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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: December 19, 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�yT��e:�t�re� �Wt�i'?ii?� �~�; Ip�ti�,C`i ��i t� 1`��'l2�''2{}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 Number 5; and Payroll Register Number 10 and 11. Fiscal Impact There is no fiscal impact to accepting the registers. Alte�native Action The City Council could choose to not accept the registers and provide alternate direction to staff. Backg�ound/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 5 for the period November 1, 2023 —November 30, 2023, in the amount of $21,955,709.15. Payroll: (1) Register No. 10 for the period October 29, 2023 —November 11, 2023, in the amount of $5,092,$67.44 and Register No. 11 for the period November 12, 2023 — November 25, 2023, in the amount of$4,919,750.13. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council December 7,2023 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council P�^iority/City lYlccnageN Goccls • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 5 and Payroll Register No. 10 & 11 i i SUMMARY C?F DEMAND REGISTERS FOR ACCEPTANCE BY THE CITY COUNCIL ON c r1 , ACCOUN7S PAYABLE: REGISTER NUMBER-5 November 1, 2023 - November 30; 2D23 21,955,7Q9.15 REGISTER NUMBER - PAYROLL: REGISTER NUMBER - 1Q Octaber 29, 2023- November 11, Z023 5,092,867.44 REGISTER NUMBER-11 November 12, 2023 - November 25; 2023 4,919,750.13 TOTAL $31;968;326.72 DIRECTOR QF FINANCE/C�"C��""� URER: � � � ��v ar�r€ ,.- City of Redding Page I 1 �i �� Cooncil Payment Report Run��Date:�12/OS/2023�12:17:28 PM� ��z ,� rt��.:�eNa,� .� . Accohnt US Bank Genernl Fiscal Montfi:November 2023� Paid By:Check t�wmee{,�umbrr - �F�a�ment I}aMe ^ai�r�7ter'Nasn� � ��kmu��nt �'tatus � � 1000726�' ��11/O6/2Q23�� Roxanne Ryerson and Aaron�Gibason � � �� -27,346 00 VOIDED�� 1001253�.�� 1�1/20/2023 State�ofCahfornia=DepartmentofTransportauon 288.00 VOIDED�� .�. 1001415�� 11/07/2023 Ricfiard Christoph � � �� -205.A0 VOIDED�� I002569'� �7�1/02/2023� �� Wil�usF�reControl,Inc �� 417::19CLEARED 1002%$ ��. �i l/02/2023 Wil�us�Pire Control,Inc 5,425�00 CLEARED � 1002569�� ll/02/2023 �� O'Reilly Auto Parts � �� I,865�.53 CLEARED " �� 1002570 '�. 1�1/02/2023 J F�Sfiea Construction,Inc . � � � I,166:91 CLEAR6D �� ]002571 ��. .. i]/OZ/2023 A6acusConstruction,Inc. �� 199,56632 CLEARED � � � �� 1002572��.� �I1/02/2023 Loucks Landscape Supply�. � � �� 1,126�:12 CLEARED � ]002573 � I.]/02/2023 I-5 Rentals,Ino . 6,347:84 CLEARED -� � � ]00257A � ��11/02/2023 �� Polydyne,Inc �� 14,53135 CLEARBD � � � � 1002575�� 1 V02/2023 Bay Alarm � � �� 142.53 CLEARED �� 1002576�.�.� 11/02/2023 Peerless$uildm�Mamtenance,Ino � � �� 5,265:00 CCEARED �� 1002577�� 11/02/2023 �� NinjaCoalitwdHQ � � �� 600.00CLEARED � � � 1002578�� 1�UO2/2023 ABSL�Construct�on � 5,400..00 CLEARED � � 1002579��:�� 1�1702/2023� �� AdvancedChemicalTransport,�Inc �� 4,328.00CLEARED 1002580'��. I1/02/2023 � Av�as � � �� 936;67 CLEARED 1002581'.�. 1�1/02/2023� AlsSawShop �� 1,440.76CCEARED � 1002582�� T7/02/2023�. Battery Systems Inc � � �184.29 CLEARED .. 1002583�.� ...11/02/2023 �BDI-M&S Reddino � � � 1,334:4A CLEARED � �� 1002584��:� 17/02/2023 � � Bens�Truck�&�EquipmentInc�� ' �� 3,117�.60CLEARED ��"�� 1002585�� ll/02/2023 Best Way Upholstery � � 200�44 CLEARED 1Q025$6 �� I]/02/2023 C R�A RubUer Stemps&S��ns �� 965(92 CLEARED �� ]002587�� I I/02/2023 �� Cameliia Valley�Suppiy � � �� 6,414.99 CLEARED � � � 1002588�� .I�1/02/2023 Carols Lock&Key 4�.J2 CLEARED �� 1002589�� 11/02/2023 � CypressStreetAu[oWash�� 63.97�:CLEARED � � �� 1002590��.. .�1 V02/2023 �� Dobbs Peterb�lt� � 1,264:44 CLEARED � 1002591..�� :�11/02/2023 �� En�oyMa�azine� � '� "� � 445�-00CLEARED �� IOQ2592�� .11/Q2/2023�� Enterprise Auto Parts � � � 243.32 CLEARED �� 1OQ2593�� 11/02/2023 Equifaz�Credit Info�Svc LLC 25:0O.�:CLEARED �� 1002594��.� 1�1/02/2023 �� Faderal Express�� "�� 557:65'CIEARED � � 1Q02595.� 11/02/2023 FleetPride � �� 484:59 CLEARED � � ]002596�� ll/02/2Q23� � FrenkJohnstonUpholstery �� 20Q:00�CLEARED � �� 1002597 �� 1]/02/2023 �� GedinaerSteel&.Supply.�� 114.J6CLEARED �. 1002598 11/02/2023 �Giles Lock&;�Secuiity Systems Inc � 274�:.53��CLEARED � �� 1002599�� 11/02/2023 �� Guy.Rents Inc � � �� 672:19 CLEARED�� 1002600�.� .1UO2/2023 [aterstate O�I Company 4,141�..53 CLEARED I002601�� .�11/02/2023 �� JKHDoorServ�ceCompany�� 2,263:41 CIEARED �� 1002602�.�� 11/02/2023 Liddell Cons[tuction Supply... 574�A1�CLEARED � 1002603 � .9�1/02/2023 Mendes Supply Company Inc.�� 1,475.94 CLEARED �� ]002604�� 11/02/2023 Nortk�staie Recycfin�; �� 163.42 CLEARED �� ]002605 ��l.1/02/2023 One�Source�DistributorsLLC��.. � 43,359.55��GLEARED � � � � 1002606� 1�1/02/2023 �� Pace Analytical Serv�oas LLC�� 3,358;50 CLEARED �� 1002607� �I 1/02/2023 � Peterson Traotor Co � 7,021.57 CLEARED � ... .. ....�1002608� ��ii/02/2023�� Power�Draul�csInc.. � . .... 364�:27�"LI3.��,.CS � �� 1Q02604� :�11/Q2/2Q23 PremiarOil�ChangeandCarWash �� 63.75CLEARED � �� IQ02610.� �11/02/2023 ReddingRecoid�Searchiight. A52,70 CLEARED �� 1002611 �� l�l/02/2023 �� Riverv�ew Internationat Trucks,LLC � � �"�� 7,114�J4�CLEARED � � 1OQ2612�.�� 1 UO2/2023 . Shasta Weldin�Supply Inc..... 993:46��CIEARED 1002613 il/02/2023 Statewide Traffic Safety end Si�gns �� ' 12,307�,89 CLEARED �� ]002614�� I1/02/2023�. $timpel Wiabelhaus Assoc�ates� � � �� 200,]0 CLEARED � �� 1002615�.�. ��.1]/02/2023 Twin ViewTowing� 510.00 CLEARED � �� 1002616�� :1�Y/02/2023 �� Welch�Enterprises Inc � � � � �� 864,�12��CLEARED � � � 1002617�� .17/02/2023 � Wo�ld�O�I Environmental Services 354:34 CLEARED � 1002618��: �.�.I l/02/2023 � � Californ�a Safety Company,Inc: �� I,038:75 CliEARED �� 1002614�� 11/Q2/2Q23 � WCP Envelopa.LLC � �� 7,408.83 CLEARBD � 1Q02620 �� ll/02/2023 AXNEREXCAVATING,INC...� �� 1,486:.00CLEARED �� '1002621: �TI/02/2023 � Grainaer WW Inc:�� "� �� 4,186.70 CLEARED � ]002622�� .�.11/02/2023 ResuEtsRad�o,LLC�. � 157A0��CLEARED � 1002623'�� 71/02/2023 � VSS�Emultech�� 242:42 CLEARED �� . 1002624: I1/02/2023 �� Platt Electnc Supply � �� 333�.52 CLEARED � 1002625 11/02/2Q23 Tehama Tire Sarvice Inc � � � � � 26,431�17 CI;EARED �� 1002626�;� 41/02/2023 � AaronMaready..... �� 280:14NEGOTIABLE� � � 1002627�� I�1/02/2023 - Comer�Communicahons �� 4,265:02 CLEARED �� iQ0262$" 11/02/2023 � Ed Staub&Sons�Petroleum,�Inc � �� 733.:59 CLBARED 1002629 � 1�V02/2023 Lee's�Motoicyclas[no � � �� 27,159�:52 CLEARED � �� 1002630��'� 1�1/02/2023�� GordonTruckCenters,inc �� 2,607,48 CLEARED � � 1002631 ': 11/07/2023 Airespring Inc � 7,134.80�CLEAREb � � � 1002632�� 11/07/2023 '� ExcellentHomelmprovement. �� 325AOCLEARED '�� 1002633�:�� 11/07/2023 SS&A�PowerConsultancy:AG.� � � 42,750�.00NEGOTiABLE � 1002634�- 11/07/2023 Developer Ezpress[nc �� -� �� 1,781:48 NEGOTIABLE � � � � �� ]002635��. 11/Q7/2023 �� WestReddingLittleLeague �� SO.00NEGOTIABLE ]002636�� 1T/07/2023 Reddin�MusicSchool 75,00ClEARED �� 1002637�: �17/07/2023 ARI?F/TSATransportaf�onClearinghouse �� 1,OOOAO�CLEAKED � � �� ]062638�.�� .�ll/07/2023 Jaines�Irwm...� � � �� 100:00��CLEARED �� 1002639 � ��I1/07/2023� �� BillsDamels � � � � - �� 100:00CLEARED �� 1002640:�� Yl/07/2023 Life Line Screenino �� 581..00 NEGOTIABLE ��. 1002641.��.� 11/07/2023 Resources for Rural Community Development,��Inc dba� � 146,529.8Q��.CLEARED � �� 1002642.�.�� 17/07/2023 � Shasta�County�Cle�k � �� 96:00 CLEARED � 1002643.�. �7�V07/2023 � �ShastaCounty.Cletk � 96.00��.CLEARED 1002644.�� 1�1/07/2023 � � Shasta�Counry�Cleik � �� 96:OO�CLEARED � � �� 1OQ2645�� ]1/07/2023 � Wil�us F�re Control,Inc � 6,195�.56�.�CLEARED � �� l OQ2646�� 11/07/2023� Norcal Presort � �� 17,509:11 CLEARED � � �� ]002647 � 7"1/07/2023 � �Mt Shasta Spring Water Company Inc � � � �� 1,435:20 CLEARED �� ]002648 � ..11/07/2023 � Nichols,MalUur��&Rossetto...... � 25,650.00�CLEARED �� ]002649 � 11/07/2023 �� Corvel�Corporation: �� 9,50087 CLEARED �� 1002650�� 11/07/2023 �� KIXE-TV Channel9 � � �� 62SA1 CLEARED �� 100265] � .i l/07/2023�� Blue Tent Farms LLC �� 124,126:00��.CLEARED �� 1002652 � �17/07/2023 � C&�A�Rubber Stamps&Si�ns � � � �� 23:fi0 CLEARED � 1002653�. 1]t�#'?12023 CBItE;:Inc 2,500:00�CLEARED � �� 1002654�� 17/07/2023 �� CDW GovernmerttInc � �� 177,847.:05 CLEARED � � � 1002655� ��i7/07/2023 CGITechn�calSernceslnc � �� ..1,152�32��CL6ARED 1002656�� 11/07/2023 CoffmanAssociateslno. �� 12,009�:88 CLEARED� � �� 1002657�� :11/07/2023 �� ..Dukes Root Control Inc �� 63,67235 CLEARED 100265$ �9�1/07/2023 :�EatonCorporation. �� 68,I97.98.CLEARED � . .. ��.� ]002654�'� ��.11/07/2023 �� Flo-Li�eTeohnolo�Inc .. ... ... .... . . 1�1�;537.31 CLEARED � � ]002660 ]1/07/2023 Gerlin�er Stee]&�Supply �� 4,338:68�CLEARED ]002661�� 11/07/2023 Hakuna Services Inc �� 3,288.44 CLEAItED� �� 1002662� 11/Q7/2023� Joyful Livm�Magazme � �� 780:00 CLEARED �� 1002663 .Il/07/2023 Mainsaver.Software 1Q087�31 CLEARED �� 1002664.�� 11/07/2023 �� MoGhaeandAssoc�ates �� 512:SO�CLEARED �� 1002665�� 11/07/2023 Nortkwest Public Power Assn. �� 14,783.65�.CLEARED t002666.� �I1/07/2023 PlaceiTitle Company �� 400�.00 CLEARED� �� 1002667�� II/07/2023 PulseUr�entCazeCenter �� 560.06 CLEARED � 1002668�.. ..1�1/07/2023 Reddirig�Record SearchligHt� 86J0�CLEARED �� `1002669�� "11/07/2023 Shasta�RegionalMedicalCenter " � �� 1,14000 CLEARED �� 1002670 11/07/2023 Te[ra�En�meerin�Group Inc�.�� 19,500�.00 CLEARED ]002671� �1�1/07/2023 John Streeby �� 23.74 NEGOTIABLE �� 1002672 ��1�1/07/2023 �PerryHall � � � � � 833.68 CLEARED �� IOQ2673 . ��i l/07/2023 EvetLine Comphance CA,LLC � �� 27,872�.00 CLEARED .... ... `1002674�.. :l�]/Q�/2023 �� Grain�er WW Inc.:... . . . . .. ...... ........ .365,32�CLEARED. .. .. . 1002675� 1�1/07/2023 .. � All.FiredUp �75000 CLEARED � �� 1002676�� .�t]/07/2023 �Scott Halsey's Kenpo Karate �� - � � �� 75�.:00 CIEARED � � � � 1002677��. ll/07/2023 � Nano VREscape. �� 150�.00 CLEARED 1002678 � 11/07/2023 ��AT&T � 22�,986�.91 CLEARED � �� 1002679'� ��tl/07/2023 � BellaV�staWaterD�str�ct � �� 4,1$7�,84CLEARED � ]002680�� 17/07/2023 ��Redflex�Traffic Systems(Califomia)dUa�Ve�ra Mobility 35;000..00��CLEARED � ��1002681�:� 11/07/2023 �� MonarchHandymanServices�� 339�24'CLEARED � �� 1002682�� 1�1/07/2023 � Berry Dunn McNei]and Parker �� 33,810..00 CLEARED � � 10026&3 1T/07/2023 S[�JamesLutheranChuroh � �� 3,90221 CLEAStED � �� 1002684�.�� 11/OU2023 �.�.EiicSHalpenny � �� 178::SOCLEARED � �� 1002685. ll/Ol/2023 MarkA�Larsen . �� 324:75��.�CLEARED � �� 1002686�� 11/Ql/2023 Karen�LHitchcock�� " � �� 12�25CLEARED� �� 1002687�� ll/Ol/2023 NioholasRRossow � �� 611-68��CLEARED 1002688�� II/Ol/2023 �CtiristopherJProkupek �� -� 86.00CLEARED� �" .. � �� ]002684�".. �1�1/Ol/2023 � �WilliamLMenard� .. ...... ..... ... .. . ... 100:22�CLEARED ... .. --]002690.�� 1.1/07/2023 MissionLinen�&�Umform � 5,292:73 CLEARED � � �� 1002691'� I 1/07/2023 � U S Postal Service� �" ��"�� 16,475�25 CLEARED � � � �� .�1002692.� �1�1/07/2023 �SS&A Power Consultancy AG� 4,750:00 CLEARED � �1002693 ��1U07/2023 �� JeridL�Heyne �� 2,209.00 CLEARED� �� 1002694� � ��11/07/2023 JonathanCSheldon� � � �� 407.00CLEARED 1002695 � 11/07/2023 ��Harzis S�Smiler 2,209,:00 CLEARED �� 1002696�� ll/07/2023�� Micfiael D Adams � �� " �� 308�:00 VOIpED� � ��1002696�� 11/13/2023 �Michael D Adams -308.OQ VOIDED ��1002697�� 1�1/07/2023 �� Micfiael�L Enyart�'�� 379�:50 CLEARED � � �� 1002698..�� 11/09/2023.� Centerv�lle Commumty Services D�sEnct 40:08�CLEARED� �� 1002699�� ll/09/2023 �� BellaVistaWater�D�strict�� 2,6659i CCEARED � �� 1002700 ' I1/09/2023 �� CustomInstrumentahonServices 74,543:38 CLEARED .. � �.�. ]002701'�: ...l�l/Q9/2023 ... Ciritas... .. .... .... .... .. 7.67 CLEARED � � � �� ]002702�� 11709/2023 � ��Platt PlectricSupply �� 518:54 CLEARED � ... 1002703��. .1�1/09/2023 TehamaT�xeService[nc � 5,457:41 CLEARED �� 1002704��.� 11/09/2023" Ozzie's�BMW Motorcycles �� 1,389:54 CLEAREp � �� 1002705�� 11/04/2023 � SGastaTnniry.Fly.Fishers,Inc� � � � �36:19NEGOTIABLE I002706�� I1/04/2023 �� Richard Christoph �� 205:40 CLEARED � � � �� 1002707�� 11/09/2023 DFA�ActuanesLLC � � '� 1,500AOCLEARED � 10027Q8�� I1/04/2023 Enviro�unental�Systems Research Inst�tute;Inc 1Q450A0 CLEAAED �� ` 1002709`� 1�1/09/2023 �� Accent�Wire-T�e�"�� " �� 22,75020CLEARED � � � � 1002710�� ll/04/2023 GeneralElectrialntemauonal;.Inc 15,990.QQ�NEGOTIABLE ]0027ll �.� ��11/04/2023 � � SunblockersAuto Wmdow.Tintm� �� 1,500:00 CLEARED � �� ]002712�:� �.11/09/2023 AspenJadeLxnk. � � � 1�;61552��CLEA[iED� � 1002713�.. �.]llQ9/2023 �� Recyclinotndustiies �� 7,814.32CLEARED � � �� 1002714�� .11/09/2023 � JohnPawn �� 164.:48 NEGOTIABLE �� 10027I5� 11/09/2023 � AlbettMontgomery 612.56�.NEGOTIABLE � 1002716 ��I1/04/2Q23 � �� OsvaldoOlmedo�� 86'.16CLBARED� � -1002717 � �� 11/Q9/2023 � JuliaMcDonald�� 74965NEGOTIABLH � �� ... 1002718.�� il/09/2023 EnterptiseReatA�Car � � �� 2,677�.83 CLEARED �� 1002719�� 1�]/09/2023 ��FastenalCompany �� 173;88 CLEARED � � 1002720�� 11/09/2023 FleetPride 409:78�..CLBARED � ]002721�� ll/09/2023 � Frank7ohnstonUpholstary �� 151:81 CLEARED � � �� ]002722.� 1�1/09/2023 GerlingerSteel�&�Supply�� 1,38L.45 CLEARED � � l002723� �.11/09/2023� Guy Rents Inc � �� 1,252�.09 CLEARED� �� 1002724 � �1"1/09/2023� Industrial Welding �� 1,368:46 CLEARED �� ..IOQ2725 :�17/09/2023 InterstateO�lCompany � 385;52..CLEARED �� 1002726� � .�1t/09/2023 �� Lan�ua�eLine�Serv�oes �� 26:32��CLEARED � � 1002727 �� 1�1/09/2023 � Liddell�ConsmictionSupply .. � 332:.05 CLEARED ... 1002728. 11/09/2023 � Neah�Sl�eets �� - 150:79��CLEqREQ �� 1002729�� 11/09/2023 TonyOhn � � � 68.51 CLEARED � ]002730�� 11/09/2023 �Rachael McEvoy .. � 55.25 CLEA[tED � � �� 1002731�� T1/09/2023 � � WilgusF�re�Control,Inc ��" �� 8038CLEARED �� ]002732�� I1/09/2023 Wesco �� 100,660.57 CLEARED� ]002733�:�� ll/09/2023 PAPEMACHINERY � �� 422�.95 CLEARED� ... . .:'.1002734 �� 11/09/2023 �O'Reilly Auto Paits� .. . .... ... .... 1,187.81 CLEAR£D ... . �� 1002735� 1�1/09/2023 JF�SheaConstruction,Inc IQ03811��CLEARED �� ]002736�� :li/09/20Z3 �� MendesSupplyCompanyInc� �"" �� 1,71$�AO CLEARED �� 1002737� ]i/09/2023� � North.ValleyDistribuhna �� 336.40 CLEARED 1002738�� 1�1/09/2023 NotthstateRecyclin� � �� 210:40�CLEARED� �� 1002739��. �11/09I2023 One Source�Distributors LLC� � � � � � 2,850,64 NEGOT[ABLE � 1002740� .1]/09/2023 .�.Onesource Supply Solutions LLC 1Q495 49 CLEARED � � �"��]002741�� tl/09/2023 �� Pace Analytical Services LLG�"� �� ` �� "� 4,231+20�CLEARED � ]002742��.�� I 1/09/2023 � Peoplefacts/Uaiversal Background 35�.74�CLEARED ]002743�� 11/04/2023 PetersonTiactorCo � � � � �� 4,47148 CLEARED � � � � 1002744�� 11/Q9/2023' ��PowerDrauhcslnc::� � � � � �� 55:75CLEARED ...1042745� l.1/09/2023 Redding Record Searchlight � � 79.95 CLEARED � �� 1002746�� 11/09/2023 RiverviewlnternationalTrucks;LLC � � �� 1,128.99CLEARED �� 1002747�.�� .11/09/2023 ShastaWeldmgSupplyIna �662;57.�CLEARED � �� 1002748 �11/09/2023 ��Statewide Traffic Safety and S[gns �� 95 32 CLEARED � �� ]002749�� 11/09/2023 � STB Electrical Test Equip In�� 126,87�.NEGOTIABLE .....1002750 11/09/2023 Twm�VfewTowin�. � � 85A0 CLEARED �' �� 1002751 �� 11/09/2023 TyndaleCompany.�� 3,850:61 CLEARED � �� 1002752��.. lY/09/2023 United Farcel Service 66853 CLEARED 1OQ2753�.�� I1/04/2023 � LJnited�Rentals �� 86�53��CLEARED� � � � � 1002754�� .l]/09/2023 United Way of Notthem Cafifomia � ��212,193 22 CLEARED 1002755�� 11/09/2023 We1ch�En[erprises Inc � �� 4,473.60 CLEARED � 1002756�� T1/09/2023 �Turbine Technolo�y Serv�ces Corp �� 11;514:98 CLEARED � .� ]002757 1 T/09/2023 A3XNER EXCAVATING,INC:... 635:46 CLEARED �� ]002758�� :i�l/09/2023 � Cook�Concrete Pioducts,Inc:�� 11,529.38�CLEARED � �� 1002759:. 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Daniel Smetak 475:16�NEGOTIABLE �� 1002814�� I7/t4/2023 �� NAGF-NorthAmeiicanGeneratorForum"" ' �� 8333��-NEGOTIABLE� �� 1002815��. �.1�1/14/2023 GndironTram�n�� SOOAO CLEARED 1002816�� ll/]4/2023 � � �CVCWA � � � � �� S,OIS�.00 NEGOTIA$LE � � � �� 1002$17� 11/14/2023�� Roxa�ne Ryerson�� 17,346:00 CLEARED � ...1002818��... ..1 V14/2023 Aaron Gibeson � 1QOOO�AO CLEARED �� 1002814� 11/14/2023 �� MollyDeleon �� 1,107:75 NEGOTIABLE ' � ]OQ2820�� 1�U14/2023 Ptovidence Intematio�al 11854 CLEARED � 100282]� �11/14/2023 �� W�lliamD�ckerson � �� -� � � 30�:29 NEGOTIABLE � �� 1002822�� 11/14/2023 CamronnHuff � � � 28.01 NEGOTIABLE � .� 1Q02823�� il/14/2023 ��HT�Holdm�s LLC� � 307�A1��CLEARED � � ��1Q02824:� ll/14/2023 � SfiawneaMeeks�� 113�.04�CLEARED � � �..1002825: ll/14/2023 �� .Kennett Investors lI LP 4,485:92�NEGOTIABLE �� 1002826'.� ��Il/14/2023 � ��SHIELD �� 3,340AOCtiEARED � � � 1002827 �� .11/]4/2023 �� ParadigmSoftware�LLC � 400:OO�CLEARED �� 1002828� 11/14/2023.� �.�Westem Busmess�Eqoipment Inc DBA Carrel's 4fCice Solutions� 13,716,62�CLEARED � � �� "�]002829�� 11/14/2023� Charter�CommunicahonsOperating,�LLC � �� 537;78 CLEARED .. ]002830 11/14/2023 Allen;�Glaessner,�Hazelwood.Werth,LLF�.... 120�-00CLEARED � �� '�]002831 �� 11/T4/2023 � CorveCCorporatioa �� 1,100..00 CLEARED �� 1002832�� 1 U14/2023 Law Office of Susie Berhn 444A0 NEGOTIASLE � � 1002833�� ]�1/14/2023 ArcherEneroySolutionsLLC � �� 1,225;00 CLEARED � 1Q02834�� 17/14/2023 BoutiaJones Inc:� �� 6,914�D0�CLEARED � --1002835 � ..11/14/2023 �.�Campora 125:00�CLEARED � �� 1002836�� Ill/14/2Q23 � CDW Govemmeat Inc "�� 12;910:64 CLEARED � �� 1002837�� 11/]4/2023 DLTSolut�ons �� .5,107.96�CLEARED 1002838.� �17/14/2023 � IndusirialEqmpment �� 673;05 CLEARED � � �� ]002839� 11/14/2023 �� Industrial Scientific Cocp � � 10,312AI CLEARED .]002840 �11/14/2Q23 �Motorola Solutions Inc. � 74968 CLEARED � ��]00284]�:�::� .li/t 4/2023 �� Pace Engmeering Inc. .. .... .. .. ....... . 23,870:75�CLEARED �� ]002842. 1U14/2023 PlacerTitle�Company $00,00CLEARED � �� 1002843�� 11/14/2023 �� PlatmumAutoGlass �� 304�b5CLEARED �� ]002844.�.� �11/IS/2023 RyanJEllts :730�A0 CLEARED � 1002845�' ��]U15/2023 �� LisaR�Wickham �� 17625NEGOTIABLE� �� 1002846�.�� 11/15/2023 �� Ronald J Krznaricfi� �� 259 DO CLEARED � 1002847�� 11/1�5/2023�� KamrynMCandelana-Hutson � � �� 211��.1�1�CLEARED� � �� 1002848'� 11/15/2023 � ��KaileenMSpeer � � � � � � 17625NEGOTIABLE � � �� 1002849 ' 11/15/2023 HoIIy.S�Johnson 1,04G65 CLEARED � �� 1002350". 11/15/2023 .�.... 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MajorAlarmInc 180.00 CLEARED ]002861�� 11/16/2023�� Wesco�� ' S7,701�:53 CLEARED � �� ]002862�� 11/16/2023 � PAPE MACHINERY 2,318.96�CLEARED �� .... 1002863� 1 I/16/2023 .Norcal Presort � � 13,727:50�CLEARED � �� 1002864�� 11/16/202i O'ReillyAutoParts � �� 1,346.:63 CLEARED � � ]002865�.�. ��1 I/1b/2023 J F:�Shea Constiuction,Inc � � � 5,576:09��CLEARED 1002866��..�.. ��1 U16/2023 �� Westerri Busmess�Eqmpmenflnc DBA Cairels Office Solutions �'� �� 13,831:13 CLEARED �� 1002867�� 11/16/2023 CharterCommunicationsOpe�atmg,.LLC �� 9,622:73'CLEAI2ED 1002868 � ]U16/2023 Library Systems&Services�LLC � � 165,411.41 CLEARED � �� 1002869�� 17/16/2023 � Allstar Fire Equipment � �� 9,823 03��CLEARED � 1002870� .��il/16/2023 LoucksLandscapeSupply �514:76�CLEARED � �� ]002871 � 11/16/20Z3 �� AfrerFiveMagazine �� 315�.00CLEARED� �� .. �.. 1QQ2872 �11/16/2023 Airgas . ... .. . .... 1,240�.12�CLEARED .. � � ]002873. 1�1/16/2023 A(sSawShop �� 128.22�CLEARED � � �� ]002874' ��11/16/2023 � ��BatterySystemslnc� �� 767:67CLEARED � � ��.... 1002875�� 17/16/2023 BDI��-M&S Redding 1,078:54�CLEARED � �� 10028%��: �.1�UIb/2023 C&A�Rub6er Stamps&S��ns� �� 183�:45��CLEARED � �� t002877��. :1 UI6/2023 Camell�a Valley Supply 7,570:51 CLEARED 1002878��. 11/16/2023 .CarolsLock&�Key �� 203J8.CCEARED �� "�� 1002879.� I 1/16/2023 �� .�Crown Motors � � � �� 2,350,84 CLEARED � � 1002880� i l/16/2023 Cypress.Streef Auto Wash � 174.42��CLEAR£D .. .. ... �.. 1002881�� I�1/]b/2023 �. . Dillsbel� ... .. ..... .. � .. �� 743A5 CLEARED. . �� ]002882 il/16/2023 Dobbs Peterbilt�.. �� 2;604:41��.CLEARED :d002883 �11/16/2023 EmergencyVehicle�0utfiftm��CoLLC � � � ��" � 50;287:59CLEARED � � 1002885. 11/]6/2023� � EnterpnseAuto Parts � � � � � 5,784.10 VOIDED� .. 1002885.� .11/16/2023 Enterprise Auto Parts 5,784:10 VOIDED � � �� 1002886�� 1�1/16/2023 � Fastenal Company�� 262.84 CLEARED �� 1002887�� ]U16/2023 FederalExpress � T6.82 CLEARED 1002888�� 11/16/2023 FleetPride �� - �� 203:54CLEARED �� 1002889.� 1�1/16/2023- � GedinoerSteel&�Supply �� 1,774,1t CLEARED ..1002890... ll/16/2023 �[ndustiial Welding � 499J5 CLEARED � �� ]002891�� I1/16/2023 � InterstateOilCompany � �� 4,627.3$�CLEARED � �� ]002892�� i]/16/2023 IKHDoorServiceCompany . 350.00CLEAR£D � 1002893� ��1V16/2023 �� LiddellConstruotionSupply �� 33927 CLEARED � �� l002844�� 1U16/2023 � Lumlierjacks �� 163.28:CLEARED � ... IOQ2895... �1 U16/2023 Mendes�Supply�Company Inc,. 2,039�.79 CLEARED � �� 1002896�� 71/16/2023 � Nor-CalRewmdingl�c. �� 5,468;36CLEARED � �� 1002847 �� .I�U16/2023 �� Nortk Valley Distiibutmg � 8,505.81 CLEARED �� 1002898�� 11/16/2023�� NorthstateRecycling � �� U594CLEARb'D �� 1002899� t 1/16/2Q23 One Source Distribators LLC� � �� 13,197:43 CLEARED �� ]002900 � I1/16/2Q23 PaceAnalytical�Serv�cesLLC � �� 5,277�.00'CLEARED �� 1002901� ��11/16/2023�� PaceEn�meering�Inc �� 5,210:25�CLEARED 1002902 � 1 ll16/2023 .Peterson Tractor Co 5;31 t..17��CLEARED � � (002903.�� 11/16/2023 -�� PowerDraul�cslnc:. �� - � "" 1,989�:49�CLEARED �� 1002904�� 1(/16/2023 Reddino Record SearchL�ht � �� 263:30 CLEARED �1002905� 1 U16/2023 SST�OiI Inc/Autogas �� 18,851:78�CLEARED �� 1002906 iT/lb/2023 �" �StantecConsultingSernces[nc: ��" 9,17625 CLEARED �1002907.� �].1/16/2023 � StatesRecoverySystemslno. 383�28 CLEAREB � �� 1002408�� 1]/16/2023�� StatewideTrafficSafetyandSigns � �� 414:85�CLEARED �� 1002404� ..11/16/2023 � Trench Limited �� ....104,440:00 CL£ARED �� I00291Q � �ll/16/2Q23 UnitedParcelService ' � � �� 40:67CLEARED �� 10029ll.�'� �1]/16/2023 Welch�EnterprisesInc �� 490A0 CLEARED .....1002412�� ll/16/2023 AXNER�EXCAVATING,INC��.�� 1,Q82.14��CLEARED � �� 1Q02913:�' �11/16/2023 �� OUsfdianIT,Inc �� 7,155..00 CLEARED � 1002914��.. 7U16/2023 �� .��ClirisryAildebrand�� 102:86 CLEARED � ��1002915��. � �11/16/2023 � Micfiael Conner�� 3I5,31��CLEARED �� . . 1002916�� .11/16/2023 ... 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'�CWEANSVS �� SIO:OOVOIDED�� 1002928� �11/16/2023 Sasqwash Car Wash � 28.00 NEGOTIABLE � � � 1002929 � 11/16/2023 �� JessicaMatos �� 90�.00CLEARED �� 1002930�� .11/16/2023:�� Ed Staub&Sons Petroleum;�Inc � 7,789.47 CLEARED� � 1002931 ��.11/16/2023� DepartmentofMotorVehicles �� 3,533�-00NEGOTIABLE � �� ]002932� 1ll16/2023 � � Dagartme�tofMotorVehicles�� 3,82490 NEGOTIAHLE � �� .� 1002433 . 1�1/16/2023 �Depattment of Mo[or.Vehidas � 3,583.00 NEGOT3ABLE � �� ]002934�� 1�1/16/2023 �� DepaRmenYofMotorVel�icles�� 3,&21:OO��NEGOTIABLE � � ]002935 11/16/2023 �� DepartmentofMotorVeh�cles � 3,82190NEGbTIABLE � 1002936�. 11/16/2023 DepaRment�of Motor Veh�cles� � �� 3,531:00 NEGOTIABLE � 1Q02937�� 11/16/2023 ��HEAP�� 45:87 NEGOTIABLE � 1002938�� ]I/16/2023 �� Malek��Masher � t48.27NEGOTIABLE �� 1002434�� 11/16/2023 �� LauraChambard �� 164"11'CLEARED �� 1002940�� 1 V16/2Q23 7ulieaiita Janeway....�. � � 345.26 NEGOT[ABLE . ... . ...... 1002941�... ��11/16/2023 � .��.PtaUhjotSinah��... �.. .. . . .... . �� 414:6&CLEARED . � 1002942�"�� 1 U16/2023�� Stephen W�llis �� ll4�48 NEGOT[ABLE ..1002943. ..11/16/2023 Owen Scott 5934 CLEARED � �� 1002944�� 1U16/2023 � ��Kylee Williams �� 340�24 NEGOTIABLE:�� 1002945.�� ll/16/2023 hm.Byr�m � �� 185 00�CLEARED � 1002946 �I1/16/2023 Albert.Youn� �� - � �� 193�J2�CLEARED� �� 1002947 17/16/2023 �� Monica�Gasik �� 136:66 CLEARED � ...1002448. ll/16/2023 PennyHames 43J9 CLEARED� � �� "�1002444 ti/]b/2023 Josep(�Fraz�er � '�� 78.64�CLEARED� � 1002950 � I1/16/2023 �� Enterprise Auto Parts �� 3,737:59 CLEARED 1002951�� 1ll16/2023 �� E�terpriseAutoParts � �� - �� 2,046:S1��.CLEARED� �� 1002952�.�� 11/17/2023 � Rhonda L Warner �� 290 00 CLEARED� � �� ..1002453��. 11/17/2023 C1iadR�McBumey � � �� 86:OO�CIEARED �� 1002954 � ��11/]7/2023 KyIeG�Lovelady�� 31050 NEGOTIABLE �� ]002955� 1 I/20/2023 �� PAPE MACHiNERY 940:49 NBGOTIABLE � ]002956�:� 1�1/20/2023� ��0'ReillyAutoParts� �� 432�.A7 CliEAREB� �� ]002957 11/20/2023 CorvelCorporation� � �� 54000CLEARED 1Q02958�. � �1 t/20/2023 Airgas 136 90�CLEARED � �� 1002459 YI/20/2023 � BatterySystems Inc.: � � " �� "' 1,225::94�CLEARED� �� 1002960 �� .�.1�1/20/2023 .C�&�A�RubUerStamps&Si�ns 9:06�CLEARED �� ]002961�� -11/20/2023 �� CamelliaValleySupply �� "� " 947��17CLEARED� �� 1002962� �11/20/2023 � Dob6sPeterb�lt �� 1,8'70.40 CLEARED � 1002963� � 1�1/20/2023 EntetpriseAuto�Patts � 1,t80:30�CLEARED �� 1002464'�� 11/20/2023 :��GerlingerSteel&�Supply �� 742�AS�CLEARED � � �._1002465 �1�1/20/2023 IndustrialWe[ding.... � � 49554 CLEAI2ED � � ��1042966�� ll/20/20Z3 �� [nterstate Oil Company � �� 2944 CLEARED� �� 1002967�� I1/20/2023 �� NorthValleyDistribuhng � �� 265;32 CLEAR£D � 1002968� �I1/20/2023 OnesourceSupplySoluhonsLLC 4,403�95 CLEARED �� 1002469��. 11/20/2023�� 'PaceAnalyticalServicesLLC � � � � �� 30000�CLEARED � �� ]002970�� .S�U20/2023 Peterson Tracto�Co 1,017>80 CLEARED � � �� 1002471��..� Tl/20/2023 �� Twm View Tow�ng� �� 170�.00 CLEAR�D� � � � 1002972�� .11/20/2023 Grainaet W W Inc, �� 786 62 CLEARED �� 1002973�� 11/20/2023 �Tehama.T�re Service Inc � �� 365�.67 CLEARED �� 1002474� � �71/20/2023 �� Gordon�TruckCenters,Inc � �� 1,44430CLEARED ....]002975. �1 I/20/2023 �.Ed Stauti�&�Sons Petroleum,Inc 7,273:01��CIEARED �� `�]062976�� 11/20/2023 � � Nicole Rempfer �� "� � � 2830�NEGOTIABLE �� t002977 �. �11/20/2023 PAPEMACHINERY � 2,220:71 CLEARED �1002978 �� 11/20/2023 � CharterCommun�oat�onsOperatmg,LLC �� 1,45970CtiEARED� 1002479 � 11/20/2023 � Ku6WaterResources,Inc � � �� 12,669A5 CLEARED� �� 1002980� � i l/20/2023 Accass�Information Manageme�t Corporatio� 174:80 CLEARED �� 100298t�'�� Il/20/2023 �� PacificEconsk;�Inc � � � �� 3,422.%9CLEARED �� .1002982 .11/20/2023 KIXE-TV Chanael�9 208s33.CLEARED �� 1002483�� 17/20/2023 � � AdvartcedChemical�Transport�:Inc �� 9,349:25��CLEARED �� 1002984 � 11/2Q/2023 � Au�as� � � �� 5,660A7�CLEARED ]002985�� ll/20/2023 Als Saw Sfiop 262:00�CLEARED � ]002486�� 11/20/2023 BattarySystemsInc. � � �� 3,107:92 CLEARED � ..]002987��:.. .11/20/2023 CA Towmg Inc � 687:50 CLEARED � � �� 1002988�� 1 V2Q/2023� � Caliber�Qffice FumiYure LLC�� 984.:83�CLEARED �� .� ]002989��.�.� I 1/20/2023.. Can-Am Technologies,Inc . � 61,536.A0 CLEARED � � 1002490�' 11/2Q/2023 "�� CGI�Techn�calServiceslnc �� 1,983:25 CLEARED �� ]002941�� ll/20/2023 � CrownMorors �� 1,031.90 CLEARED �� ]002992- 11/20/2023 DepartmentofJusrice �� 1,191�:00 CLEARED . .. ��..�1002993�� 11/20/2023 Dills�Deli � . .. . . . � .. � .. .. 85:84 CLEARED � 1002994�� 11/20/2023 Do66sPeterb�it � 1,473:66CLEARED �� 1002495��.� 11/ZO/2023 `�' EmergenoyVehicle�0utfithn��CoLLC �� 1,007;08CLEARED � �� 1002446�� 1 I/20/2023 Enterprise Auto Parts �� 631:13 CLEARED � 1002997' 11/20/2Q23 Enterprise Rent A Car �� - ��' � 222..29.CLEARED � � `� 1002948'��. � 11/20/2023. EOA;.Inc � �� 4,599.50 CLEARED �� 1002999� I 1/20/2023 ��Eurofins Eaton Malyhcal LLC�. 1,600A0��CLEARED � �� 1003000�: 1�1/20/2023 �� Gerl�a�erSteel&�Supply �� 2:86 CLEARED �� 1003001 �� 11/20/2023 GreaterRedding�ChamberofCommerce .. 83,333�33�.CLEARED 1003002 �ll/20/2023� � �InterstateOilCompany �� 2,522:52CLEARED� �� 1003Q03 � 1 V20/2023 � Iron�Mountain Records Mana�ement �� 559:10 CLEARED � ��.1003004. .1�1/20/2023 �Liddell�ConsttuctionSupply � 128..68�CI,EAREQ � � �� iQ03005 Y�1/20/2023 � ModemPlum6in�Company. �� 1,519::75 CLEARED�� 1003006� �71/20/2023 Pace�Analy[iaa[�Serv�ces LLC . � .�1�,350:50 CLEARED ��1OQ3007� ��11/20/2023� Plat�numAuioGlass �� 499:09 CLEARED 1003008 � 11/20/2023 Fiamier O�l Ctian�e and Car Wash �� 1,584:59�CLEARED ... 1003004�� 11/20/2023 PulseUrgenCCareCanter � �� 2;764:50CLEARED �� 1003010�� 11/20/2023 � ��RBddin�RecordSearchliaht �� 103:.15 CLEARED� � 1003011�. ll/20/2023 SGarps.Solutions�� 555.00 CLEARED 1003012�� il/20/2023 �� SJDen}iam �� -�ll6,76927�.CLEARED� �� 1003013��.� 11/20/2023 � � Twin�VtiewTow�ng � �� 1�70.00CLEARED . 1OQ3014�� 11/20/2023 DURA CRANE,INC �� 4,64530 CLEARED � � �� 1Q03015�� 1l/20/2023� AXNEREXCAVATING;INC..� �� 14,023�:88CLEARED �� .. 1003016�� .�11/20/2023 GraingerWW�Ina.... 41,91 CLEARED � � 1 QQ3017�' 1 ll20/20Z3 �� Scott Halsey's Kenpo Karate �� 75.00 CtiEAKED� � �� 10030t8 ��1U20/2023� ShastaCounty�Cleik � � � 9600 CLEARED� � �1003014 ��1�1/20/2023 �SheilaHurst �� 8436�CLEARED �� 1003020 �� l 1/20/2023 � C�ty of Sfiasta Lake Municipal Ut�litees� 2,072;47 CLEARED� �.1003021 �17/2Q/2023 � Reddin�TourismMarketmg:Group ��131,914;70�NEGOTIABLE �� 1003022�� 1?/20/2023 �� TehamaTveServioeinc � �� " � 1,286.:72 CLEARED �� ]003023 �i]/20/2Q23 Ozzie's SMW Motorcycles � �� 329.47��NEGOTIABL£ 1003024 11/20/2023 � �USMHELLC � � � 3,600.00 CCEARED � �� 1003025�� ll/20/2023 �� Johnson ControlsF�re Protection LP � �� 674;49 CLEAR£D �� 1003Q26�� 11/20/2023 ..�INVENTIVE.RESOURCES INC 1,206>OI�.CLEARED �� 1003027�� '1�1/20/2023 �� CopWate,Inc �� "�� 1,630.00 CLEARED � �� 1Q03028� TU20/2023 EnterpYise Elementary School Distnet � � 300�A0�NEGOTIABLE 1OQ3029. 11/20/2023 Advanca�Redding �� 13,930�:53NEGOTIABLE �� 1003030� � 11/20/2023 BobLeslie �� 130:38CLEARED �� . 100303] � l.1/20/2023 � Resources for �Rural Communiry Developmei�t, [nc dba�� 41,458:90 CLEARED �� 1003032�� Y1/20/2023 �� Resources for��Rural Communtty �Development;�.��Inc dba��:�� 34,74629 CCEARED ..... � � � ]003033... �11/20/2023��. ... �Phillip W Saderup... � ... ...... � � �513�50 CLEARED� ]003034�� 11/20/2023 Jessica�RPalmer�� 144':SO�CGEARED �� ]003035�� ll/20/2023� �� Ronald J Krznarich� � � � � 370:00 CLEARED �� -��1003036�� .]:1/20/2023 Jennifer R Gannon� �400�.00 CLEARED � � �� 1003037�� 11/20/2023 � -$randonJGnffm�� 513:46�CLEARED �� 1003038�� 1�1/20/2023 September Wynhoff 454.53.CLEARED � 1003039�:�. �11/20/2023 � Scott D Doers � � ��" �� 350:00 CLEARED �� 1Q03Q40�� 11/20/2023 �� Alexandra C Datsnke �� 1,632�.00 CLEARED ...1003041�� 1�1/20/2023 ��.Joseph�CAdkins � � 250AO.CLEARED � � � � �� 1003042�� 11/20/2023 �� .Richard W Coulter � � �� ]OSAO CLEARED �� 1003043. . �11/20/2023 �ChristoplierJProkupek 24:78 NEGOT[ABLE ]003044�.:�� ,11/20/2023 � 7homasLadew�g"�� ' � � � � � �� 220:92 NEGOTIABLE �� ]003045.�� ll/20/2023 BaileyCOdell �� 1,377:OOCLEARED � 1003046�� ll/27/2023 Stacy Sanders 3�,303:00 CLEARED � � ��1003047 � ��11/28/2Q23 ��SHIELD � � 3,000.00 NEGOTIABLE �� ...� 1003048 �� 17/28/2023 Abacus�Construction,Inc . 67,694��90CLEARED � � 1003049�� I1Y28/2023 � Charter�CommunicahonsOperatmg,LLC�� 1,88533�NEGQTIABLE �� 1003050� 11/28/2023 L�Urary�Systems&�Sernces LLC ��. 23,ll2.00 NEGOTIABLE 1003051� 1ll28/2023 GeosyntecConsultants,�Inc: �� 24,909:54NEGOTIABLE � � � � 1003052�� 1�1/28/2023 General Pacifiq Inc �� 11,156::15 NEGOT[ABLE ��.1003053 .. ,1�1/28/2023 Peerless Building Mamtenance,Inc 5;265.00�CLEARED � � � ��1003054�� 11/28/2023 KIXE-TVChannel9 �� $33:34CLEARED �� ]003Q55�. �11/28/2023 � A1tec�Industnes Inc; � � �� 1 Q763::61 NEGOTIABLE 1003056� 71/28/2023�� B�g T�me Pest Contro! �� 3,431.00�NEGOTIABLE IOQ3057�� 11/28/2023 � Commercial Pump and Meohanical Inc .. �� 33,629 62 CLEAREQ � �.1003058. 11/28/2023 David G Mehl 7,930.00 CLEARED � �� I003059�� 1 I/28/2023� � Depattinent of Justice � � � 288:00 CLEARED �� t003060 .. ��ll/28/2Q23 � � DixonResourcesUnhmrted . 1'I,017�:50 NEGOTIABLE �� 1003061�� 11/28/2023 � �� Ethosoft Inc � �� "�� " �� SQ850A0 NEGOTIABL£ �� 1003062��: 11/28/2023 Mainsaver:Software �� 7,01337 NEGOTIABLE � 1003063�� 1�V28/20Z3 �"� JosepH�Rodola'SDebtConsulting � � � �� 100:00 CLEARED �� 100306A`�� 1 U28/2023 Somach S�mmons�&Dund�... � �� 232�.46 NEGOTIABLE.... � 1003069 �� 11/23/2Q23 ��TurbiaeTechnolo�yServiceSCorp � �� -�� 1,170�OONEGOTIABLE� � � �� 1003066�� 11/28/2023�� TheEnergy Coalition � � 3,754�.:75�NEGOTIABLE � � 1OQ3067< �1.1/28/2023 InlandBusinessSystems �� 1;43821.��CLEARED �� ]003068��'� ��l�l/28/2023 �� Call2Recycle]nc:�.� � � � �� .1,125�..15 NEGOTIABLE � ]003069��: 11/28/2023 State Water Resources ControlBoard 37,i51:00 NEGOTIABLE 1Q03070�: �I1/28/2023 CalifomiaSoccerPark� �� 150:OO�NEGOTIABLE � iQ03071�� I1/28/2023�� AT&T�� 196:34NEGOTIABLE�� 1003072�.'. .11/28/2023 � MitchellIntemational � 1890 CLEARED � �� 1003073�� 11/28/2023 GryofAnderson � � � �� 79:81 CLEARED �� 1003074�` � 11/28/2023 � Cleat Creek Comm Serv Disv�ct 339:.02 CIEARED � 1003075��` 11/28/2023 NolanGuiducci�� 4,200.:OOCLEARED �� 1003076�.�. ll/28/2023 � �.ChrisropherStaup.. � � �� 5,400.00 CLEARED �� . 1003077:�� 11/28/2023 ��TradeTechProLLC � 9,120;OONEGOTIABLE � �� 1003078�.��. �11/28/2023 � Reddi�gPolice&FireChaplaincy �� 1,098�22NEGOTIABLE � � 1003079.��.� ��11/28/2023 Alameda�County Sherr�fs�Office 850:00�NEGOTIABLE � ]003080��:. �11/28/2023 � CliftonLarsonAlleBLLP � � �� 19,975..00 NEGOTIABLE� �� ]003081�� 7�1/28/2023 � �AT&T � � 29.98 NEGOTIABLE ]003082�.� I1/28/2Q23 � TheodoreSnyder � �� 209.60�.CLEARED � �� ]003083��. �T1/28/2023 Ozzie's BMW Iviotorcycles �� 1,453:57 NEGOT[ABLE� � .. 1003084.�� . 11/28/2023 CiryTteasurerGregRobmett,... � �� 200:OOCLEARED �� 1003085 �� I�]/28/2023 � � GordonTruckCenfars,tnc �� 67::38�CLEARED � �� ' 1Q03086 � �11/28/2023 � BejacColporatioa� 14,100..68 NEGOTIABLE � 1003087 � �I1/28/2023 Daniel Smetak - � �� 27:51 NEGOTIABLE � �� '� 10030&8�� I 1/28/2023 � Carolyn Tumer �� 7,348�:06 CLEAftED � �� . 1003084�� 17/28/2023 Bryant Mana�ement and Leasing Ine 6L1�.67 NEGOT(ABLE � �� 1003090�.�� ll/28/2023 �� Chris[ine�Leortard �� 6,952�99 CLEARED � 1003091�� 11/2$/2023 � Toni.LeeChristie� �� 15,166.13 CLEARED �� 1003092". � � 11/28/2023 MelindaLatchford�� 14,31990�CLEARED � �� 1003043.�.�� 11/28/2023 �� .Hi-Tech Eme��ency Vehicle Serv�ce,1NC. 6,290�95 CLEARED 1003094�� .TU28/2023 Global Assets�Inte�ra[ed LLC� 1;595:00.NEGOTIABLE �� ]003095�� 11/28/2023�� ASNA Inc � �� 4,050'00�NEGOTIABLE� � � � � 1003045�� l�t/28/2023 � ArchiveSoc�al �� 9,583:00 NEGOTIABLE ]003097� 1�U28/2023� � �EDM�Intemattonal� � � � � 9,138�:75NEGOTIABLE �� ]003098� ]1/30/2023�. Wilgus Fire Control,Inc � �� 17394 CLEARED �� 1003099 . �l 1/30/2023 �O'Reilly Auto Parts � � 1,577..77 NEGOTIABLE �� 1003100�� 1�1/30/2023��` � JF�S6eaConstn�ctioqInc �� 1,478�.04CLEARED �� ]003107� �IY/30/2023 LoucksLandsoape:Supply � �� 4,817..72�NEGOTIABLE � ��1003102 � ��11/30/2023 I-5 Rentals�Inc�� 1,687:88�CCEARED � � � iQ03103 ll/30/2023�� Access Information�ManagementCorporation �� 587.45 NEGOTIABLE �� .. 1003104. .I.1/3D/2023 .�Peei'less Building Maintenanee,Inc. 650:00 CLEARED �� 1003105�� T1/30/2023 CEDRedding� � �� "�� 69�:42��NEGOTIABLE � � .� 1003106�� 1�I/30/2Q23 A=1 Smoa and Repau Centei�� 3525 NEGOTIABLE � 1003109��. �11/30/2023 �� Air�as �� 791�;53'NEGOTIABLE �� 1003108�:� l l/30/2023 Battery�Systems[nc, � � �� 594.15 CLEARED � ..�.. 1003109��. .'.11/30/2023 BDl�-M&S�Reddin� 510�97��NEGOTIABLE �� ]003110�� 11/30/2023 � C&�A�Ru66er�Stamps&S�ons�� 346:90NEGOTIABLE �� 1003111.�� ;71/30/2023 Camellia Valley Supply 1,586:45��NEGOTIABLE 1003112 �� 11/30/2023 � CGITechmcalServicesIac �� 594:90CLEARED �� 1003113�� 11/30/2023 'Cleanrite Buildiite Corp �� 63090 CLEARED 1003114�� 11/30/2023 Com-PairServices � 225:00��NEGOTIABLE � �� 1003115�� 1�]/30/2023 ��CiescoEquipmentRentals � �� 417�99 NEGOTIABLE �� 1003116.��. ��17/30/2023 CrownMotors . 7,801�.83 NEGOTIABLE �� lOQ3ll7��. l�t%30/2023 �� DLTSolut�ons �� 12,819��.00 NEGOTIABLE � �� 1003118�� '17/30/2023 �� Dobbs Peterbilt �� 3,29091 CLEARED � � 1003119�� 17/30/2023 Down Range Indoor Tramm��Center � 3,498:45 NEGOTIABLE �� ]003120 � � � 11/30/2023 � £nteiprise�AutoParts �� 1,095.35 CLEARED �� .. ]003121� �11/3Q/2023 Equifaac CrediYI�fo Svc LLC.... � �� 25.25�NEGOTIABLE � �� 1003122'�� tl/30/2023 �� FastenalCompany�� 108:19NEGOTIABLE ' � � 1003123 � �i l/30/2023 � Fedeial Express.. � � 59.01 NBGOTIABLE �1003124� l�]/30/2023 FleetPiide �� 3,395�fi7NEGOTIABLE �� 1003125�� I1/30/2023 � � GerlinaerSteel&Supply �� 492J3 CLEA[tED .�.1003126 . .�.i]/30/2023� ��Giles Lock&Secu�ity Systems Inc 357.:99�CLEARED � � �� 1003127�� il/30/2023 �� GLS(FormeilyGSO) �� 9.:62�NEGOTIASLE � � 1003128�� I1/30/2023 �� Guy.Rentslnc � �� 2,236:48 NEGOTIABLE 1003129� �11/30/2023 .`�IndustrialWelding� � �� -- �� 311�91CLEARED �� 1003130'� 11/30/2023 Interstate0ilCompany �� 3;4i5:28 CLEARED � 1OQ3131 �� 11/30/2023 ��.JKH Door Service�Company � 1,18535�CC,EARED ��1003132'� �1�t/30/2023� �ChristopherGKutras � � � �� 810�.00 NEGOTIABLE �� ]003133, � :.1 I/3Q/2023 Laddell Construction Supply ..�. � � �198:83�NEGOTIABLE � �� 1003134�� 7�1/30/2023 � Mendes�SupplyCompanyInc�. � � �� 1,654:58NEGOTIABLE �� .. .. .. ]003135�.�.. ll/30/2023 MIG...... .. . .... ... ......... .. ......... ..... .68,503:03�NEGOT[ABLE.. .. . � � 1003136.�� '�I�1/30/2023 �� MorrisonStructueestnc � � � � �� 4,04975 CLEARED� �� 1Q03137.� Il/30/2023 � NorthValleyDistribuhng � �� 2,286�07 CLEARED 1QQ3138�� 11/30/2023 Northstate Recyclin� �� 2,676.87 CLEARED � � � � 1003134�� T1/3Q/2023� One Sourcebistributors LLC �� 2,774:92 NEGOTIA$LE � � �� 1003140�.� 11/30/2023 �Onesouroe S�pply Solutions LLC 2,850.64�NEGOTIABLE �� 1003141'�. 11/30/20�3�� Pace Malytical Sernces LLC�� 2,449:90.NEGOTIABLE �� 1003142�� 71/30/2023 Pace�Engmeeringinc �� 4,012.50 NEGOTIABLE � 1003143�� 11/30/2023 PetersonTractorCo � � �� 564,642��.57 NEGOTIABLE �� 1003144�� 11/30/2023 PlatinumAutoGlass � � � � �� 361�,96NEGOTIABLE � � .... 1003145��. .1:1/30/2023 �Premier Oil�Chan�e and Car Wash 55 25 NEGOTIABLE � �� 1003146� ��11/30/2023 Pulse��Utgent�CareCenter� � �� ]OOAO NEGOTiABLE �� ]003147�� ..11/30/2023 �� QualitySawand�Mower 80�.00�NEGOTIABLE � 3003148 �11/30/2023 � �� Reddin�Record�Searchlight'�� 42:OONEGOTIABLE �� 1003144� I 1/30/2023 � RGverview International Trucks;LLC �� 9,996.84 CLEARED �� -I003150 I�1/30/2023 ShastaRe�ionalMedical�Center � 1�;140.00 CLEAItED � � �� iQ03151�� 1�1/30/2023 �� StantecConsu]tin��Serviceslna �� 15,S99J5 NEGOTIABLE� ��. 1003152�� 17/30/2023 Statewide Traffic Safety and Si��ns 282:26 NEGOTIABLE - � �� 1Q03153�� ll/3Q/2023 �� Twin�ViewTowin��. � �� 212�.SOCLEARED 1003154�� 11/30/2023 � � Tyndale Company.... � 5,822:53 NEGOTIABLE IOQ3155��. 11/30/2023` United Parcel Service � 113.09 NEGOTIABLE �� 1003156�:�� 'l l/30/2023 Wocld�0il Em�ronmental Services � � � � � � �� 10.:00 NEGOTIABLE�� 1003157'�� 11/30/2023 � CaliformaSafety.Compa�y,.Inc.. � 631;80 CLEARED � 1003158�� .1�1/30/2023 �� NBSGovemmenfPinanoe�Group �� 2,111.75�CLBARED � 1003159� �.1�1/30/2023 � A�.'NER EXCAVATING,INC... � � 2,704;13 CLEARED 1003160' ��11/30/2023 Giain�er WW Inc. � �� 284.:59 NEGOTIABLE � �� 100316L�:� � � 11/30/2Q23 �� Centerville Community Services D�stricf� �� ]05:94 CLEARED � � ]OQ316?� �� 11/30/2023 Bella Vista WaterDistrict 147:62�CLEARED � �� 1003163"�� 11/30/2023 Califom�a Dept�of Tax and Fee Adminstration � � �� 471 A7 NEGOTIABLE � ]003164�� 11/30/2023 RoSs-Campbell�Inc � 5,000.00 NEGOTIABLE �� 1003165 17/30/2023 � Cintas � � � � �� 32�.46 NEGOTIABLE � �� :]003166 � 1�1730/2023 AndersonRX�. �� 180:00 NEGOTIABLE � 1Q03167 � ll/30/2023 ��TDS: � �� 286.70 NEGOTIABLE � �� l003168�� 1]/30/2023 �� B1ock7�LandAcquisitionCompa�y,LLC�� " 3,450.00NEGOTIABLE �� 1OQ3164� 11/30/2023 Burch Physical Tltetapy...... �� 200A0 CLEARED 1003170 � 11/30/2023 �PlattElectric�Supply � � �� 40024 NEGOTIABLE � � t003171�� 11/30/2023�� SemotusSolutionsdUaT-I�pLink�Software�� 7,147..25 CLEARED 1003172.... .�.1]/30/2023 Frontier Energy,Inc � � 8,975.75 NEGOTIABLE � �� 1003173� �� .I�1/30/2023�.� � TehamaTue Service Inc �� 21,298�..86 CLEARED � � �� 1003U4.� 11/30/2023 � AarortHollemon��.. � �� 6_81 NEGOTIABLE �� 1003175�� :.11/3Q/2023 ApplyALmeinc�� 55,71738 CLEARED �� 1003176� �1�1/30/2023:. �� GordonTruckCenters,Inc � � 9,46054CLEARED � �� .� 1003177 ., �71/30/2023�� Kenneh Court Senio�Apartments LP 84,877.00 CLEARED � � �� ]003178:� �� il/30/2Q23 �EdStauU&SonsPetroleum,Inb �� 494:43�NEGOTIABLE� � � � ]OQ3179 � 11/30/2023 Opez�Corporatioii�� 12,587..68NEGOTIABLE 1003180� ��I1/30/2023 �� DerekLynch � �� 8,625�.00NEGOTIABLE �� 1003181�� I�1/30/2023 �� LelandJ Boy]esandJess�caL:Shields � � �� 4,750�,OONEGOTIABLE � ....1003182 ll/30/2023 Jesse�Alvacez. � 160.00 NEGOTIABLE �� 10031$3�� l�l/30/2023 �� JuanMelendez � � � � "��'� �26537NEGOTIABLE � ��.1003184�... �1 I/30/2023 .. �� Kathy.Mezzano � 400..00�CIEARED � �� 1003185�� 11/30/2023 �� PlacerTitleCompany �� 212,OOOAOCLEARED� �� 1003186. 11/3Q/2023 Reso�rces for �Rural Commumty Development,...Inc dba�. � � 79;464�.57 CLEARED �� 1003187 ....1 I/30/2023 ..Tcevor D Kuyper �� 162.75 NEGOTlABLE � �� 1003188.�� d�l/3Q/2023 � �Ryzn S Frank �� 162:75 NEGOTIABLE� �� ... ]003190.�� i l/30/2Q23 Chad W Beeson � � .375.36��NEGOTIA$LE � � � ]003141�� ll/30/2023 �� kobertAGarnero�� 676.50 NEGOTIABLE � � ]003192.�� I1/30/2Q23 Samuel�J$anderson � � 250.00�NEGOTIA&LE 1003193� 11/30/2023 Jam�e R�Rouland �� 4Q7�.00 NEGOTIABLE � � � �� 1003194�. t]/30/2023 � � �IessicaRPalmer� � � �� 66.00NEGOTIABLE �� 1Q03145. �L]/30/2023 Josiafi�DFeam 407,OONEGOTIABLE � �� 1Q03196�� Il/30/2023�� F�eroD��Callegari�� SO:OONEGOTIABLE �� 1003197� .17/30/2023 David LBullard....� �� 400�00�NEGOTIA$LE �1003198. � �.11/30/2Q23 �Eric�JBambridge � �� 400:00 NEGOTIABLE �� 1003199. `11/30/2023 �� ShawnDBahten �� 280�..84 NEGOTIABLE � ....1003200.. 1 I/30/2023 .. ��Alejandro E D�az � � 239 70 N6GOTIABLE �� ]0032Q1 �� .11/30/2023 � � RandySSand�fer �� 40Q:OONEGOTIABLE �� ... ]003202 ��1�1/30/2023 � Mtlio�yJMa�geore 274:79NEGOTIABLE �� ]003203.� ��.i l/30/2023 � Trevot S Denham�� 548.07 NEGOTIA&LE �� 1003204�� 11/30/2023 �Holly E Spaner. � �� 84�35 NEGOTIABLE � �1�003205 ��i l/30/2023 ��Barry E DeWalt 441:59 NEGOTIABL£ �� 10032Q6� 1�1/30/2023 � Christine�LAixenbaugh � �� 2b20NEGOTIA&LE �� Check TotaG... ...... . . . ...... . .. ..... .. .. . .. ... . . .......5,923;701.40.. . . . . 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National Fish and WcldGfe�Foundat�on -U,605A0 VOIDED � �� 40000648�� 1�1/Ol/2023 NorthS[ate Seourity,Inc � � �� 564:60�CLEARED� � :40000644 11/Ol/2023 UnionPacificRailroad � �� 2,500�AOCLEARED 40000650�� 11/Ol/2023 VenionWireless �� 2,40736CLEARED� �� 40000651 �� il/O1/2023 JoeA�..Gonsalves�&Son � �� 3,000�.00 CLEARED �� 40000652�� .11/O1/2023 .NatashaMRose 360:77 VOIDED� � ��40000652`� "�ll/07/2023 �� NatashaMRose�`� �� '360.77'VOIDED � .�40000653.�� ll/01/2023 � JoshuaDNetherton � � 2,23t�97��NEGOTIABLE 40000654 � �I1/02/2023 WCPSOLUTIONS. �� 2,005:58 CCEARED� �� 40000655��.� �1UQ2/2023 JAR.Ventures,Inc..�dba S�gnarama � �� 685�.4$�CLEAR£D �� 40QOQ656 17/02/2023 Z A P:Manufacturing Inc 2,641 75 CLEARED �� 40000657�� Y�I/Q2/2023 �� HydraulicControlsInc �� 2,264b0�CLEARED �� 40000658�� :1 V02/2023 Tliatcher Company:of Cahfornia,Inc 213�50��.CLEARED� 40000654 � :11/02/2023 Veolia�WTS Services USA,Inc�.�. � �� 201 25:CLEARED� � � �40000660�.�� 11/02/2023�� Fasteners,Inc �� 3751�.CLEARED � � .�A0000661�. �.I]/Q2/2023� Campliance Associates,Inc �� 85 00�CLEARED �� 4Q000662�� 1 ll62/2Q23 Univar So]ut�ons�USA Inc � � � �� 4,936:72 CLEARED� � � ��40000663'�� ll/02/2023 PaceSupplyCorp�. 4,537�.17�CLEARED 40000664� ��.11/02/2023 SHasTa Tnnity Fly Fishers,Inc�� 36 1�9�VOIDED�� 40Q00664�: 11/07/2023 �� Shasta Tnnity�Fly Fishers,[nc� � �� -36.14 VOIDED .:40000665�. �l U06/2023 Lawrence&Associates � �� 4,61930 CLBARED� � �� :40000666�` �1�1Y06/2023 �� Tullis;.Inc � � �� 1,69031�.CLEARED� � �� 40000667� �11/06/2023 �� .�TurtleBayExplorationPark � � 143�OO�CGEARED � � � ��40000668�� I1/06/2023 �� Enplan� �� 9,19250 CLEARED� � ... ��40000669 �� :11;06/2023 Corvel(�..'a�i�Ca€s�7;i�.�� ..... .. . . . �� 14,06598��{t,�A$t�;�3` � �40000670� �ll/06/2023 Cahfomia Dance Company INC� � 225:OQ CLEAI2ED � ��40000671 � �i]/06/2023 �George Hills Company,Inc �� 17,021,68.CLEARED ...:40000672.� I1/06/2023 Mezd�&�HuntInc � � 2,064:00 CLEAR.ED � � ��40000673�� 19/06/2Q23 �� IronMou�tamGeneral�8n�ineering � � � � �� 19Q93575��CLEARED �� 40000674�� 1�1/06/2023 �� 6asin Enterprises � �� 28'7,562�.29:��CLEARED �40000675 11/03/2023 Benefit�CoordinatorsCorptBCC) � � �� 56,982:92 CLERRED� � � �4Q000676'� "1�1/QS/2023 ' Fvescortn Wildland F�re Suppressioq Inc. � � 336,00 CLEARED � � ..:40000677�... ...1�1/07/2023 � S�amens.Ener�y,�Iric_� � � � � 222,856:58 CLEAR£D �� 40000678:�� 1�1/07/2023 � GHD�Inc �� 24,809:60CLEARED � � ��40000674� i l/07/2023 McEntire Landscaping Inc �� 182.88 CLEARED � � 400Q0680�� l]/07/2023 � � � ��GaynorTelesystems;Inc �� 54,036�:58CLEARED � �� 40000681.. 11/07/2023 �� CLIMATEC,LLC: � � � � �� 2,520.00CLEARED � �40000682. � 11/Q7/2023 Radian Generat�on LLC 2,250-00 CLEARED � �400Q0683�� "17/07/2023 �� .CorvelCorporation � � �� 76,740�A0 CLEARED� �� 40Q00684�� 11/07/2023 �:Ghirardell�Associates,Inc � .. 35,549.81�CLEARED �40000685 tl/07/2023 �� WestYost&Associates,Inc �� '� �� 14,831.75 CLEARED � � �40000686.� 1 I/07/2Q23 � Automated Energy;Inc � � � 420�A0 CLEARED 40000687'�� 11/07/2023 � Faneuil Inc:.. �� 81,907.45 CLEARED �� 40000688��. 11/07/2023 �� ThomasCervania � �� 1,22000ClEARED �� 40000689�. 11/Q7/2023 �.TransmisstonAgencyofNort�� 320;002:87��CLEARED �� 40400640�� Yl/07/2023 �� CaliformaOregonTransm�ssionProaect �� 55,987,OOCLEARED �� 40Q00641 � ll/07/2023 ��M-S-REner�y�Authority �� 53Q456:SO��CLEARED� �40000692 � 11/07/2023� Christina Frandsen �� "�� 150:00 CLEARED �� "�� 40000693�� ]�I/07/2023� � AmericanAssociationofAuportExecutNe� �� 6,600:OOCLEARED ..A0000694 .��11/07/2023 LezipolLLC: � � � 18,000.00�CLEARED � �� 40000645 � 11/0?