01 10/28f23 597424 3,658.30 PAY32 CITY OF REDDING 9:46:36 11f01/23 REGISTER OF DEMANDS AND CHECKS DATE 1Of28/23 REGISTER 9 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMOtJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK N'T.IMBER CEiECK 442 4077 K F FIEUER 1,172.32 203.56 10J28f23 597425 96$.76 442 4111 A T JAEGEL 6,506.46 2,469.03 IO/2$/23 59742& 4,037.43 442 4163 S E HANSEN 4,637.35 1,333.69 10/28f23 597427 3,303.66 442 4182 R W JOHNSON 3,959.00 1,396.06 1Oj28f23 597428 2,562.94 442 4184 D L JdFINSON 3,163.62 1,088.32 lOf2$f23 597429 2,0�5.30 442 4270 J A JOHNSON 2,724.22 983.53 lOf2$J23 59�430 1,740.69 442 4297 R M JOIII7SON 2,419.42 781.93 1OJ28f23 597431 1,637.49 442 4482 D B KETEL 5,814.02 1,792.60 10/2$f23 597432 4,021.42 442 4493 R M KEY 4,509.94 1,445.83 1Oj28/23 597433 3,064.11 442 4555 S C KIRACOFE 5,873.8$ 1,362.25 1OJ28f23 597434 4,511.63 442 4586 C B LINSCHOTEN 4,412.Od 1,257.50 1Of28/23 597435 3,154.50 442 4603 C J KOFFORD 5,499.42 2,04$.50 10/28/23 597436 3,450.92 442 4711 B J LEMLER 3,2b7.80 985.13 1OJ28/23 597437 2,282.67 442 4712 R LUNTEY $,269.79 3,075.24 10/28/23 597438 5,194.55 442 4713 T D LILES 5,352.55 1,604.16 1Q/2$f23 597439 3,748.39 442 4727 J R L1iRMOLTR 2,957.95 731.13 1Of28f23 597440 2,226.82 442 4728 Z R L�ANGE 3,900.24 925.42 1Oj28f23 597441 2,974.82 442 4'734 S A LANE 157.50 12.05 1Of28f23 59'7442 145.45 442 4738 B D LEONARD 5,$7'7.51 2,324.88 1OJ28j23 597443 3,552.63 442 4740 A D LOBSINGER 4,155.pD 1,640.56 14f28J23 597444 2,514.44 442 4808 J L LABBE 5,616.60 2,159.76 1Of28j23 597445 3,45&.84 442 4$18 T A I,T�NDRETH 844.76 165.85 1Of28f23 59'7446 678.91 442 5069 J T LITSEY 3,596.60 1,327.82 ialas/z3 597447 2,26$.78 442 5073 J M LENSING 4,d23.2Q 2,385.18 14/28f23 597448 1,638.02 442 5227 C A MANZO 220.50 16.87 lOf2$f23 597449 203.63 442 5240 .T A MCGANN 4,620.5� 1,453.21 10f28j23 597450 3,167.29 442 5479 G L MEADOWS 6,612.60 2,374.39 1Of28f23 597451 4,23$.21 442 5593 M J MONTGOMERY 7,181.40 2,771.45 1Oj28f23 597452 4,409.95 442 5598 C M MILLS 6,685.40 2,840.26 ld{28/23 597453 3,$45.14 442 56�5 B A MOORE 7,061.37 2,$49,16 1Of28/23 597454 4,212.21 442 5609 D E MdORE 5,323.00 1,811.33 10/28f23 597455 3,511.67 442 578d R M MAREADY 5,256.6$ 1,819.15 1Of28f23 597456 3,437.53 442 5789 C M M7127LEY 3,638.60 1,295.32 1Oj28f23 597457 2,343.29 442 5$51 J A MOPITOYA 744.19 79.87 1Oj28/23 597458 664.32 442 5878 M MACIEL-MALD(7NA 3,945.90 1,406.10 1Of28f23 597459 2,54d.80 442 5914 A J NEMAN 740.26 ?9.09 1Oj28f23 597460 661.17 442 5984 C MENDOZA-SANCHE 799.32 90.81 1Of28f23 597461 708.51 442 598'7 R D MURDAUGH 4,144.20 1,301.31 1Of28f23 59?462 2,842,89 442 6151 E E NL7NEZ DEL PRAD 4,927.60 1,462.96 10/28/23 597463 3,464.64 442 6249 B R MARCUS-MOORE 2,437.66 617,38 1Of28/23 597454 1,$20.22 442 6257 S C ODELL 5,398.98 2,220.64 10/2$f23 597465 3,17$.34 442 6325 R J O"HERN 6,470.06 2,288.20 1OJ28J23 597466 4,181.86 442 6660 C B PEARSON 3,262.80 1,014.22 1Qf2$f23 59'746? 2,248.58 442 6766 R L PUHLMAN 551.25 44.a3 1Of28f23 597468 509.22 442 6947 O C RABON 4,822.82 1,989.77 1Of28j23 597469 2,833.05 442 7025 N T REMPFER 5,924.20 1,969.$4 10/28f23 597470 3,954.36 442 7051 T R RENAULT 7,370.20 3,049.79 1Of28f23 597471 4,320.41 442 7272 J A RHOADS 5,549.06 �,564.58 10/28f23 597472 2,984.48 442 7358 M L SCF�AFER 2,328.$0 556.01 1Of28f23 597473 1,772.79 442 7372 C M ROCHE 3,427.80 826.40 1Of28j23 597474 2,601.40 442 7491 C J RUDDELL 5,058.08 1,623.35 lOJ2$/23 597475 3,434.73 442 7498 J C ROSSI 5,438.30 2,330.22 10/28J23 5974'76 3,108.08 442 ?513 J B RUIZ 4,502.06 1,671.8fi 10/28f23 597477 2,83a.20 442 7724 I} J SHEFFIELI7 2,658.62 1,017.44 10/28f23 597478 1,641.18 442 7733 J C SFiELDON 7,315.80 3,6'71.97 1Of28/23 597479 3,643.83 442 77$9 P D SLAGLE 6,821.40 2,562.81 1Of28f23 597480 4,25$.59 442 7826 D A SMETAK 9,262.01 1,959.01 1Of28J23 597481 7,303.00 442 7902 T C SNYDER 5,567.00 1,377.91 1QJ2S/23 59�482 4,189.09 442 7918 L J SOLADA 7,914.80 3,580.25 1Of28f23 597483 4,334.55 442 7986 J T STARK 4,914.20 2,258.36 1Of28f23 5974$4 2,655.54 442 $035 D M STEWART 4,919.80 1,905.59 1Of28J23 597485 3,014.21 442 8198 D M SII�IHROK 3,959.00 1,532.80 1OJ28J23 597486 2,426.20 442 8199 H S SMILER 4,44?.$0 1,863.99 1Of28J23 597487 2,583.81 442 8248 E T TAPAL 7,$64.00 2,666.09 1Qf28f23 597488 5,197.91 442 8279 R L SWEEM 3,785.59 1,332.94 10f28f23 597489 2,452.65 442 8306 J L STIRTON 3,301.28 1,147.46 10/28/23 597490 2,153.$2 442 8317 T W SPURGEON 3,954.80 1,324.49 1Of28f23 597491 2,630.31 442 $417 J T THQMAS 3,638.60 1,210.83 lOj2$J23 597492 2,427.77 PAY32 CITY OF REDDING 9:46:36 11/O1f23 REGISTER QF DEM.ANDS AND CHECKS DATE 10/28/23 REGISTER 9 PAYRdLL PAGE 4 GROSS AMOLTNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NtJMBER CHECK 442 8458 A M THOMPSON 2,769.44 840.46 lOf2$f23 597493 1,928.98 442 8511 W J TOWA7SLEY 5,957.88 2,10$.64 10/28/23 597494 3,849.24 442 $515 Z P THOMPSON 4,432.48 1,498.07 1Of28f23 597495 2,934.41 442 8526 J E TRACY 5,558.36 2,007.41 1Of28f23 597496 3,550.95 442 $711 B I UPSHAW 6,107.19 2,119.32 10/28f23 597497 3,987.8'7 442 $956 D A VEGA 5,813.82 2,450.20 1OJ28J23 597498 3,363.62 442 9293 B D WINTERLIN 511.88 49.30 1d/28f23 597499 462.58 442 9451 T C WILLIAMS 6,510.56 2,186.30 1Of28/23 597540 4,324.26 442 9506 M D WOODS 1,103.36 81.14 10f28f23 547501 1,022.22 442 9593 H M WOODWARD 3,552.19 1,3d6.25 1Of28f23 59'7502 2,245.94 442 9601 X S YABRA 4,530.$6 1,887.07 10/28/23 597503 2,543.79 442 9634 T E WOOD 3,619.46 1,279.86 10/28f23 597504 2,339.60 442 9686 S N WYR7HOFF 3,894.72 1,378.83 10/28f23 597505 2,515.89 443 486 T R BRAUD 5,279.8� 1,718.86 10/28f23 597506 3,560.94 443 767 B J BERG 5,192.50 2,827.17 lOf2$f23 59'7507 2,365.33 443 1947 J A COONFIELD 2,664.22 751.81 1Of28f23 5975d8 1,912.41 443 1948 K I CORRIGAN 5,342.20 1,716.99 1Of28J23 597509 3,625.21 443 2252 M L ENYART 5,160.60 1,876.44 1Oj28f23 597510 3,284.16 443 2914 H B GILMORE 2,q12.Od 694.32 1Of28/23 597511 1,317.68 443 3092 C F GROSS 5,398.20 2,254.95 lOf2$f23 597512 3,143.25 443 3159 K J GURLEY 3,166.40 1,799.32 10/28/23 597513 1,36?.08 443 3473 E M HARNEY 5,279.8� 1,938.16 ld/28/23 597514 3,341.64 443 3574 R C ICELY, JR 8,581.40 4,544.10 10/2$f23 597515 4,037.30 443 3824 D M HtJLL 5,306.20 1,944.76 1Of28f23 597516 3,361.44 443 3844 J L HEYPtE 5,398.20 1,978.$5 10/28f23 59751� 3,419.35 443 4362 J J KASINGER 5,1b0.60 1,809.55 1Of28/23 59751$ 3,351.05 443 4716 T I3 KUYPER 5,840.12 2,678.9fl 10f28J23 597519 3,161.22 443 5031 K G LOVELADY 5,782.85 2,554.95 1Of28J23 597520 3,22?.90 443 5298 G L MA.XWELL 6,337.4d 2,710.92 1OJ28j23 557521 3,626.48 443 5'766 E T MCGINNIS 5,687.12 1,�95.71 ld/28f23 59'7522 3,891.41 443 5862 L A MEYER 5,279.80 1,684.06 10/2$f23 597523 3,595.74 443 6321 B P OMEY 6,410.79 2,2d1.91 10f28/23 597524 4,2d$.88 443 6343 R N QRTEGA 6,629.40 3,10$.11 1Of28J23 597525 3,521.29 443 6822 A N QUIROGA 2,001.60 520.10 1Of28/23 597526 1,481.50 443 7497 J R ROULAND 5,160.60 2,003.74 10/28J23 597527 3,156.86 443 7954 K C SAELEE 5,160.60 1,846.85 1pf28f23 59752$ 3,313.75 443 8023 K L STENDERUP 5,279.80 1,183.67 1OJ28J23 597529 4,096.13 443 8171 T 4 SULLIVAN 5,398.20 1,74?.84 1OJ28f23 597530 3,650.36 444 438 T S BERNAI}AS 1,191.05 165.57 10/28j23 597531 1,025.48 444 1564 Z L CREPPELL 1,868.00 585.69 1Of28j23 597532 1,282.31 444 2039 K A COVEY 2,573.24 768.95 10/2$f23 597533 1,804.29 444 2138 E D EGGER 3,935.8$ 1,711.11 14j28f23 597534 2,224.77 444 2203 L CONTRERIIS 1,905.b0 494.82 10/28/23 597535 1,410.78 444 2455 S L CI-IIAVERINI 1,886.59 368.75 1OJ28f23 597536 1,517.84 444 2723 S M FULLER 2,5'77.48 556.'79 1OJ28f23 59753? 2,020.69 444 2812 D L GARN'ER 2,179.92 602.12 10/28f23 597538 1,577.80 444 3019 A B HOCI3STETLER 814.38 130.64 10f28/23 59�539 683.74 444 4079 M L JANSEN 1,928.68 5d4.85 1OJ28/23 597540 1,423.83 444 45$3 R A LEMQNDS 1,815.2d 477.75 10/28f23 59?541 1,337.45 444 4914 L J LEIGHTON 2,024.68 476.78 1Of28/23 597542 1,547.90 444 5232 C A LORENS 2,072.35 425.72 1Of28/23 597543 1,646.63 444 54$5 S L MCDpNALD 2,787.38 1,042.26 1dj28f23 597544 1,745.12 444 5990 T K NIELSEN 2,577.48 561.15 10f2$f23 597545 1,916.33 444 b444 J M PARKER 1,108.72 219.17 1Of28f23 597546 $89.55 444 8249 K A TALASKI 2,731.31 743.84 1Of28j23 597547 1,9$7.47 444 8516 S M THORPE 1,838.28 416.83 1Oj28/23 597548 1,421.45 444 9324 C WI3ITEHEAD 2,074.39 415.72 1Of28/23 597549 1,658.67 446 4218 W W JOHNSON 4,938.40 1,900.58 lOf2$f23 597550 3,037.82 446 7359 K S SAECHAO 3,846.40 998,94 1Of28/23 597551 2,847.46 446 $096 C S SULLIVAN �,295.20 1,94$.70 1Of28j23 597552 2,386.5Q 446 8314 C STE2:RNS 3,013.60 849.95 10/28f23 597553 2,163.65 446 9243 E L WEBER 3,496.$8 896.78 1Of28J23 597554 2,600.10 461 33Q J L AGIUS 2,3d9.60 573.00 1Of28f23 597555 1,736.60 461 4138 H A HOLSTEIN 2,Od1.60 526.02 10/28f23 597556 1,475.58 461 5065 R M LUCIER 2,891.20 912.02 1Of28f23 597557 1,979.18 461 5372 E C MATTSON 7,534.64 4,602.51 10/28f23 59755$ 2,932.13 461 5456 E M MCMURTREY 7,707.15 2,884.26 10/28j23 597559 4,822.89 461 7001 J C SUMERLIN 7,785.10 3,183.94 1Of28f23 597560 4,601.16 PAY32 CITY OF REDDING 9:46:36 11/O1f23 REGISTER OF DEMANDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMBER CHECK 461 8894 J L VANLANDINGIIAM 8,922.02 2,237.22 10f2$/23 597561 6,684.BQ 462 307 E J ANDREWS 4,605.69 l,$49.07 10/28/23 597562 2,756.62 462 7?8 M R BLAIR 9,782.59 3,115.07 1Of28/23 59?563 6,667.52 462 1028 J C BRYANT 5,713.63 1,293.87 1qf28f23 597564 4,419.76 462 1080 C A BiJICK 5,084.17 2,2Q0.32 10/28f23 597565 2,8$3.85 462 1347 G D eLAYCAMP 6,799.57 2,544.75 1Q/28/23 597566 4,254.82 462 1396 B D COGLE 8,04$.58 4,235.13 1OJ28f23 59756? 3,813.45 462 1482 S F CRAMER 6,963.45 2,103.00 1Of28/23 59?56$ 4,860.45 462 1536 N A SREWER 4,506.2$ 1,169.04 lOf2$/23 59'7569 3,337.24 462 1581 M A BOHLIN 2,785.17 86p.33 1Of28/23 597570 1,924.84 462 15$3 D T COOK 3,951.79 1,299.54 1Oj28J23 597571 2,652.25 462 1839 D A CAMPBELL 3,951.79 771.90 10/28f23 59?572 3,179.89 462 1864 C E BROWN 4,293.43 1,045.59 1Oj28f23 597573 3,247.84 462 1933 A A I}IECK 5,978.52 1,971.76 1Of28f23 597574 4,006.76 462 2046 R W DIAZ 4,164.72 1,361.98 10/28J23 597575 2,$d2.74 462 2198 A E DONOFRIO 2,'718.41 775.�5 1Of28j23 597576 1,942.96 462 2366 J T BEASLEY 3,991.73 1,340.61 lo/as/2s 597577 2,651.12 462 2368 J W ARBUCKLE 4,222.45 1,282.06 1Of28f23 597578 2,940.39 462 2598 J D FpLEY 9,492.36 3,941.86 1Of28/23 597579 5,550.50 462 2604 K P FOGARTY 5,210.52 2,080.94 1Of28f23 597580 3,129.58 462 2618 K A FOOTT 5,444.53 2,101.05 1OJ28/23 597581 3,343.48 462 2688 C E FROST 4,449.22 1,622.99 10/28/23 597582 2,$26.23 462 2694 C A FERGUSON 2,837.85 896.76 10/28f23 597583 1,941.09 462 2696 R J FLYNN 2,785.17 1,135.90 I.Of28/23 597584 1,649.2? 462 2828 M J GERVAIS 3,374.07 1,054.64 1Of28f23 5975$5 2,319.43 462 3091 G A GROSS 6,423.01 1,830.82 1Of28j23 597586 4,592.14 462 3142 A E GUNDERSON 8,252.03 3,215.20 lOf2$f23 59?587 5,036.83 462 3155 G W HARTMAN 5,998.59 1,723.98 1Of28f23 5975$8 4,274.61 462 3173 J A HANSEN 5,444.52 2,353.54 1Of28f23 597589 3,090.98 462 3242 M A EIAM 6,951.61 2,575.9$ 1Of28/23 597590 4,375.63 462 3289 J J HARVEY 6,444.37 2,791.61 lOf2$J23 597591 3,65?.76 462 33$8 R H HOBERG 6,585.55 3,629.26 1Of28f23 597592 2,956.29 462 3480 S E FIOWA.RIS 5,713.63 2,290.33 1Oj28J23 597543 3,423.30 4b2 3493 J E I-IOUSTON 5,541.57 1,974.53 1Of28/23 59'7594 3,567.04 462 3536 M E AENRY 7,160.19 2,309.78 1pf28f23 597595 4,850.42 462 3561 G S HtTNT 9,346.63 4,242.42 1Oj28f23 597596 5,104.21 462 3816 T G F�ANLpN 4,94?.38 1,3d9.22 1Of28/23 597597 3,638.16 462 4106 K W HANSEN 3,62'7.57 1,134.60 1Of28f23 59759$ 2,492.97 462 4114 S S KINDY 5,594.23 1,326.00 10/28J23 597599 4,268.23 462 4179 L M JOHNSC?N 5,831.'J3 2,438.06 10/28J23 59760d 3,393.67 462 4283 B A JONES 5,603.11 1,869.03 10/28f23 597601 3,734.08 462 4301 M M KANGERGA 2,785.17 818.32 1OJ28J23 5976Q2 1,966.85 462 4379 C S KPSZLG}1A.RD 4,966.43 1,805.09 1Of28f23 5976p3 3,161.34 462 4b52 A P KOFFORL? 7,990.72 2,362.10 1Of28f23 59?604 5,628.62 462 4726 N R KURL7�ND 3,375.'73 1,186.03 1Q/2$f23 597605 2,189.7p 462 48p3 J J LANGE 3,581.90 1,215.45 1flf28J23 597605 2,366.45 462 4922 A A LEE 6,963.45 2,386.92 10/28f23 597607 4,576.53 4fi2 5027 M R LOWREY 6,164.79 2,767.66 1Of28f23 597608 3,397.13 462 5342 C A MARTIN 7,451.62 2,383.57 10/28f23 597609 5,068.05 462 5728 B W MQRRIS 4,74?.21 1,095.72 1Of28J23 597610 3,651.49 462 5745 E T NAKA,TANI 6,167.23 2,136.89 1Of28/23 59?611 4,030.34 462 5751 R J NARDO 10,981.48 3,367.86 10/28f23 597612 7,613.62 462 5763 C R MCBLTRNEY 6,290.93 2,295.86 1Of28j23 597613 3,995.0? 4b2 5787 A D MEYER 2,922.00 747.17 20/28/23 597614 2,174.83 462 5904 A C NIEDERL�faND 3,347.09 1,062.64 1df28f23 597615 2,284.45 462 6147 K J NtTGENT 2,654.21 875.43 1Of28f23 597616 1,778.78 462 6245 A H OTANI 4,805.17 1,522.04 10/28f23 597617 3,283.13 462 6338 M K QLIPHANT 10,945.15 6,142.45 1Of28f23 59761$ 4,8d2.70 462 6431 M R PASCHEN 2,852.Q1 1,106.74 1Of28/23 597619 1,745.27 462 6794 E POLINO 2,884.62 840.'74 1OJ28J23 597620 2,043.88 462 6869 S B PLL7MMER 9,467.36 3,409.33 1Of28f23 597621 6,058.03 462 6928 C J PROKUPEK 7,042.61 2,658.24 1�f28/23 597622 4,374.37 462 6932 J L PYpRRE 5,899.81 2,145.68 1Of28/23 597623 3,754.13 462 7003 T D ROBRECFIT 3,139.59 867.38 1Of28J23 59?624 2,272.21 462 7032 C P PRITCHARD 3,995.25 1,406.98 lOj2$f23 597625 2,588.27 462 7037 C R PROKOPOW 4,157.22 1,316.40 10/28J23 597626 2,840.82 462 7038 C M PLUNKETT 3,684.09 992.86 1OJ28J23 599627 2,691.23 462 7631 T M SAWYER 7,883.b3 3,321.12 1Oj28f23 597628 4,562.51 PAY32 CITY OF REDDING 9:46:36 11fO1f23 REGISTER OF DEMANDS AND CHECKS DATE 1Of28f23 REGISTER 9 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT 6F REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMBER CHECK 462 '1666 L A SCHREIBER 9,201.31 2,140.16 1OJ28f23 597629 7,061.15 462 7819 E J SAERMAN 5,423.49 1,433.62 1Of28f23 597630 3,989.87 462 ?820 C A RULOFSON 5,709.19 2,d98.48 10/28/23 597631 3,610.71 462 7829 D W SHAW 7,428.49 2,171.75 10/28f23 597632 5,256.74 462 '7840 C J SMITH 6,799.56 2,214.08 10/28f23 597633 4,5$5.48 462 7873 T E SMITH 10,49$.26 3,656.39 1Of28/23 597634 6,841.87 462 7886 J N SMITH 6,322.19 2,372.75 10f28/23 597635 3,949.44 462 7900 A Q SNYDER 7,457.47 3,015.11 10/2H/23 597636 4,442.36 462 8184 G T SMSTFI 4,146.75 2,016.07 1Of28/23 597637 2,130.68 462 8197 C J SIMPSON 3,715.09 1,305.29 10/28/23 597638 2,409.$d 462 827$ N W STEPHENS 2,7$5.16 932.86 10f28/23 597639 1,852.3d 462 8326 B W SWANSON 3,374.Q8 1,05$.56 l�/2$f23 597640 2,315.52 462 8334 S S SAWYER 2,921.65 96$.72 1Of28f23 597641 1,952.93 462 8336 E H TENORICS 6,387.74 2,208.63 10f2$f23 597642 4,179.11 462 $497 S E TOMPKINS 8,474.72 3,855.17 1OJ28f23 597643 4,619.55 462 8587 J C TRONCAI,E 2,922.01 1,054.16 10/28f23 597644 1,867.85 462 8633 T N TYGIELSKI 5,880.21 2,469.75 1Oj28/23 597645 3,410.46 462 8820 R G VALLES 7,421.14 3,329.0? 10f28/23 597646 4,092.07 462 9127 D K WARD 4,191.01 1,619.05 10/28/23 597647 2,571.96 462 9248 C D WELCH 6,375.97 2,037.77 1Q/2$f23 597648 4,338.20 462 96$7 L A WHIT'NEY 3,389.86 981.43 1Of28f23 597649 2,408.3� 462 983? J M ZEPPIERT 3,456.75 Z,248.18 10128f23 59765d 2,20$.57 463 372 A L ATKINS 5,271.71 1,938.43 1OJ28f23 59?651 3,333.28 463 1374 C G CONCELLO 4,856.89 1,437.31 1Of28j23 597652 3,419.58 463 4709 R J KRZNARICI-I 6,768.81 4,391.35 1OJ28f23 597653 2,377.46 463 5222 R A MASTERSON 6,835.36 2,581.17 10/28J23 597654 4,254.19 463 6253 P S O'CdNNOR 7,433.04 2,855.04 lOf2$/23 59�655 4,578.00 463 7331 S M ROTH 2,$07.06 656.98 1Of28/23 59765& 2,150.08 501 326 J T ANTHONY 5,448.00 1,644.48 lOf2$/23 597657 3,$03.52 501 421 C R AUKLAi7'I? 8,686.60 3,514.44 1Of28f23 597658 5,172.16 501 476 T S BROOKS 3,287.20 1,140.93 ld/28f23 597659 2,146.27 501 1167 S Y MCKINPfEY 4,472.00 1,614.71 1OJ28f23 59?660 2,857.29 501 1299 D E CHILTON 853.56 177.25 1Oj28f23 597661 676.31 501 1516 B B CARR 2,389.60 626.64 10J28/23 597662 1,�62.96 501 1684 W R DANZELS 4,195.20 1,39d.40 10f28/23 597663 2,804.80 501 2122 M T CALLEN 3,859.56 909.83 10f28/23 597664 2,949.73 501 277d R T FRAGA 2,981.6Q 701.22 1Of28/23 597665 2,280.38 501 3108 D T �3,ALE 3,1?3.62 776.41 1�f28f23 597666 2,397.21 501 3131 C R HALL 3,452.10 1,104.31 10/28f23 54'7b67 2,347.79 5dl 3843 C K IWAMLTRTi 5,038.78 1,406.00 1Of28j23 597668 3,632.7& 501 40$1 J M JANL7A 3,173.60 $53.34 lOf2$f23 597669 2,320.26 501 4150 B R HQWARD 3,996.00 919.79 1Of28J23 597670 3,076.21 501 4285 K A JONES 4,834.50 2,526.94 1Of28f23 59'7671 2,307.56 Shc 4446 A L KELLEY 5,513.$0 2,601.81 10f28f23 597672 2,911.99 501 4969 E S LINDSTRC7M 3,057.60 1,173.86 lOJ2$f23 5976?3 1,883.74 501 5406 S M MCCOLLUM 2,674.41 873.66 1Oj28f23 597674 1,800.75 501 5767 K W MAIRE 5,050.61 1,199.53 1Oj28/23 597675 3,$51.08 501 5822 T D MCNEILL 3,1'73.60 957.60 10f28f23 597676 2,216.00 501 5910 C L MERKLE 2,208.d0 576.77 1Of28/23 59767'7 1,631.23 501 6772 S C PRICE 3,$05.60 630.65 1Of28f23 597678 3,1�4.95 501 7026 K L REAC,AN 5,050.66 1,145.40 10f2$/23 597679 3,9D5.20 501 7796 T P SEMB 9,195.20 1,216.52 10/28f23 597680 2,978.68 501 7812 M J SHEFFIELD 4,Q26.40 1,663.95 10/28/23 597681 2,362.45 501 8181 D P STREGE 5,025.60 1,445.96 1Of28/23 59?6$2 3,S'79.70 501 8324 A AT ROYAL 3,094.28 630.82 1Of28j23 597683 2,463.46 501 8333 C L SAMPSON 2,340.07 530.2d lOf2$f23 597684 1,809.87 501 8538 J C TRIANTAFYLLOU 6,437.80 3,274.82 1Of28f23 597685 3,162.98 501 9006 M M KUFNER �,388.80 558.40 1Of28f23 597686 1,$30.80 501 9007 I3 J VISCONTI 4,834.44 1,944.88 1Of28f23 597687 2,889.56 501 9011 E L VpNDERSCF3EER 3,949.60 1,1�9.68 1Of28f23 597688 2,839.92 Sp1 902? L M VOROUS 2,708.80 705.46 1OJ28f23 597689 2,003.34 501 9833 C L VARTDIVER 5,715.46 1,919.89 10/2$/23 597690 3,795.57 503 155$ Y S COPLAND 3,470.34 677.0$ 1Of28J23 59?691 2,793.26 503 1576 J C ANDOI-I 5,470.40 1,537.46 1Oj28f23 597692 3,932.94 511 31$ D N ANTONOWICH 2,426.24 911.30 10/28/23 597693 1,514.94 511 847 Z G BONNIN 4,123.40 1,059.90 1Of28/23 597694 3,063.50 511 1033 C A BUCI-IANAN 3,749.00 1,287.87 10/28f23 597695 2,461.13 511 2287 J S CALDWELL 5,186.6d 1,012.45 1OJ28J23 597696 4,174.15 PAY32 CITY OF REDDING 9:46:36 11J01/23 REGISTER OF DEMANDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 7 GRQSS AMt7UNT TOTAL L3ATE CFiECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK S11 2'768 B L CLER 1,654.40 25�.45 lOf2$/23 597697 1,403.95 511 2832 B G GARRISON 2,833.94 80�.96 1Q/2$/23 597698 2,025.98 511 4172 T J f�IERNI�NI}EZ l,488.96 90.82 1Q/28 f 23 59?699 l,398.14 511 4814 L A LACKEY 3,05'7.60 1,143.14 1Of28f23 59770Q 1,914.46 511 4884 M S LLOYD 2,912.80 1,036.64 10f28f23 597701 1,876.16 511 51$1 T J MATTIOLI 2,797.85 892.51 1Oj28f23 597702 1,9�5.34 511 5238 T E MAAE 2,162.56 620.20 lOf2$/23 597703 1,542.36 511 5353 N A MAXEY 2,707.04 914.96 1Qf2$f23 597704 l,')92.08 511 5391 D L MCDANIEL 2,912.80 1,d51.17 10/28/23 597705 1,861.63 511 6787 G A PINE 2,554.5$ 945.31 10/2$f23 597706 l,?09.57 511 7828 S J SANDERSON 2,622.64 705.78 1�f28f23 597707 1,916.86 511 9330 M L WILSON 2,148.Q0 269.15 10{28J23 5977d8 l,$78.85 511 9353 T A WILLIAMS-WEST 2,60'7.6$ 917.25 1OJ28f23 597709 1,690.43 511 9806 T J ZALESNY 2,912.80 1,121.52 1Of28/23 597710 1,791.28 550 1352 P E CLEMENS 6,133.80 3,994.12 10f28f23 597711 2,139.6& 550 1523 K J CAGLE 3,035.20 923.39 10/28J23 597712 2,111.$1 550 1814 M E DEEDON 4,373.Od 1,268.84 10f28/23 597713 3,104.16 550 2140 S R EILTS 2,016.00 626.09 1OJ28j23 597714 1,389.91 550 2947 H J HALLER 1,910.36 499.61 1�f28f23 597715 1,410.75 550 3110 J A HANSEN 3,5?2.20 1,Q22.76 lOf2$/23 59'7716 2,549.44 550 4097 C K JEFFERY 2,438.48 934,58 lOf2S/23 597717 1,503.90 550 4305 J A HOUSEHOLI}ER 1,875.20 405.50 10/28/23 597718 1,469.7d 55d 5513 S A MICKELSpN 2,952.80 1,151.09 lOJ2$f23 597719 1,801.71 55d 6643 S L PETTY 4,59d.64 1,656.42 1OJ28j23 597720 2,934.18 550 7360 T L JOINER 2,410.56 857.97 1Of28f23 597721 1,552.54 550 8182 K M SEDLER 2,126.18 627.54 10/28f23 597722 1,498.64 551 491 J M BRUNDIN 2,408.d0 872.94 1Of28/23 597723 1,535.06 S51 517 K L BAILEY 2,408.00 9�5.75 1Of28J23 597724 1,502.25 551 621 G H BASELEY 2,4p8.01 798.03 1Q/28J23 597725 1,609.9$ 551 1282 M S CHADWICK 2,567.25 801.3� 1Of28f23 59?726 1,765.88 551 1547 L D CdLEMAN 2,$70.80 635.73 1DJ28f23 597727 2,235.07 551 2773 C S CROSBY 1,9Q4.00 487.81 10/28f23 597728 1,416.19 551 3471 Is R HOOGSTAD 2,2d9.60 669.83 10/28J23 597729 1,539.77 551 4133 D L FIOSKINS 2,035.36 694.44 1Of28f23 59?730 1,340.92 551 4479 J D KENYON 2,408.�0 901.47 1Of28f23 597731 1,506.53 551 5790 J L MITCHELL 2,634.38 740.83 1Of28J23 597732 1,893.55 551 5799 M D SPOON 2,4&2.53 $45.34 1Q/28J23 597733 1,617.19 551 6827 M R PORR1�5 JR 2,0$0.96 655.66 1Of28f23 597934 1,425.30 551 8156 J C STRUBLE 2,375.33 5b4.14 10/2$/23 597735 1,811.19 552 366 J C ARMSTRONG 2,215.12 448.96 1Of28f23 597'736 1,766.1b 552 4532 C C KINGSBURY 2,470.09 947.06 10/2$J23 597737 1,523.03 552 4&36 J J KNIGHT 2,536.72 819,06 lOf2$/23 59773$ 1,717.66 552 5471 B M MCCURDY 2,510.68 910.74 10/2&f23 597739 1,599.94 552 7392 B L ROBERTS 2,444.48 863.36 10f28f23 597740 1,581.12 552 7904 N L SKOW 1,781.55 644.45 10/28f23 597741 1,137.10 552 8507 Z T TORGEI2SON 2,432.18 716.26 1Of28J23 59?'742 1,715.92 552 9464 E D WION 4,296.4$ 1,497.16 1Of28f23 59�743 2,?99.32 552 9639 W T WOOLERY 2,905.04 $14.00 10/28f23 597744 2,091.04 553 3114 I} W FIANT? 2,408.00 667.36 1Of28/23 59�745 1,74d.64 553 6331 J OHLER 3,153.01 1,127.37 10f2$/23 59?746 2,025.64 555 1952 J J DUTRA 2,224.49 641.31 10/28j23 59'7747 1,583.18 555 3$12 J B INGELS 2,614.58 619.13 lOf2$/23 597748 1,995.45 555 5091 T B LOUCKS 2,663.26 816.09 10/28f23 597749 1,847.17 555 5988 K J NADIN 2,327.21 675.11 1Of28/23 597?50 1,652.10 555 6786 M J PRATHER 3,094.63 917.53 10/2$f23 597751 2,177.1p 555 7822 M O SIMPSON 2,663.26 1,125.1$ 10/28/23 597752 1,538.0$ 555 8194 S C SOMERS 2,451.32 817.02 1Of28/23 597753 1,634.30 555 8221 J C WASHINGTON 1,904.00 560.17 lOf2$f23 597'754 1,343.83 555 8420 C P THOMAS 2,590.47 $44.56 10/28/23 597755 1,745.91 555 9Q35 B M WALLACE 2,177.81 43?.42 lp/28/23 597756 1,740.39 555 9354 J R WISHARD 2,981.99 1,051.84 10/28/23 597757 1,930.15 555 9528 K L WILSdN 2,100.75 601.43 1Of28f23 597758 1,499.32 556 275 J C ADKINS 2,209.6Q 793.88 10/28/23 59?759 1,415.72 556 463 J P AVERY 3,036.85 967.91 1Of28f23 597760 2,068.94 556 599 B K BAER 2,656.33 781.42 10f28f23 59'7761 1,874.91 556 1168 S W CAMPBELL 2,554.06 1,177.30 1df28f23 597762 1,376.?6 556 1525 F R COSGROVE 2,528.82 754.96 1Oj28f23 597763 1,773.86 556 1955 J E DUTRA 2,715.40 827.23 1Of28/23 597764 1,888.17 PAY32 CITY OF REDDING 9:46:36 11j01/23 REGISTER OF DEM�NDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 8 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NtJMBER CHECK 556 2419 T M BROCK 2,170.86 551.12 za/aslas 597765 1,619.74 556 2513 L V LINDSAY JR 4,383.`72 995.34 10/28j23 597766 3,388.38 556 2877 J L GERACI 2,979.12 1,098.33 10/28J23 597767 1,880.79 556 3153 K G HUDSON 2,660.48 829.78 1Of28J23 597768 1,830.70 556 3581 D T FIENRY 2,4Q8.00 873.37 1Of28f23 597769 1,534.63 556 3807 B S HTJFF 2,453.15 750.39 10/28/23 597770 1,702.76 556 4281 R E JOSTOCK 2,532.74 $21.64 1Of28/23 597771 1,711.10 556 4308 C R GONZALE2 2,1p4.80 610.41 1Of28/23 597772 1,494.39 556 4689 K A KR.AF'T 3,42?.83 1,166.49 lOf2$J23 597773 2,261.34 556 5262 T J MCCdLLt7M 2,408.00 ?14.�9 10/28f23 597774 1,693.71 556 6455 S M PARK 2,267.38 470.94 1Oj28/23 597775 1,796.44 556 7299 R K RICHARDSON 374.32 333.99 1�/28/23 5977'76 45.33 556 8697 A E UMSTEAD 2,348.91 $60.53 1Qf28/23 59�777 1,488.38 556 8713 J K URONEN 2,4d8.Q0 827.87 1Of28f23 597778 1,580.13 556 9443 R H WILSON 2,408.Od 643.25 10/28/23 597779 l,'764.95 557 1081 S L ZANNI 2,024.80 599.35 10/28f23 597780 1,425.45 55� 2253 L K CUNNINGI-lI�M 2,629.11 918.47 1Of28J23 597?81 1,710.64 557 2310 S D CHASE 1,362.97 823.89 1Of28J23 597782 539.08 557 4183 K L HITCF�ICOCK 1,528.63 442.00 1Of28J23 59?783 1,086.63 557 5282 J F MATTI-IEWS 2,721.61 881.61 1Of28f23 59'7?84 1,840.00 557 5478 C A MESER 3,027.53 1,308.26 1Qf28J23 597785 1,719.27 557 6354 G A OLSEN 2,424.98 544.49 10/28f23 5977$6 l,$80.49 557 7640 T M KNEPPER 2,461.48 679.51 1Of28J23 5977$7 1,7$1.97 557 $273 T C TAYLOR 2,590.40 974.?9 10�28J23 597788 1,615.61 557 9270 C L WETZEL 1,758.41 414.97 1Q/28/23 59?'789 1,343.44 557 9348 D S WILLIAMS 3,007.44 1,18`7.35 10/28f23 59?79fl 1,820.09 558 4171 B JETTON 3,076.00 1,268.12 10/28f23 597791 l,$07.88 558 7981 C C STANDIFER 2,803.34 751.75 10/28/23 597792 2,051.59 558 9288 R A WESTON 2,336.80 611.43 10f28f23 597793 1,725.3'7 559 3218 P J HALL 2,047.20 729.14 1OJ28/23 597794 1,31$.06 559 5525 W L MILES 2,528.$0 1,070.$0 lOj2$f23 597795 1,458.00 610 455 E W BROWN 2,408.p0 703.18 1Of28/23 597796 1,704.82 610 1356 M T CLARK 2,24$.00 519.62 1flJ28f23 597797 1,62$.3$ 610 1395 J D COLE 3,536.52 1,306.40 1Qf28f23 597798 2,230.12 610 1556 B L BENTI-tIN 2,994.73 955.37 1Oj28f23 597799 2,039.36 610 2271 M T EMRY 2,590.40 ?0'7.93 1OJ28f23 597800 1,882.47 610 2451 J E BILLING 2,148.00 519.76 1OJ28f23 597801 1,628.24 610 2718 E L BOSAELL 729.60 62.32 1Qj28f23 597802 66'7.28 b10 2737 D A CHl3NDLER 747.$4 46.86 10j28J23 597803 700.98 610 2771 J H COSBY 1,057.92 78.27 1OJ28j23 597804 979.65 610 2?74 D R GANNON 74'7.84 132.24 1Of28j23 597$05 &15.60 610 3029 T B GRANBERRY 2,590.40 678.25 lOj2$j23 59?806 1,912.15 610 3106 D G HOYT 3,144.30 913.83 1Of28/23 597807 2,230.47 610 3826 D J HT7NTER 2,256.00 620.29 10/28/23 597808 1,635.71 610 3872 N R HAi,E 2,256.00 504.35 1Of28f23 597809 1,752.65 610 416'7 N E HOLMES 2,148.00 339.41 1Of28f23 597810 1,808.59 610 4501 A J KIMBALL 2,256.00 646.80 10/2$J23 597811 1,609.20 610 4585 S W LARSEP7 724.60 72.31 10/28f23 59'7812 657.29 610 45$9 C C KNIGHT 3,1Q0.39 1,255.31 1�f28f23 597813 1,845.08 610 5060 C J LOUCKS 4,27$.6d 1,514.65 1dj28/23 597814 2,763.95 610 5301 R I MAP7'SFIELD 3,603.07 3,015.01 1Of28f23 597815 2,588.06 610 5850 J R MILLER 2,439.55 711.14 10/28f23 597816 1,728.41 610 5908 M A NNLCAHY 474.24 72.30 lOJ2$f23 59781? 401.94 610 5915 I} J NEVES 583.6$ 38.50 10f28j23 5978I8 545.18 610 6763 D A PIZZAGONI 752.40 69.52 lfl/2$f23 597819 682,88 610 7304 K RICHARDSQN 1,968.00 549.39 1Of28/23 597820 3,418.61 610 7343 Z F SCOTT 2,148.00 484.52 1Of28/23 597821 1,663.48 610 7345 C R SCHMITZ 2,8$2.08 715.74 1Of28f23 597822 2,166.34 610 7383 T J RUBEN 2,408.00 562.09 1Of28/23 597823 1,845.91 61Q 7984 A R STANDIFER 2,14$.OQ 422.18 1Of28f23 597824 1,725.82 610 8026 J C ROBERTSON 3,600.20 878.43 1Of28f23 597825 2,721.77 610 $458 K D STONE 2,195.80 413.61 10/2$f23 597826 1,7$2.19 610 8214 N J SKULAVIK 2,507.85 583.55 10/28/23 597827 2,924.3� 610 9009 N J VIMONT 2,361.75 604.17 10/28/23 597$28 1,757.58 610 9036 B J WALLACE 912.dQ 55.63 1Of28f23 597829 $56.37 620 423 K A BELDEN 173.27 13.25 1Of28/23 597830 160.02 620 426 M J BORREGO 94.50 7.23 1Oj28/23 597$31 87.27 620 437 A M AUNG 228.66 5.99 1OJ28/23 597&32 222.67 PAY32 CITY OF REDDING 9:46:36 11fO1f23 REGISTER OF DEMANDS �ND CHECKS DATE 1Of28f23 REGISTER 9 PAYROLL PAGE 9 GROSS AMOUAtT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMSER CHECK 620 49$ I M BENTON 143.76 3d.99 1Of28f23 597833 112.77 62Q 1156 S M CAMPBELL 339.68 25.99 lOf2$f23 597834 313.69 620 1520 M B CflRLESS 858.00 116.38 10f28f23 597835 741.62 620 1838 C C DAVIS 141.75 10.85 10/28/23 597836 130.90 620 2128 J M EAGLESON 322.87 24.70 1Oj28f23 597837 298.1'7 620 2684 R L FRENCH 320.81 24.54 ld/28J23 597838 296.27 620 2687 C A FREEMAN 320.81 24.54 1Of28J23 59'1834 296.27 620 2736 A R COUSINEAU 5$5.65 35.72 20/28f23 597$40 549.93 620 2777 T C FRISTOE 157.50 12.05 10/28J23 597$41 145.45 620 2951 C L HIXENBAUGH 1,283.10 134.$9 10/2$/23 597$42 1,14$.21 620 3012 S S GONZALEZ 220.50 16.87 1Of28f23 59?843 203.63 620 3415 L M HART &30.04 6?.93 1Of28/23 597844 562.11 620 3021 T G HAGAN 8'73.bd 68.32 1Q/28{23 597845 8Q5.28 620 3146 A DE JAGER ?,548.00 1,760.81 ia12a/zs 597846 5,787.19 620 4113 S M JENNINGS 1,310.40 269.94 10/28j23 597847 1,040.46 620 4121 C C FI[7I7T 754.80 81.97 1Of28f23 59'7848 672.83 620 4137 T HUGHES 2,683.40 723.69 lOJ2$J23 597$49 1,959.'l1 620 4165 S P HOKAN'SON 189.�0 14.46 10f28J23 597850 174.54 620 §489 B KEMP 416.64 31.87 10f28f23 597851 384.77 620 4587 S KLINE �09.80 73.64 1Of28/23 597852 636.76 620 5350 C R MA>SEY 3,057.00 1,016.35 10/2&f23 597853 2,040.65 620 562d J L MOORE 3,102.60 853.09 1Of28/23 597$54 2,249.51 620 5971 B B NEW 2,101.60 439.69 1OJ28f23 597855 1,661.91 620 5974 G M NEW 113.22 8.66 10/2$f23 597856 104.56 620 6315 J C OJEDA 504.00 38.56 lOf2$f23 597857 465.44 620 6446 N G PARIS ?$.75 6.02 10/28f23 597858 72.73 620 7036 D T RAMpNT 196.90 15.07 10/28/23 597859 181.83 620 7044 K RANDOLPA 694.40 75.90 1OJ28/23 597860 518.50 620 $285 C Q STAF�IL 277.76 21.25 1Of28f23 597$61 256.51 620 8327 L A SEDLACEK 34&.53 34.52 lOf2$/23 597862 312.01 620 $340 S C SKELLY 295.12 22.58 1Oj28J23 597$63 272.54 620 $343 A M SMUTZ 78.76 6.02 1Of28f23 597$64 72.74 620 8513 U O TORRES-ROMERO 667.68 104.53 10f2$j23 597865 563.15 620 8?18 T K URRICELQUS 3,891.40 1,661.24 1Qf28f23 597866 2,23fl.16 620 9032 S M VROMAN-NAGY 720.$0 98.57 1OJ28/23 59786'7 622.23 620 9769 H A ZABLAN 124.05 9.49 10/28j23 597868 114.56 641 1584 J A CRL7MMETT 2,674.44 622.97 10/28f23 597869 2,051.47 641 4514 C M KINCAID 4,064.01 1,117.77 10/28f23 597870 2,946.24 641 5833 T M MENNE 6,159.80 1,727.27 10f28f23 597871 4,432.53 641 5966 K A NIEMER 7,686.61 3,298.89 1Of28J23 597872 4,387.72 742 7101 I} REYES-MtRdOZ 1,862.4Q 4$9.74 1Of28J23 597873 1,3�2.66 801 412 K K F�NDRADE 1,568.64 237.60 1OJ28j23 597&74 1,331.04 801 1302 K S CHEW 3,076.66 1,257.46 10J2$J23 597875 1,819.20 801 1588 C J CROWELL 2,526.55 723.44 10/28/23 5978?6 1,803.12 801 2742 J J BARRERA 1,568.64 286.95 1Qf28J23 597877 1,281.69 801 4039 D J JACKSON 3,547.2Q 1,345.6$ 10/28f23 59?878 2,2Q1.52 801 5939 G W NEWNAM 2,606.52 821.71 1Qf28/23 597879 1,784.81 807 1014 D L SURROUGHS 3,0a0.00 554.92 10/28J23 597580 2,445.08 807 168$ E L DAVIS 3,896.20 1,419.39 1Of28f23 597881 2,476.81 8d7 2129 K W ECKERT 3,871.20 1,045.97 10/28f23 5978$2 2,$25.23 807 2377 D M FAGANELLd 3,225.01 1,044.25 1�f2$f23 597883 2,180.76 847 3216 S W HANSEN 3,956.28 1,025.80 10/2$f23 597884 2,930.48 80'7 4086 D R JARRETT 3,281.25 1,682.40 10/28/23 597885 1,598.85 80'7 4553 M J KIROUAC 3,686.40 1,2t78.9d 14f28f23 597886 2,477.50 807 5098 J R LEWIS, JR 5,356.80 1,377.67 1Of28/23 597887 3,979.13 807 5972 J T NICKELL 3,943.81 1,089.24 10/28J23 5978$8 2,854.57 80? 665? J W PEBLEY 3,871.20 1,194.85 1Q/28f23 59'78$9 2,676.35 807 7466 J R ROSSIE 3,871.20 1,539.72 lOf2$f23 597890 2,331.48 807 $153 M P SUBER 4,005.05 983.44 10/28/23 597$91 3,021.61 807 8954 S M VEGA SANCHEZ 5,903.74 1,696.19 10/2$f23 597892 4,207.55 81p 432 J G BURNS 1,979.20 573.95 lOf2$f23 597893 1,405.25 810 15?7 J T CROW 2,680.48 834.'78 10/28f23 597894 1,846.20 810 2022 D C COLE 2,655.76 767.47 1Of28f23 597895 l,$88.24 810 2309 A R BAGHI7ASARIAN 2,817.60 839.18 10/28f23 597896 1,978.42 810 2312 C T DATA 2,626.�2 7Q2.66 10/28f23 59'7897 1,924.06 810 2414 M D FELCH 2,817.60 698.99 10f28f23 597898 2,118.61 810 2958 M S GREATHOUSE ITT 2,906.16 895.93 1Of28j23 597899 2,010.23 810 3523 S E HL7BBARD 3,271.42 942.01 10/28/23 597900 2,329.41 PAY32 CITY OF REDDING 9:46:36 11/Ol/23 REGISTER OF DEM�S I�ND CHECKS DATE 10/28/23 REGISTER 9 PAYROLL PAGE 10 GROSS AMOUNT TOTAL DATE CHECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK N'[7MBER CHECK 810 43d4 J D HUBBELL 2,339.46 708.60 10/28f23 597901 l,&30.86 810 5546 D K MILLS 3,4b6.20 1,250.19 10/28/23 597902 2,216.41 810 5611 J K MOORE 2,$81.82 965.66 10/2$/23 597903 1,916.16 816 5735 C S MILLSAP 2,822.54 724.22 10/28/23 5979d4 2,098.32 810 5888 J J NELSON 3,150.56 999.91 10/28f23 5979�5 2,150.65 810 5975 B M NELL 2,906.16 709.04 1d/28f23 5979Q6 2,19'7.12 810 6341 T L OLIPHANT 2,223.20 586.09 1Of28f23 597907 1,637.11 810 6728 A M PEREZ 2,817.&0 955.00 10/28/23 597908 1,862.60 810 7813 J P SCFIMITZ 3,935.40 1,p97.26 1Of28/23 597909 2,838.14 810 8591 R S TRENHpLM 3,284.94 548.33 1Of28f23 597910 2,736.61 810 8722 J P VAKt7LICH 2,817.60 791.09 1OJ28j23 597911 2,426.51 816 9207 J P WFIRI3ER 2,906.16 1,229.60 1dJ28f23 597912 1,6?6.56 815 8313 L M SAELEE 3,$69.90 1,054.01 1Of28f23 597913 2,815.69 821 1951 D C DUKE 1,709.60 536.44 10/28/23 597914 1,173.16 821 2196 S J ELWC70D 2,96d.72 1,264.48 10/28f23 597915 1,696.24 821 2403 L E FQRD 3,943.2d 976.6'7 1Oj28/23 597916 2,966.53 821 2712 J A BdECKHOLT 545.60 33.28 10/28f23 597917 512.32 821 2$93 R E GENDREAU 2,392.95 741.52 1Of28/23 597918 1,651.43 821 4149 K J GRIGGS 3,'708.80 931.10 1Of28f23 597519 2,777.70 821 5092 B E LANDIS 2,352.81 788.36 1df28f23 597920 1,564.45 821 5231 N J LOUCKS 2,647.53 562.38 10f28f23 597921 2,d85.15 821 7046 M M RAPISARDA 836.22 170.05 lOf2$f23 597922 666.17 821 9113 W D WALLACE 2,634.40 775.27 lOf2$f23 597923 1,859.13 821 9117 J E WADLEIGH 5,833.22 1,620.70 1Of28/23 597924 4,212.52 821 9841 S A ZEH l,$24.