/2023 � Open�AccessTechnologyInterna[iortal �� 3,045.38CLEARED 40000696 . .�11/07/2023 � WGeless�Watchdogs,LLC 7,469.00�.CLEARED� ��40000697� �11/07/2023 � �� Creditran �� 1,SOO:OO�CCEARED �� 40000698� ]I/07/2023 Verizon Wireless�� 343�,92 CLEAR£D �� 40000699 � �11/06/2023 Ca]eb�S Bailey � 279,00 CLEARED � ��40000700�� 1�1/09/2023�� WCP SOLUTIONS �� 6,120:85�.CLEAREp� �� 40000701 � �11/09/2023 JAR�Ventures,Inc��:dbaSi�narama 1,018;10�CLEARED �� 40000702�� l�l/09/20Z3 � ThatcherCompanyofCahfomia,lnc �� 8;1�12�.56CLEARED �� 4000Q703 11/09/2023�� Fasteners,Inc �� 4,289.51 CLEARED � 400Q0704 11/04/2023�� PaceSupplyCocp � 2,710:53��CLEARED �� 400Q0705� �'�� 11/09/2023 �� MS�RPubGcPowerA�ency� � � �� 27,513:33CLEARED � �� 40Q007Q6 11/09/2023 TRC. . � .....1,17032 CLEARED � '40000707"� � il/09/2023 �� Smarts6eets Ino.�� "� � � � 37;712:00 CLEARED �� 4000Q708 11/10/2023 � ODPBusmessSolutions 1Q645:(8CLEARED 40000709� l 1/12/2023 Bor�es&Mahoney Inc � �� 7,589:64 CLEARED � � 40Q00710� 1�1/12/2023� ��.NorthStateSecurity,Inc.�� 7,386�.60CLEAk2ED � � � � 40Q00711� ...l�l/13/2023 Gill�Ranch � � �23,000.00 CLEARED � �� 40Q00712�� 17/13/2023 �� JPR�SystemsInc. �� 1,907.:OO�CLEARED �� 40000713�� 11/13/2023 CorveCCorporahon�. � .. 28,534.22 CLEARED �40000714� ��1�1/13/2023� JamesSacco �� 937::14CLEARED �� 40Q00715�� 1 U13/2023 � Compliance Associates,[nc �� 783�.00 CLEARED � .40000716�� ll/13/2023 �Bentley Mason 174�:29 CLEARED �� 40000717�� ll/13/2023 � Siskiyou0pporturzityCenter�� 154,964��23 CtEARED� � 40000718�� t�]/13/2023 VerizonW�reless�� 1,496A2 CLEARED � � 40Q00719��.�� 11/13/2023 �� NancyCurran � � � � � �� 760:OO.CLEA2ED � �� 40000720��.' I1/13/2023 � ��M-S-R�PubLo PowerA�ency �: � � � 464,795J3�CLEARED .. 40000721'.. .�1 U13/2023 � Mark Mezzano 358:7fi�CLEARED ��"� � `�40000722�� I1/13/2023 ' TanessaAudette �� 46526 CLEARED �� ...�..40000723�..�� .Ll/13/2023 ... �ACWA ... . . . . � 28,930.00��CLEARED .. 40000724� �11/14/2023 � � GHD Iric �� 31,186�.89 CLEARED � 40000725�� 11/14/2023 �� SrtghYs Engravin�and Tcophy LLC � � 3233 CLEAR.ED .�A0000726� �ll/14/2Q23 Fasteners.Inc 3;812�.74�.�CLEARED �� 40000727 �� 19/14/2023 ChrisJaegerConstruchon&Testmg �� 7,975:00 CLEAi2ED 4000072$� ..11/1�5/2023 �� GHQ�[nc 3,877�99�CLEARED �40000729 �� -17/15/2023� � � �DuncanWemberg�GenzerPembrokePC�� 13,79150�ClEARED � �� 40000730� �11/16/2023 � ��KathyEstesBartonReadingTutor � " � � �� 430.00CLEARED � �� 40000731.�� 11/]6/2023 JAR.Venmres,Ina.dba Si�narama ],852�.60 CLEARED �� 40000732�� 1�1/16/2023 �� Brigkt'sEn�ravinoandTrophyLLC.� � � 869:54��CLEARED 4QOQ0733� ��11/16/2023 � JPR�SystemsInc � 2,968.0O��CLEARED � �� 40000734�� 11/16/2023 � ThaYckerCompanyofCaliffimia,Inc � � �� 27,802��.45�CLEARED � �� 40Q00735� �1�1/16/2023 Jacobs�En�meerin�Group Inc: �� 150,120.40 CLEAi2ED 40000736 � ��]1/16/2023 Veolia WTS�Services USA,Inc. 402:50 CLEARED � �� 40000737�� 1�1/16/2023 Fasteners,Inc�� 1,72134�:CLEARED � 40000738� ll/16/2023 .North�State Security,Inc 465:00 CLPARED � � � ��40000739�� ll/T6/2023 � �Gliirardelh Associates,Inc �� " �� 74,662:09 CLEARED � � �� 40000740�� 11/16/2623 � Bea[s from the Core Dnam Scfiool � 300.00 CLEARED � 4000Q741�� 1 U16/2023 Compost Solutions Inc, � 17,847..94��CLBARED � � � �� d0000742�:�� 1�1/16/2023 �� '�Ntead&HuntInc:� � �� 1,93525ClEARED� �� 40000743��. ]]/16/2023 Pace�.Supply Corp.... � � � � U;061�..93�.�CLEARED � ��40000744�� 17/16/2023 �� WaterworksEngineersLLC� �� 25,107�.11.CLEARED � �� 40000745 � 11/16/2023 WestemAreaPowexAdmmistrahoa � 737;572�:16�CLEARED � ��40000746�� 11/16/2023� MargaretMurray'� �� 300AOCLEARED � �� 40000747�� I�1/16/2023 �� .��Celes[irie McAllister � � � �� 1,300.:00 CLEARED � �.�A0000748.� ll/16/2Q23 M-S-R Publ�c Power A�ency �. �� 196,073.:52�.CLEARED �� 40000749�� 17/16/2023 � Tar�etSoluhons Learmng,LLC �� %,480�00 CLEARED �� 40000750� �1�1/16/2023 � .�EDF Tradmg North��America;LLC �� 513,324:26 LLEARED �� 40000751�� ll/17/2023 �� CelestineMcAllister �� 682:SOCLEARED � � ��40000752 � 11/20/2Q23 Stoll Enaineerino;Inc �� 1,615:00 CLEARED � 40000753 �17/20/2023 ��.Haven�HumaneSociety,Inc. � � � � � 80,102.77CLEARED � �� 40000754 11/20/2023 MoEntire Landscaping,Inc � � � 36,78323 CLEAI2ED �� 40Q00755 1�1/20/2023 TliatcfierCompany�ofCalifornia,Inc � ]0,425:22CLEARED �� 40000756�� 1�1/20/20Z3 � Turtle Bay Exploration Park�� 99,162�.00 CLEARED � �� 40000757...�. ��1 I/20/2023 � Firestorm Wildland Fue Suppress�on,Inc.... � � 22,806.00��CLEARED �40QOQ758�� 11/20/2023 -Corvel�Corporatioa 11,94&�.53��CLEARED �� 4060Q759�� '1 I/20/2023� � TJC and Assoc�ates,Inc � �� 9,834.00 CLEARED 40QOQ760�: 11/20/2023 Nortfi�State Security,Inc.�.�� 34,510:38 CLEARED�� 40000761�.� �I 1/20/2023 [vtead&Hunt Inc:� � � �� 6$,048:80 CLEARED .��40000762�� ..11/20/2023 PaceSupplyCorp � 7,264:23 CLEARED � � � � ��40000763 � l�]/20/2023 WaterworksEn�ineersLLC�� 16,503�.09CLEARED �� ..�40QOQ764; 1�l/20/2023 Chris Jae�er Cons[ri�ction&Testm� . 12,075.:00 CLEARED �40000765�:� ��1�]/20/2023 � � Siskiyou0pporturi�ryCenter�� 1OQ592:56CLEARED � � �� 40000766�� I1/20/2Q23 �Verizon Wireless �� 1,622:38 CLEARED � 40000767� 11/20/2023 .American Association of Airport Execu[ive 1,575�A0 CLEARED � �� 4000076$��. 17/20/2023� �� 'KS�Statebanlc � � �� 12,717:32 CLEAR£D � "�� 40000764�.��. ��..17/20/2023 Verizon Wvaless 159.66 CLEARED �� . . ��40000770��.� 11/20/2023 ... Bi�Belly Solar,Iric� . .... .. ... .... 6,486:03�CLEARED. ..... ��40000771 ��.. .�.11/20/2023 � �� Fasteners,[nc. � � � �� 2,44437 CLEARED � �40000772�� il/20/2023 �� ComplianceAssoc�ates,Inc.. 1,940.A0CLEARED �� " � ��40000773�� 17/20/2023� � � Verizon.Wireless�� 375,.81��CLEARED �� 40000774�.. 11/18/2023 Workte�ra � .�2,141,190:00 CLEARED .. ..... ��40000775�� tl/18/2023 ....... VerizonWirelass�.� . � . . � . . .. �� 161�:SICLEARED � �� 4Q000776 I1/18/2023� BentleySystems,Incorporated� 4�,692.00 CLEARED �� 40000777 � Il/21/2Q23 � WCF�SOLUTIONS 7,546:43��NEGOTIABLE � � � � 40000778�� 17/21/2023 HARVESTPRiNTINGCOMPANY. � � �� 1,412�27NEGOTIABLE� � ��40000779�.. ;1.V21/2023 T�ll�s;Inc: 2,952.02.��NEGOTIABLE � ��4Q000780�� I1/21/2023 �� Hydraul�cControls�[nc �� 351:04NEGOTIABLE �� 40000781�� 11/21/2Q23 � �Veol�aWTS�ServioesUSA,Ino... 560.OSNEGOTIABLE � 400Q0782 11/21/2023 Fastenets,Inc �� 62.17��.NEGOTIABLE � ��40000783 .�.I I/21/2023� � Electric&Gas Industnes Assoaation(EGIA) �� 5,624.24 NEGOTIABLE � � ....40000784 . �..11/21/2023 .GliiratdelL Associates,Inc.. �62,85629 NEGOTIABLE �� 40000785�� l ll21/2Q23 �Riverfront Playhouse �� 770:00 NEGOTIABLE � � � �40QQ0785 �Il/21/2023 . PARS�. �� 3,304.53��NEGOTIABLE � 40000787 ��1 U21/2023� �� Balancing Authority of Nortltern Ca[ifomia� � � �� 11,782.62 NEGOTIABLE �� 40000788 � � � ��11/21/2023 �� ReddingPeace�OfficersAssociat�on � � 5,000:00 NEGOT[ABLE ..�.40000789� 11/21/2023 T2C� 2,641�.97 NEGOTIABLE �� 40Q00790�� 11/21/2023 �� RAW:.`CInc �� 3,540:OONEGOTIABLE �� 40000741�� 11/22/2023 � �WCPSOLUTIONS� �� 266..41 NEGOT[ABLE �40000792�� l�l/22/2023 � Tullis;lnc.� �� 2,54635 NEGOTIABLE �40000793 1T/22/2023 �� Turtle Bay Exploration Park � � �� 54,04099 NEGOTIABLE � 40000794� 1 U22/2023 � Total�Imaoino Solutions,LLC� � 435�.00��NEGOTIABLB ��40000795 1!/22/2023 � Mead�&HuntInc:� � � � � � � � � � �� 2,200.60 NEGOTIABLE �� ..A0000796 �1 V22/2023 � SNL�Group Inc 288,802�54 NEGOTIABL£ � �� 400Q0797�� 11/22/2023�� American Association ofAuport Execut�ve�� 1,710:00 NEGOTIABLE� � � ��4000Q798'�� 1�1/22/2023 Iron Mountain General Enjineenng � �� 10,049.25.NEGOTIABLE � 4000Q749� Ll/22/2023 �Open�Systems Intemahonal,Inc. � � 87,313�:00 NEGOTIABLE ��40000800�� 1�1/27/2023 � Vision�ServicePlan �� 12,843:62 NEGOTIABLE � �40000801� . ...1 U27/2023 � Messa�e Tecltnolo��es Inc 3,350AO��NEGOTIABLE �� 40000802�� -1�1/28/2023 Ghirardell�Associates,Inc �� " �� 59,790,73 NEGOTIABLE �� 400Q0803�� :11/28/2023 �� EnterpiiseFMTrust �� 12,450A2NEGOTIABLE � 40000804 �11/24/2Q23�� Lawience&Associates 21,86257��NEGOTIABLE " � ��4000Q805��.' �1�1/29/2023 �� Haven HumaneSoc�ety,Inc�� 506��:47�NEGOTIABLE � � 40000806�� 11/29/2023 Corvel Corporation�. � 29,4&4A2�NEGOT[ABLE �� 400008Q7�� 11/24/2023 �� Electric&GaslndustnasAssociation(EGIA) � �� 11,150�DONEGOT[ABLE �� 400008Q&��. �.1�1/29/2023 � MGTofAmer�ca. � 2,918:OONEGOTIABLE � �40000809'�. ��71/29/2023 SNL Group Inc �� 346,245.:44 NEGOTIABLE 40000810��.�� 11/29/2023 �� Balancin�AuthorityofNoRhemCal�fornia �� 22,81�9:84�NEGOT[ABLE �� 4000Q811��... 1.1/29/2023 �Westem Area Power Administration ... 244,4I5:00 NEGOTIABLE � � ��40000812'�� 71/29/2023 � PoliceMana�ementAssoaat�ort �� 338:50 NEGOTIABLE � � �� 40000813 �11/30/2023 7ARVentures,Inc:dbaSignarama �� 1,113.49NEGOTIABLE �� 40000814� �11/30/2023 VERT[CAL COMMUNICATIONS INC � 8,942.:13 NEGOTIABLE �� 40000815 1�1/3Q/2023 TuIGs;Inc �� :00 CLEARED� � .....40000816 .�1�]/30/2023 � ��.Veolia�WTSServicesUSA,Inc. 2,207:53NEGOT3ABLE �� 40000817�� ll/30/2023 � Fasteners,Inc �� 4,95225�NEGOTIABLE �� 40000818 .�]1/30/2023 TJC and Assomates;lnc 2,044.00�NEGOTIABLE ��40000819� �11/30/2023 � DokkenEnginaerin� � � �� 2,205��.00NBGOTIABLE �� 40000820 17/30/2023 George Hills Company,Ina � � � �� 279:36 NEGOTIABLE ��40Q00821�� 11/3Q/2023 �Pace Supply Coep � 12,099:26 NEGOTIABLE �� `� ��40000822�� l7%30/2023 �� BenefitCoordmakorsCorp(BCC) � �244,155�.I0 NEGOTIABLE �� ..��40000823�. �� ]1/30/2Q23 U:S Postal Servioe :1,58090 NEGOTIABLB �� 4000Q824�� 1�1/30/2023 �� PohceManagementAssoc�af�on �� 795.SO�NEGOTIABLE � .�40000825'�� Il/30/2023 Youth�ViolencePrevention�CouncilofShastaCounty:. � �� 5,386:50 NEGOTIABLE 40000826� 17/30/2023 Natioaal Fish and W�1dlife�Foundation 17,605.00�NEGOTIABLE � � 40000827�� 11/30/2023 � DocuSioq Inc � � � �� 6,020:00 NEGOTIABLE .��4000Q828��.- �.11/30/2023 WCPSOLUTIONS� 4,21831 NEGOTIABLE �� 400Q0838�� 11/30/2023�� JeremfahJMcKnelly � � �� 117:96NEGOTIABLE � Electronic TotaL• �� ... ... .... . � . .. . ........ . ... . . �� . . � .. ��9,048;191.97 . .... . . Paid By:Externat EFT �I�yrr�Qut Num�re;r � Paym��i#�pate, $up��er Name �� Ainouni �St�tas�, 60000054- 11/06/2023 .Shell�Ener�NorthAmerica� � �658,&07.50 CLEARED �� 60000055��. � IU13/2023 �� CA�State-PERS � � � µ� �� 804,72821�CLEARED 600000%��. 1�1/15/2023 U.S:.Barilc :3;203;662.64 NEGOTIABLE � �� 60000057��.: 1�U1�5/2623 �� U S:�Bank �� 2,800�A0 NEGOTIABLE � � 600Q0058�� 11/15/2023 �� C�tigroupEner�y..... 977,864.0O��NEG4TIABLE � 60000059 . ll/27/2023 � Californ�aISO� �� 8,700�:41�.NEGOTIABLE � �60000060�� ll/27/2023 �CAStzta PERS �� 804,597.SONEGOTIABLE ...60000061-� ....11/2S/2023� US..Bank Corporate PaymenfSys[ems ��456,70224��NEGOTIABLE � � �� 60000062��.�. ��ll/30/2023 Californ�aISO�� 16,509.72 NEGOTIABLE � ��Ezternal EFT Total�: . � .. � . .. ... .. .. .. . . . . .... ... ... . . ... .....6,934,372.22 ..... .. � Register Totals: Net Cash Decrease 21,4�5,709.15 I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS AUTHORIZED BY: �, .��.�.,��. m.. ,� . .-- - �--- � Ct3��t��f�Ci��d�P�� CI7Y CLERK DATE Fage 1of 1 PAY32 CTTY OF REDDSNG 8:22:35 11/15/23 REGISTER OF DE S AND CHECKS DATE 11�11/23 REGISTER 10 PAYROLL PAGE l GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAXABLE DEDUCTIONS OF CHECK NUMBER CHECK 4b2 9837 J M ZEPPIERI 3,456.75- 1,248.18- 11/06/23 597650 2;20$.57- 401 413 T E AUDETTE 625.00 51.81 11/11/23 598293 573.19 401 1822 M P DACQUISTO 625.00 228.97 11/11/23 598294 396.03 401 5247 M B MEZZANO 600.00 192.70 11/11/23 598295 407.30 401 5876 J L MUNNS 625.00 585.71 11/11/23 598296 39.29 401 9334 J L WINTER 625.00 51.81 11/11/23 598297 573.19 402 4596 S L TIPT4N 4,407.33 1,152.13 11/11/23 598298 3,255.20 4Q2 5244 K K MCGEE 2,766.4Q 825.29 11/11/23 598299 1,940.11 402 7958 C L SIMS 2,505.60 514.26 12/11/23 598300 1,991.34 4Q2 9767 K C EDWARDS 2,386.40 689.09 11/11/23 598301 1,697.31 411 613 S H BADE 8,207.30 2,850.13 11/11/23 598302 5,357.17 411 1716 S L DEMAt1GD 4,883.45 1,191.06 11/11/23 598303 3,692.39 411 2917 J M GIBILSSCO 3,768.70 1,187.57 11/11/23 598304 2,581.13 411 8479 B W TIPPIN 12,320.00 6,098,94 11/11/23 598305 6,221.06 4ll 9640 C K WOODSTROM 3,468.00 90Q.98 11/11/23 598306 2,567.02 421 2747 K R O=LAR 3,178.23 1,225.55 11/11/23 598307 1,952.68 421 7366 S M RILEY 2;223.20 684.72' 11/11/23 5983Q8 1,53$.48 421 9296< B S WORLEY 4,787.20 2,242_58 11/11/23 5983D9 2,544.62 422 1702 B E DEWALT 9;654.40 4,074.60 11/11/23 598310 5,579.80 422 2361 N K EBERSOLE 5,435:20 1,552.22 lI/11/23 598311 3,882.98 422 5023 S E LOVITT 3,456.00 1,066.60 11/11/23 598312 1,989.40 422 7763 M J SIMONSEN 3,056.00 1,027.31 11/11/23 59$313 2,028.69 424 1875 S A DRESSLER 3,367:20 1,115.70 11/11/23 598314 2,251.50 424 2054 A S CLARK 2,691:20 743.16 11/11/23 59$315 1,948.p4 424 2185 W H EDDINS 2,691.20 778.57 11/11/23 598316 1,912.63 424 2769 K M FILLMORE 831.57 118.39 11/11/23 598317 713.18 424 2897 J B GIBBS 2,691.20 762.46 11/11/23 598318 1,928.74 424 5079 A L LAKE 7,907.20 462.49 11/11/23 59$319 1,444.71 424 8163 S L SIGNOR 3;271.20 882.45 11/11/23 59$320 2,388.75 425 888 T M BOUCHER 3,874.46 1,952.47' 11/11/23 59$321 1,921.99 425 3036 E C GRANDIIS 2,379.60 888.39 11/11/23 598322 1,491.21 425 3835 D A IVEY 1,521.34 109.06 11/11/23 598323 1,412.28 425 3874 J R FLA.LL 2,904.00 828.64 11/11/23 598324 2,075.36 425 5248 K R MQNCHAMP 4,222.61 950.62 11/11/23 598325 3,271.99 425 5277 T D MANN 5,013:60 1,966.42 11/11/23 598326 3,047.18 425 6999 K L RAUT�MI�N 2,223.20 523.61 11/11/23 598327 1,699.59 425 7357 K A SPRAGUE 3,201.60 920.59 11/11/23 598328 2,281.01 425 7422 G S ROBINETT 6,915.32 1,588.22 11/11/23 598329 5,327.10 425 9289 T M WIaYDA 2,016.00 336.11 11/11/23 59$330 1,b79.89 425 9779 M J YOL7NGS 5,167.Q3 1,782.37 11/11/23 598331 3,3$4.66 428 267 M M KEMPLEY 3,736.00 1,051.78 11/11/23 598332 2,684.22 428 2627 S N FROEBER 3,032.$0 858.24 '11/11/23 598333 2,174_56 429 460 T L BIRCH 2,516.76 946.32 11/11/23 598334 1,570.44 429 Z587 M L TRLTMAN 4,105.89 1,138.16 11/11/23 598335 2,967.73 429 4147 J A GRIMES 2,075.20 545.48 11/11/23 598336 1,529:72 429 4502 K R KSBLER 5,251.20 1,681.$1 11/11/23 59833? 3,569.39 429 5776 K S MARTINEZ 5,404.00 1,804.39 11/11/23 59$338 3,599.61 429 5872 H M MCMURTREY 2,574.4p 612.09 11/11/23' 598339 1,962.31 429 6447 J R PALMER 3,788.00 1,448.23 11/11/23 598340 2,339.77 429 8193 E A LENSING 2,826.49 1,428:46 11/11/23 598341 1,398.03 431 939 R C BROWN 2,852.80 994.27 11/li/23 598342 1,858.53 431 3102 B J GRIFFIN 3,403.20 820r47 11/11/23 598343 2,582.73 431 5035 E J LOPEZ 2,852.80 1,264.17 11/11/23 59&344 1,588.63 431 9131 R L WARNER 2,412.80 719.38 11/11/23 598345 1,693.42 431 9323 M E WHITEHEAD 3,6I&.41 1,374.60 11/11/23 598346 2,243.81 432 1542 N R CLWER 1,836.80 572.83 11/11/23' 598347 1,263.97 432 1552 C A CARLSON 2,967.20 720.40 11/11/23 598348 2,246.80 432 1840 B J DIXON 2,940.00 1,5Q2.69 11/11/23 598349 1,437.31 432 4Q69 S E HIBBARD 4,398.4Q 1,422.74 21/11/23 59$350 2,975.66 432 4890 T R LAWRENZ 2,328.82 757.40 11/11/23 598351 1,571.42 432 7028 K J PIERCX 976.17 128.61 11/ll/23 598352 847.56 432 7341 M SHARIFI SOOFIA 3;403.2Q 865.15 11/11/23 598353 2,53$.05 432 7H94 J C SILVA 4,378_40 1,582.40 11/11/23 598354 2,796.p0 432 7898 M J SMULL 3,543.20 1,199.37 11/11/23 598355 2,343.83 432 $251- G T SULLIVAN 3,050.66 882.02 11/11/23 598356 2,168.64 432 9529 N A WILSON 4,453.6Q 1,021.42 11/11/23 598357 3,432.18 432 9847 J A ZENO 525.Q0 220.64 11/11/23 598358 3Q4.36 434 1029 L S BURKE 1,Q52.47 93.13 11/11/23 598359 959.34 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER OF DEMANDS ANA CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NIIMBER CHECK 434 1571 D J CASTRO 2,664.00 671.70 11/11/23 598360 1,992.30 434 2741 J R GANNON 2,200.01 628.15 11/11/23 598361 1,571.&6 434 2764 E J GALBRAITH 1,729,60 329:87 11/11/23 598362 1,399.73 434 4332 D N KEENER 2,188c80 619.81 11/11/23 598363 1,56$r99 434 4691 V S KRISHNAN 4,552r00 1,303.66 11/11/23 598364 3,248.34 434 5160 T R LIGHTLE 3,211.20 1,-005.00 11/11/23 598365 2,206.20 434 51$7 C J M�RTINTJSEN 3,716.82 1,085.62 11/11/23 598366 2,631.20 434 5230 D H MORGAN 2,416.00 645.05 11/11/23 598367 1,770.95 434 5314 K D MF�NIIEL 3,372.31 705.31 11/11/23 598368 2,667.00 434 6436 J M PAGAN 7,361.60 3,043.87 11/11/23 59$369 4,317.73 434, 7814 E WSTTS 3,874.40 1,512.55 11/11/23 598370 2,361.85 434 8316 E A STEADMl1N 1,651.57 618.89 11/11/23 598371 1,032.68 434 852I L L TOY 6,218.45 2,614.67 11/11/23 598372 3,603.78 434 9631 M M YANG 3,084.00 992.64 11/11/23 598373 2,091.36 438 2Q41 D V DREWETT 3,733.64 1,284.31 11/11/23 598374 2,449.29 438 4526 S P RINCAID 5,562.40 2,214.76 11/11/23 598375 3,347.64 438 6828 T A PUTT 4,420.00 979.38 11/11/23 598376 3,440.62 43$ 9689 C YANG 2,786.40 821.86 11/11/23 598377 1,964.54 441 653 B T BARNER 19,184.70 10,003.1$ 11/11/23 598378 9,177.52 441 1604 B A CRUMRINE 2,726.62 913.71 11/11/23 598379 1,812.91 441 1652 M R DAVIS 3,874.40 1,550.51 11/11/23 598380 2,323.89 441 1891 M M DOTSON 2,674.40 1,008.64 11/11/23 598381 1,665.76 441 2181 R J ELLIS 6,423.00 2,861.79 11/11/23 598382 3,561.21 441 2288 C M CAI2DQZA 2,112.80 759.29 11/11/23 598383 1,353.51 441 2738 S B COLE 311.08 23.80 11/11/23 598384 287.28 441 2816 R A GARNERO 6,762r20 3,4QQ.75< 11/11/23 598385 3,361.45 441 5217 L C MACSWEEN 1,541.20 291.04 11/Zl/23 598386 1,210.16 441 7051 T R RENAULT 8,743.98 3,587.90 11/11/23 598387 5,156.08 441 7669 W M SCHUELLER 222,477,56 187,967.02 11/11/23 598388 34,510.54 441 7881 C G SMXRNOS 8,088.60 3,004.39 11/11/23 598389 5,-084,21 441 7918 L J SOLADA 7,706.20 3,382.61 11/11/23 598390 4,323.59 441 8569 J L TIJCKER 2,537.39 745.56 11/11/23 598391 1,791.83 44B 377 D H ADAMS 3,864.58 1,170.91 11/11/23 598392 2,693.67 442 422 H C AUKL7IND 3,518.50 1,315.40 11/11/23 598393 2,203r10 442 427 S J BIAS 5,143.73 1,718.05 11/11/23 598394 3,425.68 442 486 T R BRAUD 5,941.11 1,922.40 11/11/23 598395 4,-01$.71 442 586 A N BYAN 2,437.58 692.36 11/11/23 598396 1,745.22 442 815 J BLAND 5,564,6Q 2,529.20 11/11/23 598397 3,035.4p 442 1139 M R CALDWELL 6,159.12 2,525.72 1I/11/23 598398 3,633.40 442 1313 D M CHAPMAN 8,702.19 3,256.22 11/11/23 598399 5,445.97 442 1377 B W COLE 8,5$1.40 3;948_70 11/11/23 5984p0 4,632.70 442 1463 B J COWAN 6,259.50 2,150.36 11/lI/23 5984Q1 4,109.14 442 1527 M D BRUCE 6,254.90 2,400.10 lI/11/23 598402 3,$54.80 442 1530 B G CASSELMFIN 3,765.40 1,268.38 11/11/23 5984p3 2,497.02 442 1541 D M CHABOLLA 2,574.52 807.33 11/11/23 59$404 1,767.19 442 1559 E L COTTEN 2,612.58 754.12 11/11/23 598405 1,$58.46 442 1566 J P CHRISTIANSEN 4,257.40 1,418.82 11J11/23 598406 2,838.58 442 1570 A BURRUEL 354.3$ 27.11 11/11/23 598407 327.27 442 1689 N R DAY 5,942.20 2,105.25 11/11/23 5984Q8 3,836_95 442 1693 J H DEMPSEY 5,34Q.4p 1,667.93 11/11/23 598409 3,672.47 442 1597 T S DENHAM 5,784.60 2,101.73 71/11/23 '598410 3,682_87 442 1715 M R DSMATTEO 6,363.80 2,261.7Q 11/11/23 598411 4,1Q2.10 442 1836 A C DAHNKE 4,828.75 1,756.16 11/11/23 -598412 3,072.59 442 2050 N E DALBY 5,105.61 1,403.33 11/11/23 598413 3,702,28 442 2228 A E DIAZ 3,707.02 1,322.49 11/11/23 598414 2,384.53 442 2292 J D DORMER 5,061.73 1,131.57 11/11/23 598415 3,930.16 442 2454 N R CAPN.AHAN 4,292.95 1,623.58 11/11/23 598416 2,669.37 442' 2455 K M DAILEY 3,262.00 1,p29.13 11/11/23 598417 2,232.87 442 2516 B N FISH 2,419.42 749.10 11/11/23 598418 1,570.32 442 2519 J D FERRIN 6,029.40 2,758.00 11/11/23 598419 3,271.40 442 2671 K A FREEZE 2,375.12 685.68 11/11/23 598420 1;6$9r44 442 2674 R S FRANK 6,736:31 2,235.97 11/11/23 598421 4,500.34 442 2704 C W ARNOLD 3,203.39 986.44 11/11/23 598422 2,216.95 442 2772 S D FERGUSON 3,665.6p 1,172.02 11/11/23 598423 2,493.58 442 2909 E T GILMETTE 5,281.40 2,239.65 11/11/23 598424 3,041.75 442 2912 J J GALLEGOS 4,252.60 1,304.71 11/11/23 598425 2,947.89 442 2913 P M GELLIS 2,406.28 824.08 11/11/23 59$426 1,5$2.20 442 294$ N A HAMILTON 4,87p.53 1,189.05 11/11/23 598427 3,6$1.48 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER OF DEMANDS AND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 3 GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK Ni7MBER CHECK 442 3023 J J GROVES l,$68:00 414.73 11/11/23 598428 1,453.27 442 3026 E E HARTMAN 5,407.24 1,846.55 11/11/23 598429 3,560.69 442 3030 J W GUTERDING 4,005.98 1,479.7p 11/11/23 598430 2,526.2H 442 3519 A B HQLLEMON 6,331.00 1,8Q4.94 11/11/23 598431 4,526.06 442 3602 J A HEBERT 6,791.10 2,579.62 11/11/23 598432 4,211.48 442 3821 C M HOOKS 5,428.02 1,548,33 11/11/23 598433 3,879.69 442' 4077 K F HEUER 1,103.36 191.63 11/11/23 598434 911.73 442 4111 A T JAEGEL 5,574.01 2,132.87 11/11/23 598435 3,441.14 442 4163 S E HANSEN 3,224.58 986.9Q 11/11/23 598436 2,237.6$ 442 4182 R W JOHNSON 4,607.18 1,628.38 11/11/23 598437 2,978.$0 442 4I84 D L JOHNSON 3,157.91 1,091,99 11/11/23 59$438 2,Q65.92 442 4270 J A JOHNSON 2,724.22 989.57 11/11/23 59$439 1,734.65 442 4297 R M JOHNSON 2,568.52 823.84 11/11/23 598440 1,744.68 442 4482 D B KETEL 5,202.20 1,612.70" 11/11/23 598441 3,589.50 442 4493 R M KEY 5,021.84 1,559.71 11/11/23 598442 3,462.13 442 4555 S C KIRACOFE 4,238.89 1,004.20 11/11/23 598443 3,234.69 442 4586 C B LINSCHQTEN 2,612.00 659.70 11/11/23 598444 1,952.30 442 46Q3 C J KOFFORD 5,134.92 1,955.82 11/11/23 598445 3,179.10 442 4711 B J LEMLER 3,267.80 987.34 11/11/23 598446 2,28Q.46 442 4713 T D LILES 5,752.18 1,687.29 11/ll/23 598447 4,064.89 442 4727 J R LARMOUR 1,933.60 457.68 11/11/23 598448 1,475.92 442 4728 Z R LANGE 3,798.42 927.51 11/11/23 598449 2,870.91 442 4734 S A LANE 267.75 20.48 11/11/23 598450 247.27 442 4738 B D LEONARD 6,295.01 2,476.34 11/11/23 598451 3,818.67 442 4740 A D LOBSINGER 4,796.03 1,928.35 11/11/23 S9$452 2,867,68 442 4808 J L LABBE 5,572,80 2,047.40 11/11/23 598453 3,525.40 442 4818 T A LANDRETH 431.00 104.16 I1/11/23 598454 326.84 442 5069 J T LITSEY 3,980.1$ 1,462.94 11/11/23 598455 2;517.24 442 5073 J M LENSING 4,251.60 2,580.21 11/11/23 598456 1,671.39 442 5227 C A MANZO 330.75 25.31 11/11/23 598457 305.44 442 5240 J A MCGIINN 5,469.70 1,7&9.52 11/11/23 598458 3,680.18 442 5479 G L MEADOWS 6;612:60 2;279.06 11/11/23 598459 4,333.54 442 5593 M J MONTGOMERY 157,845.83 121,294.16 11/11/23 598460 36,511.67 442 5605 B A MOORE 5,519.00 2,266.37 11/11/23 598461 3,252.63 442 5609 D E MOORE 5,302.20 1,809.95 11/11/23 598462 3,492.25 442 5780 R M MAREADY 6,044.66 2,109.12 11/11/23 598463 3,935.54 442 5789 C M MANLEY 3,480.50 1,229.45 11/11/23 598464 2,251.05 442 5851 J A MONTOYA 641.82 60.01 11/11/23 598465 581.81 442 5878 M MACIEL-MALDONA 3,612.96 1,284.14 11/11/23 598456 2,328.82 442 5914 A J NEMAN 500.07 38.25 11/11/23 598467 461.82 442 5984 C MENDOZA-SANCAE 374-.07 28r61 11/11/23 59846$ 345:46 442 5987 R D MURDAUGH 4,376.00 1,353.17 11/11/23 598469 3,022.83 442 6008 I J MCCLEAVE 22,986.40 9,967.91 11/11/23 598470 13,018.49 442 6151 E E NUNEZ DEL PRAD 6,231.63 1,933r19 11/11/23 598471 4,298.44 442 6249 B R MARCUS-MQORE 2,437.60 618.20 11/11/23 598472 1,819.40 442 6257 B C ODELL 5,541.30 2,287,93 11/11/23 598473 3,253.37 442 6325 R J O'HERN 7,536.06 2,634.55 11/11/23 598474 4;901:51 442 6343 R N ORTEGA 7,172.60 3,227.29 11/1Z/23 598475 3,945.31 442 6660 C B PEARSON 3,262.80 1,019.69 11/11/23 598476 2,243.11 442 6766 R L PUHLMAN 393.75 30.12 11/11/23 598477 363.63 442 6947 -0 C RAI30N 4,944.89 2,015.79 11/11/23 598478 2,929.10 442 7025 N T REMPFER 5,398.20 1,$67.72 11/11/23 59$479 3,530,48 442 7272 J A RHOADS 5,539.80 2,572,03 11/11/23 598480 2,967.77 442 7358 M L SCHAFER 2,328.80 556.69 ll/11/23 598481 1,772.11 442 7372 C M ROCHE 3,427.$0 832.62 11/11/23 598482 2,595.18 442 7491 C J RUDDELL 4,120.03 1,298.00 11/11/23<598483 2,$22.03 442 7498 J C ROSSI 4,990.13 2,122.48 11/11/23 59$4$4 2,867.65 442 7513 J B RUIZ 4,320.51 1,614.85 11/11/23 598485 2,705.66 442 7671 J D SCHMIDT &,052.12 3,777.76 1Z/11/23 598486 4,274.36 442 7724 D J $HEFFIELD 2,658.62 1,038.69 11/11/23 59$487 1,619.93 442 7733 J C SHELDON 7,4$9.40 3,657.14 11/11/23 598488 3,832.26 442 7789 P D SLAGLE 6,821:40 2,464.55 11/11/23 598489 4,356.85 442 7826 D A SMETAK 7,604.60 1,495.09 11/11/23 598490 6,109.51 442 7902 T C SNYDER 5,b88.60 1,399.47 11/11/23 598493 4,289.13 442 7986 J T STARK 6,099.87 2,691.77 11/11/23 59$492 3,408,1Q 442 8035 D M STEWART 5,235.12 1,998.69 11/11/23 598493 3,236;43 442 8198 D M SHAHROK 3,959.-00 1,540.41 11/11/23 598494 2,418:59 442 8248 E T TAPAL 4,528.40 1,609.17 11/11/23 598495 2,919.23 PAY32 CITY OF REDDING 8;22:35 11f15/23 REGISTER OF DEMANDS PS7D CHECK6 DATE 11/11/23 REGISTER 10 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE CT3ECK AMOUNT OF REFEI2ENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CHECK 442 8279 R L SWEEM 3,507.80 1,243.92 11/11/23 598496 2,263.88 442 $306 J L STIRTON 3,110.-00 1,072.11 11/11/23 598497 2,437.89 442 8317 T W SPURGEON 3,954:80 1,328.20 11/11/23 598498 2,626.60 442 8417 J T THOMAS 3,217.00 1,A28.00 11/11/23 598499 2y189.00 442 8458 A M THOMPSON 2,601.02 805.18 11/11/23 598500 1,795.84 442 8511 W J TOWNSLEY 5,926:5H 1,996.55 11/11/23 5985Q1 3,930.03 442 8515 Z P THOMPSON 3,737:25 1,264.98 11/11/23 598502 2,472.27 442 8526 J E TRACY 5,908.90 2;151.20 11/Z1/23 598503 3,757.70 442 8711 B I UPSHAW 6,650.61 2,303.69 11/11/23 598504 4,346.92 442 8956 D A VEGA 6,156.17 2,565:17 11/11/23 598505 3,591.00 442 9293 B D WINTERLIN 409.50 39.63 11/lI/23 598506 369.87 442 9451 T C WILLIAMS 5,346.61 Z,805.53 11/11/23 5985Q7 3,541.Q8 442 9506 M D WOODS 1,103.36 $1.14 11/11/23 598508 1,022:22 442 9593 H M WOODWARD 3,422.80 1,275.90 11/11/23 598509 2,146.9Q 442 9601 X S YABRA 4,247.40 1,789.56 ll/11/23 598510 2,457.$4 442 9634 T E WOOD 3,217.20 1,147.66 11/11/23 598511 2,Q69.54 442 9686 S N WXNHOFF 3,210.50 1,149.75 11/Z1/23 598512 2,060.75 443 767 B J SERG 5,164.60 2,822.45 11/11/23 598513 2,338.15 443 1947 J A COONFIELD 2,664.22 759.14 11/11/23 598514 1,905.48 443 1948 K I CORRIGAN 5,639.10 1,824.85 11/11/23 598515 3,814.25 443 2252 M L ENYART 6,197.68 2,2D1.77 11/11/23 598516 3,995.91 443 2914 H B GILMORE 2,424.81 836.03 11/11/23 598517 1,588.78 443 3092 C F GRp55 5,698.77 2,369.$8 11/11/23 598518 3,328.$9 443 3159 K J GURLEY 3,166.40 1,871.15 11/11/23 598519 Z,295.25 443 3473 E M HARNEy 5,279.80 1,951.7$ 11/11/23 598520 3,32$.02 443 3574 R C SCELY, JR 8;581.40 4,460.50 11/ll/23 598521 4,120.90 443 3824 D M HULL 5,479.70 2,032.31 11/11/23 598522' 3,447.39 443 3$44 J L HEYNE 5,665.40 2,08Q.58 11/11/23 598523 3,584.82 443 4362 J J KASINGER 7,346r44 2,493.$4 11/11/23 598524 4,852.60 443 4716 T D KUYPER 7;535.62 3,316.37 11/11/23 598525 4,219.25 443 5031 K G LOVELADY 7,325.98 3,162.8$ 11/11/23 598526 4,163.10 443 5298 G L M�IXWELL 6,337.40 2,613.06 11/11/23 598527 3,724.34 443 5598 C M MILLS 6,685.4Q 2,739.71 11/11/23 598528 3,945.69 443 5766 E T MCGINNIS 5,926.44 1,880.87 11/11/23 598529 4,045.57 443 5862 L A MEYER 5;279.80 1,691:22 11/11/23 598530 3,588.58 443 6321 B P OMEX 6,734.10 2,338.39 11/11/23 598531 4,395.71 443 6822 A N QUIROGA 2,041.60 565.80 11/11/23 59$532 1,435.80 443 7497 J R R4iTLI�ND 5,Z60.bQ 2,-011.30 11/11/23 598533 3,149.30 443 7954 K C SAELEE 5,479.70 1,993.11 11/11/23 598534 3,486.59 443 8023 K L STENDERUP 5,279.80 1,187.96 11/11/23 598535 4,091.84 443 8171 T O SULLIVAN 6,183.06 2,030.74 11/11/23 59$536 4,152.32 443 8199 H 8 SMILER 6,I66.35 2,594.09 11/11/23 598537 3,572.26 444 438 T S BERNADAS 1,168.68 190.44 11/11/23-598538 978:24 444 1564 Z L CREFFELL 1,868.00 586:36 11/11/23 598539 1,281.64 444 2039 K A COVEY 2,679.47 793.94 11/11/23 598540 1,885.53 444 2138 E D EGGER 3,935.88 1,737.41 11/11/23 598541 2,198.47 444 2203 L CONTRERAS 1,923.47 545;84 11/11/23 598542 1,377.63 444 2456 S L CHIAVERINI 1,911.19 412.58 11/11/23 598543 1,498.61 444 2723 S M FULLER 2,577.48 618:93 11/11/23 598544 1,958.55 444 2812 D L GARNER 1,893.58 547.83 11/11/23 598545 1,345.75 44�' 3019 � B HOCHSTETLER 407.19 111.29 11/11/23 598546 295_9Q 444 4079 M L JANSEN 2,Q23.88 535.00 31/I1/23 598547 1,488.88 444 4583 R A LEMONDS 1,815.20 521.52 11/11/23 598548 1,293.68 444 4914 L J LESGHT4N 2,111.74 545.89 11/11/23 598549 1,605.85 444 5232 C A LORENS 1,905_60 413.62 11/11/23 598550 1,491.98 444 54&5 S L MCDONALD 2,937.48 1,169.65 11/11/23 598551 1,767.83 444 5990 T K NIELSEN 2,577.4$ 718.2H 11/11/23 598552 1,859.20 444 6444 J M PARKER 1,003.92 225.55 11/11/23 598553 778.37 444 8249 K A TIaLASKI 2,659:01 782.14 11/11/23 598554 1,876.87 444 &516 S M THORPE 1,838.28 421.39 11/11/23 598555 1,416.89 444 9324 C WHITEHEAD 1,901.73 422.21 11/11/23 598556 1,479.52 446 4218 W W JOHNSON 4,93H.40 2,061.21 11/11/23 598557 2,877,19 446 7359 R S SAECHAO 3,846.40 1,087.26 11/11/23 59$558 2,759.14 446 8096 C S SULLIVAN 4,295.20 2,029.47 11/11/23 59$559 2,265.73 446 83Z4 C STEARNS 3,013.60 922.33 11/11/23 598560 2,091.27 446 9243 E L WEBER 3,496.88 988.73 11/11/23 598561 2,548.15 461 330 J L AGIUS 2,309.60 629.53 11/11/23 598562 1,6$0:07 461 4138 A A HOLSTEIN 2,401.60 530.68 11/I1/23 598563 1,470.92 PAY32 CITY OF REDDING 8:22:35 11/15/23 xEczsTER oF DEr�ms �rm cxEcxs �ATE li/ii/z� R�czsTEx Zo PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NI7MBER CHECK 461 5065 R M LUCIER 2,891-.20 9$7.88 11/11/23 598564 1,903.32 461 5372 E C MATTSON 9,687.97 5,405.79 11/11/23 598565 4,282.18 461 5456 E M MCMURTREY 7,682.15 2,904.$0 11/11/23 598566 4,777.35 461 7001 J C SUMERLIN 7,766,02 3,210.47 11/11/23 598567 4,555.55 461 8894 J L VANLANDINGI�M 8,897.02 2,262.98 11/11/23 598568 6,634.04 462 307 E J ANDREWS 7,216.87 2,755.17 11/11/23 598569 4,461.70 462 778' M R BLAIR 11,574.$7 3,746.58 11/11/23 59857p 7,828.29 462 1028 J C BRYANT 5,471.43 1,252.93 11/11/23 598571 4,218.50 462 1080 C A BUICK 6,935.75 2,850.04 11/11/23 598572 4,085.7i 462 1347 G D CLAYCAMP 9,756.95 3,543.45 11/11/23 598573 6,213.50 462 1396 B D CpGLE 5,652.23 3,449.95 11/11/23 598574 2,202.28 462 1482 S F CRAMER 8,365.03 2,572.15 11/11/23 598575 5,792.88 462 1536 N A BREWER 4,360.47 1,124.39 11/11/23 598576 3,236.08 462 1581 M A BQHLIN 3,510.95 l,-0Z7.23 11/11/23 598577 2,493.72 462 1583 D T COOK 3,015.35' 982.53 1Z/11/23 598578 2,Q32.82 462 1839 D A CAMPBELL 4,248.69 822.96 11/11/23 598579 3,425.73 462 1867 C E BROWN 4,I54,63 1,p10.24 11/11/23 598580 3,144.39 462 1933 A A DIECK 4,733.35 1,594.08 11/11/23 598581 3,139.27 462 2Q46 R W DIA2 3,757.08 1,219.16 11/11/23 598582 2,537.92 462 219H A E DONOFRIO 2,b04.23 74$.34 11/11/23 598583 1,855.89 462 2366 J T BEASLEY 3,963.82 1,322.32 11/11/23 598584 2,641.50 462 2368 S W ARBUCKLE 3,265.27 955.06 11/11/23 598585 2,310.21 462 2598 J D FOLEY 9;467.38 3,944.05 11/11/23 598586 5,523.33 462 2604 K P FOGARTY 4,9$9.$3 1,995.92 11/11/23 598587 2,993.91 462 2618 K A FOOTT 5,213.82 2,010.61 11/11/23 598588 3,203.21 462 2688 C E FROST 3,825:03 1,4Q4.15 11/11/23 598589 2,420.88 462 2694 C A FERGUSON 3,879.71 1,236.22 11/11/23 598590 2,643.49 462 2696 R J FLYNN 2,668.07 1,115.23 11/11/23 598591 1,552.84 462 282$ M J GERVAIS 3;868.93 1,212.69 11/11/23 598592 2,656.24 462 3Q91 G A GROSS 3,825.04 1,135.73 11/11/23 598593 2,689.31 462 3T42 A E GUNDERSON 6,771.27 2,671.13 11/11/23 598594 4,100.14 462 3155 G W I-IP.RTMAN 9,382.46 2,856.03 11/11/23 59$595 6,526.43 462 3173 J A HFINSEN 5y213.83 2,285.84 11/11/23 598596 2,927,99 462 3242 M A HAM 6,993.43 2,580.34 11/11/23 598597 4,413.09 462 32$9 J J HARVEY 6;240.07 2,739.74 11/11/23 598598 3,540.33 462 3388 R H HOBERG 8,523.15 4,276.25 11/11/23 598599 4,246.90' 462 3480 S E HOWARD 9,637.27 3,841.45 11/1Z/23 598640 5,798.82 462 3493 J E HOUSTON 4,989.83 1,773.54 11/11/23 598601 3,216:29 462 3536 M E HENRY 5,602.90 1,7$5.12 11/11/23 598602 3,817.78 462 3562 G S HUNT 9,613.05 4,328.57 11/11/23 598603 5,284.48 462 3816 T G HANLON 5,289.91 1;397r31 11/11/23 598604 3,892.60 462 4106 K W HANSEN 3,474.47 1,090.44 ll/11/23 598605 2,384.03 462 4114 S S KINDY 5,281.19 1,220.48 11/11/23 598606 4,060.71 462 4179 L M JOHNSON 4,576.55 1,989.64 11/11/23 5986Q7 2,586.91 462 4283 B A JONES 5,693.90 2,010.39 11/11/23 5986Q8 3,683.51 462 4301 M M IL�NGERGA 2,668.07 774.97 11/11/23 5986Q9 1,893.10 462 4379 C S KARLG7IARD 5,022.21 1,820:70 11/11/23 598610 3,201.51 462 4652 A P KOFFORD 7,194.11 2,082.67 11/11/23 598611 5,111.44 462 4726 N R KURLAND 2,956.21 1,Q38.97 11/11/23 598612 1,917.24 462 4803 J J LANGE 3,464.80 1,166.76 11/11/23 598613 2,298.04 462 4922 A A LEE 7,483.38 2,563.14 11/11/23 598614 4,920.24 462 5027 M R LOWREY 6,624.66 2,929.67 11/11/23 598615 3,694.99 462 5342 C A MARTIN 6,874.87 2,176.3Q 11/II/23 598616 4,69&.57 462 5728 B W MORRIS 5,028.48 1,135.18 lI/11/23 598617 3,893.30 462 5745 B T NAKI�TANI 7,500.71 2,605.03 11/11/23 598618 4,895.68 462 5751 R J NARDO 10,993.59 3,360:20 11/11/23 598619 7,633.39 462 5763 C R MCBURNEY 4,989.82 1,820.$$ 11/11/23 `598620 3,168.94 462 5787 A D MEYER 2,799.11 709.73 21/11/23 598621 2,089.38 462 5904 A C NIEDERLAND 3,505:06 1,106.04 11/11/23 598622 2,399.02 462 6147 K J NUGENT 2,542.61 712.50 11/11/23 598623 1,830.11 462 6245 A H OTANI 4,679.27 1,472.75 11/11/23 59$624 3,206.52 462 6338 M K OLIPI�NT 9,013:61 5,273.17 11/11/23 598625 3,740.44 462 6431 M R PASCHEN 2,866.32 1,114.66 11/11/23 598626 1,751.66 462 6794 E POLINO 2,482.18 719.62 11/11/23 59$627 1,762.56 462 6869 S B PLUMMER 12,712,66 4,577.47 11/11/23 598628 8,135.19 462 6928 C J PROKUPEK 4,360.47 1,707.10 11/11/23 598629 2,653.37 462 6932' J L PYORRE 6,353.21 2,303.46 11/11/23 598630 4,049,75 462 7003 T D ROBRECHT 3,595.19 939.63 11/11/23 598631 2,655.56 PAY32 CITY OF REDDING 8:22:35 11/15/23 xEczsTEx oF DEr�Arms �m cxEcxs nATE ii/ii/a� xEczsTER zo PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDiTCTIONS OF CHECK NUMBER CHECK 462 7032 C P PRITCHARD 4,117.83 1,437.53 11/11/23 598632 27680.30 462 7037 C R PROKOPOW 4,831.51 1,542,31 11/11/23 598633 3,289.20 462 7038 C M PLUNKETT 4,831.51 1,257.39 11/11/23 598634 3,574.12 462 7631 T M SAWYER 9,258r56 3,811:15 11/11/23 598635 5,447.41 462 7666 L A SCHREIBER 5,471.43 $14,71 11/11/23 598636 4,656.72 462 7819 E J SHERMAN 5,963.79 1,602.94 11/11/23 598637 4,360.85 462 7820 C A RULOFSON 4,591.84 1,692:42 11/11/23 598638 2,899.42 462 7829 D W SHAW 7,232.80 2,099.58 11/11/23 598639 5,133.22 462 7840 C J SMITH 4,989.83 1,644.86 11/11/23 598640 3,344.97 462 7873 T E SMITH 7,746:79 2,706.57 11/11/23 598641 5,-040.22 462 7886 J N SMITH 5,098.47 1,928.38 11/11/23 598642 3,170.09 462 7900 A Q SNYDER 7,215.27 2,924.28 11/11/23 598643 4,290.99 462 8184 G T SMITH 3;-019:67 1,628.86 11/11/23 598644 1,390.81 462 8197 C J SIMPSON 3,829.02 1,333.70 11/11/23 598645 2,495.32 462 827$ N W STEPHENS 4,775.27 5,589.82 11/11/23 59&646 3,185.45 462 8326 B W SWANSON 3,477.4p 1,-088.74 11/11/23 598647 2,388.66 462 $334 S 3 SAWYER 2,542.63 879.68 11/11/23 598648 1,662.95' 462 8336 E H TENORIO 7,258.16 2,506.56 11/11/23 598649 4,751:60 462 8497 S E TOMPKINS 7;215:27 3,322.54 11/11/23 598650 3,$92.73 462 85$7 J C TRONCALE 3,459.59 1,231.55 11/11/23 598651 2,228.04 462 8633 T N TYGIELSKI 5,689.53 2,392.30 ll/11/23 598652 3,297.23 462 882Q R G VALLES 7,796:55 3,459:32 11/11/23 598653 4,337.23 462 '9127 D K WARD 3,644.73 1,426.75 11/11/23 598654 2,217.98' 462 9248 C D WELCH 4,868.87 1,542.50 11/11/23 598655 3,326.37 462 9687 L A WHITNEY 2;542.63 788.11 11/11/23 598656 1,754.52 462 9837 J M ZEPPIERI 3,682.67 1,317.17 11/11/23 598657 2,365.50 463 372 A L ATKSNS 6,521.14 2,295.59 11/11/23 59$658 4,225.55' 463 1374 C G CONCELLO 5,219.13 1,556.33 11/11/23 598659 3,662.80 463 47Q9 R J KRZNARICH 5,776.94 4,073.19 11/11/23 598660 1,703.75 463 5222 R A MASTERSON 6,528.98 2,5Q0.44 11/11/23 59$661 4,028_54 463 6253 P S O'CONNOR 8,699.76 3,301.17 11/11/23 59$662 5,398.b9 463 7331 S M ROTA 2,523.20 649.35 11/11/23 598663' 1,873-.85 SQl 326 J T ANTHONY 5,448.00 1,654.28 11/11/23 598664 3,793.72 501 421 C R AUKLI�ND 8,361.60 3;444.49 11/11/23 598665 4,917.11 501 476 T S BROOKS 3,287.20 1,219.54 11/11/23 598666 2,067.66 50l 1167 8 Y MCKINNEY 46,598.80 22,328.75 11/11/23 598667 24,270.05 501 1299 D E CHILTQN 497:91 161.70 11/11/23 598658 336.21 501 1516 B B CARR 2,389,60 684.42 11/12/23 598669 1,705.18 501 1684 W R DANIELS 4,195.20 1,497.17 11/11/23 598670 2,598.03 501 2122 M T CAI,LEN 3,834.61 996.19 11/11/23 598671 2,838.42 501 2770 R T FRAGA 2,981.60 710.48 11/11/23 598672 2,271.12 5Q1 31Q8 D T HALE 3,173.60 779.SQ 11/11/23 598673 2,394.10 501 3131 C R HALL 3,452.13 1,I09.70 11/11/23 598674 2,342.43 501 3843 C K IWAMURA 5,013.79 1,524.52 11/11/23 598675 3,489.27 501 4081 J M Jl-1NDA 3,173.60 940.82 11/lI/23 598676 2,232.78 501 4150 B R HOWART� 4,195.20 I,089.Q3 11/11/23 598677 3,IQ6.17 501 4285 K A JONES 4,834.50 2,269.97 11/11/23 598678 2,564.53 501 4446 A L KELLEY 5,488.80 2,612.93 11/11/23 598679 2,$75.87 501 4969 E S LINDSTROM 3,057.60 1,192r94 11/11/23 59868b l,$64.66 501 5406 S M MCCOLLIIM 2,674.40 944.Q8 11/11/23 598681 1,730.32 5Q1 5767 K W MAIRE 5,025.60 1,2Q2.49 11/il/23 5986$2 3,823.1i 501 5$22 T D MCNEILL 3,173.60 1,035:01 11/11/23 598683 2,138.59 501 5910 C L MBRKLE 2,208.00 581.82 11/11/23 598684 1,626.18 501 6772 S C PRICE 3,996.00 774.83 ll/11/23 598685 3,221.17 501 7026 K L REAGAN 5,025.60 1;261.SH 11/1Z/23 598686 3,764.02 501 7796 T P SEMB 4,195.20 1,331.17 11/11/23 598687 2,864.03 501 7812 M J SHEFFIELD 4,026.4Q 1,779.70 11/11/23 598688 2,246.70 501 8181 D P STREGE 5,025.60 1,459.51 11/11/23 598689 3,566.09 501 8324 A N ROYAL 2,878.4Q 596.13 11/11/23 598690 2,282.27 501 8333 C L SAMPSON 2,340.14 586.84 11/11/23 598691 1,753.30 501 8538 J C TRIANTAFYLLOU 6,412.80 3,286.28 11/11/23 598692 3,126.52 501 9006 M M KUFNER 2,388.80 619.73 11/11/23 598693 1,769.07 501 9007 N J VISCONTI 4,834.40 1,289.87 11/11/23 598694 3,544.53 501 9011 E L VONDERSCHEER 3,949.60 1,119.22 11/11/23 598695 2,830.38 501 9027 L M VOROUS 2,708.80 766.33 lI/11/23 598696 1,942.47 501 9833 C L VANDSVER 5,690.43 1,921.52 ll/11J23 598697 3,768.91 503 1558 Y $ COPLAb7D 3,1$7.20 675.18 11/11/23 598698 2,512.02 503 1576 J C ANDOH 5,470.40 1,544.60 11/11/23 598699 3,925.60 PAY32 CITY OF REDDING $:22:35 11/15/23 REGISTER OF DEMANL�S AND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 7 GRQSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTTONS OF CHECK NUMBER CHECK 511 318 D N ANTONOWICH 2,408.00 910.91 11/lI/23 598700 1;497.09 511 847 Z G BONNIN 4,098.40 1,I56.62 11/11/23 598701 2,941.78 511 1033 C A BUCI-I11NAN 3,724.OQ 1,376.52 11/11/23 598702 2,347.48 511 2287 J S CALDWELL 5,161.60 1,014:19 11/11/23 598703 4,147.41 511 2768 B L CLER 1,654.40' 250.97 11/11/23 598704 1,403.43 511 2832 B G GARRISON 2,849.16 820.84 11/11/23 598705 2,028.32 511 4172 T J HERNI.NDEZ 1,804.54 111.82 11/11/23 S987p6 1,692.72 511 4814 L A LACKEY 3,057.60 1,237.62 11/11/23 598707 1,819.98 511 4884 M S LLOYD 2,912.80 1,-044.52 11/11/23 598708 1,868.28 511 5181 T J MATTIOLI 2,591.68 825.63 11/11/23 598709 Z,766.05 511 5238 T E MAAE 2,162.56 625.10 11/Il/23 598710 1,537.46 511 5353 N A MAXEY 2,739.44 930.29 11/11/23 598711 1,809.15 511 5391 D L MCDAI3IEL 3,349.77 1,141.27 11/11/23 59$712 2,20$.50 511 6787 G A PINE 2,687.12 962.39 11/11/23 598713 1,724.73 511 7828 S J SANDERSON 2,590.40 706.00 11/11/23 b9&714 1,884.4Q S11 9330 M L WILSON 2,631.36 280.65 11/11/23 598715 2,350.71 511 9353 T A WILLIAMS-WEST 2,462.72 888.10 11/11/23 59$716 1,574.62 511 9806 T J ZALESNY 2,912.80 1,137.56 11/11/23 598717 1,775.24 550 1352 P E CLEMENS 6,108.8p 4,003.61 11/11/23 598718 2,105.19 55Q 1523 K J CAGLE 3,035.20 996.24 11/11/23 598719 2,03$.96 550 1814 M E DEEDON 4,348.00 1,368.83 11/11/23 598720 2,979.17 55Q 2Z40 S R EILTS 2;016.p0 674.67 11/11/23 598721 1,341.33 550 2947 H J HI-1LLER 1,$75.20 533.93 11/11/23 598722 1,341.27 550 3110 J A HANSEN 3,547,20 1,024.46 11/11/23 598723 2,522.74 550 4097 C K JEFFERY 2,752:54 1,099.19 11/11/23 598724 1,653.45 550 43Q5 J A HOUSEHOLDER 2,437.76 427.41 lI/11/23 598725 2,010.35 550 5513 S A MICKELSQN 2,952.80 1,262.64 11/11/23 598726 1,690.16 550 &643 S L PETTY 4,522.08 1,742.86 11/11/23 598727 2,779.22 550 736Q T L JOINER 2,417.$6 918.38 11/11/23 59&728 1,499.48 550 8182 K M SEDLER 2,417.02 727.62 11/11/23 598729 1,689.40 551 491 J M BRI7NDIN 2,408.01 874.73 11/11/23 598730 1,533.28 551 517 K L $AILEY 2,882.09 992.78 11/11/23 59$731 1,889.31 551 621 G H BASELEY 2,408.03 801.54 11/11/23 598732 1,606.49 551 1282 M S CHADWSCK 2y515.74 794_73 11/11/23 598733 1,721:01 551 1547 L D CQLEMAN 2,925.57 649.76 11/11/23 598734 2,275.81 551 2773 C S CROSBY 2,225.30 547.92 11/11/23 598735 1,677.38 551 3471 D R HOOGSTAD 2,209:62 673:66 11/11/23 598736 1,535.96 551 4133 D L HOSKINS 2,009.42 693.66 11/11/23 598737 1,315.76 551 4479 J D RENYQN 2,408.00 906.54 11/11�23 598738 1,501.46 551 5790 J L MITCHELL 2,905.29 833.80 11/11/23 598739 2,071:49 551 5799 M D SPOON 2,444.61 $44.70 11/11/23 598740 1,599.91 551 6827 M R PORRAS JR 2,091.18 658.89 11/11/23 598741 1,432.29 551 $156 J C STRUBLE 2,869.71 614.30 11/11/23 59$742 2,255.41 552 366 J C ARMSTRONG 2,209.50 452.49 11/11/23 598743 1,757.11 552 4532 C C KINGSBURY 2,524.08 964.74 11/11/23 598744 1,559.34 552 4636 J J KNIGHT 2,533.31 $33:66 11/11/23 598745 1,699.65 552 5471 B M MCCURDY 2,455.57 904.65 11/11/23 598746 1,55Q.92 552 7392 B L ROBERTS 3,372.99 1;175.52 11/11/23 598747 2,197.47 552 7904 N L SKOW 602.00 428r22 11/11/23 598748 173.78 552 8507 Z T T4RGERSON 2,428.03 720.36 ll/11/23 598749 1,707,67 552 9464 E`D wION 3,895.97 1;381.34 11/11/23 598750 2,514.63 552 9639 W T WOOLERY 2,858.78 806,23 11/11/23 598751 2,052.55 553 3114 D W HAND 2,780.50 736.5$ 11/11/23 598752 2,043.92 553 6331 J OHLER 3,062.69 1,117:60 11/11/23 598753 1,945.Q9 555 1952 J J DUTRA 2,258.96 656.80 11/11/23 598754 1,632.16 555 3812 J B INGELS 2,62$.70 628.56 11/11/23 598755 2,-000.14 555 5091 T B LOUCKS 2,590.40 809.75 11/11/23 598756 1,780.65 555 598& K J NADIN 2,682.51 757.50 11/11/23 598757 1,925.01 555 6786 M J PRATHER 2,939.16 894.99 11/11/23 598758 2,044.17 555 7822 M O SIMPSON 2,590.40 1,112.90 11/11/23 598759 1,477.50 555 8194 S C SOMERS 2,479.40 $13.20 11/11/23 598760 1,606.20 555 8221 J C WASHINGTON 1,904:00 564.98 11/11/23 598761 1,339.02 555 8420 C P THOMAS 2,590.47 $46.61 11/11/23 598762 1,743.86 555 9039 B M WALLACE 2;104:83 437.79 11/11/23 598763 1,667.04 555 9354 J R WISHARD 3,462.17 1,217.99 11/11/23 598764 2,244.18 555 9528 K L WILSON 2,062.78 643.47 11/11/23 598765 1,419.31 556 275 J C ADKINS 2,219.98 797.15 71/11/23 598766 1,422.83 556 463 J P AVERY 3,270.92 1,049.Q1 11/11/23 598767 2,221.91 PAY32 CITX OF REDDING $:22:35 11/15/23 REGISTER OF DEMANDS I�FL? CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 8 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF RERERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 556 599 B K BAER 2,645.06 784.13 1T/11/23 598768 1,860,93 556 1168 S W CAMPBELL 2,408.00 1,156.07 11/11/23 598769 1,251.93 556 I525 F R COSGROVE 2,528.81 756.28 11/11/23 598770 1,772.53 556 1955 J E DUTRA 3,096.3$ 956.50 11/11/23 59877I 2,139.88 556 2419 T M BROCK 1,952.08 503.22 11/11/23 598772 1,44$.86 556 2513 L V LINDSAY JR 3,305.65 780.55 11/11/23 598773 2,525.10 556 2877 J L GERACI 2,759.51 1,031.92 11/11/23 598774 1,727.59 556 3153 K G HUDSON 3,161.13 99$.06 11/11'/23 598775 2,163.07 556 3581 D T HENRY 2,408.00 876.88 11/11/23 598776 1,S31.12 556 3807 B J HUFR 2,712.78 834.28 11/11/23 598777 1,878.50 556 4281 R E J03TOCK 2,536.33 836.60 11/11/23 598778 1,699.73 556 4308 C R GONZALEZ 2,104_81 615.37 11/11/23 598779 1,4$9.44 556 4689 R A KRAFT 3,044-.35 1,038.36 11/11/23 59$7$0 2,-005.99 556 5262 T J MCCOLLUM 2,408.00 715.24 11/11/23 598781 1,692.76 556 6455 5 M PARK 2,195.76 457.01 11/11/23 5987$2 1,738.75 556 7299 R K RICHARDSQN 379.32 334.09 11/11/23 598783 45.23 556 8697 A E t7MSTEAD 9,910.88 3,599.65 11/11/23 598784 6,311.23 556 $713 J K URONEN 2,645.06 876.51 11/11/23 598785 1,768_55 556 9443 R H WTLSON 2,408.00 655.10 11/11/23 598786 1,752.9Q 557 1081 S L ZANNS 2,024.$Q 662.02 11/11/23 598787 1,362.78 557 2253 L K CLINNINGHl1M 3,351.24 1,141.40 I1/11/23 598788 2,209.84 557 2310 S D CHASE 1,713:21 858.64 11/11/23 598789 854.57 557 4183 K L HITCHCOCK 1,447.20 464.57 11/11/23 598790 982.63 557 5282 J F MATTHEWS 2,721.60 886.07 11/11/23 59$791 1,835.53 557 5478 C A MEIER 2,978r98 1,309r18 11/11/23 598792 1,669.80 557 6354 G A OLSEN 2,559.15 571.09 11/11/23 598793 1,988.R6 557 7640 T M KNEPPER 2,024.80 657.56 11/11/23 598794 1,367.24 557 8273 T C TAYLOR 2,590:41 985.80 11/11/23 598795 1,604.61 557 9270 C L WETZEL 1,758.40 457.43 11/11/23 598796 1,300.97 557 9348 D 5 WILLIAMS 3,Q29.29 1,204.91 11/11/23 598797 1,824_38 558 4171 B JETTON 3,595.12 1,492.28 11/11/23 598798 2,102.84 558 7981 C C STANDIFER 2,741.57 739.27 11/11/23 598799 2,002.30 558 9288 R A WESTON 2,336.80 616.73 11/11/23 598800 1,720:-07 559 3218 P J IiALL 2,011.04 725.27 11/11/23 598801 1,285.77 559 5525 W L MILES 2,468.96 7,066.88 11/11/23 598&02 1,402.08 610 455 E W BROWN 2,408.OQ 708.40 11/11/23 598803 1,699.64 610 1356 M T CLARK 2,148,00 523c28 11/11/23 598804 1,624.72 610 1395 J D COLE 3,OOQ.16 1,138.22 11/11/23 598805 I,861.94 610 1556 B L BENTHIN 2,912.80 931.19 11/11/23 598806 1,981.61 610 2451 J E BILLING 2,14$.00 520rOp 11/1Z/23 5988Q7 1,628.00 610 2718 E L BOSHELL 729.60 62.32 11/11/23 5988Q8 667.28 610 2737 D A CHANDLER 866.40 56.61 11/11/23 598809 809.79 610 2771 J H COSBY 674,88 46.7$ 11/11/23 598810 628.10 610 2774 D R GANNON 729.60 130.75 11/11/23 598811 598.85 610 3029 T B GRANBERRY 2,59p.40 679.46 11/12/23 598812 1,910.94 610 3106 D G HOYT 3,165.45 924.58 11/11/23 598813 2,240:87 610 3826 D J HUNTER 2,256.OQ 627.31 11J11J23 598814 1,628.69 610 3872 N R HALE 2,256.00 508.99 11/11/23 598815 1,747.01 610 4167 N E HOLMES 2,148.00 344.66 11/11/23 598816 1,803.34 610 4501 A J KIMBALL 2,256.00 648.03 lI/11/23 598817 1,607.97 610 4585 S W LPRSEN 2,570.94 47U.86 11/11/23 598818 2,100.08 610 4589 C C KNIGHT 3,100.39 1;260r69 11/11/23 59&819 1,839.70 610 5Q60 C J LOUCKS 3,866.40 1,358.89 11/11/23 59882Q 2,507.51 610 5301 R I MANSFIELD 3-,624.49 1,027.66 17/11/23 598821 2,596.83 610 5550 J R MILLER 2,408.Q0 710.-05 11/11/23 598822 1,697.95 610 5915 D J NEVES 729.60 68.24 11/11/23 598823 661.36 61Q 6316 K M OLIVAS 1,926.54 365.38 11/11/23 598824 1,561.16 610 6453 A E PARENT 1,926.54 493,78 11/11/23 598825 1,432.76 610 6763 D A PSZZAGONI 729.60 67.66 11/11/23 59$826 661.94 610 7304 K RICHARDSON 1,968.-00 591.75 11/11/23 598827 1,376.25 610 7345 C R SCHMITZ 3,378:74 817.70 11/11/23 598828 2,561.04 610 7383 T J RUBEN 2,882.08 597.11 11f11/23 598829 2,284.97 610 7984 A R ST7INDIFER 2,148.-00 422.68 11/11/23 59$830 1,725.32 610 8026 J C ROBERTSON 3,575.24 875.09 11/11/23 598831 2,700.11 610 8058 K D STONE 2,148.00 427.09 11/11/23 598832 1,720.91 610 8214 I3 J SKULAVIK 3,4p1.33 742.91 11/11/23 598$33 2,658.42 610 9009 N J VIMONT 2,256:00 583.39 I1/11/23 598834 1,672.61 610 9036 B J WALLACE 1,030.20 62.84 ll/11f23 598835 967.36 PAY32 CTTY OF REDDING 8:22:35 11/15/23 REGISTER OF DEMANTJS AND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NiTMBER CHECK 610 9292 K WILSON 1,459.20 218.02 11/11/23 598836 1,241.18 620 423 K A BELDEN 165.39 12.65 11/11/23 598$37 152.74 620 426 M J BORREGO 63.00 4.82 11/11/23 598838 5$.18 62Q 498 I M BENTON 107.82 28.24 11/11/23 598839 79.58 620 1156 S M CAMPBELL 19$.15 15.15 11/11/23 598840 182.94 620 1520 M B CORLES3 837.20 112_08 11/11/23 598841 725.12 620 1569 A CUMMINGS 22.94 1.75 11/11/23 598842 21.19 620 1574 R A BORREGO 94.50 7.23 11/11f23 598843 87.27 620 2684 K L FRENCH 254.76 19.49 11/11/23 598844 235.27 620 2687 C A FREEMAD7 264.19 20.21 11/11/23 59$845 243.98 620 2699 B D FRENCH 94.50 7.23 11/11/23 598846 87.27 620 2730 W J DELANGE 74_81 5.72 11/11/23 598847 69.09 620 2736 A R COUSINEAU 720r8Q 61.03 11/Zl/23 598848 659.77 620 2777 T C FRISTOE 86r63 6.63 1T/11/23 59$849 80.00 620 2796 L L DI�RNELL 102.72 7.86 11/11/23 598850 94.86 620 2951 C L HIXENBAUGH 1,184:82 122.29 11/11/23 59$851 1,-062.53 620 3012 'S S GONZAI,E2 7Q;88 5.42' 11/11/23 598852 65.46 620 3015 L M IIAR.T 311.08 33.80 11/11/23 598853 277.28 620 3021 T G HAGAN 764.40 58.76 11/11/23 598854 705.64 62Q 3303 A A HI-�RRIS 3;461.60 901.95 11/11/23 598855 2,559.65 620 4113 S M JENNINGS 1,310.40 269.94 11/11/23 598856 1,040.46 620 4121 C C HL7NT 754r80 81.97 11/11/23 598857 672.83 620 4137 T HL7GHES 2,658.40 780.68 11/11/23 598$58 1,877.72 620 4165 S P HQRANSON 94.50 7.23 11/11/23 598859 87_27 620 44$9 B KEMP 260.4Q 19.92 11/11/23 598$60 240.48 620 4587 S KLSNE 480.48 36.76 11/11/23 598861 443.72 620 5350 C R MASSEY 3,032.00 1,082,47 11/11/23 598862 1,949.53 620 5620 J L MOORE 3,-077.60 923.21 11/11/23 598863 2,154.39 620 5971 B B NEW 2,236:00 474.17 11/11/23 598864 1,761.83 620 6315 J C OJEDA 433.14 33.13 11/11/23 598865 400.01 620 7036 D T RAMONT 114.99 8r80 11/11/23 598$66 106.19 620 7044 K R13NDOLPH 520.80 39.84 11/11/23 598867 480.96 620 8285 C Q STAHL 208.32 15.94 11/11/23 5988b8 192.38 620 8327 L A SEDLACEK 22$r39 17r47 11/11/23 598869 210.92 620 8340 S C SRELLY 251.72 19.26 11/11/23 598870 232.46 620 8343 A M SMUTZ 181.13 13>86 11/11/23 598$71 167.27 620 8513 U O TORRES-ROMERO 530.72 73:48 11/11/23 598872 457.24 620 8718 T K URRICELQUI 3,$66.40 1,67$.84 11/11/23 598873 2,187.56 620 9032 S M VROMAN-NAGY 765.85 128.33 11/11/23 598874 637.52' 620 9769 H A ZABLAN 115.78 8r86 11/11/23 598875 106.92 641 1584 J A CRUMMETT 2,674.44 694.28 11/11/23 598$76 1,980,16 641 4514 C M KINCAID 4,064.00 1,215.02 11/11/23 598877 2,848_98 641 5833 T M MENNE 5,884.$0 1,646.18 11/11/23 598878 4,238.62 641 5966 K A NIEMER 7,361.62 3,203.34 11/11/23 598874 4,158.28 742 7101 D REYES-MUNOZ 1,862.40 535.21 11/11/23 598884 1,327.19 801 412 K K �NDI2ADE 1,459.20 214r02 11/11/23 598881 1,245.18 801 1302 K S CHEW 3,131.28 1,280.51 11/11/23 598882 1,850.77 801 1588 C J CROWELL 2,471.84 712.89 11/11/23 598883 1,758.95 801 2742 J J BARRERA 1,459.20 266.80 11/11/23 598884 1,192.40 801 4039 D J JACKSON 5,129.78 2;133.81 11/11/23 598885 2,995.97 801 5939 G W NEWIVAM 2,590.40 819.12 i1/11/23 598886 1,771.28 807 1014 D L BURROUGHS 2,700.00 454.59 11/11/23 59$887 2,245.41 807 1688 E L DAVIS 3,871.20 1,444.60 11/11/23 598888 2,426.60 807 2129 K W ECKERT 3,871.20 1,053.00 11/11/23 b98889 2,818.20 807 2377 D M FAGANELLO 3,393.76 1,078.76 11/11/23 598890 2,315.00 807 3216 S W HANSEN 4,153.15 1,071.97 11/11/23 598891 3,081.18 807 4086 D R JARRETT 3,000.00 1,607,06 11/11/23 59$$92 1,392_94 807 4553 M J KIROUAC 3,686.40 1,213.22 11/11/23 598893 2,473.18 807 5p98 J R LEWIS, JR 5,356.80 1,463.59 11/11/23 598894 3,893.21 807 5972 J T NICKELL 3,87L 23 1,073.59 11/11/23 598895 2,797.64 807 6657 J W PEBLEY 3,871.20 1,205.88 11/ll/23 598896 2,665.32 807 7466 J R ROSSIE 3,871.20 1,561.65 11/11/23 598897 2,309.55 807 8153 M P SUBER 5;516,46 1,374.56 11/11/23 598898 4,141.9Q 847 $954 8 M VEGA SANCHEZ 4,826.91 1,412.78 11/11/23 598899 3,414.13 81Q 432 J G BURNS 1,979.20 582.46 11/11/23 598900 1,396.74 810 1577 J T CROW 2,730.66 856.01 11/11/23 59&9Q1 1;874.65 8I0 2Q22 D C COLE 2;578r32 754.35 11/11/23 598902 1,823:97 83Q 2309 A R BAGHDASARIAN 2,817.60 $50.40 11/11/23 598903 1,967.20 PAY32 CITY OF REDDING 8:22:35 11/15/23 x�c=sTEx oF DE s �an cxEcxs �ATE 11/ii/zs xEc=sTEx io PAYROLL PAGE 10 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE FAYABLE DEDUCTTONS OF CAECIz NUMBER CHECK 810 2312 C T DATA 2,557.84 5$$.67 11/11/23 598904 1,869.17 810 2414 M D FELCH 2,830.81 720.30 11/11/23 598905 2,110.51 810 2958 M 5 GREATHOUSE SSI 2,916.00 910.94 11/11/23 5989Q6 2,Q05.06 810 3523 S E IIUBBAI'.D 2,921.12 $98.82 11/11/23 598907 2,022.30 810 4304 J D HUHBELL 2,339.46 713.76 11/11/23 598908 1,625.70 810 5546 D K MILLS 3,222.20 1,220.32 11/11/23 598909 2,001.88 810 5611 J K MOORE 2,891,70 9$4.96 11/11/23 598910 1,906.74 $10 5735 C S MILLSAP 2,847.24 731.47 11/11/23 598911 2,115.77 810 5888 J J NELSON 3,089.47 994.9p 11/11/23 598912 2,094.57 810 5975 B M NELL 2,896.32 708r05 11/11/23 598913 2,18$.27 810 6341 T L -0LIPHANT 2,223.20 640.55 11/11/23 598914 1,582.65 810 6728 A M PEREZ 2,822.54 963.41 11/11/23 59&915 1,859.13 810 7813 J P SCHMITZ 3,910.40 1,197.53 11/ll/23 598916 2,712.87 8Z0 8591 R S TRENHOLM 2,868.72 492.25 11/11/23 598917 2,376.47 810 8722 J P VAKULICH 2,817.60 796.59 11/11/23 598918 2,021.01 810 9207 J P WFll2NER 2,916.00 I,237.82 11/11/23 598919 1,678.18 815 8313 L M SAELEE 3,844.90 1,055.41 llfll/23 598920 2,789.49 821 850 C M BALLOU 2,128.36- 216.86 11/11/23 598921 1,911.50 821 1951 D C DUKE 1,709.60 545.27 11/11/23 598922 1,164.33 821 2196 B J ELWOOD 2,984.68 1,277.15 11/11/23 598923 1,707.52 821 2403 L E FORD 3,943.20 983.17 11/11/23 59$924 2,960.03 821 2712 J A BOECKHOLT 409.76 28.99 11/11/23 59$925 380.77 821 2893 R E GENDREAU 2,40Q.83 760.49 11/11/23 598926 1,640.34 H21 4149 K J GRSGGS 3,708.80 942.89 11/11/23 598927 2,765.91 821 5092 B E LANDIS 2,472.91 833.47 11/11/23 598928 1,639.44 S21 5231 N J LOUCKS 2,345.70 544.64 11/11/23 59$929 1,801.06 821 7046 M M RAPSSARDA 857.94 171.83 11/11/23 598930 686.11 821 9113 W D WALLACE 2,634.40 838.28 11/11/23 598931 1,796.12 82Z 9117 J E WADLESGH 5;&33.21 1,631.13 11/11/23 598932 4,202.08 821 9841 S A ZEH 1,824.$1 50$.67 11/11/23 598933 1,3I6.14 851 490 S D AVERY 6,717.64 3,186.$1 11/11/23 598934 3,530.79 851 594 L A BRYAN 4,112.80 2,079,92 11/11/23 598935 2,032.88 851 3862 K N CHRISTLE 2,425.60 780.40 11/11/23 598936 1,645.20 851 4406 P E KEEDIER 7,-052.80 2,779.35 11/11/23 598937 4,273.45 851 9818 N B ZETTEL 12,016.00 4,289.52 11/11/23 598938 7,726.48 852 452 C I BAILEY-DELELLO 4,397.60 1,181.92 11/11/23 598939 3,215.68 852 493 J L BOWERS 9,226:77 3,019.12 11/11/23 598940 6,207.65 852 596 3 R DAVIS 2,32$.80 778.38 11/11/23 598941 1,550.42 852 1072 T BRENNER III 8,712.38 3,767.45' 11/11/23 598942 4,944:93 852 1170 K M CANDELARIA-HUT 4q979.20 2,094.49 11/11/23 598943 2,884.71 852 1171 K R CAMPBELL 5,477.60 1,464.39 31/11/23 598944 4,017.21 852 137$ J M COLIA 8,190.92 3,223.97 11/11/23 598945 4,966.95 852 14&8 R C CRAWFQRD 6,797.82 2,666.p7 11/11/23 598946 4,131.75 852 1578 J A CAREY 7,592.95 2,257.34 11/11/23 598947 5,335.61 852 1601 J P DAY 4,318.40 2,423.84 11/11/23 598948 1,894.56 852 1876 J M DRESEN 3,490.07 1,569.10 Zl/I1/23 598949 1,920.97 852 1883 S D DOERS 8,964.69 3,940.06 11/11/23 598950 5,024.63 852 1$92 J M DAVIS $,633.72 2,625.4$ 11/11/23 598951 6,00$.24 852 1925 G M DUNN 9,931.20 3,255.96 11/11/23 59$952 6,675;24 852 1949 L M CASNER 7,161.60 2,74 L-08' 11/11/23 598953 4,420.52 852 2285 T J ESTES 1Q,50$,37 3,381.13 11/11/23 598954 7,i27.24 852 2740 T M GALE 6,717.60 2,167:29 11/11/23 598955 4,550:31 852 2879 W J GIBSON $,073.12 3,219.16 11/11/23 598456 4,853.96 852 3167 E S HAI,PENNY 8,884.80 2,602.01 11/11/23' 598957 6,282.99 852 3603 C L HOLDREN 6,997.92 2,678.27 1I/11/23 598958 4,314.65 852 3859 K C HASTINGB 9,028.00 2,624.75 11/11/23 598959 6,4Q3.25 852 3860 A C HARVEY 5,494.40 1,5Q5.71 11/11/23 598960 3,588.69 852 4123 K A HARDER 5,222.40 1,178:66 11/11/23 598961 4,043.74 852 4291 H S JOHNSON 7,486.40 2,758.21 11/11/23 598962 4,728.19 852 4735 C D LANE 5,167.20 1,036.20 11'/11/23 598963 4,131_Op 852 5066 J K LOADER 6,564.80 2,819.4Q 11/11/23 598964 3,745.40 852 5265 M M DAFIL 2,328.$0 742.11 11/11/23 598965 1,586.69 852 5319 D L MARLATT 11,353.64 5,647.66 11/11/23 598966 5,705.98 852 5369 D S MATTHEWS 9,-090.33 3,159.15 11/11/23 598967 5,931.18 852 5417 R W MCCARTIN 6,125.63 2,894.66 11/11/23 598968 3,230.97 852 5648 D L MCCAUSLFIND $,064.99 3,598.04 11/11/23 598969 4,466.95 852 5718 H R MURRAY II 7,105.32 2,335.03 11/11/23 59897Q 4,770.29 852 5727 R C MYERS 7,706.16 3,402.16 11/11/23 598971 4,304.Q0 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER QF DE 3 �ND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 11 GROSS AMOUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAXEE PAYABLE DEDUCTIONS DF CHECK NUMBER CHECR 852 5739 J S MOORE 4,656.80 1,735:72 11/11/23 598972 2,921.0$ 852 5757 C A MAXEY 8,266.76 3,128,66 11/11/23 598973 5,138.10 852 5$87 D J FRESE 9,587.89 5,408.28 11/11/23 59$974 4,179.61 &52 64p7 D W PACK 8,076.$0 3,274:72 11/11/23 598975 4,8Q2.08 852 6655 S P PETERSQN 7,521.25 2,592.62 11/11/23 59H976 4,928.63 852 7281 J D RICH 8,076.8Q 2,582.13 11/lI/23 59$977 5,494:67 852 7471 R H ROSSITER 10,749.98 4,566.76 11/11/23 598978 6,183.22 852 75Q2 N R ROSSOW 6,488.04 2,715.85 11/ll/23 598979 3,772.15 &52 7705 N D SCHNEIDER 6,730.24 2,644.23 11/11/23 598980 4,086.01 852 7835 J B BMITH 5,094.40 2,OQ6.51 11/11/23 598981 3,087.89 852 7953 D D SPRACKLIN 8,251.47 3,208.95 11/11/23 598982 5,Q42.52 852 8115 K A STRAWS 11,540.16 4,334.03 11/11/23 598983 7,206:13 852 8183 K M SPEER 3,757.60 1,235.59 11/11/23 59$984 2,522.01 852' 9268 J D WEBB 5,305.39 1,394.55 11/11/23 5989$5 3,910.84 852 9328 L R WICKHAM 3,246.40 1,087.44 11/11/23 598986 2,158.96 852 9838 J A ZALESNY 5,592.80 1,918.19 11/11/23 598987 3,674.61 853 193 M D ADAMS 5,580.80' 1,841.28 lI/11/23 598988 3,739.52 B53 273 A B AITCHISON 7,870.75 2,716.83 11/11/23 598989 5,153.92 853 321 N A ARONSON 10,924.OQ 3,698.82 11/11/23 59899Q 7,225.18 853 415 J S BUCHIIAIAN 7,697.19' 933.33 11/11/23 598991 6,763.86 853 462 E J BAINBRIDGE 7,682.17 2,565.92 11/11/23 598992 5,116.25 853 474 M L BROOKS 4,066.40 1,503.68 11(11/23 598993 2,562.72 H53 475 C L BRYANT 5,070.40 1,349.64 11/11/23 598994 3,720.76 S53 485 S D BAHTEN 5,044.09 736.97 11/11/23 598995 4,307.12 853 S 18 C S BAILEY 7,114.72 1,679.15 11/11/23 59$496 5,435.57 853 608 R J B1�BER 5,766.36 1,580.16 11/11/23 598997 4,186.20 853 845 R S BODNER 3,255.22 1,141.96 11/11/23 59899& 2,1I3.26 853 1083 D L BUI,L7IR.D $,001.74 2,59$.$8 11/11/23 598999 5,402.86 853 1140 F D CALLEGARI 9,769.71 4,101.50 11/11/23 599000 5,668.21 H53 1152 J V CALHOUN III 5,751.20 2,303.03 11/11/23 599001 3,448.17 853 1464 S L COX 3,423.20 997.96 11/11/23 599002 2,425.24 853 1505 T A CRACKEL 3,255.20 860.47 11/11/23 5990Q3 2,394.73 853 1521 E C CHAMBERS 5,580,80 1,396.48 11/11/23 599004 4,184.32 853 1534 S M CARLSON 3,697.94 992.43 11/11/23 599005 2,705.51 853 1563 M A COOPMAN 3,309.25 903.84 11/11/23 599006 2,405.41 853 1586 D C DAHLE, JR. 7,801.10 2,745.97 11/11/23 599007 5,055.13 853 1813 M D DREW 7�272.86 3,417.99 11/11/23 599008 3,854.87 853 1926 J R DUNGAN 6,406.83 2,827.17 11/11/23 599009 3,579.66 853 2305 S CORTES 3,692.00 1,104.59 11/11/23 599010 2,587.41 B53 2385 A L EDENBURN 6,-0Q2:40 2,467,98 11/11/23 599011 3,534.42 853 2666 L C FRANDSEN 3,730.40 874.85 11/11/23 599012 2,855.55 853 2711 A GARCIA BAEZA 3,349.60 852.64 11/11/23 599013 2,496_96 &53 2778 C W BEESON 6;293.61 2,148.15 11/11/23 599014 4,145.46 853 2892 A M GILLIL�IND 3,532.80 1,070.22 11/11/23 599015 2,562.58 853 2966 B T GOEHRING 7;360.80 2,728.93 11/11/23 599016 4;631.87 853 3031 M P I-IAMPTON 6,636.1$ 2,271:66 11/11/23 599017 4,364.52 853 3068 C S GREENE 3,574.40 1,246.74 11/11/23 599018 2,327.66 853 3113 C P I-IF�G 2,916.28 890.50 11/11/23 599Q19` 2,025.78 853 3187 C B GUTHRIE 3,591.28 424.04 11/11/23 599020 3,167.24 853 3516 D C HAMILTON 7,732.38 3,568.43 11/11/23 599021 4,163.95 853 3577 ^t T HUGGINS 4,042.40 1,202.$3 11/11/23 599G2'l 2,839.5'1 853 3857 W C HOPWOOD 6;114.61 2,504.16 11/11/23 599023 3,610.45 853 4139 J H HENDRIX 8,805,48 2,922.29 11/11/23 599024 5,8&3.19 $53 4216 M M JOHNSON 13,806.23 6,490.07 11/11/23 599025 7,316:16 853 4219 P S JOHNSON 8;833.60 3,735r64 11/11/23 599026 5,097.96 H53 4298 R A JOHIJDRQW 3,025.60 737.Z9 11/11/23 599027 2,288.41 853 4299 R J JONES 3,025.60 697.37 11/11/23 599028 2,328.23 853 4382 R J KATSARES 4,Q43r58 1,4Q4.58 11/11/23 599029 2,639r00 853 4588 K P ICOSCHNICK 6,868.OQ 3,153.07 11/ll/23 599030 3,714.93 853 4876 M A LARSEN 8,848.00 4,175.37 11/11/23 599031 4,672.63 853 4989 J M LSNK 3,758.78 1,-017:54 11/11/23 599032 2,741.24 853 5016 K A LOPEZ 6,485.14 2,088.72 11/11/23 599033 4,396.42 853 5042 E T LOWE 5,3p2.40 2,236.87 11/11/23 599034 3,065.53 853 5481 J G MCINNES 7,360.80 3,485.69 11/11/23 599035 3,875.11 853 5527 T A MILLER 10,924.00 5,103.21 11/11/23 599036 5,820.79 853 5644 C A MOORE 6,717.60 3,147.87 11/11/23 599037 3,569.73 853 5729 D C MYERS 6,306.32 1,734.$7 11/11/23 599038 4,571.45 853 5779 J J MCYSIELLY 8,264.80 2,280.82 11/11/23 599039 5,983.98 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER OF DEMANDS A2SL) CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 5549 T D MILLER 5,331.14 2,953.4b 11/11/23 599040' S,377.b8 853 5909 M MURPHY 5,936.00 4,659.55 11/11/23 599041 1,276.45 853 5944 E G NEWS4ME 5,342.76 2,182.86 11/11/23 599042 3,159.9Q 853 5989 M A NIELSEN 4,829:60 1,402:48 11/11/23 599043 3,427.12 853 6378 T A ORNER 7,805.47 3,068.82 11/11/23 599044 4,736.65 853 64p8 R E PACKARD 3,204.00 937.07 11/11/23 599045 2,265.93 853 6452 G A PERRY 3,718.71 3,040:07 11/11/23 599046 2,678.64 853 6484 J D NETHERTON $,577.60 3,15$.47 11/11/23 599047 5,419.13 853 6487 J P PARI�S 8,210.37 2,462.53 11/11/23 599048 5,747.84 H53 6721 C J PEARSON Sq184.18 2,621.91 11/11/23 599049 5,562.27 853 6820 W M PRESTA 5,283.20 862.11 11/11/23 599050 4,421.09' 853 6992 K C REED 5,451.53 1,663.49 11/11/23 599051 3,788:04 853 7355 S P ROWLANDS 6,868.-00 2;065:40 11/11/23 599Q52 4,802.60 853 7389 N M ROSE 2,218.40 719.39 11/11/23 599053 1,499.01 853 7462 J C ROSS 7,360.80 3,182.71 11/11/23 599054 4,178.09 853 7619 R S SANDIFER 7,522.78 2,713:03 Zl/11/23 599055 4,809.75 853 7817 R P SHI�EFFER 3,632.80 1,198.62 11/11/23 599056 2,434.18 853 7967 J J SCOTT 8,239.20 2,612.57 11/11/23 599057 5,626.63 853 8055 L T STOREY 5;548:00 2,Q20.18 11/11/23 599058 3,527.82 853 8216 G R SWINEI3ART 6,540.80 2,217.59 11/11/23 599059 4,323.21 853 8318 W J SEARLE 7,261.95 1,895.75 11/11/23 599060 5,366;20 $53 8344 J D SNIDER 2,653.60 717.06 11/11/23 599061 1,936.54 853 8413 C D THOMASSON 5,334.40 1,800.55 11/11/23 599062 3,533.85 853 8489 C S TORRENCE 7,360.80 2,287.76 11/11/23 599063 5,073.Q4 853 8714 D P USREY 5,032:-00 1,260:29 11/11/23 599064 3,771.71 853 8857 C VAN SWARDEN 8,944.15 3,227.23 11/11/23 599065 5,716.92 853 8860 K W VANDERBECK 3,827.20 1,247.32 11/11/23 599066 2;579.88 853 8966 A E VILLARREAL 7,395.33 2;075:49 11/11/23 599067 5,319.84 853 9114 J J WARNER 3,440.30 1,232.36 11/11/23 599068 2,207.94 $53 9115 E J W,ATSON 6,761.44 2,977.94 11/11/23 599069 3,783.50 853 9116 K M WEBER 4,866.4Q 1,695r19 11/11/23 599Q70 3,171.21 853 9778 M L YOCOM 2,328.80 532.03 11/11/23 599071 1,796.77 855 1917 M K AUNBAR 4,567.20 1,556.98 11/11/23 599072 3,010.22 855 5202 A J MAGGIORE 3,757.60 1,057.35 11/11/23 599073 2,700.25 855 7964 H E SPANER 7,409.60 2,917.12 11/11/23 599074 4,492.48 855 8307 G L TARVSN 4,142.40 1,42&.65 11/11/23 599075 2,713.75 861 838 B J BSSHOP 3,892.00 1,650.53 11/11/23 599076 2,241:47 861 9146 J L WATKINS 5,816.$0 1,294.39 11/11/23 599077 4,522.41 863 1376 D D COOK 3,979.26 1,638.65 11/11/23 599078 2,340_61 863 I496 R W COULTER 2,721.60 1,253.23 11/11/23 599079 1,468.37 863 2729 J AUSTAD 1,258.56 245.11 11/11/23 599080 1,013.45 863 2876 J T GERBER 3,306.44 1,-057.80 71/11/23 599081 2,248.64 863 3537 J M HALTER 4,808.96 2,652.32 11/11/23 5990$2 2,156.64 863 47Q6 T B LADEWIG 3,857.28 1,038.51 11/11/23 599083 2,81$.77 863' 4719 B L KUHN 4,-062.40 1,716.93 11/11/23 599084 2,345.47 863 4866 M L LAWREI3CE 4,340.19 1,468.69 11/11/23 599085 2,871.50 863 5259 J F MORRISON III 4,121.60 1,458.19 11/11/23 599086 2,663.41 863 7798 J R SAMPLES 3,727.68 1,349.57 11/11/23 599087 2,378.11 863 8502 C D TONA 5,142.4Q 1,625.11 11/11/23 599088 3,517.29 864 492 R C BARRERA 2,78Q.80 626.39 11/11/23 5990$9 2,154.41 864 i15& D J CAMPBELa, 3,528.78 1,529.15 11/11/23 599U9U 1,949.63 864 1560 J L COATS 2;532.p8 631.38 11/11/23 599091 1,9Q0.70 864 2Q31 N A COVEX 3,427.94 887.78 11/11/23 599092 2,540.16 864 Z739 R L BRAMMER- 1,669.91 298.25 11/11/23 599093 1,371.66 864 2817 C C GI112.NER 2,324r96 536.70 11/11/23 599094 1,788.26 864 3109 A J IiAItN'EY 2,529.28 604.58 11/11/23 599095 1,924.70 864 4035 B J JACKSON 2,470.40 761.11 11/11/23 599096 1,709.29 864 4211 G J JOHNSON 2,885.60 1,710.24 11/Il/23 599097 1,175.36 864 5171 D E LQGAN 2,780.8Q 882.07 11/11/23 599098 1,898.73 864 5487 A L MEWHIRTER 4,015.20 1,653_80 11/I1/23 599099 2,36I_40 864 5643 K R MILLER 4,828.80 1,774.98 11/11/23 5991Q0 3;053.82 864 5838 J P MIF$LTD 2,715.20 801.18 11/11/23 5991p1 1,914.02 864 5942 J C NEWNAM 3,858.75 1,278.54 11/11/23 599142 2,580.21 864 5976 B J MOLLATH 1,794.46 516.03 11/11/23 599103 1,278:43 864 7296 M L RICHARDS 2,780.80 905.80 11/11/23 599104 1,875.00 864 7893 B W SHAW 2,606,64 813.94 11/11/23 599105 1,792.70 864 8100 D O STRAUB 3,063.97 I,148.89 11/11/23 599106 1,915:08 864 8204 A D SAI,DANA 1,472.88 439.57 11/11/23 599107 1,033.31 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER OF DEMANDS .AND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMOTJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 864 9814 K L ZANNI 3,054.40 1,128.67 I1/11/23 b99108 1,925.73 867 625 R C BAILEY 6,664.80 3,104.45 11/11/23 599109 3,560.35 &67 7032 M M BURROUGHS 2,393.60 657.48 11/11/23 599110 1,736.12 867 3548 A M HUNT 3,910.40 1,$89.32 11/11/23 599111 2,021.08 867 4690 B P KOSS 2,112.80 6p4.23 11/11/23 599112 1,508.57 867 7428 N S CULVER 2,328.80 813_15 11/11/23 599113 1,515.65 867 8311 P W SADERUP 3,577.60 1;137.38 11/11/23 599114 2,440.22 867 8380 D C TIEGS 2,634.40 703.Q2 11/11/23 599115 1,931.38 867 8439 V L THOMASY 2,393.60 1,202.75 11/11/23 599116 1,190.85 867 9144 M WAYNE 5,690.40 2,977.84 11/11/23 599117 2,712.56 870 2406 P N FALCONER 2,680.80 903.67 11/11/23 599118 1,777.13 874 5913 M A NEF7NAM 2,553.60 735.11 11/11/23 599119 1,818.49 870 6433 M A PALMER 2,829;28 907.20 11/11/23 599120 1,922.08 870 9549 T L WYHLSDKO 3,914.4Q 2,456.55 11/11/23 599121 1,453.85 871 52$1 R K MARVIN 4,Q45.60 1,685.41 11/11/23 599122 2,360.19 871 8867 J D VANDIVER 5,$16r80 2,163.39 11/11/23 599123 3,653.41 872 823 N B BASLEY 4,999.04 2,485.13 11/11/23 599124 2,513.91 872 1502 G A COUGHFtAN 4,981.60 2,389.48 11/11/23 599125 2,592.12 872 1929 J E DOBSON 4,224:80 1,358.66 11/11/23 599126 2,866.14 872 2013 T C CONLEY 4,242.40 1,424.76 11/11/23 599127 2,817.64 872 6736 M D PETERSEN 4,672.00 1,425.91 11/11/23 599128 3,246.09 872 7382 J D ROSSOW 2,749.60 712.68 11/11/23 599129 2,-036.92 874 2813 K M GARNER 4,363.52 1,350.89 11/11/23 599130 3,012.63 874 2918 T P GERHI�RDT 81.89 4.26 11/11/23 599131 77.63 874 3034 A M GREEN 2,587.20 972.59 11/11/23 599132 1,614.51 874 3571 W C HUNT 3,412.00 1,506.93 11/11/23 599133 1,905.07 874 3870 S R HULLINGER 2,256.00 545.81 11/11/23 599134 1,710.19 874 498H D A LINSON 2,848.80 793.53 11/11/23 599135' 2,055.27 H74 5371 T J SPENCER 3,412.OQ 1,661.79 11/11/23 599136 1,750.21 874 5765 D P MYERS 2,470.40 995.82 11/11/23 599137 1,474.58 874 5893 C S TAYLOR 2,848r80 995.06 11/11/23 599138 1,853.74 874 6749 M D PETER50N 2,919.85 1,470.49 11/11/23 599139 1,449.36 874 6767 B A PUTNAM 2,256.00 927.46 11/11/23 599140 1,328.54 874 7802 D J SALKELD 3,022,67 1,07Q.87 11/11/23 599141 1,951.80 $74 8054 M E STRATTOIV 2,587.21 879.22 11/11/23 599142 1,707.99 874 8246 K D TACKETT 2,781.60 766.78 11/11/23 599143 2,-014.82 874 8952 L VILLA 1,459.20 248.73 11/11/23 599144 1,210.47 874 9277 P N WEST 2,50Q.38 934.15 11/11/23 599145 1,566.23 874 9813 Z A ZIINNI 2,850.88 1,012,14 11/11/23 599146 1,838,74 875 2814 M A GARNER JR 2,959.27 960c50 11/11/23 599147 1,998.71 875 4122 T R IMd1N 2,3$7.20 421.65 11/11/23 599148 1,965.55 875 4309 S M JOHNSON 2,721.60 699.24 11/11/23 599149 2,022.36 875 4523 K C KINDIG 4,481.60 1,867.99 11/11/23 599150 3,113.61 875 5602 T A MITCHELL 4,981.64 1,830.43 ll/11/23 599151 3,151.17 875 5827 J T MARSH 4,183.21 995.71 11/11/23 599152 3,187.50 875 5983 T J M�NSFIELD 2,538.98 555.63 11/11/23 599153 1,983-.35 875 6097 J A NOLLER 3,379.20 984.46 11/11/23 599154 2,394.74 S75 6477 J P PARKER 2,256.00 448.04 11/11/23 599155 1,807.96 875 6834 M J PITTMIjPf 3,10$.00 1,225.18 11/11/23 599156 1,882.82 875 7706 C R SCHERTZ 2,721.60 1,001,65 11/1I/23 599157 1,719.95 875 8287 T SIZEL4VE 2,619.20 910.1`7 11/11/23 599158 1,7Q9_03 $75 831Q L D ROBINSON 2,721.60 859r10 11/11/23 599159 1,$62.50 875 8457 M K THOMPSON 3,762.5Q 1,315.97 11/11/23 599160 2,445.53 875 9226 D P WEBSTER 3,215.47 1,071.85 11/11/23 599161 2,143.62 888 419 A K AUBERG 2,393.60 9Q1.07 11/11/23 599162 1,492.53 888 579 H M PEARCE I,842.34 428.38 11/I1/23 599163 1,413.96 888' 1826 S W DAVIS 4,150.40 1,101.67 ll/11/23-599164 3,048.73 888 1959 D J CASAURANG 1,875.20 539:59 11/11/23 599165 1,335.61 888 2388 B G FARGEN 10,924.00 4,723,71 11/11/23 599166 6,200.29 888 2399 V L FAULKNER 2,393.60 872.16 11/11/23 599167 1,521.44 888 3101 W A GUITRON 3,035.2Q 849.39 11/11/23 599168 2,185.81 888 3841 L M BRIAN 9,100.80 3,769.35 11/11/23 599169 5,331.45 888 4104' S J GIBBONS 5,167,20 1,727.35 11/11/23 59917p 3,439.85 &88 4364 V B KI�P�LSON 6,550.40 2,594.20 11/11/23 599171 3,955.20 888 4695 C A KYNCY-MONTGOME 1,875.20 467.89 11/11/23 599172 1,407.31 888 5207 M D MADISOI3 4,592_00 1,779.41 11/11/23 599173 2,812.59 888 5228 J R LOCKWOOD 2,779.20 728.72 11/11/23 599174 2,050.48 888 5269 J S MCMLTRTREY 5,167.20 1,343.00 71/11/23 599175 3,824.20 PAY32 CTTY OF REDDING 8:22:35 11/15/23 REGISTER QF DEMANDS �ND CHECKS DATE 11/11�23 REGISTER 10 PAYROLL PAGE Z4 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NiJMBER CHECK 888 5683 N A MURRAX 4,259.20 1,822,40 11/11/23 599176 2,436.80 888 5981 M E MCTIEELY 1,875,20 493.69 11/11/23 599177 1,381.51 888 7346 J A STANDIFER 1,969.60 419.91 11/11/23 599178 1,549.69 888 7490 E M RUIZ 2,393.60 679.51 11/11/23 599179 1,714.09 888 8202 M L SEVERSON 994.54 218.99 11/11/23 599180 775.55 888 8217 S M SILVA 2,068.Op 705.65 11/11/23 599181 1,362.35 888 9290 M �7 WOMACK 1,$75.20 397.38 11/11/23 599182 1,477.82 &89 1179 N D CANNdN 4,125.12 1,707.64 11/11/23 599183 2,417.48 889 1492 A B COUGHREN 2,990.40 1,013.92 11/11/23 599184 1,976.48 889 1821 N L DELLARAGIONE 2,358.40 661.97 11/11/23 599185 1,696.43 889 2725 C C CAMPBELL 647.52 43.50 11/11/23 599186 604.02 889 4303 M T JTJNAS 5,424.87 1,295.98 11/11/23 599187 4,128.89 889 5243 R L MCCARLEY 935.77 64.79 11/11/23 599188 870.98 8$9 5273 S G MARVIN 2,990.40 1,037.87 11/11/23 599189 1,952.53 889 5740 P M MCKENNA 2,737.60 992.73 11/11/23 599190 1,744.87 889 6789 D M BITTA 3,426.60 1,266.34 11/11/23 599191 2,160.26 889 6814 N S PURBELL 2,358.4p 557.31 llfll/23 599192 1,$01.09 889 6829 R A PORRAS 2,548.00 755.27 11/11/23 599193 I,792.73 889 7347 N H RUSS�LL 806.52 109.76 11/11/23 599194 696.76 889 7349 H J RIGSBY 2,952.80 1,107.38 11/11/23 599195 1,845.42 B89 7479 A J RUCKLOS 3,285.71 1,1p6.01 11/11/23 599196 2,179.70 889 7887 S A SMITH 2;968.68 849.64 11J11/23 599197 2,119.04 889 8169 J W SEHRT III 2,358.4p 481.92 11/11/23 599198 1,876.48 889 8312 N B SCHOEFER 798.00 74.52 11/11/23 599199 723.48 889 9783 K W YOL7NG 2,990.40 780.54 11/11/23 599200 2,209.86 890 448 K N BONEY 1,498.36 320.92 11/11/23 599201 1,177.44 890 1582 L J CRAMER 2,508.80 616.59 11/11/23 599202 1,892.21 890 1872 S A DIPAOLO 3-,340.00 1,022.14 11/11/23 599203 2,317.86 890 2515 A FIGURA 940.80 139.41 11/11/23 599204 $01.39 890 5223 J D MARTINUSEN 2,389.50 906.46 11/11/23 599205 1,483.14 890 5768 K E HUNTER 3,924.80 1,232.42 11/11/23 599206 2,692.38 891 1568 S B BiJNNELL 2,467.20 668.38 11/11/23 599207 1,798.62 891 2027 K S CHANDLER 2,721.60 964.55 11/11/23 599208 1,757.05 891 2$44 R E GEORGE 2,912,80 1,000.85 11/11/23 599209 1,911.95 891 412Q A L JENSEN 3,361.60 1,492.53 11/11/23 599210 1,869.07 891 5760 C R MCCARTY 2,721.60 858.55 11/11/23 599211 1,863.05 891 5861 T L MIKKEL3EN 2,721.60 693r95 1S/11/23 599212 2,027.65' 891 5973 T T NICOLAY 2,256.00 665.Q0 11/11/23 599213 1,591,00 891 8017 K L STEELE 3,910.40 1,356.45 11/11/23 599214 2,553.95 891 9602 M H WILCOX 2,721.60 785.72 11/11/23 599215 1,935.88 893 3842 W J IVEI 651.80 74,76 11/11/23 599216 577.04 893 5486 W L MENARD 664.83 104.62 11/11/23 599217 560.21 893 6632 M A PARTSCH 3,468.-00 973.34 11/11/23 599218 2,494.66 893 6678 A PEACOCK 2,012.00 1,708.30 11/11/23 599219 303.70 893 7460 A S ROYER 677.82 72.Q4 11/11/23 59922Q 605.78 894 1231 A F CATES 3,682.40 1,610.32 11/11/23 599221 2,072.08' 894 5742 T L MAXNES 3,Q43.20 728.16 11/11/23 599222 2,315.04 894 7895 E A SHORT 2,760.00 934.58 11/11/23 599223 1,825.42 895 478 M R BAR.NES 4,452.00 1,466:17 11/11/23 599224 2,985.83 895 569 E R BERGREN 3,164.00 915.49 11/11/23 599225 2,248.51 895 i215 A L CARTER 4,452.00 1,685.86 11/11�23 599226 2,766.14 895 2028 J O DAINES 4,938.4Q 1,934.38 11/11/23 599227 3,004.02 895 2735 D A BRAY 3,662.40 634.37 11/11/23 599228 3,02$.03 895 2779 A J AUSTYN 2,095.20 514.72 11/11/23 599229 1,580.4$ 895 2843 P W GERARD 5,429.60 1,690:42 11/11/23 599230 3,739.18 895 3094 D R GREGORY 3,532.80 946.37 11f11/23 599231 2,586.43 895 3136 E R HUNT 3,172.00 993.41 11/11/23 599232 2,178.59 895 3161 H A GUSTAFSON 4,696.00 1,574.91 11/11/23 599233 3,121.09 895 4135 G M HALL 2,869.60 641.80 11/11/23 599234 2,227.80 895 4531 S K CRAVENS 3,079.20 1,285.86 11/I1/23 599235 1,793.34 895 5317 D A MP,NN 4,938:40 2,079.34 11/11/23 599236 2,$59.06 895 674$ E A PEARSON JR 3,013.60 1,318.10 11/11/23 599237 1,695.50 895 8399 K M THIBERT 2,906.40 893.33 11/ll/23 599238 2,013.07 895 8570 P C TRLTMAN 2,538.40 670.52 11/11/23 599239 1,867.88 895 8651 O S BECERRA 2,768.00 809.80 11/11/23 59924Q 1,958.20 895 8$59 A P VAN BOEKEL 9,367.22 2,632.70 11/11/23 599241 6y734:52 897 215 D L ACORD 853.58 19.57 11/ll/23 599242 834.01 897 794 P J DAHL 3,78$.00 1,324.68 11/11/23 599243 2,463.32 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER OF DEMANDS AND CHECRS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK AMOLR3T OF REFEREI3CE PAYEE PAYABLE DEDUCTIONS OF CHECK NOMBER CHECK 897 1311 R N THOMPSON 947.00 377.79 11/11/23 599244 569.21 897 5869 D N DAVIS 3,129.60 1,320.09 11/11/23 599245 1,809.51 $97 5986 W E MARTINI 1,595.40 415.67 11/11/23 599246 1,179.73 897 6088 S A NOETZEL 3,286.40 1,210.74 11/11/23 599247 2,075.66 897 7494 H L WILSON 5,147.20 1,905.27 11/11/23 599248 3,241.93 899 5246 C D MISENER 3,868.80 1,240.32 11/11/23 599249 2,628.48 990 494 D J BERRY 3,422.40 1,279.18 11/11/23 599250 2,143.22 990 615 N S BADGER 5,039.20 2,051.04 11/11/23 599251 2,988.16 990 1316 M S CHRIST 4,267.20 1,789.17 11/13/23 599252 2,478.03 994 1817 M K DAVIDS 1,669.6Q 558.13 11/11/23 599253 1,111.47 990 2038 G E DESTEPHENO J12 2,741.60 694.05 11/11/23 599254 2,047.55 990 3137 S E HIaGAN 2,486.40 775.98 11/11/23 599255 1,71p.42 990 3288 N L HARRI 3,772,80 1,601.27 11/11/23 599256 2,171.53 990 3526 J M HUI 2,368.00 864.88 11/11/23 599257 1,503.12 990 5087 M R LOCOCO 2;611.20 690.02 11/11/23 599258 1,921.18 990 588Q L L MCDUFFEY 3,422:40 1,058.62 11/11/23 599259 2,363.78 990 5884 C W NEILSON 3,246.40 1,432.85 11/11/23 599260 1,813.55 990 6381 P H OSTENDORF 3,279:2Q 1,144.74 11/11/23 599261 2,134.46 990 7323 J R RIDER 3,022:40 923.78 11/11/23 599262 2,-098.62 990 7613 A R SANB4RN 3,022.40 794.18 11/11/23 599263 2,228.22 990 7878 N L SMITH 5,859.20 1,970.42 11/11/23 599264 3,888.78 990 8263 M L BRUNET 1,Q42r35 210.98 11/11/23 599265 831.37 99Q 8438 E D THOMAS 3,259.20 541.65 11/11/23 599266 2,717.55 4,304,282.26 1,675,210:25 2,629,472.p1* 462 9$37 J M ZEPPIERI 3,456.75 1,248.18 11/06/23 609628 2,208.57 442 7986 J T STARK 2,429.60 677.32 11/07/23 609629 1,752.28 442 8458 A M THOMPSON 1,283.20 111.51 11/07{23 609630 1,171,69 511 9806 T J ZAI,ESNY 1,456.40 203,44 11/07/23 609631 1,252.96 550 1352 P E CLEMENS 1,909.00 327:89 ll/07/23 609632 1,581.11 551 621 G H BASELEY 1,204.OQ 161:83 11/07/23 609633 1,042:17 552 4636 J ,J KNIGHT 1,204.p0 80.55 11/07/23 609634 1,123,45 556 1525 F R COSGROVE 1,264.40 93.76 11/07/23 609635 1,170.64 556 4689 K A KRAFT 3,974.80 992:4Q 11/07/23 609636 2,978.40 556 9443 R H WILSON 1,204.00 132.16 11/07/23 6Q9637 1,071.84 807 3216 S W HANSEN 1,500.00 62.17 11/p7/23 609638 1,437.$3 852 1488 R C CRAWFORD 2,882.40 311.12 11/07/23 609639 2,571.28 853 8055 L T STOREX 5,548.p0 1,259.49 11/07/23 609640 4,288.51 855 1917 M K DLTNBAR 2,2$3.60 449.58 11/07/23 609641 1,784.02 $63 4866 M L LAWRENCE 1,081.64 247.$9 11/07/23 609642 833.71 864 4211 G J JOHNSON 1,442.8p 178.76 11/Q7/23 609643 1,264.04 864 5171 D E LOGAN 2,780.8Q 506.11 11/p7/23 609644 2,274.69 864 5643 K R MILLER 4,82$.80 1,260:64 11/07/23 609645 3,568.16 891 4120 A L JEI35EN 1,680.80 125.38 11/07/23 609646 1,555.42 893 5486 W L MENARD 695.20 73.70 11/07/23 609647 621.50 895 3161 H A GUSTAFSON 2,348.00 353.42 11/07/23 649648 1,994.58 895 4531 S K CRAVENS 1,539.60 156.64 11/07/23 609649 1,382.96 428 6004 T A NASH 1,516.40 408.57 11/11/23 609650 1,107.83 553 7652 P C SCH�IRGUS 3,279,98 1,317.05 11/11/23 609651 1,962.93 556 900 B F BOLiGHN 1,641.76 625.80 I1/11/23 609652 1,p15.96 �56 6009 b T MCCLE�,��7 �2"i.20 80.17 11/11/23 609653 747.03 557 1443 R K BRUCE 2,954.68 909.32 11/13/23 609654 2,045.36 558 7702 M 2 SEGUIN 3,220.00 982.51 11/11/23 609655 2,237.49 610 4554 B T KSTCHEN 2,570.94 490.83 11/11/23 609656 2,080.11 610 7343 Z F SCOTT 2,4Q8.40 562.68 11/11/23 609657 1,845.32 852 9148 M L WATSON 5,698.85 2,142.49 11/11/23 609658 3,556.36 853 6152 J L MOON 1,979.93 324.37 11/11/23 609659 1,655.56 893 7685 D N SEELY 2,392.OQ 845.62 11/11/23 60966Q 1,546.38 895 6006 K R HILL 1,269.20 353.40 11/11/23 609661 915.80 899' 6007 B E MOCK 1,744.00 219.42 11/11/23 609562 1,524.58 CITY PAID FICA 58,821.55 58,821.58 11/11/23 3Q16 CITY PAID PARS 1,126.88 1,126.88 11/11/23 3017 CITY/PARS OFFS 649,140.03 649,140.Q3 11/11/23 3018 788,585.18 727,414.66 61,170.52�* 5,092,867.44 2,402,624.91 2,b90,242.53*** .-,�.-��»�.•��,��y TREASURY GENL ACCT ;"�""��;�C.t,;a„a 11/11/23 599267 100,000.00 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER OF DE S AND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDIICTIONS OF CHECK NLTMBER CHECK 1 TREASURY GENL ACCT 11/11/23 599268 100,000,00 2 TREASURY GENL ACCT 11/11/23 599269 371,096.81 4 EMPLOYMENT DEV DEPT 11/11/23 599270 172,507.21 5 CITY OF REDDING 11/11/23 599271 363,423.92 8 EMPLOYMENT DEV DEPT 11/11/23 599272 13,870.87 1Q PARS/US SANR - REP 11/11/23 599273 651,442.72 12 PARS/US BANK - EBS 11/11/23 599274 16,498.77 18 LOCAL 1245 ELECT 11/11/23 599275 3,901.41 19 UPEC LOCAL 792 11/11/23 599276 639.80 20 UPEC FIRE MGT 11/11/23 599277 114.25 21 MEMBERS 1ST CR UNION 11/ll/23 599278 14,348.24 22 SIERRA CENTRAL CR UN 11/11/23 599279 14,459.67 23 UNITED CRUSADE FZlND 11/11/23 599280 94.00 24 LOCAL 1934 SFF 11/11/23 599281 7,877.61 25 SIERRA CENTRAL CR T3N 11/11/23 599282 7,625.00 26 PEACE OFFICERS ASSOC 11/11/23 599283 6,969.87 27 REDDING EMP ASSOC 11/11/23 599284 2,b96.00 28 LOCAL 1245 IBEW 11/11/23 599285 9,347.57 29 RIEO 11/11/23 599286 13,471.84 30 VALIC 11/11/23 599287 147,322.77 31 PARS/US BANK - AR5 11/11/23 599288 2,253.76 32 ICMA 11/11/23 599289 15,415.03 33 VANTAGE CARE 11/11/23 599290 191,549.44 34 PORAC RET MED TRUST 11/11/23 599291 500.00 36 WORKTERRA MED/SPEND 11/11/23 599292 5,441.02 39 LOCAL 1245 IBEW PWR 11/11/23 599293 2,132.41 41 11/11/23 599294 41 11/11/23 599295 41 lI/11/23 599295 41 11/11/23 599297 �l 11/11/23 599298 41 71/11/23 599299 41 11/11/23 599300 41 11/11/23' S99301 41 11/11/23 599302 41 11/11/23 599303 7i CITY OF REDDING 11/11/23 599304 151,344,16 17 AFLAC ll/11/23 609663 2,012_46 3T AFLAC PRETAX 11/11/23 609664 9,030.09 553 11/11/23 609665 " 565 11/11/23 609666 614 11/11/23 609667 624 11/11/23 609658 654 11/11/23 609669 659 11/11/23 609670 � 2,402y624.91+* * ,r * * * AUTHORIZED BY: I HEREBY CERTIFY TEiAT THIS REGISTER OF DEMANDS HAS BEEN DIILX AFPROVED AT A MEETING OF THE CITY COUNCZL OF THE CITY OF REDDING HELD ON .,.N ..�..,� �^� �� _.._.., � a�..,�,,.��.�._._: _ .�n; �. DIREC OR F FINANCE DATE CITY CLERK DATE PAY32 CITY OF REDDING 8:24:04 11/24/23 REGISTER OF DEMANDS AND CHECKS DATE 1Z/25/23 REGISTER 11 PAYROLL FAGE 1 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NUMBER CHECK 4Q2 4596 S L TIPTON 4,407.33 1,143.15 11/25/23 599305 3,264.18 402 5244 K K MCGEE 2,766,44 748.41 11/25/23 599306 2,017.99 402 7958 C L SIMS 2,505.60 454.31 11/25/23 5993Q7 2;-051.29 402 9767 K C EDWARDS 2,654.91 696.33 11/25/23 599308 1,958.58 411 613 8 H BADE 8,482.27 2,91$.30 11/25/23 594309 5,563.97 411 1716 S L DE GD 3,895,79 844.76 11/25/23 599310 3,Q51.03 411 2917 S M GIBILISCO 3,793.73 1,187.5$ 11/25/23 599311 2;646.15 411 8479 B W TIPPIN 12,845:00 6,228.70 11/25/23 599312 6,6I6.30 411 9640 C K W04DSTROM 3,493.00 890.12 11/25/23 599313 2,6Q2.88 421 2747 K R OILAR 3,187.20 1,146.94 11/25/23 599314 2,040.26 421 7366 S M RILEY 2,223.20 61$.69 11/25/23 599315 1,604.51 421 9289 T M WAYDA 2,591.20 495.79 11/25/23 599316 2,Q95.41 421 9296 B S WQRLEY 4,7$7.20 2,235.76 11/25/23 599317 2,551.44 422 1702 B E DEWALT 10,004.21 4;161.82 11/25/23 599318 5,842.39 422 2361 N K EBERSOLE 5,460.20 1,553.90 11/25/23 599319 3,906.30 422 5023 8 E LOVITT 3,056.00 982.54 11/25/23 59932Q 2,073c46 422 7763 M J SIMONSEN 3,056.00 944:88 11/25/23 599321 2,111.12 424 1875 S A DRESSLER 3,367.21 1,Q33.39 11/25/23 599322 2,333.82 424 2054 A S CLARK 2,691.20 740.26 11/25/23 599323 1,950.94 424 2185 W H EDDINS 2,691.20 719.32 11/25/23 599324 1,971.88 424 2769 K M FILLMORE 841.90 12Q.63 11/25/23 549325 721.27 424 2897 J B GIBBS 2,691.20 696.85 11/25/23 599326 1,994;35 424 5079 A L LAKE 1,907.20 419:92 11/25/23 599327 1,487.28 424 8163 S L SIGNOR 3,271.21 779.Q4 11/25/23 599328 2,492.17 425 888 T M BOUCHER 3,874.42 1,860.78 11/25/23 599329 2,013.64 425 3036 E C GRI�NNIS 2,264.92 8Q5.10 11/25/23 599330 1,459.82 425 3835 D A IVEY 1,411.01 90.57 11/25/23 599331 1,320.44 425 3$74 J R H11LL 2,9Q4.QQ $22c68 11/25/23 599332 2,Q81.32 425 5248 K R M4NCHAMP 3,130.40 588.74 11/25/23 599333 2,541.66 425 5277 T D MANN 5,013.60 1,937.46 11/25/23 599334 3,-076.14 425 6999 K L RAUDMAN 2,223.20 522.07 11/25/23 599335 1,701.13 425 7357 K A SPRAGUE 3,201.60 917.44 11/25/23 599336 2,284.16 425 7422 G S R4BINETT 7,190.32 1,674.79 11/25/23 599337 5,515.53 425 9779 M J YOIINGS 3,624.00 1,225.82 11/25/23 599338 2,398.18 428 267 M M KEMPLEY 3,736.-00 1,044.34 11/25/23 599339 2,691.66 428 2627 S N FROE$ER 3,108.80 794.85 11/25/23 599340 2,308.95 42& 6004 T A NASH 3,032.80 742.74 11/25/23 599341 2,290.06 429 460 T L BIRCH 2,516.73 890.86 11/25/23 599342 1,625.87 429 1587 M L TRUMAN 4,130.87 1,133.18 11/25/23 599343 2,997.69 429 4147 J A GRSMES 2,Q75.20 54Q.31 11/25/23 599344 1,534.89 429 45Q2 K R KIBLER 5,526.2p 1,76$.80 11/25/23 599345 3,757.40 429 5776 K S MP,RTSNEZ 5,429.OQ 1,762.22 lI/25/23 599346 3,666.78 429 5872 H M MCMURTREY 2,599.40 616.53 11/25/23 599347 1,982.87 429 6447 J R FP_LMER 4,-0Olr$0 1-,441.81 11/25/23 599348 2,559.99 429 $193 E A LENSING 2,851.44 1,371.11 11/25/23 599349 1,480.33 431 939 R C BRpWN 2,852.80 920.85 11/25/23 599350 1,931.95 431 5035 E J LOPEZ 2,852.8Q 1,176.33 11/25/23 599351 1,676.47 431 9131 R L WARNER 2,412.8Q 652.$6 11/25/23 599352 1,759.94 431 9323 M E WHITEHEAD 3,618.41 1,260.09 11/25/23 599353 2,35$.32 432 1542 N R CLWER 1,836.8Q 531r68 11f25/23 599354 1,305.12 432 1552 C A CARLSON 2,967.20 653.25 11/25/23 599355' 2,3i3.95 432 1840 B J DIXON 2,940.Q0 1,434.92 11/25/23 599356 1,505.08 432 4069 S E HIBBAI'_D 4,398.40 1,306.55 11/25/23 599357 3,091.85 432 4$9Q T R LAWRENZ 2,328.81 699.40 11/25f23 599358 1,629.41 432 7028 K J PIERCY 963.66 102.60 11/25/23 549359 861:06 432 7341 M SHARIFI SOOFIA 3,403.20 781.76 11/25/23 599360 2,621.44 432 7894 J C SILVA 4,378.4Q 1,564.59 11/25/23 599361 2,$13:81 432 7898 M J SMULL 3,543.20 1,097.$7 11/25/23 599362 2,445.33 432 8251 G T SULLIVAN 2,995.02 841.23 11/25/23 599363 2,153.79 432 9529 N A WILSON 4,453.60 1,017.76 11/25/23 599364 3,435.84 432 9847 J A ZENO 2,840.00 533.80 11/25/23 599365 2,266.20 434 1029 L S BURKE 1,Q$0,41 97.83 11/25/23 599366 983.08 434 1571 D J CA5TR0 2,664.00 665.91 11/25/23 599367 1,998.09 434 2741 J R GAI7NQN 2,365.01 609.15 11/25/23 599368 1,755.86 434 2764 E J GALBRAITH 1,729.60 329.29 11/25/23 599369 1,40p.31 434 4332 D N KEEI3ER 2,188.80 571.49 11/25/23 59937Q 1,6Z7.31 434 4691 V S KRISHIQAN 4,552.00 1,299.39 11/25/23 599371 3,252.61 434 5160 T R LIGHTLE 3,211.20 927.21 11/25/23 599372 2,283.99 PAY32 CITY OF REDDING 8:24:04 11/29/23 REGISTER OF DE S AND CHECKS DATE 11/25/23 REGISTER 11 PAYROLL PAGE 2 GI205S AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK $ER CHECK 434 5I87 C J MZ-�RTINUSEN 3,716.82 997.53 11/25/23 599373 2,719.24 434 5230 D H MORGAN 2,416.OQ 639.$3 11/25/23 599374 1,776.17 434 5314 K D M1?D7UEL 2,057.69 295.49 11/25/23 599375 1,762.20 434 6436 J M PAGAN 7,636.60 3,126.43 11/25/23 599376 4,510.17 434 7814 E WITTS 3,874.40 1,266.73 11/25/23 599377 2,6Q7.67 434 8316 E A STEADMAN 1,611.70 592.93 11/25/23 59937$ 1,018.77 434 8521 L L TOY 6,243.41 2,58$.88 11/25/23 599379 3,654.53 434 9631 M M YANG 3,4$4.Q0 921.93 11/25/23 599380 2,162.07 438 2041 D V DREWETT 3,758.60 1,205.76 11/25/23 599381 2;552.84 438 4526 S P KINCASD 5,587.41 2,212.54 11/25/23 599382 3,374.87 43$ 6828 T A PUTT 4,420.OQ 975.77 11/25/23 599383 3,444.23 43S 9689 C YANG 2,786.41 819.42 11/25/23 599384 1,966.99 441 653 B T BARD7ER- 9,587.6p 5,561.84 11/25/23 599385 4,-025.76 441 1604 B A CRUMRINE 2,726.62 905:98 11/25/23 599386 1,820.64 441 1652 M R DAVIS 3,889.40 1,452.29 11/25/23 599387 2;437.11 441 1891 M M DOTSON 2,674,40 937.56 71/25/23 5993&$ 1,736.84 441 2181 R J ELLIS 6,423.OQ 2,957.12 11/25/23 599389 3,465.88 441 22$8 C M CARDOZA 2,112.80 709.45 11/25/23 59939Q 1,403.35 441 2738 I B COLE 429.20 32.83 11/25/23 599391 396.37 441 2816 R A GARNERO 6,762.20 3,498:62 11/25/23 599392 3;263.58 441 5217 L C MACSWEEN 1,501.20 291.04 11/25/23 599393 1,21D.16 441 7051 T R RENAULT 7,535.8Q 3,124.57 11/25/23 599394 4,411.23 441 7881 C G SMYRNOS $,088.60 3,102.65 11/25/23 599395 4,985:95 441 7918 L J SOLADA 7,706.20 3,48Q.47 11/25/23 599396 4,225.73 441 8569' J L TUCICER 2,352.22 689.91 11/25/23 599397 1,662.31 442 377 D I3 AD,AMS 3,412.78 1,076.30 11/25/23 599398 2,336>48 442 422 H C AUKLIINL) 4,234.12 1,574.49 11/25/23 599399 2,659.63 442 427 S J BIAS 5,985.52 2,-001.55 11/25/23 599400 3,9$3.97 442 486 T R BRATJD 10,896.47 3,648.35 11/25/23 599401 7,248.12 442 SS6 A N BYAN 2,741.02 763.56 11/25/23 5994p2 1,977.46 442 815 J SLAND 5,90$.98 2,686.90 1Z/25/23 599403 3,222.08 442 1139 M R CALDWELL 5,473.80 2,308,69 11/25/23 5994Q4 3,165.11 442 1313 D M CHAPMAN 7,863.06 3,023.44 11/25/23 599405 4,839.62 442 1377 B W COLE 8,581.40 4,121.23 11/25/23 599406 4,46Q.17 442 1463 B J COWAN 5,606.40 2,014:09 11/25/23 599447 3,592:31 442 1527 M D BRUCE 6,805.49 2,593.07 11/25/23 599408 4,212,42 442 1530 B G CASSELMAN 3,997.30 1,358,3Q 11/25/23 599409 2,639.00 442 1541 D M CI-IZIBOLLA 2,352.52 750.11 11/25/23 59941Q 1,602.41 442 1559 E L COTTEN 2,604.50 746.89 11/25/23 599411 Z,$57.61 442 1566 J P CHRISTIANSEN 4,990.99 1,649.39 11f25/23 599412 3,341.60 442 1570 A BURRUEL 259.$8 19.88 11/25/23 599413 240.00 442 16$9 N R DAY 5,823.2Q 2,159.76 11/25/23 599414 3,663.44 442 1693 J H DEMPSEY 4,731.$2 1,463.55 11/25/23 599415 3,268.27 442 1697 T S DENHAM 5,275:00 1,868.76 11/25/23 599426 3,406.24 442 1715 M R DIMATTEQ 6,363.80 2,360.25 11/25/23 599417 4,003.55 442 1$36 A C DAE�INKE 4,145.33 1,530.87 11/25/23 599418 2,614.46 442 1948 K I CQRRIGAN 4,689.10 1,503.74 11/25/23 599419 3,185.36 442 2050 N E DALBY 4,689.10 1,263.69 11/25/23 599420 3,425.41 442 2228 A E DIAZ 3,936.94 1,414.55 11/25/23 599421 2,522.39 442 2292 J D DORMER 4,880.44 1,116.51 11/25/23 599422 3,763.93 442 2454 N R C1IRNAI�iAN 4,423.48 1,680.44 11/25/23 599423 2,743.04 442 2455 K M DAILEY 3,703.72 1,190.93 11/25/23 599424 2,512.79 442 2516 B N FISH 2,419:42 748.27 11/25/23 599425 1,671.15 442 2519 J D FERRIN 6,029.40 2,854.55 11/25/23 599426 3,174.85 442 2671 K A FREEZE 2,825.72 792.78 21/25/23 599427 2,Q32.94 442 2674 R S FRANK 5,673.21 1,853.72 11/25{23 599428 3,819.49 442 2704 C W I�RNOLD 3,251.28 997.01 11/25/23 599429 2,254.27 442 2772 S D FERGUSQN 3,763.00 1,200.72 11/25/23 599430 2,562.28 442 2909 E T GILMETTE 5,610.60 2,3$0:94 11/25/23 599431 3,229.66 442 2912 J J GALLEGQS 4,897.69 1,461.33 11/25/23 599432 3,436.36 442 2913 P M GELLIS 2,518.20 859.81 11/25/23 599433 1,658.39 442 2948 N A HAMILTON 4,682.83 1,165r58 11/25/23 599434 3,517.25 442 3023 J J GROVES 1,984.8p 441:92 11/25/23 599435 iy542.8$ 442 3026 E E H7IRTMAN 4,504.83 1,543.57 11/25/23 599436 2;961.26 442 3030 J W GUTERDING 4,662.29 1,718.40 11/25/23 599437 2,943.89 442 3519 A B HOLLEMpN 6,331.00 1,909.51 11/25/23 599438 4,421.49 442 36Q2 J A HEBERT 5,404.66 2,160.44 11/25/23 599439 3,244.22 442 3$21 C M HOOKS 4,982.72 1,425.36 11/25/23 599440 3,557.36 PAY32 CITY OF REDDTNG 8:24:04 11/29/23 REGISTER OF DE S AND CHECKS DATE 11f25/23 REGISTER 11 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERSNCE PAYEE PAYABLE DEDUCTIONS OF CHECK NOMBER CHECK 442 3824 D M HULL 5,239.$0 1;915.12 11/25/23 599441 3,324.68 442 4p77 K F HEi3ER 551.65 109.90 11/25/23 599442 441.78 442 4111 A T JAEGEL 6,816.84 2,627.27 11/25/23 599443 4,189.57 442 4163 S E HANSEN 3,565.93 1,Q84.63 11/25/23 599444 2,481.3Q 442 4182 R W JOHNSON 4,640.98 1,613.65 11/25/23 599445 3,027:33 442 4184 D L JOHNSON 3,301.28 1,147.46 11/25/23 599446 2,153.82 442 4270 J A JOHNSON 2,724.22 983.53 11/25/23 599447 1,740.69 442 4297 R M JOH23SON 2,419.42 781:93 11/25/23 599448 1,637.49 442 4482 D B KETEL 5,243.80 1,623.36 11/25/23 599449 3,620.44 442 4493 R M KEY 3,950.80 1,321.p0 11/25/23 599450 2,629.$0 442 4555 S C KIRACOFE 4�557.78 1,Q53.22 11/25/23 599451 3,504.56 442 45$6 C B LINSCHOTEN 3,$31.35 1,061.93 11/25/23 599452 2,769.42 442 4603 C J KOFFORD 5,347.72 2,02$.33 11/25/23 599453 3,319.39 442 4711 B J LEMLER 3,649.32 1,09$.52 11/25/23 599454 2,550:80 442 4716 T D KUYPER 7,204.10 3,147.13 11/25/23 599455 4,Q56.97 442 4727 J R LARMpUR 2,2%.OQ 552.07 11/25/23 599456 1,743.93 442 4728 Z R LANGE 4,060.73 972.37 11/25/23 599457 3,088.36 442 4734 S A LANE 78.75 6.02 11/25/23 599458 72.73 442 4738 B D LEONARD '5,712.10 2;287.32 11/25/23 599459 3,424.78 442 4740 A D LOBSINGER 5,132.38 2,Q29.75 11/25/23 599460 3,102.63 442 4808 J L LABBE 5,594.70 2,152.07 11/25/23 599461 3,442.63 442 4818 T A LIaNDRETH 689.60 141.57 11/25/23 599462 548,03 442 5069 J T LITSEY 3,818.00 1,425.61 11/25/23 599463 2,392.39 442 5073 J M LENSING 4,497.04 2,683.93 11/25/23 599464 1,$13.11 442 5227 C A MF1NZ4 236.25 18.A8 11/25/23 599465 218.17 442 5240 J A MCGANN 5,150.30 1,694.44 11/25�23 599466 3}455.86 442 5479 G L MEAD4WS 6,612.60 2,374.39 11/25/23 599467 4,238.21 442 5605 B A MOORE 7,333.67 2,991.Q1 11/25/23 599468 4,342.66 442 5609 D E MOORE 5,652.20 1,934.05 11/25/23 599469 3,7I8r15 442 5780 R M MAREADY 4,981.05 1,721.44 11/25/23 59947Q 3,259.61 442 5789 C M M7INLEI 3,638.60 1,295.31 11/25/23 599471 2,343,29 442 5$51 J A MONTQYA 653.63 62.10 11/25/23 599472 591.53 442 5878 M MACSEL-MALDQNA 3,6$8.70 1,317.43 11/25/23 599473 2,371.27 442 5914 A J NEMAN 484.32 37.05 11/25/23 599474 447.27 442 5984 C MENDOZA-SANCHE 401.63 30.72 11/25/23 599475 370.91 442 5987 R D MURDAUGH 4,540.45 1,434.24 11/25/23 599476 3,105.&1 442 6008 I J MCCLEAVE 3,5$3.60 1,198.38 11/25/23 59R477 2,385.22 442 615I E E NiTNEZ DEL PRAD 4,8$4.50 1,537.50 11/25/23 599478 3,347.1Q 442 6249 B R MARCUS-MOORE 2,711.86 676.81 11/25/23 599479 2,035.05 442 6257 B C ODELL 4,805.42 2,031.48 11/25/23 599480 2,773.94 442 b321 B P OMEY 6,244.80 2,148.26 11/25/23 599481 4,096.54 442 6325 R J O'HERN 7,267.99 2,580.16 11/25/23 599482 4,687.83 442 6343 R I3 ORTEGA 7,145.80 3,313.76 11/25/23 599483 3,832.04 442 6660 C B PEARS4N 3,463.60 1,084.32 11/25/23 599484 2,379.2$ 442 6766 R L PUHLMP.N 484.32 37.05 11/25/23 5994$5 447.27 442 6947 O C RABON 4,209.96 1,839.87 11/25/23 599486 2,370.09 442 7025 N T REMPFER 5,398.20 1,860.17 11/25/23 5994$7 3,538.03 442 7272 J A RHOADS 5,498.2p 2,538.45' 11/25/23 599488 2,959.75 442 735$ M L SCHAEER 2,32$.8Q 556.Q1 11/25/23 599489 1,772.79 442 737Z C M ROCAE 3,427.