$4 500.62 10/28j23 597925 1,324.18 851 490 S D AVERY 6,742.6Q 3,176.03 lOf2S/23 597926 3,566.59 851 594 L A BRYAN 4,112.80 2,051.$3 1Of28/23 59?92? 2,Ob0.97 &51 3862 K N CI-IRISTLE 2,450.60 728.93 10f28/23 59?92$ 1,721.67 851 4406 P E KEENER ?,p52.80 2,636.59 1OJ28f23 597929 4,416.21 851 9818 N B ZETTEL 12,441.00 4,437.67 ld/28f23 597930 8,d03.33 852 452 C I BAILEY-DELELLO 4,397.60 1,178.11 lOj2$j23 597931 3,219.49 852 493 J L BOWERS 9,2�0.20 3,492.91 1Oj28f23 597932 5,70?.29 852 596 J R DAVIS 2,32$.81 ?21.40 10/28J23 597933 1,607.41 852 1072 T BRENNER III 8,289.55 3,591.22 1Of28/23 597934 4,698.33 852 1170 K M CANDELARIA-HUT 5,004.20 2,092.85 10/28j23 597935 2,911.35 852 1171 K R CAMPBELL 5,502.60 1,457.50 10/28f23 597936 4,045.10 $52 1378 J M CQLIA 6,305.04 2,563.39 1Of28/23 597937 3,741.65 852 1488 R C CRAWFORD 8,725.2d 3,388.99 lfl/28f23 597938 5,336.21 852 1578 J A CAREY 8,359.20 2,542.37 1Qf28f23 597939 5,826.83 852 2601 J P DAY 4,343.40 2,426.95 1OJ28f23 597940 1,916.45 852 1876 J M DRESEN 4,491.90 1,586.16 1df28J23 597941 2,905.74 852 1883 S D DOERS 7,321.16 3,348.92 1Oj28f23 597942 3,972.24 852 1892 J M DAVIS 9,624.46 2,962.67 1Oj28f23 597943 6,661.79 852 1925 G M DUPtN 9,956.20 3,229.66 1Oj28/23 597944 6,726.54 852 1949 L M CASNER 7,186.60 2,739.43 1Oj28/23 597945 4,447.17 &52 22$5 T J ESTES 6,141.62 1,857.33 1Oj28f23 59'7946 4,284.29 852 2740 T M GALE 6,717.60 2,147.Sd 1OJ28/23 597947 4,569.80 852 2879 W J GIBSdN 7,205.91 2,904.72 20/28f23 597948 4,301.19 852 3167 E S HALPENNY $,909.80 2,603.69 10f28j23 597949 6,306.11 852 36Q3 C L HOLDREN 9,177.60 3,505.36 10/28f23 597950 5,672.24 $52 3859 K C E�A>TINGS 9,053.00 2,955.67 1Of28f23 597951 6,097.33 852 3860 A C HARVEY 5,401.60 1,601.94 1OJ28f23 59'7952 3,799.66 852 4123 K A HARDER 5,094.40 3,131.33 10/28f23 597953 3,963.0? 852 4291 I-I S JOHNSOPI 7,511.40 2,750.71 10/28f23 59'7954 4,760.69 852 4735 C D LANE 5,192.2d 1,034.46 1o12sIa� 597955 4,157.74 852 5066 J K LOADER 5,96$.00 2,569.36 10/28f23 597956 3,398.64 852 5265 M M DAIIL 2,353.80 741.97 10J28j23 597957 1,611.83 852 5319 D L MARLATT 7,594.53 4,082.88 14f2&/23 59'7958 3,511.65 852 5369 D S MATTHEWS 11,209.60 4,432.86 10/28/23 597959 6,776.74 852 5417 R W MCCARTIN 6,251.08 2,932.61 1Of28f23 597960 3,318.47 $52 5648 D L MCCAUSLAND 6,493.76 2,951.35 10/28/23 597961 3,542.41 852 5718 H R MURRAY II '7,383.96 2,460.59 1df28f23 597962 4,923.37 852 5?27 R C MYERS 8,325.21 3,633.14 10f28f23 597963 4,692.07 852 5739 J S MOORE 4,681.80 1,715.03 10/28f23 597964 2,966.77 852 5757 C A M�1XEY 6,468.'79 2,502.91 10f28f23 59�965 3,965.88 8S2 5$87 D J FRESE 9,251.26 4,087.76 1Qf28/23 597966 5,163.50 852 6407 D W PACK 8,0'16.80 3,226.25 1Of28f23 597967 4,$50.55 852 6655 S P PETERSOI3 10,925.21 4,031.58 1Of28f23 597968 6,893.63 PAY32 CITY OF REDDING 9:46:36 11f01/23 REGISTER OF DEMANDS AND CHECKS DATE 10/28J23 REGISTER 9 PAYROLL PAGE 11 GROSS AMOUN'I' TOTAL DATE CI-IECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NI7MBER CHECK 852 72$1 J D RTCH $,122.25 2,548.63 lOJ2$j23 597969 5,573.62 852 7471 R FI R6SSITER 8,712.30 3,715.61 1Of28/23 597970 4,996.69 852 7502 N R ROSSOW 6,513.00 2,718.88 1OJ28/23 597971 3,?94.12 852 7705 N D SCHI3EIDER 8,183.36 3,133.89 lOf2Sj23 597972 5,049.47 852 7835 J B SMITH 5,456.00 2,115.66 10/28/23 59?973 3,340.34 S52 7953 D D SPRACKLIN 5,992.86 2,345.74 1Of28/23 597974 3,647.12 852 $115 K A STRAWS 12,446.70 4,578.4$ 1Of28/23 597975 7,868.22 852 $183 K M SPEER 3,782.5d 1,232.69 1Of28f23 5979'76 2,549.91 852 9268 J D WEBB 5,353.54 1,40fl.92 10f28/23 597977 3,952.62 852 9328 L R WICKHAM 3,272.40 1,089.14 ld/28f23 597978 2,182.26 852 9838 J A ZALESNY 5,617.80 1,917.28 10/28/23 597979 3,700.52 853 193 M D ADAMS 5,580.80 1,822.44 lOJ2$f23 59?980 3,75$.36 853 273 A B AITCHISdPt 7,439.93 2,549.53 1Of28/23 597981 4,890.40 853 321 N A ARONSON 10,949.Od 3,696.99 10/28/23 597982 7,252.01 853 415 J S BUCHANAN 6,323.85 $$7.39 10f28/23 597983 5,436.46 853 462 E J BAIP7BRIDGE 6,565.43 2,227.64 10/28f23 597984 4,337.79 853 474 M L SROOKS 4,066.40 1,495.50 10/2$/23 597985 2,570.9d 853 475 C L BRYANT 5,309.12 1,413.31 10/28J23 5979$6 3,895.81 853 485 S D BAHTEN 4,960.59 730.03 10/28/23 597987 4,230.56 853 518 C S BAILEY 7,046.56 1,646.13 1Of28f23 597988 5,400.43 853 608 R J �ABER 5,302.40 1,453.99 1OJ28f23 597989 3,84$.41 853 845 R S BODNER 3,351.87 1,166.71 1Of28j23 597990 2,1$5.16 853 1083 D L BULI,nRD 8,588.03 2,790.15 10/28/23 597991 5,79?.88 853 1140 F D CAI,LEGARI 8,583.26 3,531.31 1Of28j23 597992 5,051.95 853 1152 J V CALI-IQUN III 5,751.2Q 2,2Q2.41 1OJ28/23 597993 3,54$.79 853 1464 S L COX 3,423.21 9$$.05 1OJ28f23 597994 2,435.16 853 1505 T A CRACKEL 3,255.21 855.54 1df28j23 597995 2,399.67 853 1521 E C CHAMBERS 5,640.13 1,387.88 1OJ28f23 597996 4,252.25 853 1534 S M CARLSQN 3,167.45 884.65 1Of28/23 59?997 2,282.80 853 1563 M A COOPMAN 3,025.60 847.19 lOf2$f23 597998 2,178.41 853 1586 D C DAfILE, JR. 6,661.86 2,197.17 10J2$f23 597999 4,464.69 853 1813 M D DREW 7,114.44 3,152.89 lOf2$f23 59800Q 3,951.55 853 1426 J R DUPIGAN 5,893.67 2,625.50 10j2$f23 59$001 3,26$.17 853 2305 S CQRTES 3,692.00 1,101.72 1Oj28f23 59$002 2,590.28 853 2386 A L EDENBI7R.FJ 6,002.40 2,453.27 1Of28J23 5980Q3 3,549.13 853 2666 L C FRANDSEN 3,730.4Q 872.54 1Of28J23 598d04 2,857.86 853 2711 A GARCIA BAEZA 3,349.60 849.28 10f28j23 598005 2,500.32 $53 2778 C W BEESON $,255.73 2,807.86 10f28f23 59$006 5,447.87 853 2892 A M GILLILAND 3,632.80 1,461.55 1OJ28/23 59$007 2,571.25 853 2966 B T GOEHRING 7,3$5.80 2,?21.87 1Oj28/23 598048 4,663.93 853 3031 M P HAMPTON 7,860.41 2,'742.$0 1Of28f23 598009 5,11?.61 853 3068 C S GREENE 3,681.44 1,259.09 10/2$f23 59$010 2,§22.35 853 3113 C P H1:AG 3,3Q4.25 954.93 10f2$/23 598011 2,349.32 853 318? C B GUTHRIE 3,264,8d 359.54 10/28/23 598012 2,905.26 853 3516 D C HAMILTON 5,830.98 2,901.15 1flf28f23 59$dl3 2,929.83 853 3577 T T I-IUGGINS 4,042.40 1,184.96 lOf2$/23 598014 2,857.44 853 3867 W C HOPWOOD 6,250.82 2,544.4$ 1Oj28f23 598015 3,706.34 853 4139 J H HENDRIX 7,313.30 2,309.51 1Of28f23 598016 5,003.79 853 4216 M M JOHNSON 12,539.55 5,616.76 lOf2$/23 598017 6,922.79 853 4219 P S JOHNSON 8,858.60 3,711.10 ldJ2$/23 598018 5,147.50 853 4298 R A JOHIdDROW 3,025.60 735.63 lOf2$f23 598019 2,289.97 853 4299 R J JONES 3,025.60 632.70 1Of28J23 598020 2,392.90 853 4382 R J KATSARES 3,576.63 1,236.01 1Of28f23 598Q21 2,340.62 853 458$ K P KOSCHNICK 6,540.80 2,396.28 14f2$f23 598022 3,544.52 853 4876 M A LARSEN $,873.00 4,1�5.46 10/28f23 598023 4,747.54 853 4989 J M LINK 3,708.99 1,000.65 lp/28/23 598024 2,708.34 853 5016 K A LOPEZ 4,197.64 1,292.19 1Of28f23 59$025 2,906.45 853 5042 E T LOWE 5,302.40 2,226.85 1Of28/23 598026 3,075.55 853 5481 J G MCINNES 7,385.$0 3,480.08 1Of28/23 59E027 3,905.72 853 5627 T A MILLER 10,949.00 5,016.93 10/28/23 598028 5,932.07 853 5644 C A MOORE 6,717.60 3,114.21 1Qf28f23 598029 3,603.39 853 5729 D C MYERS 5,117.94 1,336.20 1Oj28f23 59$030 3,781.74 $53 5779 J .7 MCKNELLY 8,289.80 2,265.14 lOf2$f23 59$031 6,024.66 853 5849 T D MILLER 6,595.52 2,294.49 10/28j23 598032 4,301.03 853 5909 M MURPHY 5,961.00 4,657.35 10/28/23 59H033 1,303.65 853 5944 E G NEWSOME 5,i91.84 2,114.15 1Of28f23 59$034 3,077.66 853 5989 M A NIELSEN 4,$29.61 1,392.25 10/28/23 598035 3,437.36 853 63?8 T A ORNER 10,101.25 3,803.28 1Qf28f23 59$036 6,297.97 PAY32 CITY OF REDDING 9:46:36 11/Q1f23 REGISTER OF DEMANDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOi3NT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK N'IIMBER CHECK 853 6408 R E PACKARD 3,2Q4.Op 926.68 10J28f23 598037 2,277.32 853 6452 G A PERRY 3,081.89 $09.69 14/28f23 598038 2,272.20 853 6484 J D NETHERTON 8,602.60 3,152.28 1Oj28f23 558039 5,450.32 853 6487 J P PARKS 8,346.32 2,541.99 1OJ28/23 598040 5,844.33 853 6721 C J PEARSON 9,287.25 2,954.95 lOf2$f23 598d41 6,332.36 853 6820 W M PRESTA 5,836.20 994.75 10/28f23 598042 4,841.45 853 6992 K C REED 5,103.64 $56.52 10/28j23 598043 4,247.12 853 7355 S P ROWLANT3S 6,893.Od 2,054.34 1Of28/23 598d44 4,838.66 853 ?389 N M ROSE 2,218.40 665.24 10/2$J23 59&045 1,553.16 853 7462 J C RflSS 7,360.80 3,172.61 1OJ28f23 598046 4,188.19 853 7619 R S SF�NBIFER 5,302.4d 1,932.46 lOf2$f23 598047 3,369.94 853 7817 R P SHAEFFER 3,632.8d 1,190.41 10/28f23 598048 2,442.39 853 7967 J J SCOTT 8,264.2Q 2,615.60 lOJ2$/23 598049 5,648.60 853 $fl55 L T STOREY 6,545.03 2,418.16 10/28f23 59$d50 4,176.87 853 8216 G R SWINEHART 6,540.80 2,175.01 1OJ28f23 598051 4,365.79 853 8318 W J SEARLE 6,539.29 1,648.43 1Of28f23 598052 4,891.26 853 8413 C D THOMASSON 5,359.40 1,803.05 1Of28f23 598053 3,556.35 853 8489 C S TORRENCE 7,385.80 2,584.44 lOj2$f23 598054 4,801.36 853 $714 D P USREY 5,057.00 1,263.19 1OJ28/23 598055 3,'793.81 853 $85? C VAN IW�IRDEN 8,190.16 2,873.96 10/28f23 598056 5,316.20 853 8860 K W VANDERBECK 3,82�.20 1,239.31 1Of28f23 598d57 2,587.89 853 8966 A E VILLARREAL 7,26?.14 2,01'1.20 10/28j23 598058 5,249.94 853 9114 J J WARNER 2,540.38 906.69 lOf2&/23 59$059 1,633.69 $53 9115 E J WATSON 6,24$.31 2,782.b4 1Of28/23 598060 3,465.71 853 9116 K M WEBER 4,866.40 1,685.48 14J28j23 598d61 3,180.92 853 977$ M L YOCOM 2,32$.80 475.97 lOf2$f23 598062 1,852.83 855 1917 M K DUNBAR 4,592.20 1,533.1i 1Of28/23 59$063 3,059.09 855 52Q2 A J MAGGIORE 3,7$2.60 1,057.34 1Of28/23 598064 2,725.26 855 7964 H E SPANER 7,434.60 2,906.04 1Oj28/23 598065 4,52$.56 855 8307 G L TARVIN 4,16?.40 1,427.48 10f28f23 598Q66 2,739.42 861 838 B J BISAQP 3,917.00 1,556.50 1Of28/23 598067 2,360.50 861 9146 J L WATKINS 5,816.80 1,283.72 1Oj28/23 598d68 4,533.d8 863 1376 D D COOK 3,979.26 1,515.72 1OJ28f23 598069 2,463.54 863 1496 R W COULTER 2,721.6d 1,243.81 1OJ28f23 598070 1,477.79 863 2729 J AUSTAD 1,313.28 252.40 1Oj28f23 598071 1,060.88 863 2$76 J T GERBER 3,306.44 978.26 1Of28/23 598d72 2,328.18 863 3537 J M fiAI,TER 4,808.96 2,555.79 1Oj28/23 598d73 2,253.17 863 4706 T B LAUEWIG 3,148.80 797.12 1�J28f23 598074 2,351.68 863 4?19 B L KUHN 4,062.4d 1,587.03 10/28f23 5980?5 2,475.37 863 4866 M L LAWRENCE 5,137.60 1,626.50 1Of28f23 5980?6 3,511.10 863 5259 J F MORRISflN IIS 4,276.16 1,411.84 lOf�8j23 59$077 2,864.32 863 '7798 �7 R SAMPLES 3,77d.04 1,258.60 1Of28f23 59$d7$ 2,511.44 863 8502 C D TONA 5,142.40 1,4$8.$4 10/28j23 598079 3,653.5fi 864 492 R C BARRERA 2,780.80 624.48 10/28/23 5980$0 2,156.32 864 1158 D J CAMP�ELL 4,643.13 1,911.23 10/28f23 59$0$1 2,731.90 864 1560 J L COATS 3,025.52 780.64 10f28j23 598082 2,244.88 864 2d31 N A COVEY 2,715.2d 752.68 10/28f23 598083 1,962.52 864 2739 R L BRAMMER 1,6$5.42 301.04 1Oj28/23 59$084 1,384.38 864 281'7 C C GARNER 2,192.24 503.90 10{28f23 598485 1,688.34 864 3109 A J HARNEY 2,753.62 677.06 1Of28f23 59$0$6 2,076.56 864 4035 B J JACKSON 2,476.40 76p.85 10f28J23 598487 1,715.55 864 4211 G J �IOI�TSOA7 2,885.60 1,702.99 10/28f23 5980$8 1,182.61 864 5171 D E LOGAN 2,780.8d 875.01 10/28/23 59$089 1,905.79 864 5487 A L MEWHIRTER 4,015.2Q 1,557.44 10/2$/23 598090 2,457.76 864 5643 K R MILLER 4,828.$0 1,652.33 10/28f23 598091 3,176.47 864 5838 J P MIFSUD 2,715.20 799.55 1Of28/23 598092 1,915.65 864 5942 J C NEWNAM 3,04'7.10 996.31 10/28f23 598093 2,050.79 864 5976 B J MOLLATI-I 2,570.49 694.44 10/28f23 598094 1,$75.05 864 7296 M L RICItA.R.DS 2,780.80 903.04 1Of28j23 598095 1,877.76 864 7893 B W SHAW 2,b10.57 809.44 10/28f23 598Q96 1,801.13 864 8100 D O STRAUB 3,Q46.10 1,113.73 10/28J23 59809'7 1,932.37 864 8204 A D SAI,DANA 1,167.36 394.68 10/28/23 59809$ 772.68 864 9814 K L ZANNI 3,054.40 1,125.50 1Oj28j23 598099 1,92$.90 867 625 R C BAILEY 6,659.80 3,102.84 1dJ28J23 59810d 3,586.96 867 1432 M M BURROUGHS 2,393.6� 599.43 10f28j23 598101 1,794.17 86'7 354$ A M HUNT 3,910.40 1,7$0.17 10f28f23 598102 2,130.23 867 4690 B P KOSS 2,124.68 559.03 1Of28f23 598103 1,565.65 867 '7428 N S CULVER 1,280.84 524.35 10/28/23 598104 756.§9 PAY32 CITY OF REDDING 9:46:36 11fO1f23 REGISTER OF DEMANDS AND CHECKS DATE 1Of28j23 REGISTER 9 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CFIECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NUMBER CHECK 867 8311 P W SADERUP 3,602.60 I,125.96 lOJ2$f23 598105 2,4'76.64 86? $380 I7 C TIEGS 2,634.40 697.33 1Of28j23 598106 1,937.07 867 8439 V L THOMASY 2,460.92 1,152.95 1OJ28/23 59$107 1,307.9'I $67 9144 M WAYNE 5,690.40 2,833.19 1Of28/23 598108 2,857.21 870 2406 P N FALCONER 2,680.8Q 840.Q9 1Of28f23 598109 1,840.71 870 5913 M A NEWNAM 2,553.60 677.60 1Of28f23 598110 1,8'76.00 $70 6433 M A PALMER 2,84d.20 $31.87 10f2$f23 598111 2,008.33 870 9549 T L WYHLIDKO 3,935.40 2,364.66 1Of28J23 598112 1,570.74 871 5281 R K MARVIN 4,045.b0 1,587.53 1Qf28J23 598113 2,458.07 871 8867 J D VANDIVER 6,167.72 2,293.54 1Of28/23 598114 3,874.18 872 823 N B BAILEY 4,425.14 2,2?0.44 10/28f23 598115 2,154.70 872 1502 G A COUGHRAN 4,981.60 2,345.50 1Of28J23 598116 2,636.10 872 1929 J E DOBSON 4,343.63 1,336.26 1Of28f23 598117 3,007.37 872 2013 T C CONLEY 4,242.4d 1,327.84 1Qf28j23 598118 2,914.56 872 6736 M D PETERSEN 4,402.89 1,290.47 10/28/23 59$119 3,112.42 872 7382 J D ROSSOW 3,345.68 764.17 1Of28/23 598120 2,581.51 874 2813 IC M GARNER 3,966.40 1,132.55 10/28f23 598121 2,833.75 874 3034 A M GREEN 2,587.20 967.05 1Of28/23 598122 1,620.15 874 357i W C FIITNT 3,446.08 1,510.44 10/28J23 598123 1,935.64 8?4 3870 S R I-NLLINGER 2,461.6d 559.66 1Of28f23 598124 1,901.94 874 4988 I} A LINSON 2,848.80 777.$6 1Of28j23 598125 2,070.94 874 5371 T J SPENCER 3,446.08 1,658.40 1Of28f23 598126 1,98?.68 874 5765 D P MYERS 2,470.40 994.58 10/28/23 598127 1,475.$2 8?4 5893 C S TAYLOR 2,848.80 992.48 1Oj28/23 59$128 1,856.32 874 6749 M D PETERSON 2,$48.80 1,444.06 10J28f23 598129 1,404.74 874 6767 B A PCJ'I'NAM 2,256.00 926.49 1Of28/23 59$130 1,329.51 874 7$02 D J SALKELD 2,781.62 969.89 1OJ28f23 598131 l,$11.73 874 8d54 M E STRATTON 2,587.20 871.38 1Of28/23 598132 1,715.$2 874 8246 K D TACKETT 2,781.60 762.88 10f28J23 598133 2,018.72 874 8952 I VILLA 1,440.96 244.36 1OJ28f23 598134 1,196.60 874 9277 P N WEST 2,148.Q0 834.54 1dJ28f23 598135 1,313.46 874 9813 Z A ZANNI 2,781.60 991.Q4 1OJ28f23 598135 1,790.56 875 2814 M A GIiRNER JR 2,887.21 873.84 ld/28j23 598137 2,d13.37 875 4122 T R IMAN 2,387.20 417.43 10/28f23 598138 1,969.77 875 4309 S M JOHNSON 2,721.60 692.86 1Of28/23 598139 2,028.74 875 4523 K C KINDIG 4,981.fid 1,?52.33 10/28f23 598140 3,229.27 875 56Q2 T A MITCHELL 4,981.60 1,7$4.75 lOf2$f23 598141 3,196.65 875 5821 J T MF�RSH 4,204.16 995.44 1Of28f23 598142 3,208.72 875 5983 T J M�INSFIELD 2,447.20 481.32 14f28f23 598143 1,965.88 875 6d97 � A NQLLER 3,379.20 891.26 lOf2Sf23 598144 2,487.94 875 6477 J P PARKER 2,256.00 4§7.95 10j28/23 598145 1,808.05 875 6$34 M J PITTMAN 3,10$.00 1,144.49 1Of28J23 598146 1,963.51 875 7706 C R SCHERTZ 2,721,60 99$.89 1Q/28/23 598147 1,722.71 875 82$7 T SIZELOVE 2,857.54 9d9.97 1Of28/23 598148 1,947.57 875 $310 L D ROBINSON 2,721.60 854.12 10/28f23 598149 1,86?.48 875 8457 M K THOMPSON 3,?62.50 1,219.23 lOJ2$f23 598150 2,543.27 875 9226 I7 P WEBSTER 3,1$5.60 979.26 20/28/23 59$151 2,206.34 888 419 A K AUBERG 2,393.60 841.34 1QJ2$j23 598152 1,552.26 888 579 A M PEARCE 1,117.38 262.59 10j28f23 598153 854.79 888 1826 S W DAVIS 4,150,40 1,096.65 lOf2$f23 59$154 3,053.75 888 1959 D J CASAURI-LN'G 1,875.20 493.01 1Of28f23 598155 1,382.19 888 2388 B G FARGEP7 I0,924.00 4,656.90 1Oj28f23 598156 6,267.10 888 2399 V L FAULKNER 2,393.60 792.23 1Oj28f23 598157 1,601.37 888 3101 W A GUITRON 3,035.20 779.35 1Of28f23 598158 2,255,85 888 3841 L M BRYAN 9,soo.so 3,752.25 1Of28/23 598159 5,34$.55 $88 4104 S S GIBBONS 5,16�.20 1,717.64 1Of28f23 598160 3,449.56 8$8 4364 V B ICIIRLSON 6,550.40 2,543.10 1OJ28J23 59$161 4,007.36 888 4695 C A KYNCY-MONTGOME 1,875.20 421.41 1Of28f23 598162 1,453.79 888 5207 M D MADISON 4,592.Od 1,749.86 1Oj28f23 598163 2,842.14 888 522$ J R LOCKWOOD 2,779.20 662.85 1Qf28(23 598164 2,116.35 888 5269 J S MCMURTREY 5,167.2� 1,326.75 10/28f23 598165 3,840.45 888 5683 N A MURRAY 4,690.60 1,901.53 lOf2$f23 598166 2,789.07 888 5981 M E MCNEELY 1,875.20 493.01 10/28/23 598167 1,382.19 888 7346 J A STANDIFER 1,969.60 371.91 10/28/23 598168 1,597.69 888 7490 E M RUIZ 2,393.60 678.33 1Of28f23 59$169 1,715.27 8$8 8202 M L SEVERSOId 1,060.84 224.24 lOJ2$f23 5981'70 836.60 888 8217 S M SILVA 1,969.60 638.26 1Of28/23 598171 1,331.34 888 9290 M J WOMACK 1,875.20 396.86 1OJ28f23 598172 1,478.34 PAY32 CITY QF REDDING 9:46:35 11/01f23 REGISTER OF DEM7INDS AND CHECKS DATE 1Of28/23 REGTSTER 9 PAYROLL PAGE 14 GROSS AMOUNT TOTAL DATE CAECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CAECK 889 1179 I3 D CANNON 4,150.12 1,612.73 lOj2$f23 598173 2,537.39 8$9 1492 A B COUGHREN 2,990.40 995.21 10/28/23 598174 1,995.19 889 1$21 N L DELLARAGIONE 2,358.40 656.00 1Of28f23 598175 1,702.40 889 2725 C C CAMPBELL 136.80 8.34 1Of28J23 598176 128.46 889 4303 M T JZTNAS 7,03'7.0$ 1,851.10 1OJ28f23 598177 5,185.98 889 5243 R L MCCARLEY 206.8d 12.61 10/28f23 598178 199.19 889 5273 S G MAR.VIN 3,158.63 1,086.90 1Of28f23 598179 2,Q71.73 889 5740 P M MCKENNA 2,402.b2 885.82 10/28/23 59$180 1,516.80 889 6789 D M PITTA 3,556.94 1,291.27 ld/28J23 598181 2,265.67 889 6814 N S PURSELL 2,358.40 555.$4 1Of28f23 598182 1,802.56 889 6829 R A PORR�1a 2,358.40 704.03 1Qf2$f23 59$183 1,654.37 889 ?347 N H RUSSELL 496.32 54.07 10f28J23 59$2$4 442.25 889 7349 A J RIGSBY 2,952.81 1,035.0$ 1Of28J23 59$185 1,917.73 889 7479 A J RUCKLOS 3,158.63 1,067.49 1Of28/23 59$1$6 2,091.14 889 7887 S A SMITH 2,513.95 728.96 10/2$f23 598187 1,784.99 889 8169 J W SEHRT IIS 2,358.40 481.64 1Of28f23 598188 1,876.76 889 8312 N B SCFIOEFER 401.28 24.47 1Oj28/23 598189 376.81 889 9783 K W YOUNG 3,158.63 795.60 10/28/23 598190 2,363.03 H90 448 K N BONEY 1,544.34 294.04 1Of28f23 598191 1,250.30 890 1582 L J CI211MER 2,508.80 555.32 1OJ28f23 598192 1,953.48 890 1872 S A DSPAOLO 3,3&5.00 946.91 1Q/28(23 598193 2,418.09 890 2515 A FIGURA 1,230.88 151.55 lOj2$f23 598194 1,079.33 $90 5223 J D MARTINUSEN 2,389.60 $48.53 lOj2$j23 598195 1,541.07 890 5768 K E HUNTER 3,949.80 1,231.b2 1OJ28/23 598196 2,718.18 891 1568 S B BUNNELL 2,513.46 673.01 1OJ28f23 598197 1,840.45 891 2027 K S CIIIiNDLER 2,746.60 965.64 1Of28J23 59819$ 1,780.96 891 2$44 R E GEORGE 2,937,80 59'7.47 lOf2$f23 598199 1,940.33 891 4120 A L JENSEN 3,361.60 1,412.79 10/28j23 598200 1,948.$1 891 5760 C R MCCARTY 2,772.63 866.79 1Of28f23 5982d1 1,905.84 891 5861 T L MIKKELSE23 3,001.75 735.39 1Of28J23 598202 2,2&5.36 891 59?3 T T NICOLAY 1,768.42 531.54 1Of28/23 595203 1,236.88 891 8017 K L STEELE 3,935.4d 1,271.16 1Of28f23 598204 2,664.24 891 9602 M H WILCOX 3,18d.87 934.13 1df28/23 598205 2,246.?4 $93 3842 W J IVEY 304.17 53.55 1Q/28j23 598206 250.62 893 54$6 W L MENARIJ 664.82 9d.05 1OJ28J23 598207 574.77 893 6632 M A PARTSCH 3,468.00 953.90 10/28f23 59820$ 2,514.10 893 6678 A PEACOCK 2,012.4� 1,656.34 1Qj28f23 598209 355.66 $93 7387 G F ROGERS 124.12 7.57 10/28/23 598210 116.55 893 7460 A S ROYER 556.16 34.1$ 1Of28f23 598211 521.98 894 1231 A F CATES 3,682.40 1,504.76 1Of28/23 598212 2,177.64 &94 5742 T L MAYNES 3,043.20 644.35 1Of28/23 598213 2,398.85 894 7895 E A SI-IORT 2,760.00 $69.35 1df28/23 598214 1,89�.65 895 478 M R BAR.NES 4,477.00 1,359.12 1Of28f23 598215 3,117.88 895 569 E R BERGREN 3,189.Q0 844.70 10/28/23 598216 2,344.30 895 1215 A L CARTER 4,477.00 1,685.32 10f28f23 598217 2,793.68 895 2028 J O DAINES 4,963.40 1,802.73 1Oj28f23 598218 3,160.67 895 2735 D A BRAY 3,662.40 627.$4 10/28f23 598219 3,034.56 895 2843 P W GERI�R.I? 5,429.60 1,679.'72 10/28f23 598220 3,749.88 895 3Q94 D R GREGORY 3,532.80 816.97 1Oj28/23 59$221 2,715.83 895 3136 B R HIJNT 3,197.00 919.37 1OJ28/23 598222 2,277.63 895 3161 I3 A GUSTAF'SON 4,721.00 1,468.07 1Of28f23 598223 3,252.93 895 4135 G M HA.LL 2,869.60 640.20 1Of28f23 598224 2,229.40 895 4531 S K CRAVENS 3,079.20 1,204.84 10/28/23 598225 1,874.36 895 5317 D A MANN 4,963.40 1,938.86 ld/28f23 59$226 3,024.54 895 6748 E A PEARSON JR 3,013.6Q 1,244.69 1OJ28f23 598227 1,76$.91 895 8399 K M THIBERT 2,931.40 829.13 10/28/23 598228 2,102.27 895 8570 P C TRUMAN 2,538.41 666.74 10f2$f23 59$229 l,$71.67 895 8651 O S BECERRA 2,768.00 743.08 ld/28/23 598230 2,024.92 895 8859 A P VAN BOEKEL 9,642.22 2,855.56 1Of28f23 598231 6,786.66 897 215 D L ACORD 68.84 1.04 lOf2$f23 598232 67.$4 897 794 P S DAHL 3,$13.00 1,219.$2 ld/28f23 598233 2,593.1$ 897 1311 R N THOMPSOAI 972.00 348.44 10/28f23 598234 623.56 897 5869 D N DAVIS 3,154.60 1,251.62 10f28f23 598235 1,902.98 897 5986 W E MARTINI 1,595.38 376.53 1OJ28f23 598236 1,218.85 897 6088 S A NOETZEL 3,311.40 1,139.36 10f28J23 598237 2,172.04 897 7494 I-I L WILSON 5,172.20 1,903.05 1Of28/23 59$238 3,269.15 899 5246 C D MISENER 3,868.80 1,146.63 10/2$f23 598239 2,'722.17 990 494 D J BERRY 3,422.40 1,196.00 10/28j23 598240 2,226.40 PAY32 CITY OF REDDING 9:46:36 11/Ol/23 REGISTER OF DEMANDS AND CHECKS DATE 1OJ28/23 REGISTER 9 PAYRdLL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECR 990 615 N S BADGER 5,039.20 2,036.19 1Of28f23 59$241 3,003.01 990 1316 M S CHRIST 4,267.20 1,671.58 1QJ28f23 598242 2,595.62 990 1817 M K DAVIDS 1,669.61 509.00 1Of28f23 59$243 1,160.61 990 2038 G E DESTEPHENO JR 2,741.60 628.74 10/28j23 548244 2,112.86 990 3137 S E HAGAN 2,486.40 700.79 1Of28f23 598245 1,785.61 990 3288 N L HARRI 3,772.80 1,496.99 10/2$f23 598246 2,275.81 990 3526 J M FIUI 2,645.50 866.44 1Oj28/23 59$247 1,779.0& 990 5087 M R LOCOCO 2,611.20 688.37 l�/2$/23 598248 I,922.83 990 5$80 L L MCDUFFEY 3,123.20 926.73 10/28f23 598249 2,196.47 990 5$84 C W NEILSQN 3,246.40 1,359.12 1Oj28J23 598250 1,887.28 990 6381 P H OSTENDORF 3,279.21 1,054.11 1Of28f23 598251 2,225.10 99d 7323 J R RIDER 3,022.44 851.19 1Oj28J23 598252 2,171.21 990 7613 A R SANBORN 3,022.40 726.58 10/28f23 598253 2,295.82 99d 7878 N L SMITH 5,859.20 1,951.59 10/28f23 598254 3,90'7.61 990 8263 M L BRUNET 617.18 126.55 10/28f23 598255 49p.63 990 8438 E D THOMAS 3,259.20 538.78 1Of28f23 598256 2,720.42 3,841,661.9d 1,311,520.06 2,530,141.84* 620 6315 J C d�7EDA 559.13 45.42 io/25/2� 609609 513.71 620 8325 A D SCHOLFIELI7 31.50 2.41 10f25f23 609610 29.09 553 7652 P C SCHARGUS 3,266.17 1,294.62 lOf2Sf23 609611 1,971.55 556 90d B F BQUGHA7 1,568.84 598.�4 10/2$J23 6d9612 976.40 557 1043 R K BRUCE 3,124.67 934.66 1Of28f23 609b13 2,190.01 558 7702 M I SEGUIN 3,220.Od 973.44 1Of28f23 609634 2,246.56 610 4554 B T KITCHEN 3,054.30 578.% 1Oj28f23 6Q9615 2,475.34 610 9292 K WILSON 437.76 26.?0 1Of28f23 609616 411.06 620 8325 A D SCHOLFIELD 63.d0 4.82 10/28{23 609617 58.18 852 9148 M L WATSON 5,'723.94 2,085.84 10/28f23 609618 3,638.20 893 7685 D N SEELY 2,392.Ofl 779.33 10/28j23 609619 1,612.b7 CITY PAID FICA 53,701.9d 53,701.90 1Of28/23 3013 CITY PAID PARS 1,028.75 1,028.75 1Oj28f23 3014 CITY/PARS OFFS 655,865.29 655,$65.29 10/28f23 3015 734,037.25 ?17,920.5$ 16,116.67** 4,575,699.15 2,029,440.64 2,546,258.51**� TREASIIRY GENL ACCT � ' 1d12$f23 59$25'7 1Q0,000.00 1 TREASURY GENL ACCT 1Of28/23 59525$ lOd,000.Od 2 TREASURY GENL ACCT 1Of28f23 598259 278,559.70 4 EMPLOYMENT DEV DEPT 1Of28/23 548260 142,046.48 5 CITY dF REDDSNG 1Of28/23 598261 362,66$.44 $ EMPLOYMENT DEV DEPT 10/2$f23 598262 13,464.42 10 PARSfUS BANK - REP 1OJ28f23 598263 658,341.65 12 PARSJUS BANK - EBS 1Oj28/23 598264 16,498.77 19 UPEC LOCAI, 792 1�f28J23 598265 639.80 2d tTPEC FIRE MGT 1Of28/23 598266 114.25 21 MEMBERS lst CR UNION 10/2$j23 598267 14,348.24 22 SIERRA CENTRAL CR UN 10/28j23 598268 13,?69.67 23 LOCAL 1245 IBEW 1OJ28J23 59$269 9,438.11 24 LOCAL 1245 ELECT 1Oj28j23 598270 3,$51.43 25 SIERRA CENTF.AI, CR L7N 14/28f23 598271 7,625.00 26 PEACE OFFICERS ASSOC 10/28/23 59$272 7,d33.Q0 28 RDG PO MGMT ASSOC 1Of28f23 598273 2,2d5.00 29 LOCAL 1934 IFF lot�alas 598274 7,877.61 30 VALIC 1Of28f23 598275 87,912.31 31 PARS/US BANK - ARS 1Of28j23 59$2'76 2,Q57.50 32 ICMA 10/28j23 598277 15,815.03 33 VAAITAGE CARE 1Of28/23 598278 10,756.19 34 PORAC RET MED TRt7ST 10/28f23 598279 5dd.00 36 WORKTERRA MED/SPEND 10/28f23 598280 5,482.69 39 LOCAI, 1245 IBEW PWR 1Of28/23 598281 2,132.25 41 1OJ28f23 598282 41 1Oj28f23 598283 41 10/28j23 598284 `�l 10/28/23 598285 �l 10/28j23 598286 �l 10/28f23 598287 41 � 10/28f23 598288 PAY32 CITY OF REDDING 9:46:36 11fO1j23 REGISTER pE DEMANDS AND CHECKS DATE 1OJ28f23 REGISTER 9 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK ¢1 1Oj28j23 598284 41 1Of28f23 598290 41 __ 10/28J23 598291 , 71 CITX C7F REDI}ING ld/28f23 598292 149,421.94 �� '�C 1Oj28/23 509620 2,Q12.46 37 AFLAC PRETAX 1dJ28/23 609621 9,030.09 553 10/28f23 609622 565 10/28/23 609623 614 10/28J23 609624 624 1Of28f23 609625 654 1Of28f23 609626 659 � 1OJ28/23 609627 . _ 2,029,440.64** � � + + � AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY dF REDDING HELD QN rt �/�� DIREC R F FINANCE DATE CITY CLERK DATE ��050p�0�-�OQ �: �� T°R �F�E� CITY OF REDDING �� SUMMARY OF DEMAND REGISTERS FOR ACCEPTANCE BY THE CITY CQUNCIL ON Navember 2'I, 2023 ACCOUNTS PAYABLE: REGISTER NUMBER-4 Octaber 1, 2Q23 -Octaber 31, 2023 25 641 653.81� REGISTER NUMBER - � PAYRULL: REGISTER NUMBER -8 October 1, 2023 -October 14, 2d23 4,730 100.64� REGISTER NUMBER -9 October 15, 2023-October 28, 2023 4,575 699.15� TOTAL $34,947,453.60 dIREGTC7R OF FINANC TREASURER: �� G I T Y O F R��* '� CiYyofRedding c A L i F o a ra ,:�, Councit Payment Report Page�1 Accuunt US Bank Genera� Run Date:11/O1f2023 1:33:41 PM Fiscal Month:October 2d23 Paid B :Check �e ��iber �� aEt. t001707 t0IQ3f2023 � � . ��; ��'[w�1�t ' Deborah Bazan .- ' ;��g 100t708 10103/2023 SSPInnovations,LLC 240.02CLEAREB 1001709 10(0312023 Bernal Valentin 57,383_75 CLEARED 10017t0 10f03(2023 JamesHomem 283.57 CLEARED . ��17�1 10{0312023 SadieYulido 29026 CLEARED 1001712 IQ(03/2023 7aleenAcosta 105.65 NEGQTIABLE 1001713 10f03/2023 Lennai Buelow 170.97 NEGQTIABLE 1001714 1010312023 Jonathon Thompson 18.49 NEGOTIABLE 1001715 10f0312023 Adara Brooks 4U73i CLEARED k00]7I6 10l03/2023 ERIK C KORNVEN 17329 CLEARED l OQ171? 10(03/2023 7F,NNIFBR LL�RQUX 4529 CLEAI2ED IOQ7718 IOI0312023 TOBYC6ATES 84.97 CLIsARED l OQ1719 ]OI0312023 JESSICA 7 THOMAS 107.80 CLEARED 1001720 10/03/2023 TETRAD SERVICES,INC 43.93 CLEAftED 100t72t 10103l2023 I-5 Rentals,Inc 3,$4025 CLEARED 1001722 10J0312023 CLIMATEC,LLC 22,99G.42 CLEARGp ]047723 t0/0312023 RYAN,realesfateappraisers 5,040.00CLEARED 1001924 �p/q3�2p2g - 2,400.00 CLEARED Gxum�sa Sindisiwe ]Od1725 10/03/2023 AfterFiveMagazine i�d-73 NEUOTIABLE 100ll26 10l03/2023 ESCI Inc. 31590 CLEARED 1001727 IOf0312023 Free Fire Media lna 3,200_00 CLEARED 1001728 t6l03l2023 Howard Industries Inc. 500,00 CLEARED 1001729 1010312023 JKI{I?oorServioeCompany 61,SSQ43 CLEARED 1001730 t0J03(2023 Morrison Structures Inc. 560.00 CLEARED t001731 70l03/2023 N_J.AssociatesIna. 18,34825 CLEARED 100t732 10J0312023 PowerElectronics 65,4b0.00 CLEARED 1001733 I OI03/2023 Servicemasfer Restoration Services 14,064.00 CLEARED 1001734 10/03/2023 5hasta Living Streets 5,171.82 CLEARED 1001735 10f0312023 SST Oi!Inc/AuYogas 2,500_00 CLEARED 100173b t0l03/2023 Stephens Meohanical Corporation 9¢8-52 CLPARED 1001737 10103/2023 Westem Renewable Energy Generatfon 307,918.34 CLEAAED 1001738 t0103/2023 lif�'y'sTmckSchooILLC Zig,sg CLEARED IOQ1739 ]0103l2023 PowmatLTD 1,990A0 CLEARED 1001740 1010312023 Shascom 6,764_62 CLEAREI3 1001741 I010 312 0 2 3 PG&E � $$5,461.75 CLEAAED ]OOt742 10/03l2023 SarahBos 26i_00 CLEAREU 1001'743 10/03/2623 Bella Vista Water District 353.i8 CLEARED 1001744 1010312023 Shasta Caonty Clerk 294.57 CI.EARED 100t745 10/0312023 Monarch Handyman Services 96,00 CLEARED 1OQ1746 10103/2023 Loamis 715.07 CLEARED 1001747 t010312023 CTPRMA 2,223.99 CLEARED 10(�1748 70103/2023 ShastaCountyDistricYAYtorney gI8,Dy3.90 CLEARED t001744 10f0312023 Shasta Counry-Auditor Control(er 2,924.06 NEQOTIABLE ]001750 70/0372023 Ca(ifarnfa Environmental ProtecYfon Agency 3,92L75 CLEARED t001151 10l0312023 SBRPSTC 163.40 CLEARED 104ll52 10/03(2023 Honey Do's by George Knight 3,493.00 CLEARED 1601953 10/0312023 Excellent Home Improvement 32752 CLEARED 1001754 10I0312023 Shasta County SheriffDepartment 4,801.00 CLEARED 1001755 10l03/2p23 Sebastian Sheldoo 5,708.03 NEGOTIABLE 1601756 10103I2023 7ohn Sclmelkopf 218.15 CLEARED i001757 10/03/2023 Dawna Doug6eRy 8384 CLEARED l00]?SS 1 010 312 02 3 National Training Concepts,Inc. 158.00 CLEARED 1007759 IOf0512023 ERICNIHART 2,048,00 CLEARED I OOU60 10(OSI2023 ADAM TALIB 6126 CLEARED 1001761 10105/2023 HARLEY MERROW 167.41 CLEARED IOO1762 1Q705f2023 Andrew S Foster 166.65 NEGOTIABLE 10017b3 I Of05/2023 Vaaessa A Schneible 86$_$8 NEGOTIABLE 1001764 10105f2023 Muey Sae(io j9.65 NEGOTIABLE IOQ1765 10{OSI2023 HEAP State of California 51435 NEGOT'IABLE 1001766 ]010 512 0 2 3 Conrtney Owev 370.68 CLEARED 1001767 1010512Q23 Helene Cook 625.80 CLEARED 1001768 10105(2023 Muhammad Arar 50.85 NEQpTIABLE 363.fi5 NEGOTIABLE I001769 10/05l2024 Setina Salazar 1001770 10/0512023 Robert Wertheimer 246.05 CLEARED 100179 t ]0105{2023 Ezra Mazsh 53.59 CLF,ARED j001�72 10f05/2023 IsaacRoss 238.6b CLEARED tOp1773 t0l0512023 W�S� 12158 CLEARED t001774 t0105J2(Y23 PAPEMACHINERY 12,Ofi5.63 CLEAItED 1001775 1010512023 O'Reiily Aato Parts 6426 CLEARED 1001776 10f0512023 JF.Shea Construction,Inc. t Q065.02 CLEARED �0017�7 10105/2023 Western Susiness Equipment Inc DBA Carrel's Office Solutions 25,795.54 CLEARED t001778 1010512023 Allen,Glaessner,Hazelwood Werth,LLP 13,589.4] CLEARED t00t779 10(OS/2023 LoucksLandsca Su I 63526 CLEARED � �p Y 2,290J8 CLEARED I OOi 780 7 0105l2023 Pacific Crane Certificatlon Co 10�1781 ]OJOS/2�23 CED Redding 2,532_47 CLEAREll 100��82 ]OJOS/2023 KIXF.-'I'YChannel9 45,93032 CLEARED 1601783 10{0512023 Univar Solutions USA Ino. 83334 CLEAKED 1001784 10105/2023 A-i Smog and Repair Center 2,3fi3.80 CLEARED 1001785 1OI0512023 Airgas 3525 CLEARED 100178fi 10l0512023 Ats Saw Shop 2,88154 CLEARED 1001787 ]0l0512023 Battery Systems Ine. 1,25I.90 CLEARED IOOi788 ]Ol45l2023 $DZ-M&SRedding SS2.13 CLEARED 100(789 14/05/2023 Big Time Pest Control 1,755.38 CLEARED 1001790 1Ot05/2023 CA Tawing Inc. 932.00 CLEARED I001791 1010512(Y23 Camel(ia Valle $u I 5,462.50 CLEARF,D � Pp y 2,959.83 CLEARED I Q01792 I 0105l2023 Carmona's Appliance Ceater 1001793 10/05/2023 CDW Govemment Inc. I,A2534 CLEARED 1001794 10l0512023 Crown Motors 8,052.00 CLEARED IOOt795 10f0512023 CypressStreetAutoWash Sll.48CLEARED i{��9b 10fO5f2023 Day Wlreless 36.99 CLEARBD t001?9? 10l0312023 Dobbs Peterbitt 2Q518_58 CLEARED 1001798 10/0512023 �.levator Technology Ina 4,093.14 CLEARED ��1�� 1 OIOSf2023 EnTe�rise Auto Parts 200.00 CLEARED I 00 t 86Q 10/05/2023 Enterpcise Rent A Car 2,1�3.16 CLEARED 100i 801 10J05J2023 Equifax Credit Info Svc LLC 1,624.88 CLEARED 1601802 10t05/2023 Fasfenal Company 108.15 CLEARED 1001802 1011212023 FasTenal Company 1,341.13 VOIDED IQO1803 IOI0512023 Fleet Pride -(,341.23 VOIUED t001804 70lOS/2Q23 Gerlinger Steel&Suppty 3,797.00 CLEARED I401805 10l0512023 Gites Lock&Seourify Systems Ine, 1,209.05 CLEAftED �OOI8fl6 10105/2023 Industrial Welding ZZ8.R6 CLEARED ]QO I80'7 10/OSl2023 Int�erstate Oii Company 555.45 CLEARED 100i808 10lQSJ2023 Liddell Construction Supply 4,096.73 CLEARED 1001809 10l05/2023 Liebert Cassidy Whimtore 3,858A8 CLEARED 1OQ1810 10lOS/2023 Lucky Millers Deil and Market 2>1 t 13fi CLEARED 1001811 l0/OS(2023 McGhee and Associatas 154.09 CLEARED 1001812 I0105(2023 Mendes Supply Company Inc. 512.50 CLEARED 100(813 I 0/0512023 Mission Linen&Uniform �x�24 CLEARED 300I814 10l0512023 Nor Cal Rentals and Sales Ine. 4,240.36 CLEARED 100I815 ]OI05/2023 North Valley DisCributing 66433 CLEARED 1001816 10{OS/2023 NorfhstaTeRecyclfng 21,604.54 CLEARED 1001817 10lOS(2023 One Source Dishibutors LLC 394.16 CLEARED 1OQ1818 10{OS(2023 Paoe Analytical Serviees LLC 72,037_84 CLEAR�D 1001819 ]0(OSl2023 Peoptefaets I Universal Baekground 8,140_40 CLEARED t 001820 ]OIOSt2023 Peterson Tractor Co 67.96 CLEARED t001821 10f0512023 Premier Oil Change and Car Wash iQ699.67 CLEARED �00I822 1010512023 Puise Urgent Caze Center 5525 CLEARED ]001823 10/0512023 Quality Saw and Mower 694.00 CLEAREU 1001824 10/05l2023 ReddingFreightliner t,025_15 CLEARED ]001825 iOJOSI2023 ReddingReeordSearchtight �,98p.�5 CLEARED 1061825 1010512023 Shasta College 118.95 CLEARED t001827 IOJOS12023 4,gQQ.�O CLEARED Twin View Towing 10�1$28 10105l2023 Welch Enterprises Inc. $S.