$0 826.40 11/25/23 599440 2,601.4Q 442 7491 C J RUDDr�LL 4,307.58 1,370.62 11/25/23 5�949i 2,936.96 442 7498 J C ROSSS 5,331.90 2,279.32 11/25/23 599492 3,052.58 442 7513 J B RUIZ 4,612.30 1,721:07 11/25/23 599493 2,891.23 442 7671 J D SCHMIDT 7,604.60 3,654.00 11/25/23 599494 3,950.60 442 7724 D J SHEFFIELD 2,658.62 1,017.44 11f25/23 599495 1,641.18 442 7733 J C SHELDON 7,377r40 3,701.43 11/2b/23 599496 3,675.97 442 7789 P D SLAGLE 6,769.2Q 2,538.69 11/25/23 599497 4,230.51 442 7826 D A SMETAK, 7,604.60 1,632.38 11/25/23 599498 5,972.22 442 79Q2 T C SNYDER 5,688.60 1,399.18 11/25/23 599499 4,289.42 442 7986 J T STARK 6,073.3$ 2,652.59 11/25/23 5995Q0 3,420.79 442 8035 D'M STEWART 5,049.90 1,963>06 11/25/23 599501 3,086.84 442 8198 D M SHAHROK 3,959.00 1,532.80 11/25/23 599502 2,426.20 442 8248 E T TAPAL 4,931.Q0 1,714.21 11f25/23 599503 3,216.79 442 8279 R L SWEEM 3,847.06 1,375:25 11/25/23 599504 2,471.81 442 8306 J L STIRTON 3,614.88 1,284:82 11/25/23 599505 2,330.06 442 8317 T W SPURGEON 4,198.90 1,424.$3 11/25/23 599506 2,774.07 442 $417 J T THOMAS 3,635.60 3,210.83 11/25/23 599507 2,427.77 442 8458 A M THOMPSON 3,Q82.22 970.09 11/25/23 599508 2,112.13 PAY32 CITY OF REDDING 8:24:04 11f29/23 xEc=sTER oF DE s �rm cxEcxs nATE ii/as/as xEGzsTEx il PAYxoLL �AGE 4 cRass �mourrT °ro°r�, DA°r� cxEcx �movra2 oF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 8511 W J TOWNSLEY 6,871-.70 2,441.40 11/25/23 599509 4,430.30 442 8515 Z P THQMPSON 3,907.20 1,328.56 11/25/23 59951p 2,578.64 442 8526 J E TRACY 5,502.25 1,9$7.73 11/25/23 599511 3,514.52 442 8711 B I UPSHAW 5,519.56 1,924.59 11/25/23 599512 3,594.97 442 8956 D A VEGA 5,632.73 2,391.88 11/25/23 599513 3,240.85 442 9293 B D WINTERLIN 397.69 38.52' 11/25/23 599514 359.17 442 9451 T C WILLIAMS 5,110.27 1,716.01 11/25/23 599515 3,394.26 442 9506 M D WOODS 1,103.36 81.14 11/25/23 594516 1,p22.22 442 9593 H M WOODWARD 4,483.62 1,652.79 11/25/23 599517 2,830.83 442 9601 X S YABRA 4,33I.03 l,$35.00 1Z/25/23 599518 2,496.03 442 9634 T E WOOD 3,415.10 1,229.85 11/25/23 599519 2,185.25 442 9686 S N WYNHOFF 3,837.08 1,378.49 11/25/23 599520 2,45$.59 443 767 B J BERG 5,671.16 3,034.07 11/25/23 599521 2,637.09 443 1947 J A COONFIELD 2,814.22 929.82 11/25/23 599522 1,884.40 443 2252 M L ENYART 5,734.98 2,005.18 11/25/23 599523 3,729.80 443 2914 H B GILMORE 2,218.40 738.85 11/25/23 599524 1,479:55 443 3092 C F GROSS 6,032.77 2,523;31 11/25/23 599525 3,509.46 443 3159 K J GURLEY 3,166.4p 1,799.32 11/25/23 599526 1,367.08 443 3473 E M HARNEY 49,743.5Q 48,507.45 11/25/23 599527 I,236.05 443 3574 R C ICELY, JR 8,794.60 4,715,73 11/25/23 599528 4,077.87 443 3844 J L HEYNE 5,398.2p 1,978.85 11/25/23 599529' 3,419.35 443 4362 J J KASINGER 5,447.79 1,869.43 11/25/23 599530 3,578.36 443 5031 K G LQVELADY 6,451.37 2,834:49 11/25/23 599531 3,616.88 443 5298 G L MAXWELL 6,573.p0 2,796.50 11/25/23 599532 3,776.50 443 559$ C M MILLS 6;685.40 2,840.26 11/25/23 599533 3,845.14 443 5766 E T MCGINNIS 5,479.74 1,789.47 11/25/23 599534 3,690.23 443 5862 L A MEYER 5,279.80 1,684.06 11/25/23 599535 3,595:74 443 6822 A N QUIROGA 2,OQ1.60 520.10 11/25/23 599536 1,481.50 443 7497 J R ROULFaND 5,479.70 2,115.72 11/25/23 599537 3,363.98 443 7954 K C SAELEE 5,479.70 1,987.80 11/25/23 599538 3,491.90 443 8Q23 K L STENDERUP 5,279.80 1,153.67 11/25/23 599539 4,096.13 443 8171 T O SULLIVAN 5,732.20 1,873.21 11/25/23 599540 3,858.99' 443 8199 H S SMILER 5,732.20 2,436.44 11/25/23 549541 3,295.76 444 438 T S BERNADAS 1,389.01 208.28 11/25/23 599542 1,180.73 444 1564 Z L CREPPELL 1,868.00 585.69 11/25/23 599543 1,282.31 444 2039 K A COVEY 2,53$.62 762.49 11�25/23 599544 1,776:13 444 2138 E D EGGER 3,935.88 1y711.11 11/25/23 599545 2,224.77 444 2203 L CONTRERAS 2,003.86 514.32 11/25/23 599546 1,489.54 444 2456 S L CHIAVERINI 2,527.59 554.71 11/25/23 599547 1,972:88 444 2723 S M FULLER 2,577.48 556.79 11/25/23 59954$ 2,Q20.69 444 2812 D L GA.R.NER 2,205.51 607.48 11/25/23 `599549 1,598.03 444 4079 M L JANSEN 1,928.68 504.85 11/25/23' 59955Q 1,423.83 444 4583 R A LEMONDS' 2,340.10 618.98 11/25/23 599551 1,721.12 444 4914 L J LEIGATON 2,775.2$ 661.68 11/25/23 599552 2,113.6Q 444 5232 C A LORENS 2,564,82 496.49 11/25/23 599553 2,Q68.33 444 5485 S L MCDONALD 2,912.88 l,QR3.76 11/25/23 599554 1,819.12 444 5990 T K NIELSEN 3,032.56 776.93 11/25/23 599555 2,255.63 444 6444 J M PARKER 992.88 192.05 11/25/23 599556 800.83 444 8249 K A TALASKI` 2,546.22 689.29 11/25/23 599557 1,856.93 444 $516 S M THORPE 1,790.69 269.04 11/25/23 59955$ 1,521.65 444 9324 C WHITEH�AD 2,191.36 458.92 11/25/23 599559 1,732.44 446 4218 W W JOHNSQN 4,938.40 1,900.54 11/25/23 599560 3,037.86 446 7359 K S SAECHAO 3,846.40 998.94 11/25/23 599561 2,$47.46 446 &096 C S $ULLIVAN 4,295.20 1,90$.71 11/25/23 599562 2,386.49 446 8314 C STE7IRNS 3,013.60 849.95 11/25/23 599563 2,163.65 446 9243 E L WEBER 3,627.94 921.89 11/25/23 599564 2,706.05 461 330 J L AGIUS 2,309.60 573.00 11/25/23 599565 1,736.60 461 4138 H A HOLSTEIN 2,001.64 526.02 11/25/23 599566 1,475.58 461 5Q65 R M LUCIER 3,179.2Q 9H5.28 1Z/25/23 599567 2,193.92 461 5372 E C MATTSON 7,818.77 4,703.90 11/25/23 59956$ 3,114.$7 461 5456 E M MCMURTREY 7,707.15 2,884.26 11/25/23 599569 4,822.59 461 70p1 J C SIIMERLIN 7,670.62 3,525.03 11/25/23 599570 4,145.59 461 8$94 J L VANLANI?INGHAM 8,922.02 2,237.22 11/25/23 599571 6,684.&0 462 307 E J d1I3DREWS 7,193.42 2,873.89 11/25/23 599572 4,319.53 462 778 M R BLAIR 11,812.25 4,Q03.09 11/25/23 599573 7,809.16 462 1Q28 J C BRYANT 7,186.21 1,707.46 11/25/23 599574 5,478.75 462 1Q80 C A BUICK 7,943.35 3,323.80 11/25/Z3 599575 4,619.55 462 1347 G D CLAYCAMP 8,141.45 3,105.83 11/25/23 599576 5,035.62 FAY32 CITY OF REDDING 8;24:04 11/29/23 REGISTER OF DEMANDS AND CHECKS DATE 11/25/23 REGISTER 11 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHECK AMOUI3T OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NT7MBER CHECK 462 1396 B D COGLE 9,965.49 4,993.20 11/25/23 599577 4,972>29 462 1482 S F Cl2.AMER 8,7$9.91 2,829.92 11/25/23 59957$ 5,959.99 462 1536 N A BREWER 6,441.95 Z,833.Q1 11/25/23 599579 4,608.94 462 1581 M A BOHLIN 3,777:77 1,168.29 11/25/23 599584 2;609r48 462 1583 D T COOK 5,Q57.27 1,744.76 11/25/23 5995&1 3,312.51 462 1839 D A CAMPBELL 5,331.33 1,162.79 11/25/23 599582 4,168.54 462 1867 C E BRQWN 5,803.28 1,536.19 Il/25/23 599583 4,267.09 462 1933 A A DIECK 9,646.83 3,317.27 11/25/23 599584 6,329:56 462 2046 R W DIAZ 4,444.09 1,527.7Q 11/25/23 599585 2,916.39 462 2198 A E DONOFRIO 3,412.79 985.01 11f25/23 599586 2;427.78 462 2366 J T BEASLEY 4,134.31 1,455.21 11/25/23 599587 2,679.10 462 236$ J W ARBUCKLE 4,-035.27 1,283.98 11/25/23 599588 2,751.29 462 2598 J D FOLEY 9,135,92 4,047.40 11/25/23 599589 5,-088.52 462 2604 K P FOGARTY 6,552.41 2,665.64 11/25/23 599590 3,B$6.77 462 2618 K A FOOTT 7,40Q.87 2,909.79 11/25/23 599591 4,491.08 462 2688 C E FROST 5,019.45 1,9I5.84 11/25/23 599592 3,1Q3.61 462 2694 C A FERGUSQN 4,339.71 1,466.88 11/25�23 599593 2,872.63 462 2696 R J FLXNN 3,496.81 1,293_$2 11/25/23 599594 2,202.99 462 2828' M J GERVAIS 5,035.89 1,685.01 11/25/23 599595 3,35Q.88 462 3091 G A GR05S 6,773.91 2,032.42 11/25/23 599596 4,741.49 462 3142 A E GUNDERSON 9,965.51 4,-058.93 11/25/23 599597 5,906.5$ 462 3155 G W I3ARTMAt7 7,819.78 2,439.18 11/25/23 599598 5,380.60 462 3173 J A HANSEN 6,847.21 2,907.32 11/25/23 599599 3,939.89 462 3242 M A HAM 9,228.33 3,520.26 31/25/23 599600 5,748.07 462 3289 J J HARVEY 7,721.61 3,345.94 11/25/23 5996Q1 4,375.67 462 3388 R H FIOBERG 8,058.13 4,244.97 11/25/23 599602 3,813.16 462 3480 S E HOWARD 15,033.49 6,470.68 11/25/23 599603 8,562.81 462 3493 J E HOUSTON 7,545.56 2,795.47 11/25/23 599604 4,750.09 462 3536 M E HENRY 8,853.25 2,994.96 11/25/23 599605 5,858.29 462 3561 G S IiUNT 8,930.07 4,221.$7 11/25/23 599606 4,70$.2Q 462 3816 T G HANLON 7,049.11 2,Q90.91 11/25/23 599607 4,958.20 462 4106 K W HIINSEN 4,558.09 1,427.67 Il/25/23 599648 3,130.42 462 4114 S S KINDY 5,264.05 1,291.35 11/25/23 599609 3,972.70 462 4179 L M JOHNSON 5,017.29 2,236.94 11/25/23 599610 2,7$0.35 462 4283 B A JONES 5;399.71 2,004.47 11/25/23 599611 3,395.24 462 4301 M M KANGERGA 3,496.81 1,122.76 11/25/23 b99612 2,374.05 462 4379 C S KARLG11F1RD 6,353.46 2,391.40 11/25/23 599613 3,962.06 462 4652 A P KOFFORD 6,393.17 1,930.88 11/25/23 599614 4,462.29 462 4726 N R KURLAND 3,414_41 1,276.16 11/25/23 599615 2,138.25 462 48Q3 J J LANGE 5,336.42 1,813.77 11/25/23 599616 3,322.65 462 4922 A A LEE 8,948:21 3,167.16 11/25/23 59961'7 5,7$1.05 462 5027 M R LOWREY 8,$20.25 3,811.09 11/25/23 599618 5,009.36 462 5342 C A MAF2TIN 7,124:05 2,3$7.32 11/25/23 599619 4,736.73 462 5728 B W MORRIS 5,968:69 1,534.06 11/25/23 599620 4,434.63 462 5745 B T N11I�1TANI 7,577.76 2,733.31 11/25/23 599621 4,844.45 462 5751 R J NI�RDO 8,058.13 2,483.62 11/25/23 599622 5,574.51 462 5763 C R MCBURNEY 5,017.31 1,930.17 11/25/23 599623 3,087.14 462 5787 A D MEYER 3,669.24" 991.29 11/25/23 599624 2,b77.95 462 5904 A C NIEDERL.i1ND 3,848.01 1,301.28 11/25/23 599625 2,546.73 462 6147 K J NUGENT 3,331.77 1,036.24 11/25/23 599626 2,295.53 462 6245 A H OTANI 4,664.16 1,548.65 11/25/23 599627 3,115.51 462 6338 M K OLIPI-IANT I0,964.55 6;248.29 11/25/23 599628- 4,716.26 462 643I M R PASCHEN 3,757.69 1,494.21 11/25/23 599629' 2,263.48 462 6794 E POLINO 3,252.15 1,026.15 11/Z5/23 599630 2,226_00 462 6869 S B PLUMMER 9,110.91 3,583.45 11/25/23 599631 5,527.46 462 6928 C J PROKUPEK 4,342.91 1,799.19 11/25/23 599632 2,543.72 462 6932 J L PYORRE 7,63Z.36 2,855.01 11{25/23 599633 4,776.35 462 7QD3 T D ROBRECHT 4,444.08 1,198.98 11/25/23 599634 3,245.10 462 7032 C P PRITCHARD 4,779.85 1,748.33 11/25/23 599635 3,Q31.52 462 7037 C R FROKOPOW 4,818.39 1,605.41 11/25/23 599636 3,212.98 462 7p38 C M PLUNKETT 5,601.51 1,576.06 11/25/23 599637 4,025.45 462 7631 T M SAWYER 8,935.13 3,977.84 11/25/23 599638 4,957_29 462 7666 L A SCHREIBER 7,186.23 1,140.04 11/25/23 599639 6,046.19 462 7819 E J SHERMb1N 6,288.09 1,7$5.29 11/25/23 599640 4,502.80 462 7820 C A RULOFSON 5,237.33 1,974.91 11/25/23 599641 3,162.42 462 7829 D W SHAW 6,828.51 2,p66.24 11/25/23 599642 4,762.27 462 7840 C J SMITH $,141.45 2,775.16 Zl/25/23 599643 5,366.29 462 7873 T E SMITH 6,717.13 2,456.Q8 11/25/23 599644 4,261.05 PAY32 CITY OF REDDING 8:24:04 11/29/23 REGISTER OF DEMANDS �ND CHECK$ DATE 11/25/23 REGISTER 11 PAYROLL PAGE 6 GR4SS AMOUNT TOTAL, DATE CHECK AMOUNT OF REF�RENCE PAYEE PAYA$LE DEDUCTIONS OF CHECK NUMBER CHECK 462 7886 J N SMITH 6,695.39 2,614.14 11/25/23 599645 4,081.25 462 7900 Ia Q SNYDER 9,674.65 4,088.44' 11/25/23 599646 5,786.21 462 8184 G T SMITH 3,5$0.$0 1,897.10 11/25/23 599647 Z,683.70 462 8197 C J SIMPSON 5,630.62 2,Q35.38 11/25/23 599648 3,595.24 462 8278 N W STEPHENS 6,868.33 2,409.26 11/25/23 599649 4,459.47 462 8326 B W SWANS4N 4,834.71 1,617.15 11/25/23 599650 3,217.55 462 8334 S S SAWYER 3,331.77 1,138.p9 11/25/23 599651 2,193.68 462 8336 E H TENORIO 8,569.93 3,133.83 11/25/23 599652 5,536.10 462 8497 S E TOMPKINS 10,274,28 4,683.16 11/25/23 599653 5,591.12 462 8587 J C TRONCALE 4,779.$5 1,764.05 11/25/23 599654 3,015.80 462 8633 T N TYGIELSKI 7,039.38 2,993.89 11/25/23 599655 4,Q45.49 462 8$20 R G VALLES 8,989.63 4,008.64 11/25/23 599656 4,980.99 462 9127 D R WF1RD 5;191.87 2,055.81 11/25/23 599657 3,136.06 462 924$ C D WELCH 6,393.17 2,150.02 11/25/23 599658 4,243.15 462 9687 L A WHITNEX 4,134.33 1,234.14 11/25/23 599659 2,9Q0.19 462 9837 J M ZEPPIERI 4,342.91 1,633.72 11/25/23 599664 2,709.19 463 372 A L ATKINS 5,175.60 1,919.16 11/25/23 599661 3,256.44 463 1374 C G CONCELLO 4,799.69 1,424.13 11/25/23 599662 3,379.56 463 47Q9 R J KRZNARICH 6;3$7r32 4,262.85 11/25/23 599663 2,124.47 463 5222 R A MASTERSON 7,231.52 2,736.40 11/25/23 599664 4,495.12 463 6253 P S O'CONNOR 7;335.60 2,822.23 11/Z5/23 599665 4,513.37 463 7331 S M ROTH 2,523.20 593.07 11/25/23 599666 1,930.13 501 326 J T ANTHONY 5,448.00 1,644.48 11/25/23 599667 3,803.52 501 421 C R AUKLIaND 8',361.60 3,405.Q0 11/25/23 599668' 4,956.60 501 476 T S BROOK6 3,287.20 1,140.93 11/25/23 599669 2,146.27 501 1299 D E CHILTON 924.69 179.70 11/25/23 599670 744.99 501 1516 B B CARR 2,389.60 626_64 11/25f23 599671 1,762.96 501 1684 W R DANIELS 4,195.24 1,390.4Q 11/25/23 599672 2,804.80 501 2122 M T CALLEN 3,859:55 9p9.83 11/25/23 599673 2,949.72 501 2770 R T FRAGA 2,981.60 701.22 11/25/23 599674 2,28p.38 501 3108 D T HALE 3,173r60 776.40 11/25/23 599675 2,397:20 501 3131 C R HALL 3,452,04 1,104.28 11/25/23 599676 2,347.76 501 3843 C K IWAMiJRl1 5,038.78 1,406.00 11/25/23 599677 3,b32.98 501 4081 J M J7�NDA 3,173.60 853.34 11/25/23 599678 2,320:26 501 4150 B R HOWARD 4,195:2Q 474:51 11/25/23 599679 3,220.69 501 4285 K A JONES 4,834.52 2,255.88 11/25/23 5996$0 2,578.64 501 4446 A L KELLSf 5,513.80 2,601r81 11/25/23 599681 2,911.99 501 4969 E S LINDSTROM 3,057.6Q 1,173:83 11/25/23 599682 1,883.77 501 5406 S M MCCOLLUM 2,674.41 873.64 11/25/23 599683 1,800.77 501 5767 K W MAIRE 5,050.60 1,199r53 11/25/23 599684 3,851.07 501 5822 T D MCNEILL 3,173.60 957.60 11/25/23 599685 2,216.00 501 5910 C L MERKLE 2,2Q8.Q0 576.77 11/25/23 5996$6 1,b31.23 501 6772 S C PRICE 3,996.Q0 681.99 11/25/23 599687 3,314.01 501 7026 K L REAGAN 5,050.60 1,145.4Q 11/25/23 599688 3,905.20 501 7796 T P SEMB 4,195.20 1,216.52 11/25/23 599689 2,978.68 501 7812 M J SHEFFIELD 4,026.40 1,663.95 11/25/23 599690 2,362.45 501 8181 D P STREGE 5,025.6Q 1,445.90 11/25/23 599691 3,579.70 501 8324 A N ROYAL 2,878.40 59Q;34 11/25/23 599692 2,28H.06 501 8333 C L SAMPSON 2,340.10 530:21 11/25/23 599693 1,809.89 501 8538 J C TRIANTAFYLLOU 6,437.80 3,274.81 11/25/23 599694 3,162.99 501 9006 M M KL7FNER 2,388.8Q 558.00 11/25/23 599695 1,$30.80 501 9Q07 N J VISCONTI 4,834.40 1,275.79 11/25/23 599696 3,558.51 501 9p11 E L VONDERSCHEER 3,949.60 1,109.68 Z1/25/23 599697 2,839.92 501 9027 L M VOROUS 2,7Q8.80 705.46 11/25/23 599698 2,Q03.34 501 9833 C L VANDIVER 5,715,44 1,919.86 I1/25/23 599699 3,795.58 503 155$ X S COPLAND 3,187.20 603.19 11/25/23 5997Q0 2,584.01 503 1576 J C ANDOH 5,470.44 1,537.46 11/25/23,599701 3,932.94 511 318 D N ANTONOWICH 3,Q32.63 1,106.72 11/25/23 599702 1,925.91 511 847 Z G BONNIN 4,123.4Q 1,059.9p 11/25/23 599703 3,063.50 511 1033 C A BUCHANAN 3,923.-00 1,522.03 11/25/23 599704 2,440.97 511 2287 J S CALDWELL 5,186.60 1,012.45 11/25/23 599705 4,174.15 511 2768 B L CLER 1,323.52 178.03 11�25/23 5997Q6 1,145.49 511 2832 B G GARRISON 2,590.40 762.30 11/25/23 599707 1,828.14 511 4814 L A LACKEY 3,-057.60 1,143.14 11/25/23 599708 1,914.46 511 4884 M S LLOYD 3,349.76 1,118,6p 11/25/23 599709 2,231.16 511 5181 T J MATTIOLI 3,017.76 965.40 11/25/23 599710 2,052.36 511 5238 T E MAAE 2,224.48 631.93 11/25/23 599711 1,592.55 511 5353 N A MAXEY 2,682.74 907.62 11/25/23 599712 1,775.12 PAY32 CITY OF REDDING 8:24:Q4 11/29/23 REGISTER OF DEMANDS �NI) CHECKS DATE 11/25/23 REGISTER 11 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OR CHECK NUMBER CHECK 511 5391 D L MCDANIEL 2,912.8Q 1,051.16 11/25/23 599713 1,861.64 511 6787 G A PINE 2,622.64 935.59 11/25/23 599714 1,687.05 5I1 7828 S J SANDERSON 2,703.24 720.89 11/25/23 599715 1,982.35 511 9330 M L WILSQN 2,893_18 286:66 11/25/23 599716 2,606.52 511 9353 T A WILLIAMS-WEST 2;895,98 994.23 ll/25/23 599717 1,901.75 511 9$06 T J ZAI,ESNY 2,912.80 1,121.52 11/25/23 599718 1,791.28 550 1352 P E CLEMENS 6,133:80 3,994.12 11/25/23 599719 2,139.68 550 1523 K J CAGLE 3,035r2Q 923.39 11/25/23 599720 2,111.81 550 Z814 M E DEEDQN 4,373.00 1,268.$4 11/25/23 599721 3,104,16 550 2140 S R EILTS 2,016,00 626.09 11/25f23 599722 1,389.91 550 2947 H J HALLER 1,875.20 493.01 11/25/23 599723 1,382.19 550 3110 J A HANSEN 3,572.20 1,022_76 11/25/23 599724 2,549.44 550 4097 C K JEFFERY 2,393.60 925,17 11/25/23 599725 1,468.43 550 4305 J A HOUSEHOLDER 2;156.48 412.10 11f25/23 599726 Z,744.38 550 5513 S A MICKELSON 2,952.8Q 1,151.Q9 11/25/23 599727 1,801,9Z 550 6643 S L PETTY 4,373.Q0 I,564.4p 11/25/23 599728 2,808.60 550 7360 T L JOINER 2,5Z5.09 875:98 11/25/23 599729 1,639.11 550 8182 K M SEDLER 2,068.Q0 617.91 11/25/23' 599730 1,450.09 551 491 J M BRUNDIN 2,408.OQ 872c94 11�25/23 599731 1,535.-06 551 517 K L BAILEY 3,220:71 1,074.41 11/25/23 599732 2,146.30 551 621 G H BASELEY 2,408.00 798.01 11/25/23 599733 1,609.99 551 1282 M S CHI�DWICK 3,311.00 956.00 lI/25/23 599734 2,355.00 551 1547 L D COLEMAN 2,770.02 613c84 11/25/23 599735 2,156.18 551 2773 C 5 CROSBX 2,225.30 547.10 11/25f23 599736 1,678.20 551 3471 D R HOOGSTAD 2,955.35 824.92 11/25/23 599737 2,130.43 551 4133 D L H03KIN8 2,674.02 855.11 11/25/23 599738 1,818.91 551 4479 J D KENYpN 2,408.OQ 901.47 -11/25/23 599739 1,506,53 551 5790 J L MITCHELL 3,135.21 924.45 11/25/23 599740 2,210.76 551 5799 M D SPOON 2,674.10 909.92 11/25/23 599741 1,764.18 551 6827 M R PORRAS JR 2,5Q0.86 763.15 11/25/23 599742 1,737.71 551 8I56 J C STRUBLE 3,588.2$ 802.79 11/25/23 599743 2,785.49 552 366 J C ARMSTRpNG 2,964.32 516:90 11/25/23 599744 2,447.42 552 4532 C C KINGSBi3RY 2,480.63 948.54 11/25/23 599745 1,532.09 552 4636 J J KNIGAT 2,939.49 943.32 11/25/23 599746 1,996.17 552 5471 B M MCCURDY 2,562.26 922.00 11/25/23 599747 1,640.26 552 7392 B L ROBERTS 3,159.13 1,095.50 11/25/23 599748 2,063.63 552 7904 N L 9KOW 1,083.b0 499.15 11/25/23 599749 584,45 552 8507 Z T TqRGERSON 3,178.56 876.66 11/25{23 599750 2,301.90 552 9464 E D WION 4,360.23 1,552.76 11/25f23 599751 2,807.47 552' 9639 W T WOOLERY 2,458.-00 848.55 11/25/23 599752 2,109.45 553 3114 D W IIAND 3,1Q7.83 $16.07 11/25/23 599753 2,291.76 553 6331 J OI3LER 3,769.61 1,382.72 11/25/23 599754 2,386.89 555 1952 J J DUTRA 2,224.48 641.31 11/25/23 599755 1,583.17 555 3812 J B INGELS 3,083.95 737.32 11/25/23 599756 2,346.63 555 5091 T B LQUCKS 2,602.50 806,03 11/25/23 599757 1,796.47 555 5988 K J NADIN 2,327.21 675.11 11/25/23 59975$ 1,652.10 555 6786 M J PRATHER 2,817.60 865.59 11/25/23 599759 1,952.01 555 7822 M O SIMPSON 3,100.39 1,233.14 11/25/23 599760 1,867.25 555 8194 S C SOMERS 2,419.40 812.38 11/25/23 599761 1,607.02 555 8221 J C WASHINGTON 2;225.30 625.90 11/25/23 599762 1,599.40 555 842Q C P THOMAS 2,590.47 844.56 11/25/23 599763 i,745.91 555 9039 B M WALLACE 2,460.04 504_37 11/25/23 599764 1,955.67 555 9354 J R WISHARD 3,388.8$ 1,19Q.50 11/25/23 599765 2,198.38 555 9528 K L WILSON 2,651.31 715.52 11/25/23 599766 1,935.79 S56 275 J C ADKINS 2,934.64 960.13 11/25/23 599767 1,974,51 556 463 J P AVERY 3,577.92 1,173.62 11/25/23 599768 2,404.34 556 599 B K BAER 3,446.45 1,070.06 11/25/23 549769 2,376.39 556 1168 S W CP.MPBELL 3,457.75 1,370.64 11/25/23 599770 2,087.11 556 1525 F R C08GROVE 3,311.26 1,000.97 11/25/23 599771 2,310.29 556 1955 J E DUTRA 3,595.29 1,147:35 11/25/23 599772 2,447.94 556 2419 T M BROCK 3,267.68 962.96 11/25/23 599773 2,304.72 556 2513 L V LINDSAY JR 3,695.16 873.84 11/25/23 599774 2,821.32 556 2$77 J L GERACI 3,54p.64 1,300.01 11/25/23 599775 2,240.63 556 3153 K G AUDSON 3,176.96 1,Q18.75 11/25/23 599776 2;15$.21 556 3581 D T HENRY 2,408.OQ 873.37 11/25/23 599777 1,534.63 556 3807 B J HUFF 3,435.18 1,096.63 11/25/23 599778 2,338.55 556 4281 R E JOSTOCK 3,921.53 1,316.12 11/25/23 599779 2,605.41 556 4348 C R G017ZALEZ 2,104.84 610.41 11/25/23 599780 1,494,39 PAY32 CITY OF REDDING 8:24:Q4 11/29/23 REGISTER OF DEMANDB 11ND CHECKS DATE 11/25/23 REGISTER 11 PAYROLL PAGE 8 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 556 4689 K A KRAFT 3,540.75 1,227.p7 ll/25/23 599781 2,313.68 556 5262 T ,7 MCCOLLUM 2,408:-00 714.29 11/25/23 599782 1,593.71 S56 6Q09 D T MCCLELLAND 1,654.40 250.45 11/25/23 5997$3 1,403.95 556 6455 S M PARK 2;430r34 506.94 11/25/23 599784 1,923.40 556 7299 R K RICFI7IRDSON 2,528c80 859.52 11/25/23 599785 1,669.28 556 $713 J K URONEN 3,446.46 1,055.14 11/25/23 599786 2,391.32 556 9443 R H WILSON 3,548.05 887.$1 11/25/23 599787 2,660.24 557 1Q81 S L ZANNI 2,32$.56 682.63 11/25/23 599788 1,645.93 557 2253 L K CTJNNINGI�IAM 4,778.46 1,672.71 11/25/23 599789 3,105.75 557 2310 S D CHASE 1,741.60 875.96 11/25/23 599790 865.64 557 4183 K L HITCHCOCK 1,664.32 481.97 11/25/23 599791 1,182.35 557 5282 J F MATTHEWS 2,721.60 881.60 11/25/23 599792 l,$40.00 557 5478 C A MEIER 4,071.79 1-;548.34 11/25/23 599793 2,523.45 557 6354 G A OL3EN 3,291.41 723.56 11/25/23 599794 2,567.85 557 7640 T M KNEPPER 2,290.62 651.23 11/25/23 599795 1,639.39 557 8273 T C TAYLOR 3,513.23 1-,308.29 1I/25/23 599796 2,2Q4.94 557 9270 C L WETZEL 1,758.41 414.97 11/25/23 599797 1,343.44 557 9348 D S WILLIAMS 4,033.80 1,567.72 11/25/23' S99798 2,466.08 558 4171 B JETTON 3,595.12 1,476.66 11/25/23 599799 2,118.46 558 7981 C C STANDIFER 2,926.11 792.99 11/25/23 5998QQ 2,133.12 558 9288 R A WESTON 2,92$,37 765.36 11/25/23 599$Ql 2,163.01 559 3218 P J HALL 1,685.60 682_87 11/25/23 594802 1,002.73 559 5525 W L MILES 2,572.03 1,-076.77 11/25/23 599803 1,495.26 610 455 E W BROWN 2,448.65 711.69 11/25/23 599804 1,736.96 610 1356 M T CLARK 2,148.00 519.62 ll/25/23 599805 1,628.38 6l0 1395 J D COLE 3,029.28 1,133.71 11/25/23 599806 1,895.57 610 1556 B L BENTHIN 2,912.$Q 928.21 11/25/23 599807 1,984.59 610 2271 M T EMRY 518.08 273.50 11/25/23 599808 244.58 610 2451 J E- BILLING 2,148.p1 519.76 11/25/23 599809 1,62$.25 610 2718 E L BOSHELL 583.68 38.5Q 11/25/23 599$10 545.18 610 2737 D A CHANDLER 492.48 30.43 11/25/23-599811 462.45 610 2771 J%H COSBY 1,021.44 75.26 11/25/23 599812 946.18 610 2774 D R G�INNON 729.60 130.75 11/25/23 599$13 598.85 610 3029 T B GR71NLiERRY 2,590.40 678.25 11/25/23 599814 1,912.15 610 3106 D G HOYT 2,256.00 660.33 11/25/23 599815 1,595.67 610 3826 D J HUNTER 2,256.00 620.29 11/25/23 599816 1,635.71 610 3872 N R HALE 2,404.05 539.02 11/25/23 599817 1,865.03 610 4167 N E HOLMES 2,148.00 339.41 11/Z5/23 599818 1,808.59 610 4501 A J KIMBALL 2,256:Q0 646.$0 11/25/23 599819 1,609.20 610 4585 S W LARSEN 2,57Q,94 469.96 11/25/23 599820 2,10p.9$ 610 4589 C C KNIGHT 2,59Q.40 1,161.75 11/25/23 599$21 1,428.65 610 5060 C J LOUCKS 4,056.40 1,583.82 11/25/23 599822 2,472.58 610 5341 R I MANBFIELD 3,014.72 904.69 11/25/23 599823 2,110.Q3 61Q 5$5Q J R MILLER 2,543.45 732.91 11/25/23 599824 1,$10.54 610 5915 D J NEVES 583.68 38.50 11/25/23 599825 545.18 610 6316 K M OLIVAS 2,148:A0 448.73 11/25/23 599826 1,699.27 610 6453 A E PARENT 2,148,OQ 577.Q7 11/25/23 599827 1-,570.93 610 6763 D A PIZZAGONI 551.76 55.94 11/25/23 599828 495.82 610 7304 K RICHARDSOI3 1,968.OQ 549.39 11/25/23 599829 1,418.61 610 7345 C R SCHMITZ 2,532.16 651.72 11/25/23 599$30 1,880:44 610 7383 T J RUBEN 2,408.OQ 562.09 11/25/23 599831 1,845.91 61Q 7984 A R STANDIFER 2,408.OQ 469.10 11/25/23 599832 1,938:90 610 8026 J C ROBERTSQN 3,777.20 1,097.34 11/25/23 599833 2,679.86 610 8058 K D STONE 2,204.90 415.12 11/25/23 599834 1,789.78 610 8214 N J SKULAVIK 2,448.65 578.26 11/25/23 599835 1,870.39 610 9009 N 3 VIMQNT 2,256.00 582:14 11/25/23 599836 1,673.86 614 9036 B J WALLACE 857.28 52.29 11/25/23 599&37 804.99 610 9292 K WILSON 729.60 68.24 11/25/23 599838 661.36 620 328 L R ANDERSON 372.69 28.51 11/25/23 599839 344.18 620 378 M L ATtAMBUL 236.25 18.p8 11/25/23 599840 21$.17 620 423 IC A BELDEN 31.50 2.41 11/25/23 599841 29.09 520 498 I M BENTON 143.76 30.99 11/25/23 599842 112.77 620 1156 S M CAMPBELL 198.15 15.16 11/25/23 599843 182.99 620 1520 M B CORLESS 405.60 39.26 11/25/23 599844 366.34 520 2684 K L FRENCH 75r48 5.77 11/25/23 599845 69.71 620 2687 C A FREEMAN 37.74 2.89 11/25/23 599846 34.85 620 2736 A R COUSINEAU 531.54 32.42 11/25/23 599847 499.17 620 2796 L L DARNELL 136.96 10.4$ 11/25/23 599848 126.4$ PAY32 CITY OF REDDING 8:24:04 11/29f23 xEGzsTEx oF DE s � cx�cxs DATE ii/z�/zs x��zsTER ii PAYROLL FAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 620 2951 C L HIXENBAUGH 2,776.30 448.46 11/25/23 599849 2,327.84 620 3012 S S GONZAI,EZ 236.25 18.08 11/25/23 599850 218.17 620 3015 L M HAFtT 401.64 40.72 11/25/23 599851 360.92 620 3021 T G HAGAN 436.80 33.41 11/25/23 599852 403.39 620 3303 A A HARRIS 3,486.60 899.26 11/25/23 599853 2,587.34 620 4113 S M JENNINGS $73.60 169.73 11f25/23' 599$54 703.67 620 4121 C C HUNT 566.10 46.65 11/25/23 599855 519.45 620 4137 T HUGHES 2,683.4Q 723.69 11/25/23 599856 1,959.71 620 4266 S R HUMFHREY 236.25 18.08 11/25/23 599857 218.17 620 4489 B KEMP 539.10 41,88 11/25/23 599858 497_22 62Q 4587 S KLINE 1,146.60 164.I5 11/25/23 599859 982.45 620 5Q53 J N LOPEZ 236.25 1$.08 Z1/25/23' 599860 218_17 620 5350 C R MASSEY 3,057.00 1;016.35 11/25/23 599861 2,p40.65 620 562Q J L MOQRE 3,102.60 853.09 11/25/23 599862 2,249.51 62Q 5971 B B NEW 2,236.00 468.69 11/25/23 599863 1,767.31 620 6315 J C OJEDA 189.00 14.46 11/25/23 599864 174.54 620 7036 D T RAMONT 39.38 3.01 11/25/23 599865 36.37 620 7044 K RANDOLPH 347.20 26.56 11/25/23 599866 320.64 620 8285 C Q STAHL 399.64 15.27 11/25/23 599867 184.37 62p 8327 L A SEDLACEK 31.50 2.41 11/25/23 599868 29.p9 620 8340 S C SKELLY 295.12 22.58 11/25/23 599869 272.54 620 8343 A M SMUTZ 31.50 2.41 11/25/23 599$70 29.49 62p H513 U O TORRES-ROMERO 419.44 53.$4 11/25/23 599871 365.6Q 620 8718 T K URRICELQUI 3,872.85 1,655.00 11/25/23 599872 2,217.85 62Q 9032 S M VROMAN-NAGY 720.80 98.57 11/25/23 599873 622.23 62p 9271 A A WATERS 256.80 19.64 11/25/23 599874 237.16 641 1584 J A CRiTMMETT 2,674.42 622.96 11/25/23 599&75 2,051.46 641 4514 C M KINCAID 4,064.00 1,117.77 11/25/23 599876 2,946.23 641 5833 T M MENNE 6,159.50 1,727.27 11/25/23 599877 4,432.53 641 5966 K A NIEMER 7,361.62 3,182.93 11/25/23 59987$ 4,178.69 742 7101 D REYES-MUNOZ 1,862.40 489.74 11/25/23 599874 1,372.66 801 412 K K ANDRADE 1,167.36 149.79 11/25/23 599880 1,Q17.57 801 13b2 K S CHEW 2,912.80 1,203.13 11/25/23 599881 1,709.67 801 1588 C J CROWELL 2,487.80 715.33 11/25/23 599882 1,772.47 SQ1 2742 J J BARRERA 1,167.36 193.21 11/25/23 599883 974,15 $Ol 2817 C C GARNER 2,236.48 513.17 11/25/23 599884 1,723.31 801 4Q39 D J JACKSON 3,916.00 1,678.88 11/25/23 599885 2,237.12 801 5939 G W NEWNAM 2,699.22 850.09 11/25/23 599886 1,849.13 807 1014 D L BURROUGHS 1,500.04 162.06 11/25/23 599887 1,337.94 807 1688 E L DAVIS 9,33$.92 3,$18.28 11/25/23 5998$& 5,720.64 847 2129 K W ECKERT 5,927.04 1,684.94 11/25/23 599889 4,242.10 807 2377 D M FAGANELLQ 3,562.51 1,107.52 Il/25/23 599890 2,454.99 807 3216 S W HANSEN 4,153.17 1,067.-05 11/25/23 599891 3,-086.12 8Q7 4086 D R JARRETT 3,000.00 1,593.23 11/25/23 599892 1,406.77 807 4553 M J KIROUAC 4,608.00 1,598.57 11/25/23 599893 3,009.43 807 5098 J R LEWIS, JR 5,554.80 1,639.53 11/25/23 599894 3,915.27 807 5972 J T NICKELL 6,350.40 2,-009.46 11/25/23 599895 4,340.94 807 6657 J W PEBLEY 7,257.60 2,305.24 11/25/23 599$96 4,952.36 807 7466 J R ROSSIE 4,838.40 1,834.70 11/25/23 599897 3,Q43.70 8Q7 8153 M P SUBER 7,887.40 2,262.55 11f25/23 599898 b,624.85 &07 8954 S M VSGA SANCHEZ 8,951.04 2,832.17 11/25/23 599899 6,118.87 810 432 J G BURNS 1,979.20 573.95 11/25/23 599900 1,405.25 810 1577 J T CROW 2,656.14 829:26 11/25/23 599901 1,826.88 810 2022 D C COLE 2,608.48 758.03 11/25/23 599902 1,85Q.45 810 2309 A R BAGHDASARIAN 2,817.60 839:18 11/25/23 599903 1,978.42 810 2312 C T DATA 2,539.24 6$I.Q6 11/25/23 599904 1,858.18 81Q 2414 M D FELCH 2,844.02 705.12 11/25/23 599905 2,13$.9Q 810 2958 M 5 GREATHOUSE III 3,925.40 1,243.32 11/25/23 599906 2,682.08 $10 3523 S E HUBBARD 2,876.64 864,30 11/25/23 599907 2,012:34 $10 4304 J D HUBBELL 2,327.20 706.03 11/25/23 599908 1,621.17 810 5546 D K MILLS 3,174.41 1,190.24 11/25/23 599909 1,984.17 810 561I J K MOORE 2;871,94 962.p0 11/25/23 599910 1,909:94 810 5735 C S MILLSAP 3,836.20 917.21 11/25/23 599911 2,918.99 810 5888 J J NELSON 3,060.32 974.46 11/25/23 599912 2,085.86 810 5975 B M NELL 2,896c32 705.24 11/25/23 599913 2,191.0$ 810 6341 T L OLIPII.ANT 2,223.20 5$6.09 11/25/23 599914 1,637.11 810 6728 A M PEREZ 2,817.60 955.00 11/25/23 599915 1,862.60 810 7813 J P SCHMITZ 3,935:40 1,497.26 11/25/23 599916 2,838.14 PAY32 CITY QF REDDING $;24:04 11/29/23 REGISTER OF DE S AND CHECKS DATE 11/25/23 REGISTER 11 PAYROLL PAGE 10 GROSS AMQUNT TOTAL DATE CHECK AMOUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NIIMBER CHECK 810 8591 R 5 TR�NHOLM 2,821.44 484.04 11/25/23 599917 2y337,40 810 8722 J P VAKULICH 2;817.60 791.09 11/25/23 599918 2,p26.51 810 9207 J P WARNER 2,983.46 1;253.14 11/25/23 599919 1,730.32 815 $313 L M SAELEE 3,869.88 1,054.00 11/25/23 599920 2,815.88 821 850 C M BALLOU 3,693.51 436.11 11/25/23 599921 3,257.40 821 1951 D C DUKE 1,709.60 536.44 11/25/23 599922 I,173.16 821 2196 B J ELWQOD 3,9Q2:67 1,441_09 11/25/23 599923 2,461.58 821 2403 L E FQRD 3,943.2Q 976.67 11/25/23 599924 2,966.53 821 2712 J A BOECKHOLT 599.24 36.55 11/25/23 599925 562,69 821 2893 R E GENDREAU Z,705.44 812.11 11/25/23 599926 1,893.33 821 4149 K J GRIGGS 3,7Q8.80 931:10 11/25/23 599927 2,777.70 823 5Q92 B E LANDIS 2,407.40 799.88 11/25/23 599928 1,607.52 821 5231 N J LOUCK3 3,088.04 592.10 11/25/23 599429 2,495.94 821 7046 M M RAPISARDA 141.18 118.61 11/25/23 599930 22.57 821 9113 W D WALLACE 2,634.40 775.27 11/25/23 599931 1,859.13 821 9117 J E WADLEIGH 6,037.20 1,890.47 11/25/23 594932 4,146.73 821 9841 S A ZEA 1,824.8Q 500.62 11/25/23 599933 1,324.18 851 490 S D AVERY 6,742.60 3,176.06 11�25/23 599934 3,566.54 851 594 L A BRYAN 4,112.80 2,051.83 11/25/23 599935 2;06Q.97 S51 3862 K N CHRISTLE 2,450.60 72$.93 11/25/23 599936 1,721.67 851 4406 P E KEENER 7,052.80 2,b36.59 11/25/23 599937 4,416.21 851 981$ N B ZETTEL 12,441.00 4,437.65 11/25/23 599938 $,pp3.35 852 452 C I BAILEY-DELELL4 4,397.64 1,178.11 11/25/23 599939 3,219.49 852 493 J L BOWERS 9,246.04 3,037.68 11/25/23 599940 6,208.36 852 596 J R DAVIS 2,328.81 721.40 11/25/23 599941 1,607.41 852 1072 T BRENNER III 7,130.90 3,215.28 11/25/23 599942 3,915.62 852 1170 K M CANDELARIA-HUT 5,07&.84 2,118.79 11/25/23 599943 2,960.05 852 1171 K R CAMPBELL 5,502.60 1,457.50 11/25/23 599944 4,045,10 852 1378 J M COLIA 7,906.32 3,207.14 11/25/23 599945 4,699.18 852 1488 R C CRAWFORD 8,725.16 3,427.69 11/25/23 599946 5,297.47 852 1578 J A CAREY 5,572.80 1,521.61 11/25/23 599947 4,051.19 852 1601 J P DAY 4,343.40 2,426.95 11/25/23 599948 1,916.45 852 1876 J M DRESEN 4,352r50 1,784.16 11/25/23 599949 2,568.34 852 1$83 S D DOER3 7,255.82 3,371.84 11/25/23 599950 3,883.98 852 Z892 J M DAVIS 8,098.29 2,515.44 11/25/23 599951 5,582.85 852 1925 G M DT3NN 9;956.20 3,315.51 11/25/23 599952 6,640.69 852 1949 L M CASNER 7,186.60 2,739.43 11/25/23 599953 4,447.17 852 2285 T J ESTES 6,784.74 2,119.27 11/25/23 599954 4,665.47 852 274p T M GALE 6,717.60 2,147.83 11/25/23 599955 4,569.77 852 2879 W J GIBSON 10,807.25 4,241.95 11/25/23 599956 6,565.3Q 852 3167 E S HALPENNY 8,909.80 2,603.69 11/25/23 599957 6,306.11 852 3603 C L HOLDREN 6,462.56 2,462.69 11/25/23 599958 3,999.87 852 3859 K C HASTINGS 9,053.00 2,623.11 11/25/23 599959 6,429.89 852 3860 A C HARVEY 5,145:60 1,516:50 11/25/23 599960 3,629.10 852 4123 K A HARDER 5,094.40 1,131.33 11/25/23 544961 3,963,07 852 4291 H S JOHNSON 7,511.40 2,75Q.71 lI/25/23 599952 4,760.69 S52 4735 C D LANE 5,192.20 1,-034:46 11/25/23 549963 4,157.74 852 5066 J K LOADER 6,564.80 2,813.70 11/25/23 599964 3,751.10 852 5265 M M DAHL 2,353.80 741.97 11/25/23 599965 1,611.83 852 5319 D L hII�RLATT 9,177.68 4-,773.48 1Z/25/23 599966 4,404.2p 852 5369 D S MATTHEWS 12,562.36 4,969.35 11/25/23 599967 7,593:-01, 852 5417 R W MCCARTIN 6,251.04 2,932.58 11/25/23 59996& 3,318.46 852 5648 D L MCCAUSLb1ND 8,528.72 3,69Qr52 11/25/23 599969 4,838.20 852 571$ H R MURRAX II 5,572.$0 1,783.45 11/25/23 599970 3,789.35 852 5727 R C MYERS 10,607.01 4,727.90 11/25/23 599971 5,879.11 852 5739 J S MOQRE 4,6$1.80 1,715.03 11/25/23 599972 2,966.77 852 5757 C A MAXEY 7,987.31 3,052.53 11/25/23 599973 4,934.78 852 5887 D J FRESE 7,830.$4 4,038.98 11/25/23 599974 3-,791.$6 852 6407 D W PACK 8,076.80 3,226.29 11/25/23 599975 4,850.51 852 6655 S P PETERSON 9,186.12 3,249.14 11/25/23 599976 5,936.98 852 7281 J D RICH 8,198.00 2,580:23 11/25/23 599977 5,617.77 852 7471 R H ROSSITER 11,994.47 5,280.61 11/25/23 599978 6,713.86 852 7502 N R ROSSOW 6,513.p4 2,718.88 11/25/23 599979 3,794.12 852 7705 N D SCHNEIDER 7,074.40 2,721.21 11/25/23 599980 4,353.19 852 7835 J B SMITH 5,324.80 2,058.98 11/25/23 599981 3,265.82 $52 7953 D D SPRACKLIN 8,144.32 3,154.27 11f25/23 599982 4,990.Q5 852 8115 K A STRAWS 9,962.36 3,653.94 11/25/23 599983 6,308.42 852 $183 K M SPEER 3,782.60 1,232.69 11/25f23 5999&4 2,549.91 PAY32 CITY OF REDDING 8:24:04 11/29/23 REczsT�R oF �� s � cxEcxs DAT� 11/as/z� RE�zsTEx il PAYROLL PAGE 11 GROSS AMOT3NT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NIIMBER CHECK 852 9268 J D WEBB 5,330.37 1,393.44 11/25/23 5999$5 3,936.93 852 9328 L R WICKHAM 3,271,4Q l,p$9.14 11/25/23 599986 2,182.26 852 9838 J A ZAI,ESNY 5,701.80 1,946.05 11/25/23 599987 3,755.75 853 193 M D ADAMS 5,580.8p 1,822.43 11/25/23 599988 3,758.37 853 273 A B AITCHISON 15,575.80 5,533.01 11/25/23 5999$9 10,042.79 853 321 I3 A ARONSON 10,949.00 3,696.99 11/25/23 599990 7,252.01 853 415 J S BUCHANAN 8,30Q.60 1,069.34 11/25/23 599991 7,231.26 853 462 E J BAINBRIDGE 11,169.62 3,857,03 11/25/23 599992 7,312.59 853 474 M L BROOKS 4,-066.40 1,495.50 11/25/23 599993 2,570.90 853 475 C L BRYANT 6,979.4H 2,056.30 11/25/23 599994 4,923.1$ &53 485 S D BAHTEN 6;417.85 839.02 11/25/23 599995 5,578.83 853 518 C S BAILEY 6,978.40 1,623.Z7 11/25/23 599996 5,355.23 853 608 R J BABER 6,628.00 2,419:40 11/25/23 599997 4,608.60 853 845 R S BODIJER 3,905.61 1,407.65 11/25/23 599998' 2,497.96 853 1083 D L BULLARD 12,756.p3 4,478.32 11/25/23 599999 8,277.71 853 1140 F D CALLEGARI 15,155.70 6,728.37 11/25/23 600Q00 8,427r33 853 1152 J V CALHQUN III 5,751.20 2,202:42 11/25/23 600001 3,548.78 853 1464 S L COX 4,929.60 1,374.06 11/25/23 6Q0002 3,555.54 853 1505 T A CRACKEL 3,905.60 1,039.25 11/25/23 6000Q3 2,866.35 853 1521 E C CHAMBERS 5,608.72 1,377.75 11/25/23 600004 4,230.97 853 1534 S M CARLSON 4,919.51 1,328.31 11/25/23 600005 3,591.20 853 1563 M A COOPMAN 5,537.59 1,482.1$ 11/25/23 600006 4,055.41 853 1586 D C DAHLE, JR. 7,895.58 2,689.79 11/25/23 600007 5,205.79 853 1$13 M D DREW 10,854.51 4,936.75 11/25/23 600008 5,917.76 853' 1926 J R DUNGFIN 6,302.28 2,844.06 11/25/23 600009 3,458.22 853 2305 S CORTES 3,692.00 1,101.72 11/25/23 600010 2,590.28 853' 2386 A L EDENBURN 6,002.40 2,453.29 11/25/23 600411 3,549.11 853' 2666 L C FRANDSEN 3,730.4Q 872.54 11/25/23 600012 2,857_86 853 2711 A GARCIA BAEZA 3,349.60 849c28 11/25/23 600013 2,500.32 853 2778 C W BEESON 8,753.36 3,158.85 11/25/23 600014 5,594.51 853 2966 B T GOEHRING 7,385.80 2,721.83 11/25/23 600015 4,663.97 H53 3031 M P Ht1MFTON 7,790.17 2,718.21 11/25/23 600016 5,071.96 853 3068 C S GREENE 3,574.4Q 1,223.04 17/25/23 600017 2,351.36 853 3113 C P HA71G 4,150.30 1,Z77.71 11/25/23 600018 2,972.59 853 3187 C B GUTHRIE 3,264.80 359.54 11/25/23 600019 2,905.26 853 3515 D C HAMILTpN 10,152.32 4,526.79 11/25/23 600020 5,625.53 853 3577 T T HUGGINS 4,042.40 1,184.9$ 11/25/23 600021 2,857.42 853 3867 W C HOPWOOD 6,084.40 2,485.10 11f25/23 600022 3,599.30 853 4139 J H HENDRIX 7,313.30 2,352.57 11/25/23 600023 4,960.73 853 4216 M M JOHNSON 17,833.45 8,48$.48 11/25/23 600024 9,344.97 853 4219 P S JOHNSON 8,858.60 3,711.10 11/25/23 600025 5,147.50 853 4298 R A JOHNDROW 3,847.06 946.67 11/25/23 600026 2,900.39 853 4299 R J JQNES 4,b29_78 1,234,24 11/25/23 600027 3,395.54 853 43$2 R J KATSARES 4,686.72 1,678.56 11/25/23 60002$ 3,OQ$.16 853 458$ K P KOSCHNICK 6,$6$.00 3,132.66 11/25/23 6Q0029 3,735.34 853 4876 M A LARSEN 8,873_00 4,203.18 11/25/23 600030 4,669.82 853 4989 J M LINK 5,809.58 1,657.74 11/25/23 600031 4,151.84 853 5016 K A LOPEZ 11,671.48 4,536,85 1l/25/23 600032 7,134,63 $53 5Q42 E T ZOWE $,192.62 3,248.78 11/25/23 600033 4,943.84 853 5481 J G MCINNES 7,394.80 3,491.95 11j25/23 600034 3,902.$5 353 5627 T A MSLLER 10,949.00 5,016.92 11/25/23 600035 5,932.08 853 5644 C A MOORE 6,717.60 3,114.21 11/25/23 600036 3,603.39 - 853 5729 D C MYERS 7,p48.85 2,Q69.49 11/25/23 600037 4,939.36 853 5779 J J MCKNELLY $,289.80 2,265.14 11/25/23 600038 6,-024.66 853 5849 T'D MILLER 13,584.34 5,442.65 11/25/23 600039 8,141.69 853 5909 M MURPHY 5,961.40 4,657.35 11/25/23 640040 1,303.65 853 5944 E G I3EWSOME $,221,94 3,305.15 11/25/23 640041 4,916.79 853 5989 M A NIELSEN 7,3I9.62 2,330.62 11/25/23 600042 4,989.00 853 6152 J L MOON 3,742.00 762.97 11/25/23 600043 2,979.03 S53 6378 T A ORNER 13,040.00 5,144.99 Il/25/23 600044 7,935.01 853 6408 R E PACI�F112D 3,845.60 1,069.51 11/25/23 600045 2,776:09 853 $452 G A FERRY 3,153.26 868.33 11/25/23 60Q046 2,284.93 853 6484 J D NETHERTdN 8,602.60 3,152_28 11/25/23 60Q04? 5,450.32 853 6487 J P PARKS 6,112.26 1,755.53 11/25/23 600048 4,356.73 853 6721 C J PEARSON 12,016.08 4,135.20 11/25/23 600049 7,880.88 853 6820 W M PRESTA 5,308.2Q 858_63 11/25f23 600050 4,449.57 853 6992 K C REED 6,628.p0 2,18O.Q1 11/25/23 600051 4,447.99 853 7355 S P ROWLANDS 6,893.00 2,054.34 11�25/23 600052 4,838.66 PAY32 CITY OF REDDING 8:24:04 11/29/23 REGISTER OF DEMANDS AND CHECKS DATE 11/25/23 REGISTER 11 PAYROLL PAGE 12 GROSS AMOUNT T4TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NCTMBER CHECK 853 7389 N M ROSE 2,218.40 665.24 11/25/23 600Q53 1,553.16 $53 7462 J C ROSS 7,360.H0 3,172.58 11/25/23 640054 4,188.22 853 - 7619 R S SANDIFER &,276.76 3,082.41 11/25/23 600055 5,194.35 853 7817 R P SHAEFFER 3;632:80 1,190r41 11/Z5/23 600056 2,442.39 $53 7967 J J SCOTT 8,346.60 2,643.36 11/25/23 600057 5,703.24 853 8455 L T STOREY 5;573.00 2,018.54 11/25/23 500058 3,554.46 $53 8216 G R SWINEI3ART 6,540.$0 2,175.00 11/25/23 600059 4,365.80 853 8318 W J SEARLE 11,722,85 3,583.47 11/25/23 600060 8,139.38 853 8344 J D SNIDER 2,653_60 663.44 11/25/23 600Q61 1,990.16 &53 8413 C D TH4MASS4N 5,359.40 1,803.05 11/25/23 600062 3,556.35 853 8489 C S TORRENCE 7,385.80 2,263.21 11/25/23 600063 5,122.59 H53 8714 D P USREY 5,Q57.00 1,263.19 11/25/23 600064 3,793.61 853 8857 C VAN IWARDEN 8,026.24 2,886:57 11/25/23 600065 5,139.67 853 8$6p K W VIjNDERBECK 3,827.20 1,239.34 Z1/25/23 600066 2,587.86 853 8966 A E VILLARREAL 9,649.93 3,054.21 11/25/23 600067 6,595.72 853 9114 J J WARNER 4,155.98 1,529.90 11/25/23 600068 2,626.08 853 9115 E J WATSON 8,543.30 3,624.51 11/25/23 6Q0069 4,918.79 853 9116 K M WEBER 4,866.40 1,685.48 11/25/23 600470 3,1$0.92 853 9778 M L YOCOM 2,328.80 475.97 11/25/23 6Q0071 1,852.83 855 1917 M K Di.TNBAR 4,592.20 1,533.11 11/25/23 60Q072 3,059.09` 855 5202 A J MAGGIORE 3,782.60 1,057.34 11/25/23 600073 2,725,26 855 7964 H E SPANER 7,471.64 2,978.52 11/25/23 6Q0074 4,553.12 855 $307 G L TARVIN 4,791.22 1,671.41 11/25/23 600075 3,119.81 861 838 B J BISHOP 3,917.00 1;556.50 11/25/23 600076 2,36Q.50 861 9146 J L WATKSNS 5,816.80 1,283.70 11/25/23 640077 4,533.1Q 863 1376 D D COOK 3,870.40 1,478.06 11/25/23 600078 2,392.34 863 I496 R W COULTER 2,721.60 1,243,81 11/25/23 600Q79 1,477.79 863 2729 J AUSTAD 939.36 223.16 11/25/23 600Q80 716.20 $63 2$76 J T GERBER 3,306.43 978.25 11/25/23 600081 2,328.18 863 3537 J M I�IALTER 5,710.64 2,989.54 11/25/23 600082 2,721.10 863 4706 T B LADEWIG 3,503.04 867.11 11/25/23 600083 2,635.93 863 4719 B L KUHN 4,329.00 1,679.25 11/25/23 600084 2,649.75 863 4866 M L LAWRENCE 4,326.44 1,458.41 11/25/23 6000$5 2,867.99 863 5259 J F MORRISON III 4,276.16 1,411.84 11/25�23 6QQ0$6 2,864.32 863 7798 J R SAMPLES 3,388.$0 1,126.80 11/25/23 600087 2,262.00 863 8502 C D TONA 5,301.40 1,6$4.65 11/25/23 600088 3,616.75 864 492 R C BARRERA 3,45$.62 785.93 11/25/23 600089 2,672.69 864 1158 D J CAMPBELL 4,282.61 1,786.55 11/25/23 600090 2,496.06 864 1560 J L COATS 2,534.51 616.81 11/25/23 600091 1,917.74 864 2Q31 23 A COVEY 3,606.13 919.72 11/25/23 60Q092 2,686.41 864 2739 R L BFLAMMER 1,633.72 2&9.72 11/25/23 604093 1,344.00 864 31Q9 A J HP.RNEY 3,184.1p 823.29 11/2b/23 604094 2;35Q.$1 864 4Q35 B J JIaCKSON 2,969.60 852.65 11/25/23 600095 2,116.95 864 4211 G J JOHNSON 2,910.92 1,711.39 11/25/23 600Q96 1,199.53 864 5171 D E LpGAN 3,302:20 1,049.19 11/25/23 600Q97 2,253.01 864 5487 A L MEWHIRTER 4,015.24 1,557.45 11/25/23 600098 2;457.75 864 5643 K R MILLER 5,029.80 1,926.57 11/25/23 600099 3,102.93 864 5838 J P MIFSUD 2,715.20 799.55 71/25/23 60Q100 1,915.65 864 5942 J C NEWNAM 3,40p.53 1,117.09 11/25/23 600101 2,283.44 864 5976 B J MOLLATH 2,066.64 653.54 11/25/23 600102 1,413.10 8'04 7296 M L RICHARDS 2,780.$Q 903.-04 11/25/23 600103 1�8`7'7.76 864 7893 B W SHAW 3,2Q2.48 996.72 11/25/23 6001Q4 2,205.76 864 8100 D O STRAUB 2,964.33 1,086.62 11/25/23 600105 1,$77,71 864 8204 A D SALDANA 1,167.36 394.68 11/25/23 600106 772.68 864 9&14 K L ZANNI 3,999.37 1,446.84 11/25/23 600107 2,552.53 H67 625 R C BAILEY 6,6$9.80 3,102.85 11/25/23 6001Q$ 3,586.95 867 1032 M M BURROUGHS 2,393.60 599.43 11/25/23 60Q104 1,794.I7 867 3548 A M HLR3T 3,910.40 1,780:21 11/25/23 600110 2,130.19 867 4690 B P KQSS 2,112.80 556.55 11/25/23 600111 1,556.25 867 7428 N S CULVER 2,328.80 788.73 11/25/23 600112 1,540.07 867 8311 P W SADERUP 3,781.8p 1,197.65 11/25/23 600113 2,584.15 867 8380 D G TIEGS 2,634.40 697.33 11/25/23 5p0114 1,937.07 867 8439 V L THOMASY 2,431.85 1,152.29 11/25/23 6Q0115 1,279.56 867 9144 M WAYNE 5,690.40 2,833.17 11/25/23 600116 2,857.23 870 2906 P N FALCONER 2,680.$0 840.Q9 11/25/23 6Q0117 1,840.71 870 5913 M A NEWNAM 2,553.60 677.6Q 11/25/23 600118 1,876.00 87Q 6433 M A PALMER 2;854.28 835.91 11/25/23 bOQ119 2,018.37 870 9549 T L WYHLIDKO 3,935.40 2,364.64 11/25/23 600120 1,570.76 PAY32 CITY OF REDDING 8;24:04 11/29/23 REGISTER pF DEMANDS �NT3 CHECKS DATE 11/25/23 REGISTER 11 PAYRQLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 871 52$1 R K MARVIN 4,045.60 1-,5$7,53 11/25/23 600121 2,45$,07 871 8867 J D VANDIVER 5,841.$0 2,161.77 11/25/23 600122 3,680.03 872 823 N B BAILEY 6,759.00 2,824.29 11/25/23 6Q0123 3,934.71 872 1502 G A COUGHRAN 5,122.60 2,5I2.93 11/25/23 600124 2,609.67 872 1929 J E DOBSON 4,858.56 1,444.14 11/25/23 600125 3,414.42 $72 2Q13 T C CQNLEY 4,242.4Z 1,327.84 11/25/23 6Q0126 2,914.57 872 6736 M D PETERSEN 4,287.83 1,266.37 11/25/23 600127 3,021.46 874 28Z3 K M GAP,.NER 4,164.80 1,192.62 11/25/23 600128 2,972.18 &74 3034 A M GREEN 2,587.20 967.05 11/25/23 600129 1,620.15 874 3571 W C HUNT 3,412.00 1,500.82 11/25/23 600I30 1,911.18 874 387p S R HULLINGER 2,256.00 541.26 Il/25/23 600131 1,714.74 874 4988 D A LINSON 2,848.80 777.86 11/25/23 6Q0132 2,-07p.94 874 5371 T J SPENCER 3,412.OQ 1,648:79 11/25/23 600133 1,763.21 874 5765 D P MYERS 2,470.40 994.58 11/25/23 600134 1,475.82 874 5$93 C S TAYLOR 2,$4$.80 992.48 11/25/23 600135 1,856.32 874 6749 M D PETERSON 3,155.97 1,507.69 11/25/23 600136 1,648.2$ 874 6767 B A PUTNAM 2,256.Q0 926:49 11/25/23 600137 1,329.51 874 7802 D J SALKELD 2,848.81 997.49 11/25/23 600138 1,851.32 874 8054 M E STRATTON 2,587.20 871.38 11/25/23 600139 1,715.62 874 8246 K D TACKETT 2,781.60 762.88 11/25/23'60014p 2,018.72 874 8952 I VSLLA 1,258.56 204.45 11/25/23 600141 1,054.11 874 9277 P N WEST 3,895.13 1,342.89 11/25/23 600142 2,552.24 874 9813 Z A ZIaNNI 2,954.$0 1,039:96 11/25/23 600143 1,914.84 875 2814 M A GARNER JR 3,097.93 947.66 11/25/23 600144 2,150.27 875 4122 T R IMAN 2,387.2Q 417.43 11/25/23 600145 1,969.77 875 4309 S M JOHNSON 2,721.60 692.86 11/25/23 600146 2,02$.74 875 4523 K C KSNDIG 4,981.6p 1,752.33 11/25/23 600147 3,229.27 875 5602 T A MITCHELL 5,173.60 2,046.97 11/25/23 60014$ 3,126.63 875 5821 J T MARSH 4,183.20 991.05 11{25/23 600149 3,192.15 875 5983 T J MANSFIELD 2,447.20 481.32 11/25/23 600150 1,965.8$ 875 6097 J A NOLLER 3,379_20 891,26 11/25/23 600151 2,487.94 875` 6477 J P PARKER 2,256:00 447.95 11/25/23 600152 1,808.Q5 875 6834 M J PITTMAN 3,108.00 1,144.49 11/25/23 6Q0153 1,963,51 875 7382 J D ROSSOW 4,145,12 995.p1 11/25/23 600154 3,15Q.1Z 875 7706 C R SCHERTZ 2,846.64 1,047.67 11/25/23 600155 1,798.97 875 $287 T SIZELOVE 2,799.90 $90.86 11/25/23 6QQ156 1,909.04 875 $31p L D ROBINSON 2,721.60 854.12 11/25/23 600157 1,867.48 875 8457 M K THOMPSON 3,804.44 1,233.74 11/25/23 600I58 2;570.70 875 9226 D P WEBSTER 3,185.60 979.26 11/25/23 600159 2,206.34 888 419 A K AUBERG 2,393.60 841.31 11/25/23 600160 1;552.29 888 S79 H M PEARCE 2,068.00 454.60 lI/25/23 600161 1,613:40 888 1826 S W DAVIS 4,150.40 1,096.65 11/25/23 60Q162 3,053.75 888 1959 D J CASAURANG 1,875.20 493.01 11/25/23 600163 1,382.19 888 2388 B G FARGEN 10,924.00 4,656r89 11/25/23 6Q0164 6,267.11 888 2399 V L FAULKNER 2,393.60 792.20 11/25/23 6Q4165 1,601.40 888 3101 W A GUITRQN 3,035.20 779_35 11/25/23 600166 2,255,85 888 3841 L M BRYAN 9,1Op.80 3,752.26 11/25/23 600167 5,348.54 888 4104 S J GIBBONS 5,167.20 1,717.64 11/25/23 60016$ 3,449.56 888 4364 V B KARLSON 6,550.40 2,543.10 11/25/23 640169 4,007.30 888 4695 C A KYNCY-MONTGOME 1,875.20 421:41 11/25/23 60Q170 1,453.79 888 5247 M D MADISON 4,552.Q0 1,749.86 11/25/23 6Qp171 2,842.14 888 5228 J R LOCKWpOD 2,779.20 662_85 11/25/23 600172 2,116:35 888 5269 J S MCMURTREY 5,167.20 1,326.75 11/25/23 600173 3,840.45 888 5683 N A MT3RRAY 4,284.20 1,729.66 11/25/23 600774 2,554.54 888 5987 M E MCNEELY 1,875.20 493.01 11/25/23 600175 1,382.19 888 7346 J A STPNDSFER 1,969.60 371.91 11/25/23 600176 1,597.69 888 7490 E M RUIZ 2,393.64 678.33 11/25/23 600177 1,7I5.27 888 8202 M L SEVERBON 964.40 216.83 11/25/23 600178 747.57 888 8217 S M SILVA 2,068:00 659.30 11/25/23 60p179 1,408.70 888 9290 M J WpMACK 1,875.20 396.86 11/25/23 6001$0 1,478.34 889 1179 N D CANNON 4,052.52 1,584.96 11/25/23 6001$1 2,467.56 889 1492 A B COUGHREN 2,990.40 995.21 11/25/23 600182 1,995,19 889 1821 N L DELLARIIGIONE 2,358;4p 656.00 11/25/23 b40183 1,702.40 $89 2725 C C CAMPBELL 127.68 7.78 11/25/23 60Q184 119.90 889 4303 M T Tt7NAS 7,795.04 2,182.43 11/25/23 600185 5,612.61 889 5243 B L MCCAFtLEY 47p.47 28.69 11/25/23 600186 441.78 &$9 5273 S G MARVIN 2,990.4I 1,031.13 11/25/23 600187 1,959.28 889 5740 P M MCKENNA 2,674.40 963.57 11/25/23 600188 1,710.