�U CLEARED I00t 829 10(0512023 World 0il Environmental Services 3,432.84 CLEARED 1001830 " 10(OSl2023 A-1 Crane Service I5.00 CL�ARED 1007831 IOf05(2023 I,Op0.00 CLEARED North State Parent 1001832 IOlO5YL023 AXNER EXCAVATING,INC. �5��LEARED 1001833 ]0105(2023 Cook Conerete Products,Ine. 1,186_72 CLEARED Ip01834 10/05/2023 21,39638 CLEARED Grainger W W Inc_ 1001835 10/05J2023 Aquatic Design Group,Inc 1,025.46 CLEAR6D 1001836 1010512023 Results Radio,LLC 637.50 CLEARED 100]831 1 pI0512023 Badger Meter,Ine. t,252.00 CLEARED IOO1838 10f0512023 Sheila Hurst 16,70324 CLEARF,D 100i839 t0105l2023 PTSCommunicatlons 135.85 CLEARED 1001840 l Of0512023 Redding Tourism Mazketing Group 453.00 CLEARED 153,241.33 CLEARED IOOI841 IOI05/2023 VSS EmulCech 1001842 3,603.02 CLEAREU I OI0512023 Platt Elechic Supply 631.41 CLEARED IOOt843 10/05J2023 LEDConceptsUSA 37,099_92CLEARED 1001844 10(05t2023 Tehama Tire Service Inc 8,423.p4 CLEARfiD 1001845 t0/05/2023 ComerCommunications - 2,080.57 CLEARED t001846 IOJOSl2023 MazgaretJ Youngs 649.00 CLEARED 1 W 1847 16/OSl2023 Ahren B Aitchison 1p018A8 IDI05l2023 Brett D Leonazd 15.00 NEGt}TIABLE ]001849 � 1,340.99 CLEAREB IO1Q5t2023 James R Samptes S 05.00 CLEARED 1 Q01850 ]0J05/2023 Trevor D Kuyper 993.Q0 CLEARED 100185 i I OJ0512Q23 Nicholas E Dalby 943.00 NEGOTIAt3LE 1001852 10/05l2023 Tyler O Sullivan 814.00 CLEARED 1001853 10J0512p23 David O Straub 1001853 213_42 VQIDED 1011212023 David O Straub 1001854 10/05/2023 BenjaminPOmey -2t3.42 VOIDED 993.00 CLEARED l Ot�t 855 ]0105/2023 Ryan S Frank 993.00 CLEARED ]Q0t856 10/0512023 Edward T McGinnis 520Q Cl,EARED 1001857 I OI05/2023 Kyie A Harder 113.50 CLEARED 1001858 10l0512023 Lisa R Wiekham t5.00 NEGOTIA$LE 160]859 10/0512023 Tyler O Sullivan 725.00 CLEARED 1001860 I OIOS12023 Iulie A Crummett 18.00 CLEARED 1003861 SQ10512023 ByzonI Upshaw 197,79 CLEARED � 1p01862 1010572Q23 Fiero D Callegari 4Q00 CLEAREI? 1Q0t863 IOIOSI2023 TimothyR Wa]sh 15.Q0 CLEARED 1001864 1010512023 MEhony E Viliaaeat 25_00 NE�OTIABLE t 001865 10(OS/2023 Matthew T Emry 250.00 NEGOTIABLE 1001866 10105l2023 Miehael A GarnerJr 49282 CLHARED 100i 867 l OJ0512023 Eric J Bainbridge 65.00 CLEARED 100i868 101Q5t2023 Jerrett Buchanan IOOISfi9 365_60 CI.EARED 10I05/2023 Chazles J Pearson 202.68 CLEARED 10018�0 I OfO5I2023 Christopher L Bryant 15.60 CLEARED 1001871 10/05/2023 David O Straub 213.42 CLEARED 1001812 l OJ05/2023 Donald C Myers 38,45 NEGOTIASLE 1 D01873 10/05/2023 Kamryn M Candelazia-Hutson 342.83 CLEAREB 1001874 10l0512023 7acob W Guterding 1�2.50 CLEARED 1001875 10/05/2Q23 Hunter M Woadward 759.00 CLEARED 1001876 10lOS(2023 Casey U Lane 15.00 NECOTIABLE 1001877 ]0105J2023 Kaileen M Speer I5.00 NEGOTIABLE 100I878 10105l2023 Theodore C Snyder 5,200.00 CLEAftED 10618'l9 10/05/2023 Shawna M Fuller 45631 CLEARED 1001880 10lOS/2023 Alfonso Ochoa t001881 ]0/OSI2023 87t.51 NE('iOTIABLE Kasen K Andrade 250.00 CLEARED 1001882 10109l2023 Centerville Community Serviees Disrrict 146_47 CLEARED 1001883 10109l2023 Bella Vista WaCer Disffict 685.42 CLEARED 1001884 10/09/2023 City Treasurer Greg Robinett 1,000.00 CLEARED 1601885 10/10/2023 SColl Eagineering,Ine. 2,210 00 CLEARED t001886 101I0(2023 John Underhill 272.74 CLEARfiD 1001887 ]0{10/2023 Traci Young 209.68 CI,EARED 1001&88 10110/2423 LindaHoy SSp23 CLEARED 1001889 10(10(2023 STEFANIE E MIRANDA 123.t 4 NEGOTIABLE ]001890 t0110/2023 DarlynBrusett 438.80 CLEARED 100t841 10I1012023 SeanPokomey 170.57 NF.GOTIABLE 1001592 10/10/2023 DaleScemple t68.33 CLEARED 1001893 10/IO)2023 HEAP 249.6b CLEAREB 100189A 10J10/2023 Isabell Palma 70.44 CLEARED 1001895 10/10l2023 Select Portfolio Services Ine 4335 NECiOTIABLE 1001896 10{1012023 Aida Sandoval 236A7 CLEARED 1601897 10110l2023 Tanishia Moore 1001$9S 1 011 0/2 0 2 3 E Vang 88.16 NEGt?TIABLE 56.84 NEGpTIABLE 1041899 ]011012023 ELAINAWHITMIRE 14L89CLEARED 100t900 t0110l2023 Laura Houdek 225.10 NEGOTIABLE 1001901 t0J10l2023 CosticaLupu 1G429 CLEARED IOOI9Q2 tp110l2023 MagdalinaPascuai 168.48 NEGOTIABLE 1001903 16/10/2023 PAVELSEDLAIR 71.04 CLEARED 1001904 10/10/ZQ23 Evan Bidwell 1001405 1011012023 ELEVEN ENGINEERING INC 46.$2 NEGOTIABLE 142.58 CLF.ARED ]001906 10110l2023 Charter Communications 6peraYing,LLC 109.98 CLEARED 1001907 I O11012023 Librery Systams&Services L1,C 344,398.fi2 CLEARED 7Q0t908 10f1012023 AllstarFireEquipment 5,58524CLEARED 1461909 1Of1012023 KimpleConsuttmg 1,320.00CLEARED 1001910 101t Of2023 Pecific Coast Polygraph and Investigations,Inc. 400.00 CLEARED ]001911 tO71012023 Aceesslnfocmakion Management Corporation 134.90 CLEARED IOO1912 ]O11Q12023 CorveiCorporation 9,83Z60 CLEARED t001913 1011012023 ASSLConstruction 5,400.00 CLEARED 100t914 10110t2023 tinivar Solutions USA Inc. 879.45 CLEARED ]001915 1Q/1012023 134 Fire LLC 2Q250.00 CLEARED 1 W I 9(6 I OI10t2023 Als Saw Shop 5,500.90 CLEARED t 001917 10110/2023 Altec Industries Ina 8,6ll.43 CLEARED 1001918 1 Q11012023 Arcber Energy Solutions LLC 3,125.00 CLEARED I OOk 919 I O110/2023 Blue Tent Fanns LLC 22,164A7 CLfiARED ]001920 ]OIIO/2023 BrooktroutLLC 11,643.75 CLEARED 1001921 10/IOI2023 Caliber Qffice FumiCure LLC 2,133.66 CLEARED IOQt922 t011 012 02 3 CDWGovemmentInc. ],033_5'7 CL6ARED 1001923 10lt0l2023 CGI Technioal Services Ina 2,605.SS CLBARED IOOI424 10110l2023 CotfinanAssociatesInc. t28,472.46 CLEARED IOOI925 t0l10(2023 Com-PairServices 225.00CLEARED 1OQ1926 10(t0/2023 EnjoyMagazine 495.00 CLEARED i 001927 10/1012423 Enloe Medicat Center 1,254.00 CLEARED t001928 10110/2023 EOA,Ina 7,I74AO CLEARED 1001929 101t012023 ESCIInc. 3,200.04 CLEARED 160143Q 10(1012023 Garden Equipped 2,3b1.71 CLEARED I001931 10/1012023 Greater Reddting Chamber af Commerce 83,33333 CLEARED 1001932 ]Ot1012023 Aelix Laboratories Inc. 9,05725 CLEARED 1001933 10!]0/2023 Iron Mountatn Records Managemenc 1,06424 CLEARED ]001934 10110/2023 J&R Warehouse Equipment 41,544.91 CLEARED 1001935 ]Ol1012023 Kirkorian Deve(opment QOZ LI.0 644.00 CLEARED ]00193G 10f1012023 ChristopherGKutras RI0.00 CLEARED 100193? t01 1 0120 2 3 Language Line Services 7520 CLEARED 100193& 1 011 0/2 0 2 3 Mainsaver Software 4,600.00 CLEARED ]001939 101]012023 Modern Plumbing Company 525.00 CLEAI2ED tOf�19A0 10lIOf2023 MotoralaSolufionsInc. 1,�62.78 CLEARFD ]001941 10(IOf2023 NoSoundanesTransitionalHousing 96,ifi2.00CLEARI.D 1001942 10110t2023 Pace Englneering Inc_ 86DA0 CLEARE� 1001943 IOli0t2023 PlacerTideCompany 30Q00 CLEARED t00194A IOJIO(2023 R&B Sharpening t4420 CLEARED 1001945 I011 Gl2023 Riverview Int�emational Trucks,LI.0 28,981 06 CLEARfiD 1 W 1946 1011012023 7oseph Rodofa's Debt Consutting IOO.Q6 CLEARED 100L947 10/t0l2023 ShastaRegio�alMediealCenter I,IA0.60 CLEARED iO01948 10/1012023 Somach Simmons&Dunn 37"J.64 CLEARED 1 Q01949 10(10/2023 STantec Consuleing Secvices Ine_ 21,02fi.A9 CLEARED 1001950 10l1012023 States Rewvery Systems Inc. 1,966'79 NEGOTIABI.E 1001931 10/10/2023 Statewide Traffic Safery and Signs 466.46 CLEARED 1001952 10110l2023 Stirnpat Wiebelhaus Assoc[ates 6A4.68 CLEARED 1001953 10(1012023 T}�daie Company 3,716.98 CLEARED 1001954 10/t0/2023 United Parcel Service 35.57 CLEARED ]601955 10(]0/2U23 WelchEn[erprisesInc. 2,663.60CLEARED 100195fi i0l10(2023 JohnStreeby 4629 CLEARED t001957 10110/2023 Outdoor Creationsinc ],426.43 CLEARFD 1001958 IQ/1012023 EverLine Compl3ance CA,LLC 7,475.00 NEGOTIABLE 1001959 I O1I012023 Inland Business Sysrems 2,144.97 CLEARED 1001960 10l1012023 BryanFraser t82.86 CLEARED 10019bf t011 012 02 3 AT&T 2,246.80 CLEARED l Od1962 t0(10f2023 CenYervilte Communiry Services DisYrict 98J4 CLEARED lOQ1963 10110{2023 Bella Vista Wat�er Distriet 149.52 CLEARED tU0t964 10110l2023 Enoven Truck Body&Equipment 1,57121 NEGOTIABLE 1001965 1011O(2023 ShasCa County Clerk 288,00 CLEARED 1001966 1011012023 Cintas 1821 CLEARBD 1001967 10/10/2023 Beny Dunn McNei]and Parker 38,640.00 CLEAREU 1001968 10/10/2023 Loomis 2,238.56 CLEARED 1001969 16JI OJ2023 Block 7 Land Acquisition Company,LLC 3,450.00 CLEARED 10019'70 1011012023 Redding Po(ice&Fire Chaplaincy 5,061.b5 CLEARED 100197t 10J10l2023 Redding Tourism Marketing Group 158,295.61 CLEARED ]001972 10(IOI2023 Wilma Weeber 1535 NEGOTIABLE 1(�1973 10/1012023 Core&Main LP 39,502.03 CLEARED 100t974 10l1G/2023 Peckham&McKenney 18,666.66 CLEAREt� 1001975 LO1tOt2023 AazonHollemon 221.'7?NEGOT'IABLE 1001976 10(10I2023 App(y A Line Inc. 26,059,fi8 CLEARFiD 1001477 10110(2023 Fo�ward Redding Foundation 2,500_QO CLEARED t001978 ]0lIOf2023 QualiryOff`iceLiquidations t3,996.13 CLEARED ]041979 10/t0(2023 NHa�risCompuCerCorporation 38,706.t}OCLEARED 1 Q01980 10/1012023 Aquatic Informatics Inc. 12,812.00 CLEARED t001981 10/10J2023 KimberlyJahnson 3724 NEGOTIABLE 1001482 t OtI OY2023 Pinnacle Tacticai Solutions LLC 70190 CLEARED IOQ1483 10/1012023 Travis TosYa 2.00 CLEARED 1001984 10/10/2023 Gage Rodriguez 139,88 NEGOTIABLE I001985 10(10/2023 COR 318.90 CLEAREII 1001986 10110t2023 Al Acothley 365.45 CLEARED 1001987 t0/t0/2023 InSiteTowers 7,757,45 CLEARED 100t988 10lt012023 PhillipDSargeant 6,500_OOCLEARED 1001989 10110(2023 Reginald�urton Jr 2,038.61 CLEARED 1001990 t 6/12(2023 Regan N Ortega 241.50 NEQOTIABLE 1001991 ]0112I2023 Ryan W McCartin 334.54 CLEARED 1001992 t0/12f2023 Eric T Lowe 350.00 CLEARED 1601993 10/t212023 Erik 7 Watson 350.00 CLEARED 1601994 ]0(12(2023 Matihew A Coopman 15.00 NEGOTIABLE t001445 I0112l2023 Dustin C Hamilton 25.00 NEGOTIABLE 1001996 ]011 212 02 3 HollyS7ohnson 88,72 CLEARED ]001997 10/1212023 AtejandroEDiaz ]92.50 CLEARED 1001498 10/1212023 Collin R Hall 209.fi6 CLEARED 1001999 10112l2023 Randy S Sandifer 15.60 NEGOTIABLE 1002000 1011212023 Iosef ivi Link t 5.00 NEGOTTABLE 1002001 lOfIZ/2023 KyleGLovelady 675.(�CLEARED 1002002 10/t2{2Q23 JeradPChristiansen 1,517_00 CLEARED 1002003 SO/12J2023 Jerad P ChrlsYiansen 1,511AO CLEARED I002D04 10(1212023 Major Alazm Inc 18Q00 CLEARED ]002005 IO11212023 Wesco 148,307.81 CLEARF.D tOQ200fi 10l12I2023 O'ReillyAutoParts 97$.10 CLEARED t002007 10112(2023 J.F.Shea Constructioq Ina 521.74 CLEARED ]002008 IOfi2(2023 Abacus Construction,Ina 13,971.03 CLEARED 1002Q09 i0I1212023 CharterCommunications Operatin�,LLC 1,747.00 CLEAREI3 i 002010 10/12/2023 Geasyntec Consultants,Inc. '76,950.?6 CLflARED 10020ll 1011212Q23 Loucks Landscape Supply 4823 CLEARED 1002012 1017212023 I-5 Rentals,Inc 25,ll9.65 CLEARED 1002013 10/12/2023 Corvel Corporation 2,02650 CLEARFD 1002014 10/12{2023 Mgela Kilt3ay&Kilduff,LLP 2,95Q00 CLEARED 1002015 10/1212023 CED Redding 150.$4 CLBARED 10020 t 6 10112(2023 A-1 Smog and Repair Center 5025 CLEARED lt}020U 10/12(2023 Airgas 2,3Q8.95 CLEARED 1002018 1011212023 Als Saw Shop 69421 CLEARED 1002019 10/92(2023 Battery Systems Ina 2,324J6 CLEARED ]002020 t OI1212023 BDI-M&S Redding 336.55 CLEARED 1002021 10/12/2023 Best Way Upholstery 27926 CL�ARED t 002Q22 10/1212023 C&A Rubber Stamps&Signs 1?434 CLEARED 1002023 I011212Q23 Camellia Valley Supply 8,271.47 CLEARED 1Q02024 10112(2023 Campora 75.00 CLEARED ]002025 IOI1212023 Carmona'sApplianceCenter 1,17857 CLEARED 1002026 ]Ol1212023 Cazols Lock&Key 390.82 CLEARED 1002027 ]0(12/2023 CattlemensRestaurant 200AONEGOTIABLE I OD2028 1011212023 Cleanrite Buiidrite Coip 2,530.92 CLEARF.D I t)02029 1011212023 Coffman Associates tnc. 21,65728 CLEARED 1002030 10112l2023 Crown Mators t 5,92128 CLEARED 1002031 1011212023 I�ons Sandwich Sho� 38,00 NEGOTIABLE 1002032 10/12l2023 Emergency Vehide Outfitting Co LLC 23,Q88.41 CLEARED ]002033 101121202_3 Ente�rise AutQ Parts 5,922.89 CLEARED 1002034 ]Ol1212023 Enterprise Rent A Car 1,074.60 CLEARED 1002035 10l1212023 FastanalCompany 2,41fi.48 CLEARED 1D02036 101t212023 Federal Express 14729 CLEARED 1002037 10112/2623 F1eet Pride 1,313.76 CLEARED 100203$ 10(12(2p23 Garden Equipped 64252 CLEARED 1002039 1011212023 Geriinger 5tee1&Supply 969.40 CLEARED 1002040 10/12l2p23 Giles Lock&Seeurity Systems Inc. 32.fi6 CLEARED t002041 10l12l2023 GuyRentsInc. 768.8] CLEARfiD 1002042 10(12l2023 Harberi�Raofing Inc. IQ71334 CLEARED 1002043 10/12/2023 Industrial Scientific Corp 8,fifi5.71 CLEARED 1002034 IOIt2Y1023 industrial Wetd3ng 2,'70821 CLEARED 1092045 10(]2l2023 Interstate Oil Company 4,833.97 CLEARED 1002046 1Of12/2023 JA.Miller&.Assoc[aCes tne. 10,117.50 CLEARED 1002047 10l12/2Q23 Language Line Services 20.68 CLEARED 1002048 I Of I2/2023 Lexisnexis Risk Solutions 151.50 CLEARED ]002044 1011212Q23 Liddell Construciion Supply 1,621.88 CLEARED 1002050 10/12(2023 Maire&Deedon,A Law Corporation 5,669.00 CLEARED t002051 10l12(2023 Mendes Suppfy Company Ina 1,376,14 CLEARED 1002052 ]OI12l2023 Motorola SoluYions inc. 147.38 CL6ARED 1002053 10112f2023 Nor Cal Rentals and Sales Inc_ 618_06 CLEARED 1002054 IOJl2/2023 NarthValleyDistributing 8,403.42CLEARED 1002055 10/12l2023 Northstate Recyeling 89226 CLEARED 1002056 1011212023 One Souree Distributors LLC 23,983.85 CLEARED 1002p57 10{1212023 Pace AnalyCical Services LLC 207.U0 CLEARED 1042058 1011212023 Paee Engineering Inc. 9,365.85 CLEARED 1002059 10112l2023 Peterson'Practor Co 15,733.68 CLEARED 1002060 10/12/2023 PlaTinum Auto Glass 1,064.86 CLEARED ]002061 10/12/2023 Pulse UrgenY Care Center 3,72A_00 CI,EARED 1 Q02062 ]O11212023 Redding Record Search]ighC 444.10 CLEARED 1002Q63 1011212023 Riverview Intemational Tmcks,LLC 1,9839b CLEARED I OQ206A 10l1212023 Servicemastec RestoraTion Services 4,680.94 CLEARED 1002065 10/12t2023 Sharps Solutions 270.00 CLEARED ]002066 10112/2023 Shasta Welding Supply Inc. 3,005.89 CLEARED 1002067 1011212023 STB Elecnical Test Equip in 246J&CLEARED 1002(}68 ]01 1 212 0 23 Twin View Towing 34090 CLEARED 1002669 SQf1212023 UlCeigEngineersIna 88,22p.50CLHARED 1002070 10/12l2023 Califomia Safety Company,Inc. 3,89820 CLF,ARED 1002071 ]0J1212023 DURA CRANE,INC, 8,8442Q VOIDBD 14020?I 1�/36/2023 DURACRANE,INC. -8,84020 VOIDED 1002072 10112/2023 Division of the State ArchiCect 744.96 CLEARED 1002073 ]0/12l2023 AXNER EXCAVATING,INC_ 543.16 CLEARED 1002074 10(12/2023 PG&E 261.00 CLEARED 10020�5 10l1212U23 MichelteKlein t35.98 NEGQ'I'IABLE 1002G76 1011212023 PG&E ib4,56238 CLEAREB 1042077 10(12{2023 VSS Intemational,Inc. 52I,41320 CLEAI�D t002078 t0(12l2023 U.S Postal Service 15,021.59 CLEARED 10020�9 10/12/2023 GraingerWW Inc. 969.80 CLEARED 1002080 IOI12(2023 Burney Water District 5437 CLEARED 1002081 10/12/2023 AT&T 1,671.49 CLEARED 1002082 10/12/2023 Bella Vista WaterDistrict SF27 CLF.ARED 1002083 I OI1212023 Sacramento Municipal Uti11ty District� 23,617.00 CLEARED t002084 10112l2623 Cintas 185.96 CLEARED 1002085 10I1212023 Platt Electric Supply 2,70634 CLEARED 1W2086 10112f2023 SBRPSTC 753A0 NEG(}TIABLE 1002087 10l1212023 Lithia Chevrolet of Redding 55425 CLEARED 1002Q88 10f12/2023 Tehama Tue Service Inc 2Q70t.47 CLEARED 1002089 10(1212023 Biy*Belly Solar,Inc 2,308.35 CLEARED 1002090 ]011 2120 2 3 Ray Gaskin Service 12,94926 CLEARED 1002091 10/IZI2023 Ed Staub&Sons Petroteum,Inc. 2Q902.40 NHGOTIASLE ]00209? 10l1212023 7ohnSchoelkopf 68.12 CLEARED IQ02033 10/12{2023 DavidScheckla 24&53 NEGOTIABLE 1002094 10/12l2023 Eridget Landis 109.13 CLEARED t402095 10/12l2623 Redding Metat Crafrers,INC 61133 CLEAREB !002096 10l1212023 Lassen Community College 52926 NEGOTIABI,E 1(Xa2097 10(1212023 American Reglstry for InCemet Numbers,LTD. 150,00 CLEARED 1062098 10112l2023 State of Catifomla-Dept.of Indusffial Relations 225.OQ CLEARED t002099 ]0tt2(2023 firaceannSetts 4,661.43 CLEARED 1002100 10(17J2023 Recycling Industries 22,066.53 CLEARED 1002101 10117I2�23 Westem 13usiness Equipment Ine DBA Canel's Office Solutions 14,656.12 CLEARFD 1002102 ]011�12023 HighwaySpecialtyCO 1,980_00 CLEARED 10021 Q3 1011'7/2023 Cbarter Communications Operating,LL,C 8,023.05 CLEARED 1002104 10/17/2023 Geosyntec Consuttants,Inc. 96Q99 CLEARED t002105 10111(2023 BayAtarm 766.69 NEGOTIABLE 1002106 10117(2023 Ninja Coalition HQ 300.00 CLEARED 3002107 ]01 1 712 0 23 KIXE-TVChannel9 1,00O.00CLEARED t002108 1QI17l2023 AspenEnvironmentalGroup iQ743.00CLEARED 1002109 10117f2023 AT&T 1,437.Q0 CLEARED 1002110 10f 17/2023 Battery Systems Ina 2,568.89 CLEARED 1002111 10117(2023 Camellia Valley Supp(y 2,82721 CLEARED 1002112 1Q11?l2023 CDW GovemmentIne. 19,336.77 CLEARED ]002113 i6117/2023 JaneDsvidson 700.00 CLEARED 1002114 ]0/1 712 0 2 3 Deli Computer Corporation 12,23135 CLEARED 10021 I S 10117(2023 Donovan K HutchSngs 1,260.00 CLEARED 1642116 10117/2023 Emergency Vehicle OutfitYing Co LLC 24,368.95 CLEARED 1002117 10117/2023 EnCecprise Auto Parts 36.93 CLEARED l OQ21 I S 1011712(Y23 Enterprise Rent A Car 1,642.59 CLEAREll 1002ll9 10117/2023 Federat Eapress 23.57 CLEARED 1002120 10117l2023 Frontier Fira Proteetion Inc. 3,149.68 CLEARED 1002721 10/77I2023 HansenPressuzeWasherand I,ll6.09 CLEARED 1002122 I OJ1712023 HarberC Roofing Inc. 6,275.00 CLEARED 1002123 101I1l2023 Iron Mountain Records Management 559.t0 CLEARED 1002124 l0(17/2023 Jack Doheny CQmpanies Inc_ 6,069.07 CLEARED 1002125 101 U12623 Lexisnexis Risk Solutions 50.00 CLEARED 1402t26 10111I2023 Liddell Construction Supply 404.94 CLEARED ]002127 10/17(2023 RSaire&Deedon,A Law Corporation 11,219_53 CLEARED ]002I28 10/ll12023 Modem Plumbing Company 64025 NEGOTIABLE 1002129 10117I2023 Mosison SWctures Inc. 7,b04.48 CLEARED i 002130 10117(2023 One Source Distributors LLC 6,310.06 CLEARED ]00213 t 10117/2023 Pace Analytical Services LLC 808.50 CLEARED 1002132 i 0/1 712 02 3 Pace Engineeriog Inc. 26,57125 CLEARED 1002133 10f t 7(2023 Pulse UrgenY Care Center 40.00 CLEARED 1002t34 lO/llJ2023 ReddingRecordSearchtight 23L15 CI,E.4R,ED 1002135 Ipt1712023 Shasta Welding SuppiyInc. 247.09 CLEARED 1402136 IOII7(2023 SinciairTelevisionofCalifomia 3,03Q00 CLGARED t002137 t0117/2023 SST pilInclAutogas 9,349.71 CLEARED 1002138 ]0J17J2023 Stantec CansulCing Services Inc. 4,317.95 CLEARED 1002139 10/1"7/2423 United Rentats 939.59 CLEARED 16021A0 10(17(2023 Weteh Enterprises Ina 283 00 CLEARED 100214t 10117J2023 Chades Salmons 83A5 CLEARED 10021 A2 I0117/2023 The Energy Coalition 3,4'J725 CLEARED 1002143 1011?Y2023 AT&T 5,869.78 CLEARED 1002t44 t0117l2023 CustomInstrumenCationServlees 267,170.49 CLEARED 1002145 !Of 17/2023 Shasta Caunry Clerk 96.00 CLEARED 1002146 1 Ql1712023 Monarch Handyman Services 369.71 CLEARED lOQ2t47 10117(2023 WesternWebInc 3,921A6 CLEARED 1002148 t0l1112D23 Califomia Building SYandards Commission 1,632.60 NEGOTIABLE !002149 1.O117/2Q23 Dept.of Conservation-Divislon of Admin Services 7,782.4I CLEA.RED ]002150 1011?12023 WexSank 1,6AA.16CLBARED I602151 10117/2023 VertexOne 211,842.4$CLEARED t002152 10/19l2023 BigBellySolaz,Inc 4,397.t9NEGOTIABLE 1002153 10117f2023 Shasta Women's Refage 29,983.50 CLEARBD 1002154 10(U12023 7ustFOIA,Inc. 13,188.00 CLEARED I002155 10/17/2023 Westem Power Pool 1,500.OQ CLEARfiD 1602t5b IOI1712023 E,d Staub&Sons Petroleum,Inc. 6,348.54 CLEARED 1002157 I�/17/2023 GPStrategiesCozporation t3,95Q00CLEARED 1002158 1011712023 Juan Satazar 2.50 NEGOTIABLE 1002t59 10/17/2023 $ridgetLandis 410.55 CLEARED l OQ2160 IOJI 1/2023 Redding Aealfh E�cpo S,OOOAO CLEARED 1002161 ]Of l7/2023 Alexander Barboza 35126 NEGOTIABLE 1002162 1011712023 Sean McMahon 306.7t3 CLEARED 1002163 I0Jt712023 I�an White 100,60 NEGOTIABLE ]002164 10/19/2023 Craig C Standifer 24238 CLEARED 1002(65 10f19l2023 MthonyE Villazreal 55.00 CLEARED 10(72166 10119f2023 Eric J Bainbridge 40.00 CLEARED 10021b7 ]Oti9I2023 JacobBRuiz 2,209.00CLEARF.D 1002168 10/19/2023 Travis A Omer 19525 CLEARED 1002I69 10119t2023 Erik J Watson 40.00 CLEARED 1002170 10/14J2023 Michael D Adazns 308_00 NEGOTIABLE I002171 10119t2023 Travis R Braud 185.00 NEGOTIABLE 1002i72 10l1912023 CtuistiattDaca 250_00 CLEARED 10021'J3 1 p119/2023 Brandon J Griffin 47.43 CLEARED 1002174 10119l2023 Duane L Marlatt 93.12 CLEARED 10621'75 10119{2023 Steven Chase 1225 CLEARED IQ02176 10/19/2023 JosephLBowers 514.82 CLEARED t 002177 10/19/2623 Cody R Gonzalez 250.00 CLEARED 1002178 10JI912023 Levi T Storey 645.50 CLEARED 1002179 1011912023 Xavier S Yabra 174.02 CLEARED I(�02180 10(1912023 David O Straub -213.A2 VOIDED 1002180 10119l2023 David O Straub 2t3.42 VOIDED 1002181 ]0l19J2023 Stephanie PueoCes 223.00 NEGOTIA$LE 1002182 ]011412023 Stephens Electricat,Inc 7,45029 CLEARED ]002183 t 0714/2023 Paradigm Sofrware L,LC I b,44821 CLEARED 1002t84 ]O119l2023 Wesao 73,30822 CLEARED 1002185 I OI19J2023 O'Reilly AuCo Parts 1,41014 CLEARED ]0027 86 1011912023 7.F�.Shea ConstrucCloq Ina 2,105.11 CLF.ARED 1002187 10/19/2023 CED Redding I$.4'7 CLEARED 1002188 10I1912023 After Five Magazine 315.00 CL.EARED 1002189 10119(2023 Airgas t,929.6$CLEAItED ]002190 ]O119/2023 Als Saw Shop i9913 CLEARED 1002191 10l19t2023 Altemative Teehnologies Ine. 3,07230 CLEAREll 1002192 I01 1 912 0 2 3 Anderson Landfill 546.56 CLEARED l OQ2193 t0l1912023 Sattery Systems Inc. 2,]17.58 CLEARED 1002194 10/19I2023 Best Way Upholstery 292.10 CLfiARED 1002195 (0li 9l2023 C&A Rubber SYamps&Signs 21.AS NEGOTI.�BI.E 1002196 t011912023 Camellia Valtey Supply 8,7J639 CLEARED 1002197 1011912023 CGI Technical Services Inc. 99022 CLEARED 1602198 10119l2023 Crown Motors 7,651.99 CLEARED ]002199 10l19f2023 Cypress Street Auto Wash 25.98 CLEARED 1Q02200 10l1912023 Dobbs Peterbilt 2,345.$8 CLEARHD t002201 10f1912023 EnterpriseAuroParts 3,371.71 CLEARED 1002202 10l1912623 FasYenal Company 912.78 CLEARED ]002203 10119/2023 F1eetPride 5,671.48 CLEARED 1002204 ]0119/2023 Gerlinger Steel&Supply ],849.54 CLEARED 1002205 1011412023 Guy Rents Inc. 1,21434 CLEARED ]002206 I0119(2023 Industrial Welding 23926 CLEARED 1002207 10119/2023 IntersCate Oil Company 5,015.11 CLEARED 1602208 t0/1912023 Liddell Construction Supply 2,247.54 CLEAFiED 1 W2204 10/19/2023 Maire&Deedon,A Law Corporation 12,017.90 CLEARED I002210 10/1912023 Mendes Supply Company Inc. 934.65 CLEARED 1602211 1011912023 Nor Cat Rentals and Sales Inc. 28.G5 CLEARED 1002212 10/1912023 North Vailey Distributing 1,669.19 CLEARED 1(702213 10719l2023 Narthsta[eReeyeling 2t215 CLEARED 1002214 101t9/2023 One Souree Distributors LLC 198.08 CLEARED 1002215 10(19/2023 Pace Analytical Services i,LC ],910A0 CLEARED 1002216 l OJ1912(�23 Peterson Tractor Co 2,608.48 CLEARED 1002217 1(�119{2023 Platinum Auto Glass 40.00 NEGOTIABLE 1002218 10119l2023 ReddingFreightliner 6,197.11 CLEARED 1002219 10/19/2623 Riverview Intemat3onal Trucks,LLC 5,358.80 CLEARED t002220 ]0l19l2023 Shasta Welding Supply Inc. I,A59.64 CLEAREU 1002221 10f14/2023 Twin ViewTowing 255.(70 CLEARED 1002222 10l19/2023 IJlteig Engineers Ine. 86,053.Sp CLEARED 1002229 10l19l2023 World Oit Environmental Services 50_00 CLEARED 1002224 10f I 9/2023 Ca(ifornia Safety Company,Ina. 7,620.00 CLEARN,D 1002225 t 0I19I2023 WCP Envelope LLC 7,012.01 NEGOTIr�.BLE 1Q02226 10/19l2023 AXNER EXCAVATING,INC. ],31220 CLEARED ]002227 t0/19I2023 TacobProvencio 89155 CLEARED t00222$ 101t9/2023 pU&E 2Q792.49 CLEARI:D 1002229 IO119/2023 Grainger WW Inc- 2,696.50 CLEARED 1002230 1011912023 Shasta County Clcrk 9fiA0 NEGOTIABLE 1902231 10/19(2023 Cintas '7,4$737 CLEARED 1002232 10l1912023 Platt Etectric Supp(y 3,246.4p CLEARED 1002233 t 0JI9f2023 Tehama Tire Service Ine 12,A94A2 CLEARED 1062234 10l19/2023 TrilogyArchiCeciure 2,712,50 VOIDFD 1002234 IOI26(2023 TnSogyArchitechue -2,7i2_50 VOIQED ]002235 10/19/2023 ComerCommunioatiQns 2,759.89 CLF,ARED 100223fi 7 011 912 0 23 Ed Staub&Sons Petroleum,Inc. 18,102.92 NEGOTTABLF t002237 1011912023 IaSiteTowers 3b,15352 CLEARED 1002238 10/24(2023 Comfort Inn 3,46429 CLEARED 1042239 10124/2023 ChrisCopher L Elliott 170.82 CLEARED 100224U I Of24/2p23 Kathy Estes Barton Reading Turor 45320 CLEARED 1002241 10124{2023 Stephens Electrical,Ine 17,63537 CLEARED 1002242 ]0l24l2023 Norcal Presort 24,823A5 CLEARED 1002243 1012412023 J.F.Shea Constrnation,Ina 24,ll 6.92 CLEARED 1002244 10/24I2023 Westem Business Equipment Ine DBA Casel's t7ffice SoluCions 184.84 CLEARED 1002245 10/24/2023 Highway Specialty CO 2,740.06 CLEARED 1602246 IG12412023 Charter Commnnications Operating,LLC 2,71 1.83 NFGOTIABLE 1602247 10(24(2023 Mt Shasta Spring Water Company Inc 2,739.t8 CLEARED 1002248 10124/2023 Alleq Glaessner,Hazelwaod Werth,LLP 2,270.63 CLEAKL;D ]002249 10l24I2023 ABSLConsttuction IQ800.00 CLEARED 9002250 10/24/2023 Aerial and Crane Experts Ine. 18,760,00 CLEAREIJ 1002251 10/24I2023 Als Environmental 3,680.00 CLEARED 1002252 (OI24{2023 Attec IndusCries Inc. 624,16 NEGOTIABLE 1002253 l Of2412023 Battery Systems(nc. 716.54 CLEARED t 00225A 1 0124/2 02 3 Big Time PesT Control 3,76fi.00 CLEARED 1002255 10{24(2023 Emergency Vehicle Ou�fdng Co LLC 2,6'76.74 CLEARED 1002256 10l24{2023 Entecprlse Rent A Car 1,205_t6 CLEARED I002257 t 0J2412023 Equifax CrediT Info Svc LLC 1,015.81 CLEARED I(�2258 10(24/2023 Fastenai Company 43227 CLEARED 1002259 l O/24I2023 Federa(Express 45437 CLEARED 1002260 10124/2023 Free Fire Media lna 500.00 CLEARED 100226t 10/2412023 Gerlinger 5teei&Supply 447.t8 CLEARED 1002262 16/24/2023 Holt of Califomia 2,712.13 CLEARED I Of72263 10124f2023 Industrial Scientific Corp 8,665.71 CLEARED 1002264 10/24/2023 IndusVial Welding 984.11 CLEARED 1002265 1012412023 Le Vey Transport Inc. 700_00 CLEARF.D 10022ti5 10(24J2023 Maire&Deedon,A Law Corporation fi,309.80 CLEARED 1002267 10/24/2023 McC�hee and Associates 1,025.00 CLEARED 1002268 10Y2412023 MIG 55,956.73 CLEARED 1002269 10/2412023 Nor Ca1 Rentals and Sales Inc. Si.18 CLEARED 1002270 10/24J2023 Somach Simmons&Dunn t9Lb6 NEGOTIABLE ]002271 ]0124(2023 StewartSngineeringInc. 193,679.t2 CLEARED 1042272 10124/2023 Weleh Enterpnses Inc. 30Q00 NEGOTIABLE (002273 10/24/2623 Califomia SaFety Company,Inc, b00.00 CLEARED t002274 10l24/2023 DURA CRANE,INC. 1,&40,00 CLEARED 1002275 I OI24f2023 NBS UovemmenT Finance Gzoup 12,622_50 CLEARED 1002276 10/24/2023 AXNEREXCAVATING,INC. 208,41235 CLEARED 1002277 IOI24l2023 QED ENVIRONMENTAL SYSTEMS,INC 22,08194 CLEARED 1002278 IOJ24I2023 Iniand Business Systems 1,974.96 CLEARED 1002279 10t2412023 AT&T 8,320.15 CLBARED 1002280 10J24J2023 I3ella Vista Water District 817.40 CLEARED 1 W2281 1012412023 Mitchell InYemational 19.50 CLEAREll 1002282 I0/24/2023 City of Mdersan 191.64 CLEARED I002283 10/24/2023 County of Shasta-Environmental Health Division 33,435.65 CLEARED 1002284 ]0124(2023 Pluralsight LLC 397.07 NEGOTIA$LE 1002285 I O/24/2023 ACCO Engineered Systems 1,535.16 CLEARED 100228fi 10124I2023 No]an Guiducci 4,200_00 CLEARED 1002257 10124/2023 Clty of Shasta Lake Municipal Utilitles 2,211.93 CLEARED I(�2288 I0124f2623 ChristopherStaup 5,400_00 CLEARED 1002284 t 0124Y2023 '1'rade Tech Pro LLC 7,495.00 NEGOTIABLE 1002290 10124l2023 TDS 576.b6 NEGQTIASLE 1002291 I0/24(2023 Michael Pegg 1,734.67 NEGOTIAE3I.E 1002292 10124/2023 Burch Physical 1'herapy 200.00 CLEARED 1002293 10124l2023 Rexe!of America,LLC 2,27734 CLEARBD t002294 10/2412023 AT&T 24.98 CLEARED 1602295 I G12412023 Lithia Chevrolet of Redding 570.12 CLEARED t002296 ]0/24f2(�23 M&MBackflow&MeterMaintenance 2Q600.00CLEARf?D 1002297 10/2412023 NewGen SErategies&Solutions 22,443.70 CLEAR&D I Q02298 10/24/2023 Navex Globa!Inc 9,088.82 CLEARED 1002299 ]0l24l2023 Aaron Mazeady 4799 NECi6TIABLE 1002300 10{24/2023 Legal Services of Northern Califomia 3,060.00 NEGO'PIABLE IOG2301 IOY2412023 ExcellenEAomeImprovemenY 763.Q0CLEARED 1002302 ]0124/2023 ComerCommunications 4,Sb4.65 GLEARED IQ02303 10124l2023 ChazleneComer 2,255.58 NEGOTfABLE 1002304 10/24/2023 GQrdon Truck Centers,Inc 647.60 CLEARED ]002305 1 OJ24/2023 Ashtey McCain 1225 NEfiiOTIABLE 1002366 1012412023 Enterprise HigJi School 1,162$6 CLEARED 1062307 10I24/2023 STilweil&AssocinYes of the U_S.A,Ina 2,122.00 NE('iOTIABLE 1002308 10124/2023 Christopher Smith 194.13 NEGQTIABLE 1002309 10/2412023 Laura Fore 472.48 CLEARED 1002310 10/24/202i Shannon Dederer ]42 98 NEfiOTIAE3LE 10023ll I012A12023 HEAP 1,30204 NEGOTiABLE 1002312 ]0124/2023 StephanieRossini 4021 CLEARF,D 1002313 10124/2023 Micliael Aampton 81.89 CLEARfiD 1002314 10(2412023 Dan Aendrickson 134.94 CLEARED ]002315 10/24/2023 DonaldGoodwin 72.53 CLEARED l{J02316 10124{2023 BlAHarmon 27090 NEGOTIAF3LE 1002317 t0J2A12023 Nat�ali Pudwilt 981.96 CLEARED ]0(Y23]8 10124I2023 Shasia Trinity Oil Co 231.92 CLEARED 1002319 10/24{2023 James Dolan 35394 CLEARED t002320 10124J2023 GiffordConstruclion 55.92 CLEARED 1062321 16/24l2023 Autumn Cappatonga 257.42 NfiGOTIABLE 1002322 tOJ24/2023 ArthurSanchez 504.98 NEGOT3ABLE 10�2323 1012412023 Gabriel Osuflivan 185.60 NEGOTIA$LE 1002324 10(24/2023 Dawn HorwaCh 313_33 CLEARED 1002325 1012412023 Chlce Hunt 129.52 NEGflTIABLF, ]002326 Ipl24/2023 Mai See Vang ll2.00 NEGflTIABLE 1002327 1012412023 518Q&5190 Westside Holdings 1Q'719 NEGOTLABLE 1002328 ]0/2412023 Braden7ones 245.49 NEGOTIABLE 1002329 IOY24(2023 Todd Parker 47.98 NECATIABI,E � 1002330 10/2412023 Heanan Pugh 26829 NEGOTIABLE 1OQ233t ]0/2412023 SophiaWilliams 176.49NEC�OTIABLE 1002332 10{2A12023 Nicole FolYz 36.96 NEG07'IAELE 1002333 16I24/2623 Robert Stanley 2531 NEQOTIABLE 1002334 IQ/2412023 Be1lHardware 1,238.fi9 CLEARED 1002335 l0/2412023 Davon Louis Dehughes 1,1 I6A1 CLEARED 1002336 1012412023 Carole Bartels dba$artels Giant Burger 602.86 NEGQTIABI.F. 1002337 10124/2023 Mike Chittim 415.77 NEGOTIABLB 1002338 ]0124f2023 CSAA Insurance Exehange 5,54Q64 NE('iOTIABLE I002339 10124(2623 Shasta Counry Cierk 9b.00 NEGOTIABLE 1002340 10126/2023 CGI Technical Serviees Inc_ 3,948.10 CLEARED 1002341 10/2612023 Cresco Equipment Rentals 7,646.52 CLEARED 1(702342 SO/26/2023 CrownMotors 2,63539 CLEARED 1002343 1012612023 Department oPJustice S63.Q0 CLEARED 1002344 t0l26l2023 Dobbs Peterbllt 2,230A4 CLEARED 1002345 1Of2612023 Donovan K Hutchings 270.0(3 NEGOTIASLE ]002346 10l26J2023 Elevatoc Technology Inc, 240.60 NEGOTIABLE 1002348 t 012fil2023 Ent�ecprise Aato Parts 3,483.48 VOIDED 1002348 10/27/2023 Enterprise Auto Parts -3,483A8 VOIDED 1002349 10/26/2023 F,ntecprise Rent A Car I 16.8b NEGOTIABLE 1042350 10126/2Q23 F H Pumps Inc. 9,892.96 NEGOTIr1BLE 1002351 10J26/2023 Fastenal Company 643.49 N�G07'IABLE 1002352 SOl2&l2023 FatorsMotorcycles 70534 CLEARED 1002353 10/26/2023 Federal Express 2772 NEGOTIABLE t002354 10/26/2023 FleetPride 17300 NEGOTIABLE 1002355 10/2612023 Gerlinger Steel&Suppfy 288,64 CLEARED l OQ235b 1012Gl2023 Giles I,ock&Securlty Systems Inc. 74L54 NEGOTIA$LE 1002351 10126l2023 Guy Rents Inc. 2,359.97 NF.GOTIABLE ]002358 10126J2023 HetixLaboratoriesInc. 1Q95322NEGt7TIABL,E t002359 ]0/26/2023 HolYofCalifomia 1,376.56 CLEARED 1002360 10126t2023 Industrial Welding S6S.81 NEGOTIABLB 100236t I(7/26/2023 Interstate0ilCompany 4,65024 CLEARED 1002362 10/2612023 7KH DQor Service Cornpany 350.00 NEGOTIABLE 10023b3 ]012G12023 Liddell Constmction Supp]y 1,544.63 CLEARED 1002354 10/26l2023 Mairc&Deedon,A Law Co�roration 23,31636 CLEARED 10023fi5 t0l26/2023 North Vatley Distributing 29,405.46 CLEARED ]00236b 1 012 612 0 2 3 Northstate Recycling 163.83 CLEARED 1002367 1012612023 6ne Source Distributors LLC b7,912.54 NEGOTIABLE 10623b8 10126f2023 Pace Analytical Services LLC 2,601 AO NECOTIABLL' 1002369 10l26/2023 Pace Engineering Inc. 9,414.75 NEGOTIABL6 1002370 10%2612023 PeopleFaets 1 Universal Background 35.74 NEGOTIABLE 1002371 10/2612623 Peterson Tractor Co 4,255.45 NEGQTIA$LE 1002312 Ifl12612023 Placer Title Company 800.00 CLEARED 1002373 1Of26(2023 PlatinumAutoGlass 1,18124NECiOTIABLE 1002374 10/26/2023 Power Draulics Inc. 8,066.43 CLEARED 1002375 1012612023 Premier Oil Change and Caz Wash ],2821'7 NEGOTIASLE t 002376 10t2fi12023 Qualiry Saw and Mower 237.77 NECiOTIABLE 1002377 10J2612p23 ReddingRecardSearchlight 861.60NEG01'IASLE 1002318 ]0{2Fi12023 Riverview IntemaYional Tmeks,LLC 2,44'7.11 CLEARED ]002379 10/2bf2023 Sharps Solutions 85.00 CLEARED 10023&0 t012 6120 2 3 ShastaWeldingSupplyInc_ 1,292JOCLfiARED IQ02381 10(26/2023 SSTOiIInclAutogas 3,92535 NEGOTIABLE i002382 tQ12612d23 Stroups Chaio Saw 10724 NSGOTIABLE 1002383 10/2fi12023 Twin View Towing 170.00 CLEARED 1002384 10/26/2023 United Parcel Service 47_86 NEGOTIA$LE 1002385 10/26f2023 United Rentals 68.00 NEGOTIABLE 1OQ2386 10/26/2023 Welch Enterprises Inc. 3268 NE�iOTIABLE 1002387 10126/2023 Western Renewahle Energy Generat�ion 21934 NECiOTIABLE k002388 10l2612023 World Od EnvironmenCal Services 55.00 CLEARED 10023$9 10t26/2023 Shasra Co.ProbaClon Department 3,640.00 NEGOTtA$LE 1002390 10f26/2023 AXNEREXCAVATING,INC. t,003.11 CLEARED t002391 10l2fi/2023 Grainger WW Ina 2,24616 NEGOTIABL� ]002392 t0l26(2023 StateWaterResouroesConholSoard 2,Ox1.56CLEARED 1002393 I0/26I2023 AT&T 25.65 NECiOTIABLE 1002394 I OI26/2023 Remedy Engineering,Ine. 4,20200 f.LEARED 1002345 10126/2Q23 RDO EquipmenY Co 1,093.80 CLEARED 1002396 I O126/2023 PTS Communications 453.00 CLGARED 1002397 16f26(2023 ACCO Engineered Systems 79,231.98 CLEARED 1602398 10l26/2023 American Guard Services,Inc 33,644.50 CLEARED 1002399 1012fil2023 Redding Tourism Mazketing Group 144,961.09 NEGOTIABLE 1002400 10/2612023 Platt Electric Supply ],063.15 NECATIA$LE 1002401 10126t2023 ShastaCountyPublicHealCh 315,00 NEGOTIABLE 1002402 10/26/2023 Shasta County I)isirict Attomey 10q000.00 NEQOTIABLE t 002403 ]0l26(2023 Tehama 1'ire Serviee Inc 2,919.99 CLEARt�,D 1002404 10/26/2023 OzzSe's BMW MoCorcyeles 1,20Lt4 NEC�OTTABLE 1402405 10126/2023 Shasta Tnmty Fly Fishers,Inc 36.19 NEGOTIABLE 1092405 10l26/2023 Excellent Home Tmprovement 1,464.00 CLEARED 100240J lOf2b12023 Peckham&McKenney 9,33334 NEG4TIABLE 1002408 t0126/2023 ComerCommunications 76024 CLF,ARED 1402409 10(2612023 Ed Staub&Sans Patroteum,Inc. 24,81130 NEGOTIABLE ]002410 10l26/2023 Gordon Truck Centers,Inc S 1025 NEGOTIABLE 10024I1 10/2bI2023 CWHANSVS 45_00 NEGOTTABLE 1002412 10J26l2D23 HEAP 302.06 NEGO'I'IABLE 1QD2413 SO/2612023 ChadesMaoc 164.81 NEGOTIABLE 7002414 10I2612023 Zach WussGg 25755 NEGOTIABLE 1002415 10l26l2023 Audra Rog$e-Siqueiros 94.95 NEGQTIABLE 1002416 10126/2Q23 AshleyJender 387.45 CLEARED 1002417 t0l26J2023 &eatriceDeltoro 154.7?NEGOTIABLE 1002A18 10126/2023 ChristianMunns 30.13 NEGOTIABLE 1002419 ]0/2fi(2023 PranoescaBonomo 214.11 NEGOTIABLE 1002420 t0l26Y2023 Jake WhiYeley 118.57 NEGOTIABI.E 1002421 10/2612023 Marilyn Dobbins 48_85 NEGflTIABLE 1002422 t012612023 Larry Girardey 178.OA NEGOTIABLE 1002423 ]0126f2023 ShannonKass 363.42 NEGOTIABLE 1002424 10/2bJ2023 Sheyanne Guesa 36.1 S NEGOTIABLE I002425 10l26(2023 Israel Gaona Hernandez 46.84 NEGOTIABLE t002A26 1012612023 Grease BallIndustries 73.78 NEG4TIABLE 1002427 IOI26(2Q23 Nathan Wamer 114.91 NEC70TIABLE 1002428 10(2612023 Amhrose 7ordan 188_33 NEGOTIABLE 1002a29 I Of2612623 Jonas Alday 19091 NEGOTIABLE 1002430 ]Ot2bl2023 AshleyLau 44.84 NEGOTIABLE tQ02431 1012bl2023 DamarisSandovat 249.99 NECATIABLE 1002432 1012612023 Ptacemark LLC 382.66 NEGOTIABLE 1602433 10I2612023 Gabr[el Sancbez 22t.67 CLEARED 1002434 t0/26/2023 EricScovel 510.06NEG6TIABLE 1002435 10126(2023 Teresa Taylor 108.7I NEGOT[ABLE 1002436 10J26(2023 Platinum Construction 95.64 NEGOTIABLE IQ02431 10{26/2023 RebeccaMcCulley 42853 NEGOTIABLE 1002438 10126/2023 Michae]7ones 3015 NEGOTIABLE 1002439 10/26/2023 Kennett Court Senior Apartments I,P 808,893.00 CLEARED i002440 10I2612023 AFNI,Inc 15,102.48 NEGOTIABI,E 1OQ2441 ]0/26/2023 Max G.Amold and Chris Embury 25,000.00 CLEARED 1002k42 1012612023 Brazcdon Hansen 444.43 NEGO'PIABLE 1002443 10126/2023 Lauren Spade 6Q06 NEG6TFABLE 1002444 10t26l2023 Beverly Erickson 32926 NEGOTIA$LE 14Q2445 10/2b/2023 Afi Hijazi 6650 NEfiOTIABLE 1002446 10(2612023 Lilliar�Klllgore 204.93 NEGO'I'IABLE 1002447 10l26/2023 Iase Cedillos 399.8A NEGOTIABLE t062448 10126/2023 EustaquioMolina 24028 NEGQTIABLE 1002449 10126/2Q23 S6asta County Clerk 96.00 NEGOTIABLE ]O(72450 10l26/2023 AllanBeck 20031 NEGOTIABLF. 