$3 PAY32 CITX OF REDDING 8:24:04 11/29/23 REGISTER OF DEMANDS AND CHECKS DATE 11/25/23 REGISTER 11 FAYROLL PAGE 14 GROSS AMOUNT TOTAL DATE CI-IECK AMQUNT OF REFERENCS PAYEE PAYABLE DEDIICTIONS OF CHECK BER CHECK 889 6789 D M PITTA 3,418.4Q 1,241.33 11/25/23 600189 2,177.07 &89 6814 N S PURSELL 2p358.40 555.84 11/25/23 50Q190 1,802.56 889 6829 R A PORRAS 2,358.40 704.03 11/25/23 600191 1,654.37 889 7347 N Fi RUSSELL 775.50 10p.22 11/25/23 600192 675.28 889 7349 H J RIGSBY 2,952.80 1,035.07 11/25/23 600193 1,917.73 889 7479 A J RUCKLOS 3,032.46 1,043.83 11/25/23 640194 1,98$.63 889 7887 S A SMITH 2;840.3Q 808.Q3 11/25/23 600195 2,032.27 889 8169 J W SEHRT III 2,358.4p 481.64 11/25/23 600196 1,876.76 889 8312 N B SCH4EFER 693.12 55.81 11/25/23 600197 637.31 8$9 9783 K W YOUNG 2,990.40 764.05 11/25/23 6Q0198 2,226.35 890 44H K N BONEY 1,504.24 283.83 11/25/23 600199 1,220.41 890 1582 L J CRAMER 2,508.80 555.32 11/25/23 6Q0200 1,953.48 890 1872 S A DIPAOLO 3,365.00 946.91 11/25/23 600201 2y418.09 890 2515 A FIGURA 721.28 81.51 11/25/23 600202 639.77 890 5223 J' D MARTINCTSEN 2,389:60 848.53 11/25/23 6002Q3 1;541.07 890 5768 K E IIUNTER 11,719.17 '4,701.13 11/25/23 6002Q4 7,018.04 891 1568 S B BTTNNELL 2,467_20 662.95 11/25/23 600205 1,$04.25 891 2027 K S CI3ANDLER 2,848.66 999,47 11/25/23 600206 1,849.19 891 2844 R E GEORGE 2,937.80 997r47 11/25/23 600207 1,940.33 891 4120 A L JENSEN 3,361:60 1,412.79 11/25/23 600208 1,94$.&1 891 5760 C R MCCARTY 2,721.6Q 857.22 11/25/23 600209 1,864.38 891 5861 T L MIKKELSEN 2,746.60 687.56 11/25/23 600214 2,059.04 891 5973 T T NICOLAY 2,256.00 659r64 11/25/23 600211 1,596.36 891 8Q17 K L STEELE 3,935.40 1,271.19 'll/25/23 600212 2,664,21 891 9602 M H WILCOX 3,231.90 951.78 11/25/23 6Q0213 2,280.12 893 3842 W J IVEY 660.48 75.28 11/25/23 600214 585.20 893 5486 W L MENARD 673.51 91_78 11/25/23 600215 581.73 893 6632 M A PARTSCH 3,468.00 953.90 11/25/23 600216 2,514.10 893 6678 A PEACOCK 2,012.00 1,656:34 11/25/23 600217 355.66 893 7460 A S ROYER 695.20 62.1Q 11/25/23 60Q218 633.10 894 1231 A F CATES 3,682.40 1,424.47 11/25/23 600219 2,257.93 894 5742 T L MAYNES 3,043.20 644:35 11/25/23 640220 2,398.85 894 7$95 E A SHORT 2,76p.00 869.35 11/25/23 600221 1,890.65 895 478 M R BIll2NES 4,477.Q0 1,359,12 11/25/23 600222 3,117.88 895 569 E R BERGREN 3,189.00 844.70 11/25/23 600223 2,344.30 895 1215 A L CARTER 4,477.00 1,685.30 11/25/23 600224 2,791.70 895 2028 J O DAINES 4,963.40 1,802.73 11/25/23 600225 3,160.67 895 2735 D A BRAY 3,662.40 627.84 11/25/23 600226 3,034.56 895 2779 A J AUSTXN 2,095.20 504.01 11/25/23 600227 1,591.19 895 2843 P W GERARD 5,429.60 1,679.72 11/25{23 600228 3,749.88 895 3094 D R GREGORY 3,532.8p 816.97 11/25/23 60Q229 2,715.83 895 3136 B R HUNT 3,197.00 919.37 11/25/23 600230 2,277.63 895 3161 H A GUSTAFSON 4,721.QQ 1,468.07 11/25/23 600231 3,252.93 895 4135 G M HALL 2,869.60 644.20 11/25�23 60p232 2,229.40 895 4531 S K CRAVENS 3,079.20 1,204.84 11/25/23 60Q233 1,574.36 895 5317 D A MI-12TN 4,963.40 1,938.83 11/25/23 60Q234 3,024.57 895 6006 K R HILL 2,538.40 571.11 11/25/23 600235 1,967.29 895 6748 E A FEARSON JR 3,013.60 1,244.69 11/25/23 600236 1,768.91 895 8399 K M THIBERT 2,931.40 829.13 11/25/23 60Q237 2,102.27 895 8570 P C TRi7MAN 2,538.40 666.74 11/25/23 600238 1,871.66 $95 8551 O S SBC�RRA 2,768.OQ 743.08 11f25/23 600239 2,024.92 895 $$59 A P VAN BOEKEL 9,642.21 2,362.50 11/25/23 600240 7,279.71 897 215 D L ACORD 578:24 8.38 11j25/23 60Q241 569.86 897 794 F J DAHL 3,813.00 1,219.82 I1/25/23 600242 2,593.18 897 1311, R N THOMPSON 972.OQ 348.44 11/25/23 600243 623.56 897 5$69 D N DAVSS 3,154:60 1,251.62 11/25/23 600244 1,902.98 897 5986 W E MARTINI 1,595.32 376.53 7l/25/23 604245 1,218.79 897 6088 S A NOETZEL 3,311.40 1,139.36 11/25/23 600246 2,172,04 $97 7494 H L WILSON 5,172.20 1,903.05 11/25/23 6Q0247 3,269.15 899 5246 C D MISENER 3,86$.80 1,146.63 ll/25/23 600248 2;722.17 899 6007 B E MOCK 3,488.00 695.79 11/25/23 6Q0249 2,792.21 990 494 D J BERRY 3,422.40 1,196.00 11/25/23 6p0250 2,226.40 990 615 N S BADGER 5,039.2Q 2,036.17 11/25/23 600251 3,403.03 990 13I6 M S CHRIST 4,267.20 1,671.55 11/25/23 600252 2,595.65 990 1817 M K DAVIDS 1,669.61 509.00 11/25/23 600253 1,160.61 990 2038 G E DESTEPHENQ JR 2,741.60 628.74 11/25/23 600254 2,112.86 990 3137 S E HAGAN 2,486.40 700.79 II/25/23 600255 1,785.61 990 3288 N L Fi�iF2RI 3,772.$0 1,496.99 11/25/23 600256 2,275.81 PAX32 CSTY OF REDDING 8:24:04 11/29/23 REGI3TER OF DEMANDS �I7D CHECKS DATE 11/25/23 REGISTER 1Z PAYRpLL PAGE 15 GROSS AM4UNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NiJMBER CHECK 990 3526 J M HL7I 2;486.40 826.83 11/25/23 600257 1,659.57 990 5087 M R LpC4C0 2,611.20 688,37 11/25/23 600258 1,922.83 990 58$0 L L MCDUFFEY 3,422.40 1,048.70 11/25/23 60Q259 2,373.70 990 5884 C W NEILSON 3,246.40 1,359.12 11/25/23 60026Q 1,887.28 990 63$1 P H OSTENDORF 3,279.21 1;054.11 11/25/23 604261 2,225.10 990 7323 J R RIDER 3,022:42 851.19 11/25/23 600262 2,171.23 990 7613 A R SANBORN 3,Q22,40 726.54 11/25/23 600263 2,295:86 990 7878 N L SMITH 5,859.20 1,951.58 11/25/23 600264 3,907.62 990 &263 M L BRUNET 795.47 158.72 11/25/23 600265 636.75 990 8438 E D THOMAS 3,259.20 538.75 11/25/23 600266 2,720.45 4,132,817.03 1,455,772.70 2,677,044.33* 411 1747 R A DINGER 2,160.00 318.62 11/25/23 6Q9671 1,841.38 432 3102 B J GRIFFIN 3,403.20 739.79 11/25/23 609672 2,663.41 442 4713 T D LILES 5,441.34 1,622_65 11/25/23 609673 3,818.69 501 9690 M R WEBB 4,434.$0 751.45 11/25/23 609674 3,683.75 553 7652 P C SCI�RGUS 3,096.43 1,259.64 11/25/23 609675 1,836.79 556 900 B F BOUGHN 6,32Q.57 2,039.5Q 11/25/23 609676 4,2$1.07 557 1p43 R K BRUCE 3,804.65 1,101.66 11/25/23 609677 2,7Q2,99 558 7702 M I SEGUIN 4,035.13 1,Z73.30 11/25/23 60967$ 2,861.83 610 4554 B T KITCHEN 2,570.94 4$5.94 11/25/23 6Q9679 2,085.00 610 6456 B D PARKS 2,148.00 420.85 11/25/23 609680 1,727.15 610 7343 Z F SCOTT 2,44$.65' 563.74 11/25/23 609681 1,884.91 620 2797 M ASHLEY 55.13 4.22' 11/25/23 609682 50.91 81Q 7047 V POM 1,795.69 2Q8.40 11/25/23 609683 1,587.29 852 9148 M L WATSON 5,096.33 1,$91.87 11/25/23 609684 3,204.46 853 2892 A M GILLILAND 3,632.80 1,061.55 11/25/23 609685 2,571.25 889 2926 A M ACOTHLEY 2,897.60 633.72 11/25/23 604686 2,263.88 893 7685 D I3 SEELY 2,392.00 779.33 11/25/23 6096$7 1,612.67 CSTY PAID FICA 57,445.37 57,445.37 11/25/23 3019 CITY BAID PARS 7$0.73 780.73 11/25/23 3020 CITY/PARS OFFS 672,973.74 672,973.74 11/25/23 3021 786,933.10 746,255.67 4Q,677.43** 4,919,750.13 2,202,028.37 2,717,721r76*** TREASURY GENL ACCT r , i� 11/25/23 60Q267 100,000.00 1 TREASURY GENL ACCT ?� 11/25/23 600268 100,000.00 2 TREASURY GENL ACCT 11/25/23 600269 339,019.92 4 EMPLOYMENT DEV DEPT 11/25/23 600270 164,002.27 5 CITY pF REDDING 11/25/23 600271 383,733.71 8 EMPLOYMENT DEV AEPT 11/25/23 600272 14,395.41 10 PARS/US BANK - REP 11/25/23 600273 675,949.62 12 PARS/US BANK - EBS 11/25/23 600274 Z6,498.77 19 ITPEC LOCAL 792 11/25/23 600275 639.80 zo uPEc F=RE mcT ia/as/z3 600z�� ii4.zs 21 MEMBERS lst CR UNION 11/25/23 600277 14,148.24 22 SIERRA CENTRAL CR UN 11/25/23 600278 14,454,67 23 LOCAL 1245 IBEW 11/25/23 600279 9,421.20 24 LOCAL 5245 ELECT 11/25/23 6Q0280 4,646.80 25 SIERRA CENTRI�L CR UN 11/25/23 600281 7,625.OQ 26 PEACE OFFICERS ASSOC 11/25/23 600282 6,969.87 28 RDG PO MGMT ASSOC 11/25/23 6Q02$3 2,205.OQ 29 LQCAL I934 IFF 11/25/23 600284 7,877.61 30 VALIC 11/25/23 6002$5 86,937.77 31 PARS/US BANK - ARS 11/25/23 600286 1,561.46 32 ICMA 11/25/23 600287 15,415.03 33 VANTAGE CAItE 11/25/23 600288 59,596.53 34 PORAC RET MED TRUST 11/25/23 600289 50Q.00 36 WORKTERRA MED/SPEND 11/25/23 600294 5,441.02 39 LOCAI, 1245 IBEW PWR 11/25/23 600291 2,132.25 41 , 11/25/23 600292 - 41 11/25/23` 600293 41 11/25/23 600294 41 11/25/23 6Q0295 41 11/25/23 600296 42 � 11/25/23 600297 4�- 11/25/23 600298 PAY32 CITY O� REDDING 8:24:04 11/29/23 REGISTER OF DEMANDS 71ND CHECKS DATE 11/25/23 REGTSTER 11 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECR NUMBER CHECK 41 11/25/23 600299 41 11/25/23 600300 41 11/25/23 600301 71 CITY OF REDDING 11/25/23 600302 149,982.95 27 AFLAC 11/25/23 609688 2,012.46 37 AFLAC PRETAX ll/25/23 609689 $,946.15 72 CITY OF REDDING 11/25/23 609690 1,962.00 553 11/25/23 609691 565 11/25/23 609692 ` 614 11/25/23 609693 624 11/25/23 609694 654 11/25/23 6Q9695 659 11/25/23 6Q9696 2,202,02$.37** * * � �r ,r AUTHORIZED BY: I HEREBY CERTIFY TFiAT THIS REGI3TER OF DEMP.NDS HAS BEEN DULY APPRQVED AT A MEETING OF THE CSTY COUNCIL OF THE CITY OF REDDING HELD ON . u�.�r��_ � u,"`�,.b,�,, � �� d � ��.��._��.��. s DIREC�R�F FINANCE DATE CITY CLERK� DATE CITY OF RERDING SUMMARY OF DEMAND REGISTERS FOR ACCEPTANCE BY THE CITY C4UNCIL ON December 19, 2(}23 ACCOUN7S PAYABI.E: REGISTER NUMBER-5 November 1, 2d23-November 30, 2023 21,955,709.15 REGISTER NUMBER- _.,�., ..,..m.,,_,.,�,_..W,�.. �� PAYRO�L: REGISTER NUMBER- 10 October 29, 2023-November 11, 2023 �,pgZ,gg7,4q. REGISTER NUMBER- 11 November 12, 2d23- November 25, 2023 �� 4,919,750T13 TC?TAL $31,968,326.?2 DIRECTt�R C3F FINANCEICI��F��URER: � =`�f �'`��°� _ .. �;� -- �.w.... �.�� F ,. �.._ ..��. =`"" "` ^ City of Redding �� Page�1 �� Couneil Payment Report Run Date:12105/2023 12:19:28 PM r �� `� � �' �� Account:US Bank General Fiscal Month:November 2023 Paid By:thetk l�spment t+ta�rn6er t`aymenr Uste��:: Siysp#Ier Nam� . Amonnt�. Siatua . 160�126 l i706l2023 Roxanne Ryerson and Aaron Gibeson � -27,34b 00 VQIDED 1007253 71120/2023 � ��StateofCa(ifomia-DepartmentofTransponauon � � -28800 VOIDED 100141i ]1J0112023 �Richard Christopfi � � -205 40 VOIDED t002567 11J42l2023 �.Wilgus Fire Control,Inc � d(7 L9 CLEARED t002568 11(02/2023 WdgusFireControt,inc �� 5,4250QCLEARED t002569 I7f02J2Q23� 4'Reil(yAutoParts �� 1,86553CLEARED� � 10025?0� � 1 1102J2023 ��J F Shea Construction,Inc � ��- - � I,16fi 41 CLEARED 1402571 I7/02/2023 �Abacas Constmction,Ina �� 199,8b6 32 CGEARBD 1002592 t 1t02J2023 Loucks Landscape Supply � � �� 1,126 12 CLEARED 1042573 I i102f2Q23 F5 Rentals,Inc � � �� 6,347 84 CLEARED � I002574 1 U021202? Polydyne,Inc. �� 19,531 35 CLEAR&D I602575 1 V02t2023 Bay Alarm �� 142 83 CLEARED � 1002516� I2/62J2023 PeerlessBuildingMaintenance,Ina � � �� 5,26540CLEARED �� 1002577 1 I(0212023 Ninja Coalition HQ � � � � � �� 600 00�CLEARED� � ..._ . . . ...._ . .�. 1002578 1ll0212023 ABSL Construchon 5,d00 4Q�CLEARED ��. ]002579 l 1l02/2423 Advanced Chemica(Transport,Inc 4,32$00 CLEARED . . .. .I002580 � 1110� � .�a..__,.._.,�w�.>.. . ... .. . .. ../20_3 Airgas ��93661 CLEAR£D � 1002581 11102t2023�� Ais Saw Shop �� 1,440�6 CLEARED �.,�_. �m___. iQ62582 1�1f02/2023 Battery Systems Inc � �� 18424��CLEARED 10025$3 t I IQ2J2023 BDI-M&S ReddinS �� 1,339 44 CLEARED . . . ]002584 1]/02l2023 BensTcuek&Equipmentine. 3,11760CLEARED 1402585 11102l2023 � � BestWayUpholstery � �� 20Q44�.CLEARED - � 1602586 I I102t2023 C&�A RubUer Stamps&Si3�5 � 96S 92�CLEARED 160255? � I tl02/2023 Camellia Valloy Supply � �� 6,419 99'�CL6ARED 1002588 I 1(0212023 Carols Lock&Key - 412'�CLEARED . 1002589� 11/0212023 �Cypress Street Auto Wash �� 63 97 CLEARBD �.�._m.__._. 1002540 I UO2/2023 � Dabbs Peterbilt �� 1,264 44'�CLEARED 1002591 1 UO2J2023 En�oy Magazine � � � 495 00 CLEARED t0�2592� 1 U92t2023 �Enterprise Auto Parts 24332�CLEAPED � 1002593� 71/02/2023 ��Equifax Crtdit Info Svc LLC 25 00 CLEARED � � 1002594�� 1 tl02/2Q23 � �Ftderal Express 557 65�CLEARED 1002595 � I I/02J2023 .Pleet Fride . .. ... ��"'"�"� 484 59 CLEARED I00259b 11102/2023 .Freok Jofinston Uphotstery �� 200 00 CLEARED 1002547� llta2f2023 Gcrtin$er Steel R Supply I 14 76 CLEARED � 100?598� 1 UO2J2023 Gitcs L,ock&Security Systems lne � � �� 274 53 CLEARED 1002599�� t It02l2023 Guy Rents Inc �� b72.19 CLEARED ]002600� 11l02/2023 [nterstate Oil Company � � 4,141 53 CLEARED I00260t m 11(0212023 !KH Daor Service Company �m 2,263 47 CLEARED 1002602 I 1/02f2023 Liddell Construction Supply � 574 4I CLEARED � 1002603 � 11(02/2023 Mendes Supply Company loc � � � � - 7,475 7d CLEARED 1� 2604 � 1�I10212023 Northstate Recycling � 163 4�CLEARED )Q026Q5 (UO2/2023 One Source DisYributors LLC � 43,359 55 CLEARED �� ]002b06 !1l62/2023 Pace Analytical Services LLC �� 3,358 5o CLEARED 100269'7 11107t2023 Fete�son Tractor Co � � 7 021,57 CLEAREB 100260$ lll02/2023 �PowerDraulicsInc � �� 36427 C'LE,AH£,.p .....� �1002609 11102/2023 Premier Oil Change and Car Wash �63 75 CLEARED 1002610 1!l0212Q23� �Redding Record Search�ight �� 452 70 C[.EARED . . 10026]1 1 ll02f2023 � Riverv�ew Internationai Trucks,LLC � � 7,114 74 CLEARED 1062b12 I1/02/2023 ShastaWe(dingSupptyinc 943.AbCLEARED 1002613 1 U0212023 �Statewide Traffic Safety and Signs �� I2,3Q1 89 CLEAR£D 16026�4� � ll/p?l2023 StimpetWiebelhausAssociates � �� 20010�CLEARED �� i402b13� I1/02l2023 TwinViewTawing � � i10.06�CLEARED 1002616 11102/2023 Weich Enterprises[nc 864 12 CLEARED 10026U�. � �1�1102t2�23 Wo�Id Oil Emironmental Serviees � � �� 359 34 CLEARED �� 1002418 t 1/OZI2023 Ca4£orma Safety Company,inc � � 1,038 75�CLEARED �1062619 I I10?l2023 WCP Envetope LLC �� 7,408 83�CLEARED � 1002620� 1 U0212023 AXNER EXCAVATING,INC � 1,4$6 00 CLEARBD �� 100262t 11102J2023 GraingerWWInc � � � 4,18670�CLEARED 1002622 � 71l02l2023 Resutts Rad�o,LLC � � 157 00 CLEARED 7002b23 11/02/2023 VSS Emuitech � � 242 92 CLEARED 1002624. �� 11t02/2423� PlattEtectricSuppty � � � �� 33352�CLEARED 1002625 1]t02l2423 Tehama Tire Service Inc � 26,431 19 CLEAREB � � 1002626 ]1102/2023 Aaron Maready � �280 74 NEGOTIABLE � 1002627 I tl02/2023 � Comer Communications �� 4,265 02 CLEARED 1442b28 1V0212023 �Ed Staub&3aos Petroteum,Inc 133 59 CLEARED � 1442629 t 110212023 �Lee's Motorcycles Inc 27,159 52 CLEARED 1002630 t I102Y2023 Gordon Truck Centers,I�c � � � � 2,607 48 CLEARED F - �.._. 106263t SIl0112423 !Airespringlnc � � 7,13980CLEARED f 002632 I t107l2023 Excellent Homa Improvement �� 325 QO CLEARED .. . .. . . . . . ., . .�.�.......�,�,....�.�� 1602633 11/07/2023 SS&A Power Consuttancy AG � 42,750 00 NEGOTIA$LE .. .. . __.___m.. �_� 1002634 t t/07J2023 Devetoper Express[nc � � � � � � 1,781 48�NEGOTIABLE ]002635 1 ll07l2023 �.Wese Redding LiCBe L,ea&�� 50 00 NEGOIIABLE 1002636 11lO1l2023 Redding Music Sc6001� 75 00�CLEARED mm ��. ]002637 11107t2023 � ARDFJ'TSATransportationCtearinghouse � ],OOOOO CLEARED ... . . . . . ._.�.__,...�,..... i 002638 I 1J0'7/20�3 Iames Irwin l00 00�CLEARED . .... . _..�.�.._._....�._. 1002539 t 1167/2023 ��Bitis Daniels 140 00�CLEARED .. .. .. .._.. .�w_. 106264Q 1110712p23 Life Line Screening �� 58l W NEGOTIASLE . �,rvm� 7002641� t t/07Y2023 .Resources for Rural Community Development, I� dba�� 146,529 84"CLEARED 1002642 l t107f2023 � Shasta Counry Cteck � � �� 96 OO.CLEARED I402643� I t10712023 Shasta County Clerk � � 96 60 CLEAItED .... . .... . .... ...�.,. _.,_ ... 1002644 1 ItQ7t2023 Shasta Courtty Clerk 9b OO.CLEARED . ...�..�.�,... _ 10026d5 ]tt07I2023 Wilgus Fire Control,Inc 6,195.56 CLEARED I00264fi t U07T2023 Norcal PresoR � �� t 7,i09 i 1 CL£ARED ]002b47 11t07Y2023 Mt Shasta Spring Watcr Company Inc � 1,43520 CLEARED 1602648 1 U07/2023 Nichois,Metburg&Rossetto � �� 25,656 W CLEARED 10026A9 1 I/07f2023 Corvel Co�poration � � � � 9,500&7�CLEARED 1002650 ll/0712023 KIXE-TV Channel4 �� 625 O1..CLEARED 106265t 11/0�2�23 BIue1'entFarmsLLC � �� I24,]260Q�,CLEARED w._. �_,��.�., ]002b52�� 11107/2023 C&A KubberStamps&Signs 23 60 CLEARED � � IOD2653'. 11rt39t2023 CBRE,Inc �rvW� . . ..... ... . 2,50000CL6ARED _-- . ... ... . .,.�.,�.___" 1002654� t U07l2023 CDW Govemment Inc t 71,847 65 CLEARED �iQ02655�� I 1107/2023 CGi Technical Services ine I,152 32.CLEARED �t t}02656� 1 1 10 7/2 02 3 Coffman Assoaates Inc � I 2,009 88�CLEARED � ]00265'I 1110712023 Dukes Root Control Inc �� 63,672 35�CLEARED - .. .,.�.,.�_ 1002658 l tl07/2023 EatonCo�poration �� b8,t97 98�C(.EARED I002659 11107t2023 Fto-LineTeehno(ogyIoc �� 11,537.31 CLEA1tED . .. ...... . . .1602660 � I 1/07J2023 .Gedinger Stee]d:SuPP�Y . . .. � 4,338 6$CLEARED � ]002661 11l07l2023 � Hakuna Sarvites Inc. � 3,288 44�CLEARED I692662 �tt/07/2023� � �.7oyfulLivingMagazine 78600CLBARED ...._.__ ......... .. ... .�,___._.. . 1002663 IIJ07/2023 MainsaverSoRware 10,0873t CLF4RED 70026bG ��1 1/0 712023 McGhee and Assoc�atcs � � � � �� 51250�CLEARED � � 1002665 ]il09l2023 �.Norchwest Public Power Assn 14,783 65�CLEARED t002666 11/07/2023 PlacerTiUcCompany 40000CLfiARED 1002667 (1/07/2023 Pulse Urgent Care Conter � � � �� 560 46 CLEARED ]002668 1 U97f2023 Reddin$Reco�d Search(ight � � 56.70 CLEARED ]002669 1 I107/2023 Shasta Regional Medical Canter � 1,]AO W CLF..ARED� ' 1002670. 11(07J2023� Tetra Enginaoring Group Inc � � 19,500 00�CLEARED � � ____ I002671 1 Il09/2023 lohn Stceeby � � 23 14 NEGOTIABLE _.--_. ....,.�. 1002b72� ]1/07l2423 Perry Ha(1 833 68 C4EARED . . . . .. ... . . ,_...a.. 1002b73 1 tJp7/2023 EvorLinc Comptiance CA,LLC 27,8�2 00 CLEARED 1002674� 11/0772023 Graingec WW Inc ... ...... . 36S 32 CLEARED . . 7002675�� ll/0712023� All Fired Up � � �� 15000�.CLEARED . . . . . . .� .�.. 1002676� 1 IJO?l2023 Scott Halsey's Kenpo I{arate 75 00 CLEARED � mm 1092677 t 1107/2023 Nano VR Escape � 150 OQ CLEARED 1042678 I 1l07/2023 AT&T �mm � � � 22 986 91 CLEARED 1002679� � � ]]107f2023 Betla V�sta Watcr District mm4,i87$9 CI�EARED �� 1402b80 11107/2023 Redflex Traffic Systems(Califomia)dba Verra Mobitity 35,000 00 CLEARED � � 1002681 1 Il07/2023 Monarch Handyman Services 339 24 CLEARED � . ._.�......_-�_.�. t 002682 I t{07t2p23 �BeRy Dunn McNeil and Parker � 33,810 00 CLEARED 1002683 11/0912023 �St James Lutheran Church �� 3,90221 CLEARED . .... .. .�.� 1062684 1 U01l2023 Eric S ftalpenny � � � � t?8 54 CLEARED 1002685 11l02/2023 � Mark A Larsen � �� 324 75 CLEARED IQ02686� i IlOt12623 �Karen L Hitchcock � � � l2 25 CLEARED �� t002687 1 U4112623 Nicholas R Rassow � � � � � � � 611 68 CLEARED .... . 1002b88 IIIOt(2023 . .. Christopher7Prokupek .. .�� 8b6qCLEARED...... ... . ]002689 t ll01/2023 ��William L Menard � � �� S00 22 CLEARED � 1002b90 11 t0772023 Mission Linen&Unifomi �� 5,292 73 CLEARED t002691 I 7/07I2023 U S Postat Service � 16,475 25 CLEARED 1402fi92��.��12l0'712023 SS&A Power Consultancy AG 4,750 OQ CLEARED 1002693�� i U09/2Q23 Jerid L Heyne 2,2Q9 00 CLEARED lOQ2b9A I Iiq7/2023 �Jonathan C Shetdon 407 00 CLEARED 1002695' ... ...11 ld?/2023 ...... Hacris S Sm9ier ..... . � � 2,204 66 CLEARED �� 1902696 1](0')YL023 Michael D Adams 36$OQ YOIDED � t002596� 1 l/13t2423 Miahael D Adams -308 00 VOIDED 2002697��. f ll07/2023 Michael L Enyact 379 50 CLEARED �� 1002698� . � RI03/2023 Centervilfe Community Services Distnct � � �� 4008 CLEARED iQ02644 �t 1104120?3 . � �Beia Vista Water Distriot � �� -�� 2,665 91 CLEARED 1042700 l 1J09/2023 Custom InsWmentation Services � 94,Sd3 38 CLEARED � 1002701 1110912023 �Cintas � � � � � � �9 67 CLEARED � ]062702 11)09f2023 �P1attElecVicSupply � � � � � St854 CLEARED t042703 (110912023 � Tehama Ttre Service Inc �� 5,45�4(CLEARED � . 1002'704 1 VO4f2023 Ozzie's BMW Motorcycles � �� 1,389 SA CLEAR£D I Q02765 � I I109I2023 Shesta Trinity Fly Fishers,[nc � � 36,t 9�NEGOT[ASLE 1t702706 t t74912023 � Richard Chriscoph � �� W 205 40 CLEARED I002107 1 I/09/2023 � DFA Actuaries LLC � � �� 1,i00 00 CLEARED � .. 1002708 [V09/2023 Enviranmentat Systems Research Insticute,Ine � � 10,450 00 CLEARED 1002709 � ll/0412023 Accent Wve-Tie � � � �� -�� 22,75020 CLEARED � 1002710 t 1/09/2023 General E(ectrio Intemational,ine � - �� 15,490 60 NEGOTIABLE 1002771 11l0912Q23 Sun6lockersAatoWindowTinting � � I,SOOOOCLEARED 100D12 � Itt09/2023 Aspen7adeLink � � � I,61562CLEARED � � 10027I3� 1I109t2623 _Recyclinglndustries �� ,81d32 CLEAR£D . . .�� 10027t4� 11/Q9/2023 �JohnPawn ...... . . . . �m 164.4$NEGOTUtBLE 10027t5 Il/0912023 �.AlbertMontgomery � � � � �� 612%��NEGpTIABLE� � 1002176� 1t/09J2623 .Osvaldo Olmado � �� - �Sfi]6 CLEARED ...... _..._�.., 10027t7. IUfl9l2023 � .JutiaMcDonatd ... . .. .. . . .. . . 94465NEG07'IABLE .�, � 1 OQ2J1&� I 1109f2023 EaSerprise Rent R Car � � � � � �� 2,677 83�CLEARED . . 1002714 11I09/2023 Fastenat Company... .... .. . . . .... . ... ... ..113 88�CLEARED . .... 1092?20� i il0912023 Fleet Pride. .. . .. . . . .... .. . . - 909 78-CLEARED . . . . _... .w�_. 1002721 I 1109/2023 �Prank Johnston Upholstery � �� I57 81�CLEARED 1002722 l i/09t2023 Gertinger Stee(&Sapply � � � 1,381 45 CLEAE2ED IOQ2723 I1109/2023 CruyRentsIne � �� t,25204�CLEARED �� 1002�24 �11f0912023 Industria(Weldin � � � � �1,36846 CLEARED . . . ....,� 8 �� I002725 I i/04/2023 Intaestate Oil Company � � 3$5 52 CLEARED 1Q02726 1t109J2023 Language LineServicas � � � � � � � W� 2632 CLEAE2ED ...� .._....., l002727� 11/09/2023 Liddett Construcaon Suppty� � � � � 332 OS CLEARED . . . ... 1602�28 1 1/0912023 Neah Sheets .. . .... . . . .. . 150 79�CLEARED. . .... .� 1602724 I U09l2023 Tony Ohn � � . . . . . .. . �.�,��68 bt CLEARED .... . ... .�., .__ 7P02730 . lI109t2623 Rachael McEvay � � �� 5525�.CLEARED 140273I t iiq9/20T Wilgus F�re Control,Inc �� 80 38�CLEAkED . 7002732 � 11109t2023 Wesco � � � � 100,66057 CLErtRED . . . I OQ2733 11i09/2023 PAPE MACHTNERY � 422 95�CLEARED 1002734 1 V69t2023 Q'Reilly Auto Pacts �mm 1,181,81��.CLEARED 1002735 71104(2023 J F Shea Constructioq[nc �� 10,038 11 CLEARED 1002736 11J09t2023 "Mandes 5upply Company Inc �� ],718 40�CLEARED I062737 7 t1Q9Y1023 North Valley Distributing � � � �� 336 40 CLEARED . . 1002738 11/0912023 �Northstate Recycling � � �� - 210 40�CLEARED 1002739. 11J09/2023 One Source Distributors LLC � �� 2,850.64 NECrOT[ASLE 1002740�� t I Po912023 �Onesource Supp(y Sotutions LLC � 10,495 49�CLEARED � ]00274t� 11109/2023 �PaceAnalyticalSeevicesLLC � 4,23120.CL8ARED l 002742� t I/04t2023 �Paoplefacts 1 Universal Background � �� 35 14 CLEARED . wTy, 1002743 I 1109/2023 � �Peterson Tractor Co � � 4,471 48�CLEARED t002744 ll{0412023 �PowerDraulicsInc . ... ... . . .IT .. SS.ISCCEARED... ....... . � W. 1062745 1 U0912023 ��.ftedding Record Searchlight � 79 45 CLEARED � 100274b 1 I/0912023 .. Riveniew Intemational Tfucks,LLC 1,t28.99 CLEARED � 1902747 1�1109/y023 Shasta Welding Supply Cac � �� 662 S7 CLEARED 1002748 I1{0912023 StatewideTrafficSafotyandSigns �� 95 32 CLEARED . 1002749 1 U0912023 STB Electricat Test Equip In �� 126.87 NEGt?TIABLP mm 1002750 I 1l09t2023 Twm V�ew Towing � � 85 60 CLEARED 1002751 11/09/2023 �Tyndale Comga�y � �� 3,850 61 CLEARED . . 1002752 t]{0912023 United Paccel Service 668 53 CLEARED 1002753� ll/09/2023 iJnited Rentats � 86 53 CLBARED 1002754�� I1l09(2023 UoitedWayofNorthemCalifornia � � � � � 2t2,I9322CLEARED t002755 ]1109/2023 Welch Enterprises Inc � � �� 4,473 60 CLEARED �� 1002756 I 1l09t2023 Tucbine Technology Services Corp. �� t 1,514 08 CLEARED � .. ]002757'. I1/09/2023 ..... AXNEREXCAVATP.�IG,INC . .. . .. ...... 6354bCLEARED ]002758� t 1f09t2623 Cook Cancrete froducts,Inc �� 7 1,529 38 CLEARED . . i002754� 1 II0972623 'Crcaingtr WW Inc. � �� 3,974 53 CLEARED I00296fl . 1110912023 Library Systems&:Services LLC � �� 6,244 91 CLEARED 1002761 t i/09(Z023 ��Tehama Tire Service[nc � �� - 4,484 88 CLEARED . ... . .. 1042762 t]109/2023 CA fiDD . . . . .... .. ,��. 12.b88 00.CLEARED I002763 I I/09(2423 ��U�ivar Solutions USA Inc � 3,296 87 CLEARED t002764 11t09/2023 Airgas � � �� 900 45 CLEARED . IQ027b5 11/0912023 ��.Als Saw Shop �� 664 94�CLEARED � 1002766 ll/09/2023 ��American Rescue lnstitute Inc 8,(H10 00 CLEARED � ' ID02767 �1 t109J2023 -� Anderson Landfill �� 1,954 62 CLEARED . 1002768 11/09/2023 Battery Systems[nc � �� 1,100.69 CLEARtiD � 1042769�� 11lfl9t2023 BDI•M&S Redding �� 1,94"7�6��CLEARED �� 1002770 11/09l2023 BestWayUpholstery � � �� 335S2�.CLEARED � 700277( it/69t2623 � �C&A RubberStamps&S�gns � 77 10 CLEARED ... .. .. 1002772 1 I/09(2023. . .CA Towing Inc .. . ........ . ... . 262 SQ CLEARED.. . .. 1002773 � ]1169/2023 Cametlia Valtey Supply &75.49 CLEARED�� 1062774 II/09/2023 Carols Lock&Key � 1416 CLEARED I402775�� l t/09I2023 Cattlemens Restaurant 475 0�NEGOTIABLE t002776 3t104t2023 Crown Motors �� 227 74 CLEARED � �,_ . .,..�..._.,,�.. _�..�.. _ 1002777 �� !I(09I2023 Dobbs Peterbilt � 15 55 CLEARED � 100271$� �!l09/2023 Enterprise Auto PaRs 3,0 f 0 07 CLEARED � 1402?74 1 t(09t2023 Los Angetes Depanment o£Water and Power � � ' 240 QO NEGdTiABLE l002780 � I1104/2423 Rasources for Rurat Community�Development, Inc dba � 65,3I840 CLEARED � ]002?St I 1/]312023 Regan N ORega .'.59 00 N6GOTIABLE 1002782 I 1/13f2023 Candice 1 Bailey-Delello 228 50 CLEARED 1002783 11l1312023� Natazha M Rose � �� 360 77 CLEARED � � � 1002184 11/13/2023 Robert I Saber � M�� 75 W NEGOTIABLE� � 1002�85 �H 11/13/2023 Travis D Miller � 30.00 CLEARED � 1002786 1111312023 (Nolan A Wilson �� 58000 CLEARED .,�_.�..�... . .,m...�.__wm_. . ... 1002787 il/t3f2Q23 �RayceEGendreau � � �� 23057CLEARED 1602'788 1 l/13/2023 Masoomeh Sharifi Soa6a 513 46 NEGOTIABLE � 1002784 � iU13/2023 �David T Hency �� 24666 CLEARED � 1002�90 ]l113Y1023 AlejandraGazciaBaeza � - � � 40]56 CLEARED � 1002791 1 U1312023 �Ptacer TiNe Company �� q8I,893 25 CLEARED � . . ... . . .�. _�...., ]002792 I t/14l2023 �Power Draulics Inc 50553 CLEARED 1002743 � I V14/2023 Stephens MediaGroup � mm 50040 CLEARED IW2794 Ilft4t2023 �UnitedWayafNorthemCaiifomia 37,8i858CLEARED 1002795 71t7412023 WorksmartAutomaUonInc 21,58591 CLEARPD I OQ2796 I tf 1412p23 NBS Government Finance Group 22,777 SO CL£ARED �� ..,. . . .. . . i002747. ll;14/Z023 .PG&E . . ... . ,IT� 2b1 00 CLEARED .M� �. t002'798 21114/2023 � Jacob Provenoio � ��119 OO�CLEARED ]062799 11/1412023 �PG&E � � � 156,98968 CLEARED ._... _..�.�,... �,..____..m�.,._.W, i002&44 11lI412023 Bumey Water District � 54 37 CLEARED 1002801 illr4{2023 �.AT&T � 28 iS CLEARED tOQ2802� I t!!4l2023 Cencervii[e Community Services District 131 34�CLEARED t00?8Q3�. ll114J2023 � Bella V�sta WaterDishict 7643 CLEARED - _. �_,�_. 1�02894 lll1412023 �Remedy Engineering,lnc �� 3,095 50 CLEARED ... .. . .... . � . ..�.�..__. ��, � 1002805 ]1l14/2023 Redding Acea Bus Authociry � � 638 00 CLEAREB 1002806 1 I114l2023 Enovan Truck Hody&Equipment 12,033 91�CLEARED 7602807 111t412023 'I'ylerTechnologies I,79086 CLEARED 1002808 ]Il1412023 Sacramento Municipat Utility Discrict 5 03 CLEARED l Q02809 � I 1114l2023 Ctrcle N Heating&Atr Conditioning �� 685 q0 CLEARED � ]402810 t t114l2023 Shasta County Arts Council �� 1,850 00 CLEAEtED 1002811 1 t114l2023 Platt Electric Supply �� 42 OS CLEARED 1002812 11/14J2023 Aarpn Hollemon � 778 00 CLEARED � � 1002813 i ll1412023 Daniel Smetak � � � � 475 1b NEGOTIABLE �i002814 w t1ii4l2023 NAGF-NorthAmcricanGtnoratorFocum �� 8333�NEG0'CCABLE �� I062&IS It114/2023 Oridiron Traming 500 00 CLEARED 1002816� ll 11412023 � CYCWA �� S OI8 00�NEG6TIABT,E �� . �.,n�.. 1002817 � 11lt412023 Roxanne Ryerson 17,34600 CLEARED IQ02818� II/i4f2023 Aaron Gibeson � �� 10,000 OO.CLEARED � 1602819 ]It1412023 Mo(Iy Deleon tr10175�NE60T[ABLE 1002820 1 t114/2023 Providence International 11854 CLEARED � 1002821� t 111412023 .Will�am Dickersan �� 3029 NEGOT[ABL£ l002822 11/14l2023 Camronn Huff � 28 01 NEGOTIABLH 1002823� I1/l4l2023 HT Holdings LLC 30?OI CLEARED t002824� � 11114/2023 Shawnee Maeks 113 04 CLEARED 1002825� t 1174/2023 Kennatt Investors lI LP � � 4,485 42 NEGOT[ABLE . ..._ ... .. ,.�_. 100282b 1 tl14/2023 SHIELD 3,340 00 CLEARED 1002827 ll(1412023 � ��PazadigmSoRwareLl.0 �� 400.00 CLEARED �� 1002828 I i/t412023 Westem Business Equipment Ine DBA Carrel's Off`ice Solutions � 13,716 62.CLEARED ��m�rv �� 1002829 11/I4l2023 Charter Communications Operating,L,LC � 537.78 CLEARED 1002830� 1 U14/2023 Alleq Gtaessner,Haze(wood Werth,LLP � � 120 00 CLEARED I002831 i 111412D23 �Corvel Corporation I,100 40�CLEARED � � 1Q02832 lll14/2023 LawOfficeof5usieBerlin � 49400NEG9T[ABLE � � 1002833 11{14/2023 Archer Energy Solutions LLC � 1,225��CLEARE.D (OQ2834 ... ....1 tl14(2023 Boutin Jones Inc � 6,919 00 CLEARED.... .. . . . . . . .�.�.... 1002835 ll/t4l2423 Campara � � � � � �� 125.06 CLEARED 1002836� I lll4/2D23 CDW Govemment Ine � � � 12,914.b4 CLEARED 1OQ2837 � �17J14(2Q23 DLT Solutions � � 5,107 96 CLEARED I002838 11tt412023 Industria!Equipment fi73 OS�CLEARED � �� 1002839 !I/141202? Indushia[Sciantific Coip 10,312A1 CLEARED 1002840�� 17lI412023 � Motorola Sotutions lno � ?d9 68 CI.EARED 100284I�� I i/ld/2023 Pace Engineering Ine. 23,870 75 CLEARED � t 002842�� ]ll14/2023 P(acer Title Company &00.00�CLEARED 1002&43� t t/14/2023 Platinum Auto Glass 364 65 CG£ARED . I002844 11l1 i/2023 Ryao J Ellis � � '730 00 C,LEAAED . l0028A5 1111512023 LisaR Wickham �� 17625 NEGOTIABL,F. _�_. t002846� t i!t S/2023 Ronald J Krznarich � � 259 00 CLEARED I002847 It/7512023 KamrynMCandelazia-Hutson � 21t U CLEARED�� 3002848�� ]U15/2623 Kaileen M Speer � � � � � �17b 25�NEGOTIABLE ... . .,�. _ _.�.....w iQ028A9 ll17512023 � HollySJo}msoo � � 1,04[65 CLEARED .. ... I002850� .. t 1/t 5/2023 John P Vakulich ..... ..... . . . ��"� 215 52�CLEARED I002851 11/I5/2023 ftaileyJHaller 1225CLEAftEll m w _, L002&52. 11/15/2Q23 . Chase W Arno3d � � � � 8,090 95 CLEARED 1002853 1tf15Y1023 �CavioJCrowel( � � �� 2500QCLEARED 1062854�. 1 Vt5/2023 Kyle G Lovetady � � � d5 00 NEGOTIABLE 1003855 11/15/2023 Ryan S Frank � 4S 00 CLEARED � .. .. . .�.IOQ2856 I(f7512023 � �MichaelDAdams . ... ... . . �µ 30800�V4IDBD 1002856 � I 1 11 612 0 2 3 �tYlichael D Adarns � � -30$00 VOIDED � 1062$57 IItl6/2023 I3PJuzceLLC � � 1,20090CLEARED . .. _. . m„ ..a..._ . . �..��_. � 1002858 I]116/2023 ��Cierra Sartain � 213 02 CLEARED m""""`_. —._ .. ...�,.,. 1002859 t 1/3 6Y2023� Wilgus F�re Cootrol,Inc � � 44 4S CLEARED ..�. � �_�..m,,,. . �_____�_.�,.�..n, . ... . 180 00 CLEARED 1002860 1 Il16/2023 ..Ma�or Alarm Inc, �.�,N �sco �57,�0153CLEAREp � �� 1042861 11/1612Q23 ...We�.s µ....y ..., ._..�..�. lOQ2B62 t tli6Y2423 ��PAPE MACHCNERY �� 2,318 46�CLEARED 1002863 IttS6/2023 NorcatPresort � � 13,72750CLEARED 1402864 ItJIG/2023 4'Rei]lyAutoPans � 1,34b63 CLEARED . 1002865� 1 t11612023 7 F Shea Canstructioq Inc � � �� 5,576 99 CLEARED � � �� 1002866 1 UI6Y2023 Western Business Equipment Inc DBA Caztel's Office Solutions � � � !3,831 I3�CLEARED� 1002867 I 1/16(2023 Chaaer Communications Operating,�LLC �� 9,622 73�CLEARED 10028b8� t U1672023 Li6rary Systems&Sarvices LLC � mM 165,4(1 41 CLEARED . t06286Q t I/16/2023 Altstac Fire Eqmpmenc �9,823 03;CLEARED 1002870� ll/l6(2023 Loucksiandscape Suppty 514 16.CLEPJ2ED� ]00287I 11J76l2023 Afrer Five Magazine 315 60'CLEARED 7002&72�. ll11612Q?3 Airgas .... . .... .. �� 1,290.I2.CLEARL-D . .�...._�_ 1002873 � � � 11/16t2023 A(s Saw�Shop �� 728 22�CLEARED � ... ... . . ... . � 1002874��. t 1/18/2023 Battery Systems Inc � 767 67�CLEARED µ 1402875 11/1612�23 BDI-M&S Redding � I,p1g g CLEARED .. .. �.�� 18395�CLEARED I002876� ]U16/2023 � C&A Rubber Stamps&Signs � � �� . . . 1002817 i t11612023 ,Carnelha Vatley Supply � 7,5�0 51 pCLEARED � 10028?8 I 1l16l2023 Carots Lack&Key � �� 203 78'CLEtIRED .. . . ,_.,�..�.., � .,....�....�..,.� 1002879 11116/2023 Crown Motors 2,350 84„CLEARED 1002880 1111612023 Cypress Strect Auto Wash � � �� 174 97:CLEAREA ..._.... . ..... . . �_. 100288t � t ll16/2023 �Di(ts Deli 793 OS CLEARED . 1002882 111i 612023 ��Dobbs Peterbili �� 2,b04 41 CLEARED 1002$83 I i/I6/2023 Emargsncy Vehisle Outfitting Co LLC SQ287.59��CLEARED 1002885 ll116/2023 �Enterprise Auto Parts � � -5,784.10 VOIDED 100288i �� I1/SbI2023 .Enterpcise Auto Paris � � � �� 5,784 IO.VOIDED 1003886 1 U16/2423 Fastenal Company � 262 84 CLEARED 10028&7[ 1U16I2023 Federal6xpr�ss �� ]b82 CLEARED � 1002$88 11(t6l2023 F1cet Pride � � 203 54�CLEARED �_- _m, 1002889 111t612623 Gedinger Sted&Sugply 1,774.1 t Ct,EARED 1D0289Q� ll/76J2023 Industria(Welding � � �� 499 75 CLEARED ]OQ2891 S IJ16/2023 interstate 0i1 Company � 4,62738 CLEARED �� l OQ2842 I 7l16l2023 � JKH Door Service Company � 350 OO.CLEARED __._� 1002893' 11lI6l2Q23 Liddell Constmction Supply � � � 339 27�CLEARED 1002894� ll116J2023 Lumberjacks �� 763 28�CLEARED � k00289i I1/14l2023 MendesSupptyCpmpany �� "�""'""�"'"""� Inc 2,034?9 CLEARED �m� 1002896 �7 11t6/2023 Nor-Cal Rewinding I�c �� 5,468 35 CLEARED 1002897 I11t6/2023 �NorthValleyDistri6uting 8,SOSS] CLEARED 1002848 r t{I6{2023 Northsiate Recycling � � ��A ��175 44 CLEARED � 1002899 11/16J2023 � ��One Source Pistributocs LLC � 13,t 9?43 CLEARED .�,. . , !002944� I 1(16/2p23 Pace Anzlytical Services LLC � �� 5,2�7 q0 CLEARED I00390( 1 111 6/2 02 3 �Paoe En$ineering Inc � � � 5,210 25 CLEAI2ED � t002902 11!l612023 .. �PetersonTractorCo 5,31117 CLEARED tOd2903 Itl16f2023 Power braulusinc � � � I,989 49 CLEARED . I002404 ]1ftfi12023 Redding Record Searchlight 26}30 CLEAKFP � 1002905 11/1612023 .SST Oil[nclAutogas� 18,85I 78 CLHARED 1002906� i l/l b/2023� Stantec Consutring Services[nc 9,114 25 CLEARED 1Q02907 � lllt6l2023 �StatesRecoverySystemsInc � � �� 38328 CLEARED 1002908. 11116t2023 Statewide T'raffic Safety and Signs � � 414 85 CLEARED .. _ . _._..a._._._.,..... 1002409 t 1116f2023 Trench Limited t p4,940�CLEARED I002910� i I/1512023 United Parcel Sarvice � 40 67 CLEARED 1OQ2911 I1lI6l2023 Welch Enterprises Inc 490 00 CL6ARED 7002912 17JI6/2023 �� AXN6REXCAVATING,INC t,082]4 CLEARED . [002913� �� 1 I11672623 Obsidian IT,Inc I,]55 OQ CLEARED 10029tA 71lt6f2023 ChrisryHildebrand I0286CLEARED 1002915 11l16/2023 Michael Conner �315 31 CLEARED � 1002916 1t/1612023 PG&E � �� 2t,32221 CLEARED _.�. ... .. . . ]0029 t 7�� I l l l 6/2023 C}raiagar W W Inc.. .. .. . .. . . t,IXY8 98 CLEARED 300291$ 1 Ut6l2023 Drake Vegetation Manageme�t,Inc 4,61741 CLEARED �� 1002919 l Il16/2023 Loomis .... . . ..... . . . .. ... . ..2,66t 44 NEGOTIABLE... . _. . . ��.�.,.�.�....,.._.._,.,.� �_.��,.... . 1602920 � I 1l16f2023 ACCO En�ineered Systams� � � �� 45,303 00 CLEAPtED _�.�w..�..�. 1002921� 11/16/2423 �fidelity Nacional Title Company 6,50000 NEGOTIABLE 1002922 1 U16/2023. ..... Platt£tectric SuPP�Y . . .. .. 298 8?CLEARED .... .. .. 1002923 � 1 IIIb12023 tithia Chtvrolet af Redding �� 116 44�CLEARED . .. . ��,... . .. 1Od2924 1 Ul6/2023 Tehama T�re Secvice[nc 14,43I 43 CLEARED [OQ2925 lll16f2023 ComerCommanications 80?31 CLEAREB 1002426 1 Ulb/2023 Gordon Tnick Centers,Inc � � �� 6,538 73 CLEARED t002927 11t16/2023 CWEANSVS � � �� 51060 VOIDED ��1002928 t1/76/2023 SasqwashCarWash � 2806NEG4TIABLE � 10C12929 1 I116f2023 � Jessica Matos �90 00 CLEARED . 1092936 11/16l2023 Ed Staub&Sons Patroleum,Inc �� -�� 7,789 97 CLEARER � ,_�,�..�.��,._.�.�..,�._ � .. 100293t I tlib(2023 Department of Motor Vehicles 3,583�NEGOTIABLE 1002932 lll16t2023 �6epartment of Motor Veh[e(es 3,824 QO NEGOTIAB[,E 1002933 I1/1fi/2023 � �Departme�tofMotorVehicles 3,5830QNEGOTIABLE 7 002934 1 1116/2023 Bepartment of Motor Vehictes � �� 3,82 t W NEC'iOT(ABLE . . .._.w, � .�...��.,........�..,� ]002935 11/16J2023 �DepartmentofMoYorVehicles 3,82100NEG077riBLE � 7002936 7 I116/2023 Depactment of Motor Vehictes 3,531 Q0.NEGOTIABLE 1602937� 1 VI6(2023 ��.HEAP� � � ��45 87 NEGOTIABLE . . . .. 1002938� � ]IlI6/2023 Malek Masher .... . . .... . . . . . 248 27 NEGOTIABLE . ... . ...... . . __ ,..�,�,.�.�,.w,,. 1002439 illtbJ2023 Laura Chambard �� ib411 CLEARED � 1002940 (Ut6l2023 � � Iulieann Janaway � 345 2b NEfiOTtABLE 1062941�� 1 UI6/2023 � Prabhjot Sin�ls 414 68 CLEARED 7002942� 111t612023 � ��Stephen Willis � �� t 14 48 NEGOTIABLE � . . . �_____.., .... . . . . . .�...,,.,.. . _ .��,... _...,.� . � � 1002943� I 1J16/2Q23 Owen Scott 59 34 CLEARED �—�— .-�--... __,.._._. 7002944. 11116/2023 TCylae Wiiliams 34029 NEGOT[ABLE t0029A5 I�1/16l2023 �� Iim$yrum 1$S 06 CLEARED 1002946� 11116l2023 Albert Young �� 193 72 CLEARED . . ..1002947 . . ll/I6/2023 �MonicaGasik .. .... ....... . ... ..... . ...... (3666CLEARED ��m��mm,µ,��1002948� 1 1/1612023 Penny Hamcs mm � AR 79 CLEARED 1002949 11116t2023 .Josep6 Frazier m 78 64 CLEARED �.� . 1002956� I 1/1 bf2023 Enterprise Auto Parts � ��3,73�54 CLEARED � .. .. 100295 t�� 11116/2023 �Entecptise Auto Parts � � � � � � � 2,046 5 i CLGARED � 1002952� t Il17J2623 Rhonda L Wamcr� � �� rzm�m..��.��"� 290 06 CLEARED 1002953�� t lll7/2023 Chad R McBurney 84 00 CLBARED 1602954 t i ll7/2623 Kyla G Love(ady 310 56 NEGOTIABLE �µ. 7002955� tll2012023 PAPEMACHiN6RY � �� 94049 NEfiOTIABI,E �.�__ ]002956� 1112fll2023 0'ReillyAutoPaRs � � � �� 432.A7 CLEARED 1002957 11120/2023 CorvetCorporation � 540W CLEARED 1002958 1112012Q23 Airgas ... . 13690 CLEARED 1002959� � � I 1120/2023 Battery Systems Inc � 1,225 94 CLEARED � t002960 l 1l20I2023 C&A Rubbcr Stamps&Si�ns � � � �� 9 Ob CLEARED � 700246t ll/20l2023 Camellia�ValleySupply 44?t7 CL£ARED 1002962 11J2012D23 DobbsPettrbilt � 1,8�040CLEARED . . . . . _. ,._..�.�, ]002463 � II/2012023 EncerpriseAutoPaRs t,t8Q30 CLEARED t002964� i 1120/2D23 Gerlinger Skeel&Supp(y �� 742 45 CLEARED 1002965 1 I/2012073 Industriat We[dfng � � ��V� 495 54 CLEARED 1002966 �t 1/2012023 Interstate Oil Company 29 44 CLEARED � I OQ29fi7 t]/2012023 North Valley Dishibuting � �� 265 32 CLEARbD � . _ ._�_...._ . __,.�..,._.,.�.. 1002968 t 112012423 Onesource Supply Solutions LLC 4,403 95 CLEARED 1002969 ll/20l2423 Paca Malytical Servioes LLC 300�CLEARED . ]002970 I U20/2023 Peterson Tractor Co I,017 80 CLEARED 7002971 (1l2012023 TwenYiewTowmg �� t7000�CLEARED � _,., . . .�,,...�.. 7002972 11/2012023 GraingerWWInc. � 78662CLEARED �002973 � �i If2012023 Tehama T�re Service I�c 365 47 CLEARED . � � t602974 I U2pt2023 Gordqn Truck Centers,Inc 1,944 30 CLEARED� 1002975� ]If20/2023 Ed Staub&Sons Petroleum,[nc. � �� 7,273 Ol CCEARED . 1002976 � 11/26/2023 � .Nicota Rempfer � � � � �� - 28 30 NEGOT[ABLE ...... ... ...�.. 16D2977 ll/2012023 �PAPEMACHINERY 2,22071 CLEARED �IOQ2978� 11/20l2023 Charter Commumoat�ons Operating,LLC � �� t,459 70 CLEARED 1002979 ll/20l2023 �Ku6WaterResources,Inc � � �� 12,66905CLEARED 1 W2480� � I 1l20t2023 Access Information Management Corporation 114&0 CLEARED � 100248i llfZ4l2023 ��Pacific Ecorisk,Inc 3,922 89 CLEARED 1 Q42982� t II20/2023 ��KIXE-TV Channei 9 �� 208 33 CLEARED � 1002983� I 1l2�12023 Advanced Chemical Transpart,Inc 9,349 25 CLEARED t602484�. t tl20l2023 �.Airgas 5,660 47 CLEARED 1002985 I tl2Q/2023 Ats Saw Shop 262 W CLEARED 1002986�.�� t 1 t20126?3 Battecy Systems Ine, � � 3,107 92 CLEARED 1002987� 11/20/2023 �CA Towmg Inc b8�50 CLEARED 1402988 S I/20/202? Caliber Office Fumrwre LLC 984 83 CLEARED ]0029$9 I 1120/2023 Can-Am Technofogies,Ina 61,536 00 CLEARED t 002990 I U20/2023 ��CGI Technicat Services Inc � ��- I,983 25 CLEARED- � 1002991 ll/2012023� Gown2vtotocs 1,931 90 CLEARED � 1042992 II120t2023 Departmentoflusnce i,t91 00 CLEARED .. . ... . .. ._,.�.. ..t002993 . ....it(20/2023 Di1lsDeli... ... . .. .. .SS89CLEARED.. . . . . ... .�� t Q02494. 1 ll2012023 Dobbs Peterbitt .... . . ... . � �� 1,473 66 CLEARED 1 pQ2495 !1120J2023 Emergenoy Vehicle Ou�tting Co LLC � � � � 1,007 08 CLEAREd 1002996 !1120/2023 Enterprise Auto Parts � 63 t 13 CLBARED 1002997 IT t l/2d/2023 £nterprise Rent A Car �� Z?2 29 CLEARED 1002948 11I20/2023 EOA,Inc. � � 4,599Sa CLEARED W� 1002999 U t24/2023 � Eurofins Eaton Analytical LLC t,600 OO.CLEARED ... . . ... ..1003000 ... 1 I t20/2023 Garhng�r Sree(&Supply ... . . .. . 2 86'CLPARED . . t003001� ll12012023 � GrtaterReddingChamberofCommeree &3,33333 CLEARED �� ]003002� I(12012023 tnterstate Oil Company � mm 2 522 52 CLEAREb 1403003. � t t/2012Q23 Iron Mountain Records Management � 554.10 CLEARED . . _ . . .. �,__ _.�.....� �10030Q4 l i(20l2023 Liddell Conswction Supply � � � 128 68 CLEARED � _ �e� 1003005. 11120/2023� Modern Plumbing Company � �� 1,519 75 CLEARED 100300b � 1 Il2612023 � Pace Malyticaf Services LLC W 1,350.50 CLEARED 100300? 11I2012023 Platinum Auto Glass �� 499 09�CLEARED 1003008� 11l2012023 �Premier Oit Change and Car Wash � �� 1 584.59 CLEARED �� 1003004 11120/2623 -Pulse Urgent Care Center � 2,76A.50 CLEARED t003010�� 1 I 12012023 Redding Record Seatchtight 10$.IS�CLEA[tED ]Q030t t�� I 1720l2023 Sharps Solutions �� mm SSS 06 CLEARED . . . 1003q12 tl/20l2023 SlDenham . . ... ..t�16,1b927CLEARED. . .. ... . IOd30(3. IIt2072023 �"CwinVtewTow�ng �� 77000�CLEAREB iQ0301A IIJ20/2023 DURACRANE,[NC � � � 4,64530CLEARED �10030I5 ll/20t2023 AXNER EXCAVATING,INC �� 14,023.88�CLEARED . . . . .,._.�. 1003016 11f20f2023 CnaingerWWlnc. �� 4t91�CLEARED ]003017 1 U20/2023 Swtt Halsey's Kenpo Karate � �� 75 60��CLEARED ,........,.�_., 10030t& 1112012023 ShastaCountyCSerk � 46��CLEAftED 1003619 11l2012023 Sheila Hurst �� $436�CLEARED I OQ3024 I 1l20(2023 Gty of Shasta Lake Munieipat Utilities 2,072 47 CLEARED 100362I ll120/2023 � �Redding 7ourism MarketingGroup I3 t,914 TO NEGOTtABLE 1003022 � � 11120l2023 Tehama Tire Service inc � ],28b 72�CLEARED 1003023 11120(2023 Ozzie's BMW Motorcycles � 329 47 NEGOTIABLE � 1003024 t 1J2012023 USMHE LLC 3,60000�CLEARED � �.� ]003025 1 Il20/2023 �� Johnson Controis Fire Protection LP � �� 674 44 CLEARED mm�� t003026 21t20/2023 �INVENTIVERESQURCESINC � 1,2060t�CLEARED tOQ3021 I 1120/2023 CopWare,Inc �� M 1,63Q 00�CLEAttED I403028 �� i ll20/2023 Enterprise Elemcntary Scliool Distcict 300 00 N6GOTIASLE 1Q03024 11/2012023 AdvanceRedding (3,93053�NEGOTIABLE 1003030 11/20l2023 Bob Leslie � � � � �� 730 3$�CLEARED I003031� 11120/2023 ftesources for Rurat Commurtiry Development, inc dba � 41,458 90 CLEARED t603032' 11(2012023 �Resources for Rura1 Commumty Devclopment, inc dba 39,746.29 CLEARED ]003033�� 11J2012023 Philtip W Saderup � 573 50 CLEARED --- ......�....,... ]003034 7 U20/2023 7essica R Pa(mer � �� 14A 5{7 CLEARED� � �. . ... ... .. . . . �.,�,. ]003035� 11120/2023 Ronatd J Klznarich 370 06�CLEARED l003036� ll120/2023 ��Jennifer R Gannon 400 00 CLEARED � t003031 lll2Q12023 BrandonJGriffin S134b.CLEAREQ .__.. . ..�_,....� 1Q0303$ I1l2012023 Scptember Wynhoff �� 95453�CLEARED I003039 11/20t2023 Scott D Doers 350 OO�CLEARED t003Q40� 11120l2023 Atexandra C Dahnke � 1,632.00 CLEARED 1OQ3041 I t120/2023 loseph C Adkins �� 25600 CLEARED t003042 11l20J2023 Richard W Coulter 105�00 CLEARED �.LL 1003043 I U20t2023 Christopher J Prokupek � 29 78 NEGOTtABLE ... . . .. ,..�.,_._ 1003044 11/20l2023 Thomas Tadewig 220 92 NEGOTIABLE �.� ]003045 i U20/2023 Hailey C Odell �� 1,377.�CL£AREll � 1063046 � I1/21/2023 Stacy Sanders � �� 3,303 00 CLEARED 1003047 i ll28(2023 SHIELD 3,000 00 NEGOT[ABLE � t003Q48 1 I/2872023 Abacus Constructioq Inc 6?,694 90 CLEARED t003049 �t V2812023 Charter Communications Operating,LLC � � �1,883 33 NEGdT1ABLE� 1003050 ]1/28/2023 Libracy Systems&5ernces LLC � � � � � 23,I 12 00 NBGOTIABLE t00305 i� i 1128/2023 � � Geosyntec Consattants,[nc � � 24,4Q9 54�NEGOT[ABLE _.,.,.,.. ,�, 1603052 1112&12023 General t'xific,Inc �� I i,ti6 tS NEGOT(ABLE 1 Q03053 � 7112812023 Peertess Building Maintenance,Inc �� 5,265�CLEARED ]003054. 71l2812423 KIXE-TV Channel9 � � 833}4 CLEARED 1003055'� � ll/28/2023 Altec Industries Inc � � 10,763 bt NEGOT[ABLE � 1003056 �� ll l28/2023 Big T�me Pest Control � 3,431 06.NEGOTIASLE 1 W3057 1 It28/2D23 ��Commercial Pump and Mechanical Ine. 33,629 62 CLEARED � � 100305& t 1J2312023 �David C Mehl 7,930�CLEARED �1Q03059 11l28!?0�3 ��Department of Justice � �288 00 CLEA.RED 1603060 I 1/28f2023 ��Bixon Resources Uolimited 17,017 50 NEG4TIABLE 10030b1 S1Y281?023 �EthosoftInc SQ85000NEGOTIABLE � 1003Q62 lll2812023 �Mainsaver Software �7,013 37 NEGOTIABLE �� 1003063 1 t12S12023 Joseph Rodola's Debt Consulting � �100 00 CLEARED [003064 � �� 1 U2Sl2023 Somach Simmons&Durum � 232 46 N£GOTIABLE IQ03065 � i V28l2023 Turbine Technology Services Corp� 1,I7000 NEG6TIASLE � � � 10030b6 1 I/2812023 The Energy Coal�tion 3,754?5�NEGOTIABLE .. _,. . .,�.�. �,�,�_.�.�, 10630C>7 I 112812023 [n(and Business Systems � � � 1,4382t CLEARED 100366& 1 1/2 81202 3 Call2Recycle lnc �� 1,125 t5 NEGOTIABLE 10030b9 1 It28/2Q23 State Water Resources Control Boazd � 37,151 06 NEG4T[ABLE I003070 11/28/2023 Califomia Soccer Park 130 06 NEGOTIABLE 1003011 I I128h20?3 AF&T � 14fi 34 NEGOTIABLE I043072 � 1(/2812023 Mitchetl Intemationat� 18 00 CLEARED � t003073 1I/2SJ2023 ��C�ryofAnderson � 7981 CLEARED 1003074 l t Y2812023 Ctear Creek Comm Serv District � � �� 334 OZ CLEARED 2003075 l If2812023 Nolan Guiducci � 4,20004 CLEARED 1003076�� I lJ28/2023 .Christopher Staup 5,400.00 C4EARED � 1003977 I t/2&/2023 Trade 7'ech Pro LLC 9,120 00 NEG4TIABLE �� 1043078 1 U2&t2023 Redding Police&Fae Chaplaincy � � 1,098.22 sNEGOTIA6LE . .,. �.,.,m._�. 1003079 1 I f28J2023 Alameda County Sherrifs 6ttice 850 W gNEGOTIABLE �M� � ]003080 1 tt2812p23 CliftonLarsoMlten LLP �19,975 04 NEGOTIABLE .., . ..� .. ... ]003081 iIt28YL023 � �� AT&T' 2498�NEGOT[ABLE 1Q03082 11f28l2023 TheadoreSnyder � 20960�CLEARED ]003083 11/28/2023 Ozzie's BMW Motorcyoles 1,453 57 NEGOT[ABLE . . . . . ..._. t003084 11/28/2023 CityTreasurerGregRobinett ��20000��CLEARED l0036&5 11128/2023 �� Gordo�Tnick Centers,Inc 67 38�CLEARED � � I603086 t1f281?023 BejacCarpo�ation �� IA,10068�NEGOTIABLE . .. _....�.�.,__.__w� . 1003087 I 1 t28l2023 Daniel Smetak � 27 51 NEGOTIABLE � 10030&8 I 1/28l2023 Carotyn Tumec � ?,348 06 CLEARLD t W30&4 t 1/28t2023 �}3ryant Management and Leasing Ine �61 I 67 NEGOT[ABLF. ._,m ,�.,._.______. 1003090 t 1128/20�3 Christine Leonard � 6,452 99 CLEARED � ,�.. l003091 Itl28l2023 TomLeeChristie � � IS,Ibb}3CLEARED 1403092. t 1l2812�23 Metinda Latchford 14,314 90 CLEAREB 1003093 I 112812023 Hi-Teeh Emergency Vehicle Secviee;INC 6,290 95 CLEARED � t003094 � I U28l2023 Global Assets Integraied LLC � 1,595 OQ NECrOTIABLE �1003095 1 tJ2812023 ASNA Inc 4,050 00 NEGOT[ABLE .. .. ..... _.._ ..... . . _...a..,..,._,...,.,, 1 W3095 1 I128Y2023 ArchiveSocial 9,583 60 NEGOTIA$LE 1003097 Itt28/2023 � � EDMlntemaiional 9,13815NEGOTL4BLE ]00309$ 1 1 73 01202 3 Wilgus Fire Control,Inc 173�04 CLEARED .. .. ... . . . . ...... .. . . . ..... .. . . .. ..... . . . . .....,�.. . .__��_�_..m 1003094� !U3012023 0'Reilty Auto Parts t,57?77 NHGOTIABLE 1003106�� 1 U30Y2023 .J F Shea Conshuctioq Inc 1,478 04 CLEARED I6Q3107 I tl30/2023 .Loucks Landscape Suppty � d,8 t 7 72 NEGOTiABLE 1003162 1]J3012023 I•5 Renta(s,Inc 1,68J 88 CLEAREB � 1003103� I 5/3 01202 3 Access In£ocmation ManagemenY Corporation � � 587 45 NEG6TIABLE IOD3104 11/30(2023 Peer]essBuitdingMaintenance,Ine m� 6S004CLEARED m �_..� 1003105 ll f30/20?3 � CED Reddins � � 69 92 NEGOTiASLE , 1603166 t 1(3012023 A•1 Smog and Repair Center � � 35.?5 NEGOTIABLE 1003107 I I/30/2023 Airgas 791 53 NEGOTIABLE .. . . .. . .. �_�.., .�....,... 100J108 I7/30/2023 BatterySystems[nc. � � 594ISCLEARED 1003109 11l30I2023 �BDI-M&S Redding � 510 97 NEGOTL4BLE 1003110� l U3012023 C&A Rubber Stamps&Signs ��3A6 90.NEGOTIABLE 1003111 i 113012023 Camellia Vatley Supply 1,586 45 NECrO'RABLE � .. .... . . . . � �� 1003!t2 i l/30t2023 CGI Technica(Services Inc � � 594 90 CLEAR£D . .._.�..____m_ �„�. 1003I 13 11130/2023 Cleanrite Buildrite Corp 630A0 CLEARED 1003114 ll13012023 Com-PairServices �� 22500�NEGOTIABLE 7003115 1 ll30f2023 Cresco Equipment Rentals 417 99 NEGOT'fABLE 2003116 17/30l2023 CrownMotors 7,801.88 NEGOTIABLE t0031 t7 I 1/30l2023 DLT Solutions � 12,819 00�NEGOTIABLE 1003ll 8 I 11301Z623 �� Dobbs Peterbilt 3,240 9I CLEARED � 1003ll 9 7 t/3012023 Down Ran�e indoor Training Center � � � 3,498 45 NEGOT[ABLE 1003120 17l30/2023 Enterprise Aufo Parts t,09535 CLEARED 1 Q03121� ]1130f2023 Equifax Credit Tnfo Svc LLC 2525 NEC,OTIABLE I003122 I t13072023 Fastenel Company 168 19 NEGOT[ABLE 1403123� t 1130/2023 Federal Express 59 Ot�NEfiOTfABLE �� r003t24 ll130t2023 EleetPride � � � 3,39567 NEGOTiABLE � 1003225� � t 1 13 012 02 3 m ��Gertinger Steel&Supply � 492 73�CLEAftED � � 1003126� 1]/30t2023 Giles l.ock&Security Systems Ina � � 357 94 CLEARED 1003127 t 1/3 01202 3 �G1.5(Focmerly GSO} 9 62 NEGOTIABLE _.... ..... ....... . _.. .. mm, � . . 1003128� ll/3012023 Gny Rants Inc 2,236 98 NEGOTtABLE � t003124�. I1l3012023 ��Indus[rialWelding �� 31101 CLEARED � 1603130� I 1l30l2023 [nterstate Oit Company 3,4 t 5 28�CLEARED 1003131 � �I 1 J30l2023 JKH Daor Service Company l,t 85 35 CLEARED � 1063132 ]1130/2023 Christopher G Kutras 810 00 NEGOTIABLE 1003133 ]t/3012023 �t.iddetl Constn�ction Supply � 198 S3�NEGOl'IA$LE 1003134 ]I/30l2423 Mendes Supply Company Ine. 1,654 58 NEGOT2ABLE ]003135 17l3012023 � � M[G ��68,503 03 NEGOTIABLE � � . 1003136 [1130YL023 Morcison Shuctures Inc � � � �� -� �4,649 75 CLEARED . .�... .�..., 1003137 1113012Q23 Dtorth Valley Distributing � 2,286.0?CLEARED . (003138 1t139/2023 �Northsta[eKacycting 2,616�87 CLEARED t Q03139 1 V30t2023 One Source Distributors C,LC 2,774 92 NEGOTtA$LE �.� __... 1063140 I U30l2023 �Onesource Supp(y Solutioos LLC 2,85064 NEGOT[ABLE . 1003141 1 t136I2023 �Pace Analytical Services LLC 2,449 90 NEGOTtABLE 1003142 I t/3012023 Pace Engineering[nc � � 4,012 50 NEGOTIABLE . 1093143� t i(3dt2023 �Peterson Tractor Co �� 564,642 57�NEGOTIABLE . t063144 I t130/2023 �Piatinum Auto Gtass � � � �� 36I 96 NEC�OTIABLE 1003145 1 I13012023 Premier Oil Change and Car Wash 55 25 NEGOTIABLE 1Od3146 I1(30l2�23� PulseUrgentCareCenter 10000NEGOTIABCE ]003149 11110l2023�� Quatity Saw and Mower � � �� 80 OQ NEGOTIABLE I003146� 21l30/2023 Redding Record Searchlight � 4Z 00 NEGOTIABLE � � 1003I49 ll/30J2023 � Riverviewlnternational Trucks,LLC . 9,99b 89 CLEARED . l003150 . lll30/2023 Shasta Regional Medical Centar � � � �� I,14000 CLEARED � . . 1003151� l I/3012023 Stantec Consulting Services lnc � 15,899 75 NEGOTlABLE �� 1003 C 52� t 1f30/2023 �Statewide Tra�c Safety and Signs �� 282 26 NE�O`CtABLE �1063 t 53 11130t2023 Twin View Towtng 212 50 CLEARED 1003154� 11130/202 3 � ��TyndaleCompany � �� 5,82253 NEC�TIABLE � 1003155� 1 1J30J2023 United Parcet Service � �� ll 3 09 NEGOT[ABLE 1003136 I i/30/2023 Wor)d Oil Environmentat Sttvices 1000 NEG4TIABLE 1003 t 5� 1 1/3 61202 3 � Califomia Safety Company,Inc ��b31 80 CLEARED ]003158 . 71/i0/2023 NBS Govemment Finance Group � �� -Z,��75 CL6ARED � � �....._.,.._ ... . . 7003159 11136J2023 AXNER EXCAVATING,INC � � � � � � 2,704 13 CLEARED � 10031&0 I Il30/2p23 Grainger VtW Inc �� . . . _ 284 i4 NEGOTIASLE 10031fi1 1 U3012023 Ceaterville Commu�iry Services Distriet 105 44 CLEARED ]003162 . i 1l30/2p23 Beia V ista Water Districk � ��- � � 147 62 CLEARPA � ID03t63 �l U30/2023 �Ca(ifomia Dept.ofTax and FeeAdminstration � �� 471 01 NECOTIABLE . . .. ... .�..r. ..._._e...�,�.._�... , ]003t64 1]!30(2023 �.Ross-CampbellInc � 5,06000NEGOT[ABLE � t003tb5 11J301�023 Cmtas 3244 NEGOTIABLE ]003166 1]/3012023 Anderson RX �� 180 00 NEG4?IABLE � .. . 1003161 � �� 11130/2623� 7DS �� ?8670 NEGOTIABLE � 1003168 1 l J30Y2023 Btock 7 Land Acquisition Company,LLC � � 3,456 00 NECiOTIABLE ]003164 11/30/2023 BurchPhysicatTherapy �� 20000CLEARED 1063 t 70 11l30l2023 � P(att Etectrio Suppty � 400 24 NECrOTIABLE 1443171 � � ll/3012023 .Semotus Sotutions dba AipLink Soflwaro 7,147 25 CLEARED 1003192 1 t130l2023 �Frontier Energy,inc � � � �� 8,97G'75 NEGOTIABLE � 1003173 1}130/2023 Tehama T�ra Se�vice tnc mm� 21,248 86�CLEARED � I 1003174 S 1130/2023 ��:Aarott Hotlemon � 6_81 NE60T[A6LE ]403175 7tJ3012023 ��ApplyALineSnc �55,1t738CLEARED 1003176 I 1130/2023 .Gordon Truck Centers,inc 9,464 54 CLEARE➢ � �1003177 11130t2023 Kennekt Court Seniar Apartments LP � � 89,8�9 00 CLEARED � I003178 (1/3 612 0 2 3 Ed Staub&Sons Petroteum,Inc 494 43 NEGOTIABLE 1003179�. 1�113612023 OpexCorporation 12,5896&NECiOT1ABLE 1003 i 80 l ll3d/2023 �Derek Lynch �� $,625 W NEGOTIABLE � m ��mm �� 106318i I 1(30f2023 Leland 7 Boy3es and Jessica L.Shields� 4,75000 NECiOTIABLE 10631&2� . t Il3012023 �� l�sse Alvaroz 160 6Q NEG(?TIABLE tp03I$3 11/30/2023 7uan Melendez � 2b5 37 NEG4TIABLE � 1003 t 84 11130I2023 Kathy Mezzano � � � 400 t70 CLEARED "��m�Y�M �� 10031$5 I 1l34l2023 Ptaeer Title Campany � �� --�� - 212,600.W�CLEARED 1003186: ]1130/2023 Resources for Rural Communiry Development, tno dba �9,9b4.57 CLEARED _ 1OQ3187 l ll3012023 � Trevor D Kuyper 162 75�NEGOTIABLE �� 1003]88 ]t{30/2023 Ryan S Frank � � �� 162 7i NEGOTIABLE �� 1003190 31136/2023 Chad W Beeson � � �� 375 36�NEGOT[ABLE 100314I ll/30t2423 � � Robert A Gamero mm� 676.50 NF.CrOTtASLE 7403192�� 11130/2023 SamuelJSanderson �� 250.00�NEGOTIABLE �003143 ]1/30t2023 Jamie R Routand �� 407.00 NEGOTIABLE 1403194 11/30/2Q23 Iessica R Patmer � 6b 00 NEGOTIABLE . . 1043195 �� 11t30/2023�� Josiah D Ferrin 407�NEGOTIABLE 1003t96 11/30l2023 �F�eroDCatiegari � �� 5600 NEGOTIABLE t003197 11130/2623 David L$uttard �� 400 W'NEG47IAHLE � � Eric 1 Baiabridge � 400 00 NEGOTIABLE .. 1003148 � ll/3012623�� 1403149 � ]1130/2023 Shawn D Bahten � 280 84 NEGdTIABLE � � 1003200 I 1l30I2023 �A(ejandro E Diaz �� - �� - � �� 239�0�NEGOTIABLE � y S Sandifer �� 400 00 NEGOTIABLE ....... . ...... 1043201. ..t t/30/2023 Rand 7003202� 1 1 13 0/2 02 3 Antho�y]Maggiore 274?9 NEGd?IABLE ]003203 !1130t2023 Trevor S Denham � - �� 548 07�NEGOTIABLE . 1003204��. 1 U30/2023 �Holly E Spaner 8435 NEGOTIABLE .. 1003205 t 1130/2023� Barry E DeWa(t 44]i9 NEGOTIABLE 1003206 ll/301?023 ��Christine L Hixenbaugh � � � � � � 26 20 NEGOTIABLE � Cheek 1'ataL .. . .. . . . . .. . . . 5>923,701.40 � Paid By:Cradit Card Refund Paym�nt ivurn6er Paprtsent Uste Sup�lier Ns�s�e Anraunt; Stster� 80000L99 IitQ912023 DadnaGrigg 6000NEGOT]ABLE 80000200 I 1t09l2023� Rachei Ochoa � �� 350 00 pr"�€ia�:tTIABLE ..�,_..,,�.. .. . .. .. .. . ,_.u.___._ 80000201 � I 1t09f2023 Candace Keatina 233'79?ti€z:e4:YST:II3L.E �� ... 80000202 11104I2023 Terry�Burke 21529 NECATIAB[,E .... .. .80000203 I 1/09h023 Hanna and Fetix Moreno . . .. . .. .. . 237 31 �vFtifY`it.Ak1&.E�.. . .. 80006204 � 1U09f2023 � RusseltStulicII � � � �9n�"'�� 3i578NEGUTIABLE � � 80000205 t 1 10912 02 3 Paula Romez �� 3S0 00 NEGO7IABLE � 80000206 I UI6/2023 Etiaabeth Hadley � ��45.00 NEGOTIABLE . .. 80000207 ll11612023 . ....... 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Paid By:Eiect�onic F'ayroeut l�n�nber � Pflyme»�t�ace Snpplier Name A�ouat; Starers r 40000314� I V0112023 Shasta Triniry Fty Fishers,Inc�� .3b 19 VO[DED 400043 t 5 11129/2023 � National Fish and W ildlife Foundacion � � � � _�7,gp9 pp yp@gg m�'��'µ��µ� 40000648 � l tlq]/2023 North S[ate Security,ine � � �� m..�,.µN Sb4 b0�CLEARED . . . .... . . .. . ,.,�.,._m_.. 46000649 1 t14112023 Union Pacific Rai(road 2,500 06 CLEARED .� 40000650 1IJ01/2023 VenaonWiretess 2,40736��CLEAR£D� � 40000651 11J0]12023 Joe A.Gonsalves&Son � � �3,004 OQ�CLEARHD� ._..._ . .. ..... . . . . ... . _�._ 40000652 7 3lOII2023 Natasha M Rose 36017�VO1D£D 40000652 11/07/2023 Natasha M Rose � �� -�� -3b6 77�VOIDED 40000633� i 7101J2023 Joshua D Netherton � � 2,23t 97 NEGOTIABLE 46000654� 1110212023 � WCP SOLUTIONS � �� Z,pOS 58�CLEARED 40Q04655� � I 1/02t2023 JAR Ve�cures,Ine dba S�gnazama � � � � 685 46 CLEARED 40000656� � ]]702l2023 Z A.P Manufactuting,Inc � 2,641?5 CLEAR£D 40000657� 11102J2023 Hydraulic Controls Inc 2,264 60 CLEARED 40000658�. 7 E/02f2023 �Thatcher Company of Califomia,Inc 273 50 CLBAR£D � � 40Q00659 1 UO2(2023 Veolia WTS Services USA,Tnc �� 201 25 CLEARED � 40004660�� i 1J02l2023 Fasteners,Inc � � �� 37 51 CLEARED 4000t}661 11t0212023 .Compiiance Assocfates,Inc � � SS 00 CLEARED 40000662 11l02(2023 Univar Solutfons USA Inc 4,936 72 CL£ARED _..,m._ 40000663� 1If02l20Z3 � PaceSupplyCorp � �� 4,53717CLEARED 40000664 1]102/2023 Shasta Trinity Fly Fishers,Inc � 36 I9 VOIDED 40000664 1 i/0712023 Shasta Trinity Fly Fishers,Inc � -3b 19 YO(DED 40000665 I]/06(2023 Lawrence&Associates 4,614 39�C1.EARED � 40906666 1IJ06/2023 Tul[is,inc � � 1,6403t CLEhRED ....._,..�.m.._ � 4000066? ]1106/2023 Turtle Say Exploration Park � �� t43 40 CLEARED � 40000668 11/06(2023 Enpfan � � �� 9,I92 50.CLEARED . ... .. . .... _.. . .. __ A0000669 ]1/06/20Z3 Corvelr�e�xy�ase�ati�rn 1d,Ob59&!"€��:�atE[3 � 40000670 � I 1106/2023 California Daace Company INC � � �� 225 06 CLEARED -0004069]� I 1/0612023 George Aills Company,Inc � 17,02I 68 CLEARED 40000672�� 1]l06/2023 Mead&t�Iunt Inc 2,06d 60 CLBARED 40040673'� 1 ll0612023 Iron Mountain General Engineering � � 19Q935 75 CLEARED 40000674. 1 IlOb/2023 Basin Enterprisas � � �� 287,56229�CLEARED 400Q46"JS l!l0312023 Benefit Coordinators Corp{BCC)� 56,9$2 92 CLEARED �. �_� 4000Q676 ]I/OSl2023 �F�restorcn Wildiand Fve Supprossion,Iac 336 00 CLEARED . . . . .._.,�.,... 4�00677�. 11l0712Q23 Siemens Energy,Ine. � � �� 222,&5G 58�CLEARED . . . 4DOOOfi78 !UQ7/2023 GHD Inc... .. . ........ . . . . . �� 24,849 b0 CLEARED 40000679 1 tI0912023 McEntire Landscaping,Inc 18288 CLEARED � 40000680 � 1]/07(2023 ��Gaynor Tatesystems,Inc �� 54,p36 58 CLEARED � 40W0687 1 I707/2023 CLIMATEC,LLC A 2,520 00�CLEARED 40060682� �17t07/2023 RadianGenerationLLC 2,25000.CLEARED �_. . 46000683 1 I/0912023 Corvel Corporation � � � �� 76,'J44 00 CLEARED 40Q00684 7(/0712023 Ghirardelti Associates,Inc � 35,549 Sl CLEARED 40000685 11/OJl2023� �� WestYost&Assoc�atas,inc 14,831��5 CLEARED � �� d000068b 11J0712023 Automated Energy,Inc � �� 420 00�CLEARED � �� 40000687 11/07/2023 �Faneuillnc � 81,907 45 CLEAR£D . . 4000468&� .... 1 U0�l2023 �� Thomas Cervania t,220 00 CLEARED 40000689 I U07l2023 Transm�ssion Agency of Nort � � �� - � � 320,002.57�CLEARED ..... . ��. ,,...,_.,...,�....w._. � ��,.a.,,�....�.. 40604690 I 1/61l2023 Catifornia C3regon Transmission Project 55,987 00 CLEA[tED 4000069t I1/0712023 � .M•S-REnergyAuthority 530,45650 CLEARED 40600692 ]il67/2023 � Christina Fra�dsen � �� 15000 CLbAEtF.D � 40000593 1(10712023 American Associatwn of AirpoR£xecutive � � 6,660 90 CLEARED 49000694 1I107fZp23 LexipolLLC �� [8,040 00 CLEARED � � �� Open Access Technology Intemational 3,045.38 CLEARED 40009b95 . 1110?/2023 40000696 11l07/2623 Wireless Watchdogs,LLC � � � �� 1,A69 6D�C�EARED � AQ000G97 1U07J2023 Creditron � � � � i,50000��CLEARED A6000696 I1/07l2023 �Verizon Wireless 343.92#CLEARED 4{7000699 . ...7 U06/2023 . ..Ca3eb S$ailey . ... ..... ... .... . ...279 Op CLEARED . . .... . . . ... . .. �,.._.. 4W00700 11/0912023 :WCP SOLUTIONS � � � �� b,120.85 CLEARED mm� 40000701 11l09/2023 ��JAR Ventures,Ine d6a SSgnarama �� 1,018 t0�CLEARED . 40000702 . 1 1 109/202 3 � �.Thatcher Company of Califomis,Inc $,112.56 CI;EARED 40000703 I1/09/2023 �.Faste�ers,inc � �� A,284St�CLEARED , 40000704 1 I(Q9/2Q23 ��Pace Supply Corp. . ...... .. .... . . ... . . . . 2,110.53 CLEARED � � 40000905 11/0412023 �M-S-R PubLc Power Agency 27,513 33 CLEARED � 40000766 It(Q9f2023 TRC � 1,370 32�CLEARED .. . ....... ... . �40000707 . .. .. lll0912023 � Smartsheetsinc .. . .. . . ... .. . . 37,112.00 CLEARED 40Q00708 I 1I16J2023 ODP Business Solutians ]0,645 18 CLEARED � 40000�09 1 U12/2023 � Borges&Mahoney Inc �� 7,584 69 CLEARED 40000716 t 1/12J2023 North State Securiry,Inc 7,386 60�CLEARED . ... .. ..... .... . . �� . . . 400Q01t1 11l13/2023 GitiRanch �� 23,000.00 CLEARED 40400712 ll1t312023 JPRSystemsInc � �� I,90700 CLEAR6D � 400007t3 I1/t3(2023 CorvetCorporation � � �� 28,53422 CLEARED 4000Q714 11/13/2023 Jamas Sacco 93714 CLEARED 400W715 I 1113t2023 Comptiance Associates,Ina. 783 00 CLEARED 40000716 � I1(13l2023 BentltyMazon �� I1429 CLEARED � �� 40000719 11/13/2023 Siskiyou Opportunity Center � � �� 154,9Fi4 23 CLEARED 40000718 S U7312023 m Venzon Wireless� t,R9642 CLEARED 40004719 1 U13(2023 ��Nancy Cuttan 960 00 CLEAftED � 40000120 �Ill13t2023 M-S•RPublicPowerAgency �� 464,�9573CLEARED � �� 40400721� 1 1113(2023 Mark Mezzano � � � �� -�� -- � 35&76 CLEARED 40000722 ll/13/2023 Tanessa Audette � �� 465 26 C6EARED ... .. . . . ... 40600?23 .... .t I/13J2023 ... ACWA"� 28,93000 CLEARED _ 40000724 I UI4/2023 GHD Inc � � �� 31,t 86 89 CLEARED 460fl0725 1 IlI4/2Q23 BrighY's Engraving and Trophy LLC � �� 32 33 CL£ARED � 40QW726 t ll1412023 Fasteners,Ine �� .� 3,81_74 CLEARED . 46000127�� 1 IlIAl2023 Chris Iaeger Construction&Testing 7,995 00 CLEARED . . � 40000728 � 11/7512Q23 GHD[nc 3,877 69 CLEARED 40000724 ll115l2023 Uuncan Weinberg Genzer Pembrpke PC � �� 13,79t 5o CI,EARF.D 40000730� 1 I(16/2023 �� Kathy Estes Baaon Readmg Tutor � �� 43000 CLEARED 40000?3 i I 1/1612023 7AR Venmres,Ine dba Si�narama 1,852 60 CLF,ATtF.D 40000732 1 t/16l2023 BrighPs F,ngraving and Trophy LLC 869 54 CLEARED . . . .. . 40000733�� ]il16/2023 IPR Systems I�c . ... .. .. .... . . ..... ... 2,468 00 CLEARED .... � � 44000734 ]1/16t2023 'Chatcher Company of Califomia,Inc � � � � � 27,802 4S CLEARED 46060?35�� 1 Ilr6l2023 Jacobs En meerin Cnou .. . g 8 PI�� 150,12040 CLEARED 40Q00736 1 U16l2023 Veolia WTS Services USA,Ina 402�50 CLEARED . ........ .- "4004013��. t llt 612023 Fasteners,Inc . . .. .. . . . . . 1,721 34 CLEARED. . .. . . ..��. ��.�e�w 40000738' 7111b/2023 North State Security,Inc �� 405 00 CLEARED 4000Q�39 t 1/16f2023 Ghirardelli Associates,Iac �4,662 09 CLEARED 40000740�� 11/16l2023 Beats from the Core Dcum School 300 00 CLEARED AOQ00741� 11116/2023 CompostSolutionsInc � �� 17,84794 CLEARED � 40000742�'� t 1/I612023 � Mead&Hunt Ina � � � � � �1,935 25�CLEARED . ....... . ...40064743 .. .71/16/2023 Pace Supply CocP 17,061 93 CLEAREG � � 46D90744� 1111b/2023 .WatenvorksEngineersLLC 25,10711 CLEARED 40000745 11{1612023 WestemAreaPowerAdministration � �� 737,57216 CLEARED 40(10Q7A6 11t76/2023 MargaretMurray � 30006 CLEARED � 40000747 i 1116l2023 Celestine McAllister 1,300 00 CLEARED 46000948 ll(1612Q23 M-S-R Public Power Agency � � � � 196,013 52�CLEARED . -�.� ____._�..�.,. 40000749 1 t176l2023 TargetSolutions Learning LLC � � 8,480 QO CLEAREB � A6000750 �11116/2023 �EDF Trading Narth America,LLC 513,32A 26 CLEARED 40000751 I!/1712023 ��CelestineMcAltister � � � 68254CLEARED � Stoll Engineering,lno E,b 15 00 CLEARED T�� 40000752 it/20/2023 _�� 46000753 l 1120/2023� Haven Humane Saeiety,Inc 80,10217�CLEARED 40600734 1l/20J2023 ��McEntire Landscaping,Inc 36,783 23 CLEARED � 400007i5 ]1/20l2023� Thatcher Compaay of Califomia,In¢ � � � � � �� 10,425 22 CLEARED . 400d0756 -I tl2012023 Turtlo&ay Exploration Park mm 94,162 OQ�CLEARED 40000757 1 I(2012023 �.Fuestorm Wildland F�ro Suppressioq Inc 22,80b 00�CLEAI2ED �� -00000758 ]t{2012023...... .. Corvel Corporation . ... . . . . .... . . .. 1 t.498 53�CLEA[tED . .. � �40000759 �I 1120/2023 �'CJC and Assoc�ates,lnc 9,834 00 CLEARED . . 40000760 1 ll20t2023 North State Security,I�c 34,510 38 CLHARED 400Q0161 11J20l2023 Mead&Huatfnc 68,OA8.80 CLEARED 400Q0762 1 U2012023 Pace Supply Corp� � � �� - � �� -�7,264 23 CLEARED � 40000763 I II2012023 �Waterworks Engineers LLC I6,563 09 CLEARED � - 400Q0?64 � 11/20Y2023� Chris Jaeger Construction&Testing 12,p75 OD CLEARED 40000765 (I t20/Z023 Siskiyou Opportuniry Center � �� 100,542 56 CLEARED . 46000766 I1/20l2623 Verizon Wirefess � 1,62238 CLEAREp 400007fi7� .. 1 I t20J2023 �American Association of AirpoR Executive t,573 00 CLEARED 40W9768 � 11120l2023 KS Statebank 12,7I7 32 CLEAR£D C6W0769 1!l2012Q23 .Verizon Wiretess � � �� 1i4fi6 CLEARED m - - . ..�._._ ..e._ 40000770 (1120l2023 Big Belly Solar,Inc 6,486 03 CLEARED .. . ... . ...._.�.,..,. 40000?7I � � I!/2012023 Fasteners,[nc 2,4C4 37 CLEARED 40000172 � ll/20l2023 ComplianceAssoc�ates,tnc � �� 1,94600CLEAREU �� 4000p773 1 t/20f2023 �Verizon Wireless � � � � � � �� 375 81 CLEARED . ... . ....... 46064974�� 11(18t2023 Work¢ema � 2,141,19000 CLEARED. .. 40000775 i1/18/2023 VerizonWire(ess t615t CLEARED -0000077b�� t I118t2023 Bentley Sysrems,Incorporated � � � � 4,642.00 CLEAI2GD 40400777 I i 121{2023 WCP SOLUTIONS - �� 7,596 43 NEGOTIABLE 40600778 11l21l2023 � �.HARVEST PRINTING COMPANY 1,912 27 NEGOTtABLE . ... .. . ...... 400Q0774 11121I2023 �Tull�s,Ino 2,952A2 iYEG6TtABLE � A0400780 IV2t/2023 HydraulicControislnc � �� 351Q4NEGOTIABLE 4000078I�� 1112 t/2023 Veolia WTS Services USA,Inc �� 560 OS NEC�3TIABLE� 44000782. � 11/21l2023 � Fastenecs,tne b2.i7 NEG(?TIABLE � � � 4(KI00783� � t(l2U2423 ��Electric&Gas Industries Assaciation(EGtA) 5,624 24�NEGOTIABLE 40000�&4� 1 1 12 11202 3 Ghirardellt Associates,Inc � � �� 62,8i6.29�NEGOTtABLfi 40000]85� t U2t/2023 Riverfront Playhouse . ....... ...... .. .. ...... . . . .. . 770 QO�N8GOTIA$LE _._. .. . 4000078b t Il21/2023 � pARS 3,344.53.NEGOTL4BLE 400007&7�� 11l21/2023 Aatancing Authority ofNorthem Catifornia 11,782.62 NEGO?fABLE 400d0788 1 l/2 t/2023 Rtdding Peaca 6fficers Association �� i,QOQ 00 NEGOT[ABLE 40000789� I 112112023 T2C . . . . .... . . . ... . . 2.64I 97 N£GOTlABLE �.....�,...,...� .�.m��..�..� _..,w____, N.,, 4600079Q l U21/2023 ..... R.A.W C [nc 3,540 Op NEGOT(ABLE..... . � 4000079I � IU22/2023�� WCPSQLUTIOMS :6641 NE�OT[ABLE � 40000792 1112J2023 Tall�s,Inc 2,546 35 NEGQTIABLE 40000�93 tl/22/2023 �TuRieBayExptoration�Park �� 54,04099NEGOT[ABLE 40000794' I 1122t2023 � Total Imaging So]utions,LLC � 435 00 NEGdTIABLE � .... . _..._�.. 40000795 � ll/22/2023 Mead&HuntInc. 2,20060�NEGOTtABLE 40000796��m 1 tf22J2023 �SNC.Cmoup Inc. 288,&02 64.NEGOTIABLE 40400797�� 11/2272023 American Assoaation of Airport ExecuBve� � � �� I,?t 0 00�NEGOTIABLE 40000798 I il22f2023 � � �� 7ron Mouotain General Engineering �� tQ,44425 NEGOTIABLE � � � 4Q000199�. 1 Il22/2023 Open Systems Intemational,Tne. � 87,313 04 NECATIABLE � 40000800�. � 1 Il2712023 Vtsion Service Plan 12,843 62,NEGOTIABLE 4000080t�� 1 1 12 7/2023 Message Technotogies Inc 3,3i004 NEGOTiABLE 40000802� 1 ll28J:3023 Ghirardelti Associates,tnc � �� 54,990 73�.NE('iOTIABLE 46060803 lll28l2023 EnterpriseFMTrust �� - 12,4i002NEGOTIABLE �� 40000804'�� IU29/2023 Lawrence&Assxrates 21,86257NEGOTIABLE 4000080i 11124f2023 Haven Humane Soc�ety,Inc 506 47 NEGOTIABLE 440008P6 1 It24t2023 Corve!Corporation �� 29,4$442 NEGOT[ABLE _,...� ... .. . 40000807 ... 1, 1t29/2023 �Electric&Gas Industries Assoctanon(EGIA) � t 1,150 Q6 NEGOTIABLE 4000080$ 11/24t2023 MGT of Ameriea 2,918 00 NEGOTIABLE � 40000809 I U29/2423 SNC,Graup!ne 346,245 9�3 NEGOTIABLE 40000810 1 U2912023 �Balancing Authority of Northem CatiFornia 22,819 84 NEGOTtABLE .. . ..,�_.�..�.�.��.�.._.._ �..�. ....._..._�...e �.�..._ . 40000&It �]U29/2023 � WestemAreaPowerAdministration 249,91500NEGOTtABLE 40Q00812 1 1129/2023 �Police Management Associatwn 388 50 NEGOTfABLE 4p000813 1 I(36/2023 JAR Ventures,Inc.dba Segnarama I,l 13 49 NEGOTIABLE . 4QOOOSI4 i l/30l2023 VERT[CAL COtviMUNICATIONS MC � � � �� 8,9a2 13 NEGOTIABLE . ... ..�,��. .�..__.,��,�..... 06 CL 40000815 ��t1I3012023 � � �.Tullis,inc EARED � dQ00q81b 1 1 13 0/202 3 Veol(a WTS Services USA,Inc 2,207 53�NEGOTlABLE 400008I 7 1]130/2023 ��.Fasteners,Inc 4,952 25 NEGOTIABLE . � 460{708!8 � I 1130/2023 "i'7C and Associates,Inc � � �� 2,049 60 NEG07(ABLE � 40QOOSt9 11/3012023 ��Dokke�Engineering 2,205flQNEGOTIABLE 46000820 I]130l2023 George Hills Compang Ina 2"79�36 NEGOTIABLE 400Q0821 17130J2023 Pace Supply Corp �� 12,094 26 NEGOTIABLE �___m,_.�_ ... . ��.� 40000822 1�113Q12623 ��.6enefitCoordinatorsCorp(BCC) 244,1i5]ONECAT[A$LE � 40Q00823 I t/3Q/2023 :U S PosYal Servioe 1,580 00 NEGOT[ABLE 44000824 1 V30/2023 Poliae Management Association �95 50 NEGOT[ABLE .... . . .,_._._. 40000825 I 113012023 Youth Vioknce Prevention Council of Shasta County 5,386 50 NEGOT[ABLE 40006826 t t/30l2023 Natia�al Fish and Wildlife Foundation 17,665 60 NEGOT[ABLE 4000Q827 ll130J2023 DocuSign,Inc 6,026 60 NECOT[ABLE . .. . . .... 40000828 ... . ....11/3Q12023. . ....WCPSOLUTIONS . .. .. . . . . . . . .... . ...... ..... .A,21%3I NEGOTCABLE 40600838 t 1130l2023 ]eremiah J McKneily 1 I7 46 NGGOTIABLE Eleetronic TotaL• � � � � 4,048,191.9� � � Paid By:Externat EFT !'aymeuz Num6er Paymeat Uate Supplier Nsmx ; Atrnirunt Statu� 66000054 31106(2023 Shell�EnergyNorthAmerioa � � � � � 658,SQ75QCLEARED � . _.... . . _ . ... ...�._....,_�.......�.....�..__�__.. .�.�._.._�,.�...... . 60000055 11173f2023 CA State-PERS 804,728 21 CLEARED . .. 60000Q56 � ((II5/2023 U.S&ank 3,203,66264 NEGOTIABLE�� .. fi0060057 IUtit2023 US Bank �� 2,80000NEGOTIABLE 60000058 � IIJI5/2Q23 CingroupEnergy... .. .. ... . .. . ... .977,8b400�NEGOTIABLE . . . 66000059 11t27J2023� � :Ca(ifomialSO 8,?6p41 NEGOTIABLE 60000060 1 1(2712023 CA State-PERS 804,597.56��NEG02IABLE � 60Q00061 � �i V28Y1023 ��U S Bank Corpo�ate Payment Systems 456,1022d�NEGOTIA6LE 60000062 11(30/2023 CalifornfaISO � � � � � 16,50972�NEGOTIA.BLE Eaterna!EFT Totat: � �� -�� 6,934,372,22 n � � Register Totals: Net Cash Decrease 21,955,7Q9.15 AUTHORIZED BY: 't til�REeY CffRTIFY THAT THIS REGt5TER OF DEM DS _ ` ,-w� „ t „�''� '�„�^„� � , � � k � ��,�''i ��;t��}� �� --- ---.___ , .__�, � ,"�� , ��. -�� "�-�-==-� =--•�----- � � ��., ��.-- �?t�t�:f.'74�t C�Ft�l6+�^4�� CRY CLERK DATE � � �� ;� ��a�� ts:, , � � :.. .* , P2ge lof 1 PAY32 CITY OF REDDING 8:22:35 11J15/23 REGISTER OF DEMANDS AND CAECKS DATE llfl1J23 REGISTER 10 PAYROLL PAGE 1 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK N[JMBER CHEt'_K 462 9$37 J M ZEPPIERI 3,456.75- 1,24$.18- 11/06f23 597650 2,208.57- 402 413 T E AUDETTE 625.40 51.81 11f11/23 598293 573.19 401 1822 M P DACQUISTO 625.00 22&.97 11J11f23 598294 396.03 461 524? M B MEZZ�N6 600.00 192.7p 11/11f23 598295 407.30 401 58?6 J L MITNNS 625.00 585.71 11f11J23 598296 39.24 401 9334 J L WINTER 625.00 51.$1 11j1Z/23 598297 573.19 402 4596 S L TIPTON 4,407.33 1,152.13 11/11/23 598298 3,255.20 4Q2 5244 K K MCGEE 2,766.40 $26.29 11/11/23 598299 1,940.11 402 �958 C L SIMS 2,505.60 524.26 21f11/23 598300 1,991.34 4Q2 9767 K C EDWARDS 2,386.40 689.04 11j11/23 598301 1,697.31 411 613 S FI BADE 8,207.30 2,850.13 llfll/23 598302 5,357.17 411 1716 S L DEMAFt.GD 4,8$3.45 1,191.p6 11J11/23 598303 3,692.39 411 291� J M GIBILISC4 3,768.70 1,187.57 11f11/23 598304 2,581.13 411 8479 B W TIPPIN 12,320.00 6,098.94 12J11J23 598305 6,222.06 411 9640 C K WC�D3TRf)M 3,468.00 90�.9$ 11f11/23 598306 2,567.d2 421 2747 K R OILAR 3,178.23 1,225.55 11/11j23 5983p7 1,952.6$ 421 7366 S M RILEY 2,223.20 6$4.72 11f1Z/23 598308 1,538.48 421 9296 B S WORLEY 4,787,20 2,242.58 11/11J23 598309 2,544.62 422 1702 B E DEWALT 9,654.40 4,074.60 llfll/23 598310 5,579.80 422 2361 N IC SBERSOLE 5,435.24 2,552.22 11/11j23 59$321 3,8$2.98 422 5023 S E LOVITT 3,456.06 1,066.60 11J11f23 598312 1,989.40 422 7763 M J SIMONSEN 3,056.00 1,027.31 llfllf23 598313 2,d28,69 424 1$75 S A DRESSLER 3,367.20 1,115.70 11J11/23 598314 2,251.54 424 2054 A S CLARK 2,691.20 743.16 llfll/23 598315 1,948.04 424 2185 W H EDDINS 2,691.20 ?7&.57 11/11f23 598316 Z,912.63 424 2769 K M FSLLMORE 831.57 118.39 12J11/23 598317 713.18 424 2897 J B GIBBS 2,691.20 762.46 lljll/23 598318 1,928.79 424 5079 A L LAKE 1,907.20 462.49 llJllf23 598319 1,444.71 424 8163 S L SIGNOR 3,271.20 $82.45 llfll/23 598320 2,38$.75 425 888 T M SOUCHER 3,874.46 1,952.47 11J11j23 598321 1,921.99 §25 3036 E C GRANNIS 2,379.60 888.39 11/11f23 59$322 1,491.21 425 3$35 D A IVEY 1,521.34 109.06 llfllJ23 598323 1,412.28 425 3874 J R HALL 2,904.00 828.64 lljll/23 598324 2,075.36 425 5248 K R MONCHAMP 4:222.61 950.62 11/11f23 59$325 3,271.99 425 5277 T I} MANN 5,013.60 2,966.42 11J11j23 598326 3,047.18 425 6999 K L RAUDMI3N 2,223.20 523.61 11/11/23 598327 1,699.59 425 7357 A A SPRAGUE 3,201,60 92p.59 11/11f23 598328 2,281.01 425 7422 G S R4BSNETT 6,915.32 1,58$.22 11/11/23 598329 5,327.10 425 92$9 T M WAYDA 2,016.OQ 336.12 11/11J23 598330 1,679.84 425 9779 M J YOUNGS 5,167,03 1,782.37 11/11/23 598331 3,384.66 42$ 267 M M KEMPLEY 3,736.0� 1,051.?8 11J11J23 598332 2,684.22 428 2627 S N FROEBER 3,032.80 858.24 11/11J23 598333 2,174.56 429 460 T L BIRCH 2,516.76 946.32 llJllJ23 598334 1,570.44 429 2587 M L TRt7MAN 4,1q5.89 2,138.16 11/11J23 598335 2,967.73 429 §147 J A GRIMES 2,075.20 545.48 11/11f23 598336 1,529.72 429 4502 K R KIBLER 5,251.20 1,6$1.81 11f11j23 598337 3,569.39 429 5?76 K S I+fAR.TTNEZ 5,404.00 1,804.39 11/11j23 598338 3,599.61 429 5872 H M MCMURTREY 2,574.40 622.09 11J21/23 598339 1,962.31 429 6447 J R PALMEI2 3,788.00 1,448.23 llfll/23 598340 2,339.77 429 $193 E A LENSING 2,$26.49 1,428.46 12/11f23 598341 1,398.�3 431 939 R C BROWN 2,852.86 994.27 11/11J23 598342 2,$58.53 431 3102 B J GRIFF2N 3,443.20 &20.47 11/11f23 598343 2,582.73 431 5p35 E J LOPEZ 2,852,80 1,264.17 11/Z1/23 598344 1,588.63 931 9131 R L WAR.NER 2,422.80 719.3$ 11j11J23 598345 1,693.42 431 9323 M E WHITEFIEAD 3,6I8.41 1,37§.66 11/11/23 598346 2,243.81 432 15�2 N R CLLTVER 1,836.$0 5?2.83 11J11/23 598347 2,263.97 432 1552 C A CARL30N 2,96?.20 72d.40 11/11f23 598348 2,246.86 432 1840 B J DSXON 2,940.00 1,502.69 llJll/23 598349 1,437.32 432 4069 S E HIBBAR.D 4,398.40 1,422.74 Iljll/23 598350 2,975.66 432 4890 T R LAWRENZ 2,328.82 757.40 11/11/23 598351 1,571.42 432 702$ K J PISRCY 976.17 12$.61 lljllj23 598352 847.56 432 7341 M SHARIFI SdOFIA 3,403.20 $65.15 1lfllf23 598353 2,538.05 432 7894 J C SILVA 4,378.40 1,5$2.40 11f11J23 598354 2,?96.00 432 9898 M J SMCTLL 3,543.20 1,199.37 11J11j23 59$355 2,343.$3 432 8251 G T SUI,LIVAN 3,050.66 8$2.02 zl/iz/z3 59$356 2,168.64 432 9529 N A WILSpN 4,453.60 2,027..42 llfllj23 598357 3,432.1$ 432 9847 ,7 A ZENO 525.00 220.64 11j11/23 59H358 3Q4.36 434 1029 L S BURKE 1,052.47 93.13 11/11j23 598359 959.34 PAY32 CITY OF REDDING 8:22:35 11f15f23 REGISTER OF DEMANDS AND CHECKS DATE lljllJ23 REGISTER 10 PAYRpLL PAGE 2 GROSS AMOTTN'P TOTAL DATE CIiECK AMOUNT OF REFERENCE PAYES PAYABLE DEDUCTIONS OF CFIECK NT7MBER �g��g 434 1571 D J CASTRd 2,664.Q0 671.70 1lfllj23 598360 1,992.30 434 2741 J R GFINNON 2,zao.ai 628.15 11J11f23 598361 1,571.86 434 2764 E J GALBRAITH 1,729.60 329.8? llJllJ23 596362 1,399.73 434 4332 D N KEENER 2,18$.80 619.81 11/11f23 598363 1,568.99 434 4691 Y S KRISHNAN 4,552.00 1,303.66 lljllJ23 598364 3,248.34 434 5160 T R LIGHTLE 3,211.20 1,005.60 11J11f23 598365 2,206.20 434 5187 C J MARTTNUSEN 3,716.82 1,085.62 12j11J23 598366 2,631.20 434 5230 I} H MORGAN 2,416.00 645.05 llfllf23 598367 1,770.95 434 5314 K D MIjN[7'EL 3,3'72.31 705.31 1lfllf23 59$368 2,667.00 434 6436 J M PAGAN 7,361.60 3,043.87 11/11J23 59$369 4,31?.73 434 7814 E WITTS 3,874.40 1,512.55 11J11/23 598370 2,361.85 434 8316 E A STEADMAN I.,651.57 61$.89 11/11/23 59$371 1,032.68 434 8521 L L TOY 6,21$.45 2,614.67 11J1Z/23 59$372 3,603.?8 434 9631 M M YANG 3,Q$4.0� 99�,64 llfll/23 598373 2,091.36 438 2p41 D V DREWETT 3,733.60 1,284.31 11/11/23 598374 2,449.29 438 4526 S P KSNCASD 5,562.40 2,214.76 11f11J23 598375 3,34'1.b4 438 6$28 T A PUTT §,420.00 979.38 11f11J23 598376 3,44d.62 438 9689 C YANG 2,786.40 821.86 lljll/23 598377 1,964.54 44Z 653 B T BAR,NER 19,184.'70 I0,003.18 11f11f23 598378 9,177,52 441 16d4 B A CRUMRII3E 2,?26.62 913.71 llfll/23 598379 1,812.91 441 1652 M R DAVIS 3,874.46 1,55p.51 11J11f23 59$380 2,323.89 441 1$91 M M DOTSON 2,6?4.40 1,008.64 11J11f23 598381 1,665.76 441 2181 R J ELLIS 6,423.00 2,861.79 11f21/23 598382 3,561.21 441 2288 C M CAI�IJOZA 2,112.80 ?59.29 Slf11j23 598353 1,353.51 441 2738 2 B COLE 311.08 23.8d 11/11j23 598384 287.28 441 2816 R A GARNERO 6,762.20 3,400.75 11/11/23 598385 3,361.45 441 5217 L C MACSWEEN 1,501.20 291.04 llJ11J23 598386 1,210.16 441 7051 T R RENAULT 8,743.98 3,58?.90 11{11J23 59$387 5,156.08 441 7669 W M SCHUELLER 222,477.56 187,967.02 11/11/23 598388 34,510.54 441 7881 C G gMXRNOS 8,088.60 3,004.39 llJllJ23 598389 5,084.21 441 791& L J SOLADA 7,706.20 3,3$2,61 11/11j23 598390 4,323.59 441 8569 J L TUCKER 2,537.39 ?45.56 12/11/23 59$391 1,791.83 4�2 3�� p H ADAh�s 3,864.58 1,170.91 11J11J23 598392 2,693.67 442 422 H C ATTKI,AND 3,518.50 1,315.40 llfll/23 59H393 2,203.10 442 427 & J BIA$ 5,143.73 1,71S.p5 11/11j23 598394 3,425.68 442 486 T R BRAUD 5,941.11 1,922.40 11J11f23 598395 4,018.71 442 586 A N BYAN 2,437.58 692.36 11/11f23 59$396 I.,745.22 §42 815 J BI.,AND 5,564.60 2,529.20 11J11/23 598397 3,035.40 442 1139 M R CAZ,DWELL 6,159.12 2,525.72 lljllf23 598398 3,633.40 442 Z313 D M CHAPMAN 8,702.19 3,255.22 11/11/23 598399 5,445.9'J 442 1377 B W COLE 8,581.40 3,448.70 11f11j23 5984pp §,632.70 442 1463 B J COWAN 6,259.50 2,150.36 11/11J23 598401 4,109.14 442 1527 M I} BRUCE 6,254.90 2,4QQ.10 1lfllf23 598402 3,$54.80 442 1530 B G CASSELMAN 3,765.40 1,268.38 11/11j23 598403 2,49?.02 442 1541 D M CLiABOLLA 2,574.52 807.33 11/11f23 598404 1,767.19 442 1559 E L CQTTEN 2,612.5$ ?54.12 11/Z1f23 598405 1,858.46 442 1566 J P CHRISTIANSEN 4,25?.40 1,418.82 lljl1f23 598406 2,838.58 442 1570 A BURRUEL 354.38 27.11 llfllJ23 598407 327.27 442 1689 N R I?AY 5,942.20 2,105.25 11/11/23 59$408 3,836.95 442 1693 J FI DEMPSEY 5,340.40 1,667.93 1ZJ12j23 598409 3,672.47 442 1597 T S DENF7AM 5,7$4.60 2,161.73 1lfllf23 598414 3,682.87 442 1715 M R DIMATTEO 6,363.80 2,261.70 11J11/23 548421 4,202.10 442 1$36 A C DAI3NKE 4,826.75 1,?56.16 11/11f23 598412 3,072.59 442 2050 N E DALBY S,1Q5.61 1,403.33 11/11/23 598413 3,'IO2.2$ 442 2228 A E DIAZ 3,707.02 1,322.49 11f11/23 598414 2,3$4.53 442 2292 J D DORMER 5,061.93 1,Z31.57 11/11/23 598415 3,930.16 442 2454 N R CARNAHAN' 4,292.95 1,623.58 IlJ21j23 598416 2,669.37 442 2455 K M DAILEY 3,262.00 1,029.13 11fllj23 598§17 2,232.87 442 2516 B N FISH 2,419.42 749.10 11f11J23 59$41$ 1,670.32 442 2519 J D FERRIN 6,029.40 2,758.00 I1f11/23 598419 3,271.40 442 2671 K A FREEZE 2,375.12 6$5.6$ 11/11f23 598420 1,689.44 442 2674 R S FR.ANK 6,736.31 2,235,9? 11j11J23 598421 4,500.34 4�2 2�fl4 C W �gNp� 3,203.39 9$6.44 11/11/23 59$422 2,216.95 442 2772 S I} PERGUSON 3,665.60 1,272.p2 11/11/23 598423 2,493.5$ 442 2909 E T GZLMETTE 5,281.40 2,239.65 1ZJ12/23 548424 3,041.75 442 2922 J J GALLEGOS 4,252.60 1,304.71 llfll/23 598425 2,947.89 442 2913 P M GELLSS 2,446.28 824.08 11J11/23 598426 1,582.2Q 442 2948 N A I3AMSLTQN 4,870.53 1,189.OS 11/11/23 598427 3,6$1.4$ PAY32 C2TY OF REDDING 8;22:35 11fZ5/23 REGSSTER OF DEMANDS AND CHECKS DATE 11/11J23 REGISTER 10 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 3023 J J GROVES 1,868.00 414.73 lljllj23 59$428 1,453.27 442 3026 E E HARTMF�N 5,407.24 2,846.55 llJllf23 598429 3,560.69 442 3030 J W GUTERDSNG 4,005.98 1,479.7D 11f11J23 598430 2,526.28 442 3519 A B HOLLEM023 6,331.00 1,$04.94 11J11/23 59$431 4,526.06 442 3602 J A HEBERT 6,791.10 2,579.62 11/11f23 598432 4,27.1.48 442 3$21 C M HOOKS 5,428.02 1,548.33 11/11J23 598433 3,879.69 442 4Q'7? K E IIEUER 1,103.36 191.53 lljllf23 598434 911.73 442 4111 A T JAEGEL 5,574.01 2,132.87 11/11/23 598435 3,441.14 442 4163 S E HANSEN 3,224.58 986.90 11/11J23 598436 2,237.68 442 41$2 R W JOHNSON 4,507.1$ 1,628.38 11f1I.f23 598437 2,978.80 442 4284 D L JQHNSON 3,157.91 1,091.99 11J11/23 59843$ 2,065.92 442 4270 J A JOHNSON 2,724.22 9$9.57 11jI1/23 548439 1,734.65 442 4297 R M JOHNSON 2,568.52 823.84 llfllj23 59$440 1,744.6B 442 4482 D B KETEL 5,202.20 1,612.7Q 11J11J23 598441 3,589.50 442 4493 R M KEY 5,021.84 1,559.71 11/11/23 598442 3,462.13 442 4555 3 C KIRACOFE 4,238.89 1,004.26 SZ/11J23 598443 3,234.69 442 4586 C B LINSCHOTEN 2,612,�0 659.70 1lfllf23 598444 1,952.30 442 4603 C J KOFFORD 5,134.92 1,955.82 llfllf23 598445 3,179.10 442 4711 B J LEMLER 3,267.8d 987.34 llJllj23 59$446 2,280.46 442 49I3 T D LZLES 5,752.18 1,687.29 llfllf23 598447 4,064.89 442 4727 J R LI�RMOIIR 1,933.60 457.68 lljllf23 598448 2,475.92 442 4928 Z R LANGE 3,798.42 927.51 11j21/23 598444 2,$7p.91 442 4734 S A LANE 267.75 20.48 11/11/23 598450 247.2? 442 4738 B D LEONARD 6,295.01 2,476.34 llfllf23 598451 3,81$.67 §42 4740 A D LOSSINGER 4,796,D3 1,928.35 11J11J23 598452 2,867.68 442 4808 J L LABBE 5,572.80 2,047,40 11J11/23 59$453 3,525.4d 442 4818 T A LANDRETH 431.00 104.16 1lfllf23 598454 326.84 442 5069 J T LITSEY 3,980.18 1,462.94 llJllf23 598455 2,517.24 442 5073 J M LENSING 4,251.60 2,580.21 llJllf23 598456 1,671.39 442 5227 C A M.ANZO 330.?5 25.31 lljllj23 59845� 305.44 442 5240 J A MCGANN 5,469.70 1,?89.52 12J12j23 59845$ 3,68Q.18 442 5479 G L MEADOWS 6,612.60 2,279.06 ii/�.�./as 598459 4,333.54 442 5593 M J MONTGOMERX 157,$05.83 121,294.i6 11J11/23 598460 36,511.67 442 5605 B A MOORE 5,519.00 2,266.37 11/11j23 598461 3,252.63 442 5609 D E MOORE 5,302.20 2,869.95 11J11f23 598462 3,492.25 442 5780 R M MAREADY 6,044.66 2,1Q9.12 21/11J23 598463 3,935.54 442 5789 C M M1INLEY 3,480.50 1,229.45 lljllj23 598464 2,251.05 442 5851 J A MONTOYA 641.82 60.01 11/11f23 598465 581.81 442 5878 M MACIEL-MAL�DpNA 3,612.96 1,284.14 11J11J23 598466 2,32$.82 442 5914 A J NEMAP7 500.07 38.25 11J11/23 59846? 461.82 442 59$4 C MENDOZA-SANCHE 374.07 2H.61 11j11/23 598468 345.46 442 59$7 R D MURDAUGH 4,376.00 1,353.17 11J11/23 598469 3,022.83 442 600$ I J MCCLEAVE 22,986.4Q 9,967.91 1Z/11f23 59$470 13,018.49 442 6151 E E NLTNEZ DEL PRAD 6,231.63 1,933.19 11/11/23 598471 4,298.44 442 6249 B R MARCUS-MOORE 2,437.60 618.20 llfllf23 59H4?2 1,8I9.40 442 6257 B C ODELL 5,541.30 2,287.93 11/11j23 598473 3,253.37 442 6325 R J O'HERN 7,536.�6 2,634.55 llJil/23 598474 4,901.51 442 6343 R N ORTEGA 7,172.60 3,227.29 llfllf23 59$475 3,945.31 442 666d C B PEARSON 3,262.$0 1,019.69 Ilf11J23 598476 2,243.11 442 6766 R L PUHLMAN 393.75 30.12 11J11f23 598477 353.63 A42 6947 0 C FAI30N 4,944.89 2,015.79 11/11J23 5984'78 2,929.1q 442 7025 N T REMPFER 5,398.20 1,867,72 1lfilf23 598479 3,530,48 442 7272 J A RHOADS 5,539.86 2,572.03 lljllj23 598480 2,967.99 442 ?358 M L SCHAFER 2,328.80 556.69 11/11/23 5984$1 1,772.11 442 73?2 C M ROCHE 3,427.80 832.62 11J11f23 598482 2,595.18 442 ?491 C J RUDDELL 4,120.03 1,298.40 11/11f23 598483 2,822.03 442 7498 J C ROSSI 4,990.13 2,122.48 11J11f23 598484 2,86'7.65 442 7513 J B RUIZ 4,320.51 1,614.85 lljllf23 598§85 2,7Q5.66 442 7572 J D SCHMIDT 8,052.12 3,747.76 11/11f23 598486 4,274.36 442 7'J24 D J SHEFFIELD 2,658.62 1,038.69 11/11J23 598487 1,619.93 442 7733 J C SHELDON 7,489.40 3,657.14 11/11f23 598488 3,832.26 442 7789 P D SLAGLE 6,821.40 2,464.55 11/11f23 598489 4,356.$5 442 7826 D A $METAK 7,504.60 1,495.09 11/lI/23 59$490 6,109.51 442 7902 T C SNYDER 5,688.60 1,394.47 11/11/23 598491 4,2$9.13 442 7986 J T STARK 6,099.87 2,691.77 lljllf23 598492 3,4d8.10 442 8035 D M STEWART 5,235.12 1,998.69 11/12j23 598493 3,236.43 442 8198 D M SI3AHROK 3,959.Q0 1,540.41 11f11/23 598494 2,418,59 492 8248 E T TAPAL 4,52$.40 1,609.I7 11f11/23 598495 2,919.23 PAY32 CITY OF REDDING 8:22:35 11/Z5/23 REGISTER OF DEMANT3S AND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE CHECK AMt}iTNT OF REFERENCE PAYEE PAYABLE DEDUCTTONS OF CI3ECK D7IJMBEI2 CHECK 442 8279 R L SWEEM 3,507.$0 1,243,92 llfllf23 598496 2,263.88 442 8306 J L STIRTON 3,110.p0 1,0?2.11 11J11J23 598497 2,037.89 �g� 8317 T W SPURGEON 3,954.80 1,328.20 llJllJ23 598498 2,626.60 442 8417 J T TFIOMAS 3,217.00 1,028,00 11j11f23 598499 2,189.00 442 845$ A M THOMPS4N 2,601.02 805.18 11/11/23 59850d 1,795.84 442 8511 W J TOWNSLEY 5,926.58 1,996.55 11j11/23 598501 3,930.03 442 8515 Z P THOMPSON 3,737.25 1,264.96 11/11f23 598502 2,472.27 442 8526 J E TRACY 5,908.9p 2,151.20 13J11j23 598503 3,757.70 442 8711 B Z UPSHAW 6,650.61 2,303.69 11/21f23 59$504 4,346.92 442 8956 D A VEGA 6,156.27 2,565.17 lljll/23 598SQ5 3,591.00 442 9293 B D WSNTERLIN 409.50 39.63 11/11f23 598506 369.87 442 9451 T C WILLSAMS 5,346.61 1,805.53 11f11/23 598507 3,541.08 442 9506 M D WOODS 1,103.36 $1.14 11J21/23 598508 1,022.22 442 9593 H M WpODWARD 3,422.80 1,275.90 11J11J23 598509 2,146.90 442 9601 X S YABRA 4,247.40 1,7$9.56 11J11/23 59$510 2,45?.84 442 9634 T E WOOD 3,217.2d 1,14?.66 llfll/23 598511 2,Ob9.54 442 9686 S N WYNH6EF 3,210.50 1,149.75 11f11J23 548512 2,060.75 443 767 B J BERG 5,160.60 2,$22.45 11/11/23 598513 2,33&.15 443 19§7 S A COONFIELD 2,664.22 759.14 11/11J23 598514 Z,905.08 443 1948 K I CORRIGAN 5,639.1p 1,824.85 11/17./23 598515 3,814.25 443 2252 M L ENYART 6,197.68 2,201.?7 llfllJ23 598516 3,995.91 443 2914 H B GILMdRE 2,424.81 636.03 1I/11/23 598517 1,588.78 443 3092 C F GRpSS 5,698.77 2,369.$8 11/11/23 598518 3,328.89 443 3159 R J GURLEY 3,166.4p 1,871.15 11J21j23 598519 1,295.25 443 3493 E M HARNEY 5,279.80 1,951.78 11/11j23 598520 3,326.Q2 443 3574 R C ICELY, .7R 8,581.40 4,460.$0 lZjllJ23 59$522 4,120.90 443 3$24 D M F�ULL 5,479.76 2,032.31 11f11f23 598522 3,447.39 443 3844 J L HEYNE 5,665.40 2,080.58 11/11/23 598523 3,584.82 443 4362 J J KASINGER 7,3�6.44 2,493.84 11/11/23 598524 4,852.60 443 4716 T D KUYPER 7,535.62 3,316.3'7 11/11/23 59$525 4,229.25 443 5031 K G LOVELADY '7,325.9$ 3,162.8$ lljllj23 598526 4,163.10 443 5298 G L M1IXWELL 6,337.40 2,613.�6 11/11j23 598527 3,724.34 443 5598 C M MILLS 6,685.40 2,739.71 11/11f23 598528 3,945.59 443 5766 E T MCGINNIS 5,926.44 1,880.87 11/11J23 598529 4,045.57 443 5862 L A MEYER 5,279.80 1,691.22 11/11f23 598530 3,588.58 443 6321 B P OMEY 6,734.10 2,338.39 11/11f23 598531 4,395.71 443 6822 A N QUIROGA 2,041.60 565.80 11/11f23 598532 1,435.80 443 7497 J R ROULAND 5,160.60 2,011.30 11f11j23 598533 3,149.30 443 7954 K C SAELEE 5,479.70 1,993.11 llJllf23 598534 3,486.59 443 8023 K L STENDPsRUP 5,279.86 I,1$7.4fi 11/11J23 598535 4,091.84 443 8i71 T O SULLIVAN 6,183.06 2,036.74 11J11J23 59$536 4,152.32 443 $199 H S SMILER 6,166.35 2,594.09 11/11j23 59$537 3,572.26 444 43$ T S BERNADAS 1,168.68 190.44 lljllf23 598538 978.24 444 1564 Z L CREPPELL 1,668.00 S$6.36 11j11f23 598539 1,281.64 444 2039 K A COVEY 2,679.4'7 793.94 11/11/23 59854p 1,885.53 444 2138 E D EGGER 3,935.88 1,737.41 11f11/23 598541 2,198.47 444 2203 L CONTRERAS 1,923.4? 545.$4 11/11/23 598542 1,3?7.63 444 2456 S L CHIAVERSNS 1,911.19 412.5$ 11/11J23 59$543 1,498.61 444 2723 S M FtTLLER 2,57?.48 618.93 11/11/23 538544 1,958,55 444 2$12 D L GAI2NER 1,693.58 547.83 11J11J23 598545 1,345.75 444 3019 A B HOCFISTETLER 407.19 111.29 11J11j23 598546 295.90 444 4Q79 M L JANSEN 2,023.$8 535.�0 11/11/23 59$547 1,488.88 444 4583 R A LEMONDS 1,815.20 521.52 11f1iJ23 59$548 1,293.68 444 4914 L J LEIGHTON 2,111.74 505.89 11f11j23 59$549 1,605.$5 444 5232 C A L4RENS 1,965.60 413.62 11/11f23 598550 1,491,98 444 5485 S L MCDONALD 2,937.48 1,169.65 11f11J23 598551 1,767.83 444 5990 T K NIELSEN 2,577.48 ?1$.28 11/11f23 S9$552 1,859.20 444 5441 J M PARKER l,dd3.92 225.55 11/11J23 598553 7?8.3? 444 8249 K A TALASKI 2,659.d1 782.14 11/11/23 598554 1,876.87 444 8516 S M THORPE l,$38.28 421.39 21f11/23 598555 1,416.89 444 9324 C WII2TEHEAD 1,901.73 422.22 llfll/23 598556 1,479.52 446 4218 W W JOHNSON 4,938,40 2,061.21 llfll/23 598557 2,877.19 446 7359 IZ S SAECF3.A0 3,846.40 1,087.26 11/11J23 598558 2,759.14 446 8496 C S SLTLLIVAN 4,295.20 2,029,47 11/11/23 598559 2,265.73 446 8314 C STEIiRNS 3,613.6fl 922.33 iljll/23 59856Q 2,091.27 446 9243 E L WEBER 3,496.88 988.'13 11f11/23 598561 2,568.15 461 330 J L AGZUS 2,309.60 629,53 11J11/23 59$562 1,68d.07 461 4138 H A HOLSTEIN 2,001.60 530.68 11/11j23 598563 1,470.92 PAY32 CITY OE REDDZNG $:22:35 11jZ5/23 REGISTER OF DEMANLIS ANll CIIECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 5 GRQSS AMOt.TN'T' TOTAL DATE CIiECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CHECK 461 5065 R M LUCIER 2,891.20 987.88 llfll/23 598564 1,903.32 461 5372 E C MATTSON 9,687.97 5,465.79 11/11/23 598565 4,2$2.18 461 5456 E M MCMURTREY 7,682.25 2,904.8p 11j11/23 598566 4,777.35 461 7001 J C SUMERLIN 7,766.02 3,210.47 11/11f23 59$567 4,555.55 461 8$94 J L VANL,baNDINGHAM 8,g97,02 2,2fi2.9$ 11f1Z/23 598568 6,634.04 462 307 E ,7 F�.NpREWS '7,216.$7 2,755.17 11/11j23 598569 4,461.70 462 778 M R BI,AIR 11,574.87 3,?46.58 lljll/23 598570 7,$28,29 �62 2a28 J C BRYANT 5,471.43 1,252,93 llfllf23 598571 4,219.50 462 1p84 C A BUSCK 6,935.75 2,850.04 Zlfll/23 598572 4,085.71 462 1347 G D CLAYCAMP 9,756.95 3,543.45 11/11f23 59$573 6,213.50 462 1396 B D CpGLE 5,652.23 3,449.95 llfll/23 59$574 2,202.2g 462 1482 S F CRhMER 8,365.03 2,572.15 11J11/23 598575 5,792.88 462 1536 N A BREWER 4,360.47 1,124.39 11f11j23 598576 3,236.08 462 1581 M A BOHLIN 3,510.95 1,Q17.23 11J11/23 598577 2,493.72 462 1583 D T COpK 3,015.35 982.53 11J11j23 598578 2,032.82 462 1839 D A CAMPBELL 4,24$.69 822.g6 11/11f23 59$5?9 3,425.73 462 1867 C E BRQWN 4,154.63 1,014.24 11/11f23 598580 3,144.39 462 1933 A A DIECK 4,733.35 1,594.08 11/11f23 598581 3,139.27 462 204b R W DIAZ 3,757.08 1,219.16 llfll/23 59$582 2,53?.92 462 2198 A E J?ONOFRIO 2,644.23 ?48.34 llfll/23 598583 1,855.89 462 2366 S T BEASLEY 3,963.82 1,322.32 llflij23 598584 2,641.50 462 23fi8 J W ARBUCKLE 3,265.27 955.06 11J11/23 598585 2,310.21 462 2598 J D FOLEY 9,467.38 3,944.05 11/Z1f23 5985H6 5,523.33 462 2504 K P FOGARTY 4,989.83 1,995.92 11J11/23 598587 2,993,91 462 2618 K A FOOTT 5,213.82 2,010.61 llfllJ23 5985$8 3,203.22 462 2688 C E FROST 3,825.03 1,404.15 11J11/23 59$589 2,420.$8 462 2694 C A FERGUSON 3,879.71 Z,236.22 11/1iJ23 598590 2,643.49 462 2696 iZ J FLYNN 2,668.07 1,115.23 11f11J23 598591 1,552.84 462 2828 M J GERVAIS 3,868.93 1,212.69 11J1If23 598592 2,656.24 462 3Q91 G A GROSS 3,825.04 1,135.73 11i11/23 598593 2,689.31 462 3142 A E G'C.7NDERSON 6,771.27 2,671.13 11/11/23 598594 4,106.14 462 3155 G W HARTMAN 9,382.46 2,856.03 11/11f23 598595 6,526.43 462 3173 ,7 A H111NNSEN 5,213.83 2,285.84 11/11/23 59&596 2,927.99 462 3242 M A IiAM 6,993.43 2,580.34 11/11f23 598597 4,413.09 462 3289 J J III�RVEY 6,240.07 2,739.74 11j11j23 59$598 3,500.33 462 3385 R H HOBERG 8,523.15 4,276.25 11/11/23 598599 4,246.90 462 34$0 S E HOWARD 9,637.27 3,841.45 lljll/23 598600 5,795.82 462 3493 J E Fit7USTON 4,989.83 1,773.54 11J11/23 598601 3,216.29 462 3536 M E HENRY 5,602.90 I,785.12 11J11J23 598602 3,817,78 462 3561 G S AUNT 9,513.05 4,328.5'7 11/11/23 598603 5,284.4$ 462 3816 T G HANLON 5,289.91 1,397.31 llfl1j23 598604 3,892.6d 462 4106 K W FLANSEN 3,474.47 1,090.44 11/13/23 5986Q5 2,384.03 462 4124 S S KINDY 5,2$1,19 1,22Q.48 11/1Zj23 59Sb06 4,060.71 462 4179 L M JOHNSON 4,576.55 1,989.64 llfll/23 598607 2,586.91 462 4283 B A JONES 5,693.90 2,010.39 1Zf11/23 S9$608 3,683.51 462 4301 M M iCANGEI2GA 2,668.07 774.97 11/11j23 598609 1,893.10 462 4379 C S KARLGAARD 5,022.21 1,82p,70 11/11/23 59861p 3,201.51 462 4652 A P KOFFpRD 7,194.11 2,092.57 11j11J23 598611 5,111.44 462 4726 N R KURLAND 2,956.21 1,038.9? 11/11/23 598612 1,91'7.24 462 4803 J J T.,ANGE 3,464.80 1,166.76 lljllJ23 598613 2,298.04 462 4922 A A L�� 7,4$3.38 2,563.14 11J11/23 598614 4,920.24 462 5027 M R LOWREY 6,624,66 2,929.67 11f11J23 598615 3,694.99 462 5342 C A MFIRTSN 6,874.87 2,176.30 11j12f23 59$616 4,698.57 462 5'72$ B W MORRIS 5,028.48 1,135.18 11/11/23 598617 3,893.30 462 5745 B T NAICATANS 7,50Q.71 2,605.03 11J11/23 59861$ 4,895.68 462 5751 R J NI�RDO 10,993.59 3,360.20 llJllJ23 598619 '1,633.39 462 5763 C R MCBURNEY 4,989.$2 1,820.$8 lljllj23 598620 3,16$.94 462 5787 A D MEYER 2,799.11 709.73 11/I.1/23 59$621 2,089.38 462 5904 A C NIEDERLAND 3,505.06 1,106.04 llfll/23 598622 2,399.02 462 b147 It J NUGENT 2,542.61 712.50 1ljllf23 598623 1,830.11 462 6245 A H OTANI 4,679.27 1,472.75 11/11/23 598624 3,206.52 462 6338 M K OLIPHANT 9,013.61 5,273.17 11/11J23 S9$625 3,740.44 462 6431 M R PASCHEN 2,856.32 1,114.66 11/Z2/23 598b26 1,751.66 462 6794 E POLINO 2,482.1$ 719.62 1lfllj23 598627 1,762,56 462 6869 S B PLUMMER 12,712,66 4,577.47 llfll/23 598628 8,135.19 462 6928 C J PROKUPEK 4,360.47 1,?07.10 11{1Z/23 598629 2,653.37 462 6932 J L PYpIZRE 6,353.21 2,303.46 11J11j23 598630 4,049.