1002451 10126/2023 CaYhy Grana 48524 NEGOTIABLE 1002452 t0126/2023 RollandSest 455.51 NEGOTIABLE 1Q02493 10126/2023 PhfltigSample 8375 NEGOTIABLE 1002A54 10/26/2023 Brandon McFulane 62.84 NEGOTIABLE 1002455 10126l2023 Power-Clean 135.82 NEGOTIABLE 1002456 10J26I2023 Scott Milter 10931 NEGOTIABLE 1002457 10(2612023 Bryan Parker 223.40 NEGOTIABLE 1002458 ]0/26/2023 Aphinya Mckenzie 55.82 NEG4TIABLE 1002459 1012612023 Jessica Daniel 26615 NEfi4TIABLE ]002460 t0/26/2023 MiaMarquez 1662&NEGOTIABLE 1002461 10126l2023 Jesse Ajamian 149.85 NEGOTIABLE I002462 10/2612023 A3mee Fieseler 210.43 NEGOTIABLE 1002463 10/2612023 Wi((iam Appleby 25.56 NEGOTIABI.E 1002464 1612612fl23 KarenClark IQ6.85 CI,EARED 1002465 1012612023 3oseph Lamanuzzi 101.85 NEGO'fIABI,E 1007t}66 70(2612023 Wi{gus Fire Contral,Inc 3,741.84 NEGOTIABLE t002967 10126(2023 Wesco 132,A60.18 NEGOTIABLE 1062468 t0l2612023 PAPEMACHINERY 6,645.89 NEGOTIABLE 1002464 10/26/2023 0'Reilty Auto Farts 392.56 NEGOTSABLfi t002470 10(2612023 7.F.Shea Cons4mctioq Inc. 3,056.fi1 CLEARED 1002471 S O(26l2023 Aighway Specfalty CO 3,537.OQ CLEARED 1002472 10t26(2023 Charter Communications Oparating,LLC 1,459,70 NEGOTIABLE I002473 10t2612023 Loucks Landscape Supply 4,034_48 NEGOTIABLE t002474 1Ot2612023 Fasteners,Inc 36422 CLEARED 1002475 10126f2023 CED Redding 6,10634 CLEARED 1002476 t0126/2023 Airgas t,639.49 NEGOTIABLE 1002477 10/26/2023 Als Saw Shop 97.81 CLEARED ]002418 10126l2023 Battery SysCems Ina 1,941.1 l CLEARED 1002479 1012612023 BDI-M&S Redd9ng 1,11295 NfiGOTIABLE 1002480 10l26t2023 Boutin 7ones Ina 46,b48.i 3 CLEARED 100248i 10/26J2023 BurritoBandiCo 916.67 NEGOTIABLE 1 Q02482 10(26(2023 C&A Ruhber Stamps&Signs 427.66 NEGOTIABLE t 002483 10/2612023 CA Towiog Inc. 1,237 50 NEGOTIABLB 1002484 10126(2023 Camellia Valley Supply 4,775.05 NEGOTIABLE 1002485 10J26f2023 Campora 240.00 CLEARED 10024$6 10/26l2023 Cazols Lock&Key 47.19 NEGOTIABLE 1002487 10/26/2023 Califomia Dept.of Tax and Fee Adminstration 71,168.00 NEGOTIABLE 10024&8 l0126J2023 TrilogyArchitecture 2,712.50 CLEARED t0024&9 10126(2023 SazzmineFountaine 1,301.4DNEGOTIABLE 1002490 10127(2023 Enteepr3se Auto Pazts 966.IQ CLEARED 1002491 1012712023 Enterprise Auto Parts 3,015 26 CLEARED I002A92 10/2712023 Western Business Equipment Inc DBA Carzel's 6ffiee Solutions 13,982.80.CLEARED 1402493 10/2712023 Mission Linen&Uniform 5,685.54 CLEARED 1002494 10127J2023 Norcal Presort 10,525.03 CLEARED 1002495 10l3112023 Library Systems&Services LLC ]7,523.18 NEGOTIABLE IQ02496 t0(3112023 Allen,Glaessner,Aazelwood Werth,LLP 17,8?9.1?NEGOTIABLE 1002447 10131l2023 Generat Pacific,Inc 178,035A0 NEC�OTIASLE 1602498 10(31l2023 KubWat�er Resources,Inc. 6,505.67 NEGOTIAQLE t 002499 t 013112023 Advanced Chemical TransporC,Ina 15,922.00 NE�OTIABLE 1002500 SOl3ll2023 AT&T I,q37.60 NEGOTIABLE 1002501 10/31/2023 Soutin lones Inc. 24,383.OQ NECiOTIABLE 1Q02502 10(3112023 CDW Government Inc. 14,260.00 NEGOTIABLE 1002503 10/3112023 Dixon Resources Unlimited 4,739.53 NfiGOTIABLE 1002304 1O131/2023 ESCI Inc. 3,20000 NEGOTIABLE 1002505 10/3 t/2023 Hakuna Services Inc. 2,161.49 NEGOTIASLE 1002506 10J3112023 Howud Industries Ine. 138,80024 NEC�OTIABLE t 002507 10/3 U2023 Christopher G Kuiras 810.00 NEGOTSABLE 1002508 10133/2023 Maire&Deedan,A Law Corporatian 61,OS839 NECOTIABLE 1002509 10131 J2023 Motorola Solutio�s Inc. 9,978.09 NE�OTIABLE I(Y02510 10l3112023 Pace Engineering Inc. 751.00 NEGOTIABLE 100251 I 10131l2023 Joseph Rodola's Debt Consutting 100.00 NEGOTiABLE 7002512 10/31/2023 DURA CRANE,INC. 5,440.20 NEGOTIABLE ]0025t3 10(3112023 A-1 CraneService 900.Q0 NEGOTIABLE I002514 1013]f2023 Christy Hildebrand 465.00 NECATIASLE 1002515 10131l2p23 DR Horton 23,34216 NEfiOTIABI,E ]002516 10l31/2023 Inland Business Systems 1,821.19 NfiG6TIA8LE 1002517 ]013112023 Ca112Reeyele In¢. 3,926.50 NEC,OTIABLE 1002518 IOf3112(723 AT&T 474.95 NEGOTIABLE ]002519 t 013112023 Califomia Dept_of Tax and Fee Adminstration 56,528.00 NEGOTIABLE 1002520 1 p/3 U20?3 Redflex Tra�c Systems(Califomia)dba Verra Mobility 35,t)Ot).QO NEGOTIABLE 1002521 10(3112023 Block 7 Land Acquisition Company,LLC 3,ASO.Q6 NECATIABLE 1002522 1013112U23 Shasta County Arts Council 3,03394 NEGOTIABLE ]002523 10131I2023 St Iames Lutheran Church 2Q893.03 NEGqTIABI,F. t002524 t0J3112023 VertexQne 7Q614,16 NEGOTIABLE 1002525 10/31/2023 CliftonLarsonAllenLLP ]6,35QOONEGQTIABLE 1002526 l Ql3 U2023 "Theodore Snyder 209.60 NEGOTIABLE I OQ2527 10131(2023 NewGen Strategies&So(utions 17,285.00 NEGOTIABLE � 1002528 10f3112023 Aaron Hollemon &5234 NEGOTIABLE 1002529 1013112023 Key Line Construction 4,200.00 NEGOTIABLE 1 W2530 10131 f2f723 Ag-Bag Forage Solutions,Inc ]6,49333 NEGOTIABLE 1002531 10l31/2023 Special Servlces Cnoup,LLC 586.85 NfiGOTIABLE IQ02532 10(31/2023 Churchies's Fire Water 1,200.00 NEGOTIABLE 1002533 10131/2023 KellyTodd 40732 NEGOTIABLE ]002534 10131l2023 NAMI 35Q.OQ NEGOTIABLE t002535 IOC31(2023 ChristenaGray 1,260.00 NEGOTIABLE 100253b t0l31(2023 Regina Woznica 840.00 NECrOTIABLE I002537 10/31l2023 Taylor&Ring Client 1"msC Account b9,270.75 NEGOTIABLE 1002538 1013]12623 Pacifia Life&Annuiry Services,Inc I3Q72925 NEGOTIABLE 1002539 10/3tl2023 KasraSpanvi t00.00 NEGOTIAF3LE 1662540 10l31/2023 Shasta County Clerk 46.P�NEGOTIABLE t002541 10131I2023 Josegh L Labbe 814.00 NF,GQTIABLE 1002542 10131/2023 Ryan J Ellis 1,353.00 NEC�OTIABLE 1002543 10l31l2023 Harris S Smilcr 1,104.50 NEGOTIABLE 10025q4 10131 f2023 Eric J Bainbridge 25.00 NECiOTIABLE 1002545 1013 U2023 Scott L Cox 15.00 NEGOTIASLE 1002546 t 0/3 112 02 3 Royce F,Gendreau 230.94 NEC,OTIABLE 100254? 10l31/2028 7erad P Christiansen 260.4&NEG01'IABLE 1002548 1013 U2023 Brian J Dixon 94415 NEGOTIABLE I002549 10/31/2023 Derek H Adams 172 50 NEGOTIABLE 1002550 10(3112Q23 Scott E Hibbard 580.60 NEGOTIABLE ]002551 SO/31(2023 Rhonda L Warner 580.00 NEGOTIABLE I OQ2552 10131I2023 Masoomeh Sharifi Soofia &�Q00 NEGt7TIABLE t 002553 10/31l2023 Iodi S McM�-trey 4b8.13 NEGOTIABLE 1002554 14131l2023 Travis D McNeill 250.(Kl NEGOTIABLE 1002555 t0t31(2023 Nicholas RDay 814.00 NEG(}TIABLE t002556 10/31/2023 Booald W Tohnson 1,773.26 NEGOTIABLE 1002557 10(3 U2023 James T Stark 185.00 NEOOTIABLE 100255$ I0(3ll2023 Ryan J O'Aern 185.00 NEGQTIABLE 1002559 10131(2023 Austin D Lobsinger 185.00 NEGO'PtABLE 10025b0 14/3i/2023 BrocAPutnani 262.�1 NEGOTIABLE 1002561 16131l2023 Brandon L Cler 176.95 NEGOTIABLE 1002562 ]0(3112023 Spencer M Park I SQ 14 NEGOTIABLE 1002563 10/31/2023 Robert A Gamero 241.50 NEGOTIABLE SOQ25b4 10131(2023 BaileyCOdell SOO.00NEGOTIABLF. 1002565 ]0l3112023 JoshuaL Watkins 69.00 NEGOTIABLE I OQ2566 1 Ql3112023 David O Straub 213.42 NEGOTIABLE Check Total: 10,451,960.69 Paid By:Credit Card Refund ' ��lwtsa�� i�e �� r�r�+ta�e .�� A�nns�»� � �t� � 80000158 � t0102f2023 Kym Troutman 122 26 NEGOTIABLE SQOOOt59 ]0102/2023 C1araBlocker t28.67 NEGOTIABLE 80000160 10f0212023 Tl�eodore Thateher 423.92 NECiOTIABLE SOOU0161 10IQ212023 Jennlfer Aloui 34&.78 NEGOTIABLE 800W162 1010212023 RachaetMallamo 33795 NEGOTIABLE 80000163 7010312023 Nolan Wilson llJ5 NEGOTIABLE 80000164 ]0/0312 0 2 3 Nai Saephanh 232_]0 NF,GOTIABLE 80000165 t0103(2023 RebeccaZaretVice 38.00NEOOTIABLF. $OOWtfi6 1010312023 Scori�Fenis 350.40 NEGOTIAI3LH 80000167 10103I2023 Redding West Rotary-Mark Chaney 35Q00 NEGOTIABLE 800Q016& t010312023 MarissaBailey 43,OONEfrOTIABLE 80000169 1010312023 Theodore Thatclser 49620 NEGOTIABLE 80Q001'7Q 1 011 1/2023 Zachary Paugh 234J0 NEGOTIABLE &0000171 1017 112023 Franoes 7uhasz 150.72 NEGOTIABLE 80000112 10/]112023 Sacramento Valley Goodwili Tne 800.72 NEGOTIABLE 80400173 t0117(2023 Connie Lewis 8334 NEGOTIABLE 80000174 10/1712023 Eric Erickson 22127 NEGOTIABLE 80000175 t0117t2Q23 ShaliceThomas 45.dONEGQTIABLE &0000176 IO1U12023 Allison White 140.00 NEGO'FIABLE 80000177 10117/2023 Danny Orloff 35Q00 NBGOTIABLE 800001"78 10117/2023 Krystal Urban 258.81 NEGOTIABLE 80000179 1011712023 Isabeite Hamill 333.10 NEGOTL4BLE 80000180 10117f2023 Shannon Hemandez SQ00 NEGOTIABLE &OOQO18t t0117/2023 CathyAllen 500.00 NEGOTIABLE 80Ct00I82 10117l2023 Tiana Lovelace 221.06 NEGQTIABLE 80000t83 10/17(2023 ScottPhanthazath 56.40 NEGQTIABLE 80000I84 1O11712023 I,ou Saetee 903.68 NEGOTIASLE 8000QI85 10117J2023 MckenzyMcNally 37t.48 NEGOTIABLE 8000Q186 10/17f2023 Nieole Pringle 498_49 NEGOTIABLE SQp00t87 IOti7l2023 Mar�otMadisc�n 61.00 NEGOTL4BLE 80000188 10119l2023 Donna Brown 597.57 NECiflTfABLE 80000189 IO126l2Q23 Matt Johnson 248.85 NEG01'IABLE 80000190 10/26l2023 Grace Bickel 86.00 NECrOT3ABLE 80060191 10/26/2023 Hm[ly Kirby 50_00 NEGOTIABLE 8IN304192 1012fil2023 Etizabeth Hadtey 93_00 NEGOTSABLE 80000193 10126/2023 Hillary Haliam 18.00 NEGOTIABLE 80000194 10/2612023 Saxonny Cazmony 43.00 NEC�C7TIABLE 86Q00t9S 10126(2023 Deborah Ainer 103.00 NEG4TIASLE C,redit C�rd Refund Total: 9,315.Sb Paid B :Electronic ��a�cat Na,�bi�''' . �� #� '�r��a� ' �m�# 3tut� 40000424 10103/2023 Thatcher Company of Califomia,Inc 106,039.41 NEG01'IABLE 40000425 10103/2028 Rsdian Generation LLC 1,950.00 NEGOTIABLE 40000426 10l0312023 Corvel CQ�poraYion 55,673_72 NEGOTIABLF. 40000427 10/03/2023 North State Security,Inc. 16,06020 NEGOTIABLE 4606042& 1 0103 12 0 2 3 PARS 3,300.00 NEG6'I'IABLE 40000429 10/03/2023 Enterprlse FM Trust 1Q48039 NEGOTIABLE 40000430 ]0/03/2023 California Air Resource Boazd 85,322.60 NEGOTIABLE 40000431 10104/2023 Kathy Estes Barton Reading Tutor 300.00 CLEARED 40000432 10/04J2023 Thatcher Company of Ca(ifornia,Inc 11,000_09 CLEARED 40000433 10l04f2023 Fasteners,Inc ll,520.97 CLPARED 40000G34 t 0/04(2023 Eleetric&Gas Industnes Association(EGIA) I 8,496_00 CLEARED 40000435 1014412023 Dokken Engineering 33,390.00 CLEARL'D 40060436 10/04/2023 Beats from the Core Drum School 300.00 CLHARED 40000437 10l0412023 Pace Supply Corp 55,39228 CLEARED 40000438 S Of0412023 Benetit Coordinators Corp(BCC} 101,904.47 CLEARED 40000439 10104/2023 Margazet Murray 300.00 CLEARED 40000440 ]0/04l2023 NancyCurzan 680.00 CLEARED 4000044t 10104/2023 Celestine MeA(lister 1,32Q00 CLEARED 40Q00442 t0105t2023 HARVEST PRINTING COMPANY 1,72136 CLEARED 40000443 ]0f0512023 Air Exchange 8,570.61 CLEARED 4Q600444 10/OS/2Q23 Veolia WTS Services USA,Inc. 201.25 CLEAREB 4000Q445 t0/05l2023 Fasteners,Inc 1,48b39 CLEARED 46000446 10105J2023 Benefit Coordinators Corp(BCC) 29,02b.08 CLEARED 40000449 1010612023 North STate Securiry,Inc. 1,1 tQ.00 CLEARED 40004A48 10l06/2023 Electric&Gas Industries Assoeiation(EGIA} 6,000.00 CLEARED 40000A49 10106Y2023 Duncan Weinberg Genzer Pem6roke PC 2,504.00 CLEARED 40000450 10/08/2023 WCP SQLUTIONS 8,247.42 CLEARED 4006045 t t 0108(2023 Joe A.Gonsalves&Son 3,000.00 CLEARHD 40600452 10l09/2023 Aydraullc Controis Inc i 1835 CLEARED 40900453 10(09I2023 Message TechnologiesInc. 6,700.00 CLEARED 40000454 10/0912023 M-S-R Energy Authority 64Q845.Op CLEAREB 40000455 I OI1012023 Sto11 Engineering,Inc. 4,080.00 CLEARED 40000456 10/10/2023 Lawrence&Associates 3,337_50 CLEARED 4000045"7 tOt1012023 Blue-WhiCe Indastries-Huntington Beach,CA 3,37532 CLEARED 40000458 10110/2023 Haven Humane Sociery,Inc. 871.19 CLEARED 40000459 1011012023 Borges&Mahoney Ina 5,625J6 CLEARED 40000460 10/10f2023 Cazahsofr Technology Corp. 18,76Q.0(7 CLGARED 40000461 1011012023 Veolia WTS Services USA,Inc. 1,851.81 CLEAR.ED 40000462 10/10(2023 Fasteners,Inc 1,34524 CLEARED 40Q00463 10l1012023 CorvelCorporation t5,663.18 CLEARED 40000464 10l10l2423 Dokken Englneering 880,(70 CLEARED 400004b5 10110/2023 Jefferson State Highways 500.00 CLEAAED 4(X30046b I O1I0l2023 Big Vailey Sanitation,INC 5,540.00 CLEARED 40060467 10110/2023 Duo Security Inc. 63.62 CLEAREll 40Q00468 10(1012023 Rogers Machinery Co Ine. 31727 CLEARED 40000469 10110f2023 Waterworks Engineers LLC 39,332.16 CLEAf2ED 400004"70 10l10/2023 WFGTransformersUSALLC 2],79320 CLEARED 40000471 10(10t2023 Thomas Cervania l,O80.00 CLEARED 40000472 10(10f2023 Transmission Agency of Nort 323,772,57 CLEARED 400�473 10/1012023 Western Area Power Administration 59,927.19 CLEAREU 4000d474 10(1012023 Califomia Oregon Transmission Project 59,296.00 CLEARED 40004475 ]0/]0/2023 Christina Frandsen S 20.00 CLEARED 40000476 10J10/2023 M-S-RPublicPowerAgency 2'7,51333 CLEARED 4000�477 10tt0/2023 OpenAccessTechnologyIntemational 3,4A538 CLEARED 40Q00478 10111f2023 B&B Solar Inc. 16,587.42 NEGOTIABLE 40000479 tOJI 1I2023 Univaz Solutions USA Inc. ]0,77220 NEGQTIA}3LE AOOOOA80 10/12/2023 Ice U.S.Otc Commodity Markets LLC 4,500.00 NEGOTIABLE 40QOQ481 1011212023 Pace Supply Co�y 7,56224 NEGOTIABLE 40000482 10/12/2023 SNL Group Inc. 1 F,502.60 NEGQTIABLE 40000483 10112/2023 Chris Iaeger Construction&Testing 16,950.00 NEGOTIABLE 40000484 10/12f2023 Benefit Coordinators Cocp(BCC) 43,245.41 NE;GOTIABLE 40000485 IQt1212f123 Balancing Authoriry of Northem Califomia 56,SZS.SO NEGOTIABLE 40000486 10l12/2023 Northern Califomia Power Agency 55,934.00 NEGOTIABLF, 4Q006487 ]0112l2023 Verizon Wireless 18338 NECrOTIABLE 400D0488 10/12/2023 Nancy Cuaan 1,140.00 NEGOTIABLE 4QOQ0489 10/1212023 CelestineMcAllister 1,160.00 NEGOTIABLE 40W0490 10li2l2023 Redding Firefighters Assoa 1,224.98 NEG4TIABLE 40Q00441 10l1212023 Redding Peace Officers Assoeiation 1,22220 NEGOTIABLE 4(}000492 10l12/2023 PoliceManagemenTAssoeiation 407.00NEGOTIABLE 40000493 10/1212023 Youfli Violence Prevention Council of Shasta County ?,SOQ.06 NEGOTIA$LE 40Q60A94 10l12J2�23 MuniServices 1,25Q00 NEGOTIABLE 4009Q495 10(1212U23 Michael Dacqulsto 40.00 NEGOTIABLE 40000496 10/t212023 MarkMezzano 276.02 NEGOTIABLE 4000Q497 1011212023 TenessaAudette b0,00 NEGOTIABLE 40000498 10112f2023 Julie Winter 90.00 NEGOTIABLE 46000499 101]2/2023 Jack Munns 90.00 NEGOTIABLE 40600500 ]0lIZ/2023 WCPSOLUTIONS 1,36"7.42NEGOTIABLE 40000501 10l12(2023 Lawrence&Associates 3,81590 NEGOTIABLE 400fl0502 1 OI12/2023 Bright's Engraving and Trophy LLC 18.50 NSCiOTIABLE R0000503 ]0(12/2023 ODP Susiness Solutions 8,61292 NfiG6TIABLE 400fl0504 10l1212023 Thatcher Company of Califomia,[nc 2,3I9.02 NECiOTIABLE 40000505 I OI12f2023 Turt(e Bay F,xploration Park ]45.00 NEGOTIABLE 400005Qb 1 011 212 023 Fasteners,Inc 8,85839 NEGOTIABLG A0000507 10/1212023 Radian Generacion LLC 2,25Q00 NEGOTIABLE 44000508 10(1212023 Jaznes Sacco 75429 NEGOTIABLE 40000309 I0112/2023 North State Securiry,Ino. 1,410A0 NEGOTIABL,E 400Q0510 ]0!]212023 Flectric&Gas Industries Association(EGTA} 8,346.W NEG6TIABLE - 4000Q51 t 1QI1212023 Compliance Associates,Inc. 2,156.00 NBGOTIABLE 400D0512 10112/2023 Beats from the Core Drum Sehool 36(J.00 NEGOTIABLE 40000513 ]OI12/2023 AutomaLed Energy,Ine. 420.06 NEGOTIABLE 4000Q514 1011212023 Conti LLC ]09,250.02 NEGOTIABLE 40000515 10/1212023 George Hi1Ls Company,Ine. 3Q250.00 NEGOTIABLE 40000516 10l1312Q23 McEntire Landscaping,Inc. 4Q292.85 NEGOTIABLE 400005ll 10/13/2023 Univaz Solutions USA Inc. 2,25fi2"7 NEGOTIABLE 4000051& 10/13J2023 Vision Se�v3ce Pian 13,411.69 NEGOTIABLE 40040519 10(13(2023 Siskiyou Opportuniry Cent�er I SQ238.19 NEGOTIABLE 4006052Q 10lt3(2023 Veo13a WTS Services USA,Ina 14,016.71 NEGOTIABI,E 4000052t 10(1312023 Michael Gallagher 90.00 NEGOTIABLE 40000522 1011312023 Justin Jones 90.00 NEGOTIABLE 400W523 10/17(ZQ23 WCP SOLUT[ONS 16124 NEG6TIABL&� 400W524 10/17/2023 Tutlis,Inc. 584.17 NEGOTIABLF. 40060525 t0)I7f2023 GHDIna ?,49524 NEGOTIABLE 40000526 1011712023 McEntire Landscaping,Inc. 182.88 NEGOTIABLE 40000521 IOfllf2023 Veolia WTS Services USA,Inc. 20125 NEGO'PSt1BLE 40Q00528 10/1712023 Fasteners,Inc 5,66i34 NEG6TIABLE 40000529 1011?l2023 Corval Corporation 66,996.83 NEGOTIABLE 4WQ6530 1011712023 North State Security,Iaa 27,142.00 NEGOTIABLE 40Q0053t 10l1712023 Jefferson State Highways 3,480.60 NEGOTIABLE 40060532 10(17I2023 West Yost&Associates,Inc. 4,982.80 NEGOTIABLE 40000533 l0li 7l2023 Big Valley Sanita[ion,INC t,525.00 NEGOTIABLE 40000534 ]011 712 02 3 Duncan Weinberg Genzer Aembroke PC 3,4b0.S0 NEGOTIABLE 44000535 1O117(2023 Fxneuillnc- ]00,065.03 VOIDED 40000535 1Q/26I2023 FaneuiiIn¢ -500,065.03 VOIDED 4000053b 10/t 712023 Waterworks Engineers LLC 5,046.61 NEGOTIABLE 40000537 10(17I2023 PARS 3,300.00 NEGOTIABLE 40000538 10l17l2023 BentleyMason tA0.00NEGQTIABLE 40000539 ]0(1712023 Western Area Power Administration 1,046,96434 NEGOTiABLE � 46000540 10/17/2023 Verizon Wireless 1,479.75 NEGOTIABLG 40000541 10117J2Q23 Entetprise FM Tnzst 14,603.07 NEGOT[ABLE 40000542 10I1712023 M-S-R Publie Power Agency 171,430.40 NEGOTIABLE 40(J00543 10/1712023 Open Access Technology Intemational 3,04538 NEC�OTIABLE 40004544 10/17I2023 EDF Trading North America,LLC. 41,977.60 NEGOTIABLfi 40400545 10117/2023 At(as Copco Compressors 12,946,00 NEGOTIABLF. 40000546 t 0/18I2Q23 Kathy EsYes Barton Reading Tutor 3'70.00 NEGOTIABLE 40000547 10/t 8I2023 Jacobs Engineering Group Inc. 4,776.75 NEGdTIABLF. 40000548 1011812Q23 Firestocm W ildland Fire Suppression,Inc. 9,478.00 NEGQTIABLE 4000(�549 IOfI8I2023 Corvel CocporaYloo 71,246,49 NE40TIABLE 40000550 10118/2023 t�(orth SCate Securiry,Inc. 1Q693.60 NEGQTIABLE 40600551 10l1812023 Compliance Assoclates,Inc. 150.00 NE('iOTIABLE 40000552 IO/t8I2023 Compost SoluGons Inc. 13,770.51 NEf,OTIABLE A0000553 10/18/2023 WaTerworks Engineers LLC 1,245.74 NEGOTIABLE 40000554 10/1812023 ACI Enterprises,Inc. 4,313.40 NEGOTIABLE 4W00555 10(18/2023 M-S-R Public Power Agency 745,039.84 NEGOTIABLE 40000556 I O/18/2023 Shasta Triniry Fly Fishers,Inc 36.19 VOIDED 40000556 10f2612023 ShasCa Trinity Fly Fishers,Ine 3614 VQiDED 4400055? 10I1912023 WCP SOLUTIONS 88794 NEGOTIABLE 40000558 10119l2023 ZA.P.Manufacturing,Inc- �8829 NEGOZIASLE 4000Q559 1Q119l2023 Tullis,Inc. 2,664.10 NEC�OTIABLE 40000560 t0119/2023 GHDInc. 42,78206NEGOTIABLE 400(H)561 10/19/2023 Thatcher Company of California,Inc 4Q33031 NEG4TIABLE 4000D562 1O119/2023 Veolia WTS Services US.�Ine. 4,99$.55 NEGOTIABLE 40000563 t0(1412023 Fasteners,Inc 8,074.59 NEGOTIABLE 40000564 10f1412023 North State Securiry,Inc. I,195.00 NEGOTIABLE 40000565 10119J2023 Univar Solutions USA Ina 2,233.48 NECiOTIABLE 46000566 10119I2023 Pace Supply Corp ]8,4$4.55 NEG01'IABLE M}OOOSfi7 10124l2023 WCP SOLUTIONS 2,025,46 NEGOTIABLE 40Q00568 10/24/2423 JAR VenYures,Inc.dba Signarama 756.49 NEGOTIABLE 40000569 10f24/2023 Air Exchange t,244.67 NEGOTIABLE 40000570 10(24/2023 TullSs,Inc. 1,24�.4t NEGOTIA$LE 40000591 1012412023 GHD Inc. 14Q19825 NEGOTIA&LE 40000572 10124/2023 Hydraulic Controls Inc 682.09 NEC�OTtABLE 40000573 10/24l2023 Thatcher Company of California,Inc I Q49136 NEGO'ITABLE 4d�(70574 10/24YL023 Scaaomic Development Cozporation of Shasta County 13,416.66 NEGOTIABLF, 40600575 10l2412023 Fasteners,Inc 2,686.74 NEGOTIABLE 40000576 10l24/2023 Corvel Corporation 24,41136 NEGOTIABLE 40000577 1012412023 Harbert Roofing Inc. 75,771.06 NF.GOTIA33LE 400005?8 IOI2412023 Pace Supply Corp 82Z19 NEC'iOTIABLE 40000579 10124/2023 VerizonWireless 33826 NEGOTIABLE 40000580 ]012A(2023 KS Statebank 12,71132 NECrOTIABLE 40006581 SO(24/2023 National Fdsh and Wildfife Foundation 48,090.00 NEGOTIABLE 40000582 10/21J2023 Tallis,Ina 61,681.81 NEGOTIABLE 40000583 16/21/2023 BuilderSolutionsIna 169,175.44NEGOTIABLE 40000584 10/2112023 Crosspoint General Engineering 17,193 72 NF.GOTIABLE 40000585 10/2112023 SNL Group Inc. $78,541.81 NEGOTIABLE 40Q00586 10/2112Q23 Michael Dacquisto 110.00 NEGOTIABLE 40400587 10(21(2023 Mark Mezzano i I OAO NEGt?TIABLE 40000588 t0121f2623 TenessaAudette 11Q00 NEGOTIABLE 4Q0005$9 10/21/2023 Michael Gallagher 60.00 NEGOTIABLE 40000540 10/21/2023 JulieWinter 110.00NEGOTIABLE 40000591 10J2il2023 JustinJones 60.00 NEGOTIABLE 40000592 l0(21/2023 Jack Munns 110.00 NEGpTIABLF, 40000593 10122/2023 Graviton Consulting Services,Inc. 23,750,00 NECATIA.BLE 40000594 10f22/2023 GFID Inc. 35,286.13 NEGqTIABLE 4W06545 10/2212023 Jacobs Engineering Group Ino. 213,755.99 NEGOTIABLE 4000059b 10122f2023 NorCh State Secunty,Inc. 5,874.00 NEC�OTIABLE 400Q0597 10122(2023 Excellence Opto,Inc. 7Q945.8&NEGOTIABLE 4600t)59$ SO/2212023 Waterworks�ngineersLLC 2,778.61 NEGOTIABLE 40000599 10l2212023 BenefiC Coordinators Cocp(BCC) 3QA69.69 NHGC7TiABLE 40006600 10/22l2023 Workte=ra 2,15b,394.80 NEGOTIABLE 40060601 1�12212023 MargaretMurray 300.00 NEGOTIAfiLE 40000b02 t0122(2023 BasiriEntecpcises 303,288.00 NEGOTIASLE 40000603 t 012 512 0 2 3 Seats from the Core Drum Schoo] 3Q0.00 NE('iQTLSBLE 40000b04 10l25/2023 Builder Solutions Inc. 1,43250 NEGOTIABLE 40000605 10125/2023 Globat Traffic Technologies '14,72624 NEGOTIABLE A0000606 1012512023 Chris Jaeger ConstrucYiQn&Testing 1 Q775.OQ NEGOTIARLE 4Q060fi07 F4/25/2023 MugaretMunay 150.00 NEGOTIABLE 40000b08 10l25(2623 Venzon Wireless 186.02 NEGOPIASLE 46000609 10l25/2023 Nancy Curran 1,200.00 NEGOTIABLE 40000610 10/25/2023 CelesYineMeAllister 1,400.OQ NEGOTIABLE 4000061 I 10/25/2023 Lawrence&Assoeiates 3,OS511 NEGOTIABLE 40000612 10/25I2023 Dokken Engiaeering 88Q.06 NE{'iOTIABLE 40000613 10/2512023 Ghirardelli Associates,Inc. 498.66 NEGOTIABLE 40(}00614 10/25/2023 Iefferson 5tate Highways 319.00 NEGO'I'IABLE 40000615 10/2612023 MCC Engineering Ine 2,307_75 NECrOTIABLE 400W616 10/2fi/2023 WCP SOLUTIONS 1,49128 NEGOTIABLE 4000q617 10f2612Q23 HARVEST PRINTII IG COMPANY 19734 NEGOTIABLE 40000618 1012612023 "Puflis,Inc. 1,699.89 NEGOTIABLE 400p0619 IOYl612023 Thatcher Company oFCalifomja,Inc 19,473.64 NEGOTIABLE 40000520 10/2fiJ2023 Veolia WTS Services USA,Ina. 1,207.50 NEG4TIABLE 4000Q621 ]0J26t2023 Fasteners,Tnc 7,219 00 NEGOTIABLE 40000622 10126(2023 DokkenEngineering ],470_81 NEGOTIABLE 40�00623 t 0/2 612 0 2 3 Ghirardetli Associates,Inc. 65,315.54 NEGOTIABLE 40000624 10(26/2023 Univar Solutions USA inc. 1,3 t 9.I8 NEGC?TIABLE 4000p625 1Of26/2023 Mead&AunC Inc. 1,08425 NEGOTIABLE 4060062fi I O/25f2023 Pace Supply Corp 22,037.99 NEGOTIABLE 4000062? 10/26l2023 WaYenvorks Sngineers LLC 53,03695 NEGOTIABLE 44006628 10I26(2023 Sacramento Municipa(Uriliry District 100,867_DO NEGOTIABLE 40000629 10(2612023 Tullis,Inc. 9,864.59 NECrOTTABLE 40400630 10126/2023 Haven Humane Sociery,Inc. 8Q 102.77 NEGOTIABLE A(�40631 10126/2023 Faneuil Inc. IOQ065.03 NGGOTL9BLE 40000b32 10126/2023 Western Area Power Administration 265,I6200 NEGOTIABLE 40000633 10(2fil2023 Verimn Wireless 75,405.99 NEGOTIABLE 40Q00534 10I26Y2023 MRI Solutions Inc 40,454.57 NECi(7TIABLE 4W00635 10128/2023 PARS 3,300.00 NEGOTIABLE 40000636 10J29l2023 Gaynor 1'elesysCems,Ine 900.00 NEGOTIABLE 40000b3? 10/29/2023 Westem Area Power Administration 54,92Z 19 NEGO'PIABLE 40000fi38 10/2912023 Verizon Wiretess 1,01332 NE<i0T1ABLE AOOOOb39 10(90l2023 Corvel Corpocation 32,62028 NEGOTIA$LE 40000640 16/31/2023 Fasteners,Inc 6,222.01 NECiOTIABLE 4000064] t0{31/2023 Sw3ftly,Ine. 32,808.96 NEGOTIABLE 400DOb42 1013112023 Dokken Hngineering 550.00 NEGOTIABLE 40000643 10J31l2023 Mead&Hunt Inc. 15,140.00 NEGOTIABLE 40000644 10/31/2023 Pace Supply Corp 2,56438 NEGOTIABLE 40000645 1013112023 NorChem Califomia Power Agenoy 255,440.00 NECiOTIABLE 400006A6 10l31)2023 American Assoeiation of Aizport Fxecurive 275.00 NEGOTIABLE 40000547 10l3112023 No Boundaries Transitional Housing 93,Ob0.00 NEGOTIABLE Eleetronic Total; 1Q616,240.92 Paid By:Ezternal Ef7 � �*�e�E 1+Caa�ber: : Px�i�aE�a " �r4p�r N�� . � ��t' � �t�, 60000039 10103(2023 � Iohn Jones Chrysler podge Jeep Ram Fiae Inc_ 823,575.00 NEGOTIABLE 60000040 ]0/0312023 Fidelzty Nationat"I'itte Company 92,800.00 NEliOTIABLE 60000041 10J6412023 CA State-PERS 8 t3,251.95 NEGOTIABLE 6D006042 10/10/2023 Califomia lSO 33,821.28 CLEARED 60qp0043 10112/2023 U.S.BankNationat Association 11,909.72 NEGOTIABLE 60000044 101 i 2(2023 CA SCaCe-PERS 190,055.43 NEGOTIABLE 600QD045 IO/1212023 CalifornialSO 3&,28266 NEGOTIABLE fi00Q0046 1011212023 Cit�igroup Energy 481,68Q00 NEGOTIABLE 60000047 10l17l2023 VERTICAL COMMtINICATIONS INC. 20Qb9520 NEGOTIABLE 60600048 10(2412023 VERTICAL COMMUNICATIONS INC. t6,96L59 NEGOTIABLE 66000049 10/26/2423 CA State-PERS 803,318.06 NEGOTIABLE 60000050 10/26/2d23 Itron Inc. 1,�34.75 NEGOTIABLE 60000051 10126/2023 CalifornialSO 4,126.98 NEGOTIABLE bOQQ0052 10l29/2023 U.S.Bank Corporate Payment Systems 442,858J2 NEGOTIABLE External EF1'Total: 4,564,0'76.34 Register Tatxls: 1Vet Cash Decrease 25,641,b53.&1 I F��tEBY CER FY THAT THIS REGISTER OF dEMAND$ AUTHORIZED BY: �M�" t � � � ` � �, � �� .. �� "� �--��'�--- � <��:�� a�� ° � �.� ' ----------- — --- ---------------------- rw � -------- ---------�-�- DIRECTO OF FINANCE , CITY CIERK DATE Page 1of 1 PAY32 CITY OF REDDING 8:39:50 10/18f23 REGISTER OF DEMANDS ps7g CHECKS DATE 10/14/23 REGISTER 8 PAYRL7LL PAGE 1 GROSS AMOUNT TOTAL DATE CI-IECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIOA7S OF CHECK NUMBER CFIECK 401 413 T E AUDETTE 625.00 51.81 10/1§/23 596263 573.19 401 1822 M P I}ACQUISTO 625.00 228.97 10/14f23 596264 396.Q3 401 524? M B MEZZANO 600.00 192.70 IOfl4f23 596265 4Q7.30 401 58'76 J L MUNNS 625.Od 585.71 lOfl4/23 596266 39.29 401 9334 J L WIPTTER 625.00 51.81 lOfl4/23 596267 573.19 402 2364 E B BAR.NHAR,'I' 179.92 164.74 10/14J23 596268 15.18 402 4596 S L TIPTON 4,40'7.32 1,152.16 ld/14/23 596269 3,255.16 402 5244 K K MCGEE 2,766.40 823,52 10/14f23 596270 1,942.88 4Q2 7958 C L SIMS 2,505.60 512.01 10/14/23 596271 1,993.59 402 9767 K C EDWARDS 2,610.15 ?37.05 10/14j23 596272 l,$73.10 411 613 S H BADE $,207.24 2,850.22 lOJl4/23 596273 5,357.02 411 1716 S L DEMAAGD 3,319.64 654.71 lOJl4f23 596274 2,668.93 411 2917 J M GIBILISCO 3,768.70 1,187.57 lOfl4/23 596275 2,581.13 411 8479 B W TIPPIN 12,320.00 6,098.94 10/14/23 596276 6,221.06 411 9640 C K WOQDSTROM 3,468.Q4 900.98 ld/14f23 596277 2,567.02 421 2747 K R OILAR 3,187.20 1:226-48 10/14/23 596278 1,960.72 421 7366 S M RILEY 2,223.20 6?8.05 1Oj14J23 596279 1,545.15 421 9296 B S WORLEY 4,78?.20 2,242.58 10f14f23 5962$0 2,544.62 A22 1702 B E DEWALT 9,654.40 4,031.83 10/14f23 596281 5,622.57 422 2361 N K EBERSOLE 5,435.20 1,552.22 10/14j23 596282 3,$82,98 422 5023 S E LOVITT 3,056.OQ 1,�63.56 10f14j23 596283 1,992.44 422 7763 M J SIMONSEN 3,056.Od 1,020.43 1Of14/23 596284 2,035.57 424 1875 S A DRESSLER 3,367.21 1,112.34 lOfl4J23 596285 2,254.87 424 2054 A S CLARK 2,691.20 743.16 lOjl4/23 5962$6 1,948.04 424 2185 W FI EDDINS 2,563.20 729.66 1Of14f23 54628'7 1,833.54 424 2769 K M FILLMORE 826.40 117.28 1Of14J23 596288 7p9,12 424 289'7 J B GIBBS 2,691.20 759.77 1Of14f23 5962$9 1,931.43 424 5079 A L LAICE 1,907.20 460.58 10/14f23 596290 1,446.62 424 8163 S L SIGNOR 3,271.20 879.18 10/14/23 596291 2,392.02 425 88$ T M BOUCFIER 3,874.44 1,943.71 lOfl4f23 596292 1,930.'73 425 3036 E C GFtANNI5 2,396.29 887.44 10/14/23 596293 1,508.85 425 3835 D A IVEY 1,789.33 156.92 1Of14j23 596294 1,632.41 425 3874 J R HAi.,L 2,904.00 828.64 10j14f23 596295 2,075.36 425 5248 K R MQNCHAMP 2,766.40 559.24 10/14/23 596296 2,207.16 425 5277 T D MANN 5,013.60 1,966.42 lOJl4j23 596297 3,047.18 425 6999 K L RAUDM1127 2,223.21 523.62 1OJ14f23 596298 1,699.59 425 7357 K A SPRAGITE 3,201.60 920.59 lOfl4f23 596299 2,281.01 425 7422 G S ROBINETT 6,915.32 1,588.22 lOJl4f23 59630d 5,327.10 425 9289 T M WAYDA 2,016.00 336.11 lOfl4j23 596301 1,679.89 425 9'779 M J Y4UNGS 3,187.20 1,170.2$ lOfl4/23 59&302 2,016.92 428 267 M M KEMPLEY 3,736.00 1,051.78 ld/14f23 596303 2,684.22 428 2627 S N FROEBER 3,032.80 855.21 lOfl4J23 596304 2,177.59 429 460 T L BIRCH 2,516.71 944.01 10J14/23 596365 1,572.70 429 1587 M L TRUMAN 4,105.$7 1,138.15 ld/14f23 595306 2,967.'72 429 4147 J A GRIMES 2,075.20 545.4$ 10/14f23 596307 1,529.72 429 4502 K R KIBLER 5,251.20 1,681.81 1Of24/23 596308 3,569.39 429 5776 K S MARTINEZ 5,404.00 1,804.39 lOfl4j23 5963d9 3,599.61 429 5872 I3 M MCMURTREY 2,574.40 612.Q9 10/14f23 596310 1,962.31 429 6447 J R PALMER 3,7&8.08 1,444.48 10/14f23 596311 2,343.60 429 8193 E A LEAISING 2,$26.49 1,332.9p ld/14f23 596312 1,493.59 431 939 R C BROWN 2,852.80 991.42 10/14j23 596313 1,861.38 431 3102 B J GRIFFIN 3,403.20 817.07 14f14f23 596314 2,586.13 431 5035 E J LQPEZ 2,852.80 1,652.31 10/14f23 596315 1,200.49 431 9131 R L WARNER 2,412.$0 716.97 1Of14f23 596316 2,695.$3 431 9323 M E V7FIZTEAEAD 3,618.41 1,369.0$ 1Of14j23 596317 2,249.33 432 1542 N R CLWER 1,836.80 570.02 1Of14j23 596318 1,266.78 432 1552 C A CARLSON 2,967.20 ')17.29 1Of14f23 596319 2,249.91 432 1840 B J DIXON 2,944.00 1,499.75 1Of14j23 59632p 1,440.25 432 4069 S E AIBBARD 4,398.40 1,418.35 1Oj14/23 596321 2,980.05 432 4890 T R LAWREN2 2,328.80 752.14 1OJ14f23 596322 1,576.66 432 7028 K J PIERCY 888.57 114.24 1Of14f23 595323 774.33 432 '7341 M SI�ARIFI SOOFIA 3,403.20 857.'75 lOJl4f23 596324 2,545.45 432 '7894 J C SILVA 4,378.40 1,582.40 10/14/23 596325 2,796.Od 432 7898 M J SMULL 3,543.20 1,195.83 10/14f23 596326 2,347.37 432 8251 G T SUZLIVAN 3,134.12 910.66 1pJ14/23 596327 2,223.46 432 9529 N A WILSON 4,453.60 1,021.42 1Of14/23 596328 3,432.18 432 9847 J A ZENO 525.00 240.77 10/14/23 596329 284.23 434 1029 L S BURKE 426.68 10.03 10/14J23 596330 416.65 PAY32 CITY OF REDDING $:39:50 10/18j23 REGISTER pF DEMANI)S AND CHECKS DATE 1Of14/23 REGISTER 8 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMdUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 434 1571 D J CASTRQ 2,664.00 6'71.70 10/14/23 596331 1,992.30 434 2741 J R GANNQN 2,200.00 625.95 10/14j23 596332 1,574.05 434 2764 E J GALBRAITA 1,729.60 329.8? 20J14f23 596333 1,399.73 434 4332 D N KEENER 1,726.96 4$6.90 1Of14/23 596334 1,240.06 434 4691 V S KRISHNAN 4,552.00 1,303.66 10/14/23 596335 3,248.34 434 5160 T R LIGHTLE 3,211.20 998.56 10/14j23 596336 2,212.64 434 5187 C J MARTINUSEN 3,716.87 1,081.86 lp/14f23 596337 2,635.01 434 5230 D H MORGAN 2,416.00 645.05 1Of14/23 59633$ 1,770.95 434 5314 K D MANCJEL 1,257.48 143.76 10/14f23 596339 1,113.72 434 6436 J M PAGAN '7,361.60 3,043.87 10/14J23 596340 4,317.73 434 7814 E WITTS 3,874.40 2,125.95 lOjl4f23 596341 1,748.45 434 8326 E A STEADMAN 1,822,42 67?.74 lOjl4/23 596342 1,144.68 434 8521 L L TOY 6,218.41 2,614.62 10/14/23 596343 3,603.79 434 9631 M M YANG 3,0$4.00 989.55 10/14f23 596344 2,094.45 438 2Q41 D V DREWETT 3,733.60 1,279.65 lOjl4f23 596345 2,453.95 438 4526 S P KINCAID 5,562.§0 2,214.75 lOJl4J23 596346 3,347.65 438 6828 T A PUTT 4,420.�0 979.38 1Q/14f23 596347 3,440.62 438 8344 J D SNILlER 1,326.80 359.02 10/14/23 595348 967.78 438 4689 C YANG 2,786.41 $21.86 1OJ14/23 596349 1,964.55 441 653 B T SARNER 8,5$2.20 5,092.21 10/14/23 596350 3,489.99 441 881 S E BQS 4,465.29 1,173.44 10J14/23 596351 3,291.$5 441 16d4 B A CRUMRINE 2,726.62 913.72 1D/14f23 596352 1,812.90 441 1652 M R DAVIS 3,874.40 1,546.63 10/14J23 596353 2,327.77 441 1891 M M DC?TSON 2,674.41 1,001.96 1Of14/23 596354 1,672.45 441 21$1 R J ELLIS 6,423.00 2,861.79 lOfl4/23 596355 3,561.21 441 228g C M CAR.DOZA 2,112.84 �159.56 1OJ14J23 596356 1,353.24 441 2?38 I B COLE 385.88 29.52 lOfl4f23 59635? 356.36 441 2816 R A GARNERO 6,762.2p 3,40Q.75 lOjl4f23 59635$ 3,361.45 441 5217 L C MACSWEEN 1,501.20 291.04 10/14/23 596359 1,210.16 441 7669 W M SCHUELLER 9,5$7.60 4,297.54 lOJl4/23 596360 5,290.06 441 7671 J D SCHMIDT 7,090.6� 3,317.84 10J14/23 596361 3,7'72.76 441 7881 C G SMYRNQS 7,'706.26 2,827.72 10/14/23 596362 4,$78.48 441 8569 J L TITCKER 2,352.22 690.85 lOfl4f23 596363 1,661.37 442 377 D H Ai?AMS 3,613.5$ 1,146.33 lOjl4f23 596364 2,467.25 442 422 H C AUKLAF7D 5,227.18 1,932.28 10/14f23 596365 3,294.90 442 427 S J BIAS 6,424.95 2,257.14 1Of14/23 596366 4,167.81 442 586 A N BYAN 2,253.6$ 625.27 1df14j23 596367 1,628.41 442 815 J BSAND 5,908.90 2,693.89 lOjl4j23 596368 3,215.01 442 1139 M R CFIZ�DWELL 7,864.56 3,181.89 1Of14f23 596369 4,682,67 442 1313 D M CHAPMAN 7,Q25.89 2,611.p2 lOfl4j23 596370 4,414.87 442 137? B W COLE 8,581.40 3,94$.25 10/14/23 596371 4,633.15 442 1463 B J COWAN 8,124.34 2,$21.26 10f14f23 596372 5,303.08 442 1527 M D BRUCE 7,077.59 2,673.33 lOfl4f23 596373 4,404.26 442 1530 B G CASSEI,MAN 4,732.41 1,686.$$ 10/14f23 596374 3,045.53 442 1541 D M CIIABOLLA 2,?78,72 874.57 lOfl4f23 596375 1,904.15 442 1559 E L CQTTEN 2,432.57 704.85 lOfl4/23 596376 1,727.72 442 1566 S P CHI2ISTIANSEN 4,821.60 1,711.84 1Of14f23 596377 3,109.76 442 1570 A BURRUEL 346.51 26.50 1OJ14/23 596378 320.01 442 1689 N R DAY 6,068.76 2,215.06 lOfl4/23 596379 3,853.70 442 1643 J H DEMPSEY 4,926.40 1,615.75 lOfl4/23 596380 3,310.65 442 1697 T S DENFIAM 5,264.60 1,869.64 lOJl4/23 596381 3,394.76 442 1715 M R DIMATTEt7 6,955.25 2,456.45 10/14f23 596382 4,498.80 442 1836 A C DAF�7KE 3,881.37 1,465.90 1Oj14f23 596383 2,415.�'7 442 2050 N E DALBY 4,953.66 1,345.07 10/14/23 596384 3,558.59 442 2228 A E DIAZ 5,087.1d 1,834.d7 10/14/23 596385 3,253.03 442 2292 J D DQRMER 4,Q81.78 1,056.10 ld/14/23 596386 3,025.68 442 2454 N R CARN1iFIAi7 3,929.28 1,542.62 l�f14J23 596387 2,3$6.66 442 2455 K M DAILEY 3,519.20 1,205.63 20j14f23 596388 2,313.57 442 2516 B N FISH 2,520.04 7?0.1$ 1OJ14J23 596389 1,7§9.86 442 2519 J D FERRIN 6,029.40 2,758.0� 1dJ14f23 596390 3,271.40 442 2671 K A FREEZE 2,408.54 693.49 lOfl4f23 596391 1,715.05 442 2674 R S FRANK 4,833.40 1,576.49 10/14j23 596392 3,255.91 442 2704 C W ARNOLD 3,251.30 1,073.79 1QJ14f23 596393 2,177.51 442 27?2 S D FERGUSON 25,063.00 8,626.72 10J14/23 596394 16,436.28 442 29p9 E T GILMETTE 5,632.91 2,402.82 lOfl4/23 596395 3,230.09 442 2912 J J GALLEGOS 4,737.70 1,564.17 lOjl4f23 596396 3,173.53 442 2913 P M GELLIS 2,238.40 762.87 1Of14J23 596397 1,475.53 442 2948 N A HAMILTON 3,863.57 1,049.36 1Of14f23 596398 2,814.21 PAY32 CITY OF REDDING 8:39:50 20J18/23 REGISTER OF DEM�INDS AND CHECKS DATE 1Of14f23 REGISTER $ PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CFIECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIpNS OF CHECK NUMBER CHECK 442 3023 J J GROVES 1,868.00 414.73 1Of14/23 596399 1,453.27 442 3026 E E FII�RTM�1N 6,577.17 2,365.02 1Of14/23 59640Q 4,212.15 442 3030 J W GUTERDING 3,697.08 1,469.23 10j14J23 596401 2,2g7,g5 442 3519 A B HOLLEMON 6,331.00 1,739.54 lOJl4j23 596402 4,591.46 442 3602 J A HEBERT 6,825.1'7 2,547.49 10f14J23 596403 4,277.68 442 3821 C M HdOKS 6,879,32 2,166.66 10/14j23 596404 4,713.26 442 4077 K F HEUER 982.68 172.74 1Oj14f23 596405 809.94 442 4111 A T JAEGEL 7,146.83 2,852.0$ 1Oj14/23 596406 4,294.75 442 4163 S E FL�NSEN 2,868.'78 933.18 lOfl4f23 596407 1,935.60 442 4182 R W S4HNSON 4,203.00 1,574.08 10/14f23 5964fl$ 2,628.92 442 4184 D L JOHNSON 3,463.60 1,288.28 10/14/23 596409 2,175.32 442 4270 J A JQHNSOP7 3,560.04 1,139.54 1Of14/23 596410 2,420.50 442 4297 R M JOHNSON 2,419.42 7$3.Q4 1Of14/23 596411 1,636.38 442 4482 D B KETEL 5,635.70 1,8$7.02 10/14f23 596412 3,748.68 442 4493 R M KEY 3,718.44 1,292.26 10/14f23 596413 2,426.18 442 4555 S C KIRACOFE 4,132.53 1,649.86 10/14J23 596414 3,082.67 442 4586 C B LINSCHOTEN 2,775.30 ?21.40 10/24/23 596415 2,053.90 442 4603 C J KOFFORD 7,168.28 2,751.82 10/24j23 596416 4,416.46 442 4711 B J LEMLER 3,502.10 1,143.37 lOfl4f23 596417 2,358.73 442 4712 R LUNTEY 3,301.30 1,257.52 lOjl4f23 596418 2,043.78 442 4713 T D LILES 5,737.34 1,637.59 ld/14J23 596419 4,099.75 442 4727 J R I,ARMOITR 1,933.60 457.68 lOJl4j23 596424 1,475.92 442 472$ Z R Li�NNGE 4,232.30 1,060.76 1Of14j23 546421 3,171.54 442 4734 S A LANE 94.50 7.23 lOfl4f23 596422 g'7,27 442 4738 B D LEdNAF2D 7,677.76 3,109.42 i0J14j23 596423 4,56$.34 442 4740 A D LQBSINGER 4,731.60 1,922.20 10/14J23 596424 2,809.40 442 4808 J L L,ABBE 5,616.60 2,062.77 lOjl4J23 596425 3,553.83 442 4818 T A Z,ANI}RETH �67.18 153.7Q 1Of14f23 596426 613.48 442 5069 J T LITSEY 3,818.00 1,494.22 10/14/23 596427 2,318.'78 442 5073 J M LE27SING 4,Q23.20 2,463.37 10/14f23 596428 1,559.83 442 5227 C A MANZO 732.38 77.53 ldfl4f23 596429 654.85 442 5240 J A MCG�IVN 4,198.80 1,458,17 lOfl4f23 596430 2,?40.63 442 5479 G L MEADOWS 6,612.60 2,279.06 14f14J23 596431 4,333.54 442 5593 M J MONTGOMERY 6,343.00 2,298.57 10/14/23 596432 4,044.43 442 5598 C M MILLS 6,685.40 2,739.71 10J14/23 596433 3,945.69 442 5605 B A MOORE 7,786.9p 3,172.21 10/14f23 596434 4,614.69 442 5609 D E MOORE 5,334.10 1,821.15 1Of14/23 596435 3,512.95 442 5780 R M MPSEADY 5,341.49 1,935.59 1Of14/23 596436 3,405.90 442 5?89 C M MANI,EY 3,217.OQ 1,175,31 1dJ14f23 596437 2,041.69 442 5851 J A MONTOYA 633.94 58.61 10/14f23 59643$ 575.33 442 587$ M FSACIEL-MP.I.,DpNA 3,210.64 1,174.80 lOfl4/23 596439 2,035.$4 442 5914 A J NEMAN 519.?6 39.?7 lOfl4j23 596440 479,99 442 5984 C MENDOZA-SANCAE 514.2'1 55.15 10/14f23 596441 559.12 442 5987 R D MURDAUGIi 25,375.$0 9,971.41 1Of14f23 596442 15,404.39 442 6151 E E I3UNEZ DEL PRAD 5,869.88 1,810.41 1Qf14/23 596443 4,059.47 442 6249 B R MARCUS-MOORE 2,437.60 618.2d 1Of14f23 596444 1,819.40 442 6257 B C QDELL 5,061.54 2,219.20 10/14f23 596445 2,842.34 442 6325 R J p'f�IERN 6,434.49 2,203.96 10/14f23 596446 4,230.53 442 6660 C B PEARSON 3,463.6Q 1,163.33 lOJl4/23 596447 2,300.2? 442 6766 R L PUFILMI�N 185.06 14.15 lOfl4/23 596448 170.91 442 6947 O C F{ABON 4,722,30 1,967.70 1Of14/23 596449 2,754.60 442 7025 N T REMPFER 5,999.34 1,993.76 10/14f23 596450 4,�05.58 442 7051 T R RENAULT 7,370.20 2,954.47 10f14f23 596451 4,415.?3 442 72�2 J A RAOADS 5,9Q4.90 2,766.11 lOJl4f23 596452 3,138.59 442 7358 M L SCHIIFER 2,328.80 556.69 10/14f23 596453 1,772.11 442 73?2 C M ROCHE 3,638.60 984.68 lOJl4/23 596454 2,653.92 442 7491 C 3 RLTDDELL 3,807.2$ 1,252.05 1Of14f23 596455 2,555.23 442 '7498 J C ROSSI 4,610.50 1,946.67 1OJ14J23 596456 2,663.83 442 7513 J B RUIZ 4,177.'70 1,663.09 10/14f23 596457 2,514.61 442 7724 I} J SHEFFIEI,D 2,658.62 1,Q38.69 1Of14f23 596458 1,619.93 442 7'T33 J C SAELDON 7,315.80 3,574.11 lOJl4f23 596459 3,?41.69 442 7789 P D SLAGLE 7,164.18 2,579.17 lOJl4/23 596460 4,585.01 442 '7826 D A SMETAK 7,419.00 1,499.20 1OJ24f23 596461 5,919,86 442 7902 T C SNYDER 5,567.00 1,378.2Q 1Of14f23 596462 4,18$.80 442 7918 L J SOZ,ADA 7,944.6Q 3,496.64 10/14f23 596463 4,447.96 442 7986 J T STARK 5,2'78.64 2,459.89 1Of14/23 596464 2,818.75 442 8035 D M STEWART 5,496.05 2,234.56 1Qj14/23 596465 3,261.49 442 8Z98 D M SFIP.IIROK 3,959.00 1,619.53 1Q/14/23 596466 2,339.47 PAY32 CITY OF REDDING $:39:50 lOj1$f23 REGISTER OF DEMANDS AND CAECKS DATE 1OJ14f23 REGISTER 8 PAYR4LL PAGE 4 GROSS AMOUNT TQTAL DATE CHECK AM(}UN7' OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 8199 H S SMILER 4,722,40 2,07�.02 1dJ14/23 596467 2,645.38 442 8248 E T TAPAL 5,644.80 1,923.85 lOjl4/23 596468 3,720.95 442 $279 R L SWEEM 5,437.05 2,004.69 lOfl4J23 596469 3,432.36 442 8306 J L STIRTON 3,240.00 1,188.68 lOfl4/23 596470 2,051.32 442 8317 T W SPURGEON 4,711.44 1,667.59 lOfl4/23 596471 3,043.85 442 $417 J T THOMA9 3,217.Od 1,088.27 lOfl4/23 596472 2,128.73 442 8458 A M THOMPSdN 2,601.02 805.1$ lOfl4f23 596473 1,795,84 442 8511 W .T TQWNSLEY 5,926.58 1,996.55 1OJ14J23 596474 3,930.03 442 857.5 Z P TFIOMPSON 3,401.26 1,194.98 10/14f23 596475 2,206.28 442 $526 J E TRACY 5,564.60 2,013.16 lOfl4j23 596476 3,551.44 442 8711 B I UPSHAW 5,167.98 1,794.55 1df14f23 596477 3,373.43 442 8956 D A VEGA 5,250.06 2,290.65 10/14/23 596478 2,959.41 442 9293 B D WINTERLIN 425.25 41.12 lOfl4/23 596479 384.13 442 9451 T C WILLIAMS 5,511.80 2,008,76 20f14/23 S9b480 3,503.04 442 95Q6 M D WQOI}S 82'7.52 68.90 lOfl4j23 596481 '75g,(2 442 9593 H M WC70DWAZ:.I? 4,392.04 1,695.30 1Of14/23 596482 2,696.74 442 4601 X S YABRA 4,139.30 l,$52.28 lOfl4f23 556483 2,287,02 442 9634 T E WOOD 3,415.1Q 1,296.72 10/14/23 596484 2,118.38 442 9686 S N WYNI;OFF 3,415.10 1,302.50 10f14/23 596485 2,112.60 443 4$6 T R BRAUD 6,553.41 2,0b8.59 1Of14J23 596486 4,484.82 443 767 B J BERG 5,479.70 2,975.08 lOfl4j23 5964$7 2,504.62 443 1947 J A CdQNFIELD 2,664.22 759.14 10/14/23 596488 1,905.08 443 1948 K I CORRIGAN 6,157.65 2,078.93 10{14j23 596489 4,078.72 443 2252 M L ENYART 5,447.?9 1,939.86 10/14f23 596490 3,50'7.93 443 2914 H B GILM4RE 2,012.00 739.24 14f14/23 596491 1,2?2.?6 443 3092 C F GROSS 5,732.20 2,420.4? 10/14f23 596492 3,311.73 443 3159 K J GURLEY 3,016.00 1,831.05 1QJ14/23 596493 l,l$4.95 443 3473 E M HARNEY 5,606.40 2,094.99 10/14f23 596494 3,511.41 443 3574 R C ICELY, �7P 8,581.40 4,458.94 10/14f23 596495 4,122.46 443 3824 D M HULL 5,32?.00 2,062.36 lOfl�J23 596496 3,26�.64 443 3844 J L HEYNE 5,39$.2d 1,985.Sd 10/14J23 596497 3,411.40 443 4362 J J KASINGER 5,543.52 1,892.95 lOJl4/23 596498 3,650.57 443 4'716 T I? KUYpER 7,340.16 3,319.68 lOJl4f23 596499 4,020.48 443 5031 K G LOVELADY 5,926.44 2,617.42 10/14f23 59650p 3,3Q9.02 443 5298 G L MAXWELL 6,337.40 2,613.06 lOfl4/23 596501 3,724.34 443 5766 E T MCGINNIS 6,334.13 2,053.75 lOfl4/23 596502 4,2gp,3g 443 5862 L A MEYER 5,279.80 l,$08.29 10/14f23 596503 3,471.51 443 6321 B P OMEY �,803.74 2,779,87 ld/14f23 596504 5,023.$? 443 6343 R N ORTEGA 6,629.40 3,007.56 14f14j23 596505 3,621.$4 443 6822 A N QTJIRflGA 2,001.60 560.79 1Of14f23 596506 1,440.81 443 7497 J R Rt}UI.�111ND 6,352.18 2,413.88 10/14f23 596507 3,938.30 443 7954 K C SAELEE 5,160.60 1,947.71 1Oj14f23 596508 3,212.89 443 8023 K L STENDERUP 5,622,'7p 2,092.74 lOjl4/23 596509 3,529.96 443 8171 T O SULLIVAN 5,665.40 1,969.87 10/14/23 59651p 3,695.53 444 438 T S BERNADAS 1,243.69 205.83 10/14/23 596511 1,037.86 444 1564 Z L CREPPELL 1,868.00 586.3$ 10/14f23 596512 1,281.62 444 2039 K A COVEY 2,538.b2 767.64 14f14f23 596513 1,770.98 444 2138 E D EGGER 3,935.88 1,737.41 1Oj14f23 596514 2,19g,47 444 �203 L CONTRERAS 2,016.55 559.98 10/14f23 596515 1,456.5? 444 2456 8 L CHIAVERINI 2,093.55 450.36 lOfl4f23 596516 1,643.19 444 2723 S M FULLER 2,577.4$ 612.55 10/14f23 596517 1,964.93 444 2812 D L GARNER 1,954.31 559.'75 lOfl4j23 596518 1,394.56 444 3019 A S HOCHSTETLER 866.91 155.94 lOfl4f23 596519 710.97 444 4079 M L JANSEN 1,926.14 5Q8.68 lOjl4f23 59b520 1,417.46 444 4583 R A LEMONDS 1,815.20 521.52 lOfl4f23 596521 1,293.68 444 4914 L J LEIGHTON 2,197.25 523.10 1Of14/23 596522 1,674.15 444 5232 C A Z,ORENS 2,075.32 426.36 lOjl4f23 596523 1,648.96 444 5485 S L MCDONALD 2,766.32 1,099.36 10/14/23 596524 1,666.96 444 599Q T K NIELSEAT 2,771.3? 772.33 1Of14/23 596525 1,999.04 444 6444 J M PARKER 1,081.16 23?.40 lOfl4/23 596526 $43.76 444 8249 K A TAT,ASKI 2,383.38 714.12 10/14j23 596527 1,669.26 444 8516 S M THORPE 1,838.28 421.39 10/14f23 596528 1,416.89 444 9324 C WHITEAEAD 1,933.22 435.26 1OJ14f23 596529 1,497.96 446 4218 W W JOHNSON 5,049.64 2,100.22 lOjl4f23 59653d 2,949.42 446 7359 K S SAECHAO 3,846.40 1,078.61 10J14/23 596531 2,767.79 446 8096 C S SULLIVAN 4,295.20 2,024.10 lOfl4/23 596532 2,271.10 446 8314 C STEIaRNS 3,013.60 919.32 10/14/23 596533 2,094.28 446 9243 E L WEBER 3,759.15 1,d38.20 16J14/23 596534 2,720.95 PAY32 CITY OF REDDING 8:39:50 1Of18/23 REGISTER OF DEMIINDS AI7n CgECKS DATE lOfl4f23 REGISTER 8 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHECK AMpUNT pF REFERENCE PAYEE PAYABLE DEDIICTION3 OF CHECK PtIJMBER CFIECK 461 330 J L AGIUS 2,309.60 625.44 lOJl4f23 596535 1,684.16 461 4138 H A HOLSTEIN 2,OQ1.60 530.68 lOJl4/23 596536 1,4'70.92 461 5065 R M LUCIER 2,891.20 980.65 10/14/23 596537 1,914.55 461 5372 E C MATTSON 7,130.80 4,4'73.13 lOjl4f23 596538 2,657.67 461 5456 E M MCMi.TRTREY 7,682.15 2,904.$0 1OJ14f23 596539 4,77?.35 461 7001 J C SIIMERLIN 7,670.62 3,178.34 10/14f23 59654p 4,492.28 461 8$94 J L VANI,ANDIp7GHp.M g�gg'7,p2 2,9g0.68 10/14/23 596541 5,916.34 462 307 E J ANL}REWS 6,008.73 2,342.68 1Of14f23 596542 3,666.05 462 '778 M R BLAIR 5,713.63 1,755.0'7 10114f23 596543 3,958.56 462 1028 J C BRYANT 5,713.63 1,304.67 10f14/23 596544 4,40$.96 462 1080 C A BUICK 5,6�d.89 2,390.76 1OJ14/23 596545 3,210.13 462 134'7 G D CLAYCAMP 7,064.40 2,644.d6 ldjl4f23 596546 4,420.34 462 1396 B D CCX;,LE 8,591.13 4,427.96 lOfl4J23 59654'7 4,163.1? 462 1482 S F CRAMER 6,963.46 2,118.50 10/14f23 596548 4,844.96 462 1536 N A BREWER 3,456.75 969.69 ld/14/23 596549 2,487.06 462 1581 M A BOALIN 3,2'T6.$5 975.23 lOfl4f23 596550 2,301.62 462 1583 D T COOK 2,992.49 986.63 ld/14f23 596551 2,005.86 462 1839 D A CAMPBELL 2,992.51 616.63 1OJ14f23 596552 2,375.$8 462 1867 C E BROWN 4,293.42 1,051.62 10/14f23 596553 3,241.80 462 1933 A A DIECK 5,444.89 1,841.10 lOfl4/23 596554 3,643.79 462 2046 R W DIAZ 2,851.81 937.47 1Qf14f23 596555 1,914.34 462 2198 A E DONOFRIO 3,540.67 934.05 lOJl4j23 596556 2,606.62 462 2366 J T BEASLEY 3,456.69 1,162.4$ lOfl4j23 596557 2,294.21 462 236$ J W ARBt7CKLE 3,3?4.10 l,Od2.40 lOfl4f23 596558 2,37I.70 462 2598 J D FOLEY 11,758.16 4,778.$7 lOfI4J23 596559 6,979.29 462 2604 K P FOGARTY 5,210.53 2,092.08 10/14/23 596560 3,118.45 462 2618 K A FdOTT 5,444.53 2,111.12 lOfl4f23 596561 3,333.41 462 26$8 C E FROST 3,993.74 1,477.55 ldfl4f23 596562 2,516.19 462 2694 C A FERGUSON 3,066.13 976.01 10/14f23 596563 2,090.12 462 2696 R J FLYNN 2,785.17 1,140.51 10/14/23 596564 1,644.66 462 2828 M J GERVAIS 3,374.10 1,056.'72 1Oj14/23 596565 2,31'1.38 462 3091 G A GROSS 9,155.95 2,'163.82 lOfl4/23 596566 6,392.13 462 3142 A E GUNDERSON 5,335.7'7 2,176.?8 lOfl4f23 596567 3,15$.99 462 3155 G W HAI2TMAN 8,284.06 2,49$.67 10f14/23 596568 5,785.39 462 3173 J A FIANSEN 6,309.66 2,622.57 1OJ14f23 596569 3,6$7.09 462 3242 M A FIAM 9,462.81 3,541.78 10/14f23 596570 5,921.03 4b2 3289 3 J HARVEY 4�942.65 2,293.34 1dj14f23 596571 2,649.31 462 3388 R H FIOBERG ?,820.77 4,059.39 10j14J23 596572 3,761.38 4b2 3480 S E HOWARD 5,713.63 2,289.91 10/14/23 596573 3,423.72 462 3493 J E Z-IOUSTON 5,21p.53 1,86'7.55 1Oj14/23 596574 3,342.98 462 3536 M E I3ENkY 7,195.54 2,332.42 10/14f23 596575 4,863.12 462 3561 G S HtTNT 7,457.47 3,616.89 lOfl4j23 596576 3,840.58 462 3816 T G H13NLdN 5,881.56 1,585.74 1OJ14f23 596577 4,295.82 462 4106 K W HANSEN 3,627.56 1,136.32 1QJ14j23 596578 2,491.24 462 4114 S S KINL}Y 3,374.85 821.58 10/14{23 596579 2,553.2? 462 4179 L M JOFINSON 5,831.72 2,445.91 lOfl4J23 596580 3,385.81 462 4283 B A JONES 5,630.35 932.05 lOJl4/23 596581 4,698.30 462 4301 M M KANGERGA 3,066.13 915.11 10/14f23 596582 2,151.02 462 4379 C S KARI,GAARD 7,337.49 2,664.75 lOJl4/23 596583 4,672.74 462 4652 A P KOFFORI3 6,634.33 1,911.64 10/14f23 596584 4,722.fi9 462 4726 N R KURLAND 3,375.?3 1,188.65 10/14/23 596585 2,187.08 462 4803 J J LANGE 3,581.90 1,217.71 1d/14f23 596586 2,364.19 462 4922 A A LEE �,777.29 2,6$0.52 10j14f23 596587 5,096.77 462 5027 M R LOWREI' 11,173.95 4,775.52 lOfl4/23 596588 6,398.44 462 5342 C A MARTIN 7,105.56 2,272.75 10f14f23 596589 4,832.81 462 5728 B W MORRIS 4,747.21 1,098.40 10/14J23 596590 3,648.81 462 5745 B T Rtt3FCATANI 4,962.22 1,714.61 1Oj14/23 596591 3,247.60 462 5751 R J NARDO 7,457.4? 2,168.30 10/14j23 596592 5,289.17 462 5763 C R MCBtTRNEY 5,142.93 1,890.12 1OJ14/23 596593 3,252.81 462 57$7 A D MEYER 2,922.01 748.7� lOfl4f23 596594 2,173.24 462 5904 A C P?IEDERI,AND 2,934.43 929.54 1Of14f23 596595 2,004.89 462 6147 K J PIUGENT 2,654.14 638.26 lOjl4j23 596596 2,015.88 462 6245 A H OTANI 3,898.70 1,222.23 1OJ14/23 596597 2,676.47 462 6338 M K OLIPHANT 9,201.31 5,371.95 10/14/23 596598 3,829.36 462 6431 M R PASCHEAI 2,856.63 1,209.95 1OJ14j23 596599 1,746.68 462 6794 E POLINO 2,851.99 836.20 10/14/23 596600 2,015.79 462 6869 S B PLUMFiER 7,176.58 2,657.29 1Of14/23 596601 4,519.29 462 6928 C J PROKUPEK 5,555.8Q 2,141.33 lOfl4f23 596602 3,414.47 PAY32 CITY OF REDDING 8:39:50 14/18/23 REGISTER OF DEM�INDS AND CHECKS DATE 10f14f23 REGISTER 8 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 6932 J L PYORRE 5,88d.51 2,142.63 10/14j23 596603 3,?37.8& 462 7003 T D ROBRECHT 3,715.09 975.55 lOjl4/23 596604 2,739.54 462 7032 C P PRZTCHAR.D 4,924.51 1,724.05 10/14J23 596605 3,200.46 462 ?037 C R PROKOPOW 3,428.42 1,076.50 lOfl4f23 596606 2,351.92 462 '703& C M PLUNKETT 2,590.95 749.47 ld/14J23 596607 l,$41.48 462 7631 T M SAWYER 9,258.56 3,794.30 10/14/23 596608 5,464.26 462 7666 L A SCHREIBER 11,526.43 3,615.26 lOfl4f23 5966d9 7,911.17 462 7819 E J SFiE22MAN 4,911.35 1,281.46 lOJl4/23 596610 3,629.89 462 782p C A RULOFSON 7,291.51 2,665.45 1Oj14f23 596611 4,626.06 46� '1829 D W SHAW 7,252.72 2,122.18 lOfl4f23 596612 5,130.54 462 7840 C J SMZTH 6,799.57 1,016.06 10/14/23 596613 5,783.51 462 '7873 T E SMITH 7,956.09 2,794,p8 lOfl4f23 596614 5,162.01 462 78$6 J N $MITH 5,324.07 2,026.69 10/14/23 596615 3,297.38 462 ?900 A Q SNYDER 11,380.63 4,691.43 10/14/23 596616 6,689.20 462 $1$4 G T SMITH 2,851.81 1,586.75 10f14/23 59661? 1,265.06 462 8197 C J SIMPSQN 3,715.09 1,307.11 10/14f23 59661$ 2,407.98 462 8278 N W STEPHENS 3,628.05 1,213.97 lOfl4f23 596619 2,414.08 462 8326 B W SWANSON 4,15'T.19 1,328.39 10/14f23 596620 2,828.80 462 8334 S S SAWYER 2,654.12 915.19 1Of14/23 596621 1,?3$.93 462 8336 E H TENORIO ?,277,29 2,531.63 10/14/23 596622 4,'745.66 462 $447 S E TOMPKINS 8,111.41 3,168.44 1Oj14f23 596623 4,942.97 462 8587 J C TRONCAI,E 3,512.82 1,247.45 1Of14f23 596624 2,264.87 462 8633 T N TYGIELSRI 4,507.41 1,998.29 lp/14f23 596625 2,549.12 462 8820 R G VALLES ?,457.47 3,357.45 1Of14/23 596626 4,1Q0.02 462 9127 D K WARLI 3,806.41 1,497.09 1OJ14f23 596627 2,309.32 462 924$ C D WELCA 5,859.25 1,87?,06 1QJ14J23 59662$ 3,982,19 462 9687 L A WHITNEY 2,654.13 823.62 lOfl4f23 596629 1,830.51 462 9837 J M ZEPPIERI 4,856.11 1,726.72 10/14J23 596630 3,129.34 463 372 A L ATKINS 7,241.97 2,533.58 10/14/23 596631 4,708.39 463 1374 C G CONCELLd 4,875.95 1,447.28 10/14f23 596632 3,428.67 463 4709 R J HItZNARICFt 6,3$7.32 4,273.59 1Qf14f23 596633 2,1Z3.73 463 5222 R A MFISTERSON 7,4d7.16 2,?99.$9 1Of14f23 596634 4,607.27 463 6253 P S O'CONNQR 9,674.Ib 3,629.34 10/14f23 596635 6,044.82 463 7331 S M ROTH 2,523.20 641.78 1Oj14/23 596636 1,881.42 501 326 J T ANTFIONY 5,44$.00 1,654.28 10/14/23 596637 3,793.72 501 421 C R AUICLLAND 8,351.6Q 3,444.48 10/14f23 596638 4,917.12 Shc 476 T S BROOKS 3,287.20 1,216.25 10/14j23 596639 2,070.95 501 1167 S Y MCKINNEY 4,472.00 1,739.12 10�14/23 596640 2,732.88 5dl 1299 D E CE�IILTON 1,422.60 237.52 1Of14/23 596641 1,185.08 501 1516 B B CI�R.R 2,389.50 678.Q3 1Of14f23 596642 1,711.57 501 1684 W R DANIELS 4,195.20 1,493.�8 10f14/23 596643 2,702.12 501 2122 M T CALLEN 3,834.59 992.36 10/14j23 596644 2,842.23 SO1 277p R T FRAGA 2,981.60 710.48 10/14f23 596645 2,271.12 501 3108 D T I-IAI,E 3,173.60 779.50 lOjl4j23 596646 2,394.10 5fll 3131 C R HALL 3,452.05 1,109.68 ld/14f23 596647 2,342.37 501 3$43 C K IWAMI7RA 5,013.84 1,519.53 14/14f23 59664$ 3,494.31 501 4081 J M JANDA 3,173.60 93'J.6S lOjl4f23 596649 2,235.95 501 4150 B R HQWARD 3,996.00 1,028.62 1Of14/23 596650 2,967.3$ 501 4285 K A JONES 4,$34.54 2,541.06 10/14/23 596651 2,293.48 501 4446 A L K.ELLEY 5,488.$0 2,612.93 10/14/23 596b52 2,875.87 501 4969 E S LINL?STROM 3,057.50 1,192.99 lOJl4f23 596653 1,$64.61 501 5406 S M MCCOLLUM 2,674.4Q 946.73 lOfl4f23 596554 1,733.67 501 5'76? K W MAIRE 5,025.60 1,202.49 lOfl4f23 596655 3,823.11 501 5822 T D MCNEILL 3,173.60 1,031.84 1Q/14/23 596656 2,141.76 501 5910 C L MERKLE 2,208.40 581.82 1Qf14/23 596657 1,626.18 501 6772 S C PRICE 3,805.60 '718.5'7 1Of14J23 596658 3,08'7.03 501 7Q26 K L REAGAN 5,025.60 1,256.56 1OJ14f23 596659 3,769.04 501 7796 T P SEMB 4,195.20 1,326.98 1Of14J23 596660 2,868.22 501 7$12 M J SFIEFFIELD 4,026.40 1,775.67 1Of14f23 596661 2,250.?3 501 $181 D P STREGE 5,025.60 1,459.51 10/14f23 596662 3,566.09 501 8324 A N ROYAL 2,8'78.40 596.13 lOfl4f23 5966b3 2,282.2? 501 8333 C L SAMPSON 2,340.12 535.36 lOjl4J23 596664 1,804.76 501 8538 J C TRIANTAFYLL(7U 6,107.20 3,153.55 10/14/23 596665 2,953.65 501 9006 M M ECI7FNER 2,388.80 617.34 1Of14J23 596666 1,771.46 501 9007 N J VISCONTI 4,834.40 1,958.98 lOjl4/23 596667 2,875.42 501 9011 E L VQNDERSCHEEI2 3,949.60 1,119.22 10/14/23 596668 2,83Q.38 501 9027 L M VOROUS 2,504.53 683.09 lOfl4J23 596669 1,821.44 501 9833 C L VANDIVER 5,690.44 1,921.50 10/14/23 5966'70 3,768.94 PAY32 CITY OF REDDING 8:39:50 1Of18/23 REGISTER OF DEMANDS AND CHECKS DATE 10f14f23 REGISTER 8 PAYROLL PAGE 7 GROSS AMpUN7' TOTAL DATE CI-IECK P,m(}� pF REFERENCE PAYEE PAYABLE DEDUCTIONS dF CHECK NUMBER CHECK S03 1558 Y S COPL�ND 2,904.00 593.77 lOfl4f23 596671 2,310.23 503 1576 J C F�,NDOH 5,4'70.40 1,544.60 10/14f23 596672 3,925.8d 511 318 D N ANTONOWICH 2,549.68 954.76 10f14J23 596673 1,594.92 511 847 Z G BONNIN 4,098.40 1,152.53 lOjl4f23 5966?4 2,945.87 S11 1033 C A BUCHANAD7 3,724.00 1,372.79 1OJ14j23 596675 2,351.21 511 2287 J S CALDWELL 5,161.60 1,014.19 10/14/23 5966'76 4,147.41 511 2768 B L CLER 1,669.91 254.3$ lOjl4f23 59667'7 1,415.53 511 2832 B G GARRISON 2,622.64 778,37 10f14/23 5966'78 1,844.27 511 4172 T J HERNANI}EZ 992,64 54.59 1Of14/23 596679 928.05 511 4814 L A LACKEY 3,057.60 1,234.56 10/14f23 596680 1,823.04 511 4884 M S LLOYD 2,940.12 1,049.62 1OJ14f23 596681 1,89�.50 511 5181 T J MATTIOLI 2,563.68 816.62 1Of14f23 596682 1,'747.06 511 5238 T E MAAE 2,220.80 636.15 1Of14/23 596683 1,584.65 511 5353 N A MAXEY 2,740.88 932.51 lOfl4f23 596684 1,80$.37 511 5391 D L MCI}ANIEL 2,956.07 1,068.89 10/14J23 556685 1,887.18 511 67$7 G A PINE 2,751.60 981.85 10j14f23 596686 1,?69.75 5I1 7828 S J S�INDERSON 2,590.40 706.00 lOfl4/23 596687 1,884.40 511 9330 M L WILSON 2,148.Op 269.29 1df14/23 5966$8 1,8'78.71 521 9353 T A WILLIAMS-WEST' 2,996.28 1,029.44 10/14f23 596689 1,966.$4 511 9806 T J ZALESNY 2,927.36 1,141.64 10/14/23 596690 1,785.?2 550 1352 P E CLEMENS 6,1d8.80 3,003.61 lOJl4/23 596691 3,105.19 55Q 1523 K J CAGLE 3,035.20 993.21 10/14f23 596692 2,041.99 55Q 1814 M E DEEDON 4,34$.60 1,364.�$ 1Of14/23 596693 2,983.52 550 2140 S R EILTS 2,112.OQ 697.74 lOfl4/23 546694 1,414.26 550 3110 J A HANSEN 3,547.20 1,024.46 lOfl4f23 59b695 2,522.'74 550 4097 C K JEFFERY 2,393.60 985.37 10/14/23 596646 1,408.23 550 4305 J A HOUSEIiOLDE22 1,$75.20 409.56 1Of14j23 59669'7 1,465.64 550 5513 S A MICKELSON 2,952.84 1,259.69 10f24j23 596698 1,693.11 550 6643 S L PETTY 4,554.?2 1,750.69 16f14f23 596699 2,804.03 550 7360 T L JOINER 2,401.07 910.90 1Of14f23 5967Q4 1,490.17 550 $2$2 K M SEDLER 2,126.17 675.88 lOJl4/23 5967p1 1,450.29 551 491 J M BRLTNDIN 2,408.00 $74.73 lOfl4/23 596702 1,533.27 551 517 K L BAILEY 2,408.00 911.31 lOfl4/23 596703 1,496.69 551 621 G H BASELEY 2,408.00 801.55 1Of14/23 596704 1,606.45 551 1282 M S CF3�DWICK 2,430.58 771.34 10/14/23 596705 1,659.24 551 1547 L D COLEMAN 2,590.91 572.30 10/14f23 596706 2,018.61 551 2?73 C S CRQSBY 1,904.00 446.58 lOfl4f23 5967Q7 1,457.42 551 3471 D R fi00GSTAD 2,230.33 6'76.68 10/14J23 5967�8 1,553.65 551 4133 D L FIOSKINS 2,009.42 693.56 1Of14J23 596709 1,315.76 551 44'79 J D KENYON 2,4Q8.00 906.54 lOfl4f23 595710 1,501.46 551 5790 J L MITCHELL 2,392.20 687.Q4 1Of14f23 596711 1,705.16 551 5799 M D SPOON 2,459.14 850.12 lOfl4/23 596712 1,609.02 551 6827 M R POR.RA.S JR 2,091.20 558.$9 lOfl4f23 596713 1,432.31 551 8156 J C STRUBLE 2,271.75 555.40 10/14f23 596714 1,715.35 552 366 J C ARMSTRONG 2,222.02 453.06 lOJl4f23 596715 1,768,96 552 4532 C C KINGSBURY 2,493.69 957.58 lOfl4j23 596716 1,536.11 552 4636 J J KNIGHT 2,$24.37 897.Q9 1Qf14J23 596717 1,927.28 552 5471 B M MCCURDY 2,512.96 921.97 10/14f23 596718 1,590.99 552 7392 B L ROBERTS 3,038.92 1,062.11 1Of14f23 596719 1,976.81 552 7904 A7 L 3KOW 3,394.01 984.51 lOfl4f23 59672d 2,409.5� 552 8507 Z T TORGERSON 2,432.17 721.33 1Of14/23 596721 1,710.84 552 9464 E D WION 3,622.86 1,286.90 ldfl4J23 596722 2,335.96 552 9639 W T WOOLERY 2,468.40 729.14 10/14f23 596723 1,739.26 553 3114 D W HAND 2,408.Q0 6'73.14 10/14/23 596'724 1,734.86 553 6331 J OHLER 2,904.67 1,065.21 1pJ14/23 596725 1,839.46 555 1952 J J DUTRA 2,2?4.08 654.34 10/14f23 596726 1,619.74 555 3812 J B INGELS 2,598.46 621.18 10/14/23 596727 1,9?7.28 555 5091 T B LQUCKS 2,590.44 Sd9.77 lOfl4/23 596728 1,780.6? 555 59$2 A A MCCAIN 410.36 352.16 1Of14J23 596729 58.20 555 5988 R J NADIN 2,327.21 627.17 10/14f23 596730 l,?OO.Q4 555 6786 M �7 PRATHER 2,439.16 894.99 10/14f23 596731 2,044.17 555 7822 M O SIMPSON 3,100.39 1,208.51 lOJl4/23 596732 1,891.88 555 8194 S C SOMERS 2,455.88 818.51 10/14/23 596733 1,637.37 555 8221 J C WASFiING'I`ON 1,904.00 564.98 1Of14J23 596734 1,339.02 555 8420 C P THOMAS 2,590.44 &46.60 lOjl4/23 596735 1,743.84 555 9039 B M WALLACE 2,104.81 437.78 lOfl4/23 596736 1,667.43 555 9354 J R WISHARD 2,976.52 1,054.55 1Q/14f23 596737 1,921.97 555 9528 K L WILSON 2,024.80 639.97 lOjl4f23 596738 1,384.83 PAY32 CITY OF REDDING 8:39:50 10j18{23 REGISTER QF DEMANDS AND CAECKS DATE 10/14f23 REGI3TER 8 PAYROLL PAGE 8 GROSS AMOUNT TOTAL DATE CHECK AMOt7NT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CHECK 556 275 J C ADKINS 2,230.32 '798,85 10/14f23 596739 1,431.47 556 463 J P AVERY 3,145.14 1,006.19 IO/14J23 59674Q 2,138.95 556 599 B K BAER 2,464.45 �44.35 lOfl4f23 596?41 1,720.10 556 1168 S W CAMPBELL 2,408.00 1,156.0'7 l�fl4/23 596742 1,251.93 556 1525 F R COSGROVE 2,528.81 756.28 lOfl4f23 596743 1,772,53 556 1955 J E DUTRA 2,515.82 782.94 1Of14f23 596744 1,732.88 556 2419 T M BROCK 1,710.88 449.15 1OJ14f23 596745 1,261.73 556 2513 L V LINDSAY JR 3,211.42 762.15 10f14f23 596746 2,449.27 556 2877 J L GERACI 2,826.16 1,060.32 ldfl4f23 596747 1,765.84 556 3153 K G HTTI350N 3,192.32 1,008.60 10/14f23 596748 2,183.72 556 3581 D T I-IENRY 2,408.�0 876,88 lOjl4J23 546749 1,531.12 556 3807 B J HITFF 2,622.48 804.34 1Of14/23 596?SO 1,818.14 556 4281 R E JOSTOCK 2,872.51 946.12 10f14/23 596751 1,926.39 556 43Q8 C R GONZALEZ 2,104.8d 570.18 10/14f23 596752 1,534.62 556 4689 K A KR11FT 3,838.57 1,31d.90 lOJl4/23 596'753 2,527.67 556 5262 T J MCCOLLUM 2,408.00 715.24 lOfl4j23 596754 1,692.76 556 6455 S M PARK 2,104.80 437.95 1�/14J23 596755 1,666.85 556 7299 R K RICHARDSON 379.32 334.04 10/14/23 596756 45.23 556 8697 A E L7MSTEAD 2,405.32 $73.66 lOfl4/23 59675'7 1,531.66 556 8'713 J K URQNEN 2,58$.62 865.93 10/14/23 596758 1,722.69 556 9443 R H WILSON 2,408.00 655.09 lOJl4f23 596759 1,752.91 557 1081 S L ZI.NNNI 2,Q24.80 662.02 10/14f23 596'T60 1,362.78 557 2253 L K CU23NINGHAM 3,033.89 1,035.65 lOfZ4f23 596761 1,998.24 557 2310 S D CIIASE 1,514.41 847.39 10/14/23 596762 667.02 557 2947 fZ J I�ALLER 1,373.61 398.64 lOJl4j23 596763 974.97 557 4183 K L AITCHCOCK 1,447.20 464.57 1Of14f23 596764 982.63 557 5282 J F MATTHEWS 2,721.60 886.07 10/14f23 596'765 l,$35.53 557 54'J8 C A MEIER 3,Q27.53 1,318.29 1Of14J23 596766 1,709.24 557 6354 G A OLSEN 2,454.94 554.27 10/14/23 596767 1,900.67 557 7640 T M I{NEPPER 2,043.'79 658.6$ ioli¢/a3 596768 1,385.11 55'7 $273 T C TAYLOR 2,590.4d 985.79 1Of14j23 596769 1,604.61 557 9274 C L V7ETZEL 1,7'74.$9 459.83 1pf14f23 596770 1,315.06 557 9348 D S WILLIAMS 3,063.60 1,214.96 10/14f23 596�71 1,848.64 55$ 4171 B JETTON 3,076.01 1,317.19 10/14f23 596772 1,758.82 558 7981 C C STANDIFER 2,?31.42 736.92 lOfl4j23 596773 1,994.50 55$ 928$ R A WESTON 2,336.81 616.74 1Qf14/23 596774 1,720.07 559 3218 P J IIAT,L 2,047.20 729.86 20/14J23 596775 1,317.34 559 5525 W L MILES 2,468.40 1,066.79 lOfl4/23 596776 1,401.61 610 455 E W BROWN 2,448.65 716.91 10/14/23 596777 1,731.74 610 1356 M T CLARK 2,068.79 506.19 10f14j23 596'7?8 1,562.60 610 1395 J D CdLE 3,043.84 2,152.69 1OJ14f23 596779 1,891.15 610 1556 B L BENTHIN 3,213.21 1,030.82 10/14f23 596780 2,182.39 610 2271 M T EMRY 2,590.40 709.15 10f14J23 596'781 1,881.25 610 2451 .T E BILLING 2,148.00 520.00 10/14f23 596782 1,628.00 610 2718 E L BOSIiELL 729.60 62.32 10/14/23 596783 667.28 610 2?37 D A CAANDLER 820.$� 52.86 ld/14/23 596'784 767.94 610 2771 J H COSBY 1,057.42 78.27 10/14f23 596785 979.65 610 2??4 D R GANNON 43?.76 112.08 10/14J23 596?$6 325.68 614 3029 T B GRANBERRY 2,619.65 684.30 lOfl4j23 59678'7 1,935.35 610 3106 D G HOYT 2,975.10 860.39 10f14f23 596788 2,114.71 610 3826 D J HT7NT'ER 2,256.00 627.31 1Qf14f23 596789 1,628.69 610 3872 N R HALE 2,698.90 584.72 lOJl4/23 596790 2,114.18 610 4167 N E I�OLMES 2,148.00 344.66 1Qf14f23 596791 1,803.34 61d 4501 A J KIMBALL 2,256.OQ 648.�3 10/I4f23 596792 1,607.97 610 4554 B T KITCFiEN 2,812.62 536.13 10j14/23 596793 2,276.49 610 4585 S W LARSEN ?29.60 72.32 1Oj14f23 596794 657.28 620 4589 C C KNIGHT 2,590.40 1,265.99 10/14/23 596795 1,324.41 610 506Q C J LOUCKS 4,253.60 1,510.86 10/14f23 596796 2,'742.74 610 5301 R I MANSFIELD 3,611.80 1,025.01 10/14f23 596797 2,586.79 610 5850 J R MILLER 2,40$.00 710.05 lOfl4f23 596798 1,697.95 610 5908 M A MULCAHY 437.76 68.53 1QJ14f23 596?99 369.23 61d 5915 D J NEVES ?29.60 68.24 10J14f23 596800 661.36 610 6659 D B PETRANEK 1,032.75 409.87 10/14j23 596801 622.88 610 6763 D A PIZZAGONZ 556.32 56.23 lOjl4j23 596802 500.09 610 ?304 K RICHARDSON 1,874.40 566.48 10/14f23 596803 1,307.92 610 ?343 Z F SCOTT 2,148.00 489.68 1OJ14J23 596804 1,658.32 610 7345 C R SCHh1ITZ 3,107.22 761.Q9 1dJ14/23 596805 2,346.13 610 7383 T J RUBEN 3,288.44 624.53 1OJ14J23 596806 2,663.91 PAY32 CITY OF REDDING $:39:50 10/1$f23 REGISTER OF DEMANDS AND CHECKS DATE lOfl4/23 REGISTER $ PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMBER CHECK 610 7984 A R STANDIFER 2,148.00 422.68 10/14f23 59680? 1,725.32 610 8026 J C ROBERTS4N 3,5'75.20 875.D9 1OJ14J23 59680$ 2,700.11 610 8058 K D 5TONE 2,195.80 436.OS 10/14f23 596$09 1,759.75 510 8214 N J SKULAVIK 2,891.06 623.91 1Of14f23 596810 2,267.15 610 9QQ9 N J VIMONT 2,256.d0 583.39 10{14f23 596811 1,672.61 610 9036 S J WALLACE 1,009.40 61.57 lOfl4j23 596812 947.$3 62d 423 K A BELDEN 338.65 25.91 10f14/23 596813 312.74 620 426 M J BORREGO 149.63 11.45 1Of14j23 596814 138.18 620 498 I M BENTON 107.82 28.24 10/14f23 596815 79.58 620 1156 S M CAMPBELL 792.57 86.62 20j14/23 546816 705.95 620 1520 M B CORLESS 1,040.00 154.02 lOfl4/23 596817 885.98 624 1574 R A BORREGQ 94.50 7.23 10/14f23 596$18 87,27 620 1838 C C DAVIS 63.00 4.82 1Of14j23 596819 58.18 620 2254 C L CARTER $5.60 6.55 1Of14J23 596820 ?9.05 62� 2289 J K C:ARMdNY 85.60 6.55 lOjl4/23 596821 79.05 62� 2411 I A FEAVER 367.97 2$.15 lOfl4J23 596822 339.82 620 2514 B M FERN�;NDEZ LUER 204.75 15.66 10/14f23 596$23 189.09 620 2684 K L FRENCH 415.17 31.76 1Of14f23 596824 3$3.41 620 26$7 C A FREEhIAN 585.d0 49.48 10J14f23 596825 535.42 620 2699 B D FRENCH 157.50 12.Q5 lOfl4f23 596826 145.45 620 273d W J DELAN'GE '78.75 6.fl2 lOfl4/23 596827 72,73 620 2736 A R COUSINEAU 576.64 52.78 14f14f23 596828 523.86 62Q 2777 T C FRISTOE 78.75 6.02 1Oj14/23 596829 72,73 620 2951 C L HIXENBAUGH 1,201.20 105.51 14/14J23 596830 1,095.69 620 3012 S S GpNZALEZ 330.75 25.31 10/14f23 596$31 3Q5.44 620 3015 L M F�1I2T 756.04 9d.16 10f14/23 596$32 665.88 620 3021 T G HAGAN 873.60 68.32 20j14f23 596833 805.28 620 4060 A J JAMES 215.64 16.5d 10�14f23 596834 199.14 620 4113 S M JF..NNINGS 1,310.40 269.94 10/14f23 596835 1,040.46 620 4121 C C HLTNT ?54.8� 81.97 14J14/23 596836 672.83 620 4137 T HUGHES 2,658.40 778.03 10/14j23 596837 1,880,37 620 4165 S P HOICANSOPT 212.63 16.26 10/14f23 596&3$ 196.3? 620 4489 B KEMP 772.52 91.41 1Of14j23 596839 681.11 620 4582 D LEEDY 385.$8 29.52 lOJl4/23 596$40 356.36 620 4703 L J LEAVERTON 82.70 6.33 1Of14/23 596841 76.37 620 5350 C R MPSSEY 3,032.00 1,099.44 lOfl4/23 596842 1,952.56 620 5620 J L MOORE 3,077.6� 920.13 lOfl4/23 596843 2,157.47 620 5971 B B NEW 2,101.60 444.92 1Oj14J23 596844 1,656.68 620 5974 G M NEW 188.?0 14.44 1Qj14f23 596845 174.26 620 6315 J C OJEDA 90.56 6.92 1Of14/23 596846 $3.64 620 6747 B M PERO 78.75 6.02 10/14f23 596847 72,73 620 7036 D T RAMONT 157.52 12.05 1Of14f23 596848 145.47 620 7044 K R1�INDOLPH 694.40 75.9D 1Of14/23 596849 618.50 620 8285 C Q STAFIL 225.68 17.26 lOJl4f23 596850 2d8.42 620 8325 A D SCHOLFIELD 31.50 2.41 1Of14/23 596851 29.09 620 8327 L A SEDLACEK 4$0.41 58.22 1OJ14j23 596$52 422.19 620 8340 S C SKELLY 468.72 35.86 lOjl4f23 596853 432.8b 620 8343 A M SMLTTZ 338.64 25.91 1Of14j23 596854 312.73 62d 8513 U O TORRES-ROMERO 466.52 62.14 lOJl4f23 596855 404.38 620 8718 T K URRICELQUI 3,866.40 1,678.84 lOfl4j23 596856 2,187.56 620 9032 S M VROMAN-NAGY 738.82 119.80 10/14j23 59685� 619.02 641 1584 J A CRUMMETT 2,674.44 691.60 10/14/23 596858 1,982.