�5 462 7003 T D ROBREGT3T 3,595.19 939.63 llJll/23 598531 2,655.56 PAY32 CITY OF REDDING 8:22:35 11f15{23 REGISTER OF DEMANDS AND CAECKS DATE 11/11j23 REGISTER 10 PAYROLL PAGE 6 GROSS AMOt7NT TOTAL DATE CHECIC AMC}L7NT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NI7MBER CHECK 462 7032 C P PRITCHARD 4,11'7.83 1,437.53 11/11/23 598632 2,6$0.30 462 7037 C R PROKOBOW 4,831.51 1,542.31 11j11J23 598533 3,289.20 462 703$ C M PLUNKETT 4,831.51 1,257.39 llfllf23 59$634 3,574.12 462 7631 T M SAWYER 9,258.56 3,811.15 11/11/23 598635 5,447.41 462 ?666 L A SCHREIBER 5,471.43 814.71 11f11f23 598636 4,55b.72 462 7819 E J SI�IEIZMAN 5,963.79 1,602.44 llfllf23 598637 4,360.85 462 ?820 C A RULOFSON 4,591.84 1,692.42 11/11/23 598638 2,899.42 462 7$29 D W SHAW 7,232.80 2,099,58 11J11/23 598639 5,133.22 462 ?840 C J SMITH 4,989.83 1,644.86 lljll/23 598640 3,344.97 462 7873 T E SMITFI ?,746.79 2,706.57 llJll/23 598641 5,040.22 462 ?$86 J N SMITH 5,09$.47 1,928.38 11J11/23 598642 3,170.09 462 ?900 A Q SNYDER 7,215.27 2,924.2$ 11f11J23 598643 4,290.94 462 8184 C� T SMITFI 3,019,67 1,628,86 llfll{23 59$544 1,390,81 462 8197 C J SSMPSdN 3,829.02 1,333.70 11/11f23 598545 2,495.32 462 827$ N W STEPHENS 4,775.27 1,5$9.82 li/11j23 598646 3,185.45 462 8326 B W SWANSON 3,477.4Q 1,088.74 llJll/23 598647 2,388.66 462 8334 S S SAWYER 2,542.63 879.6$ 1lfllj23 548648 1,662.95 462 8336 E H TENQRIO 7,25$.16 2,506.56 11/11f23 598649 4,751.60 462 8497 S E TOMPKINS 7,215.27 3,322.54 11J11J23 598650 3,892.73 462 85&7 J C TRONCAI,E 3,459.59 1,231.55 11/11(23 59865Z 2,228.04 462 $633 T N TYGIELSKI 5,689.53 2,392.30 11J11/23 598652 3,297,23 462 $820 R G VALLES 7,796.55 3,459.32 lljl1f23 598653 4,337.23 462 '9127 D K WARD 3,644.73 1,426.75 11/11J23 598654 2,217.98 462 9248 C D WELCH 4,868.87 1,542.50 llfll/23 598655 3,326.37 462 9689 L A WHITNEY 2,542.63 ?88.11 11{11j23 598656 1,754.52 462 9837 J M ZEPPIERI 3,6$2.67 1,317.1'7 11/11f23 598657 2,365.50 463 372 A L ATKINS 6,521.14 2,295.59 11/11{23 598658 4,225.55 463 I374 C G CONCELLO 5,219.13 1,556.33 11/11J23 598659 3,662.8(} 463 4709 R J KRZNARICH 5,776.94 4,073.19 llJll/23 598660 1,703.75 463 5222 R A MASTERSON 6,52$.98 2,500.44 11J11J23 59$661 4,028.54 463 6253 P S O'CONNOR 8,699.?6 3,3fl1.1? 11/11/23 59$652 5,398.59 463 7331 S M ROTH 2,523.20 649.35 I1/11J23 59$563 1,873.85 501 326 J T �1Ni'HONY 5,448.00 1,654.28 llJllf23 598664 3,793.72 501 421 C R AUKLFSND 6,361.6Q 3,444.49 llJll/23 59$665 4,917.11 501 476 T S BROOKS 3,287.20 1,219.54 llfl1j23 598666 2,067.b6 501 1167 S Y MCKINNEY 46,598.$0 22,328.75 11/11/23 59866? 24,270.05 501 1299 D E CHILT{?N 497.91 161.70 11j11/23 598668 336.2Z 501 1516 B B CARR 2,389.6Q 684.42 11/11/23 598669 1,705.18 501 1684 W R DANIELS 4,195.20 1,497.17 12/11/23 5986'IO 2,698.03 501 2122 M T CALLEN 3,834.61 996.19 11J11/23 548671 2,838.42 541 2770 R T FR.RGA 2,981.6Q '710.48 11J11/23 598672 2,2?1.12 SOl 3108 D T FIALE 3,173.60 779.50 lljll/23 598673 2,394.10 561 3131 C 12 IiALL 3,452.13 1,109.70 11J21J23 598674 2,342.43 501 3843 C K IWAMFJR.A 5,013.79 1,524.52 11/11/23 598675 3,489.2? 501 4Q81 J M JANDA 3,173.60 940.82 11/Z1/23 598676 2,232.78 561 4150 B R HpWARD 4,195.20 1,089.03 11J11f23 598677 3,I06.17 501 4285 K A JONES 4,834.50 2,269.97 llJllj23 598678 2,564.53 501 4446 A L KELLEY 5,4$8.80 2,612.93 11/11f23 598679 2,875.87 501 4969 E S LINDSTROM 3,057.60 1,192.94 llfllj23 598680 1,864.66 501 5406 S M MCCOLLUM 2,674.40 944.08 11/11j23 598681 1,730.32 501 5757 K W MAIRE 5,025.60 1,202.49 11/11/23 5986$2 3,823.11 501 5822 T D MCNEILL 3,173.60 1,035.01 11/11f23 598683 2,138.59 501 591P C L MERKZ,E 2,208.60 581.$2 11/11/23 59$684 1,626.18 501 6772 S C PRICE 3,996.OiJ 7?4.83 11/11f23 598685 3,221.17 501 7026 K L REAGAN 5,025.60 1,261.58 11f11/23 598686 3,764.02 501 7796 T P SEMB 4,195.2� 1,331.17 11J11/23 59$6&7 2,864.03 SQ1 7812 M � SHEFFIELII 4,026.40 1,7?9.70 11/11f23 598688 2,246.7d 501 8181 D P STREGE 5,025.60 1,459.51 11/11J23 598689 3,566.09 501 $324 A N ROYAL 2,878.40 596.13 11/11/23 538690 2,2$2.27 501 8333 C L SAMPSON 2,340.14 586.84 11/11J23 598691 1,753.30 501 8538 J C TRIANTAFYLLO'(T 6,412.$0 3,286.28 llJllj23 598692 3,126.52 501 9006 M M KUFNER 2,38H.80 619.73 11f11/23 598643 1,769.07 501 9007 N J VISCONTI 4,834.40 1,289.8? 11/11j23 598694 3,544.53 SQ1 9011 E L VONDERSCHEER 3,949.60 1,119.22 11/11/23 598695 2,830.38 501 9027 L M VOROUS 2,708.80 766.33 lI/11/23 598696 1,942.47 501 9833 C L VANDIVER 5,690.43 1,921.52 11/11j23 598697 3,76$.91 503 1558 Y S COPLANU 3,187.20 675.18 11/11/23 598696 2,512.02 503 1576 J C ANDOH 5,470.40 1,5§4.60 11/11f23 598699 3,925.8a PAY32 CITX OF REDDSNG 8:22:35 11/15/23 REGISTER OF DEMd1NDS AND CHECKS DATE I1f1Z/23 REGISTER lp PAYROLL PAGE ? �ROSS AMOUNT TO'i'AL DATE CHECK AMOTRdT OE REFERENCE PAYEE PAYASLE DEDUCTIONS OF CHECK NT.7MBER CHECR 511 318 D N AN`PONOWICH 2,468.00 910,91 lljl1j23 59$700 1,497.09 511 84? Z G B4NNIN 4,Q98.40 1,156.62 11/12/23 598701 2,941.78 511 2033 C A BUCF�.ANAN 3,?24.00 1,376.52 11J11J23 598702 2,34?.46 511 2287 J S CALDWELL 5,161.60 1,014.19 lljll/23 598703 4,147.42 511 2768 B L CLER 1,654.40 256.97 11/11f23 598704 1,403.43 511 2832 B G GARRISON 2,849.16 $20.84 11(11/23 598705 2,028.32 511 41?2 T J HERNANDEZ 1,804.54 111.82 17.f11f23 598706 1,692.72 511 4814 L A LACKEy 3,057.60 1,237.62 11f11/23 5987Q7 1,819.98 511 4$$4 M S LLQYD 2,912.80 1,044.52 lljl1f23 598708 1,868.2$ 511 5181 T J MATTIOLI 2,591.68 825.63 11J11j23 598709 1,766.05 S11 5236 T E MAAE 2,162.56 625.10 llfll/23 598?10 1,537.46 S1Z 5353 N A MAXBY 2,739.44 930.29 llfll/23 598711 1,$09.15 511 5391 D L MCDANIEL 3,349.77 1,141.27 21J11J23 598?12 2,248.50 S11 6787 G A AINE 2,687.12 962.39 llfll/23 598713 1,724.73 511 7828 S J SAIIDERSON 2,590.40 ?06.00 11j11/23 598714 1,884.40 S11 9330 M L WILSON 2,631.36 2$0.65 11/11/23 598715 2,350,71 511 9353 T A WILLIAMS-WEST 2,462.72 8$8.10 11/11j23 598716 1,574.62 511 9806 T J ZALESNY 2,912.60 1,137.56 11/21/23 598717 2,?75.24 550 1352 P E CLEME;NS 6,1Q8.80 4,003.61 11/11/23 598'718 2,105.29 SSd 1523 R J CAGLE 3,035.20 996.24 l2jllf23 598719 2,038.96 550 1814 M E DEEDON 4,348.00 1,368.83 1lfllf23 598720 2,9'79.17 550 2140 S R EILTS 2,ois.00 674.67 llfll/23 598721 1,341.33 550 2947 A J HALLER 1,875.20 533,93 11/11f23 598722 1,341.27 55fl 3110 J A HANSEN 3,547.20 1,024.46 11j11j23 598723 2,522.74 SSd 4097 C K JEFFERY 2,752.64 1,099.19 11f11f23 598724 1,653.45 550 4305 J A HOUSEAOLDER 2,437.76 427.41 11/11/23 598725 2,010.35 55d 5513 S A MICKELSON 2,952.80 1,262.64 11f11J23 598?26 1,690.16 5S0 6643 S L PETTY 4,522.08 1,742.86 11/11J23 598727 2,7?9.22 550 736Q T L JpINER 2,417.$6 918.38 11/11/23 598728 1,499.48 550 8182 K M SEDLER 2,417.02 727.62 11j11f23 598729 1,689.40 551 491 J M BR[7NL�ZN 2,4Q8.02 874,73 llJll/23 59873Q 1,533.28 S51 51'l K L BAILEY 2,8$2.09 992.78 11J1If23 598731 1,869.31 551 621 G H BASELEX 2,408.03 801.54 11J11/23 598732 1,606.49 551 1282 M S CIiADWICK 2,515.74 794.73 12/11j23 598733 2,721.01 551 1547 L D COLEMAN 2,925.57 649.76 11f11f23 598734 2,275.81 551 2773 C S CROSBY 2,225.3p 547.92 llfll/23 598735 1,677.38 551 347i D R HOOGSTAD 2,209.62 673.66 11/11f23 598736 1,535.96 551 4133 D L HOSKINS 2,009.42 693.66 11/11J23 598737 1,315.7b 551 4479 J D KENYON 2,4Q8.00 906.54 llfll/23 598738 2,Shc.4b 551 5790 J L MITCHELL 2,9d5.29 833.84 llJll/23 598739 2,072.49 551 5?99 M D SPdON 2,444.61 844.90 11/11J23 598740 1,599.9I 551 6$27 M R PORR.AS JR 2,091.18 658.89 llfllJ23 59&741 1,432.29 551 8156 J C STRUBLE 2,$69.71 614.30 11j11/23 598742 2,255.41 S52 366 J C ARMSTRQNG 2,209.60 452.49 11J11f23 598943 1,757.11 552 4532 C C KINGSBURY 2,524.Q8 964.'74 11J11f23 59$744 1,559.34 552 4636 J J KNIGHT 2,533.31 833.66 11/11f23 59$745 1,699.65 552 5471 B M MCCURDY 2,455.57 9�4.65 llfll/23 598746 1,550.92 552 7392 B L ROBERTS 3,372.99 1,175.52 11J11f23 59$'747 2,197.47 552 7904 N L SKOW 602.00 42$.22 llfll/23 598748 173.78 552 $507 Z T TORGERSON 2,428.03 720.36 7.1f11/23 598749 1,707.67 552 9464 n D WION 3,895.9? 1,381.34 11/12/23 598754 2,514.63 552 9639 W T WOOLERY 2,858.78 $06.23 11fZ1f23 59$751 2,052.55 553 3114 D W HAND 2,786.50 736.58 llfll/23 548752 2,043.92 553 6331 J OHI,SR 3,062.69 1,117,60 Il/11/23 598753 1,945.09 555 1952 J �' DUTRA 2,2$$.96 656.80 11J11J23 598754 1,632.16 555 3812 J B INGELS 2,628.70 628.56 11/11J23 598755 2,000.24 555 5�91 T S LOUCKS 2,590.40 809.75 11f11f23 598756 1,780.65 55S 5988 K J NADIN 2,682.51 'I57.50 11f11J23 598?57 1,925.01 555 6786 M J PRATHER 2,939.16 894.99 21/11J23 59875$ 2,044.1� 555 7822 M O SIMPSON 2,540.40 1,112.90 llfllJ23 598759 1,4?7.50 555 8194 S C SOMERS 2,419.4Q 813.20 11J11J23 598760 1,605.20 S55 8221 J C WASHINGTON 1,904.00 564.98 11/11f23 598761 1,339.02 555 $420 C P THOMAS 2,590.47 846.61 lljllf23 598?62 1,743.86 555 9039 B M WALLACE 2,104.$3 437.79 11/11f23 598763 1,667.04 555 9354 J I2 WTSHARD 3,462.17 1,217.99 11/11f23 598764 2,244.18 555 952$ K L WIL$4N 2,062.78 643.47 11j11j23 598765 1,419.3I 556 275 J C ADKINS 2,219.98 797.15 11/11f23 59$766 1,422.83 556 463 J P AVERY 3,270.92 1,p49.01 l2fllf23 598'767 2,221.91 PAY32 CITY OF RSDDING 8:22:35 11/15/23 REGISTER OF DEMANDS �ND CHECRS DATE llfllJ23 REGISTER 10 PAYROLL PAGE $ GROSS AMOIINT TOTAL DATE CHECR AMOTINT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHBCK N1:1'MBER CAECK 556 599 B K BAER 2,645.06 784.13 11J11j23 598768 1,860.93 556 1168 S W CAMPBELL 2,408.00 1,156,07 11/11/23 598769 1,251.93 556 1525 F R COSGROVE 2,528.61 756.28 12f11/23 5987?0 1,772.53 SS6 I955 J E DUTRA 3,096.38 956.50 llfllf23 598771 2,139.88 556 2419 T M BROCK 1,952.08 503.22 11J11j23 598772 1,4§$.86 556 2513 L V LINDSAY JR 3,305.65 780.55 llJll{23 598773 2,525.16 556 28?7 J L GERACI 2,759,51 1,Q31.92 11J11f23 598794 1,727.59 556 3153 K G HUDSON 3,161.13 998.06 llflZj23 598775 2,163.07 556 3581 D T HENRY 2,408.00 876.88 11/11f23 598776 1,531.12 5S6 3807 B J FIUFF 2,712.78 834.28 11j11J23 598777 �,$7g,5p 556 4281 R E JOSTOCK 2,536.33 836.60 11J11J23 59877$ 1,699.73 556 4308 C R GON2ALEZ 2,104.81 615.37 llfllf23 598779 1,489,44 5S6 A689 K A ICRAF`T 3,044.35 Z,038.36 I1Jllf23 598780 2,005.99 556 5262 T J MCCOLLUM 2,408.00 715.24 11/11f23 548781 1,692.76 556 6455 S M PARK 2,195.'76 457.01 11j21f23 S9$?82 1,738.?5 556 ?299 R K RICI-IARDSON 3'79.32 334.p9 11j21j23 5987$3 45.23 556 8697 A E UMSTEAD 9,910.88 3,599.65 11j11/23 59$784 6,311.23 556 8713 J K URONEN 2,645.06 876.51 llfll/23 598785 1,76$.55 556 9443 R H WILSON 2,408.00 655.10 llJllj23 598786 1,752.90 557 1081 S L ZANNS 2,024.80 662.02 11/11/23 5987$7 1,362.?8 557 2253 L K CDNNINGIIAM 3,351.24 1,141.40 12J11j23 598788 2,209.$4 557 2310 5 D CHASE 1,713.21 858.64 11j11/23 5987$9 g54,57 557 4183 K L AITCHCQCK 1,447.24 464.57 Slfllj23 59879Q 982.63 557 5282 J F MATTHEWS 2,721.60 886.47 11/11/23 598791 1,835.53 557 5478 C A MEIER 2,99$.9$ 1,309.1$ 11/11j23 598792 1,669.80 557 6354 G A OLSEN 2,559.15 571.49 11j11/23 598793 1,988.06 55'I 7644 T M KNEPP�R 2,024.80 657.56 11/11f23 598794 1,36?.24 557 62�3 T C TAYLOR 2,590.41 985.80 llJll{23 598795 1,604.61 557 9270 C L WETZEL 1,75$.40 45'7.43 11/11j23 598796 1,300.97 557 934$ D S WILLIAMS 3,029.29 1,204.91 11f11/23 59$797 I.,824.38 558 4171 B JETTON 3,595_12 1,492.28 11J11J23 598798 2,102.84 558 7981 C C STANDIFEIZ 2,741.57 739.27 12/11f23 598799 2,002.34 55$ 9288 R A WESTON 2,336.80 626.73 1Z/11j23 59$800 1,726.07 559 3218 P J I�ALL 2,011.04 725.27 11f1Z/23 598801 1,2&5.7? 559 5525 W L R9ILES 2,468.96 1,066.88 11/11J23 5988d2 1,402.08 610 455 E W BROWAI 2,4p8.00 708.40 llfll/23 598803 1,699.60 610 1356 M T CLARK 2,14$.00 523.28 11J11f23 59$804 1,624.72 610 1395 J D COLE 3,OQ0.16 1,138.22 11J11f23 598805 1,861.94 616 1556 B L BENTHIN 2,912.80 931.19 Zl/11J23 598806 1,981.61 610 2451 J E BZLLING 2,148.00 520.00 11{11/23 5988Q7 1,fi28.p0 610 271$ E L BOSIZELL 729,60 52.32 11J11/23 598808 667.2$ b10 2737 D A CHANDL$R 866.40 56.61 11/11j23 598809 809.79 610 2771 J Ii COSBY 674.88 4&.78 11/11/23 598810 628.10 610 2774 D R GANNON ?29.5� 130.75 lljllJ23 598811 598.$5 610 3029 T B GRANBERRY 2,596.4p 679,46 11/11/23 59$812 1,910.94 610 31p6 D G fIOYT 3,165.45 924.58 11J11{23 598813 2,240.97 610 3826 D J HLTNTER 2,256.�0 627.31 11/11f23 598814 1,628.69 610 3872 N R H21LE 2,256.00 508.99 11/11J23 598815 1,747.01 610 4167 N E HOLMES 2,148.Q0 344.66 11/11/23 598816 1,803.34 610 4501 A J' AIMBALL 2,256.00 648.03 llfll/23 598$17 1,607.97 610 4585 S W LARSEN 2,574.94 4'IU.86 11/Il/23 598818 2,100.06 610 45$9 C C KNIGHT 3,100.39 1,260.69 lljllJ23 598$19 Z,839.70 610 5060 C J LOIICKS 3,866.40 1,358.$9 11J11f23 59882� 2,50?.51 610 5301 R I MANSFIELD 3,624.49 1,027.66 11J11f23 598821 2,596.83 610 5850 J R MILLER 2,408.d0 ?10.Q5 11/21j23 598822 1,697.95 6ZQ 5915 D J NEVES 729.60 6$.24 11/21f23 598823 661.36 61d 6316 K M OLIVAS 1,926.54 365.38 11f11J23 59$824 1,561.16 61Q 6453 A E PARENT 1,926.54 493.78 21J11f23 598$25 1,432.76 b10 6763 D A PIZ2AGpNI 729.6d 67.66 11J11J23 598$26 661.94 610 7304 K RICHARDSON 1,968.00 591.75 11/11/23 59$827 1,376.25 610 7345 C R SCHMSTZ 3,378.74 $17.70 11f11/23 598828 2,561.04 610 7383 T S RUBEN 2,882.08 597.11 lljllf23 596$29 2,2g4,g7 610 7984 A R STANDIFER 2,148.Op 422.6$ llJll/23 598$30 1,725.32 610 8026 J C ROBERTSON 3,575.20 $75.09 12f11f23 598831 2,7Q0.11 610 $O58 K D STONE 2,148.00 427,09 11/11f23 598832 1,720.91 610 82I.4 N J SKULAVIR 3,441.33 742.91 11/11f23 598833 2,65$.42 610 9009 N J VIMONT 2,256.00 583.39 11f11/23 59$$34 1,672.61 610 9036 B J WAI,LACE 1,030.20 62.$4 11ji1J23 598$35 967.36 PAY32 CITY OF REDDING 8:22:35 11/15/23 REGISTER dF DEMANDS AND CHECKS DATE 11�11/23 REGTSTER 10 PAYROLL PAGE 9 GROSS AMOUNT TOTAL I}ATE CHECK AMOL7N'P OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CFIECK 610 9292 K WILSON 1,$$9.20 218.42 llfll/23 598836 1,241.1$ 620 423 R A BELDEN 165.39 12.65 11/11J23 598837 152.74 620 426 M J BORREGO 63.00 4.82 11/11/23 59$$38 56.18 620 498 I M BENTON 107.82 28.24 llfl1f23 598839 79.58 626 1156 S M CAMPBELL 198.15 15.16 11J11/23 598$40 182.99 620 1526 M H CORLESS 837.20 112.08 lljll/23 598841 725.12 620 1569 D CIIMMINGS 22.94 1.75 21f21/23 598842 21.14 62d 1574 R A BORREGO 94.50 7.23 Z2/II/23 548843 87.2'7 620 2684 K L FRENCI-I 254.76 19.49 11J11j23 598844 235.27 620 26$7 C A FREEMAN 264.19 20.21 11J11/23 598845 243.9$ 620 2699 $ D FRENCA 94.50 7.23 llfllj23 598846 89.2? 626 2730 W J DEL�ANGE 74.81 5.72 llJllf23 598847 69.09 620 2736 A R COUSZNEAU 720.80 61.03 llfll/23 S98848 654.77 620 2'777 fi C FRISTOE $6.63 6.63 11J1Z/23 598849 80.00 620 2�96 L L DI�RNELL 102.72 7.86 11J11J23 598650 94.$6 624 2951 C L HIXENBAUGH 1,184.82 122.29 llJll/23 598851 Z,062.53 620 3012 S S GONZALEZ 70.88 5.42 11/11/23 598852 65.46 620 3015 L M HART 311.08 33.80 11j11/23 598853 277.28 620 3021 T G HAGAN 764.40 5$.76 llJllJ23 598854 705.64 62p 3303 A A HARRIS 3,461.60 901.95 11/11/23 598$55 2,559.65 62Q 4113 S M JENNINGS 1,310.46 269.94 llfll/23 598$56 1,040.46 620 4121 C C IIt7Nfi 754.80 81.97 llfll/23 598857 672.83 620 413? T HLTGHES 2,658.40 780.68 llJll/23 598858 1,877.72 620 4165 S P AOKANSON 94.50 7.23 llfl1f23 59$659 87.27 620 4489 B KEMP 260.40 19.92 lljll/23 598860 240.48 620 4587 S ILL,INE 484.48 36.76 11/11f23 598861 443.72 620 5350 C R MASSEY 3,p32.00 1,082.47 11J11f23 598$62 1,949.53 620 5620 J L MOORE 3,07'7.60 923.21 11/11J23 598663 2,154.39 620 5971 B B NEW 2,236.06 4?4.17 11/11/23 59$864 1,761.83 620 6315 J C OJEDA 433.14 33.13 11/11/23 598865 404.01 620 ?036 D T RAMONT 114.99 8.80 lljll/23 59$866 106.19 620 7044 K RANDOLPH 520.80 39.84 11/lI/23 598867 480.96 620 $285 C Q STAFIL 208.32 15.94 11J11f23 59$866 192.38 626 5327 L A SEDLACEK 228.39 17.47 11J11/23 598$69 210.92 620 8346 S C SKELLY 252.72 19.26 11J11j23 598870 232.46 620 8343 A M SMUTZ 185,13 13.86 11/11/23 5988�1 167.27 620 8513 U O TORRES-RC3MER0 530.72 73.4$ 11/11f23 59$$'72 457.24 620 $718 T K URRICELQUI 3,866.40 1,678.$4 llJllf23 598873 2,187.56 62d 9032 S M VROMAN-NAGY 765.85 128,33 2Z/11/23 5988?4 63?.52 620 9769 A A ZABLAN 115.78 8.86 lljll/23 598875 106.92 641 1584 J A CRUMMETT 2,674.44 694.28 lljll/23 59$896 1,980.16 641 4514 C M KINCATD 4,Q64.00 1,215.02 llfll/23 598877 2,848.98 641 5533 T M MENNE 5,884,80 1,646.18 11/].1J23 598878 4,238.62 641 5966 K A NIEMER ?,361.62 3,203.34 llJllj23 598879 4,158.2$ ?42 ?101 D REYES-MUNOZ 1,862.40 535.21 llfll/23 59$$$0 1,327.19 801 412 K R ANDI2AAE 1,459.20 214.02 lz/ia./z3 598881 1,245.18 801 1302 K S CHEW 3,131.28 1,280.51 11f11j23 59S$82 1,850.77 8Q1 1588 C J CROWELL 2,471.84 722.89 11/11/23 596883 1,758.95 801 2742 J J $ARRERA 1,459.20 266.80 11j11/23 598884 1,192.40 801 4039 D J .TACKSpN 5,129.78 2,133.$1 llfllf23 598885 2,395.97 801 5939 G W NEWNAM 2,590.40 819.12 21j11f23 598H86 i,771.28 807 1014 D L BUR120UGHS 2,700.00 454.59 IlJllJ23 598887 2,245.41 807 1688 E L DAVIS 3,871.20 1,444.64 11/11f23 598$88 2,426.60 807 2129 K W ECFCFsRT 3,871.20 1,053.00 11/11J23 598889 2,818.2� 807 2377 D M FAGANELLO 3,393.76 1,0?8.76 llfll/23 598890 2,315.OQ 807 3216 S W F�ANSEN 4,153.15 1,071.97 11/11J23 598891 3,081.18 $07 40$6 D R JARRETT 3,000.00 1,607.46 11J12/23 59$892 1,392.94 80? 4553 M J KIR4ITAC 3,586.40 1,213.22 11/11f23 598&93 2,473.18 807 5098 J R LEWIS, JR 5,356.80 1,463.59 11j11J23 598894 3,843.21 807 5972 J T NICFCELL 3,8?1.23 1,073.59 lljllf23 598$95 2,797,64 807 6657 J W PEBLEY 3,871.20 1,245.88 11/11/23 598896 2,665.32 807 7466 J R ROSS2E 3,571.20 1,561.65 11j11f23 598897 2,309.55 807 8153 M P SUBER 5,516.46 1,3?4.56 llfllJ23 598898 4,141.90 807 8954 S M VEGA SANCHEZ 4,826.91 1,47.2.'78 llfllf23 598$99 3,414.13 810 432 J G BL7RNS 1,979.20 582.46 llfllf23 598900 1,396.74 810 1577 J T CROW 2,'730.66 856.01 11/11/23 59&901 1,874.65 8I0 2022 D C CflLE 2,57$.32 754.35 lljlli23 598902 1,823.97 810 2309 A R BAGI-IDFISARIAN 2,817.60 850.40 llfllf23 598903 1,967.20 PAY32 CITY OF REDDING 8:22;35 11/15/23 REGISTER OF DEMnNAS �1ATD CHECKS DATE lljllj23 REGISTER 10 PAYROLL PAGE 10 GROSS AMOI7NT TpTAL DATE CHECK AMOUNT pF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK Ni7MBER CHECFC 81Q 2312 C T DATA 2,557.84 6$$.6'7 11j11/23 598904 1,869.17 816 2414 M D FELCA 2,830.81 720.3� Ilfllf23 59$905 2,110.51 810 295$ M S GREATFIOUSE III 2,91b.00 910.94 11J11j23 598906 2,OO5.Q6 810 3523 3 E I-ITJB811RD 2,921.12 898.82 11/11/23 598907 2,022.30 810 4304 J B HUBBELL 2,339.46 713.76 llfllf23 598908 1,625.'70 810 55�6 D K MILLS 3,222.20 1,220.32 llfll/23 598909 2,001.88 810 5611 J K MOORE 2,891.70 984.95 llfllJ23 598910 1,906.74 816 5735 C S MILLSAP 2,847.24 73I.47 11/11f23 598911 2,125.79 $10 5888 J S NELSON 3,089.4'7 994.90 1lfllj23 598912 2,094.57 $10 5975 B M NELL 2,896.32 708.05 11/11/23 598913 2,188.27 81d 6341 T L OLIPHANT 2,223.20 640.55 1lfllf23 5983J.4 1,582.65 810 6'728 A M PEREZ 2,822.54 963.41 11/il/23 598915 1,859.13 810 7823 J P SCHMITZ 3,910.40 1,197.53 11/11/23 598916 2,712.87 810 8591 R S TRENHOLM 2,868.72 492.25 11/11f23 59$917 2,376.47 $10 8722 J P VAKULSCH 2,817.60 796.59 11J12j23 59$918 2,d21.01 810 9207 J P WAFtN�R 2,916.00 I,237.82 11/11/23 59$919 1,678.18 815 8313 L M SAELEE 3,$44.90 1,055.41 llfllf23 598920 2,789.44 82I 850 C M BAI,LOU 2,128.36 216.86 I2J11/23 598921 1,911.Sd 821 1951 D C DLTKE 1,709.60 545.27 llfll/23 598922 1,164.33 $21 2196 B J ELWqOD 2,984.68 1,277.16 11f11J23 59$923 1,707.52 821 2403 L E FORD 3,943.26 983.17 lljll/23 598924 2,960.03 821 2712 J A B6ECKT3t7LT 469.76 28.99 11/11J23 598925 380.77 821 2893 R E �ENDREAU 2,400.83 760.49 11f11/23 598926 1,640.34 821 4149 K J GRIGGS 3,70$.80 942.89 11f11J23 59$927 2,765.91 B21 5092 B E LANDIS 2,4�2.91 833.47 11/11j23 558928 1,639.44 821 5231 N J LOUCKS 2,345.70 544.64 17.f11/23 598929 1,801.06 $21 7046 M M R.APSSARDA $57.94 171.83 llJll/23 598936 686,11 821 9113 W D WALLACE 2,634.40 836.28 llJll/23 598931 1,796.12 822 9117 J E WADLESGH 5,633.21 1,631.13 llfll/23 598932 4,202.08 821 9841 S A ZEH 1,824.81 508.67 11J11/23 598933 1,376.14 &51 490 S D AVERY 6,?17.60 3,186.81 11/11/23 598934 3,530.79 851 594 L A BRYAN 4,122.80 2,079.92 11J12/23 598935 2,032.68 851 3862 K N CHI2ISTLE 2,425.60 780.40 11/11/23 598936 1,645.20 851 4406 P E KEENEI2 7,052.80 2,779.35 11/11/23 598937 4,273.45 851 9818 N B ZETTEL 12,416.p0 4,289.52 llJl1j23 598938 ?,726.48 $S2 452 C I BAILEY-DELELLO 4,397.60 1,181.92 llfl1j23 598939 3,215.68 852 493 J L BOWERS 9,226.77 3,019.12 llfllf23 598940 6,207.65 852 59b J R DAVIS 2,32$.80 778.38 11J11j23 598941 1,550.42 852 1072 T BREPINER ITT 8,712.38 3,7b7.45 lljll/23 598942 4,944.93 852 11?0 K M CANZ?ELARIA-HUT 4,979.20 2,094.49 11f11f23 598943 2,$$4.71 852 7.171 K R CAMPBELL 5,477.60 1,460.39 11/11/23 598944 4,017.21 852 1378 J M COLIA $,190.92 3,223.97 11J11/23 598945 4,966.95 852 1488 R C CRAWFORD 6,797.82 2,666.07 11/11/23 598946 4,131.75 852 1578 J A CAREY 7,592.95 2,257.34 11J1IJ23 598947 5,335.61 852 1601 J P DAY 4,318.40 2,423.84 11/11/23 598948 l,$94.56 852 18?6 J M DRESEN 3,490.07 1,569.10 11f11/23 598949 1,920.97 852 1883 S D DOEi2S 8,964.69 3,940.06 llfllf23 598950 5,024.63 852 1892 J M DAVIS 8,633.72 2,625.48 11/11j23 598951 6,008.24 852 1925 G M DT3NN 9,93Z.20 3,255.96 lljllj23 598952 6,675.24 852 1949 L M CASNER 7,161.60 2,741.08 11/11f23 598953 4,420.52 852 2285 T J ESTES 10,508.37 3,381.13 11/lI/23 598954 7,12'7.24 852 2'740 T M GALE 6,719.60 2,169.29 11/11/23 598355 4,550.31 852 2879 W J GIBSON 8,073.12 3,219.16 11/11/23 598456 4,853.96 852 3167 E S IiALPENNY 8,884.80 2,602.01 11/11/23 598957 6,2&2.79 852 36Q3 C L fIOLDREN 6,997.92 2,678.27 11/11j23 598958 4,319.65 852 3859 K C HASTINGS 9,028.00 2,624.75 llfll/23 598959 6,403.25 852 3860 A C IIAPVEY 5,fl94.40 1,5�5,71 11f11/23 59$960 3,588.69 $52 4123 K A HA.RDER 5,222.4Q 1,178.66 11/11/23 59$96Z 4,043.74 852 4291 H S JOHNSON 7,486.40 2,758.21 11J11j23 59$962 4,728.19 852 4735 C D LANE 5,167.26 1,036.20 11J11J23 598963 4,131.00 $52 5066 J K LOPS?ER 6,564.80 2,$19.40 1ljllf23 598964 3,745.§0 852 52b5 M M DAHL 2,328.80 742.11 11/11�23 598965 1,586.69 852 5319 D L MARLATT 11,353.64 5,647.66 11j11�23 59$966 5,'705.98 852 5369 D S MATTHEWS 9,090.33 3,159.15 llfllf23 59896? 5,931.18 852 5417 R W MCCARTIN 6,125.63 2,894.66 11/11/23 598968 3,230.97 852 5648 D L MCCAUSI,ANT7 8,064.99 3,598.04 11J11J23 59$969 4,466.95 852 5718 H R MURRAX I= 7,105.32 2,335.03 11/11/23 5989?0 4,77d.29 8S2 5727 R C MYERS 7,?06.16 3,402.16 lljllf23 598971 4,304.�0 PAY32 CITY OF REDD2NG 8;22:35 11f25(23 REGISTER OF DEMI�N'DS AND CHECKS DATE llfllf23 REGISTER 10 PAYROLL PAGE 21 GROSS AMpT7NT TOTAL 7?ATE CFIE;CK AMOUNT pF REFERENCE PAYEE PAYABLE DfiDUCTIONS OF CHECK NUMBER CHECK 852 $739 J S MOORE 4,b56.$0 1,735.72 11J11f23 598972 2,921.08 852 5957 C A MAXEX 8,266.76 3,128.66 llfllj23 598973 5,138.10 852 5887 D J FRESE 9,587.89 5,408.28 11f11/23 598974 4,179.61 852 6407 D W PACK $,076.80 3,274.72 11J11/23 598975 4,802.0& 852 6655 S P PETER86N 7,522.25 2,592.b2 11/11J23 598976 4,928.63 852 '7281 J D RICH $,076.80 2,5$2.13 11j11J23 598977 5,494.67 852 7471 R A ROSSITER 10,749.98 4,566.76 11f11f23 598978 6,183.22 $52 7502 N R ROSSOW 6,4$8.00 2,715.85 Zlfll/23 59$979 3,772.15 852 7705 N D SCHNESDER 6,730.24 2,644.23 11/11f23 598980 4,086.01 8S2 7835 J B SMITA 5,p94.40 2,OQ6.51 13f11f23 598981 3,087.89 852 7953 D D SPRACKLIN $,251.47 3,208.95 llJll/23 5989$2 5,042.52 852 81I5 K A STRAWS 11,540.16 4,334.03 lljll/23 59$983 7,206.13 &52 8183 K M SPEER 3,757.60 1,235.59 11j11/23 596984 2,522.01 852 92b8 J D WEBB 5,305.39 1,394.55 lljll/23 598985 3,910.64 $52 9328 L R WICKf�AM 3,246.40 1,087.44 11/11/23 5989$6 2,155.96 $52 9838 J A ZALESNY 5,592.80 1,918.19 11/11f23 59898� 3,674.61 $53 193 M D ADAMS 5,580.80 1,841.28 llJll/23 598988 3,'739.52 853 273 A B AITCHISON 7,$7Q.75 2,716.83 llfllf23 598989 5,153.92 853 321 N A ARONSdPY 10,924.00 3,698.82 llfllj23 598990 7,225.18 853 415 J S BUCHANAN 7,69'7.19 933.33 llJllf23 598991 6,763.86 853 462 E J BATNBRIDGE 7,682.17 2,565.92 llJllf23 598992 5,116.25 853 474 M L BROOKS 4,066.40 1,503.68 lljll/23 598993 2,562.72 $53 475 C L BRYANT 5,070.40 1,349.64 11/11J23 598994 3,720.?6 853 485 S D BAHTEN 5,044.09 '736.97 12/1Zj23 598995 4,3Q7.22 853 518 C S BAILEY 7,114.72 1,679.15 11/11/23 598996 5,435.57 653 608 R J SABER 5,7b6.36 1,5$0.16 11/11/23 59$997 4,186.20 853 845 R S BODNER 3,255.22 1,141.96 llfllf23 598998 2,113.26 $53 1Q83 D L BULI,tiPi7 8,001.74 2,598.88 11/11/23 59$999 5,402.86 853 1146 F D CALLEGARI 9,769.71 4,101.50 11/11/23 599600 5,668.21 853 1152 J V CALHOUN III 5,751.2p 2,303.03 11J11J23 599001 3,448.17 853 1464 S L COX 3,423.20 997.96 11J11{23 599002 2,425.24 853 1505 T A CRACKEL 3,255.20 860.47 11/11f23 599�03 2,394.73 853 1521 E C CHAMBERS 5,580.SQ 1,396,48 11/11/23 599004 4,184.32 S53 1534 S M CARLSON 3,697.94 992.43 11/11f23 599d05 2,905.51 853 1563 M A COOPM�IN 3,309.25 903.84 11J11{23 599006 2,405.41 $53 1586 D C LIAHLE, JR. 7,801.10 2,745.97 11/11f23 599007 5,055.13 SS3 1813 M D DREW 7,272.86 3,417.99 11f11J23 599008 3,$54.87 853 1926 J R DIINGAN 6,406.83 2,827.17 Z1JllJ23 599009 3,579.66 &53 23d5 S CORTES 3,692.fl0 1,I04.59 llfllf23 599010 2,587.42 853 238b A L EDENBURN 6,d02.40 2,46'7.95 11/11/23 599011 3,534.42 853 2666 L C FRANDSEN 3,730.44 874.85 11/11j23 599012 2,855.55 853 271I A GARCIA BAEZA 3,349.60 852.64 11/11f23 599013 2,496.96 853 2778 C S�T BEESON 6,293.61 2,148.15 11/11/23 599014 4,145.46 $53 2892 A M GILLILAND 3,632.80 1,Q70.22 11/21J23 599015 2,562.58 853 2966 B T GOEHRING '7,360.80 2,728.93 22/11J23 599016 4,631,67 853 3431 M P HAMPTON 6,636.18 2,271.66 21/11J23 599017 4,364.52 853 3068 C 5 GREENE 3,574.40 1,246.74 lljllj23 599018 2,327.66 653 3113 C P HAAG 2,916.28 890.50 11/11/23 599019 2,025.78 8S3 31B7 C B GUTHRIE 3,591.28 424.04 11/11/23 59902d 3,167.24 853 3516 D C Hl1MILTON 7,732.38 3,568.43 11/11/23 599021 4,163.95 853 3577 T T HUGGIBTS 4,042.40 1,202.83 11/1].f23 599022 2,839.57 853 3$67 W C HOPWOOI} 6,114.61 2,504.16 11/11J23 599023 3,610.45 853 4139 J H HENDRIX $,805.48 2,922.29 11/11f23 599024 5,8$3.19 853 4216 M M JOHNSON 13,$46.23 6,490.47 11J11f23 599025 7,3I6.16 $53 4219 P S JOHNSON $,833.60 3,735.64 li/11/23 599026 5,097.96 853 4298 R A JOfINI3ROW 3,025.60 73'7.19 11j11j23 59902? 2,288.41 853 4299 R J JONES 3,025.60 697.37 11/11/23 599028 2,328.23 853 4382 R J KATSARES 4,043.58 1,404.58 11/21/23 599029 2,639.00 853 458$ K P KOSCHNICK 6,868.00 3,153.07 llJllj23 599030 3,?14.93 $53 4876 M A LARSEN 8,848.00 4,1?5.3'7 11/11f23 599031 4,6?2.63 853 4989 J M LINK 3,75$.78 1,017.54 llJll/23 599Q32 2,741.24 $53 5016 R A L4PEZ 6,485.14 2,0&8.72 11/1If23 599033 4,396.42 853 5042 E T LOWE 5,302.40 2,236.87 11/11/23 599034 3,065.53 853 5481 J G MCZNNES 7,360.$0 3,485.69 llfll/23 593035 3,8'75.11 853 5627 T A MILLER 10,924.00 5,103.21 11/11j23 599036 5,820.79 853 5644 C A MOORE 6,717.60 3,147.87 11/1If23 599037 3,569.73 $53 5729 D C MYERS 6,306.32 1,734.87 llJllj23 599038 4,571.45 853 5779 J J MCKNELLY 8,264.80 2,280.82 11f11/23 599039 5,983.9$ PAY32 CITX OF REDDING $:22:35 11/15/23 REGISTER OF DEMANDS AN'D CHECKS DATE 11J11f23 REGISTER 10 PAYROLL pAGE 12 GR4SS AMC?T7NT TOTAL DATE CHECK AMOUNT OF REFERENCB PAYEE PAYASLE DEDUCTIONS OF CHECK NUMBER CEiECK 853 5849 T D MILLER 8,331.14 2,953.45 11f11J23 599040 5,377.6$ 853 5909 M MURPHY 5,936.00 4,659.55 11/11f23 599041 1,276.45 853 5944 E G NEWSOME 5,342.76 2,182.86 11/11/23 599042 3,159.90 853 5389 M A NIELSEN 4,$29.6Q 1,§02.48 11/21J23 599043 3,427.12 853 6378 T A ORNER 7,$45.47 3,068.82 11/11J23 599044 4,736.65 853 6408 R E PACKARD 3,204.00 937.07 llfllf23 599045 2,265.93 853 6452 G A PERRY 3,718.71 1,040.07 llJllj23 599046 2,678.64 853 6484 J D NETHERTON 8,577.60 3,158.47 11f11{23 599047 5,419.13 853 648'7 J P PARKS 8,210.37 2,462.53 llJll/23 599048 5,747.64 853 6721 C J PEARSON 8,184.18 2,621.91 11J11/23 599049 5,562.2? 853 6820 W M PRESTA 5,283.20 862.21 11/11f23 599050 4,421.09 $53 6992 K C REED 5,451.53 1,663.49 11/11f23 599051 3,'788.04 853 7355 S P ROWLANT}S 6,868.00 2,065.40 11/11/23 599052 4,802.60 853 7389 N M ROSE 2,218.40 719.39 11/S1J23 599453 1,499.01 853 7462 J C ROSS 7,360.80 3,182.71 11/11j23 599054 4,178.09 853 ?619 R S SANDIFEI2 7,522.78 2,713.03 1Zf11/23 599055 4,809.75 853 7817 R P SHAEFFER 3,632.80 1,198.62 11/11/23 599056 2,434.18 853 796� J J SCOTT 8,239.20 2,612.57 11/11J23 599057 5,62b.63 853 8055 L T STOREY 5,54H.06 2,020.18 11/11/23 599�58 3,527.82 853 $216 G R SWINEHART 6,540.80 2,217.S9 11/11J23 599059 4,323.21 853 8318 W J SF.AR.LE 7,261.95 1,895.75 11/11/23 599060 5,366.20 853 8344 J D SNIDER 2,653.60 717.06 11J11f23 599061 1,936.54 853 $413 C D THOMASSON 5,334.40 1,864.55 11/11j23 599062 3,533.65 853 8489 C S TORRENCE 7,360.$0 2,287.76 11/11/23 5990b3 5,073.04 853 $714 D P USREY 5,032.00 1,250.29 il/11/23 599064 3,771.71 853 8857 C VAN IWARDEN 8,944.15 3,227,23 11f11f23 599065 5,71b.92 853 8860 K W V2INDFRBECK 3,827.20 1,247.32 llfll/23 599066 2,579.8$ 853 8966 A E VILLAR.REAL 7,395.33 2,075.49 1lfllj23 549067 5,319.84 853 9114 J J WARNER 3,440.3Q 1,232.36 11/11J23 599068 2,207.94 853 9115 E J WATSON 6,761.44 2,977.94 11j11J23 599069 3,783.50 853 9116 K M WEBER 4,866.40 1,695.19 11f11/23 599070 3,1?1.21 853 9778 M L YOCOM 2,32$.80 532.03 11/11j23 599471 I.,796.77 855 1917 M K DUNBAR 4,56?.20 1,556.98 11/11/23 599072 3,010.22 $55 5202 A J MAGGIORE 3,757.60 1,057.35 1lfllf23 599073 2,700.25 855 7964 H E SPANER 7,409.60 2,917.12 11/11f23 593074 4,492.46 855 8307 G L TARVIN 4,142.40 1,428.65 11/11/23 599075 2,713.?5 861 838 B �7 BISHOP 3,892.00 1,650.53 11J11f23 599476 2,241.47 861 9146 J L WATKSNS 5,816.80 1,294.39 11/17.f23 599077 4,522.41 863 1376 D D C40K 3,979.26 1,638.65 11J11/23 5990?8 2,340.61 $63 1496 R W COULTER 2,721.60 1,253.23 11J11f23 599079 1,468.37 863 2729 J AUSTAD 1,258.56 245.11 11/11f23 599080 1,613.45 8b3 2876 J T GEI2BER 3,306.44 l,QS7.80 llfllj23 599081 2,248.64 863 3537 J M HAI,TER 4,8Q8.46 2,652.32 11j11J23 599d82 2,155.64 863 4706 T B LADEWZG 3,857.28 1,038.51 11/11J23 599083 2,818.77 863 4719 B L KUFIIQ 4,062.44 1,716.93 llfll/23 599084 2,345.47 863 4866 M L LAWRENCE 4,340.19 1,468.69 llfllj23 599085 2,$71.SQ 863 5259 J F MORRISON III 4,121.60 1,458.19 llfll/23 5990$6 2,663.41 863 7798 J R SAMPLES 3,727.68 2,349.57 lljllf23 599087 2,378.11 863 8502 C D TONA 5,142.40 1,625.11 lljllf23 599088 3,517.29 864 492 R C BARRERA 2,780.80 626.39 11/22f23 599089 2,254.41 864 1158 D J Ct1MPBELL 3,528.7$ 1,529.15 11f11/23 59909U 1,999.63 864 1560 J L COATS 2,532.08 631.38 llJllj23 599091 1,900.'70 864 2031 N A CQVEY 3,427.94 8$'T.78 llfl1f23 599092 2,540.16 $64 2739 R L BRAMMER 1,669.91 298.25 11/11/23 599093 1,371,66 864 2817 C C GARNER 2,324.96 536.70 llfl1j23 599094 1,�$8.26 864 3109 A J k1RRNEY 2,529.2$ 604.58 llJllf23 599095 1,924.70 864 4035 B J JACKSON 2,470.40 761.11 11/11{23 599096 1,909.29 $64 4211 G J JOIB�SON 2,8$5.64 1,710.24 Z].j11/23 599097 1,175.36 864 5171 D F LOGAN 2,'784.80 882.07 11/11j23 59909$ 1,898.'73 864 5487 A L MEWHIRTER 4,015.20 1,653.80 11J11/23 599099 2,361.40 864 5643 K R MILLER 4,826.80 1,774.9$ llfllj23 599100 3,053.82 864 5838 J P MIFSL7D 2,715.20 801.18 lljll/23 599141 1,914.02 864 5942 J C NEWNAM 3,858.75 1,278.54 llfl1f23 599102 2,580.21 864 5976 B J MpLLATH 1,794.46 SI6.03 llfllj23 599103 1,278.43 $64 7296 M L RSCHARDS 2,780.80 905.$d 11/11/23 599104 1,875.00 864 7$93 B W SHAW 2,606.64 813.94 11/11f23 5991Q5 1,792,7p 864 S1d0 D O STRAUB 3,063.97 1,148.89 11f11/23 599106 1,915.Q8 864 8204 A D SAI.�DANA 1,472.88 439.57 11f11J23 599107 1,033.31 PAY32 CITY OF REDDING $:22:35 llfl5f23 REGISTER OF DEMANDS ALVD CHECKS DATE 1if11/23 REGISTER 10 PAYROLL PAGE 13 GROSS AMOtJNT TOTAL DATE CHECK AMOUNI' OF REFERENCE PAYEE PAYABLB DEDi3CTIpNS OF CHECK NUMBER CHECR 854 9814 K L ZANNS 3,054,40 1,228.67 Z1/11f23 59910$ 1,925.73 867 625 R C BAILEY 6,654.80 3,104.45 11(11f23 599109 3,560.35 857 1632 M M BURROUGHS 2,393.60 657,48 llJllJ23 599110 l,?36.12 $67 3548 A M fIUNT 3,910.40 1,8$9.32 11/12/23 599111 2,021.08 867 4690 B P KQSS 2,112.80 604.23 11/11J23 599112 1,508.57 $67 7428 N S CULVER 2,328.80 813.15 11/11f23 599113 1,515.65 867 8311 P W SADERUP 3,577.60 1,137.38 llJll/23 599114 2,440.22 867 $380 D C TIEGS 2,634.40 703.02 1lfllj23 599115 1,931.38 867 8439 V L THOMPSY 2,393.60 1,202.75 11/11/23 599116 1,190.85 867 9144 M WAYNE 5,690.40 2,977.84 11/11j23 599117 2,712.56 870 2406 P N FALCONER 2,6$0.8q 903.67 11/11j23 599118 1,77�.13 874 5913 M A NEWNAM 2,553.66 735.11 11/11j23 599119 1,818.49 87d 6433 M A PALMER 2,829.28 907.20 11/21{23 599120 1,922.6$ 876 9549 T L WYHLIDKQ 3,910.40 2,456.55 llfll/23 599121 1,453.85 871 5281 R K MAI2VIN 4,045.60 1,6$5.41 11J11J23 599122 2,36�.19 871 8867 J D V1,ND=t7ER 5,816.$0 2,153.39 llJll/23 599123 3,653.41 $72 823 N B BAIZ,EY 4,999.04 2,485.13 11f11/23 599124 2,513.91 872 1502 G A CQUGHRAN 4,981.60 2,389.48 11/11/23 599125 2,592.12 872 1929 J E DflBSpN 4,224.80 1,358.66 11f11J23 599126 2,866.14 872 2013 T C CONLEY 4,242.40 1,424.76 11J11/23 599127 2,$17.64 872 6736 M D PETERSEN 4,672.00 1,425.91 lljllf23 599128 3,246.69 872 7382 J D ROSSOW 2,749.60 712.68 11/11{23 599129 2,036.92 874 2813 K M GARNER 4,363.52 1,350.89 11/11/23 599230 3,012.53 874 2918 T P GEI2HARDT 81.89 4.26 11Ji1j23 599231 77.63 874 3034 A M GREEN 2,587.2Q 9?2.59 11/11/23 599132 1,67.4.61 $74 35'71 W C HT7NT 3,412,00 1,506.93 11j11J23 599133 1,905.fl'I 874 3870 S R HULLSNGER 2,256.00 545.81 11J11J23 599134 1,710.19 874 4988 D A LINSON 2,848.8p ?93.53 12fI1{23 599135 2,055.27 874 5371 T J SPENCER 3,412.00 1,661.?9 11J11/23 599136 1,750.21 874 5765 D P MYERS 2,470.40 995.82 11/11/23 599137 1,474.58 $74 5893 C S TAYLOR 2,848.80 495.06 lljll/23 599138 1,853.74 874 6749 M D PETERSON 2,929.85 1,470.49 lljl2f23 599139 1,449.36 874 6767 B A PUTNAM 2,256.00 927.46 11f11/23 599140 1,328.54 8'14 7802 D J SALRELD 3,022.67 2,070.87 11/11/23 599141 1,951.80 874 8054 M E STRATTON 2,5$7.21 879.22 llfll/23 599142 1,707.99 874 $246 K D TACKETT 2,781.60 756.78 11/11/23 599143 2,p14.82 874 &952 I VSLLA 1,459.20 24$.73 llfll/23 599144 1,210.47 874 927? P N WEST 2,500.38 934.15 11/11j23 599145 1,566.23 874 9813 Z A ZANNI 2,850.88 1,012.14 11/11/23 599146 1,838.71 875 2814 M A GARNER JR 2,959.21 960.50 llJllj23 599147 1,998.71 875 4122 T R ZMAN 2,387.2d 421.65 1Z/11/23 59914$ 1,965.55 875 4309 S M JPHNSON 2,721.6� 699.24 11/11f23 599149 2,022.36 875 4523 K C KINDIG 4,981.60 1,867.99 11/11/23 54915Q 3,1Z3.61 875 5602 T A MITCHELL 4,981.60 l,$30.43 11/11j23 599151 3,151.17 875 5821 J T Mp,R,gH 4,183.21 995.71 1ljllf23 599152 3,187.50 87S 5953 T J MANSFIELD 2,538.98 555.63 21f11J23 549153 1,983.35 $'75 6094 J A NOLLER 3,379.20 9$4.46 11/11f23 599154 2,394.74 875 6477 J P PARKER 2,256.p0 448.04 11/11J23 599155 1,807.96 $75 6834 M J PITTMAN 3,108.00 1,225.18 llfll/23 599156 1,8$2.82 875 7706 C R SCAERTZ 2,?21.60 1,001.65 11/11f23 599157 1,719.95 $75 8287 T SIZELOiT 2,619.20 910.17 llJllf23 5991�8 l,'709.03 8?5 8310 L D ROSINSON 2,721.60 859.10 11j11J23 599159 1,862.50 875 8457 M K TIdOMPSON 3,762.50 1,316.97 11/11f23 599160 2,445.53 875 9226 D P WEBSTER 3,215.47 1,071.85 11J21J23 599161 2,143.62 888 419 A R AIISERG 2,393.60 901.0'7 12j11/23 594162 1,492.53 888 579 H M PEARCE 1,842.34 42$.38 11/11/23 599163 1,413.96 888 1826 S W DAVIS 4,150.40 1,101.67 11f11/23 599164 3,048.'l3 88$ 1959 D J CASAIIRANG 1,875.24 539.59 llJllJ23 599165 1,335.61 888 2388 B G FARGFN I0,924.Q0 4,723.71 11/11J23 599166 6,2d0.29 888 2399 V L FAULKI7ER 2,393.60 872.16 11/11/23 599167 1,521.44 888 31p1 W A GTJITRON 3,435.20 849.39 11J11j23 599168 2,185.81 888 3841 L M BRYAN 9,lOp.$0 3,769.35 llJllJ23 599169 5,331.45 888 4104 S J GIBBONS 5,267.26 1,727.35 11/11J23 59917p 3,439.85 888 4364 V B KARLSON 6,SS0.40 2,594.20 1ljllf23 5991'7l 3,956.20 888 4695 C A KYNCY-MONTG(3ME 1,875.20 467.89 1lfllj23 599172 1,407.31 888 526'7 M D MADISON 4,592.40 1,779.41 11f1Zf23 599173 2,812.59 888 5228 J R LOCKWOQD 2,779.20 728.72 11/11j23 599174 2,050.48 888 5269 J S MCMURTRPY 5,167.20 1,343.00 llfllf23 599175 3,824.20 PAX32 CITY OF REDDING 8:22:35 1IJ15/23 REGISTER QF DEMANDS AND CHECKS DATE llfllj23 REGISTER 10 PAYROLL PAGE 14 GROSS AMC7UN'P TpTAL DATE CIiECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECA NUMBER CHECK 88$ 5683 N A MURRAY 4,259.2Q 1,822.40 11/11J23 599176 2,436.80 8$8 5987. M E MCNEELY 1,875.20 493.69 21J22J23 599177 1,381.51 888 7346 J A STIiNDIFER 1,969.60 419.91 11/11/23 599278 1,549.69 888 �490 E M RUIZ 2,393.60 679.51 11/11/23 599179 1,714.Q9 888 8202 M L SEVERSON 994.54 218.99 llfllJ23 599180 775.55 888 $217 S M SILVA 2,068.00 705.65 llfllf23 599181 1,362.35 888 929Q M J WOMACK 1,$75.20 397.38 11J11J23 599182 1,4?7.82 889 1179 N D CANNON 4,125.12 1,707.64 2lfllf23 599183 2,417.48 889 1492 A B COIIG$REN 2,990.40 1,013,92 1lfllj23 599184 1,976.48 889 1821 N L DELI,ARAGIONE 2,358.40 661.97 11/11/23 599185 1,696.43 889 2725 C C CAMPBELL 647.52 43.56 llfll/23 599186 604.02 889 4303 M T JUNAS 5,424.87 1,295.98 llJllf23 5991$7 4,128.89 889 5243 R L MCCARLEY 935.7'T 64.79 11/11j23 599188 870.98 889 5273 S G MARVIN 2,994.40 1,037.$7 11/11/23 599189 1,952.53 889 5?40 P M MCKENNA 2,737.60 992.73 lljll/23 599190 1,744.87 889 6789 D M PSTTA 3,426.60 1,266.34 11J11j23 599191 2,16Q.26 889 6814 N S PURSELL 2,358.40 557.31 11J11/23 599192 1,801.09 889 6829 R A PORRAS 2,548.00 755.27 11/11/23 599193 1,792.73 889 7347 N H RUSSELL 806.52 109.76 llfllj23 549144 696.76 889 7349 H J RIGSBY 2,952.80 1,107.38 lljll/23 599195 1,845.42 889 7479 A J RUCKLOS 3,285.71 1,106.Q1 12f1I{23 599196 2,179.74 $89 7887 S A SMITH 2,968.6$ 849.64 lljllf23 599197 2,119.04 889 8169 J W SEHT2T III 2,358.40 481.92 11j11f23 59919$ 1,876.48 889 $312 N B SCHOEFER 79$.p0 74.52 llfllJ23 599199 723.48 889 97$3 K W YOUNG 2,990.40 780.54 11/11f23 599200 2,209.86 690 44$ K N BONEY 1,498.36 320.92 11j11f23 599201 1,277.44 890 1582 L J CRAMER 2,568.80 616.59 llfll/23 599202 1,892.21 890 1872 S A DIPAOLL} 3,340.00 1,022.14 11/i1f23 599203 2,317.86 890 2515 A FIGURA 940.80 139.41 11/11/23 599204 8Q1.39 890 5223 J D MARTINUSEN 2,389,60 906.46 11J1I.J23 599205 1,4$3.14 890 5768 K E HUNTER 3,924.80 1,232.42 1ljllf23 599206 2,692.38 891 1568 S B BIINNELL 2,46?.20 668.38 11f11/23 599207 1,798.82 891 2fl27 K S CIiANDLER 2,722.60 964.55 11f11/23 599208 1,757.05 891 2844 R E GEORGE 2,912.80 1,000.85 11/11J23 599209 1,911.95 891 4120 A L JENSEN 3,361.60 1,492.53 11/11J23 59921Q 1,869.07 891 5760 C R MCCARTY 2,721.60 858.55 11J11J23 599211 1,8b3.05 891 5$61 T L MIKKELSEN 2,721.60 693.95 11/11/23 599212 2,027.65 891 5973 T T NICOLAY 2,256.00 665.00 11/11f23 599213 1,591.OQ 891 8017 K L STEELE 3,910.40 1,356.45 lljll/23 593214 2,553.95 891 9602 M H WILCQX 2,721.60 785.?2 12/11/23 599215 1,935.88 893 3842 W J IVEY 651.$0 74.76 11/11/23 599216 577.44 893 5486 W L MENARD 664.83 104.62 llJllJ23 599217 560.21 893 b632 M A PARTSCH 3,468.00 973.34 11/11J23 599218 2,494.66 893 6678 A PEACOCK 2,012.00 1,708.34 11/1Zf23 599219 303.70 893 7460 A S ROYER 677.82 72.04 11JI1J23 599220 605.78 894 1231 A F CATES 3,b82.40 1,610.32 11/11/23 599221 2,0?2.08 894 5742 T L MAYNES 3,043.20 728.16 llfll/23 594222 2,315.44 894 7895 E A SH(7RT 2,760.04 934.5$ 11J11J23 599223 1,825.42 895 478 M R B23RNES 4,452,00 1,466.17 11/11/23 599224 2,985.83 895 569 E R $ERGREN 3,164.00 915.49 11fI1j23 599225 2,24$.51 895 1215 A L CARTER 4,452.00 1,685.$6 11/11/23 599226 2,766.14 895 2028 J O DAINES 4,938.40 1,93�.38 llfllf23 599227 3,004.d2 895 2735 D A BRAY 3,662.40 634.37 11/11/23 599228 3,028,03 895 2779 A J AUSTYN 2,095.2b 514.72 llJl2J23 599229 1,5$0,48 895 2843 P W t3ERARD 5,429.60 1,696.42 11J11j23 599230 3,739.18 895 3094 D R GREGORY 3,532.$0 946.37 11f11/23 599231 2,5$6.43 $95 3136 B R I�LTNT 3,172.00 993.41 11j11J23 599232 2,178.59 895 3151 H A GUSTAFSON 4,696.00 1,574.91 11j11J23 599233 3,121.09 895 4135 G M F�ALL 2,869,60 641.80 11/12J23 599234 2,227.80 895 4531 S K CRAVENS 3,079.20 1,255.86 11f11/23 599235 1,793.34 895 531? D A MANN 4,938.40 2,079.34 11J11j23 599236 2,859.d6 895 6748 E A PEARSON JR 3,013.60 1,318.10 11J12f23 599237 1,695.50 895 8399 K M THIBERT 2,9Q6.40 893.33 Z1Jllf23 599238 2,Q13.07 895 8570 P C TRUMAN 2,538.40 670.52 llfllJ23 599239 2,867.8$ 895 8651 O S BECERRA 2,766.00 809.8Q 11/11J23 599240 1,9$$.20 895 8859 A P VAN BOEKEL 9,367.22 2,632.70 llfllf23 599241 6,934.52 897 215 D L ACORD 853.58 19.57 1ljllj23 599242 834.01 $97 794 P J DAHL 3,788.00 1,324.6$ 11j11/23 599243 2,�63.32 PAY32 CITY OF REDDING 8:22:35 11f15/23 REGTSTER OF DEMANDS AND CHECKS DATE 12J11j23 REGISTER 10 PAYROLL PAGE 15 GROSS AMOiJN'T' TOTAL DATE CHECK AMQLJNT OF RBFERENCE PAYEE PAYABLE I}EDUCTSONS OF CAECK NUMBER CFIECK 897 1311 R N THOMPSON 947.00 377.79 I1/11J23 599244 569.21 897 5869 D N DAVIS 3,129.60 1,320.09 11f11/23 599245 1,$09.51 897 5986 W E MARTINT 1,595.40 415.67 llJll/23 599246 1,179.73 897 6086 S A NOETZEL 3,286.40 1,210.74 11j11/23 599247 2,075.66 897 7494 H L WILSON 5,14?.20 1,905.27 llfllj23 599248 3,241.93 899 5246 C 7} MISENER 3,868.80 1,240.32 llfll/23 599249 2,&28.48 990 494 D J BERI2Y 3,422.40 1,2?9.1& 11{11J23 59925d 2,143.22 990 615 N S BAIaGER 5,039.20 2,057.04 11J11j23 599251 2,988.16 990 1316 M S CHRIST 4,267.20 1,789.17 1ZJ21f23 599252 2,478.03 990 1817 M K DAVZDS 1,669.60 558.13 llfll/23 599253 1,111.47 990 2038 G E DESTEPHENO JR 2,741.60 694.p5 11/11j23 599254 2,047.55 990 3137 S E HAGAN 2,486.44 '775.98 11/11f23 599255 1,710.42 990 328H N L HARRZ 3,772.$0 1,601.27 11j11J23 599256 2,171.53 990 3526 �T M HUI 2,368.00 864.$8 IlJ11J23 599257 1,503.12 990 5087 M R LOCOCO 2,611.20 690.02 11f11f23 599258 1,921.18 990 5880 L L MCDUFFEY 3,422.40 1,058.62 11f11/23 599259 2,363.78 990 5$84 C W NEILSON 3,245.40 1,432.$5 11/11J23 599260 1,813.55 99a 6381 P 3I OSTENDORF 3,279.2Q 1,144.74 11/11/23 599261 2,134.46 990 7323 J R RSDER 3,022.40 923.'7& 11J11J23 599262 2,098.6� 990 ?613 A R SANBORN 3,022.40 ?94.18 11/11j23 599263 2,22$.22 990 7878 N L SMITH 5,859.20 1,970.42 12J11J23 599264 3,888.78 990 8263 M L BRUNET 1,042.35 210.98 11/11f23 599265 831.37 990 843$ E D THOMA; 3,259.20 541.65 llfllf23 599266 2,717.55 4,304,282.26 1,6'75,210.25 2,629,072.01* 462 9837 J M ZEPPIERI 3,456.75 1,248.18 11J06J23 b09628 2,208.5? 442 7486 J T STARK 2,429.60 677.32 11/07j23 609624 1,752.28 442 845$ A M TIIOMPSOA7 1,283.2Q 111.51 11/07/23 609630 1,171.69 511 98P6 T J ZALESNY 1,456.40 2Q3.44 11j07j23 609631 1,252,96 550 1352 P E CLEMENS 1,909.Qd 32?.89 11/07f23 6p9632 1,581.11 551 621 G H BASELEY 1,204.Q0 161.83 11/07/23 609633 1,042.17 552 4636 J J KNIGAT 1,204.00 80.55 11/07J23 609634 1,123.45 5S6 1525 F R COSGRC7VE 2,264.40 93.76 11J07j23 609635 1,170.64 556 §6&9 K A KRAFT 3,97�.80 992.40 11J0?J23 609636 2,978.40 556 9443 R H WILSON 1,204.00 132.16 11/07f23 609637 1,071.84 8Q7 3216 S W FiAN'SEN 1,540.00 62.17 11/07f23 609638 1,437.83 852 1488 R C CRAWFORD 2,882.40 311.12 11J07/23 609639 2,571.28 853 $O55 L T STOREY 5,548.00 1,259.49 11/07j23 609640 4,288.52 855 1917 M K DUNBAR 2,283.60 499.58 11J07J23 609641 1,784.02 863 4866 M L LAhTRENCE 1,681.60 24'7.89 11j0?J23 609642 833.71 864 4211 G J JOHNSON 1,442.80 178.76 11f07f23 609643 1,264.04 864 51?1 D E LQGAN 2,784.80 SQ6.21 11/07/23 609544 2,274.69 864 5643 K R MILLER 4,82$.80 1,260.64 11/Q7J23 b69645 3,568.16 $91 4120 A L JENSEN 1,6$0.80 125.38 11J0'7/23 609646 1,555.42 893 5486 W L MENARD 695.20 73.70 11Jp7f23 60964? 621.50 845 3161 I3 A GUSTAFSON 2,348.06 353.42 11J07f23 609648 1,994.58 895 4531 S K CRAVENS 1,539.60 156.64 11J07J23 609649 1,3$2.96 428 6004 T A NASH 1,51fi.§0 4p8.S7 11J11/23 6Q9650 1,107.83 553 7652 P C SCFIAItGUS 3,279.98 1,317.05 lljll/23 609651 1,962.93 556 900 B F BOUGHN 1,6�k1.76 625.$0 11/11/23 609652 1,015.96 556 6009 D T MCCLELL s"� ��'1.20 80.17 llfllj23 609653 747.03 557 1043 R K BRUCE 2,954.68 909.32 11/11f23 609654 2,045.36 558 77p2 M 2 SEGUIN 3,220.00 982.51 11/11/23 609655 2,237.49 610 4554 B T KTTCAEN 2,S?0.94 490.83 11f11J23 609656 2,684.11 610 7343 Z F 3COTT 2,4d8.00 562.68 11/11J23 609657 1,845.32 $52 9148 M L WATSON 5,69$.85 2,142.49 1Z/11J23 609658 3,556.36 853 6152 J L MOON 1,979.93 324.37 11J11f23 609659 1,655.56 893 7685 I} N SEELY 2,392.00 845.62 11/11i23 649660 1,546.38 895 6006 K R HSLL 1,269.20 353.40 11/11/23 b09661 915.$0 899 600? B E MQCK 1,744.Q0 219.92 11/11j23 6096b2 1,524.58 CITY PAID FICA 58,821.58 5$,821.58 11/11/23 3016 CITY P�1ID PARS 1,126.88 1,226.88 llfllf23 3017 CITYjPARS OFFS 649,146.03 649,140.Q3 11/11J23 3018 788,585.1$ 727,414.66 61,170.52** 5,092,867.44 2,402,624.91 2,690,242.53+** _'Ft'.„,�..., TREASUEtY GENL ACCT '�� ll�llJ23 59926? 100,000.00 ��- PAY32 CITY OF REDDING 8:22:35 11/15f23 REGISTER OF DEMF�NDS AND CHECKS DATE 11/11/23 REGISTER 10 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTI4NS OF CFIECK NUMBER CHECK 1 TREASURY GENL ACCT llfll/23 599268 100,000.00 2 TREASURY GENL ACCT 11J11f23 599269 371,096.81 � EMPLOYMENT DEV DEPT 1lfllf23 599270 172,507.21 5 CITY OF REDD=NG 11J11j23 599271 363,423.92 8 EMPLOYMENT DEV DEPT lljll/23 599272 13,$70.87 10 PARSfUS BANK, - REP lljll/23 599273 651,442.?2 12 PARSJUS BANK - EBS 21/11J23 5992?4 16,49$.77 18 LOCAL 1245 ELECT 11(11J23 599275 3,901.41 19 UPEC LOCAI, 792 11/11J23 599276 639.$Q 20 UPEC FIRE MG'£ 11j11/23 599277 114.25 21 MEMBERS 15T CR UNSdN 11J11j23 5992�8 14,348.24 22 SIERRA CENTi2AL CR UN 11/11/23 599279 14,459.b7 23 UNITED CRUSADE FUND 11j11f23 599280 94.00 24 LOCAL 1934 IFF 11/11f23 599281 7,$77.b1 25 SIERRA CENTRP.I, CR UN 11f11/23 599282 7,625.00 26 PEACE OFFSCERS ASSOC 11/11f23 599283 6,969.87 27 REDDING EMP ASSOC 11/11/23 599284 2,096.0� 28 LOCAL 1245 IBEW 11/11f23 599285 9,347.5? 