$4 641 4514 C h1 KINCAID 4,064.d0 1,210.95 lOfl4/23 596859 2,853.05 641 5833 T M MENNE 4,696.00 1,345.96 1OJ14/23 596860 3,350.04 641 5966 K A NZEMER 7,361.62 3,203.34 lOjl4/23 596861 4,158.28 742 7101 D REYES-MUNdZ 1,862.4p 533.26 10/14/23 596$62 1,329.14 801 412 K K ANDRADE 1,326.96 285.08 lOfl4/23 596863 1,141.88 801 1302 K S CAEW 2,912.80 1,208.09 ld/14/23 596864 1,704.71 801 1588 C J CROWELL 2,499.20 718.63 10/Z4f23 596865 1,?80.57 SO1 2311 F M ENRIQUEZ 2,963.85 786.15 1pJ14f23 596866 2,1?7.70 801 2742 J J BARRERA 1,326.95 232.24 10/14j23 596$6'7 1,094.72 801 4039 D J JACRSON 3,547.2Q 1,�54.18 1Of14J23 596868 2,p93.d2 801 5939 G W NEWNAM 2,590.40 819.12 10j14/23 596869 1,771.28 807 1014 D L BURROUGI�IS 3,000.00 554.92 1Of14f23 596$70 2,445.08 80'7 1688 E L DAVIS 3,871.20 1,444.60 10/14J23 546871 2,426.60 807 2129 K W ECKERT 3,871.20 1,053.00 10/14f23 596872 2,818.20 807 2377 D M FAGANELLO 3,843.76 1,165.15 10/14f23 596873 2,67$.61 807 3216 S W HANSEN 3,984.44 1,036.63 1Of14J23 596874 2,94?,77 PAY32 CITY OF REDDING 8:39:50 1Of18f23 REGISTER OF DEMANDS AND CHECKS DATE 10/14/23 REGISTER 8 PAYROLL PAGE 10 GRpSS AMOUNT TQTAL I?ATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 807 4Q86 D R JARRETT 3,Op0.Od 1,609.0'7 lOfl4f23 596875 1,392.93 807 4553 M J KIROUAC 3,686.40 1,213.22 1Of14/23 596876 2,473.18 807 5098 J R LEWIS, JR 5,356.80 1,463.59 1Of14J23 59687'J 3,893.21 807 59?2 J T NICKELL 3,871.24 1,Q73.59 10/14j23 596878 2,797.65 807 6657 S W PEBLEY 3,871.20 1,205.88 lOJl4f23 596879 2,665.32 80? 7466 J R ROSSIE 3,871.20 1,561.66 1Qf14f23 596880 2,309.54 807 8Z53 M P SUBER 4,197.86 1,Q30.16 lOfl4f23 596881 3,167.70 8d7 8954 S M VEGA SANCHEZ 4,923.78 1,433.84 1Oj14f23 596882 3,489.94 810 432 J G BU12N5 1,979,20 582.46 lOfl4f23 596883 1,396.74 810 1577 J T CRCIW 2,652.00 834.18 10/14f23 596884 1,81?.$2 810 2022 D C COLE 2,568.64 752.54 10/14j23 596$85 1,S1b.10 810 2309 A R BAGI-IDASARIAN 2,817.60 850.40 10/14j23 596886 1,967.20 810 2312 C T DATA 2,495.68 672.86 lOjl4/23 5968$7 1,$22.82 810 2414 M D FELCH 2,$44.02 ?23.35 10f14/23 596888 2,12�.67 810 2958 M S GREATI-IOUSE III 2,906.16 90?.13 ldfl4/23 596889 1,999.d3 810 3523 5 E F3LTBB2�IZZU 2,421.12 898.82 10/14f23 596890 2,022.30 810 4304 J D FIi7BBELL 2,327.20 '711.20 10/14j23 596891 1,616.00 810 5546 D K MILLS 3,166.22 1,204.55 ldfl4j23 596892 1,9b1.67 810 5611 J K MQORE 2,902.58 988,61 10/14j23 596893 1,912.97 810 5?35 C S MILLSAP 3,065.23 772.34 1Of14/23 596894 2,292,g9 810 5$8$ J J NELSON 3,120.4$ 1,Od3.65 1Qf14f23 596895 2,116.$3 81Q 5975 B M NELL 3,259.4q 833.5'7 10/14f23 596$96 2,425.83 810 6341 T L OLIPI�AN"T 2,223.20 638.33 lOJl4/23 596897 1,5$4.87 810 6728 A M PEREZ 2,817.60 961.67 10/14f23 59689$ 1,855.93 810 7813 J P SCHMITZ 3,910.40 1,193.62 10/14/23 596899 2,716.?8 810 8591 R S TRENHOLM 2,868.72 492.25 10/14/23 596900 2,376.47 810 8722 J P VAKt7LICA 2,$27.60 796.59 10/14f23 596901 2,021.01 810 9207 J P WARNER 2,906.5fi 1,234.13 lOfl4/23 5969d2 1,672.43 $15 8313 L M SAELEE 3,$44.83 1,p55.40 14/14f23 5969Q3 2,789.49 821 1951 D C DUItE 1,709.60 545.27 16J14f23 596904 1,164.33 821 2196 B J ELWOpD 2,94d.12 1,268.80 10/14f23 596905 1,671.32 821 2403 L E FORD 3,943.20 983.17 10/14/23 596906 2,960.03 821 2712 J A BOECKHpLT 477.40 33.12 lOjl4f23 596907 444.28 821 2893 R E GENDREAU 2,251.20 729.14 1Of14/23 59690$ 1,522.06 $21 4149 K J GRIGGS 3,708.80 942.89 10/14f23 596909 2,765.91 821 5092 B E LANDIS 2,313.51 ?6b.37 1df14f23 596910 1,547.14 821 5231 N J LOUCKS 2,251.20 540.34 lOfl4/23 596911 1,71d.86 821 7046 M M RAPISIiR.DA 825.36 169.16 10/14f23 596912 b56.20 821 9113 W D WALLACE 2,634.40 835.64 10/14j23 596913 1,?98.?6 821 9117 J E WADLEIGH 5,833.24 1,631.16 10/14f23 596914 4,202.p8 821 4841 S A ZEA 1,824.80 508.67 lp/14f23 596915 1,316.13 851 490 S D AVERY 6,717.60 3,186.$1 1Of14f23 596916 3,53d.79 851 594 L A BRYAN 4,122.80 2,079.92 10/14f23 596917 2,032.$8 851 3862 K N CHRISTLE 2,425.b0 '780.40 10/14/23 596918 1,645.20 851 4406 P E KEENER 7,052.80 2,'779.35 1Of14J23 596919 4,273.45 851 9818 N B ZETTEL 12,016.00 4,289.52 lOfl4f23 596920 7,726.48 852 452 C I BAILEY-DELELLO 4,397.60 1,181.92 10/14f23 596921 3,215.68 852 493 J L BOWERS 9,1?5.2Q 3,499.20 1Of14f23 546922 5,676.00 852 596 J R DAVIS 2,328.80 775.46 16/14f23 596923 1,553.34 852 1072 T BRENNER IZI 8,889,69 3,786.94 lOfl4j23 596924 5,102.75 852 1170 K M CANDELARIA-FRTP 4,9'79.20 2,094.49 1Of14f23 596925 2,884.71 852 1171 K R C'.AMPBELL 5,477.50 1,460.39 lOjl4f23 596926 4,017.21 852 1378 J M COLIA 6,648.�3 2,?12.26 10/14j23 596927 3,935.?7 852 1488 R C CRAWFORS7 $,100.98 3,115.53 10j14/23 596928 4,985.45 852 1578 J A CAREY 8,777.16 2,'700.38 lOjl4j23 596929 6,076.78 852 1601 J P DAY 4,318.40 2,423.84 lOfl4/23 596930 1,894.56 852 1875 J M DRESEN 3,681.17 1,382.83 10/14J23 596931 2,298.34 852 1883 S D DOERS 9,321.09 4,073.32 lOJl4j23 596932 5,247.77 852 1892 J M DAVIS 6,340.07 l,$77.30 10/14/23 596933 4,462.77 852 1925 G M DtTNN 9,931.24 3,236.'T3 10/14/23 596934 6,694.47 852 1949 L M CASNER 7,161.60 2,741.08 10/14j23 596935 4,420.52 852 2285 T J ESTES 9,207.9d 2,919.45 1Of14j23 596936 6,288.45 852 2740 T M GALE 6,717.60 2,163.29 ldfl4f23 59693'7 4,554.31 852 2879 W J GIBSQN 6,396.12 2,656.94 10/14J23 596938 3,739.18 852 3167 E S HALPENNY 9,034.65 2,661.75 10/14/23 596934 6,372.90 852 3603 C L HOLDREN 8,221.60 3,099.46 10/14f23 596940 5,122.14 852 3859 K C HA$TINGS 9,028.00 3,114.22 1Of14f23 596941 5,913.?8 852 3860 A C HARVEY 6,189.76 1,874.29 10/14/23 596942 4,315.47 PAY32 CITY OF REDDING 8:39:50 lOjl8/23 REGISTER OF DEM�INDS AND CHECKS DATE 1Qf14J23 REGISTER 8 PAYROLL PAGE 11 GRQSS AMOUNT TQTAL DATE CI3ECK AMptTN'P pF REFERENCE PAYEE PAYAELE DEDUCTIQNS OF CAECK NTJMBER CHECK 852 4123 K A FIARDER 6,52'7.20 1,625.3'I lOfl4f23 596943 4,901.83 852 4291 A S JOHNSON 7,486.40 2,758.21 1OJ14J23 596944 4,728.19 852 4735 C D I,ANE 5,16�.20 1,036.20 lOjl4f23 596945 4,131.00 852 5066 J K LOADER 5,968,00 2,575.Q7 10j14f23 596946 3,392.93 852 5265 M M DAHL 2,590.82 820.97 10/14f23 596947 1,769.85 852 5319 D L MARLATT $,13'7.61 4,290.53 10/14/23 596948 3,847.p8 852 5369 D S MATTHEWS 'J,142.24 2,336.59 1Oj14/23 596949 4,805.65 852 5417 R W MCCARTIN 6,226.04 2,909.56 lOfl4f23 596950 3,316.48 852 5648 D L MCCAUSLAND 6,694.57 3,Q51.66 10/14/23 596951 3,638.91 852 5718 t�I R MUR.R.AY II 8,777,16 2,984.45 1Of14J23 596952 5,'792.71 852 5727 R C MYERS 8,406.40 3,478.16 lOfl4f23 595953 4,528.24 852 5739 J S MQQRE 4,656.80 l,'735.72 10/14/23 596954 2,921.08 852 5757 C A MAXEY 6,498.6$ 2,528.99 1Of14/23 59b955 3,969.69 852 5$87 D J FRESE 8,$84.06 3,$72.25 10/14f23 596956 5,011.81 852 64d7 D W PACK 8,076.80 3,274.72 ldfl4/23 596957 4,802.08 852 6655 S P PETERSON 10,471.94 4,065.81 10/14J23 596958 6,906.13 852 7281 J D RICFI 8,076.80 2,582.13 10/14/23 596959 5,494.67 852 7471 R H ROSSITER 10,571.55 4,348.56 10j14j23 596960 6,222.99 852 ?502 N R ROSSOW 6,488.00 2,715.$5 10/14f23 596961 3,7'72.15 852 7705 N D SCHNEIDER 8,412.80 3,236.1$ 10/14/23 596962 5,176.62 $52 7$35 J B SMITH 6,623.35 2,553.99 1Of14f23 596963 4,069.37 852 7953 D D SPRACKLIN 7,991.11 3,098.$9 lOJl4/23 596964 4,$92.22 852 8115 K A STRAWS 9,937.36 3,701.72 10/14/23 596965 6,235.64 852 8183 K M SPEER 3,757.60 1,235.65 1Of24f23 596966 2,521.95 852 926$ J D WEBB 5,339.27 1,405.47 lOfl4/23 54696? 3,933.$0 852 9328 L R WICKHAM 3,246.4p 1,087.44 10/14/23 596968 2,158.96 $52 9838 J A ZALESNY 5,592.80 1,91$.19 10/14f23 596969 3,6?4.61 853 193 M D ADAMS 5,580.80 1,841.28 lOfl4f23 596970 3,739.52 853 273 A B AITCHISOAI 5,446.61 1,878,42 lOJl4/23 596971 3,568.19 $53 321 N A P12C}NSON 10,951.32 3,626.10 10/1§/23 596972 7,325.22 $53 415 J S BUCHANAN 8,180.25 949.40 lOfl4f23 596973 '7,230.85 853 462 E J BAINBRIDGE 4,920.16 2,791.49 10/14/23 5969'T4 3,128.67 853 474 M L BROOKS 4,066.40 1,503.68 10/14j23 5969�5 2,562.72 $53 475 C L BRYANT 5,7$8,62 1,585.94 10J14f23 596976 4,202.6$ 853 485 S D BAHTEN 4,267.41 711.13 lOfl4/23 596977 3,556.28 853 51$ C S BAILEY 6,808,06 1,575.84 10/14/23 596978 5,232.16 853 608 R J BABER 5,302.40 1,45$.45 lOfl4f23 596979 3,843.95 853 $45 R S BOFNER 3,315.26 1,163.11 10/14f23 5969$0 2,152.15 853 10$3 D L BUL7,ARD 8,001.75 2,598.89 lOJl4/23 596981 5,402.86 $53 1140 F D CALLEGARI 8,268.43 3,418.32 1Oj14f23 596982 4,85d.11 853 1152 J V CALHOUN III 5,751.20 2,303.03 lOfl4/23 596983 3,44$.17 853 1464 S L COX 3,594.37 1,031.44 10/14J23 596984 2,562.93 853 1505 T A CRACKEL 3,255.20 86d.47 10/14/23 596985 2,394.73 8S3 1521 E C CFIAMBERS 5,737.85 1,447.13 lOfl4/23 596986 4,290.72 853 1534 S M CARLSQN 3,474.Q4 946.17 1Of14/23 59698? 2,52'J.$7 853 1563 M A COOPMAN 3,025.60 848.36 lOfl4f23 596958 2,177.24 853 15$6 D C DAHLE, JR. 9,592.06 3,522.36 lOfl4/23 596989 6,069.70 853 1813 M D DREW 6,805.45 3,054.32 10/14f23 596990 3,751.13 853 1926 J R DUNGAN 5,440.89 2,468.51 10/14f23 596991 2,972.38 853 2048 M D IJWAL-MONTAT,VO 6,513.90 2,Qp8.62 10/14f23 596992 4,505.28 853 2305 S CORTES 3,516.00 1,035.58 10/14/23 596993 2,480.42 853 2386 A L EDENBURN 6,002.40 2,467.98 lOJl4J23 596994 3,534,42 853 2666 L C FRFINDSEN 3,730.40 874.85 10/14f23 596995 2,855.55 853 2711 A GARCIA BAEZA 3,349.60 852.64 10f14f23 596946 2,496.96 853 2892 A M GILLILAND 3,632.80 1,070.22 1OJ14J23 596997 2,562.58 853 2966 B T GOEHRING 7,360.80 2,728.93 1Of14j23 596998 4,631.87 853 3431 M P IIAMPTON 8,114.96 2,800.64 lOjl§f23 596999 5,314.32 853 3068 C S GREENE 3,610.08 1,25$.76 lOfl4/23 597000 2,351.32 853 3213 C P HAAG 2,905.92 889.72 10/14f23 59?001 2,026.20 853 3187 C B GUTHRIE 3,91'1.76 489.50 10/14f23 597p02 3,428.26 853 3516 D C H23h1ILTON 5,545.79 �,838.70 10/14/23 597d03 2,707.09 853 3577 T T HiTGGINS 4,042.40 1,202.84 1Of14/23 59?004 2,839.56 853 3867 W C HQPWOOD 5,936.OQ 2,44Q.77 10/14/23 597005 3,495.23 853 4139 J H FiENDRIX 6,948.09 2,184.29 10/14/23 597006 4,763.80 853 4216 M M JOHNSOP7 7,108.90 3,364.90 10/14j23 5970d7 3,744.00 853 4219 P S JOHNSON 8,833.60 3,735.64 lOJl4/23 597008 5,097.96 853 4298 R A JOI�IIdDROW 3,252.55 781.58 10/14f23 597009 2,4'70.97 853 4299 R J JONES 3,025.60 637.20 10/14f23 597010 2,388.40 PAY32 CITY QF REDDING $:39:50 10/18f23 REGISTER OF DEMANDS AND CHECKS DATE 1Qf14f23 REGISTER 8 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMQUNT dF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CHECK 853 4382 R J KATSARES 4,155.54 1,444.04 1Of14J23 597011 2,711.50 853 4588 K P KOSCHNICR 6,540.$� 3,016.69 lpfl4j23 597012 3,524.11 853 4876 M A LARSEN $,848.00 4,151.22 10/14f23 597013 4,696,7& 853 4989 J M LINK 4,134.i7 1,111.62 10/14f23 597Q14 3,018.55 853 5016 K A LOPEZ 7,593.08 2,671.p? lOfl4j23 597015 4,922.01 853 5042 E T LOWE 5,3d2.40 2,236.87 1OJ14j23 597�16 3,065.53 $53 5481 J G MCINNES 7,360.&0 3,485.69 lOJl4/23 59?017 3,875.11 853 5627 T A MILLER 1d,924.40 5,103.21 lOfl4f23 597018 5,820.?9 853 5644 C A MOORE 6,717.60 3,147.87 1Of14f23 597019 3,569.73 853 5729 D C MYERS 5,308.10 1,396.11 10/14/23 597020 3,911.99 853 5779 J J MCKNELLY $,264.80 2,284.82 10/14f23 59?Q21 5,983.98 853 5849 T D MILLER 10,2p2.71 3,786.90 10/14/23 597022 6,415.81 &53 5909 M MURPI�Y 5,936.00 4,659.55 10/24f23 597023 1,276.45 853 5944 E G NEWSOME 5,123.92 2,105.75 10j14f23 597024 3,018.17 853 5989 M A NIELSEN 4,829,61 1,402.48 10/14/23 597025 3,427.13 853 6247 A OCHOA 17,528.48 6,066.53 10/14f23 597�26 11,461.95 853 6378 T A ORNER 11,320.41 4,26?.92 1Oj14/23 59?02� 7,052.49 853 640$ R E PACKARD 3,317.12 1,117.49 lOfl4f23 597028 2,199.63 853 6452 G A PERRY 3,043.30 802.10 10/14f23 597d29 2,241.20 853 64$4 J D NETHERTON 8,57?.60 3,15$.47 10/14/23 59703Q 5,419.13 853 6487 J P PARIC3 6,021.96 1,649.56 lOfl4/23 597031 4,372.4d 853 b?21 C J PEARSON 11,217.18 3,665.68 10/14j23 597032 7,551.50 853 6820 W M PRESTA 5,283.20 862.11 10/14f23 59?033 4,421.09 $53 6992 K C REED 4,507.20 361.26 lOfl4f23 599034 4,145.94 853 7355 S P ROWLANDS 7,173.78 2,184.96 1Of24/23 597035 4,988.82 853 7389 N M ROSE 2,426.41 779.09 lOfl4/23 597036 1,64?.32 853 '7462 J C ROSS 7,360.80 3,182.71 ld/14j23 597037 4,1�8.09 $53 7619 R 5 SANUIFER 6,445.73 2,333.56 1d/14/23 597038 4,112.17 853 7817 R P ST-IP,EFFER 3,632.$0 1,198.62 1Of14j23 597039 2,434.18 853 796'7 J J SCOTT 8,239.2Q 2,512.5'7 1OJ14/23 597040 5,626.63 853 8055 L T STOREY 5,283.20 1,916.64 10/14f23 597041 3,366.56 853 8216 G R SWINEFiAFtT 6,540.$0 2,217.5$ 10/14j23 597042 4,323.22 853 8318 W J SEARLE 6,633.87 1,687.58 l�fl4/23 597043 4,946.29 853 8413 C D THOM:�>SON 5,334.40 1,800.55 1Of14/23 597044 3,533.85 853 8489 C 5 TORRENCE 7,36Q.80 3,549.d6 10f14/23 597a45 3,811.74 $53 8714 D P USREY 5,d32.00 1,260.29 10j14J23 59'7446 3,7?1.71 853 8857 C VAN IWARDEN 8,908.82 3,188.32 1Of14j23 547047 5,720.50 853 8860 K W VANDERBECK 3,827.20 1,247.32 10/14/23 597048 2,579.88 853 8966 A E VILLIIR.REAL 9,485.64 2,879.80 10/14f23 597049 6,605.84 853 9038 T R WALSH 13,209.55 4,808.75 10f14j23 597050 8,400.81 853 9114 J J WARN'ER 2,630.35 938.49 lOfl4j23 597051 1,641.$6 $53 9115 E J WATSON 6,873.57 2,963.95 10/14f23 597052 3,909.62 853 9116 K M WEBER 4,866.40 1,595.19 lOJl4f23 597053 3,171.21 853 977$ M L YOCOM 2,328.80 529.11 10f14j23 597054 1,799.69 855 1917 M K DUNEiAR 4,567.20 1,556.98 lOjl4/23 597055 3,010.22 855 5202 A J MAGGIQRE 3,757.60 1,057.35 lOfl4/23 59705b 2,700.25 855 ?964 H E SPANER 7,409.60 2,917.I2 10/14f23 597057 4,492.48 855 8307 G L TARVIN 4,142.40 1,428.65 10/14/23 59'705$ 2,713.75 861 838 B J BISHOP 3,892.00 1,641.77 lOfl4J23 597059 2,25d.23 861 9146 J L WATKINS 5,816.80 1,294.39 10/14f23 597060 4,522.41 863 13?6 D D COOK 3,870.40 1,597.14 lOfl4/23 59?Obl 2,273.26 863 1496 R W COULTER 2,721.60 1,253.22 lOfl4/23 59'1d62 1,468.38 863 2729 S AUSTAD 1,459.20 281.33 lOfl4f23 597063 1,177.87 863 2876 J T GERBER 3,3p6.42 1,066.05 1Of14f23 597064 2,240.36 863 3537 �T M fI.�,I,TER 3,803.24 2,288.39 lOfl4/23 597d65 1,514.$5 863 4706 T B LADEWIG 3,148.80 870.29 1OJ14f23 597066 2,278.51 863 4719 B L KIIFIR7 4,062.40 1,712.87 lOjl4J23 597067 2,349.53 863 4$6b M L LAWRENCE 4,326.40 1,460.87 lOfl4f23 597068 2,865.53 863 5259 J F MORRISON III 4,701.20 1,654.48 lOfl4/23 597063 3,046.72 863 '779$ J R SAMPLES 3,431.16 1,194.74 1Of14f23 597070 2,236.42 863 8502 C D TONA 5,142.40 1,619.97 lOfl4j23 597071 3,522.43 864 492 R C BARkERA 3,719.32 852.03 1Of14f23 59'7072 2,867.29 864 1158 D J CAMPBELL 3,561.56 1,540.48 10/14/23 597073 2,021.08 864 1560 J L COATS 2,728,37 696.45 lOfl4/23 597074 2,031.92 864 2031 N A COVEY 3,024.66 811.42 10/14f23 597075 2,209.24 864 2739 R L BRAP7MER 1,700.93 267,14 10/Z4/23 597076 1,433.79 864 2817 C C GI:�RNER 2,324.96 536.7d 1Oj14f23 597077 l,?88.26 864 3109 A J HARNEY 3,284.09 859.84 10/14/23 597078 2,424.25 PAY32 CITY OF REDDING 8:39:50 lOjl8f23 REGISTER OF DEMANDS AND CHECKS DATE 10/14J23 REGISTER 8 PAYROLL PAGE 13 GROSS AMOTJNT TOTAL DATE CAECK AMOTJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 864 4035 B J JACKS�N 2,482.40 763.10 lOfl4j23 597079 1,719.3Q 864 4211 G J JOFINSON 2,885.60 l,?1Q.24 lOfl4f23 597080 1,175.36 864 51'71 D E LOGAN 2,78Q,gp gg2,p7 14j14f23 597Q81 1,$98.93 864 54$7 A L MEWI-IIRTER 4,G15.20 1,649.79 ldfl4f23 597082 2,365.41 864 5643 K R MILLER 4,828.80 1,770.15 10/14f23 597083 3,Q58.65 $64 5838 J P MIFSUD 2,715.20 8Q1.18 lOfl4J23 597084 1,914.02 864 5942 J C NEWNAM 3,559.51 1,175.06 10/14/23 597085 2,3$4.45 864 5976 B J MOLLATH 1,813.28 524.14 10/14j23 S97d86 1,293.14 864 7296 M L RICFIIIRDS 2,806.87 914.44 10/14/23 597087 1,892.43 864 7893 B W SHAW 2,554.04 802.92 10/14j23 597088 1,751.12 $64 8100 L? O STRAUB 3,054.72 1,143.00 10/14f23 597089 1,911.72 864 8204 A D SALDANA 1,486.56 441.56 1Of14f23 597090 1,045.00 864 9$14 K L ZANNI 3,140.31 1,157.14 lOfl4/23 597091 1,983.17 867 625 R C BAILEY 6,718.a8 3,125.99 lOfl4/23 597092 3,592.09 867 1432 M M BURROUGHS 2,393.60 655.09 10/14f23 597093 1,73$.51 86� 3548 A M HtTNT 3,910.40 l,$84.43 1Of14f23 597094 2,025.97 867 4690 B P KOSS 2,281.88 642.18 10/14f23 597095 1,639.70 86? 742$ N S CULVER 5$2.2d 420.07 10/14/23 597096 162.13 867 8311 P W SADERUP 3,577.6d 1,137.3$ 1Oj14f23 5970R7 2,440.22 $6? 83$0 D C TIEGS 2,634.40 703.02 1Of14J23 597048 1,431.38 867 8439 V L THOMASY 2,393.6Q 1,197.36 lOfl4/23 597d99 1,196.24 867 9144 M WAYNE 5,690.40 2,972.16 1Of14/23 597100 2,718.24 870 2406 P N FALCONER 2,808.01 937.10 10/14f23 597101 1,870.91 8'70 5913 M A NEVINAM 2,553.6Q ?32.56 10/14f23 597102 1,821.Q4 870 6433 M A P]iLMER 2,815.21 900.71 10/14/23 597103 1,914.50 870 9549 T L WYHLIDKO 3,910.4Q 2,452.65 ldfl4/23 597104 1,457.75 871 52$1 R K M1IRVIN 4,045.60 1,6$1.38 10/14f23 59?105 2,364.22 871 8867 J D VANUIVER 5,816.80 2,163.39 lOfl4f23 597106 3,653.41 8'72 823 N B BAILEY 4,922.52 2,455.48 lOfl4/23 597107 2,467.04 872 1502 G A C4UGIIRAN 4,981.60 2,389.4$ lOfl4/23 59710$ 2,592.12 872 1929 J E Dt7BSON 4,224.80 1,358.66 1Oj14f23 597109 2,$66.14 872 6736 M D PETERSEN 4,375.77 1,373.29 1Qf14f23 597110 3,Od2.48 $72 7382 J I} ROSSdW 2,749.61 712.69 lOJl4/23 597111 2,036.92 874 2813 K M GFiRNER 3,966.40 1,224.26 lOfl4/23 597112 2,742,14 874 291$ T P GERHAIZDT 1,654.40 179.87 1Oj14f23 597113 1,474.53 8'74 3034 A M GREEN 2,613.36 980.66 10/14f23 597114 1,632.70 874 3571 W C F3IJNT 3,412.Q0 1,506.93 1Of14f23 537115 1,405.07 874 3870 S R HULLINGER 2,256.00 545.81 10J14J23 597116 1,710.19 874 498$ D A LINSON 2,84$.80 793.53 10/14/23 59711? 2,055.27 874 5371 T J SPENCER 3,412.00 1,661.79 lOfl4f23 597118 1,750.21 874 5765 D P MYERS 2,470.40 995.$2 10/14f23 597119 1,474.5H 874 5$93 C S TAYLOR 2,848.80 1,045.06 1df14J23 59'7120 1,803.74 874 6749 M D PETERSON 2,84$.$0 1,450.72 lOfl4f23 597121 1,39$.08 874 6767 B A PUTNAM 2,256.00 92?.46 lOfl4/23 597122 1,328.54 874 78p2 D J SALKELD 2,781.62 974.49 lOfl4/23 597123 1,807.23 874 8054 M E STRATTON 2,587.20 879.22 10/14j23 547124 1,70'7.98 874 8246 K D TACKETT 2,781.60 766.?$ 10/14/23 597125 2,014.82 874 8952 I VILLA 1,459.20 248.73 ldfl4f23 597126 1,210.47 874 927'T P N WEST 2,711.92 955.55 lOJl4f23 59712'7 1,756.37 8'74 9813 Z A ZANNI 2,781.60 992.59 1Of14f23 597128 1,789.01 875 2013 T C CONLEY 4,025.60 I,327.02 1QJ14f23 597129 2,698.58 $?5 2814 M A GARNER JR 2,905.20 954.36 10/14f23 597130 1,954.84 875 4122 T R IMAN 2,387.20 421.65 lOfl4/23 597131 1,965.55 875 4309 S M �.TOHNSON 1,360.80 246.71 lOfl4/23 597132 1,114.09 875 4523 K C KINDIG 4,499.20 1,655.04 1Of14/23 597133 2,844.16 875 5602 T A MITCHELL 4,981.60 1,83d.43 1Of24J23 597134 3,151.17 875 5821 J T MARSH 4,214.64 1,002.29 lOJl4f23 597135 3,212.35 875 5983 T J t1ANSFIELD 2,447.20 533.96 l�/14f23 59�136 1,913.24 875 6097 J A NOLLER 3,379.20 981.08 1OJ14f23 597137 2,398.12 875 6477 J P PARKER 2,256.00 448.d4 1OJ14j23 597138 1,807.96 875 6834 M J PITTMFIN 3,108.00 1,222.07 10/14f23 597139 l,$85.93 875 ?706 C R SCAERTZ 2,721.60 l,OQ1.66 lOfl4/23 597140 1,719.94 875 8287 T SIZELOVE 2,931.36 991.34 1Of14f23 59?141 1,940.02 875 8310 L D ROBINSON 2,823.66 878.23 10/14f23 597142 1,945.43 875 845? M K TAOMPSON 3,739.20 1,294.92 lOfl4f23 597143 2,444.28 875 9226 I5 P WEBSTER 3,245.33 1,0'78.73 1OJ14/23 597144 2,166.60 888 419 A K AUSERG 2,393.60 898.08 10J14/23 597145 1,495.52 888 579 H M PEARCE 878.90 265.85 10/I4J23 597146 613.05 PAY32 CITY pF REDDING 8:39:50 14f1&/23 REGISTER QF DEMP,NDS AND CHECKS DATE 1Of14f23 REGISTER S PAYR4LL PAGE 14 GRdS5 AMOUNT TOTAL DATE CfIECK AMOiJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CHECK 888 1826 S W DAVIS 4,150.40 1,101.67 2p/14/23 597147 3,048.73 88$ 1959 D J CASAL7RANG 1,875.20 537.48 1Qj14J23 59714$ 1,337.72 $88 23$8 B G FARGE;N 10,924.00 4,641.39 1Oj14J23 597149 6,282.61 888 2399 V L FAULKNER 2,393.60 869.76 lOJl4f23 597150 1,523.84 888 3101 YT A GUITRON 3,035.20 846.36 lOjl4f23 597151 2,188.84 888 3841 L M BRYAN 9,100.80 3,769.35 lOfl4f23 597152 5,331.45 8$$ 4104 S J GIBBONS 5,167.20 1,72'7,35 lOfl4/23 597153 3,439.$5 888 4364 V B KARLSON 6,550.40 2,594.20 lOfl4/23 597154 3,956.20 $88 4695 C A KYNCY-MONTGOME 1,875.20 465.7$ 14/14/23 597155 1,449.42 8$8 5207 M D MADISON 4,592.00 l,?79.41 10/14/23 597156 2,812.59 888 5228 J R LOCKWOOD 2,?79.20 714.92 lOjl4j23 59715'7 2,064.28 888 5269 J S MCMI7RTREY 5,167.20 1,343.00 10/14/23 597158 3,$24.2Q 888 5683 N A MURRAY 4,056.d0 l,'733.40 lOfl4/23 597159 2,322.60 8$8 598I M E MCNEELY 1,963.10 510.49 10/14j23 597160 1,452.61 888 ?346 J A STANDIFER 1,969.61 417.94 10/14/23 59'7161 1,551.67 888 7490 E M RUIZ 2,393.60 679.51 10/14f23 597162 1,'I14.09 888 8242 M L SEVERSON 1,060.$4 224.24 lOfl4/23 597163 836.60 888 8217 S M SILVA 1,969.60 684.44 lOfl4/23 59?164 1,285.16 888 9290 M J WOMACK 1,875.20 397.38 lOfl4j23 597165 1,477.82 889 1179 N D CANNON 4,125.12 1,7Q3.14 10f14f23 597166 2,421.98 889 1492 A B COUGIiREN 3,p32.15 1,029.87 10/14f23 597167 2,002.28 889 1&21 N L DELI.ARFIGIONE 2,358.4Q 661.9? 1Of14/23 597168 1,696.43 889 2725 C C CAMPBELL 590.00 38.77 10/14/23 597159 531.23 889 4303 M T JUNAS 7,144.92 1,903.21 1Qf14f23 59717Q 5,241.71 889 5243 R L MCCARLEY 728.97 49.98 1Qf14/23 597171 6?8.99 889 5273 S G Ml1RVIN 2,990.41 1,03'7.87 lOfl4/23 597172 1,952.54 889 5740 P M MCKENNA 2,421.60 896.10 1Of14J23 597173 1,525.50 889 67$9 D M PITTA 3,413.57 1,259.59 ld/14/23 597174 2,153.9$ 889 6814 N S PL7RSELL 2,358.40 557.31 lOJl4/23 59?175 1,801.09 889 &829 R A PQItRAS 2,421.60 718.16 10/14/23 5971'76 1,7d3.44 8$9 7347 N I� RUSSELL 165.44 3?.89 lOfl4f23 597177 227.55 &89 7349 Fi J RIGSBY 2,952.80 1,104.43 1Of14f23 59727$ 1,848.37 8$9 74'79 A J RUCKLOS 3,321.26 1,113.76 lOfl4f23 597179 2,207.50 889 7887 S A SMITH 2,611.20 750.19 10/14J23 597180 1,861.01 $89 8169 J W SEHIZT III 2,358.40 4$1.92 10/14j23 597181 1,876.48 889 8312 N B SCHOEFER 570.00 36.36 lOJl4/23 597182 533.64 889 97$3 K W YOUNG 2,990.40 780.54 lOfl§J23 59'7183 2,209.86 $90 448 K N BONEY 1,564.75 333.75 10/14f23 5971$4 1,231.00 89Q 1582 L J CRAMER 2,508.80 614.08 1Of14/23 5971$5 1,894.72 890 1872 S A DIPAOI,O 3,340.04 1,018.80 ld/14f23 597186 2,321.2Q 890 2515 A FIGLTRIa 1,254.40 183.99 lOfl4f23 59'718� 1,d70.41 890 5223 J D M]1RTINiTSEN 2,389.60 904.07 1OJ14/23 597188 1,485.53 890 5768 K E HUNTER 3,924.80 1,232.42 10/14f23 597189 2,b92.38 891 1568 S B BUNNELL 2,467.20 668.38 lOfl4/23 59'7190 1,798.82 891 2027 K S CHANDLER 2,721.60 964.55 lOfl4J23 597191 1,757.05 891 2844 R E GEORGE 2,912.80 1,000.85 1Oj14f23 597192 1,911.95 891 4120 A L JENSEN 3,361.60 1,488.95 lOfl4/23 597193 1,872.65 891 5760 C R MCCARTY 2,721.60 858.55 10/14/23 597194 1,863.05 891 5861 T L MSKKELSEN 2,721.60 693.95 10/14f23 597195 2,027.65 891 5973 T T NICOLAY 282.00 265.42 1Oj14/23 597196 16.58 891 8017 K L STEELE 3,910.4Q 1,351.56 10/14j23 597197 2,558.84 891 9602 M H WILCQR 3,487.06 1,044.6b 10/14f23 597198 2,442.40 893 3842 W J IVEY 130.36 7.94 lOfl4/23 597199 122.42 893 5486 W L MENARD 656.14 97.03 1Of14/23 597200 559.11 893 6632 M A PARTSCH 3,468.Q0 973.34 10/14J23 597201 2,494.66 893 6678 A PEACOCK 2,012.00 1,70b.29 1Qf14f23 597202 305.71 893 7387 G F ROGERS 620.60 37.86 lOfl4/23 597203 582.74 893 7460 A S ROYER 625.68 59.71 lOfl4/23 597204 565.97 894 1231 A F CATES 3,682.4d 1,607.38 10/14j23 597205 2,075.p2 894 5742 T L MAYNES 3,043.20 725.12 lOfl4f23 597206 2,318.08 894 7895 E A SHpRT 2,628.84 879.71 1Of14f23 597207 1,749.09 895 478 M R BARNES 4,452.00 1,460.6d lOJl4f23 597208 2,991.4d 895 569 E R BERGREN 3,164.00 912.17 lOfl4f23 59?209 2,251.83 895 1215 A L CARTER 4,452.00 1,685.86 1Oj14/23 597�10 2,766.14 895 2028 J O DAINES 4,938.40 1,928.21 10/14f23 597211 3,OlQ.l9 895 2735 D A BRAY 3,662.40 634.39 lOfl4/23 597212 3,028.01 895 2829 V J MILLER 2,402.27 689.62 IOJ14f23 597213 1,712.65 895 2843 P W GERARD 5,429.60 1,690.42 1Of14j23 597214 3,739.18 PAY32 CITY OF REDDING $:39:50 lOjl$j23 REGISTER OF DEMANDS AND CHECKS DATE 1Of14f23 REGISTER 8 PAYRdLL PAGE 15 GRQSS AMOUNT TOTAL DATE CHECK AMOUI3T OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CAECX 895 3094 D R GREGORY 3,532.80 941.96 10J14j23 597215 2,590.$4 895 3136 B R HUNT 3,172.p0 990.24 10/14j23 597216 2,181.76 895 3161 H A GUSTAFSON 4,696.00 I,569.p4 1Of14f23 59?217 3,126.96 895 4135 G M HAI,L 2,869.60 641.81 1Of14f23 597218 2,227.79 &95 4531 S K CRAVE;NS 3,0?9.20 1,282.40 10/14/23 5972Z9 1,796.80 895 5317 D A MANN 4,938.4Q 2,0?9.34 10/14/23 597220 2,859.06 895 6?48 E A PEARSON JR 3,013.60 1,325.09 i�/14f23 597221 1,69$.51 895 8399 K M THIBERT 2,906.40 890.42 lOJl4f23 597222 2,015.98 895 8570 P C TRUMAN 2,538.4p 6?0.52 1Oj14/23 597223 l,$57.88 895 8651 O S BECERRA 2,768.00 8Q7.03 1Oj14J23 59'7224 1,960.97 895 8859 A P VAN BOEKEL 9,367.22 2,811.4d 10/14f23 597225 6,555.82 897 215 D L ACORD ?02.17 15.70 10/14f23 597226 6$6.47 897 794 P J DAIiL 3,788.00 1,320.89 1Of14f23 59722'7 2,467.11 89? 1311 R N TFIOMPSON 901.8d 370.25 lOfl4f23 59722& 531.55 89'7 S$69 D N DAVIS 3,129.60 1,313.05 lOjl4j23 597229 1,816.55 897 5986 W E MARTINI 1,595.40 401.46 1Of14j23 597230 1,193.94 89'7 60$8 S A NOETZEL 3,286.40 1,243.35 lOfl4f23 597231 2,0$3.05 89? 7494 H L WILSON 5,147.20 1,905.27 10/14f23 597232 3,241.93 899 5246 C D MISENER 3,868.80 1,231.62 10/14/23 597233 2,637.18 990 494 D J BERRY 3,422.4Q 1,275.76 lOjl4/23 597234 2,146.64 990 615 N S BADGER 5,039.20 2,051.06 1Qf14f23 597235 2,988.14 994 1316 M S CHRIST 4,267.20 1,784.89 10/14/23 597236 2,482.31 990 1817 M K DAVIDS 1,669.61 556.46 lOfl4f23 597237 1,113.15 990 2038 G E DESTEPHENO JR 2,741.60 687.88 10/14/23 597238 2,053.72 990 3137 S E HAGAN 2,4$6.40 770.39 lOJl4f23 597239 1,716.01 990 328$ N L IIAItR2 3,?72.80 1,59?.SO 1OJ14j23 597240 2,1?5.30 99d 3526 J M HUZ 2,545.50 949.21 14/14f23 597241 1,696.29 990 Sd87 M R LOCOCO 2,611.2� 690.02 10/14j23 597242 1,921.18 990 5880 L L MCDUFFEY 3,123.20 935.48 10/14f23 597243 2,187.72 990 5884 C W NEILSON 3,246.4d 1,429.43 10/14f23 597244 1,816.97 990 6381 P A OSTENDORF 3,279.20 1,141.46 lOfl4j23 597245 2,137.74 990 7323 J R RIDER 3,022.41 920.76 10/14f23 597246 2,101.65 990 7613 A R SANBQRN 3,022.40 790.38 10/14f23 597247 2,232.02 99d 7878 N L SMITH 5,859.20 1,970.4d 10f14/23 597248 3,888.80 990 $263 M L BRDNET 63�.94 131.97 lOJl4j23 597249 498.93 990 $438 E D THOMAS 3,259.20 541.63 10/14/23 59?250 2,717.57 3,914,460.80 1,361,818.36 2,552,642.44* 422 7?63 M J SIMONSEN 1,528.d0 201.Q9 10/10f23 609561 1,326.91 425 7422 G S ROBINETT 6,638.4Q 1,d83.68 10f10/23 609562 5,554.72 443 1948 K S CORRIGAN 5,224.80 834.90 1Of10/23 609563 4,389.90 446 4218 W W JOHNS�N 2,469.20 432.84 10/1Of23 609564 2,036.36 501 6772 S C PRICE 1,902.80 44.72 10/10/23 6d9565 1,858.08 511 1033 C A BUCHANAN 1,862.00 241.17 10/1Of23 609566 i,620,83 550 5513 S A MICKELSON 1,476.40 221.13 10/1Of23 609567 1,255.27 554 7360 T L JOINER 582.20 51.71 10f1Of23 609568 530.49 551 34'71 D R HOQGSTAD 1,1Q4.80 29.90 10/10{23 609569 1,074.90 553 3114 D W HAND 602.00 14.15 1Oj10/23 6095?0 587.85 553 7652 P C SCFI7IRGUS 1,456.40 121.76 lOflOJ23 609571 1,334.54 556 1168 S W C.AMPBELL 1,204.00 105.34 1Of10f23 609572 1,098.66 556 4281 R E JOSTOCK 903.00 82.32 1QflOf23 609573 820.68 556 9443 R H WSLSON 1,204.00 132.16 10/10/23 609574 1,071.84 610 5060 C J LOUCKS 6,380.40 1,816.41 1Oj10/23 6095'75 4,563.93 610 5301 R I MANSFZELD 1,456.40 139.60 10/1Of23 609576 1,316.8d 620 5620 J L MOORE 3,Q77.60 244.83 10/1Of23 609577 2,832.77 853 1152 J V CALHOLTN I2I 2,$75.60 543.48 lOjlOJ23 609578 2,332.12 853 2386 A L EDENBURN 9,003.60 2,837.34 1Of10/23 5095'79 6,166.26 853 35'77 T T AUGGINS 2,021.2p 253.15 ld/1OJ23 609580 1,768.05 853 4219 P S JOHNSON 23,250.40 3,742.66 10f1Of23 6d9581 9,507.74 855 1917 M K DLiNBAR 2,283.60 499.58 1Q/1Of23 609582 1,784.02 8&3 4866 M L LAWRENCE 1,081.60 242.89 10/10/23 609583 838.71 864 7296 M L RICIIARDS 2,780.80 578.88 lOflOJ23 609584 2,201.92 864 9814 K L ZANNS 1,527.20 1$Q.65 1Of10/23 609585 1,346.55 872 823 N B BAILEY 2,040.4d 213.7? 10/1Qf23 609586 1,826.63 891 $017 K L STEELE 1,455.20 143.71 lOjlOj23 609587 1,811.49 893 5486 W L MENARD 1,390.40 194.?0 10/10/23 b09588 1,195.70 895 478 M R BARNES 4,452.00 834.94 10/1Of23 609589 3,617.06 895 1215 A L CARTER 2,226.00 352.05 10/1Of23 609590 1,8'73.95 PAY32 CITY OF REDDING 8:39:50 lOjl$/23 REGISTER pF DEMANDS AND CAECKS DATE 1df14J23 REGISTER 8 PAYROLL PAGE 16 GFtOSS AMOUNT TOTAL DATE CHECK AMOUP7T OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CIIECK 895 5317 D A MANN 2,469.20 348.75 1Oj10f23 609591 2,120.45 897 794 P J DAHL 1,894.00 66.$7 10/1Q/23 609592 1,827.13 897 608$ S A NOETZEL 1,643.20 242.10 10/10/23 609593 1,401.10 990 6381 P H OSTF..NDORF 1,639.60 238.87 1Oj10/23 609594 1,400.�3 553 7652 P C SCF3ISRGUS 3,19'7.09 1,302.71 lOjl4f23 609595 1,894.38 5S6 900 S F BOUGHN 1,831.10 658.92 10/14J23 609596 1,172.18 55? 1043 R K BRUCE 3,318.95 977.63 10/14J23 609597 2,341.32 558 7702 M I SEGUIN 3,220.00 982.51 lOJl4J23 609598 2,237.49 852 9148 M L WATSON 5,196.74 1,949.04 10/14/23 609599 3,247.70 893 7685 D N SEELY 2,392.00 843.25 lOfl4f23 609600 1,548.75 CITY PAID FICA 56,Sd7.63 56,507.63 lOfl4f23 3010 CITY PAID PARS 1,079.42 1,079.42 10/14f23 3011 CITYfPA1�S QFFS 645,29d.51 645,290.51 lOfl4f23 3012 815,639.84 ?26,903.72 88,736.12** 4,73d,100.64 2,088,722.08 2,641,3�$.56*** TREASURY GENL ACCT � ,� 10�14f23 547251 100,000.00 1 TREASLTRY GENL ACCT lOfl4/23 597252 1QO,OOQ.QO 2 TREASURY GENI, ACCT 1QJ14/23 597253 314,9$6.33 4 EMPLOYMENI' DEit DEPT lOfl4j23 597254 151,449.08 5 CITY OF REDDING 10/14/23 597255 361,062.p7 8 EMPLOYMENT DEV DEPT ld{14/23 597256 14,265.84 10 PARS/IJS BANK - REP 10/14/23 597257 647,484.74 12 PARSfiIS BANK - EBS 1Of14f23 597258 16,498.77 18 LOCAL 1245 ELECT lOfl4J23 597259 3,851.74 19 UPEC LOCAL 792 lOfl4/23 597260 639.80 20 UPEC FIRE MGT ld/14j23 597261 114.25 21 MEMSERS 18T CR UNION 10/14/23 59'7262 13,348.24 22 SIERRA CENTRAL CR UN 1Of14J23 59'7263 13,979.6? 23 tTNITEI? CRUSADE Ft7ND lOjl4/23 597264 94.00 24 LOCAL 1934 IFF 10/14f23 597265 7,827.61 25 SIERRA CENTR.AL CR UN 10/14/23 597266 ?,675.00 26 PEACE OFFICERS ASSOC 10/14f23 597267 7,033.0a 27 REDDING EMP ASSOC 10f14f23 597268 2,048.00 28 LC}CAL 1245 IBEW lOfl4f23 597269 9,210.d9 29 RIEd 10/14f23 597270 12,796.94 30 VALIC 10/14f23 5972?1 89,288.31 31 PARSJUS BANK - ARS 1OJ14J23 597272 3,405.48 32 ICMA 10/14/23 597273 16,465.03 33 VAATTAGE CARE 10/14/23 597274 11,560.35 34 PORAC RET MED TRUST 10/14j23 597275 5d�.00 36 WORKTERRA MEDfSPEND 10/14j23 597276 5,447.27 38 PARS 401A PLAN 14/14/23 597277 7,919.32 39 LOCAL 1245 IBEW PWR 10/14/23 597278 2,132.41 41 1Of14f23 597279 41 10/14/23 59'128d §1 1Of14f23 597281 41 lOfl4/23 5972$2 41 10/14/23 597283 41 " 10/14/23 597284 41 10/14/23 597285 41 20f14f23 597286 41 1Of14f23 597287 " 41 10/14f23 597288 71 CITY OF REDDING lOJl4f23 597289 151,9d5.19 72 VOID lOJl4j23 6094?6 2,493.28- 17 AFLAC lOjl4/23 649601 2,035.36 37 AF'LAC PRETAX 10/14/23 609602 9,Od7.19 553 10/14j23 609603 565 lOfl4f23 609604 614 lOjl4f23 609605 624 10/14j23 6d9606 654 lOJl4J23 609607 659 1Of14f23 6d9608 __ 2,0$7,475.44+* � * + + * AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMI�NDS HA,� BEEN DULY APPROVED AT A MEETSNG OF THE CITY COUNCIL OF TFIE CITY OF REDDING HELD ON i�lslz3 DIRECT�7'R�OF FINANCE DATE CITY CLERK DATE PAY32 CITY OF REDDING 9:46:36 11f01f23 REGISTER OF DEMANDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 1 GRdSS AAiOUNT TOTAL 23ATE C23ECK AMOUN'P OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CFiECK NUMBER CHECK 620 8325 A D SCHt)LFIELD 31.50- 2.41- 1QJ25f23 596851 29,p9- 402 4596 S L TIPTON 4,407.32 1,143.19 1Of28f23 597290 3,254.13 402 5244 K K MCGEE 2,766.40 ?4$.41 1Of28/23 597291 2,017.99 402 795$ C L SIMS 2,545.60 454.31 1Oj28f23 597292 2,051.29 402 9`767 K C EDWARDS 2,386.40 631.69 1OJ28/23 597293 1,754.71 411 613 S I-I BADE $,4$2.29 2,918.2? 1Of28f23 597294 5,564.02 411 1716 S L DEMAAGD 5,514.46 1,416.20 1Of28/23 597295 4,098.26 411 2917 J M GIBILISCd 3,793.70 1,187.57 10/28f23 597296 2,606.13 411 84�9 B W TIPPIN 12,845.00 6,228.68 1Of28J23 597297 6,616.32 411 9640 C K WOODSTROM 3,493.00 890.12 10f28f23 597298 2,602.88 421 2747 K R OIL�1R 3,187.20 1,146.94 1Of28/23 597299 2,d40.26 421 7366 S M RILEY 2,223.21 618.69 1Of28f23 597300 1,604.52 421 9296 B S WQRLEY 4,787.20 2,235.76 1Of28{23 597301 2,551.44 422 1'702 B E DEWALT 16,029.40 4,1'10.53 1Of28/23 597302 5,858.$7 422 2361 N R EBERSOLE 5,460.20 1,553.90 10/28J23 597303 3,906.30 422 5023 S E LOVITT 3,056.00 982.54 1Of28f23 59?304 2,073.46 422 7763 M J SIMONSEN 3,056.00 944.88 1Of28j23 597305 2,111.12 424 1875 S A DRESSLER 3,367.21 1,033.39 l0/28f23 597306 2,333.82 424 2054 A S CS..ARK 2,691.20 740.26 1Of28/23 597307 1,950.94 424 2185 W H EDDINS 2,563.20 674.32 10/28/23 59?308 1,888.$8 424 2769 K M FILLMQRE 661.13 76.91 10/2$f23 597349 584.22 424 289'7 J B GIBBS 2,691.20 696.85 10/28/23 59�310 1,994.35 424 5079 A L LA.KE 1,90'7.20 419.92 10/28/23 597311 1,487.28 424 $163 S L SIGNt7R 3,271.20 '779.04 10/28f23 59?312 2,492.16 425 8$8 T M BQUCHER 3,874.49 1,860.78 1Qf28f23 597313 2,013.71 425 3036 E C GR.ANNIS 2,32?.8Q 82Q.1? 1Oj28j23 597314 2,507.63 425 3835 D A IVEY 1,529.22 110.37 lOf2$f23 597315 1,418.85 425 3874 J R HALL 2,904.00 822.68 10f28f23 597316 2,081.32 425 5248 K R Mt7NCHAMP 2,766.40 496.14 1Of28/23 59'7317 2,2?0.26 425 5277 T D MANN 5,013.61 1,937.4? 10/28/23 597318 3,076.14 425 6999 K L RAUDMAD7 2,223.20 522.07 10/28/23 597319 1,701.13 425 7357 K A SPRAGUE 3,201.60 917.44 1Of28j23 597320 2,284.16 425 7422 G S ROBINETT 7,190.32 1,674.'79 1Qf28f23 597321 5,515.53 425 92$9 T M WAYDA 2,016.00 335.31 1Of28/23 597322 1,680.69 425 9779 M J YOITNGS 3,187.20 1,09?.03 10/28/23 597323 2,090.17 428 267 M M KEMPLEY 3,'735.00 1,044.34 1Of28f23 597324 2,691.66 428 2627 S N FROEBER 3,032.$0 785.59 1�f28f23 597325 2,247.21 429 460 T L BIRCH 2,516.72 890.66 10/28/23 597326 1,625.86 429 15$7 M L TRUMAN 4,134.90 1,133.20 1OJ28f23 597327 2,997.70 429 4147 J A GRIMES 2,Q75.19 54d.31 lOf2$f23 597328 1,534.8$ 429 4502 K R KIBLER 5,526.20 1,768.$0 1Oj28J23 59'7324 3,75?.40 429 5776 K S MARTINEZ 5,429.00 1,762.22 10/28f23 59733Q 3,666.7$ 429 5872 H M MCMURTREY 2,599.40 616.53 1pf28J23 59�331 1,982.87 429 6447 J R PALMER 3,813.05 1,364.8'7 10/28j23 597332 2,448.18 429 8193 E A LENSING 2,$51.47 1,371.12 10/28f23 597333 1,480.35 431 939 R C BROWN 2,852.80 920.85 10/28f23 597334 1,931.95 431 3102 B J GRIFFIN 3,4p3.20 739.79 1Of28/23 597335 2,663.41 431 5035 E J LOPEZ 2,852.80 1,575.31 10/28f23 597336 1,277.49 431 9131 R L WARNER 2,412.80 652.8& 10/28f23 597337 1,759.94 431 9323 M E WIIITEHEAD 3,618.41 1,260.09 10/28J23 597338 2,358.32 432 1542 N R CLLTVER 1,836.80 531.68 1Oj28f23 597339 1,305.12 432 1552 C A CARLSON 2,962.20 653.25 IO/28J23 597340 2,313.95 432 184Q B J DIXON 2,940.d0 1,434.92 1Of28/23 59'7341 1,505.08 432 4069 S E HIBBARD 4,398.40 1,346.55 1QJ28j23 597342 3,091.85 432 4890 T R LAWRENZ 2,328.80 699.39 10/28f23 597343 1,629.41 432 7028 K J PIERCY 926.12 96.32 1Q/2$/23 597344 829.80 432 '7341 M SHARIFI 5t?OFIA 3,403.20 781.76 10f28J23 597345 2,621.44 432 7894 J C SILVA 4,378.40 1,564.59 1Of28/23 59'1346 2,813.81 432 7898 M J SMULL 3,543.20 1,097.$7 10J28j23 597347 2,445.33 432 8251 G T SULL=VAN 3,078.48 868.89 io/aa/as 597348 2,209.59 432 9529 N A WILSON 4,453.60 1,Q17.76 1Of28J23 597349 3,435.84 432 9847 J A ZENO 525.�0 2pd.40 1Oj28j23 597350 324.60 434 1029 L S BURKE 597.36 20.51 10/28f23 597351 576.85 434 15'71 D J CASTRO 2,564.00 665.91 1pj28j23 597352 1,998.09 434 2741 J R GANNON 2,200.01 574.58 10j28/23 59?353 1,625.43 434 2764 E J GALBRAITH 1,729.66 329.29 1OJ28/23 597354 1,400.31 434 4332 D N KEENER 2,188.80 591.49 10f28J23 597355 1,617.31 434 4691 V S KRISHNAN 4,552.Q0 1,299.39 1Of28J23 597356 3,252.61 PAY32 CITY OF REDDING 9:46:36 11jO1f23 REGISTER OF DEMANDS TaND CFIECKS DATE 10j28J23 REGISTER 9 PAYROLL PAGE 2 GRdSS AMOUNT TOTAL DATE CHECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECR NUMBER CHECK 434 5160 T R LIGHTLE 3,211.20 927.21 1Of28J23 597357 2,283.99 434 5187 C J MARTINUSEN 3,716.86 997.54 10/28j23 597358 2,719.32 434 5230 D H MORGAN 2,426.Od 639.$3 1Of28f23 597359 1,776.1? 434 5314 K D MANt7EL 2,133.90 310.76 1Q/2$f23 59'736p 1,823.14 434 6436 J M PAGAN 7,636.60 3,126.43 1OJ28/23 547361 4,S10.I7 434 7814 E WITTS 3,$74.4d 2,036.66 10/28j23 597362 1,837.74 434 8316 E A STEADNtAN 1,281.3$ 482.39 1Of28f23 597363 798.99 434 8521 L L TOY 6,243.45 2,588.91 1Oj28f23 597364 3,654.54 434 9631 M M YANG 3,084.01 921.93 1OJ28J23 597365 2,162.08 438 2041 D V DREWETT 3,758.60 1,205.76 10/28f23 597366 2,552.84 438 4526 S P KINCAID 5,5$7.40 2,212.53 1Of28f23 597367 3,374.87 438 6828 T A PLTPT 4,420.0� 975.77 1Of28/23 597368 3,444.23 438 8344 J D SNIDER 2,653.60 663.44 10/28J23 597369 1,990.16 438 4689 C YANG 2,786,42 819.42 10/28f23 597370 1,96'7.00 441 653 B T BFLRNER 9,592.60 5,479.59 10/28/23 597371 4,113.01 441 1604 B A CRUMRINE 3,685.74 1,21Q.54 10/28/23 597372 2,475.20 441 1652 M R DAVIS 3,889.40 1,452.29 10f28j23 597373 2,43'7.11 441 1$91 M M DOTSON 2,674.40 937.56 1Of28f23 597374 1,736.84 441 2181 R J ELLIS 6,423.OQ 2,95?.l� 1Of28/23 5973'75 3,465.$$ 441 228$ C M CA12D02A 2,112.80 709.45 10f28f23 597376 1,403.35 441 2738 I S CdLE 689.0$ 68.92 1dJ28f23 597377 620.16 441 2816 R A GARNERO 6,762.20 3,498.62 1Of28J23 59'7378 3,263.58 441 5217 L C MACSWEEN 1,5Q1.20 291.04 1Of28f23 597379 1,210.16 441 ?669 W M SCHUELLER 9,587.6Q 4,337.46 1Of28/23 59738d 5,250.14 441 76?1 J D SCHMIDT 6,919.00 3,326.06 10j28f23 597381 3,592.94 441 7881 C G SMYRNOS 7,706.20 2,925.98 1OJ28f23 597382 4,780.22 441 8569 J L TUCKER 2,352.22 689.91 1Of28/23 597383 1,662.31 442 37� I} H ADAtdS 4,617.38 1,368.00 1OJ28j23 597384 3,249.38 442 422 H C AUKLANU 5,363.90 1,886.35 1Oj28f23 597385 3,477.54 442 427 S J BIAS 5,08$.25 1,697.18 1Oj28f23 597386 3,391.0'7 442 586 A N BYAN 2,097.37 587.$2 10/28/23 597387 1,509.55 442 $15 J BI�AND 5,865.17 2,631.34 1OJ28/23 59'7388 3,233.83 442 1139 M R CALDWELL '7,067.60 2,848.59 1QJ28j23 597389 4,219.01 442 1313 D M CHAFMAN 7,466.32 2,84$.49 1Of28/23 597390 4,617.83 442 1377 B W COLE 8,581.40 4,046.51 10/28f23 59'7391 4,534.$9 442 1463 B J COWAN 5,720.6'7 1,991.4p 1Of28f23 597392 3,729.27 442 1527 M D BRTICE 5,598.69 2,115.52 1Of28/23 597393 3,483.17 442 1530 B G CASSELMAN 3,931.43 1,312.89 lOf2$/23 597394 2,618.54 442 1541 D M CHABOLLA 2,567.47 802.21 lOf2$f23 597395 1,765.26 442 1559 E L Ct}TTEAt 2,393.62 689.53 10f28f23 59?396 1,704.Q9 442 1566 J P CHRISTIANSEII 4,25'7.40 1,415.32 1Q/28f23 597397 2,842.08 442 1570 A BtTRRUEL 161.4� 12.35 10/28/23 597398 149.09 442 1689 N R DAY 5,860.10 2,130.84 10/28f23 597399 3,729.26 442 1693 J FI DEMPSEY 4,926.40 1,527.61 1p/28f23 597400 3,398.79 442 1697 T S DENHAM 5,058.1d l,'183.10 10/28J23 59'7401 3,275.Od 442 1715 M R DIMATTEO 6,363.80 2,350.25 10/28/23 597402 4,003.55 442 1836 A C DAHNKE 3,840.96 1,423.15 1OJ28/23 597403 2,417.81 442 2050 N E DALBY 4,597.8d 1,233.88 1Of28J23 59'7404 3,363.92 442 2228 A E DIAZ 3,784.35 1,359.68 1Q/28f23 597405 2,424.67 442 2292 J D DORMER 5,424.08 1,234.44 10/28/23 597406 4,1$9.64 442 2454 N R CARNAHAN 4,514.9$ 1,720.$7 1Q/28/23 597407 2,794.11 442 2455 K M DAILEY 3,262.OQ 1,022.08 1OJ28f23 597408 2,239.92 442 2516 B N FISH 2,419.42 748.27 10/28f23 597409 1,6?1.15 442 2519 J D FERRIN 6,029.40 2,854.55 1Of28f23 597410 3,174.$5 442 26?1 R A FREEZE 2,890.40 774.70 10/28/23 597411 2,115.70 442 2674 R S FRANK ?,498.04 2,406.91 10/28f23 597412 5,091.13 442 2704 C W ARNOLD 3,413.60 1,053.03 1Oj28/23 597413 2,360.57 442 2772 S D FERGUSON 3,541.60 1,122.07 1Q/28/23 597414 2,419.53 442 2909 E T GILMETTE 5,83Q.01 2,430.85 10/28/23 597415 3,399.16 442 2912 J J GALLEGOS 4,488.73 1,345.28 10/28/23 597416 3,143.45 442 2913 P M GELLIS 2,204.20 744.89 14f28/23 597417 1,459.31 442 2948 N A FIAMILTON 5,058.08 1,�43.82 10/28f23 597418 3,814.26 442 3023 J J GROVES 1,868.00 409.97 1Of28f23 597419 1,458.03 442 3026 E E HART'MAN 6,824.49 2,357.75 1Of28J23 597420 4,466.74 442 3030 J W GUTERDING 3,$06.99 1,414.82 10/28/23 597421 2,392.17 442 3519 A B HOLLEMON 6,331.00 1,909.51 10f28f23 597422 4,421.49 442 3602 J A HEBERT 7,027.00 2,614.11 10/28/23 597423 4,412.$9 442 3$21 C M H40KS 5,116.31 1,458.01 1Of28j23 597424 3,658.30 PAY32 CITY OF REDDING 9:46:36 11f01/23 REGISTER OF DEM}1NDS ANU CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTI4NS OF CHECK NUMBER CHECK 442 4077 K F HEUER 1,172.32 203.56 lOj2$f23 597425 968.76 442 4111 A T JAEGEL 6,506.46 2,469.03 1Of28f23 597426 �,037.43 442 4163 5 E FiANSEN 4,637.35 1,333.69 1QJ28f23 597427 3,303.66 442 4182 R W JOHNSQN 3,959.00 1,396.06 10/28/23 597428 2,562.94 442 4184 D L JOHNSCYN 3,163.62 1,0$8.32 10/2$/23 597424 2,075.30 442 4270 J A JqHNSON 2,724,22 983.53 1Oj28/23 547430 1,740.69 442 4297 R M JOHNSON 2,419.42 781.93 1Oj28f23 597431 1,637.49 442 4482 D B KETEL 5,$14.02 1,792.60 1Of28f23 597432 4,Q21.42 442 4493 R M KEY 4,509.94 1,445.83 1Of28f23 597433 3,064.11 442 4555 S C KIRACOFE 5,8'73.88 1,362.25 10/28/23 597434 4,511.63 442 4586 C B LINSCI-IOTEN 4,412.00 1,257.50 1Of28f23 597435 3,154.50 442 4603 C J KOFFORD 5,499.42 2,048.50 10/28f23 597436 3,450.92 442 4711 B J LEMLER 3,267.80 9$5.13 1Of28/23 597437 2,282,67 442 4712 R Li7NTEY 8,269.79 3,075.24 lOf2$j23 597438 5,194.55 442 4713 T D LILES 5,352.55 1,604.16 10/2$J23 597439 3,'7}g,3g 442 472? J R LARMOUR 2,957.95 731.13 1Of28/23 597444 2,226.82 442 4728 Z R LANGE 3,900.24 925,42 14/2$f23 597441 2,974.82 442 4734 S A I�ANE 157.SQ 12.05 10/2$J23 59?442 145.45 442 4738 B D LEONARD 5,$?7.51 2,324.8$ 1Of28f23 597443 3,552.63 442 4740 A D LOBSINGER 4,155.00 1,640.56 1df28f23 597444 2,514.44 442 48p8 J L S.,I�BBE 5,616.60 2,159.76 10/28f23 597445 3,456.84 442 4818 T A I,ANDRETH 844.76 165.85 lQ/28/23 597446 fi78.41 442 5069 J T LITSEY 3,596.60 1,327.82 1OJ28/23 597447 2,268.78 442 50?3 J M LENSING 4,023.20 2,3$5.18 lOj2$/23 597448 1,638.02 442 5227 C A MANZO 220.50 16.8'7 16f28j23 597449 2fl3.63 442 5240 J A MCGANN 4,620.5Q 1,453.21 10/28/23 59745Q 3,167.29 442 5479 G L MEADQWS 6,612.6Q 2,374.39 1Of28f23 597451 4,238.21 442 5593 M J MdNTGOMERY 7,181.40 2,771.45 1Of28j23 597452 4,409.95 442 5598 C M MILLS 6,685.40 2,840.26 10/28/23 597453 3,$45.14 442 5605 B A MOORE 7,061.37 2,849.16 1Of28f23 597454 4,212.21 442 5609 D E MOORE 5,323.00 1,811.33 10/28j23 597455 3,511.67 442 578Q R M MAREADY 5,256.68 1,819.15 1OJ28J23 597456 3,43?.S3 442 57$9 C M MANI,EY 3,638.60 1,295.31 10/2$f23 597457 2,343.29 442 5851 J A MONTQYA 744.19 '79.87 1Of28/23 597458 664.32 442 5878 M MACIEL-M�iI,DONA 3,946.90 1,406.10 1Of28f23 597459 2,540.$0 442 5914 A J NEM11N 740.26 79.09 1Of28/23 597460 661.17 442 5984 C ME2IDOZA-SANCHE 799.32 90.81 1pf28/23 597461 708.51 442 59$7 R D Mt7RDAUGH 4,144.20 1,301.31 1Of28/23 597462 2,842.89 442 6151 E E NCR7EZ DEL PRAD 4,927.60 1,462.96 10/28/23 597463 3,464.64 442 6249 B R M.�IRCUS-M04RE 2,43'7.60 617.38 1Oj28j23 597464 1,820.22 442 6257 B C ODELL 5,398.98 2,220.64 10/28/23 597465 3,178.34 442 6325 R J O'HERN 6,470.06 2,288,20 1Oj28J23 597466 4,1$1.86 442 666� C B PEARSON 3,262.$0 1,014.22 1Of28f23 597467 2,24$.58 442 6766 R L PTTI-II,MAN 551.25 44.03 1OJ28 f 23 597468 507.22 442 6947 O C R11EtON 4,822.82 1,9$9.77 lOj2$f23 59'7469 2,833.05 442 7025 N T REMPFER 5,924.20 1,969.&4 1Of28/23 5974?0 3,954.36 442 7051 T R RENAULT 7,374.20 3,049.79 1Of28f23 597471 4,320.41 442 7272 J A RHOADS 5,549.46 2,564.58 1Of28J23 597472 2,98�.48 442 7358 M L SCI�IAFER 2,328.80 556.01 lp/28j23 597473 1,772.79 442 73?2 C M ROCAE 3,427.80 826.40 1OJ28f23 597494 2,601.40 442 'J491 C J RUDDELL 5,058.0$ 1,623.35 1Of28f23 597475 3,434.73 442 749$ J C ROSSI 5,438.30 2,330.22 1OJ28J23 597476 3,10$.08 442 7513 J B RUIZ 4,502.06 1,6T1.86 10/28f23 5974'I7 2,830.20 442 7724 D J SI-IEFFIELD 2,658.62 1,017.44 1Oj28/23 597478 1,641.18 442 7733 J C SIiELDON 7,315.80 3,6?1.97 10/28f23 5974'79 3,643.83 442 7789 P D SLAGLE 6,821.40 2,562.81 10/28f23 597480 4,258.59 442 7826 D A SMETAK 9,262.01 1,959.01 10/28J23 597481 ?,303.00 442 7902 T C SNYDER 5,567.00 1,377.91 Ipf28f23 597482 4,1$9.d9 442 7918 L J SOLADA ?,914.80 3,580.25 10f28f23 597483 4,334.55 442 ?986 J T STARK 4,914.20 2,258.36 10j28J23 597484 2,655.84 442 8035 D M STEWART 4,919.80 1,905.59 1Of28f23 5974$5 3,014.21 442 8198 D M SHAHROK 3,959.00 1,532.80 1Oj28f23 597486 2,426.20 442 8199 H S SMILER 4,447.80 1,863.99 1OJ28J�3 597487 2,583.81 442 8248 E T TAPAL 7,864.00 2,666.09 10/28/23 597488 5,197.91 442 8279 R L SWEEM 3,785.59 1,332.94 10/28J23 597489 2,452.65 442 8306 J L STIRTON 3,301.28 1,147.46 lpf2$J23 597490 2,153.82 442 8317 T W SPURGEON 3,954.80 1,324.49 lOf2$/23 59?491 2,630.31 442 8417 J T THOMA.S 3,638.60 1,21d.83 1Of28f23 597492 2,427.'77 PAY32 CITY OF REDDING 9:46:36 11f01/23 REGISTER OF DEMAND5 AND CHECKS DATE 1Of28/23 REGISTER 9 PAYRdLL PAGE 4 GROSS AMOUNT TOTAL DATE CEiECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK FQI7MBER CHECK 442 8458 A M THOMPSdN 2,7b9.44 $40.4b 1Oj28f23 597493 1,928.9$ 442 8511 W J TOWNSLEY 5,95?.88 2,108.64 10/2$f23 597494 3,849.24 442 8525 Z P THOMPSON 4,432.48 1,498.07 1Of28j23 59'7495 2,934.41 442 8526 J E TRACY 5,558.36 2,007.41 1Q/2$/23 597496 3,550.95 442 8711 B I UPSHAW 6,107.19 2,119.32 10/28f23 597497 3,987.$7 442 8956 D A VEGA 5,813.82 2,450.20 1�f28/23 597498 3,363.62 442 9293 B D WINTERLTN 511.88 49.30 1dJ28/23 597499 462.58 442 9451 T C WILLIAMS 6,510.56 2,186.30 1Of28/23 597500 4,324.26 442 9506 M D WOODS 1,143.36 81.14 1Of28f23 5975d1 1,022.22 442 9593 H M WOODWAEZD 3,552.19 1,306.25 10/2$/23 597502 2,245.94 442 9601 X S YABRA 4,530.86 1,887.07 10/28/23 597503 2,643.79 442 9634 T E WOOD 3,619.46 1,279.86 1Oj28/23 5975d4 2,339.60 442 96$6 S N WYNHOFF 3,894.72 1,378.83 10/28f23 597505 2,515.89 443 486 T R BRAITD 5,279.$0 1,718.86 10/28/23 597506 3,560.94 443 767 B J BERG 5,192.50 2,82?.17 10/28/23 59750'7 2,365.33 443 1947 J A COQNFIEIS7 2,664.22 751.81 10/28/23 5975d8 1,912.41 443 1948 K Z CORRIGAN 5,342.20 1,716.99 10/28f23 597509 3,625.21 443 2252 M L ENYART 5,160.60 1,876.44 1Of28f23 597510 3,284.16 443 2914 H B GILMORE 2,012.00 694.32 1df28/23 597511 1,317.6$ 443 3d92 C F C,ROSS 5,398.20 2,254.95 lOf2$f23 597512 3,143.25 443 3159 K J GURLEY 3,166.40 1,799.32 1OJ28/23 597513 1,367.08 443 3473 E M IIARNEY 5,279.84 1,938.16 10/28f23 597514 3,341.64 443 3574 R C ICELY, JR 8,581.4� 4,544.10 1Of28/23 597515 4,037.30 443 3824 D M HtTLL 5,306.20 1,944.76 10J28/23 597516 3,361.44 443 3844 J L FIEYNE 5,398.20 1,978.85 20/28/23 597517 3,419.35 443 4362 J J KASZNGER 5,160.60 1,809.55 10/28/23 597518 3,351.05 443 4716 T D KUYpER 5,840.12 2,b78.90 1OJ28J23 597519 3,161.22 443 5031 K G LQVELADY 5,782.85 2,554.95 10/28J23 597520 3,227.90 443 5298 G L MM�IIXXWELL 6,337.40 2,714.92 1Of28f23 597521 3,626.48 443 5766 E T MCGINNIS 5,687.12 1,795.71 1OJ28f23 597522 3,892.41 443 5862 L A MEYER 5,279.80 1,684.06 1Of28f23 59'T523 3,595.74 443 6321 S P OMEY 6,410.79 2,2�1.91 10/28/23 597524 4,208.88 443 6343 R N (?RTEGA 6,629.4d 3,1pH.11 lOf2$f23 597525 3,521.29 443 6822 A N QUIROGA 2,001.60 520.10 1Of28/23 597526 1,4&1.5Q 443 749'7 J R ROLTLANU 5,160.b0 2,003.74 10/28j23 597527 3,156.86 443 7954 K C SAELEE 5,16d.60 1,846.85 10/28f23 597528 3,313.75 443 8023 K L STENUERUP 5,279.8Q 1,183.6'7 10/28{23 597529 4,096.13 443 8171 T O SULLIVAN 5,398.20 1,747.84 10/28f23 597530 3,650.36 444 438 T S BER.NAI}AS 1,191.05 165.57 1Oj28f23 597531 1,025.48 444 1564 Z L CREPPELL 1,868.00 585.69 1Of28f23 597532 1,282.31 444 2039 K A COVEY 2,573.24 768.95 1Of28J23 597533 1,804.29 444 2138 E D EGGER 3,935.88 1,711.11 1Of28j23 597534 2,224.77 444 2243 L CONTRERA; 1,905.60 494.$2 1Of28/23 597535 1,410.78 444 2456 S L CHIAVERINI 1,&$6.59 358.75 10/28(23 597535 1,517.84 444 2723 S M FULLER 2,577.48 556.79 10/28/23 597537 2,020.69 444 2812 D L GARNER 2,179.92 6d2.12 10/28/23 597538 1,577.80 444 3019 A B HOCHSTETLER 814.38 130.64 10/28/23 597539 683.74 444 4079 M L JANSEA7 1,928.6$ 504.85 10/28/23 597540 1,423.83 444 4583 R A LEMOND$ 1,815.20 477.75 1Q/28/23 597541 1,337.45 444 4914 L J LEIGHTON 2,024.68 476.78 10/28/23 597542 1,547.90 444 5232 C A LORENS 2,072.35 425.72 10/28J23 59T543 1,646.63 444 5485 S L MCDONALD 2,78?.38 1,042.26 10f28f23 597544 1,745.12 444 5990 T K NIELSEN 2,577.48 661.15 1Oj28/23 597545 1,916.33 444 6444 J M PARKER 1,108.72 219.17 10/28J23 597546 889.55 444 8249 K A TALASKI 2,731.31 743.84 1Oj28/23 597547 1,987.47 444 851b S M THQRPE 1,838.28 416.83 1Of28/23 597548 1,421.45 444 9324 C WHITEHEAD 2,074.39 415.72 10/28/23 597549 1,65$.67 446 4218 W W JOH2TSdN 4,938.40 1,900.58 1Oj28/23 597550 3,Q37.82 446 7359 K S SAECHAO 3,84b.40 99$.94 10f28/23 597551 2,847.46 446 8096 C S StTLLIVAN 4,295.20 1,908.70 1OJ28/23 597552 2,386.50 446 8314 C STEARNS 3,013.60 849.95 1OJ28/23 597553 2,163.65 445 9243 E L WESER 3,496.88 896.78 1OJ28J23 59'7554 2,600.10 461 330 J L AGIUS 2,309.60 573.00 1Of28f23 597555 l,'T36.6p 461 4138 H A HOLSTEIN 2,001.60 526.02 1Of28/23 597556 1,475.58 461 5065 R M LUCIER 2,891.20 912.02 10/28j23 597557 1,979.1$ 461 5372 E C MATTSON '7,534.64 4,602.51 1Of28/23 59?558 2,932.13 461 5456 E M MCMURTREY 7,'747.15 2,884.26 10J28/23 597559 4,822.89 461 7001 J C SUMERLIN 7,785.10 3,183.94 10/2&j23 597560 4,601.16 PAY32 CITY OF REDDING 9:46:36 11jO1f23 REGISTER OF DEMflNDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 5 GROSS AMdUNT TOTAL DATE CHECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CI-IECK NUMBER CHECK 461 8894 J L VANLAIJUINGHAM 8,922,02 2,23�.22 1Of28J23 597561 6,684.80 462 307 E J' ANpREWS 4,605.69 1,849.07 1Of28f23 597562 2,?56.62 462 ??g M R BLAIR 9,782.59 3,115.d? 1OJ28/23 59'7563 6,667.52 462 1028 J C BRYANT 5,713.63 1,293.8? 10/28/23 597564 4,419.76 462 1080 C A BUICK 5,084.17 2,200.32 1Of28f23 597565 2,883.85 462 1347 G D CLAYCAMP 6,799.57 2,544.75 1Of28/23 597566 4,254.82 462 1396 B D COGLE 8,048.58 4,235.13 1Of28j23 59�567 3,813.45 462 1482 S F CRAMER 6,953.45 2,103.00 1Of28J23 597568 4,$60.45 462 1536 N A BREWER 4,506.28 1,169.04 1OJ28f23 597569 3,33'1.24 4b2 1581 M A BOHLIN 2,785.17 $60.33 10/28/23 59?570 1,924.84 462 1583 D T COOK 3,951.79 1,299.54 1Of28/23 597571 2,652.25 462 1839 D A CAMPBELL 3,951.79 771.90 10/2$f23 5975'72 3,179.&9 462 1867 C E BROWN 4,293.43 1,045.59 1df28/23 597573 3,247.84 4&2 1933 A A DIECK 5,978.52 1,971.76 14f28/23 5975?4 4,Qd6.76 462 2046 R W DIAZ 4,164.72 1,361.98 10/28f23 597575 2,802.74 462 2198 A E DONOFRIO 2,718.41 '775.45 1Oj28/23 597576 1,942.96 462 2366 J T BEASLEY 3,991.73 1,340.51 1Of28J23 59757? 2,651.12 462 2368 J W ARBUCKS,E 4,222.45 1,282.06 lOf2$f23 597578 2,944.39 462 2598 J D FOLEY 9,49�.36 3,941.86 lOj2$/23 597579 5,550.50 462 26q4 K P FOGARTY 5,21Q.52 2,080.94 1Oj28f23 597580 3,129.58 462 2618 K A FOOTT 5,444.53 2,1O1.Q5 1Of28f23 597581 3,343.48 462 2688 C E FROST 4,449.22 1,622.99 1Of28f23 597582 2,826.23 462 2694 C A FERGUSQN 2,&37.85 896.76 10/28j23 597583 1,941.09 462 2596 R J FLYNN 2,7$5.17 1,135.90 1Qf28f23 597584 1,649.27 462 2828 M J GERVAIS 3,374.0'7 1,054.64 lOf2$/23 597585 2,319.43 462 3091 G A GROSS 6,423.01 1,830.82 lOJ2$j23 597586 4,592.19 462 3142 A E GTJNDERSON $,252.03 3,215.20 1Of28j23 597587 5,036.83 462 3155 G W HP,RTMAN 5,998.59 1,723.9$ 10f28j23 5975$$ 4,2?4.61 462 3173 J A HANSEN 5,444.52 2,353.54 10/28J23 5975&9 3,Q90.98 462 3242 M A HAM 6,951.61 2,575.98 10/28j23 597590 4,375.63 462 3289 J J HARVEy 6,449.37 2,791.61 10J28j23 597591 3,65'7.76 462 3388 R H FIOBERG 6,585.55 3,629.26 1OJ28f23 597592 2,956.29 462 348Q S E FIdWAR.D 5,713.63 2,290.33 1OJ28f23 597593 3,423.30 462 3493 J E HOUSTON 5,541.57 1,474.53 10/28/23 597594 3,567.04 462 3536 M E HENRY 7,160.19 2,309.78 1Of28f23 597595 4,850.41 462 3561 G S HtJN'P 9,346.63 4,242.42 1Oj28j23 59?596 5,104.21 462 3816 T G IiFeNLON 4,947.38 1,309.22 1OJ28/23 597597 3,638.16 462 4106 K W FIANSEN 3,627.57 1,134.60 10/28f23 597598 2,492.97 462 4114 S S KINDY 5,594.23 1,326.00 1OJ28j23 597599 4,268,23 462 4179 L M JOFINSON 5,831.73 2,43$.05 10/28/23 5976d0 3,393.67 462 42$3 B A JONES 5,603.1I 1,869.03 10I2gI�3 597641 3,734.08 462 4301 M M KANGERGA 2,�85.17 818.32 10{28/23 597602 1,966.85 462 4379 C S KP.RLGAAFtD 4,966.43 1,805.09 10(28f23 597603 3,161.34 462 4652 A P KOFFORD 7,990.72 2,362.10 1Of28/23 597604 5,628.62 462 4726 N R KUFZLAND 3,375.73 1,186.03 1Of28J23 597605 2,189.70 462 4803 J J LANGE 3,581.90 1,215.45 1Of28f23 597606 2,366.45 462 4922 A A LEE 6,963.45 2,386.92 10f28f23 597607 4,576.53 462 5d27 M R LaWREY 6,164.79 2,767.66 10/28/23 597648 3,397.13 462 5342 C A MARTIN 7,451.62 2,383.5? 10/28J23 597509 5,068.05 462 5728 B W M4RRI5 4,747.21 1,095.72 10/2$f23 597610 3,651.49 462 5745 B T NAKATANI 6,167.23 2,13b.89 1Q/28/23 597611 4,030.34 462 5751 R J NARDO 10,981.48 3,367.86 1OJ28/23 597612 7,613.62 462 5763 C R MCBT.7R.NEY 6,290.93 2,295.86 10/28f23 59'7613 3,995.07 462 5787 A D MEYER 2,922.p0 747.17 lOf2$/23 597614 2,174.83 462 5904 A C NIEDERLANU 3,347.09 1,062.64 lOf2$f23 597615 2,284.45 462 614'J K J NLIGENT 2,654.21 875.43 1Of28f23 597616 l,?78.7g 462 6245 A H OTANI 4,805.17 I,522.04 10/28J23 59761? 3,283.13 462 6338 M K OLIPHANT 10,945.15 6,142.45 1Of28j23 59761$ 4,802.70 462 6431 M R PASCI-IEN 2,852.01 1,106.74 ZOf2$f23 597619 1,?45.27 462 6794 E POLINO 2,884.62 84d.74 1dj28f23 59?620 2,443.88 462 6869 S B PLUMMER 9,46?.36 3,409.33 1Q/2$/23 597621 6,058.03 462 6928 C J PROKUPEK 7,Q42.61 2,668.24 10/28f23 597622 4,374.37 462 6932 J L PYdRRE 5,899.81 2,145.68 1Oj28f23 597623 3,754.13 462 7d03 T D ROBRECHT 3,139.59 867.38 10/28/23 597624 2,272.21 462 7032 C P PRITCHARIJ 3,995.25 I,406.98 10/28/23 597625 2,5$8.27 462 7037 C R PRpKOPOW 4,157.22 1,316.4d 10/28f23 597626 2,84D.82 462 7038 C M PLUNKETT 3,684.09 992.86 10/28f23 597627 2,641.23 462 7631 T M SAWYER 7,883.63 3,321.12 10/28J23 597b28 4,562.51 PAY32 CITY OF REDDING 9:46:36 11fO1f23 REGISTER OF DEMANDS AND CAECKS DATE 1Of28/23 REGISTER 9 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUN'I' OF REFERENCE PAYEE PAYABLE DEDUCTION$ OF CHECK NUMBER CHECK 462 7666 L A SCHREIBER 9,201.31 2,140.1b 1Of28j23 59�629 �,061.15 462 7819 E J SHERMAN 5,423.49 1,433.62 10/28/23 597630 3,989.87 462 7820 C A RULOFSON 5,�09.T9 2,098.48 10/28f23 54?631 3,510.71 462 7829 D W SFIAW 7,428.49 2,171.75 1qj28/23 597632 5,255.74 462 7840 C J SMITH 6,799.56 2,214.d8 10/28/23 597533 4,585.48 462 7873 T E SMITH 10,498.26 3,656.39 ld/28j23 597634 6,841.$7 462 7886 J N SMSTH 6,322.19 2,372.75 1Of28f23 597635 3,949.44 462 7900 A Q SNYDER 7,457.47 3,015.11 1Q/28J23 59�636 4,442.36 462 8184 G T SMITH 4,146.75 2,016.07 1OJ28f23 597637 2,130.68 462 8197 C J SIMPSON 3,715.09 1,305.29 1Oj28/23 597638 2,§09.8Q 462 82?8 N W STEPHENS 2,785.16 932.86 1QJ28/23 597639 1,852.30 462 8326 B W SWANSON 3,374.08 1,058.56 10/28j23 597640 2,315.52 462 8334 S S SAWYER 2,921.65 96$.?2 20/28J23 597641 1,952.93 462 8336 E A TENORIO 6,387.74 2,208.63 1OJ28f23 597642 4,179.11 462 8497 S E TOMPKINS 8,474.�2 3,855.17 1Of28f23 597643 4,619.55 462 8587 J C TRONCALE 2,922.01 1,654.16 lOf2$f23 597644 1,867.85 462 8633 T N TYGIELSKI 5,880.21 2,469.75 20f28/23 59?645 3,410.46 462 8820 R G VALLES 7,421.14 3,329.07 10/28f23 597646 4,092.07 462 9127 D K W1�RD 4,191.01 1,619.05 1Of28f23 597647 2,5?1.96 462 924$ C D V7ELCH 6,375.9? 2,037.77 10/28/23 597648 4,338.20 462 9687 L A WI-IITNEy 3,389.80 981.43 14f28J23 597649 2,408.37 462 983? J M ZEPPIERI 3,456.75 1,248.18 1pf28/23 597650 2,208.57 463 3�2 A L ATKINS 5,271.71 1,938.43 1Of28f23 597651 3,333.28 463 1374 C G CONCELLO 4,856.89 1,437.31 1Of28f23 597652 3,419.58 463 4709 R J KRZNARICH 6,768.81 4,391.35 10/2$J23 597653 2,377.46 463 5222 R A MASTERSON 6,835.36 2,581.17 10/28J23 59?654 4,254.19 463 6253 P S O'CQNNOR 7,433.04 2,855.44 1Of28/23 597655 4,578.00 463 7331 S M ROTH 2,807.06 b56.98 10/28f23 597656 2,150.08 501 326 S T ANTHdNY 5,448.40 1,6§4.4$ 14f28j23 547b57 3,8d3.52 501 421 C R AUKL,AND 8,686.60 3,514.44 lOJ2$j23 597658 5,172.16 501 476 T S BROOKS 3,287.20 1,140.93 10/28/23 597659 2,145.27 501 1167 S Y MCKSNNEY 4,472.00 1,614.71 10{28f23 59�660 2,gS7,29 501 1299 D E CHILTQN 853.56 177.25 lp/28/23 597661 6�6.31 SOl 1516 B B CARR 2,3$9.60 626.64 lp/28f23 597662 1,762.96 501 1684 W R DANIELS 4,195.20 1,39p.4d 10/28f23 597663 2,804.80 501 2122 M T CALLEN 3,$59.56 909.83 14f28/23 597664 2,949.73 501 2770 R T FRAGA 2,981.60 701.22 1Qf28f23 597655 2,280,38 501 3108 D T HAI,E 3,173.62 �76.41 10/28f23 597666 2,397.21 501 3131 C R HALL 3,452.10 1,104.31 lOf�8f23 597667 2,347.79 501 3843 C K IWAMt7RA 5,038.78 l,§06.00 10/28j23 597668 3,632.78 501 4081 J M JANDA 3,173.60 853.34 lOj2$/23 597669 2,320.26 501 4150 B R HQWAR.D 3,996.00 919.79 1OJ28f23 597670 3,076.21 501 4285 K A JONES 4,834.50 2,526.94 1OJ28J23 597671 2,307.56 501 4446 A L KELLEY 5,513.8Q 2,601.81 10/28f23 597672 2,911.99 SO1 4969 E S LINDSTROM 3,057.64 1,173.86 1Of28/23 5976?3 1,883.74 501 5406 S M MCCOLLUM 2,674.41 873.66 10f28f23 597674 1,80Q.75 541 5767 K W MAIRE S,OSd.61 1,199.53 1Of28f23 597675 3,851.08 501 5822 T D MCNEILL 3,173.60 957.60 1Of28/23 597676 2,216.00 5Q1 5910 C L MERKLE 2,208,00 576.77 10/28/23 597677 1,631.23 501 6772 S C PRSCE 3,805.60 630.65 1OJ28/23 597678 3,174.95 501 7026 K L REAGAN 5,050.60 1,145.40 lOf2$f23 597679 3,905.20 501 7796 T P SEMB 4,195.20 1,216.52 10J28/23 597680 2,978.68 501 7812 M J SAEFFIBLD 4,026.40 1,663.95 1Of28/23 597681 2,362.45 501 8181 D P STREGE 5,025.60 1,445.90 1Of28f23 59?682 3,5�9.70 501 8324 A N ROYAL 3,094.28 630.82 10/28J23 597683 2,463.46 501 8333 C L SAMPSON 2,340.07 530.20 1Oj28J23 597684 1,809.$7 501 8538 J C TRIANTAFYLLOU 6,437.80 3,274.82 10/28f23 597585 3,162.98 501 9006 M M KUF'NER 2,388.80 558.00 10/28f23 597686 1,830.80 501 9007 N J VISCONTI 4,834.44 1,944.88 1Of28/23 59768? 2,889,56 501 9011 E L VONDERSCHEER 3,949.60 1,109.68 1Oj28/23 597688 2,839.92 501 9027 L M VOROUS 2,708.Sp 705.46 1Oj28J23 597689 2,pp3.34 501 9833 C L VANDIVER 5,715.46 1,919.89 1OJ28/23 597690 3,795.57 503 1558 Y S COPLAND 3,4?p.34 677.08 10/28/23 597691 2,793.26 503 1576 J C �NDOH 5,4�0.40 1,537.46 10/28f23 597692 3,932.94 511 318 D N ANTONOWICA 2,426.24 911.34 1OJ28f23 597693 1,514.94 511 847 2 G BONNIN 4,123.40 1,059.90 1Qj28f23 597694 3,063.50 511 1033 C A BUCHANAN 3,749.00 1,287.&7 1Oj28/23 597695 2,461.13 511 2287 J S CALDWELL 5,186.60 l,Q12.45 1Qf28f23 597696 4,174.15 PAY32 CITY OF REDDING 9:46:36 11/O1/23 REGSSTER OF DEMANDS AND CHECKS DATE 1Of28j23 REGISTER 9 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK AMO(TNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECR 511 276$ $ L CLER 1,654.40 25Q.45 10/2$f23 59?&97 1,403.95 511 2832 B G GARRISON 2,833.94 $07.96 lOj2$J23 597698 2,d25.98 511 4172 T J HERNANDEZ 1,488.96 9p.82 10f28/23 59?599 1,398.14 511 4814 L A LACKEY 3,057.60 1,143.I4 1Of28/23 597'7dQ 1,914.46 511 4884 M S LLOYD 2,912.80 1,036.64 10/28f23 5977d1 1,876.16 511 5181 T J MATTIQLI 2,797,85 892.51 10/28f23 597702 1,905.34 511 5238 T E MIaF1E 2,162.56 620.20 ial2aiza 597703 1,542.36 511 5353 N A MAXEY 2,7Q7,04 914.96 1Qf28f23 59'7704 1,'792.08 S11 5391 D L MCDANIEL 2,912.$0 1,051.17 1OJ28/23 597705 l,$61.63 511 6787 G A PINE 2,654.88 945.31 10/28f23 59?706 1,709.57 511 7828 S J SANDERSON 2,622.64 705.78 1OJ28f23 597707 1,916.86 511 9330 M L WILSON 2,148.00 269.15 1Qj2$j23 597708 1,8'78.$5 511 9353 T A WILLIAMS-WEST 2,607.b8 917.25 lOj2$j23 597709 1,690.43 511 9$06 T J ZALESNY 2,912.$0 1,121.52 10f28f23 597710 1,791.28 550 1352 P E CLEMENS 6,133.80 3,994.12 10/28/23 597711 2,139.68 550 1523 K J CAGLE 3,035.20 923.39 lOJ2$j23 59?712 2,111.81 55� 1814 M E I}EEDON 4,373.00 1,268.$4 1Of28/23 597713 3,1p4.16 550 2140 S R EILTS 2,016.00 626.p9 1dj28j23 597714 1,389.91 550 2947 H J HAZ,LER 1,91Q.36 499.61 1�J28J23 597715 1,410.75 550 311d �I A HANSEN 3,572.20 1,022.76 1Of28/23 597716 2,549.44 550 4097 C K JEFFERY 2,438.48 934.58 1Qf28J23 597717 1,503.90 550 4305 J A H4LiSEFIOLDER 1,875.20 405.50 10/28f23 597718 1,469.70 550 5513 S A MICKELSON 2,952.80 1,151.09 1pf28f23 597'719 1,801.71 550 6643 S L PETTY 4,590.60 1,656.42 10/2$f23 597720 2,934.18 550 ?360 T L JOINER 2,410.56 85?.97 1OJ28/23 59'7721 1,552.59 550 $182 K M SEDLER 2,126.18 627.54 1df28/23 597722 1,498.64 551 441 J M BRL7NL)IN 2,408.00 872.94 1Of28f23 597723 1,535.d6 551 517 K L BAILEY 2,408.00 905.'75 1Of28f23 597724 1,502.25 551 621 G H BASELEY 2,408.01 798.03 1Of28f23 59�725 1,609.98 551 1282 P3 S CHADWICK 2,56?.25 $d1.37 10/28f23 59?726 1,765.88 551 1547 L D COLEMAN 2,870.84 635.73 1Of28f23 59'7727 2,235.07 551 2773 C S CROSBY 1,904.00 487.81 10/28j23 597728 1,416.19 551 3471 D R FIOpGSTAD 2,209.60 669.83 1OJ28f23 597729 1,539.77 551 4133 D L IiOSKINS 2,035.36 694.44 10/28f23 597�3d 1,340.92 551 4479 J D KENYON 2,40$.00 901.47 1Oj28f23 599731 2,506.53 551 5790 J L MITCIiELL 2,634.38 740.$3 1Oj28j23 597732 1,893.55 551 5799 M D SPOON 2,462.53 $45.34 1Of28/23 597733 1,617.19 551 6827 M R PORRAS JR 2,Q80.96 655.66 1Of28f23 597'J34 1,425.3Q 551 8156 J C STRUBLE 2,375.33 564.14 1Qf28f23 597735 1,811.19 552 366 J C ARMSTRORG 2,215.12 448.96 10/28J23 59??36 1,766.16 552 4532 C C KINGSBURY 2,470.09 947.�6 1Of28f23 597737 1,523.03 552 4636 J J KNIGHT 2,536.72 819.06 10/28/23 597738 1,717.66 552 5471 S M MCCtJRi?Y 2,510.68 910.74 1OJ28J23 597739 1,599.94 552 7392 B L ROBERTS 2,A44.48 863.36 10/28/23 597740 1,581.12 552 7904 N L SKOW 1,781.55 644.45 1Of28f23 597741 1,13?.10 552 8507 Z T TORGERSON 2,432.18 ?16.26 1Of28/23 597742 1,715.92 552 9464 E D WION 4,296.48 1,497.16 1Oj28/23 597743 2,7g9,3� 552 9639 W T WOOLERY 2,905.04 814.00 1d/28j23 597744 2,091.Q4 553 3114 D W FIAD7D 2,408,00 66'7.36 1Of28f23 59'I745 1,740.64 553 6331 J QHLER 3,153.01 1,127.37 10/28J23 597?46 2,025.64 555 1952 J J DUTRA 2,224,49 641.31 10J28/23 597747 1,583.18 555 3$12 J B INGELS 2,614.58 619.13 1OJ28f23 597'748 1,995.45 555 Sq91 T B L4UCKS 2,663.26 816.09 10/28/23 597749 1,847.1? 555 5988 K J NADIN 2,327.21 675.11 1df28f23 597750 1,652.10 555 6786 M J PRATHER 3,094.63 917.53 10/28f23 597?51 2,177.20 555 7822 M O SIMPSON 2,663.26 1,125.18 1Of28f23 597752 1,538.08 555 $194 S C SOMERS 2,451.32 817.02 1Oj28j23 597'753 1,634.30 555 8221 J C WASHINGTON 1,904.Od 560.1'T 10/28/23 597754 1,343.$3 555 8420 C P THOMAS 2,590.47 544.56 1Qf28f23 597755 1,745.91 555 9039 B M WALLACE 2,17?.81 437.42 20f28f23 597756 1,740.39 555 9354 J R WISfiARD 2,981.99 1,051.84 1Of28/23 597757 1,930.15 555 9528 K L WILS4N 2,100.75 601.43 1Oj28f23 597758 1,499.32 556 275 J C ADKINS 2,209.60 793.88 10f28f23 597759 1,415.72 556 463 J P AVERY 3,036.85 967.91 1Of28f23 597760 2,068.94 556 599 B K BAER 2,656.33 781.42 10/28/23 597761 1,874.91 556 1168 S W CAMPBELL 2,554.06 1,177.30 10/28f23 597762 1,376.?6 556 1525 F R CdSGROVE 2,52g,g2 754.96 1Oj28f23 597763 1,773.86 556 1955 J E DUTRA 2,715.40 827.23 lOf2$J23 597764 1,8$8.17 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE 10/28f23 REGISTER369 11f01/23 PAYRQLL PAGE $ GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NLTMBER CHECK 556 2419 T M BROCK 2,170.86 551.12 1Oj28j23 59?765 1,619.74 556 2513 L V LINDSAY JR 4,383.72 995.34 1df28j23 597766 3,388.38 555 2$�7 J L GERACI 2,979,12 1,098.33 10/28j23 597767 l,ggp,�g 556 3153 K G TiUDSON 2,660.48 829.78 1Oj28f23 597768 1,830.70 556 3581 D T HENRY 2,4pg,pp 873.3� 10/28/23 597769 1,534.63 556 3$07 B J HUFF 2,453.15 750.39 lOf2$/23 597770 1,702.76 556 4281 R E JOSTOCK 2,532.74 $21.64 1Oj28j23 597771 1,711.10 556 4308 C R GONZALEZ 2,104.80 610.41 20f2$f23 597772 1,494.39 55fi 4689 K A KRAFT 3,427.83 1,166.49 14f28/23 597773 2,251.34 556 5262 T J MCCOLLUM 2,408.00 714.29 1Q/2$/23 597774 1,693.71 556 6455 S M PARK 2,267.38 470.94 10/28f23 59??�5 1,796.44 556 7299 R K RICIIARDSON 3?9.32 333.99 10/28/23 597�76 45.33 556 8697 A E UMSTEAD 2,348.91 $60.53 1Of28f23 597777 1,488.38 556 8713 J K URONF�7 2,408.00 &27.87 1OJ28J23 59777$ 1,580.13 556 9443 R H WILSON 2,408.00 643.25 10/28f23 597779 1,764.75 557 1081 S L 271NNI 2,024.80 599,35 1Of28f23 597�80 1,425.45 557 2253 L K CUNNINGHAM 2,629.11 918.47 1Of28f23 597781 1,710.64 557 2310 S D CHASE 1,362.9� 823.89 lo/ae/as 59�782 539.08 557 4183 K L HITCHCOCK 1,528,63 442.00 10f2$f23 597783 1,086.63 55? 5282 J F MATTHEWS 2,721.61 881.61 1Oj28j23 597784 1,84Q.OQ 557 5478 C A MEIER 3,027.53 1,308.26 1OJ28f23 59?785 1,719.27 557 6354 G A OLSEN 2,424.98 544.49 1Oj28f23 597786 1,880.49 S57 7640 T M KNEPPER 2,461.4$ 679.51 30f28f23 597787 1,781.97 557 8273 T C TAYLOR 2,590.40 974.79 lOJ2$/23 597788 1,615.61 SS7 9270 C L WETZEL 1,758.41 414.97 lOf2$/23 5977$9 1,343.44 557 934$ D S WILLIAMS 3,007.44 1,187.35 1Of28f23 597?90 1,82Q.09 55$ 4171 B JETTON 3,�76.00 1,268.12 10/28f23 597791 1,807.$8 558 7981 C C STANDIFER 2,803.34 751.75 10/28f23 597792 2,051.59 558 928g R A WESTON 2,336.80 611.43 1Oj28J23 597793 1,725.37 559 3218 P J I3ALL 2,Q47.20 729.14 1Of28/23 597?94 1,31$.66 559 5525 W L MILES 2,528.80 1,070.80 1Oj28f23 54?795 1,45$.00 610 �55 E W BROWN 2,408.d0 703.18 10/28J23 54?796 l,?04.82 610 1356 M T CLAI2K 2,14$.00 519.62 10/28/23 597797 �,g28,38 610 1395 J D COLE 3,536.52 1,306.40 1Oj28f23 597798 2,230.12 610 1556 B L BENTHIN 2,994.73 955.37 1Of28/23 597799 2,039.36 610 2271 M T EMRY 2,590.40 707.93 10/28f23 59?800 1,882,47 610 2451 J E BILLING 2,14$.40 519.�6 1Of28/23 597801 1,628.24 610 2718 E L BOSHELL 729,60 62.32 1OJ28j23 547802 667.28 610 2737 D A CI�II�NDLER 747.84 46.86 lOf2$/23 599g03 700.98 6Z4 2771 J H CdSBY 1,057.92 78.2� lOf2$/23 S9?804 979.65 610 2774 D R GANNON ?47.84 132.24 1Of28/23 597805 615.6Q 610 3029 T B GR11I7gERRY 2,590.40 678.25 1dj28/23 597$Q6 1,912.15 610 31d6 D G HOYT 3,144.30 913.83 1Of28J23 597$07 2,230.47 610 3826 D J FIUNTER 2,256.00 620.29 10/28j23 5978Q8 1,635.71 610 3$72 N R FZALE 2,256.00 504.35 10/28f23 59?809 1,751.65 610 4167 N E AOLMES 2,148.00 339.41 10/28J23 597810 1,&08.59 610 4501 A J KIMBALL 2,256.00 646.8Q �o12s1a3 597811 1,609.20 610 4585 S W LARSEN �29.60 72.31 za/as/a3 59�812 657.29 610 4589 C C KNIGHT 3,100.39 1,255.31 lOf2&/23 597813 1,845.08 610 5060 C J LOUCKS 4,278.60 1,514.65 10/28f23 597814 2,763.95 610 5301 R I MANSFZELD 3,603.07 1,015.01 10/28f23 597815 2,588.06 610 5850 J R MILLER 2,439.55 711.14 10/28f23 597816 1,72$.41 610 5908 M A MULCAIi'Y 474.24 �2.30 10/28f23 59981? 401.94 610 5915 D J NEVES 583.68 38.50 1Oj28f23 597818 545.18 610 6763 D A PIZZAGONI 752.40 69.52 1Q/28f23 597819 6g2,gg 610 7304 K RICHARDSON 1,968.00 549.39 1Of28f23 597820 1,418.61 610 7343 Z F SCOTT 2,148.00 484.52 1Oj28J23 59�821 1,663.48 610 7345 C R SCHMITZ 2,882.08 715.74 1Of28f23 597822 2,166.34 610 7383 T J RtTBEN 2,408.00 562.09 10/28/23 597823 1,$45.91 610 7984 A R STANDIFER 2,14$.00 422.18 1Of28/23 597$24 1,725.82 610 8026 J C ROBERTSON 3,600.20 878.43 10/28/23 597825 2,721.77 610 8Q58 K D STONE 2,195.80 413.61 10/2$f23 547826 1,782.19 610 8214 N J SKULAVIK 2,50�.85 583.55 1pJ28f23 59782� 1,924.30 610 9009 N J VIMpNT 2,361.75 604.17 10/28/23 597828 1,757.58 610 9036 B J WALLA�g 912.00 55.63 1Qf28f23 597829 856.37 620 423 K A BELDEN 173,27 13.25 1Oj28f23 597830 160.02 620 426 M J BORREGO 94.50 7.23 10/28f23 597831 g7,2� 620 437 A M AUNG 228.66 5.99 10f28/23 597832 222.67 PAY32 CITY OF REDDING 9:46:36 11f01/23 REGISTER OF DEMANDS AND CHECKS DATE 1Of28J23 REGISTER 9 PAYROLL PAGE 9 GROSS AMOUNT TpTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTZONS OF CHECK NUMBER CHECK 62� 498 I M BENTON 143.76 30.99 1Of28j23 59?833 112.77 620 1156 S M CAMPBELL 339.68 25.99 1Of28j23 597834 313.69 620 1520 M B CORLESS 858.00 116.38 lOf2$f23 597835 7§1.62 620 1838 C C DAVIS 141.75 1Q.85 1Of28/23 597836 134.90 620 212$ J M EAGLESON 322,8? 24.70 10/2$/23 59783? 29g,17 620 2684 K L FRENCH 320.81 24,54 10/28j23 597838 296.27 62fl 2687 C A FREEMAN 320.81 24.54 1Of28f23 597839 296.27 620 2736 A R COUSINEAU 5$5.55 35.72 10f28/23 597840 549.93 620 2777 T C FRISTOE 157.50 12.05 1Of28J23 597841 145.45 620 2951 C L HIXENBAUGH 1,283.10 234.89 1Oj28/23 597842 1,148.21 620 3012 S S GONZALEZ 220.50 16.87 10/28j23 597843 203.63 620 3015 L M HART 63p.04 67.93 10j28J23 597$44 562.11 620 3021 T G HAGAN 873.60 68.32 1Oj28/23 597845 805.28 620 3146 A DE JAGER 7,548.00 l,'760.81 1Oj28f23 597846 5,787,19 620 4113 S M JENNINGS 1,310.40 269.94 10/2$j23 597847 1,040.46 620 4121 C C FiUN'T 754.80 81.97 1df28/23 59784$ 672.83 620 413'7 T FItTGHES 2,6&3.40 723.69 10/28J23 597849 1,959.71 620 4165 S P HOKAt1SQN 189,00 14.46 1Qf2$/23 59?850 174.54 620 4489 B KEMP 416.64 31.87 1Of28/23 597851 3$4.?7 620 458? S KLINE 709.80 73.04 1Oj28/23 597852 636.�6 620 5350 C R MASSEY 3,057.04 1,016.35 1Of28j23 597853 2,040.65 520 5620 J L MOORE 3,102.60 853.Og lOf2$/23 597$54 2,249.51 620 5971 B B IdEW 2,101.6p 439.69 10/28/23 597855 1,661.91 620 59'74 G M P7EW 113.22 8.66 10/28j23 597856 104.56 620 6315 J C OJEDA 504.OQ 38.56 1Of28f23 597857 465.44 620 6446 N G PARIS 78.75 6.02 10/2$f23 597858 72.73 620 7036 D T F2.AMONT 196.90 15.0? 10/28f23 597859 181.$3 620 7044 K RANI7pLPFI 694.40 75.90 1Of28f23 597$60 618.50 620 8285 C Q STAHL 277.76 21.25 1Of28/23 597&61 256.51 620 8327 L A SEI}LACEK 346.53 34.52 1Of28f23 597862 312.01 620 8340 S C SKELLY 295.12 22.58 1Of28/23 597863 272.54 620 8343 A M SMt7TZ ?8.76 6.02 10/28f23 597&64 72.74 620 8513 U O TORRES-RdMERO 667.68 104.53 1Of28f23 5978b5 563.15 620 8718 T K URRICELQUI 3,891.40 1,661.24 10/28/23 597866 2,230.16 620 9032 S M VROMAN-NAGY 720.8d 98.57 1OJ28J23 597867 622.23 620 9769 H A ZABL�biN 124.05 9.49 1Oj28/23 597868 114.56 641 15$4 J A CRUMPIETT 2,674.44 622.97 10/28/23 597869 2,051.47 641 4514 C M KINCAID 4,064.01 1,117.7'7 10/28/23 597870 2,946.24 641 5$33 T M MENNE 6,159.80 1,727.27 1Q/28f23 5978?1 4,432.53 641 5966 K A NIEMER 7,6$6.61 3,29$,g9 10/28/23 597872 4,387.72 742 7101 D REYES-MUNOZ 1,862.40 4$9.74 1Of28f23 597873 1,372.66 801 412 K K 73NDRADE 1,568.b4 237.6Q 1Of28f23 597$74 1,331.04 8dl 1302 K S CHEW 3,076.66 1,257.46 10j28/23 597875 1,819.20 801 1588 C J CROWELL 2,526.56 723.44 1OJ28/23 597876 1,803.12 801 2742 J J BARRERA 1,5&8.64 286.95 1Of28J23 59'7877 1,281.69 801 4039 D J JACKSON 3,547.20 1,345.68 10f28/23 597$98 2,201.52 801 5939 G W NEWNAM 2,606.52 $21.71 1Of28/23 599$79 1,784.8Z 807 1014 D L BURROUGHS 3,000.00 554.92 10/28f23 5978$0 2,445.08 807 1688 E L DAVIS 3,896.20 1,419.39 1Of28/23 597881 2,476.81 807 2129 K W ECKERT 3,871.20 1,d45.97 10/28j23 597882 2,$25.23 807 2377 D M FAGANELLd 3,225.01 1,044.25 1OJ28f23 597883 2,180.'76 807 3216 S W HANSEN 3,955.28 1,d25.80 10/28f23 597884 2,93Q.48 807 4086 D R JARRETT 3,281.25 1,682.40 10/28/23 597885 1,598.85 807 4553 M J KIRdUAC 3,686.4b 1,208.9d 10/28/23 597886 2,47?.50 807 509$ J R LEWIS, JR 5,356.80 1,377.6'7 10/28J23 59'7$$7 3,979.13 807 5972 J T NICKELL 3,943.81 1,089.24 10/28f23 597888 2,$54.57 807 b657 J W PEBLEY 3,871.20 1,194.85 10/28f23 597889 2,676.35 807 7466 J R ROSSIE 3,871.24 2,539.72 1Of28j23 597840 2,331.48 807 8153 M P SUBER 4,005.05 983.44 1Of28/23 597891 3,021.61 807 8954 S M VEGA SANCfIEZ 5,903.74 1,b96.19 1OJ28J23 597892 4,207.55 810 432 J G BURNS 1,979.20 573.95 10/28J23 597893 1,405.25 810 1577 J T CRQW 2,b8Q.98 834.78 1Oj28f23 597894 1,846.20 810 2022 D C COLE 2,655.76 767.47 10f28J23 59?895 1,888.29 810 2309 A R BAGFIDASARIAN 2,g17,60 839.18 1Of28/23 597896 1,978.42 810 2312 C T DATA 2,626.72 702.66 10/28f23 597897 1,924.06 810 2414 M D FELCH 2,817.60 698.99 10/28f23 597898 2,118.61 810 2958 M 5 GREATHOUSE III 2,906.16 895.93 1OJ28/23 597899 2,010.23 810 3523 S E HZTSSARD 3,271.42 942.01 1OJ28f23 597900 2,329.41 PAY32 CITY dF REDDING 9:46:36 11/01f23 REGISTER OF DEMANDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYRdLL PAGE 10 GROS5 AMOUNT TpTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NiThIBER CAECK 810 4304 J D HUBBELL 2,339.46 708,60 20J2$/23 597901 1,630.86 810 5546 D K MILLS 3,466.20 1,250.19 1Oj28J23 597902 2,216.01 810 5611 J K MOORE 2,8g1.82 965.66 1Of28/23 5979p3 1,916.16 810 5735 C S MILLSAP 2,822.54 724.22 10/28f23 597904 2,p98,32 810 5888 J J NELSON 3,150.56 999.91 1OJ28j23 59'7905 2,150.65 810 5975 B M NELL 2,906.16 7Q9.04 lOj2$f23 59790b 2,197.12 810 6341 T L OLIPHANR' 2,223.20 586.09 10/28/23 597907 2,637.11 810 672$ A M PEREZ 2,817.60 955.00 1Of28f23 597908 1,862.60 810 7813 J P SCHMITZ 3,935.40 1,097.26 1Q/28f23 597909 2,838.14 810 8591 R S TRENHOLM 3,284.94 548.33 10/28j23 597910 2,736.61 810 8722 J P VAKT7LICH 2,817.60 ?91.09 10/28/23 597911 2,026.51 810 9207 J P WAI2NER 2,906.16 1,229.60 10/28j23 597912 1,676.56 815 8313 L M SAELEE 3,869.90 1,054.01 10/28f23 597913 2,815.89 $21 1951 D C DUKE 1,7Q9.6d 536.44 10/28/23 597914 1,173.16 821 2196 B J ELWOOD 2,964.72 1,264.48 1Of28j23 597915 1,696.24 821 2403 L E FORD 3,943.20 9?6.67 lOj2$/23 597916 2,966.53 821 2912 J A BOECKHOLT 545.60 33.28 10/28/23 597917 512.32 821 2893 R E GENDREAU 2,392.95 741.52 10/28J23 59?918 1,651.43 821 4149 K J GRIGGS 3,'708.8d 931.10 lOf2$/23 597919 2,7'7'7,7p 821 5092 B E LANDIS 2,352.$1 788.36 1Of28f23 597920 1,564.45 821 5231 N J LOUCKS 2,647.53 Sb2.38 10/28j23 597921 2,085.15 821 7046 M M RAPIS.ARDA $36.22 170.Q5 1Of28f23 597922 666.17 821 9113 W D WALLACE 2,634.40 775.27 1Oj28J23 597923 1,$59.13 821 9117 J E WADLEIGI-I 5,833.22 1,620.70 1Of28/23 597924 4,212.52 821 9841 S A ZEH 1,824.80 500.62 10/28f23 597925 1,324.18 852 490 S D AVERY 6,'T42.6d 3,176.03 1Oj28f23 597926 3,566.57 851 594 L A BRYAN 4,112.80 2,051.83 1Qf28j23 597927 2,050.97 851 3862 K N CHRSSTLE 2,450.60 �28.93 1Oj28f23 597928 1,721.67 851 4406 P E KEENER 7,052.80 2,636.59 10/28f23 597929 4,416.21 8S1 9818 N B ZETTEL 12,441.�0 4,437.67 1�f28f23 597930 8,Od3.33 852 452 C I BAILEY-I}ELELLO 4,397.60 1,178.11 16/28f23 597931 3,219.49 $52 493 J L BQWERS 9,200,20 3,492.91 10/2H/23 597932 5,707.29 852 596 J R DAVIS 2,328.81 721.40 1Of28/23 597933 1,607.41 852 1072 T BRENNER III 8,289,55 3,591.22 1Qj28J23 597934 4,698.33 852 11'70 K M CANI3ELAkIA-IiITT 5,Q04.20 2,092.85 10/28f23 597935 2,911.35 852 1171 K R C'.AMPBELL 5,502.64 1,457.50 1Of28j23 59?936 4,045.10 852 1378 J M COLIA 6,305.04 2,563.39 1Of28/23 59'7937 3,741.65 852 14$8 R C C'FtAWFORD $,�25.20 3,3$8.99 10/28/23 597938 5,336.21 852 1578 J A CAREY 8,359.20 2,542.37 10J28f23 537939 5,816.83 852 1601 J P DAY 4,343.4d 2,426.95 1Oj28J23 59794d 1,916.45 $52 1876 J P+I DRESEN 4,491.90 1,586.16 1Of28/23 597941 2,945.74 852 T883 5 D DOERS '7,321.16 3,348.92 1�J28J23 597942 3,972.24 852 1892 J M DAVIS 9,624.46 2,962.67 1OJ28f23 597943 6,661.79 852 1925 C, M DUNN 9,956.20 3,229.66 10/28J23 597944 6,726.54 $52 1949 L M C„'ASItER 7,1$6.60 2,?39.43 1Oj28/23 597945 4,447.17 $52 2285 T J ESTES 6,141.62 1,857.33 10/28/23 597946 4,284.29 852 2740 T M C,ALE 6,717.60 2,147.$0 1Of28f23 597947 4,569.80 852 2879 W J GIBSON 7,205.91 2,904.'72 1OJ28/23 597948 4,301.19 852 3167 E S HAI,PENNY 8,909.80 2,643.69 10/28/23 59?949 6,306.11 852 3603 C L HOLDREN 9,177.60 3,505.36 1Of28f23 59795fl 5,672.24 852 3859 K C HASTZNGS 9,053.00 2,955.67 �pj28f23 59?951 E,097,33 852 3860 A C HARVEY 5,401.60 1,601.94 10/28J23 597952 3,799,66 852 4123 K A FiAR.DER 5,094.40 1,131.33 10/28f23 597953 3,963.07 852 4291 H S JOHNSON 7,511.40 2,750.71 10/28J23 597954 4,760.69 852 4'735 C D LANE 5,192.20 1,034.46 1Of28f23 597955 4,157.74 852 5066 J K LOADER 5,968.Q0 2,569.36 l�/28j23 597956 3,398.64 852 5265 M M DAHL 2,353.80 �41.9'I 1OJ28f23 59795? 1,611.83 852 5319 D L MARLATT 7,594.53 4,082.88 1OJ28/23 597958 3,511.65 852 5369 D S MATTHEWS 11,209.64 4,432.85 1OJ28/23 597959 6,776.74 852 541'7 R W MCCARTIN 6,251.08 2,932.61 10J28f23 597964 3,318.47 852 5648 D L MCCAUSLAND 6,493.76 2,951.35 10/28J23 597961 3,542.41 852 5718 H R MUR.RAY II 7,383.96 2,460.59 1OJ28f23 597962 4,923.3? 852 5727 R C MYERS 8,325.21 3,633.14 10/28/23 597963 4,b92.07 852 5739 J S MOORE 4,681.80 1,715.03 1Of28J23 597964 2,966.77 852 5757 C A MAXEY 6,468.79 2,502.91 1OJ28/23 597965 3,965.88 852 5887 D J FRESE 9,251.26 4,087.76 10/28J23 597966 5,163.50 852 6407 D W PACK 8,076.80 3,226.25 1Of28/23 597967 4,850.55 852 6655 S P PETERSON 10,925.21 4,031.58 1Of28j23 597968 6,893.63 PAY32 CITY OF REDDZNG 9:46:36 11/Ol/23 REGISTER OF FEMANDS IiND CAECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 11 GR4SS AMOUNT TpTAL I?ATE CHECK AMOUNT dF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 852 7281 J D RICH 8,122.25 2,548.63 10f2&/23 597969 5,573.62 852 7471 R F� ROSSITER $,712.30 3,715.62 10/28/23 597970 4,996.69 852 7502 N R ROSSOW 5,513.00 2,718.88 1OJ28j23 597971 3,794.12 852 ?705 N D SCHNEIDER 8,183.36 3,133.$9 1OJ28f23 597972 5,049.47 $52 7835 J B SMITH 5,456.00 2,115.66 10/28/23 597973 3,340.34 852 ?953 D D SPRACKLIN 5,992.86 2,345.?4 10/2$j23 597974 3,647.12 852 8115 K A STRAWS 12,446.70 4,578.48 1OJ28/23 597975 7,86$.22 852 8183 K M SPEER 3,782.60 1,232.69 1Of28J23 597976 2,549.91 852 9268 J D WEBB 5,353.54 1,400.92 1Of28j23 59?97? 3,952.62 852 9328 L R WICKFIAM 3,271.40 1,089.14 16f28f23 597978 2,182.2b 852 9838 J A ZALESNY 5,617.80 1,917.28 1OJ28J23 597979 3,?OD.52 853 193 M D AI}AMS 5,580.80 1,822.44 1QJ28f23 597980 3,758.36 853 273 A B AITCHISON 7,439.93 2,549.53 10/28J23 597981 4,89p.40 853 321 N A ARQNSON 10,949.00 3,696.99 1Of28f23 597982 7,252.01 853 415 J S BUCHANAN 6,323.85 8$?.39 14/28/23 597983 5,436.46 853 462 E J BAINBRIItGE 6,565.43 2,227.64 1Of28/23 597984 4,337.79 853 4?4 M L BROdKS 4,066.40 1,495.50 1Of28f23 597985 2,570.90 853 475 C L BRYANT 5,309.12 1,413.31 10/28f23 597986 3,895.81 853 485 S D BAHTEN 4,960.59 730.03 10/28f23 597987 4,230.56 853 518 C S BAILEY 7,046.56 1,646.13 1Oj28f23 597988 5,4d0.43 853 6d8 R J BABER 5,302.40 1,453.99 10/28f23 59'79$9 3,848.41 853 84S R S BODNER 3,351.87 1,166.71 1Of28/23 597990 2,185.16 853 1083 D L BtTLI,ARD 8,5$8.03 2,790.15 1Of28f23 597991 5,797.88 $53 114q F D CAI,LEGARI 8,583.26 3,531.31 1Qf28/23 597992 5,051.95 853 1152 J V CALHOUN III 5,751.20 2,242.41 1OJ28J23 597993 3,548.74 853 1464 S L COX 3,423.21 988.05 10/2$/23 597994 2,435,16 853 1545 T A CRACKEL 3,255.21 $55.54 1OJ28/23 597995 2,399.67 853 1521 E C CHAMgERS 5,640.13 1,3$7.$$ 1Of28f23 597996 4,252.25 853 1534 S M CARLSON 3,167.45 884.65 1Of28/23 59799'7 2,282,g0 853 1563 M A COOPMAN 3,025.60 847.19 14/28f23 597998 2,178.41 853 15$6 D C DAFILE, JR, 6,661.86 2,197.17 10/28f23 597999 4,464.69 853 1813 M D DREW 7,114.44 3,152.89 10f28f23 598000 3,961.55 $53 1926 J R DUNGAN 5,893.67 2,625.5d 10/28f23 598001 3,26$.17 853 2305 S CORTES 3,692.00 1,101.72 1Oj28f23 598002 2,590.28 853 2386 A L EDENBURN" 6,002.40 2,453.27 1Of28/23 598003 3,549.13 853 26b6 L C FRANDSEN 3,730.40 872.54 10/28f23 598004 2,85?.86 853 2711 A GARCIA BAEZA 3,349.60 $49.28 10/28j23 598005 2,500.32 853 2778 C W BEESON 8,255.73 2,$07.86 1Oj28f23 598006 5,447.8T 853 2892 A M GILLIL,AND 3,632.80 1,061.55 10/28J23 598007 2,571.25 853 2966 B T GOEHI2ING 7,385.80 2,721.87 1Qf28/23 5980d8 4,663.93 853 3031 M P HAMPTON 7,860.41 2,742.80 10/2$f23 59$Q09 5,117.61 853 306$ C S GREENE 3,6$1.44 1,259.09 10/28f23 598010 2,422.35 853 3113 C P HAAG 3,304.25 954.93 1Oj28f23 598011 2,349.32 853 3187 C B GUTHRIE 3,264.80 359.54 10/28/23 598012 2,905.26 $53 3516 D C HAMILTON 5,830.98 2,901.15 10/28/23 598013 2,929.83 853 3577 T T HUGGINS 4,042.40 1,184.96 lOf2$f23 598014 2,857.44 853 3867 W C HOPWOOD 6,250.82 2,544.4$ 10/28f23 S9$O15 3,7p6.34 853 4139 J H HENDRIX 7,313.30 2,3p9.51 1Of28j23 598016 5,003.'79 853 4216 M M JOHNSON 12,539.55 5,616.76 1Oj28/23 598017 6,922.79 853 4219 P S JOHNSON 8,858.60 3,711.1d 10/28f23 598018 5,147.5� 853 4298 R A JOFIIQDROW 3,025.60 735.63 10/28/23 598019 2,2g9,97 853 4299 R J JOP7ES 3,025.60 632.74 1dJ28j23 598020 2,392.90 853 4382 R J KATSARES 3,576.63 1,236.01 10/28j23 598021 2,340.62 853 4588 K P KOSCHNICK 6,540.84 2,996.28 1Of28f23 598022 3,544.52 853 4$76 M A LARSEN 8,873.00 4,125.46 10/28f23 598023 4,74'7.54 H53 4989 J M LINK 3,708.99 1,000.65 10/28f23 598024 2,708.34 853 5016 K A LOPEZ 4,19?.64 1,291.19 1Of28f23 598025 2,906.45 853 5042 E T LOWE 5,302.4Q 2,226.85 lOf2$f23 598026 3,075.55 853 5481 J G MCINNES 7,385.80 3,48fl.08 10f28f23 598027 3,905.72 853 5627 T A MILLER 10,949.00 5,016.93 10/28f23 598028 5,932.07 853 5644 C A M40RE 6,717.60 3,114.21 10/28f23 598029 3,603.39 853 5729 D C MYERS 5,11'7.94 1,336.20 1OJ28/23 598030 3,781.74 853 5779 J J MCKNELLY 8,289.80 2,265.14 1Of28/23 598031 6,024.66 853 5849 T D MILLER 6,595.52 2,294.49 1Of28j23 598032 4,3�1.03 853 5909 M MURPFiY 5,961.00 4,657.35 10/28/23 598033 1,303.65 853 5944 E G NEWSOME 5,191.84 2,114.18 1OJ28f23 598034 3,077.66 853 5989 M A P7IELSEN 4,829.61 1,392.25 1Of26J23 598035 3,437.36 853 6378 T A ORNER 10,101.25 3,803.28 10J28/23 598036 6,297.9? PAY32 CITY OF RSDDING 9:46:36 11jO1f23 REGISTER OF DEMANDS AND CAECKS DATE 10f2$/23 REGISTER 9 PAYRQLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 6405 R E PACKARD 3,204.Qd 926.68 10/28J23 598037 2,277,32 853 6452 G A PERRY 3,p81,$9 809.69 lOf2$f23 59$038 2,272.20 853 6484 J D NETHERTON 8,602.6d 3,152.28 10f28/23 598039 5,450.32 $53 6487 J P PARKS 8,346.32 2,501.99 1Q/28/23 598040 5,844.33 853 6?21 C J PEARS�N 9,287.25 2,954.95 1Of28f23 598041 6,332.30 853 6820 W M PRESTA 5,836.20 994.75 1Of28f23 598042 4,843.45 853 6992 K C REED 5,103.64 856.52 10/28/23 598043 4,247.12 853 7355 S P ROWI,ANDS 6,893.00 2,054.34 1Of28f23 598044 4,838.66 853 7389 IJ M ROSE 2,218.40 665.24 1OJ28/23 598045 1,553.16 $53 7462 J C ROSS 7,36Q.80 3,172.61 1Of28f23 59$046 4,18$.19 853 7619 IZ S SANDIFER 5,302.40 1,932.46 1Of28f23 598Q47 3,369.94 853 7817 R P SI771EFFE2Z 3,632.80 1,190.41 1Oj28j23 598048 2,442.39 853 7967 J J SCQTT 8,264.20 2,615.60 1Of28/23 598049 5,648.60 853 8055 L T STQREY 6,595.03 2,41$.16 10/28f23 59805d 4,176.87 853 8216 G R SWINEHART 6,544.80 2,175.01 1Oj28f23 598051 4,365.79 853 8318 W J SEARLE 6,539.29 1,648.03 1Of28j23 598052 4,891.26 853 8413 C D TFIOM�ISSON 5,359.40 1,803.05 10/28f23 598053 3,556.35 853 8489 C S TORRENCE 7,385.$0 2,584.44 zolaeJas 598054 4,801.36 853 8714 D P USREY 5,d57.00 1,263.19 1Of28f23 59$p55 3,793.81 $53 8857 C VAN IWARDEN 8,190.16 2,873.96 1Of28j23 598056 5,316.20 853 $860 K W VANDERBECK 3,827.20 1,239.31 1Of28/23 598057 2,587.89 853 8966 A E VILL�ARREAL 7,267.14 2,017.2p lOf2$J23 59$058 5,244.94 853 9114 J J W�RNER 2,540.38 906.69 10/28j23 598059 1,633.69 853 9115 E J WATSON 6,248.31 2,782,60 1Oj28/23 598060 3,465.71 853 9116 K M WEBER 4,866.4p 1,685.48 1OJ28/23 598061 3,180.92 853 9?78 M L YOCOM 2,328.80 4'75.97 10/28/23 598062 1,852.83 855 1917 M K Di7NBAR 4,592.20 1,533.11 1Of28J23 598d63 3,059.03 855 52p2 A J MAGGIORE 3,?$2,60 1,057.34 10/28j23 598064 2,725.26 855 7964 H E SPANER ?,434.60 2,9d6.04 10j2$/23 598Q65 4,528.56 855 8307 G L TARVZN 4,167.40 1,427.48 1Of28/23 598Q66 2,739.42 861 838 B J BISfIOP 3,917.00 I,556.50 10/28/23 598067 2,360.50 861 9146 J L WATKINS 5,816.80 1,283.72 10/28f23 598068 4,533.08 863 1376 D D COOK 3,979.26 1,515.72 1Of28/23 598Q69 2,463.54 863 1496 R W COtJLTER 2,721.60 1,243.81 1Q/28/23 598070 1,477,79 863 2729 J AUSTAD 1,313.28 252.40 10/28f23 598071 1,Q60.88 863 2876 J T GERBER 3,306.44 9?8.26 10/28f23 598072 2,328.1$ 863 3537 J M IIAI,TER 4,$08.96 2,555.79 10/28j23 59$073 2,253.17 863 4706 T B LADEWIG 3,148.Sd 797.12 1Oj28f23 59$074 2,351.6$ 863 4719 B L KtJI�7 4,Q62.40 1,587.03 1Oj28/23 5980?5 2,475.37 863 4866 M L LAWRED7CE 5,137.6d 1,626.50 10/28J23 598076 3,511.10 863 5259 J F MORRISpN III 4,276.16 1,411.$4 lOf2$j23 598497 2,$64.32 863 7798 J R SAh1PLES 3,'770.04 1,258.60 1Oj28/23 598078 2,511.44 863 85Q2 C D TONA 5,142.40 1,488.84 20/28/23 59$079 3,653.56 854 492 R C BARRERA 2,780.H0 624.48 1Oj28J23 59808Q 2,156.32 864 1158 D J CAMPBELL 4,643.13 1,911.23 10/28/23 5980$1 2,731.9Q 864 1560 J L COATS 3,d25.52 780.64 1Of28/23 598082 2,244.8$ 864 2031 N A COVEY 2,715.2� '75�.68 1Oj28/23 598083 1,962.52 864 2739 R L BRAMMER 1,685.42 301.d4 14f2$f23 598084 1,384.38 864 2817 C C GAIZNER 2,192.24 503.90 1OJ28J23 598085 1,688.34 864 3109 A J HAlI2NEY 2,753.62 677.d6 1OJ28/23 598086 2,076.56 864 4035 B J JACKSON 2,4?6.40 ?60.85 1OJ28/23 598087 1,715.55 864 4211 G J JOHNSON 2,885.60 1,702.99 1OJ28/23 598088 1,182.61 864 5171 D E LOGAN 2,780.80 875.01 1d/28f23 598089 1,9p5.74 864 5487 A L MEWFIIRTER 4,015.20 1,557.44 1Of28f23 598090 2,457.?6 864 5643 K R MSLLER 4,828,80 1,652.33 1OJ28f23 598091 3,176.47 864 5838 J P MIFSUD 2,715.20 799.55 1Oj28f23 598092 1,915.65 864 5942 J C NEWNAi�I 3,047.10 996.31 1OJ28/23 598093 2,050.79 864 5976 S J MOLLATH 2,570.49 694,44 1Of28/23 598094 1,876.05 864 7296 M L RICHARDS 2,780.80 903.04 1Of28f23 598095 1,877.76 864 7893 B W SH}1W 2,610.57 809.44 1Of28/23 598096 1,801.13 864 8100 D O STRAUB 3,046.10 1,113.73 10/28f23 598097 1,932.37 864 8204 A D 3ALDANA 1,167.36 394.68 10/28f23 598098 772,6g 864 9814 K L ZANNI 3,054.40 1,125.5d 10J28f23 598099 1,928.90 867 625 R C BAILEY 6;689.80 3,102.84 1Of28f23 598100 3,586.46 867 1032 M M BURR4UGHS 2,393.6p 599.43 1Oj28j23 598101 1,794.17 867 354$ A M IiUNT 3,910.40 1,?$0.17 1Oj28f23 598102 2,130.23 86'7 4690 B P KOSS 2,124.68 559.03 l�/28/23 598103 1,565.65 867 7428 N S CULVER 1,280.84 524.35 1OJ28J23 598104 756.49 PAY32 CITY OF REDDING 9:46:36 11/O1f23 REGISTER OF DEMANDS AND CHECKS DATE 1Oj28/23 REGISTER 9 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF T2EFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 867 8311 P W SADERUP 3,602.60 I,125.96 1Of28f23 598105 2,476.64 867 8380 D C TIEGS 2,634.40 697.33 10f28f23 598106 2,937.07 867 8439 V L THOM.i1SY 2,460.92 1,152.95 1Oj28f23 5981p7 1,307.97 867 9144 M WAYNE 5,690.40 2,$33.19 10j28j23 598108 2,857.21 87d 2406 P N FALCpP7ER 2,680.80 840.04 10/28J23 598109 1,84�.71 870 5913 M A PIEWNAM 2,553.60 677.60 1OJ28/23 598110 1,876.00 870 6433 M A PALMER 2,840.20 831.8'7 1Oj28/23 598111 2,OQ8.33 870 9549 T L WYIiLIDKO 3,935.40 �,364.66 10/2$j23 598112 1,570.74 871 5281 R K MARVIN 4,045.60 1,5$7.53 1Of28f23 598113 2,458.07 $?1 8$67 J D VIaNDIVER 6,167.72 2,293.54 1Of28/23 598114 3,874.18 872 823 N B BAILEY 4,425.14 2,270.44 10/28{23 59$115 2,154.70 872 1502 G A COUGIIRd3N 4,981.60 2,345.50 1Oj28f23 598116 2,636.10 $'72 1929 J E DOBSON 4,343.63 1,336.26 1Of28/23 598117 3,007.3'7 872 2013 T C CQNLEY 4,242.40 1,327.84 10/28/23 598118 2,914.56 872 6736 M D PETERSEN 4,402.89 1,290.47 1af28f23 598119 3,112.42 872 7382 J D ROSSOW 3,345.6$ 764.1'1 1Of28f23 598120 2,581.51 874 2813 K M GISRNER 3,966.40 1,132.65 1Q/28f23 598121 2,833.75 874 3034 A M GREEN 2,587.20 967.05 1OJ28/23 598122 1,620.15 $'74 3571 W C FIITNT 3,446.�$ 1,510.44 10/28/23 598123 1,935.64 874 3870 S R I3ULLINGER 2,461.60 559.66 lOf2$/23 598124 1,901.94 874 4988 D A LINSON 2,848.$0 7?7,86 1Q/28j23 59&125 2,070.94 874 5371 T J SPENCER 3,446.08 1,658.40 1Of28f23 598126 1,787.68 874 5765 D P MYERS 2,470.4p 994.5$ 10j2$/23 598127 1,475.82 874 5893 C S TAYLOR 2,$48.80 992.48 1Of28J23 59812$ 1,$56.32 8'74 6749 M D PETERSON 2,848.80 1,444.d6 10/2$j23 598129 1,4d4.74 $74 6767 B A Pi7TNAM 2,256.00 926.49 1Of28j23 598130 1,329.51 874 7802 D J SALKELI} 2,781.62 969.89 14f2$/23 598131 1,811.73 874 8054 M E STRATTpN 2,587.20 $'71.3$ lOf�8J23 548132 l,?I5,82 874 8246 K D TACKETT 2,'781.60 762.8$ 1Oj28J23 598133 2,01$.?2 874 8952 I VILLA 1,440.96 244.36 1Qf28/23 598134 1,196.60 8`14 927'7 P N WEST 2,148.00 834.54 10/28f23 598135 1,313.46 874 9813 Z A ZANNI 2,781.6Q 991.d4 10/28f23 598136 1,790.56 875 2814 M A GARNEI2 JR 2:887•21 873.84 1Oj28/23 59813? 2,013.37 875 4122 T 12 IMAN 2,387.20 417.43 1df28/23 598138 1,959.7? 875 4309 S M JOHNSOA7 2,721.60 692.86 10/28J23 598139 2,028.74 875 4523 K C KINDIG 4,981.60 1,752.33 1Oj28J23 59$140 3,229.27 875 5602 T A MITCHELL 4,981.60 1,784.?5 1Of28f23 598141 3,196.85 875 5821 J T MARSH 4,204.16 995.44 1OJ28j23 598142 3,208.72 875 5983 T J M�INSFIELD 2,447.20 481.32 1Of28f23 598143 1,965.88 875 6097 J A NOLLER 3,379.20 891.26 1OJ28f23 598144 2,487,44 875 6477 J P PARKER 2,256.00 447.95 1Of28/23 598145 l,$08.05 875 6834 M J PITTMF�N 3,108.06 1,144.49 1Of28f23 598146 1,963.51 875 7706 C R SCHERTZ 2,721.60 998.$9 1OJ28f23 598147 1,722,71 875 8287 T SIZELQVE 2,857.54 904.97 1OJ28f23 59814$ 1,947.57 8?5 8320 L D ROBINSON 2,721.60 854.12 10/28f23 598149 1,867.48 875 845? M K THOMPSON 3,762.50 1,219.23 10/28j23 598150 2,543.27 875 92�6 D P WEBSTER 3,185.60 979.26 10/28J23 598151 2,206.34 888 419 A K AUBERG 2,393.6Q $41.34 1Of28f23 598152 1,552.26 888 5'T9 H M PEARCE 1,117.38 262.59 10f28f23 598153 854.79 888 1826 S W DAVIS 4,150.40 1,096.65 1Q/28/23 598154 3,053.75 888 1959 D J CASAUILANG 1,875.20 493.Q1 10/28j23 598155 1,382.19 888 2388 B G FARGEN iQ,924.00 4,656.90 1�J28j23 598156 6,267.10 888 2399 V L FAULKAIER 2,393.6Q 792,23 10/28/23 598157 1,601.37 888 3101 W A GUITRON 3,035.20 779.35 1Q/28j23 59815$ 2,255.85 868 3841 L M BRYAN 9,100.$0 3,752.25 14f2$/23 598159 5,348.55 888 4104 S J GIBBdNS 5,167.20 1,?17.64 1Of28J23 59816d 3,449.56 8$8 4364 V B KARLSON 6,550.40 2,543.10 1Of28/23 598161 4,007.30 888 4695 C A KYNCY-MONTGdME 1,875.20 421.41 1Of28f23 598162 1,453.79 888 5207 M D MADISON 4,592.04 1,749.86 1Of28/23 598163 2,842.14 888 5228 J R LOCKWOOD 2,779.20 662.85 10/28/23 598164 2,136.35 888 5269 J S MCMiJ'RTREY 5,16'7.20 1,326.75 1Of28j23 598165 3,840.45 888 5683 N A Mt7RRAY 4,690.60 1,901.53 10/28f23 598166 2,7g9.p7 888 5981 M E MCNEELY 1,875.2Q 493.01 1Of28j23 59816? 1,382.19 888 7346 J A STANDIFER 1,969.60 371.91 10/28J23 598168 1,597.69 888 7490 E M RUIZ 2,393.6d 678.33 IO/28J23 598169 1,715.27 888 8202 M L SEVERSON 1,060.84 224,24 10/28/23 598170 836.60 888 8217 S M SILVA 1,969.60 638.26 10/28f23 598171 1,331.34 888 9290 M J WOMACK 1,875.24 396.86 10/28f23 598172 1,478.34 PAY32 CITY OF REDDING 9:46:36 lljplf23 REGISTER OF DEMANDS AND CHECKS DATE 10/28f23 REGISTER 9 PAYROLL PAGE 14 GROSS AMC7UNT TOTAT, DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CI-IECK 889 1179 N D CANNON 4,150.12 1,612.'73 10/28f23 598173 2,537.39 889 1492 A B COUGHREN 2,990.40 995.21 10/28J23 598274 1,995.19 889 1821 N L DELZ,ARAGIONE 2,358.40 656.04 10/28f23 598175 1,702.40 889 2725 C C CAh7PBELL 136.80 8.34 1Of28j23 598176 128.45 889 4303 M T JUNAS 7,037.08 1,851.10 1OJ28/23 598177 5,185.98 869 5243 R L MCCARLEY 206.80 12.61 1Of28/23 598178 194.19 889 5273 S G MARVZN 3,158.63 1,086.90 1OJ28f23 598179 2,071.73 889 5740 P M MCKENNA 2,402.62 885.82 10/2$f23 598180 1,516.80 889 6789 D M PITTA 3,556.94 1,291.27 lOf2$/23 598181 2,265.67 889 6814 N S PURSELL 2,358.40 555.84 1Oj28J23 598182 1,802.56 889 6829 R A PQRRAS 2,358.40 704.03 10/28j23 598183 1,654.37 889 7347 N I3 RUSSELL 496.32 54.0'7 1Of28f23 598184 442.25 889 7349 H J RIGSSY 2,952.$1 1,035.08 1�j28f23 598185 1,917.73 889 ?479 A J RUCKLOS 3,158.63 1,067.49 1Of28f23 598186 2,091.14 889 7887 S A SMITH 2,513.95 72$.96 1OJ28f23 59$187 1,?84.99 889 8159 J W SEHRT III 2,358.44 481.54 1OJ28j23 598188 1,876.76 8$9 8312 N B SCHOEFER 401.2$ 24.47 10J28f23 5981$9 376.81 $89 97$3 K W YOUNG 3,158.63 795.60 la/28/23 598190 2,363.03 890 448 K N BONEX 1,544.34 294.04 1Of28/23 59$191 1,250.30 890 1582 L J CFiAMER 2,5Q8.80 555.32 10/28j23 548192 1,953.48 890 1872 S A DIPAOLC) 3,365.00 946.91 1OJ28f23 598193 2,418.09 890 2515 A FIGURR 1,230.88 151.55 1Oj28/23 598194 1,079.33 890 5223 J D MARTINUSEN 2,389.60 848.53 1Of28/23 598195 1,541.07 890 5?68 K E I3L7NTER 3,949.80 1,231.62 10/28/23 598196 2,718.18 891 1568 S B BI7NNELL 2,513.46 673.01 1Of28f23 598197 l,$40.45 891 2027 K S CI-IAN'DLER 2,746.60 965.64 1Qj28/23 598198 1,7$0.96 891 2844 R E GEORGE 2,937.80 997.47 1Of28j23 598199 1,940.33 891 4120 A L JENSEN 3,361.6d 1,412.79 20/28/23 598204 1,94$.$1 891 5760 C R MCCARTY 2,772.63 866.79 14f28f23 598201 1,905.$4 891 5861 T L MIKKELSEN 3,001.75 'I35.39 1df28/23 598202 2,266.36 891 5973 T T NICOLAY 1,768.42 531.54 1Of28/23 598203 1,236.88 891 8017 K L STEELE 3,935.40 1,271.16 10/28/23 598204 2,664.24 891 9602 M H WILCOX 3,180.87 934.13 1Of28/23 598205 2,246.74 893 3842 W J IVEY 304.17 53.55 10/28f23 598206 250.62 893 5486 W L MENARD 664.82 90.05 1Of28/23 598207 574.7? 893 6632 M A PARTSCH 3,468.00 953.90 10f28f23 598208 2,514.10 893 6678 A PEACOCK 2,012.00 1,656.34 10/28/23 598209 355.66 893 '7387 G F ROGERS 124.12 7.57 ld/28/23 598210 116.55 893 7460 A S ROYER 556.16 34.18 1Of28f23 598211 521.98 894 1231 A F CATES 3,682.40 1,504.76 10f28/23 598212 2,1?7.64 894 5742 T L MAYNES 3,043.20 644.35 10/28/23 598213 2,398.85 894 7895 E A SFIORT 2,�60.d0 869.35 10/28/23 59$214 1,89Q.65 895 478 M R BAF2NES 4,47?,QO 1,359.12 10/28J23 598215 3,117.88 895 569 E R BERGREN 3,189.00 844.70 1OJ28f23 598216 2,344.30 895 1215 A L CARTER 4,477.00 1,685.32 10f28f23 598217 2,791.68 895 2Q2$ J O DAINES 4,963.40 1,842.73 lOJ2&/23 598218 3,160.6? 895 2735 D A BRAY 3,662.4Q 627.84 10/28j23 598219 3,034.56 $95 2$43 P W GERARD 5,429.60 1,679.72 1pf28/23 598220 3,749.88 895 3094 D R GREGORY 3,532.80 816.97 10/28/23 598221 2,715.83 895 3136 B R HUIdT 3,197.�0 919.37 1Oj28/23 598222 2,277.63 895 3161 H A GLTSTAFSON 4,721.00 1,468.0? 1OJ28f23 598223 3,252.93 895 4135 G M HALL 2,869.6Q 640.20 10/28/23 59&224 2,229.40 895 4531 S K CRAVENS 3,079.20 1,204.84 10/28f23 598225 1,874.36 $95 5317 D A MANN 4,963.40 1,93$.86 1Of28j23 598226 3,024.54 895 6748 E A PEARSON JR 3,013.60 1,244.69 10/28/23 598227 1,768.91 895 8399 K M THIBERT 2,931.40 829.13 10/28f23 598228 2,102.27 895 8570 P C TRtTMAN 2,538.41 666.74 1OJ28/23 598229 1,871.67 895 8651 O S BECERRA 2,768.00 743.d8 10/28J23 59823� 2,{724.92 895 8859 A P VAN BOEKEL 9,642.22 2,855.56 1Of28J23 598231 6,?86.66 897 215 D L ACORI} 68.84 1.00 10/28j23 598232 67.84 897 794 P J DAHL 3,813.00 1,219.82 1Oj28J23 598233 2,593.18 897 1311 R N THOMPSON 972.00 348.44 1Of28J23 598234 623.56 89? 5869 D N DAVIS 3,154.60 1,251.62 1Of28f23 598235 1,902.98 89'7 5986 W E MAI2TINI 1,595.38 376.53 10/28/23 598236 1,218.85 897 6088 S A NOET2EL 3,311.40 1,139.36 1Oj28f23 598237 2,172.04 897 7494 H L WILSON 5,172.20 1,903.Q5 10f28f23 598238 3,269.15 899 5246 C D MSSENER 3,868.8Q 1,146.63 1Of28/23 598239 2,722.17 990 494 D J BEkZRY 3,422.40 1,196.Od ld/28J23 598240 2,226.40 PAY32 CITY pF REDDING 4:46:36 11/O1f23 REGSSTER OF DEMANDS AND CHECKS DATE lOj2$f23 REGISTER 9 PAYROLL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK AMOiTNT OF REFERENCE PAYEE PAYASLE DEDUCTIONS OF CHECK NLJMBER CHECK 990 615 N S BADGER 5,039.20 2,036.19 io/as/as 598241 3,�03.01 990 1316 M S CHRIST 4,267.20 1,671.58 10/28f23 598242 2,595.62 990 1817 M K DAVIDS 1,669.61 509.Od 1Oj28f23 598243 1,160.61 990 2038 G E DESTEPHENQ JR 2,741.60 628.74 1Of28f23 598244 2,112.86 99Q 3137 S E HAGAN 2,486.40 700.79 ld/28/23 598245 1,785.61 990 3288 N L F[nR,RI 3,772,80 1,496.99 10/28f23 598246 2,275,&1 990 3526 J M HUI 2,645.50 866.44 10f28f23 59$247 1,779.06 990 5087 M R LOCOCd 2,611.20 688.37 1OJ28f23 598248 1,922.83 990 58$Q L L MCDUFFEY 3,123.20 926.73 10/28/23 598249 2,196.47 990 5884 C W NEILSON 3,246.40 1,359.12 1OJ28f23 598250 1,887.28 990 6381 P H OSTENDORF 3,279.21 1,054.11 1Oj28j23 598251 2,225.10 990 7323 J R RIDER 3,022.40 851.19 1OJ28f23 598252 2,171.21 990 7613 A R SA2TBORIT 3,022.40 726.58 10/28/23 598253 2,295.82 990 7878 N L SMITH 5,859.20 1,951.59 1Of28f23 598254 3,90?.61 990 8263 M L BRUNET 627.18 126.55 10/28f23 598255 490.63 990 $438 E D THQMAS 3,259.2Q 538.�8 1pf28J23 548256 2,?20.42 3,841,661.90 5,311,520.46 2,930,141.84* 52d 6315 J C dJEDA 559.13 45.42 1Of25f23 509609 513.71 620 8325 A D SCHOLFIELD 31.50 2.41 1Of25/23 609610 29.09 553 7652 P C SCIiARGUS 3,266.17 1,294.62 1Of28/23 609611 1,971.55 556 900 B F BOUGHN 1,568.$4 598.44 10/28f23 609612 970.4Q 557 1043 R K BRIICE 3,124.67 934.66 10/28j23 609b13 2,194.Q1 558 ?102 M I SEGUIN 3,224.dd 973.44 1Oj28f23 609614 2,246.56 610 4554 B T KZTCHEN 3,054.30 578.96 1Of28/23 609615 2,475.34 610 9292 R WILSON 43�.76 26.70 1Oj28f23 609616 411.06 62p 8325 A D SCHOLFIELD 63.Od 4,82 1Oj28f23 609617 58.18 852 9148 M L WATSON 5,723.94 2,085.$4 1Of28/23 6d9618 3,638.10 893 7685 D N SEELY 2,392.dQ 779.33 1Of28f23 609619 1,612.67 CITY PAID FICA 53,701.90 53,701.9Q 1Of28/23 3013 CITY PAID PARS 1,028.75 1,028.�5 1Of28/23 3014 CITY/PARS OFFS 655,865.29 655,865.29 10f28f23 3015 734,037.25 71?,920.58 16,116.67** 4,575,699.15 2,029,440.64 2,546,258.51*** TREASt7RY GENL ACCT �` 14/28f23 59825� 100,000.00 1 TREASURY GENL ACCT ` 10/2$f23 598258 100,000.OQ 2 TREASURY GENL ACCT 1Qf28f23 598259 278,559.70 4 EMPLOYMENT DEV DEPT 1Oj28f23 59$260 142,0�6.4$ 5 CITY dF REDDING 1Of28f23 59$261 362,668.44 8 EMPLOYMENT DEV DEPT 1Of28f23 598262 13,464.42 10 PARS/US BANK - REP 1Of28j23 59$263 65$,341.65 12 PARS/US BANI{ - EBS 10/28f23 598264 16,498.77 19 UPEC LOCAL ?92 1df28/23 598265 639.80 20 UPEC FIRE MGT 10/28/23 598266 114.25 21 MEMBERS lst CR tTNION 10/28/23 598267 14,348.24 22 SIERRA CENTRAL CR UN 10/28/23 598268 13,769.67 23 LOCAL 1245 IBEW 1Oj28J23 598269 9,438.11 24 LOCAL 1245 ELECT 10/28f23 59$270 3,$51.43 25 SIERRA CENTRAL CR UN 1Of28f23 598271 �,625.0� 26 PEACE QFFZCERS ASSOC 10f28/23 598272 7,033.00 2$ RDG PO MGMT ASSQC 1Qf28f23 598273 2,205.00 29 LOCAI, 1934 IFF 1OJ28/23 598274 7,877.51 30 VALIC 10/28J23 598275 87,912.31 31 PARSfUS BANK - ARS 10j28/23 598276 2,057.5Q 32 ICMA 10/28f23 598277 15,815.Q3 33 VANTAGE CARE 1OJ28f23 598278 10,756.19 34 PORAC RET MED TRUST 10/28/23 598279 500.00 36 WORKTERRA MED/SPEND 10/28/23 59828p 5,4$2.69 39 LOCAL 1245 IBEW PWR 10J2$f23 598281 2,132.25 41 lp/28f23 598282 41 10/28f23 5982$3 41 1Of28/23 598284 41 10/28/23 598285 41 1Of28j23 598286 ¢1 1Of28/23 59828� 41 ' 1Oj28f23 598288 PAY32 CITY OF REDDING 9:46:36 11/01/23 REGISTER OF DEMANDS AND CHECKS DATE 1�f28/23 REGISTER 9 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMpTINT pg REFEFtENCE PAYEE PAYABLE DEDUCTIONS OF CFiECK NUMBER CFiECK 41 1Oj28f23 598289 41 10/2$/23 598290 §1 -- 10/28j23 598291 71 CITY OF REDDING 1Qf28f23 598292 149,421.94 27 AFLAC 10f28/23 64962Q 2,012.46 37 AFLAC PRETAX 1Of28f23 609621 9,030.09 553 lp/28J23 509622 565 10/28/23 609623 614 1Of28j23 609624 624 1OJ28f23 609625 654 10/28/23 649626 659 � 1Oj28f23 609627 _ 2,029,440.64** + + * ,� � AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS FIAS BEEN DULY APPROVED AT A MEETING OF TFIE CITY COUNCIL dF TFIE CIT L}F REDDING HELD ON �;� ,_ , ,�..� 9,..""'-��... � ' � ' 1 �t �/z� �_,�,°' , � � ��¢ �,�°.�:$ �`:��` DIREC R F FIA7ANCE DATE �'CITY CLERK y � DATE �..:�';