29 RIEO 11/11J23 599286 13,471.84 34 VALIC 1Zj11J23 599287 147,322.77 31 FARSJUS B1�NK - ARS 11J11J23 599288 2,253.9b 32 ICMA llJllf23 5492$9 15,415.03 33 VANTAGE CARE 11/11/23 599290 191,549.04 34 PO}?AC RET MED TRUST 11j11f23 599291 500.04 36 WORKTERRA MEDjSPENT} 11/11/23 599292 5,441.02 39 LOCAL 2245 IBEW PWR 11f11J23 599293 2,132.41 ¢1 11/11f23 599294 41 Ilfll/23 599295 41 lljllj23 599296 41 11/11f23 599297 4I 11j11J23 599298 �l 11/11J23 599299 41 11JZ1f23 599300 • 41 11J11f23 599301 41 11/11/23 599362 41 11j11/23 599303 71 CITY OF REDD=NG 11f11/23 599304 151,344.16 17 AFLAC 11/11/23 609663 2,012.46 3? AELAC PRETAX llJllJ23 609664 9,030.09 553 11f11J23 669665 ' 565 11J11J23 609666 514 11f11f23 609669 624 11/11J23 609668 654 11j11j23 b09669 659 Slfll/23 609670 � 2,402,62§.91** � t * * * AUTHORIZED BY: I xEREBY CERTIFY THAT THIS REGZSTER OF DEMANDS HAS BEEN DULX APPROVED AT A MEETING OF TF3Fs CITY COUNCIL OF THE CITY OF DD NG �ELD ON E ; ,� ,. �.��" � J • � x . .�, w.,�� , � � � w , ,�. '~ �� 'f��°�� `� �` ��,�� ' ��.�_�r�"�,��.� _�._ �. , , DIREC R F FSNANCB DATE CLERR DATE F� PAY32 CITY OF REDDING $:24:04 11f29f23 REGISTER OF DEMANDS � CHECKS DATE 11f25/23 REGISTER 11 PAYROLL PAGE 1 GROSS AAIOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTTONS OF CFIECK NtJMBER CFIECR 4d2 4596 S L TIPTON 4,40�.33 1,143.15 11/25J23 599305 3,264.18 4Q2 5244 K K MCGEE 2,9fi6.40 '748.41 11j25j23 59930& 2,017.99 4d2 7958 C L SSMS 2,505.60 454.31 Ilf25f23 599307 2,051.29 402 9767 K C EDWARDS 2,654.91 b96.33 11f25/23 599308 1,958.58 411 613 S H BADE 8,482.27 2,918.30 11/25j23 599309 5,563.97 411 1716 S L DEMAAGD 3,895.79 844.76 11f25/23 599310 3,051.03 411 2917 J M GZBILS3Cd 3,793.'J3 1,187.58 11/25/23 599311 2,606.15 411 8479 B W TIPPIN 12,845.00 6,22$.?0 ilf25f23 599312 6,616.30 411 9640 C K WOpDSTROM 3,493.00 890.12 11f25/23 599313 2,602.88 421 27§7 K R OILAR 3,187.26 1,146.94 11i25j23 599314 2,040.26 421 7366 S M RILEY 2,223.20 67,8.69 11f25/23 599315 1,664.51 421 9289 T M WAYDA 2,591.20 445.�9 11/25/23 599316 2,095.41 421 9296 $ S WORLEY 4,787.20 2,235.76 11/25j23 599317 2,551.44 422 1?fl2 B F DEWALT 1Q,004.21 4,161.82 11j25/23 599318 5,842.39 422 23fi1 N K EBERSOLE 5,460.20 1,553.9d 11f25/23 599319 3,906.30 422 5023 S E L4VITT 3,456.00 982.54 11/25/23 599320 2,073.46 422 7753 M J SIMONSEN 3,056.00 944.88 11f25/23 599321 2,111.12 424 1875 S A DRESSLER 3,367.21 1,033.39 11f25J23 599322 2,333.82 424 2054 A S CLARK 2,691.20 740.26 11f25f23 599323 Z,950.94 424 2185 W H EDDSNS 2,691.26 �19.32 11f2SJ23 599324 1,972.88 424 2769 K M FILLM{7RE 841.90 120.63 11/25/23 599325 721.2'7 424 2$97 J B GISBS 2,691.20 696.85 11/25J23 599326 1,994.35 424 5079 A L LAKE 1,907.20 419.92 11j25j23 59932? 1,487.28 424 8163 S L SIGNOR 3,271.21 �79.04 12J25f23 599328 2,492.1'7 425 8$8 T M BOUCHER 3,874.42 l,$66.7$ 11/25f23 599329 2,013.64 42S 3036 E C GRP.NNIS 2,264.92 8Q5.14 11J25/23 599330 1,459.82 425 3535 D A IVEY 1,411.01 9Q.S7 11j25/23 599331 1,320.44 425 3874 J R HALL 2,904.00 822.68 11J25J23 599332 2,081.32 425 5248 K R MON('HAMP 3,130.40 588.74 11/25j23 599333 2,541.fi6 425 5277 T D MANN 5,013.60 1,937.46 11f25/23 599334 3,076.14 425 6999 K L RAUDMAN 2,223.20 522.07 11J25f23 599335 1,701.13 425 7357 R A SPRAGUE 3,201.60 917.44 11/25f23 599336 2,284.16 425 7422 G S ROBTNETT 7,190.32 1,674.?9 11j25/23 599337 5,515.53 425 97'79 M J YOUNGS 3,624.00 1,225.82 11/2S/23 599338 2,398.18 428 267 M M I{EMPLEY 3,?36.Q0 1,044.34 Z1j25f23 599339 2,691.66 428 2627 S N FROEBER 3,108.80 799.85 11j25/23 599340 2,308.95 42$ 6004 T A NASH 3,432.80 742.74 11/25/23 599341 2,290.06 429 460 T L BSRCH 2,516.73 890,86 1Ij25j23 599342 1,625.87 429 1587 M L TRi.TMAN 4,130.87 1,133.18 11f25/23 599343 2,99�.69 429 4147 J A GRIMES 2,075.2Q 540.31 11/2Sf23 599344 1,534.89 429 4502 K R KIBLER 5,526.20 1,768.80 11j25j23 599345 3,757.4d 429 5776 K S F+7ARTINEZ 5,429.00 1,762.22 12/25J23 599346 3,666.78 §29 5872 H M MCMTJRTREY 2,599.40 516.53 11/25j23 599347 1,3$2.67 429 6447 S R PALMER 4,001.80 1,441.81 11/25f23 599348 2,559.99 429 $193 E A LENSING 2,851.44 1,371.12 11J25/23 599349 1,480.33 431 939 R C BROWN 2,852.84 920.85 11/25J23 599350 1,931.95 431 5035 E J LOPEZ 2,852.84 1,176.33 11/25f23 599352 1,676.4? 431 9131 R L WARNER 2,412.80 652.86 11j25/23 599352 1,759.94 431 9323 M E WHITEHEAD 3,618.41 1,260.09 11/25/23 599353 2,358.32 432 1542 N R CLUVER 2,836.8� 531.68 11f25f23 599354 1,3�5.12 432 1552 C A CARLSON 2,967.20 653.25 11J25/23 599355 2,313.95 432 1840 B J DSXON 2,940.00 1,434.92 11/25/23 599356 1,565.0$ 432 4069 S E HZBBARD 4,398.4p 1,306.SS 11/25j23 599357 3,091.85 432 4890 T R LAWRENZ 2,328.81 699.40 11/25f23 599358 1,629.41 432 'Id28 K J PIERCY 963.65 102.60 11f2S/23 599359 $61.46 432 7341 M SFIARIFI SOpFIA 3,403.2Q 781.76 11f25/23 599360 2,621.44 432 7894 J C SILVA 4,37$.40 1,564,59 11/25/23 599361 2,$13.81 432 7898 M J SNILTI�L 3,543.20 1,09?.87 I1f25/23 599362 2,445.33 432 8251 G T SULLIVAN 2,995.02 $41.23 11J25/23 599363 2,153.79 432 9529 N A WTLSON 4,453.60 1,d17.76 11/25f23 599364 3,435.84 432 9847 J A ZEPlp 2,soo.00 533.80 21j25J23 599365 2,266.20 434 1029 L S BURKE 1,080.92 97.$3 llj25j23 599366 983.08 434 15'71 LY J CASTRO 2,664.00 665.91 11f25/23 599367 7.,998.09 434 2741 J R 4F3NNON 2,355.01 609.15 11/25/23 599368 1,755.86 434 2764 E J C',ALBR.AITH 1,729.b6 329.29 11J25/23 599369 1,400.31 434 4332 D IJ ICEENER 2,18$.80 571.49 11f25/23 599370 Z,617.31 434 4691 V S KRZSHNAN 4,552.00 Z,299.39 11f25J23 599371 3,252.61 434 5164 T R LIGHTLE 3,211.20 927.21 11/25/23 5993'72 2,283.99 PAY32 CITY OF REDDING 8;24:04 11J29j23 REGISTER OF DEMANi}S AND CHECKS DATE 11/25/23 REGISTER 11 PAYROLL PAGE 2 GftOSS AMOLTNT TOTAL DATfi CHECK AMptTNT OF REFERENCE PAYEE PAYASLE DEDUCTIONS OF CFIECK Nt7MgER CHECK 434 5187 C J MARTINLtSEN 3,716.82 997.53 11/25J23 599373 2,719.29 434 5230 It H MORGAN 2,416.00 639,83 11f25J23 599374 1,776.17 434 5314 IC D MADII7EL 2,057.69 295.49 11/25f23 599375 1,762.20 434 6436 J M PAGAN 7,636.6p 3,126.43 11/25j23 59937b 4,520.17 434 ?814 E W=TTS 3,874.40 1,266.73 11f25f23 594377 2,6Q7.67 434 8316 E A STEADMAN 2,611.70 592.93 17./25f23 599378 1,0I8.7? 434 $522 L L TOY 6,243.41 2,588.88 11/25/23 599374 3,654.53 �34 9631 M M YANG 3,084.Q0 921.93 11J25J23 5993$0 2,162.07 438 2Q41 D V DREWETT 3,758.60 1,205.76 11J25/23 599381 2,552.84 438 4526 S P RINCASD 5,587.41 2,212.54 11/25f23 599382 3,374.8? 438 682$ T A PUTT 4,420.00 475.77 11/25/23 5993&3 3,444.23 438 9689 C YANG 2,?86.41 819.42 11/25j23 599384 1,966.99 441 653 B T BARNER 9,587,60 5,561.$4 11/25j23 599385 4,025.76 441 1604 B A CRUMRINE 2,726.62 905.98 11J25/23 599386 1,820.64 441 1652 M R DAVIS 3,889,40 1,452.29 11/25f23 599387 2,437.11 44I 1891 M M DOTSON 2,674.40 937.56 11f25/23 59938$ 1,736.84 441 2181 R J ELLIS 6,423.00 2,957.12 11j25f23 599389 3,465.88 441 228$ C M CARDOZA 2,112.80 709.45 11/25f23 599390 1,403.35 441 2738 S B COLE 429.20 32.83 11/25/23 599391 396.37 441 2816 R A GARNER4 6,762.20 3,498.62 11J25f23 594392 3,263.58 441 5217 L C MACSWEEN 1,501.20 291.04 11{25f23 599393 1,210.16 441 7051 T R RENAITLT 7,535.$0 3,124.57 11/25f23 599394 4,411.23 441 7881 C G SMYRNdS $,088.60 3,162.55 11f25/23 599395 4,985.95 441 7918 L J SOLADA 7,706.20 3,480.47 11/25f23 599396 4,225.73 441 8569 J L TTTCICER 2,352.22 689.91 11j25/23 599397 1,662.31 442 377 D FI ADAMS 3,412.?8 1,076.30 21j25f23 599398 2,336.48 442 422 H C AUKL,AND 4,234.12 1,574.49 11/25/23 599399 2,659.63 442 427 S J BIAS 5,985.52 2,001.55 11f25J23 599460 3,983.97 442 486 T R BRALTD 10,896.4? 3,64$.35 11J25j23 599401 7,248,12 442 586 A N BYAN 2,741.02 763.56 11f25J23 5994p2 Z,977.46 442 815 J BI,AND 5,908.98 2,686.90 11/25/23 599403 3,222.p8 442 1139 M R CAI,DWELL 5,473.80 2,3p6.69 11f25J23 599404 3,165.11 442 1313 D M CHApMAN 7,863.06 3,023.44 11J25J23 599405 4,839.62 442 13'7'7 B W COLE 8,581.40 4,121.23 11�25/23 599406 4,460.1? 442 1463 � J CQWAN 5,6�6.40 2,014.09 11J25J23 594407 3,592.31 442 2527 M D BRUCE 6,805.49 2,593.07 11/25(23 599408 4,212.42 442 1530 B G CASSELMAN 3,997.30 1,358.30 11J25/23 599409 2,639.OQ 442 1541 D M CFIABpLLA 2,352.52 756.11 11f25J23 599410 1,b02.41 442 1559 E L COTTEN 2,604.50 746.89 11J25/23 599411 1,857.61 442 1566 J P CHRISTIANSEN 4,990.99 1,649.39 11j25/23 599412 3,341.60 442 1570 A BURRITEL 259,88 19.88 11/25/23 599413 24Q.00 442 1689 N R DAY 5,823.20 2,159.76 11J25/23 599414 3,663.44 442 1693 J H DEMPSEY 4,731.82 1,463.55 11/25J23 599415 3,268.27 442 1697 T S DENHAM 5,275.00 Z,8b8.76 11f25j23 599416 3,406.24 442 1715 M R DIMATTEO 6,363.$0 2,360.25 11/25f23 599417 4,003.55 442 1836 A C DAHNKE 4,145.33 1,530.87 12f25/23 599418 2,654.46 442 1948 K I CORRIGAN 4,689.10 1,503.74 11J25/23 599419 3,185.36 442 2050 N E DALBY 4,689.1d 1,263.69 11f25/23 539420 3,425.4I 442 2228 A E DSAZ 3,936.94 1,414.55 11/25/23 599421 2,522.39 442 2292 J D DORMER 4,880.4A 1,116.51 21j25f23 599422 3,763.93 442 2454 N R CARNAHAN 4,423.48 1,6$0.44 12j25/23 599423 2,743.04 442 2455 K M DAILEY 3,703.72 1,190.93 11/25j23 599424 2,512.79 442 2516 B N FZSH 2,419.42 74$.27 11J25/23 599425 1,671.15 442 2519 J D FERRIN 6,029.40 2,$54.55 11/25f23 599426 3,174.85 442 2671 K A FREEZE 2,$25.72 792.7$ 11j25J23 599427 2,032.94 442 2674 R S FRANR 5,6?3.21 1,853.72 11f25J23 599428 3,819.49 442 2704 C W ARNOLD 3,251.2& 497.01 11J25/23 599429 2,254.27 442 2772 S D FERGUSQN 3,763.00 1,2Q0.72 11J25/23 593430 2,562.2$ 442 2909 E T GII3SETTE 5,610.60 2,38p.94 11J25J23 599431 3,229.66 442 2912 �7 �7 GALLEGQS 4,897.69 1,461.33 11J25/23 599432 3,436.36 442 2923 P M GELLIS 2,51$.20 859.$1 11/25/23 599433 1,658.39 442 2948 N A HAMILTt1N 4,682.83 1,165.58 21j25J23 599434 3,517.25 442 3023 J J GROVES 1,984.80 441.92 11f25J23 599435 1,542.8$ 442 3026 E E FiP12TMAN 4,504.$3 1,543.5? 11f25f23 599436 2,961.26 442 303p J W GtJTERDING 4,662.29 1,718.40 11J25f23 599437 2,943.89 442 3519 A B IidLLEMON 6,331.00 1,909.51 Z1f25/23 599438 4,421.49 442 3602 J A HEBERT 5,404.66 2,166.44 11f25j23 599439 3,244.22 442 3821 C M HpOKS 4,9$2.72 1,425.36 11/25/23 599440 3,557.36 PAY32 CZTY OF REDDING 8:24:04 11/29j23 REGISTER OF DEMIINDS AND CHECKS nATfi 11J25f23 REGISTER 11 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMOTTNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CHECR 442 3824 D M HL7LL 5,239.80 1,915.12 11j25j23 599441 3,324.68 442 407'7 K F HEUER 551.6$ 109.90 11f25J23 599442 441.78 442 4111 A T JAEGEL 6,816.54 2,627.27 11/25/23 599443 4,189.57 442 4163 S E HANSEN 3,565.93 1,084.63 11j25/23 599444 2,481.30 442 4182 R W JOHNSON 4,640.98 1,613.65 11/25J23 599445 3,027.33 442 4184 D L �TOHNSON 3,301.28 1,147.46 I1j25/23 599446 2,153.82 442 4270 S A J4HNSON 2,?24.22 983.53 11f25j23 599447 1,740.69 442 4297 R M JOHNSON 2,419.42 781.93 11f25j23 599448 Z,637.44 442 4482 D S KETEL 5,243.80 1,623.36 11/25f23 599449 3,620.&4 442 4493 R M KEY 3,950.80 1,321.00 11f25j23 599450 2,629.84 442 4555 S C KIRACOFE 4,557.78 1,053.22 11/25J23 599451 3,504.56 442 458b C B LINSCHOTEN 3,831.35 1,461.93 11f25/23 599452 2,769.42 442 4603 C S KOFFORD 5,347.72 2,028.33 11J25/23 599453 3,319.39 442 4711 B J LEPSLER 3,649.32 1,098.52 11f25j23 594454 2,550.80 442 4716 T D KLFYPER ?,204.10 3,147.13 11f25/23 599455 4,05&.97 442 4727 J R LARMOUR 2,296.OQ 552.07 11j25J23 599456 1,743.93 942 4728 Z R LANGE 4,060.73 972.37 11f25j23 599457 3,088.36 442 4734 S A LANE 78.75 6.02 1If25f23 599458 72.73 442 4738 B D LEtiNARD 5,?12.10 2,28?.32 11j25/23 599459 3,424.78 442 4740 A D LOBSSNGER 5,132.38 2,029.75 11/25f23 59946Q 3,102.b3 442 4808 J L T�AEiBE 5,594.70 2,152.p7 11J25/23 599461 3,442.63 442 4818 T A L2INDRETII 689.60 141.57 11f25/23 599462 54$.03 442 5069 J T LITSEY 3,818.00 1,425.61 11/25f23 599463 2,392.39 442 5073 J M LENSZNG 4,497.04 2,6$3.93 11/25/23 599464 1,813.11 442 5227 C A MANZO 236.25 18.OS 11/25J23 599465 218.17 442 5240 J A MCG�INN 5,154.30 1,694.44 11f25j23 599466 3,455.86 442 5479 G L MEADOWS 6,612.60 2,3'74.39 IZf25j23 599467 4,238.21 442 56Q5 B A MOORE 7,333.67 2,991.01 1Ij25J23 599468 4,342.66 442 5609 D E MOORE 5,652.20 1,934.05 11/25f23 599469 3,718.25 442 5780 R M MAR.EADY 4,981.05 1,721.44 11f25J23 599470 3,259.61 442 5789 C M MANLEY 3,638.60 2,295.32 11f25j23 599471 2,343.29 442 5$Sl J A MOAITOYA 653.63 62.10 11/25J23 599472 591.53 442 5$78 M MACIEL-MALDONA 3,688.7d 1,317.43 1If25f23 599473 2,371.27 442 5914 A J NEMAN 484.32 37.45 11/25/23 599474 447.27 442 5984 C MENDOZA-SANCHE 401.63 30.72 11/25j23 599475 370.91 442 5987 R D MURDAUGH 4,540.05 1,434.24 11f25J23 599476 3,105.81 442 6008 I J MCCLPsAVE 3,583.66 1,198.38 il/25J23 599477 2,385.22 442 6151 E E NCTNE2 DEL PR.A.D 4,884.6p 1,537.50 22J25/23 59947$ 3,347.10 442 6249 B R MA.R.CT.TS-MOORE 2,711.86 676.$1 11/2Sf23 5994�9 2,035.05 442 6257 B C ODELL 4,8Q5.42 2,031.48 11/25j23 599480 2,773.94 442 6321 B P OMEY 6,244.80 2,14$.26 11/25j23 599481 4,096.54 442 6325 R J O'FIERN 7,267.99 2,580.16 11J25f23 599482 4,687.83 442 6343 R N ORTEGA 7,145.80 3,323.76 11f25f23 599483 3,832.04 442 6660 C B PEARSON 3,463.60 1,084.32 11j25{23 $99484 2,3?9.28 442 6766 R L PUI-II,MAN 484.32 3'7.05 11/25/23 599485 447.27 442 6947 O C RABON 4,209.96 1,$39.87 11f25/23 599486 2,370.09 442 7025 N T REMPFER 5,398.20 1,860.17 11f25J23 599487 3,538.03 442 7272 J A RI30ADS 5,498.20 2,53&.45 11/25/23 599488 2,959.75 442 �358 M L SCHAFER 2,328.80 556.01 11/25/23 599484 1,772.79 442 7372 C M ROCHE 3,427.$0 826.40 11J25j23 599490 2,601,40 442 '7491 C J RUDDELL 4,307.a8 1,3'70.b2 11/25J23 599491 2,536.96 442 7498 J C ROSSS 5,331.90 2,279.32 11/25J23 599492 3,052.58 442 7513 J B RUIZ 4,612.30 1,721.0? 11/25/23 599493 2,891.23 442 7671 J D SCHMIDT 7,604.60 3,654.00 21J25j23 599494 3,950.60 442 ??24 D J SHEFFIELD 2,658.62 1,917.44 11/25f23 599495 2,641.18 442 7733 J C SI-IELDON 9,3?7.40 3,7Q1.43 11/25/23 599496 3,675.97 442 7789 B D SLAGLE 6,769.2Q 2,538.69 11J25(23 599497 4,230.51 442 7826 D A SMETAK 7,604.60 1,632.38 2IJ25f23 599495 5,972.22 442 7902 T C SNYDER 5,688.6Q 1,399.1$ 11/25/23 599499 4,289.42 442 ?986 J T STARK 6,0?3.38 2,652.59 11/25/23 599500 3,420.79 442 8035 D M STEWART 5,049.90 1,963.06 11/25f23 599501 3,086.84 442 8198 D M SI�IFOK 3,959.00 1,532.80 11j25/23 599502 2,426.20 442 8248 E T TAPAL 4,931.P0 1,714.21 11/25f23 599503 3,216.79 442 8279 R L SNTEEM 3,847.�6 1,375.25 11J25J23 599504 2,471.81 442 8306 J L STIRTON 3,614.88 1,2$4.82 11/25f23 5995Q5 2,330.06 442 8317 T W SPURGEON 4,198.90 1,424_83 11/25f23 599506 2,7?4.07 442 8417 J T THOMA.S 3,638.50 1,210,83 11j25/23 59950? 2,427.77 442 8458 A M TFIOMPSON 3,OB2.22 976.09 11/25/23 59950$ 2,212.13 PAY32 CITX OF REDDING 8:24:04 11/29/23 REGISTER OF DEMANDS AND CHECKS DATE 11f25j23 REGISTER 11 PAYROLL PAGPs 4 GR{}$S AMOUNT Tf?TAL DATE CHECK AMdUNT OF REFERENCE PAYEE PAYABLE DEDUCT20NS OF CFiECK NUMBER CFIECK 442 8511 W J TOWNSLEY 6,872.'7p 2,441.40 11f25/23 599509 4,430.30 442 8515 Z P THOMPSON 3,907.20 1,328.56 11f25/23 539510 2,5'78.64 442 8526 J E TRP,CY 5,502.25 1,987.73 11/25/23 599511 3,514.52 442 8711 B I UPSHAW 5,519.56 1,924.59 11/25/23 599512 3,594.97 442 8956 D A VEGA 5,632.73 2,391.58 11J2Sf23 599513 3,24D.B5 442 9293 B D WINTERLIN 397.69 38.52 11J25/23 599514 359.1'I 442 9451 T C WILLIAMS 5,110.27 1,716.01 11f25j23 599515 3,394.2fi 442 9506 M D WOODS 1,103.35 81.14 11J25/23 599516 1,022.22 442 9593 H M WOODWARD 4,483.62 1,652.79 11j25J23 599517 2,830.83 442 9601 X S YABRA 4,331.43 1,835.00 12f25J23 599518 2,496.03 442 9634 T E W04D 3,415.Z0 2,229.85 11J25/23 599519 2,185.25 442 9S$6 S N WYNH6FF 3,837.08 1,378.49 11f25f23 59952Q 2,45$.59 443 767 B J BERG 5,671.16 3,034.07 11J25J23 599521 2,637.09 443 1947 J A COONFIELD 2,$14.22 929.82 11/25/23 599522 1,884.4Q 443 2252 M L EN'YART 5,734.98 2,045.18 11f25f23 599523 3,729.80 443 2914 H B GILMORE 2,218.40 738.85 11J25/23 599524 1,479.55 443 3092 C F GROSS 6,032.77 2,523.31 11J25/23 599525 3,549.46 443 3159 K J GURS,EY 3,166.40 1,799.32 12/25j23 599526 1,367.0$ 443 3473 E M HARNEY 49,743.5d 48,50?.45 11J25J23 599527 I,236.65 493 35'74 R C ICELY, JR $,?94.50 4,726.73 7.1/25J23 599525 4,077.89 443 3844 J L IiEYNE 5,398.20 1,978.85 11/25j23 599529 3,419.35 443 4362 J J KASINGER 5,447.79 1,869.43 11f25J23 599530 3,578.36 443 5031 K G i3OVELADY 6,451.37 2,834.49 11J25/23 599531 3,616.$8 443 5298 G L MAXWELL 6,573.04 2,796.50 21j25j23 599532 3,776.5d 443 5598 C M MILLS 6,685.40 2,840.26 11/25/23 599533 3,845.14 443 5766 E T MCGINNI$ 5,479.?d l,?89.47 11/25J23 599534 3,696.23 443 5862 L A MEYER 5,279.80 1,684.06 11J25j23 599535 3,595.74 443 5$22 A I3 QUIROGA 2,001.60 52Q.1Q 11/25f23 599536 1,481.50 443 7497 J R ROULAND 5,479.7p 2,115.72 11/25/23 599537 3,363.98 443 7954 K C SAELEE 5,4?9.70 1,987.84 11f25J23 599538 3,491.90 443 8023 K L STENDERUP 5,279.80 1,183.67 Zl/25f23 599539 4,496.13 443 8171 T O SULLIVAN 5,?32.20 1,873.21 11/25J23 599540 3,558.99 443 8199 H S SMILER 5,?32.20 2,436.A4 11J25J23 599541 3,295.76 444 438 T S BERNADAS 1,3$9.01 2Q8.28 11j25j23 599542 1,180.73 444 1564 Z L CREPPELL 1,868.00 585.64 11/25/23 599543 1,282.31 444 2039 K A COVEY 2,538.62 ?62.49 11f25j23 599544 1,776.13 444 2138 E D EGGER 3,935.88 1,?11.11 11/25/23 599545 2,224.77 444 2203 L CONTRERAS 2,0�3.86 514.32 11/25J23 599546 1,489.54 444 2456 S L CHIAVERINI 2,527.59 554.71 11/2Sj23 599547 1,972.88 444 2'723 S M FULLER 2,577.48 556.�9 11j25j23 599548 2,020.69 444 2812 D L GAR.NER 2,205.51 607.48 11f25f23 599544 2,598.03 444 4079 M L JANSEN 1,928.68 504.85 11/25/23 599550 1,423.83 444 4583 R A LEMONDS 2,34Q.10 618.98 11{25/23 599551 1,721.12 444 4914 L J LEIGHTC}N 2,775.28 661.68 11/25/23 599552 2,113.60 444 5232 C A LpRENS 2,564.82 496.49 11f25j23 599553 2,068.33 444 5485 S L MCDONALD 2,912.88 1,693.76 11/25j23 599554 1,819.12 444 5990 T K NIELSEN 3,032.56 776.93 11f25f23 599555 2,255.63 444 6444 J M PARKER 992.$8 192.05 11f25/23 599556 800.83 444 8249 K A TALASKI 2,546.22 689.29 11j25J23 599557 1,856.93 444 8516 S M THORPE 1,790.69 269.04 11/25f23 599558 1,521.65 444 9324 C WFIITEHEAD 2,191.36 458_92 11j25f23 599559 1,732.44 446 A218 W W JOf�NSON 4,938.40 1,900.54 11f25/23 599560 3,037.86 446 7359 K S SAECHAO 3,846.40 99$.94 11f2Sj23 599561 2,$47.46 446 5096 C S SLTLLIVAN 4,295.20 1,908.71 11/25J23 599562 2,386.49 446 837.4 C STEARNS 3,013.60 849.95 11J25f23 599563 2,263.65 446 9243 E L WEBER 3,627.94 921.89 21/25/23 599564 2,706.OS 461 330 J L AGIUS 2,309.60 573.00 11f25/23 599565 1,'I36.60 461 4138 H A AQLSTEIN 2,001.60 526.02 11/25/23 599566 1,475.58 �61 5065 R M LUCIER 3,179.20 985.28 11/25J23 599567 2,193.42 462 5372 E C MATTSON 7,818.77 4,703.90 11/25/23 59956$ 3,114.87 461 5456 E M MCMi7RTREY 7,7Q7.15 2,884.26 11J25/23 599569 4,822.89 461 7001 J C STJMERLSN 7,670.62 3,525.03 11/25/23 599570 4,145.59 461 $894 J L VANI,ANDINGIiAM 8,922.p2 2,237.22 11f25/23 599571 6,684.8� 462 3Q7 E J ANDREWS 7,193.42 2,8'73.89 11f25/23 599572 4,319.53 462 7'78 M R BLAIR 11,87.2.25 4,003.09 11j25f23 599573 7,809.16 462 1028 J C BRYANT 7,186.23 1,707.46 11/25/23 599574 5,478.75 462 1080 C A BUICK 7,943.35 3,323.8fl 11/25/23 599575 4,519.55 462 1347 G D CLAYCAMP 8,141.45 3,105.$3 11f25/23 599576 5,035.62 PAY32 CITY OF REDDING $;24:p4 11f24/23 REGTSTER OF DEMnNDS AND CHECKS DATE 11J25/23 REGISTER 11 PAYR4LL PAGE 5 GROSS AMt7UNT TbTAL DATE CHBCK AMOtTNT pF REFERENCE PAYEE PAyABl,E DEISUCTIONS OF CHECK NUMBER CHECP 462 1396 B D COGLE 9,965.49 4,993.20 11/25f23 599577 4,972.29 462 1482 3 F CR.AMER 8,789.91 2,829.92 11J25j23 599578 5,959.99 462 1536 N A BREWER 6,441.95 1,833.01 11/25/23 599579 4,608.94 462 1581 M A BOHLIN 3,'7?7.?7 I,168.29 11j25j23 599580 2,6p9.48 462 1583 D T COOK 5,057.27 1,744.76 11j25J23 599581 3,312.51 462 1839 D A CAMPBELL 5,331.33 1,162.79 1Zf25f23 5995$2 4,568.54 462 186? C E BROWN 5,803.28 1,536,19 11j25J23 599583 4,26'7.09 4S2 1933 A A DZECK 9,646.83 3,31�.27 11/25J23 5995$4 6,329.56 462 2046 R W DIAZ 4,444.09 1,527.70 11J25/23 599585 2,916.39 462 219$ A E DONQF12It7 3,412.79 9$5.01 11/25f23 599586 2,42'J.78 462 2366 J T BEASLEY 4,134.31 1,455.21 11/25J23 599587 2,679.10 462 2368 J W AR$UCRLE 4,035.27 1,2$3.98 11f25/23 599588 2,751.29 462 2598 J D FOLEY 9,135.92 4,p47.40 11f25/23 599589 5,088,52 462 2604 K P FOGARTY 6,552.41 2,665.64 11J25/23 599596 3,8$6.77 462 2618 K A FOQTT 7,400.87 2,909.79 11/25J23 599591 4,491.08 462 2688 C E FROST 5,019.45 1,915.$4 11f25J23 599592 3,103.61 462 2694 C A FERGUSON 4,339.71 1,466.88 lI/25f23 599593 2,872.83 462 2696 R J FLYNIT 3,496.$1 1,293.$2 21f25�23 599594 2,202.99 462 2$2$ M J GEI2VAIS 5,035.89 2,6$5.01 11/25/23 599595 3,350.8$ 462 3p91 G A GROSS 6,773.91 2,032.42 11J25/23 599595 4,741.49 462 3142 A E (}I7NDERSON 9,965.51 4,058.93 11f25J23 599597 5,906.58 462 3155 � W H1ll2TMF1N 7,819.']8 2,439.18 1S/2Sf23 599598 5,380.60 462 3173 J A HANSEN 6,847.21 2,9fl7.32 11/25/23 599594 3,939.89 462 3242 M A HAM 9,22$.33 3,524.26 11/25f23 599600 5,708.07 462 3289 J J H�iF2VEY 7,721.61 3,345.94 11/25f23 599601 4,375.67 462 3388 R H FIOBERG $,658.13 4,244.97 11{25J23 599602 3,813.16 462 3480 S E HOWARD 15,033.49 6,470.68 11/25j23 599603 8,562.81 462 3493 J E HOUSTON '7,545.56 2,?95.47 11J25J23 599604 4,750.09 462 3536 M E I-IENRY 8,$53.25 �,994.96 11J25J23 599605 5,$58.29 462 3561 G S HL7NT 8,930.07 4,221.87 11/25J23 599606 4,?08.2d 462 3816 T G F�NLpN ?,049.11 2,09Q.91 11j25J23 59960? 4,958.20 462 4106 K W HANSEN 4,558.09 1,427.67 11/25j23 599608 3,130.42 462 4114 S S KINDY 5,264.05 2,291.35 11/25f23 599609 3,972.70 462 4179 L M JOHNSON S,Q17.29 2,236.94 1if25j23 599610 2,?80.35 462 42$3 B A JONBS 5,399.71 2,OQ4.47 11/2Sf23 599611 3,395.24 462 4301 M M KANC,ERC,A 3,496.81 1,122.76 11f25J23 599612 2,374.05 462 4379 C S KARLGAARD 6,353.46 2,391.4Q Sl/25/23 599623 3,962.06 462 4652 A P KOFFORD 6,393.17 1,930.8$ 11J25/23 599614 4,462.29 462 4726 N R Ki3RT,ANI} 3,414.41 1,276.16 11j25J23 599615 2,138.25 462 4803 J J I,ANGE 5,136.42 1,813.77 11/25/23 599616 3,322.65 462 4922 A A LEE 8,948.21 3,167.16 11f25/23 599617 5,7$1.05 462 5027 M R LQWREY 8,820.25 3,811.09 11/25/23 599628 5,009.16 462 5342 C A MA,RTIN 7,124.05 2,387.32 11f25J23 599619 4,736.73 462 5728 B W MORRIS 5,968.69 1,534.06 11J25/23 599620 4,434.63 462 5745 B T NAKATANI 7,577.76 2,733.31 11J25/23 599621 4,844.45 462 5751 R J NARS)O 8,05$.13 2,483.62 11/25j23 599622 5,574.51 462 5763 C R MCBURNEX 5,017.3I. 1,930.17 11j25/23 599623 3,087,14 462 578? A D MEYER 3,669.24' 991.29 11/25j23 599624 2,677,95 462 5904 A C NIEDERLAND 3,848.01 1,301.28 11f2Sj23 599625 2,546.73 462 6247 K J NUGENT 3,331.77 1,036.24 11J25j23 599626 2,295.53 462 6245 A H OTANI 4,664.16 1,548.65 11/25/23 599627 3,115.51 462 6338 M K OLIPHANT 10,964.55 6,248.24 11J25j23 599628 4,716.26 462 6431 M R PASCHEN 3,757.69 1,494.21 11J25/23 599629 2,263.48 462 6794 E pQLINO 3,252.I5 1,026.15 11j25/23 599630 2,2�6.00 462 6869 S B PLUMMER 9,i20.91 3,583.45 11j25/23 599631 5,527.46 462 6928 C J PROKUPEX 4,342.91 1,749,19 11J25/23 599632 2,543.72 462 6932 J L PYORRE 7,631.36 2,855.01 1SJ25j23 599633 4,776.35 462 7003 T D RQBRECHT 4,444.08 1,198.98 11J25/23 599634 3,245.16 462 7032 C P PRITCFL�FI? 4,779.85 1,748.33 11f25j23 599635 3,031.52 462 7037 C R PROKOPOW 4,818.39 1,605.41 21f25/23 599636 3,212.9$ 462 7038 C M PLUNKETT 5,601.51 1,576.06 11j25/23 599637 4,025.45 462 7631 T M SAV7YER $,935.13 3,977.84 12f25j23 599638 4,957.29 462 ?666 L A SCHREIBER 7,186.23 1,140.04 11f25/23 599639 5,046.19 462 7819 E J SHERMAN 6,288.09 1,785.29 11f25/23 599640 4,SQ2.80 462 7820 C A RULOFSON 5,I37.33 I,974.91 11/25J23 599641 3,162.42 462 ?829 D W SHAW 6,826.51 2,Q66.24 11f25j23 599642 4,762.2'7 462 7840 C J SMITH 8,142.45 2,775.16 11/25f23 599643 5,366.29 4b2 7$73 T E SMSTH 6,717.13 2,456.08 11j25f23 599644 4,261.05 PAY32 CITY OF REDDING 8:24:04 11/29/23 REGISTER OF DEMAN'DS AND CHECKS DATE 11f25/23 REG3STER 11 PAYROLL PAGE fi GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK Ni.TMBER CHS(IK 462 7$$6 J N SMITFT 6,695.39 2,614.14 11f25/23 599645 4,0$1.25 462 ?900 A Q SNYDER 9,874.65 4,088.44 11/25/23 599646 5,786.21 462 8184 G T SMITH 3,580.60 1,897.1� 11j25J23 549647 1,683.70 462 8197 C J SIMPSON 5,630.62 2,035.38 12/25J23 599648 3,545.24 462 $278 N W STEPHENS 6,868.33 2,409.26 11f25/23 599649 4,459.07 462 8326 B W SWANSON 4,834,71 1,617.15 11/25f23 599650 3,217.56 462 8334 S S SAWYER 3,331.77 1,138.09 11j25/23 599651 2,193.68 4b2 $336 E II TENflRIO 8,669.93 3,133.83 11/25J23 599652 5,536.10 462 8497 S E fiOMPKINS 10,274.28 4,683.16 11j25J23 599653 5,591.12 462 8587 J C TRONCALS 4,779.85 1,764.05 11f25/23 599654 3,015.$0 462 8633 T N TYGIBLSKI 7,039.38 2,993.&9 11j25j23 599655 4,045.49 462 S$26 R G VALI,ES 8,989.63 4,008.64 11/25j23 599656 4,980.99 462 9127 D K WAR.D 5,191.87 2,055.81 11j25/23 599657 3,136.66 462 9248 C D WELCH 6,393.17 2,150.Q2 11/25/23 599658 4,243.15 462 9687 L A WHITNEY 4,134.33 1,234.14 11f25/23 599659 2,900.19 462 9837 J M 2EPPZER2 4,342.91 1,b33.72 11/25/23 599664 2,709.19 463 372 A L ATKINS 5,175.60 1,919.16 11/25J23 599661 3,256.44 463 2374 C G CONCELLO 9,799.69 1,420.13 11J25j23 599662 3,379.56 463 4709 R J KRZNARICIi 6,387.32 4,262.85 11f25/23 599663 2,124.47 463 5222 R A M2a^TERSON 7,231.52 2,?36.44 11f25J23 599664 4,495.12 463 6253 P S O'CONNOR 7,335.6Q 2,822.23 11/25/23 599665 4,513.37 463 7331 S M R4TH 2,523.20 593.07 11J25J23 599666 1,930.13 501 326 J T �1Z7'T'HONY 5,448.00 1,644,4$ 11/25/23 599667 3,803.52 501 421 C R AZ7S{ZaP.N7� 8,361.60 3,405.00 11/25j23 599668 4,956.60 Shc 476 T S BROOKS 3,287.20 1,140.93 11J25/23 599669 2,146.27 501 1299 L} E CHILTON 924.59 179.70 31/25f23 5996?0 744.99 501 1516 B B CIaRR 2,389.6Q 626.fi4 11f25J23 599671 l,?62.96 501 1684 W R DANSELS 4,195.2Q 1,390.4p 11/25J23 599672 2,804,80 501 2122 M T CALLEN 3,859.55 9�9.83 11J25J23 599673 2,949.72 501 2770 12 T F'RAGA 2,9$1.60 701.22 11f25/23 599674 2,280.38 501 3108 D T HALE 3,173.6Q 776.40 Zl/25f23 5996T5 2,39?.26 501 3131 C R I�IALL 3,452.04 1,104.28 11/25f23 599676 2,347.76 501 3843 C K IWAM(JRA 5,038.78 1,406.00 11j25f23 599677 3,632.78 501 4085 J M JANDA 3,173.60 853.34 11/25J23 599678 2,320.26 501 4150 B R FIOWARD 4,195.20 9?4.51 11J25/23 599679 3,220.69 501 4285 K A JONES 4,834.52 2,255.88 11f25j23 5996$0 2,578,6Q 501 4446 A L KELLfi'Y 5,513.$0 2,601.$1 11/25j23 599681 2,911.99 501 4969 E S LZNDSTROM 3,057.60 1,173.83 11/25/23 599682 l,$83.77 561 5406 S M MCCOLLI7M 2,674.41 8�3.&4 11J25/23 599683 l,$00.77 501 5757 K W MAIRE 5,050.60 1,199.53 11/25J23 599684 3,851.0? 5Q1 5822 T D MCNESLL 3,173.60 957.60 11/25/23 599685 2,216.0� 501 591Q C L MERKLE 2,208.00 576.'77 11J25/23 599686 1,631.23 501 67?2 S C PRSCE 3,996.00 681.99 11f25j23 593687 3,314.41 501 7026 K L REAGAN 5,050.60 1,145.40 11J25j23 599688 3,9fl5.2C1 501 7'796 T P SEMB 4,195.20 1,216.52 11f25f23 599689 2,97$.68 501 7812 M J SHEFFIELD 4,026.40 1,663.95 11f25j23 599690 2,362.45 5Q1 8181 D P STREGE 5,025.60 1,445.90 11j25J23 599691 3,579,70 501 8324 A N ROYAL 2,878.40 590.34 11f25j23 599692 2,288.06 501 8333 C L SAMPSON 2,340.10 530.21 11j25j23 599693 1,809.89 501 853$ J C TRIANTAFYLLOU 6,437.80 3,274.81 11f25J23 599b94 3,162.99 501 9p06 M M KUFNER 2,388.80 55$.00 11f25j23 539695 1,830.$0 501 9007 N J VISCONTI 4,834.40 1,275.79 11j25/23 599696 3,558.61 501 9p11 E L VONDERSCHEER 3,949.60 I,109.68 11/25/23 599697 2,839.92 501 9027 L M VOROUS 2,708.80 705.46 11/25j23 59969$ 2,q03.34 501 9833 C L VANDZVER 5,715,44 1,919.86 11f25/23 599699 3,795.58 503 1558 Y S COPLAND 3,187.20 603.19 11f25/23 5997d4 2,564.01 503 1576 J C ANDOH 5,470.40 1,537.46 11/25/23 599701 3,932.94 511 318 D N ANTONOWICH 3,032.63 1,106.72 11f25J23 599702 1,925.91 511 84'7 Z G B027NIN 4,123.40 1,059.90 11f25j23 599703 3,063.50 511 1033 C A BUCIIIINAN 3,923.00 1,522.03 11J25/23 599704 2,400.9� 511 22$7 J S CALDWSLL 5,186,60 1,012.45 11f25f23 599705 4,374.15 511 2768 B I, CLER 1,323.52 178.03 11f25/23 599706 1,145.49 511 2532 E G GARRSSpN 2,590.40 762,30 11f25f23 599707 1,828.10 511 4$14 L A LACKEY 3,057.60 1,143.14 11j25J23 599'708 1,914.46 511 4884 M S LLOYD 3,349.76 1,118.60 12f25J23 599709 2,231.16 511 5181 T J MATTIOLI 3,017.76 965.40 11/25f23 599710 2,052.36 511 5238 T E M,AAE 2,224,48 631.93 11j25j23 599711 1,592.55 511 5353 N A MAXEY 2,682.74 907.62 11/25/23 599712 1,'775.12 PAY32 CITY OF REDDING 8:24:04 11J29J23 REGTSTER dF DEMANDS A27D CHECKS DATE 11f25/23 REGISTER 11 PAYROLL PAGE 7 GR4SS AMOLIN'T TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DIDUCTIONS OF CHECK NtJMBER CI3ECK 511 5391 D L MCDANIEL 2,912.$0 1,051.26 11/25/23 599?13 1,861.64 511 618? G A PSiVE 2,622.64 935.59 2Z/25j23 599714 1,6$7.65 511 7828 S J SANDERSON 2,703.24 720.89 11J25/23 599715 1,982.35 511 9330 M L WILSON 2,893.1& 286.66 11f25/23 599716 2,bQ6.52 511 9353 T A WSLLIAMS-WEST 2,895.98 994.23 11j25f23 599717 1,901.75 511 9806 T S ZALESNY 2,912.80 1,121.52 11f25f23 5997I& 1,791.28 550 1352 P E CLEMENS 6,133.$0 3,994.12 11/25f23 599719 2,139.68 550 1523 K J CA�LE 3,035.20 923.39 11j25/23 599720 2,111.$Z 550 1$34 M E I}EET30N 4,373.00 1,26$.84 11J25j23 599721 3,164.16 550 2140 S R EILTS 2,016.00 626.09 11/25f23 599722 1,389.91 550 2947 FI J HALLER 1,875.20 493.01 11j25/23 599723 1,382.19 550 3110 J A FIANSEN 3,572.20 1,022.76 1Z/25/23 599724 2,549.44 550 4097 C K SEFFERY 2,393,60 925,17 11j25/23 599�25 1,468.43 550 4305 J A HOUSEHOLDER 2,156.48 412.10 11j25J23 599726 1,744.3$ 550 5513 S A MZCKELSON 2,952.80 1,7.51.09 11f25/23 599'72? 1,801.71 550 6643 S L PETTY 4,373.00 1,564.40 11f25/23 599728 2,808.60 550 7360 T L JOINER 2,525.09 $75.98 11J25j23 599729 1,639.11 55Q 8182 K M SEDLER 2,068,00 617.91 11/25/23 599730 1,456.09 551 491 J M BRUNDIN 2,408.00 872.94 11/25J23 599731 1,535.06 551 517 K L BASLEY 3,220.71 1,074.41 11f25j23 599732 2,14b.30 551 621 G Ti BASELEY 2,408.00 'T9$.O1 11j25J23 599733 1,609.99 551 1282 M S CHAI?W2CK 3,311.�0 956.00 7.1f25/23 599734 2,355.00 551 7.547 L D COLEMAN 2,770.02 613.84 Z1j25/23 599735 2,156.18 551 2773 C S CR4SBY 2,225.30 547.10 11j25/23 599736 1,678.20 551 3471 D R HOOGSTAD 2,955.35 $24.92 11/25f23 599?37 2,130.43 551 4133 D L HQSKINS 2,674.02 855.11 11j25/23 599738 1,818.91 551 4479 J D KENYON 2,4d8.00 901.47 11f25f23 594'I39 1,505.53 551 5790 J L MITCHELL 3,135.21 924.45 11f25J23 59974Q 2,210.76 551 5799 M D SP0023 2,674.14 909.92 11/25j23 599741 1,764.18 551 6827 M R PORRAS ,7R 2,5p0.86 763.15 11f25/23 599742 1,737.71 551 8156 J C STRUBLE 3,58$.28 802.79 11j25J23 599?43 2,785.49 552 366 J C ARMSTRONG 2,964.32 516.90 11/25j23 599744 2,447.42 552 4532 C C KINGSBURY 2,480,63 948.54 11f25j23 599745 1,532.09 552 4636 J J KNIGAT 2,939.49 943.32 11f25j23 599746 1,996.17 552 5471 B M MCCUFLDY 2,562.26 922.Q0 11j25/23 59974'I 1,640.26 552 7392 B L RpBERTS 3,159.13 1,095.50 11f25/23 599748 2,063.63 552 7904 N L SKOW 1,083.60 499.15 11/25/23 599749 584.45 552 8507 Z T TORGERSON 3,178.56 8?6.66 11j25f23 599750 2,301.90 552 9464 E D WION 4,360.23 1,552.76 11/25j23 599751 2,807.47 552 9639 W T WOOLERY 2,958.00 84$.55 11J25j23 599752 2,109.45 553 3134 D W HAND 3,107.83 81S.fl? 11/25J�3 599753 2,291.76 553 633I J OHLER 3,769.61 1,382.72 11j25f23 599754 2,386.89 555 1952 J J DUTRA 2,224.48 641.31 11J25/23 599755 1,5$3.17 555 3$12 J B I2dGELS 3,083.95 737.32 11/25/23 599756 2,34b.63 555 5091 T B LOUCKS 2,602.50 $06.03 11/25/23 599757 1,796.47 555 5988 K J NADIN 2,327.21 675.11 11f25/23 59975$ 1,652.10 S55 6?$6 M J PRATHER 2,817.60 865.59 11J25/23 599759 2,952.01 555 7822 M O SIMPSON 3,1Q0.39 1,233.14 31J25J23 599?60 1,86�.25 S55 8194 S C SOMEI2S 2,419.40 812.38 11f25J23 599761 1,607.02 555 8221 J C WASFIINGTON 2,225.30 625.90 11f25j23 599762 1,599.40 555 8420 C P THOMAB 2,590.47 $44.56 11f25J23 599763 1,745.91 555 9039 B M WALLACE 2,460.04 504.37 1S/25/23 599764 1,955.67 555 9354 J R WISHARD 3,38$.88 1,190.50 11/25j23 599765 2,198.38 555 9528 K L WILSON 2,651.31 715.52 11f25/23 599766 1,935.79 556 275 S C ADKINS 2,934.64 960.13 11/25/23 599?67 1,974.51 556 463 J P AVERY 3,577.42 1,173.62 11J25j23 599768 2,404.30 556 599 B K BAER 3,446.45 2,070.06 11/25J23 593769 2,376.39 556 116$ S W CAMPSELL 3,457.75 1,370.64 11/25j23 599770 2,087.11 556 1525 F R COSGROVE 3,321.26 1,000.97 11f25/23 599771 2,310.29 556 1955 J E DUTRA 3,595.29 1,147.35 11J25f23 599?72 2,447.94 556 2419 T M BROCK 3,26'7.68 962.96 11/25/23 599773 2,304.72 556 2513 L V LINDSAY JR 3,695.15 873.84 11f25j23 599774 2,821.32 556 2877 J L GERACZ 3,540.64 1,300.01 11J25/23 599775 2,240.63 556 3153 K G IIUDSC}N 3,2?6.96 1,018.'75 11j25/23 599776 2,158.21 556 3581 D T HENRY 2,4d8.00 873.37 11/25f23 5997'I7 1,534.63 556 3807 B J HUFF 3,435.18 2,d96.63 11J25J23 599778 2,338.55 556 4281 R E JOSTOCK 3,92Z.53 1,316.12 11/25f23 599779 2,605.41 556 4308 C R GONZALEZ 2,104.80 62�.41 11J25/23 599780 1,494.39 PAY32 CITY 4F REDDING 8:24:d4 11J29/23 REGISTER OF DEMANDS AND CHECKS DATE 11/25f23 REGISTER 11 PAXROLL PAGE 8 �ROSS AMOUNT TOTAL DATE CHECK AMpUNT OF REFERFsNCE PAYEE PAYABLE DmUCTIONS OF CHPsCK T3T7MBER CHECK 556 4689 K A KR.AFT 3,540.75 1,227.07 11/25j23 599781 2,313.68 556 5262 T J MCCOLLUM 2,4Q8.00 714.29 11f25J23 599782 1,693.71 556 6009 D T MCCLELLAND 1,654.40 250.45 11J25j23 599783 1,403,95 556 6455 5 M PARK 2,430.34 506.94 11J25f23 599784 1,923.40 556 7299 R K RICIiF1RDSON 2,528.80 $59.52 11j25J23 599785 1,669.28 556 8713 J K URONEN 3,446.46 1,055.14 11/25j23 599786 2,391.32 556 9443 R H WILSON 3,548.05 887.81 11f25j23 5997$7 2,660.24 557 1081 S L ZANNI 2,328.56 682.63 11j25/23 59978$ 1,645.93 557 2253 L K CUNNINGIiAM 4,778.46 1,572.72 31J25/23 599789 3,1Q5.75 557 2310 S D CHASE Z,?41.60 875.96 11/25j23 599790 865.64 557 47,83 K L AITCACOCK 1,664.32 481.97 11j25J23 599791 1,182.35 55? 5282 J F MATTHEWS 2,?21.60 882.66 11j25j23 599792 1,846.00 557 5478 C A MEIER 4,071.79 1,548.34 31J25J23 599793 2,523.45 557 6354 G A OLSEN 3,291.41 723.56 11/25/23 599794 2,567.$5 557 7640 T M KNEPPER 2,290.62 651.23 11J25f23 599795 1,639.39 557 8273 T C TAYLOR 3,513.23 1,308.29 11/25/23 594796 2,204.94 557 92?Q C L hTETZEL 1,758.41 414.97 Zl/25f23 599797 1,343.44 557 9348 D S WILLIANFS 4,033.80 1,567.72 11/25/23 599798 2,466.08 558 41'71 B JETTON 3,595.12 2,475.66 11J25/23 599799 2,118.46 558 79$1 C C S'i'ANDSFER 2,926.11 792.99 11f25f23 599$00 2,133.12 S58 9288 R A WESTON 2,928.3? 765.36 11J25f23 599801 2,163.01 559 3218 P J HALL 1,685.60 6$2.87 11/25f23 599802 1,Op2.73 559 5525 W L MILES 2,572.03 1,076.77 Z1f25j23 599803 1,495.26 610 955 E W BROWN 2,Q48.55 711.69 11/25f23 599804 1,736.96 610 1356 M T CLARK 2,148.OQ 519.62 11J25j23 599805 1,628.36 61Q 1395 J D COLE 3,029.28 1,133.71 11J25f23 599506 1,895.57 610 1556 B L BENTFIIN 2,922•gp 928.21 11j25/23 5998Q7 1,984.59 610 2271 M T EMRY 518.08 273.50 11/25/23 599$08 244.58 610 2451 J E BILLING 2,148.01 5T9.76 11/2Sf23 599809 1,628.25 61d 2718 $ L BOSHELL 583,68 38.50 11f25/23 599$10 545.18 510 2737 D A CHi7�NDLER 992,48 34.03 11f25j23 599811 462.45 610 2771 J H COSBY 1,021.44 75.26 11J25J23 599812 946.18 6iQ 2774 D R GANNC}N 729.60 130.75 11f25/23 599$23 598.85 610 3029 T B GILANSERRY 2,590.40 6'78.25 11/25j23 599814 1,912.15 61fl 3106 D G HOYT 2,256.00 660.33 11f25/23 599815 1,595.67 610 3626 D J HL7N'S'ER 2,255.00 620.29 11j25f23 599816 1,635.71 610 36'72 N R HAI,E 2,404.05 539.02 11/25/23 5998Z7 1,865.03 610 416? N E �IOLMES 2,148.00 339.41 11f25/23 599$18 1,808.59 610 4501 A J KZtIBALL 2,25b.00 646.80 11/25J23 599819 1,609.20 610 4585 S W LARSEN 2,570.94 469.96 12/25J23 599824 2,10Q.98 61d 4589 C C KNIGHT 2,590.40 1,161.75 11J25/23 599521 1,42$.6S 610 506Q C J LOUCKS 4,p56.40 1,583.82 11/25/23 599822 2,472,5$ 610 5301 R I MANSFIELI7 3,014.72 904.69 11/25j23 599823 2,110.03 610 585Q J R MILLER 2,543.45 732.91 11/25f23 599824 1,810.54 616 5915 D J NEVES 583.68 38.5Q 11/25J23 599825 545.18 510 6316 K M pLIVa4S 2,14$.OQ 448.?3 11/25/23 599826 2,699.27 610 6453 A E pARENT 2,148.00 57?.07 11/25/23 599827 1,57Q.93 610 6763 D A PIZZAGONI 551.76 55.94 11/25/23 599828 495.82 610 7304 K RICHAFtDSON 1,968.00 549.39 11j25f23 599829 1,418.61 610 7345 C R SCHMITZ 2,532.16 651.?2 Il/25/23 599$30 1,8$0.44 b10 7383 T J RUBEN 2,408.00 562.09 11f25j23 599$31 1,845.91 610 79$4 A R STl�NDIFER 2,408.00 469.10 11/2S/23 599832 1,938.90 610 8026 J C ROBERT30N 3,77?.24 1,097.34 1if25/23 599833 2,679.96 610 8058 K D STpNE 2,204.90 415.12 11/25/23 599$34 l,'789.7$ 610 8214 N J SRUI,AVIK 2,448,65 57$.26 11J25j23 599$3S 1,870,39 610 9009 N J VIMON'P 2,256.00 582.14 11j25f23 599836 1,673.86 616 9035 B J WALLACE 857.28 52.29 11f25f23 599837 804.99 610 9292 K WILSON 729.60 6$.24 11J25/23 599838 661.36 620 328 L R ANDERSON 372.69 28.51 11f25/23 599839 344.18 626 378 M L ARAMBLTL 236.25 1$.08 11f2S/23 599$40 218,17 620 423 K A BPLDEN 31.50 2.41 21j25/23 599841 29,p9 b20 498 I M BENTON 143.'76 3d.99 11/25J23 539842 112.77 620 1156 S M CAMPBELL 198.15 15.16 11j25f23 599B43 182.99 62Q 1520 M B t'QRLESS 405.6Q 39.26 11J25/23 599844 366.34 620 2684 K L FRENCH 75.48 5.77 11J25f23 599845 69.?1 620 268? C A FREEMAN 37.?4 2.89 11/25j23 599846 34.85 620 2736 A R CpUSINEAU 531.59 32.42 11J25J23 599847 499.17 &20 2'796 L L I7A.RNELL 136.96 10.48 11/25/23 599848 126.48 PAY32 CITY OF REDDING $:24:04 11f29/23 REGISTER OF DEMANDS RND CHECKS DATE 11f25j23 REGISTER 11 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS 4F CHECK NUMBER CHECK 620 2951 C L HIXE;NBAUGH 2,7?6.30 448.46 11/25/23 599849 2,327,8¢ 620 3012 S S GONZAI,EZ 236.25 18.08 11/25/23 599850 218.17 620 3015 L M I�11RT 401.64 4p.72 11f25/23 599851 360.92 620 3021 T G HAGAN 436.80 33.41 11/25f23 599852 403.39 620 33d3 A A HARRIS 3,486.60 899.26 11J25J23 599853 2,587.34 620 4113 S M J'ENNINGS 873.6� 169.73 11j25/23 599854 703.67 620 4121 C C HUNT 566.10 45.b5 12/25f23 549855 519.45 62p 4137 T HUGHES 2,683.40 723.69 11J25J23 593856 1,959.71 620 4166 S R F�UMPHI2EY 236.25 18.68 11j25/23 59985'l 218.17 620 4489 B KBMP 539.10 41.88 11j25/23 599858 49?.22 620 45$7 S KLINE 1,146.60 164.25 11/25f23 599859 982.45 620 5063 J N LOPEZ 236.25 18.OS 12j25f23 599860 218.17 620 5350 C R MAfi,SEY 3,057.00 1,016.35 11/25/23 599861 2,040.65 620 5620 J L MOORE 3,102.6Q 853.09 11J25J23 599862 2,249.57. 620 5971 B B NEW 2,236.00 468.69 11f25j23 599863 1,767.31 620 6315 J C OJEBA 189.00 14.46 11f25f23 599864 174.54 62p 7036 D T itA.MONT 39.38 3.01 11/25/23 599865 36.37 620 7044 K RF�,IVDOLPH 347.20 26.56 11f25/23 599866 320.64 620 8285 C Q STAIIL 199.64 15.27 11f25/23 599867 184.37 620 8327 L A SEDLACEK 31.50 2.42 11/25f23 599868 29.09 620 $340 S C $KELLY 295.12 22.58 11j25f23 599869 272.54 620 8343 A M SMUTZ 31.50 2.41 11f25f23 599$7p 29.09 620 8513 U O TORRES-ROMERO 419.44 53.$4 17.j25J23 599871 365.6a 620 8718 T K URRICELQUI 3,872.85 1,655.�0 11j25j23 599872 2,217.85 626 9032 S M VROMAN-NAGY 720.8d 98.57 11f25J23 599873 622.23 620 9271 A A WATERS 256.80 19.64 11f25j23 599874 237.16 641 1584 ,T A CR[7MMETT 2,674.42 622.96 11/25f23 599875 2,051.46 641 4514 C M KINCAZD 4,p64.00 1,117.77 11j25/23 599876 2,946.23 641 5833 T M ME;NN'E 6,159.86 1,727.27 11f25/23 599877 4,432.53 641 5966 K A I3IEMER 7,361.62 3,182.93 11f25J23 599878 4,178.69 742 710I D REY�SS-MC.TNOZ 1,8fi2.40 489.74 12f25/23 599879 1,372.66 BO1 412 K K ANDRADE 1,167.36 149.'79 11/25f23 599880 1,017.57 $Ol 1302 K S CHEW 2,912.80 1,203.13 11j25f23 5998$1 1,709.67 801 1588 C J CROWELL 2,487.50 715.33 11/25J23 599852 l,?72.47 801 2742 J J BAILRERA 1,167.36 193.21 11J25/23 599883 974.15 801 2817 C C GARNER 2,236.48 513.17 7.1(25f23 5998$4 1,723.31 801 4039 D J JACKSON 3,916.q0 1,6'78.88 11/25j23 59988S 2,237.12 801 5939 G W NEWNAM 2,699.22 850.69 11f25/23 599886 1,849.13 807 1014 D L BURROUGHS 1,5d0.00 162.06 11j25J23 599887 2,337.94 807 1688 E L DAVIS 9,338.92 3,618.28 11/25/23 599888 5,720.64 $07 2129 K W ECKERT 5,927.04 1,6&4.94 12/25/23 5998$9 4,242.10 807 2377 D M FAGANELLO 3,562.51 1,107.52 11J25f23 599890 2,454.99 $07 3216 S W HANSEN 4,153.17 1,067.OS 11/25/23 599$91 3,086.12 807 40$6 IY R JARRETT 3,000.00 1,593.23 11/25f23 599$92 1,4Q6.77 807 4553 M J KIROUAC 4,608.Od 2,598.57 11/25/23 599$93 3,009.43 807 5098 J R LEWIS, JR 5,554.80 1,639.53 11/25J23 599894 3,915.2? 807 5972 J T NICKELL 6,350.46 2,OD9.46 11f25/23 599895 4,346.94 807 665'J ,7 W PEBLPsY 7,257.60 2,305.24 11f25/23 599896 4,952.36 847 7466 J R ROSSIE 4,838.40 1,834.70 11/25/23 599897 3,Od3.70 807 $153 M P SUBER '7,887,40 2,262.55 11f25f23 599898 5,624.85 807 8954 S M VEGA SANCHEZ 8,951.04 2,$32.1'7 11/25f23 599899 6,118.87 810 432 J G BURNS 1,9?9.20 573.95 12f25J23 599900 1,405.25 810 15?7 J T CROW 2,656.14 829.26 11/25f23 599901 1,82b.88 810 ao2z D C CpLE 2,608.48 '756,03 11/25/23 599902 1,850.45 810 2309 A R BAGI�IDASARIAN 2,g17.60 839.18 11/25J23 599903 1,978.42 810 2312 C T DATA 2,539.24 582.06 11f25/23 599904 l,$58.2& &10 2414 M D FELCH 2,$44.02 705.12 11/25J23 599905 2,138.90 810 2958 M S GREATHOUSE ISI 3,9�5.40 1,243.32 11f25j23 5999p6 2,682.08 816 3523 S E IILJBBA,RD 2,876.64 864.30 11/25f23 59990? 2,012.34 810 4304 J D HUBBELL 2,327.20 706.03 11/25/23 599908 1,621,17 610 5546 D K MILLS 3,174.41 1,194.24 11f25/23 599909 1,984.17 $16 5611 J R MOORE 2,8'J1.94 962.00 11/25f23 5999I0 1,949.94 810 5735 C S MILLSAP 3,836.20 91'7.21 11J25f23 599911 2,9I8.99 $10 5888 J J NELSON 3,060.32 974.46 11/25/23 599912 2,085,86 81Q 5975 B M NELL 2,896.32 705.24 IIf25J23 599913 2,191.Q$ 810 6341 T L flLIPHANT 2,223.24 586.09 11/25/23 599914 1,637.11 820 6�28 A M PERE2 2,817.60 955.00 11/25f23 599915 1,862.60 810 7813 J P SCHMITZ 3,935.40 1,497.26 11J25j23 599916 2,838,14 PAY32 CITY OF REDDING 8:24:04 11/29/23 REG2STER 4F DEMANLJ3 AND CHECKS DATE 11/25f23 RBGISTER 11 PAYROLL PAGE lp GROSS AMptJNT TOTAL DATE CHECK AMdUN2' OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CFiECK Nt1MBER CHECK $10 859Z R S TRENHOLM 2,821.44 484.04 11f25f23 599917 2,337.40 810 8722 J P VAKULICH 2,817.60 791.Q9 11/25J23 59991$ 2,026.51 810 920? J P WARNER 2,9$3.46 1,253.14 11/25/23 599919 1,730.32 815 8333 L M SAELEE 3,869.8$ 1,054.00 11J25f23 599920 2,815.88 821 850 C M BALL4U 3,693.51 436.11 11/25/23 599921 3,257.40 $21 1951 D C DUKE 1,709.6Q 536.44 11f25/23 599922 Z,173.16 822 2196 B J ELWOOD 3,902.67 1,441.09 21f25/23 599923 2,461.58 $21 2403 L E FORD 3,943.20 976.67 11f25/23 599924 2,966.53 821 2712 J A BOECKHOLT 599.24 36.55 11f25f23 599925 562.69 821 2893 R E GENUREAU 2,7�5.44 812,11 11{25j23 599926 1,893.33 821 4149 K ,7 GRIGGS 3,708.80 931.1fl 11/25J23 599927 2,777.70 821 5Q92 B E IANDTS 2,407.40 799.88 11/25/23 599928 1,607.52 821 5231 N J LOUCKS 3,088.d4 592.10 11f25f23 599929 2,495.94 821 7046 M M Rd�PISARDA 141.18 118.61 11j25j23 599930 22.57 821 9113 W D WALLACE 2,634.40 775.27 11/25/23 599931 l,$59.13 821 9117 J E WADLEIGH 6,037.20 1,890.47 11J25/23 599932 4,146.73 821 9841 S A ZEH 1,824.84 500.62 11f25/23 599933 1,324.18 BS1 490 S D AVERY 6,742.60 3,176.06 11J25f23 599934 3,566.54 851 594 L A BRYAN 4,112.80 2,051.83 11/25f23 599935 2,060.99 851 38fi2 K N CHRISTLE 2,450.60 72$.93 11J25f23 599936 1,721.67 851 4406 P E KEENER 7,052.60 2,636.59 11/25J23 599937 4,416.21 $51 9818 N B ZETTEL 22,441.00 4,437.65 11/25f23 599938 8,003.35 852 452 C I BASLEY-DELELLO 4,397.6Q 1,178.11 11J25J23 599939 3,219.44 852 493 J L BOWERS 9,246.04 3,037.6$ 11f25J23 599940 6,2d8.36 852 59& J R DAVIS 2,328.$1 721.40 11J2Sj23 599941 1,6Q7.41 852 1072 T BRENNER ZII 7,130.90 3,215.28 11/25J23 599942 3,915.62 852 1170 K M CANDELARZA-HU'T' 5,078.64 2,118.?9 I1J25J23 599943 2,960.05 852 2171 K R CAMPBELL 5,562.60 1,457.50 11J25/23 599944 4,045.10 852 137$ J M COLIA 7,90b.32 3,207.14 11j25/23 599945 4,699,18 852 148& R C CRAWFORD 8,725.16 3,427.63 11/25/23 599946 5,297.47 852 1578 J A CAREY 5,572.80 1,521.61 11/25/23 599947 4,051.19 $52 1602 J P DAY 4,343.40 2,426.95 11f25/23 59994$ 1,916.45 852 1$76 J M DRESEN 4,352.50 1,784.16 11/25f23 599949 2,568.34 852 1$83 S D DOEiZS 7,255.82 3,371.84 11J25j23 599950 3,883.98 852 1892 J M DAVIS 8,098.29 2,515.44 12J25/23 593951 5,582.85 852 1925 G M DUNN 9,956.24 3,315.51 11/25/23 599952 6,640.69 852 1949 L M CASNEF2 7,186.60 2,739.43 11/25/23 599953 4,447.17 852 2285 T J ESTES 6,784.74 2,119.27 11/25f23 599954 4,665.4? 852 2740 T M GALE 6,717.60 2,14?.83 11/25J23 599955 4,569.77 $52 2879 W J GISSON 10,807.25 4,241.95 12/25j23 599956 6,5&5.3d 852 316'7 E S HAI,PENNY g,909.8Q 2,603.69 21/25/23 599957 6,306.11 852 3603 C L HOLDREN 6,4b2.56 2,462.69 11f25f23 599958 3,999.87 852 3859 K C ISASTINGS 9,053.00 2,623.11 11f25f23 599959 6,429.$9 852 3866 A C HA,RVEY 5,145.60 1,516.50 11J25f23 599960 3,629.10 852 4123 K A II�IRDEI2 5,094.40 1,131.33 12j25/23 599961 3,963.07 852 4291 II S JOHNSON 7,511,40 2,750.71 11/25/23 599962 4,760.69 852 4735 C D LANE 5,192.20 1,634.46 11/25/23 599963 4,157.74 852 5066 S K LOADER 6,564.80 2,8I3.'70 11f25f23 599964 3,751.10 852 5265 M M DAHL 2,353.8Q 741.97 11/25f23 599965 1,611.83 852 5319 D L MARLATT 9,177.68 4,7?3.48 11/25J23 599966 4,404.2� 852 5369 D S MATTHEWS 12,562.36 4,969.35 1IJ25j23 59996'7 7,543.61 852 5417 R W MCCARTIN 6,251.0& 2,932.58 Zl/25f23 599968 3,318.46 852 5648 D L MCCAUSLAND $,528.72 3,690.52 11f25/23 599969 4,$38.20 852 5718 H R MLTRRAY SI 5,572.$0 1,783.45 11J25f23 599970 3,7$9,35 852 5727 R C MYERS 10,607.OI 4,727.90 11J2Sj23 599971 5,879.11 852 5739 J S MOORE 4,681.80 1,715.03 11J25f23 599972 2,966.77 852 5757 C A MAXEY 7,98?.31 3,052.53 11/2Sj23 599973 4,934.?8 852 5887 D J FRESE 7,830.$4 4,038.98 11/25/23 5499'74 3,791.86 852 640? D W PACK 8,076.80 3,226.29 11/25/23 599975 4,850.51 8S2 6655 S P PETERSON 9,186.12 3,249.14 11J25f23 599976 5,936.98 852 ?281 J D RICH 8,198.00 2,580.23 11f25f23 599977 5,617.77 852 7471 R H ROSSITER 11,994.47 5,2$0.61 12J25j23 599978 6,713.86 $52 7502 N R RpSS4W 6,513.00 2,718.88 11J25/23 599979 3,794.Z2 852 7705 N D SCHNEIpER 7,074.40 2,721.21 11/25/23 599980 4,353.19 852 7835 J B SMITFI 5,324.80 2,058.98 11/25/23 5399$1 3,265.82 $52 7953 D D SPRACKLIN 8,144.32 3,254.27 11j25J23 5999$2 4,990.05 852 81].5 K A STRAWS 9,962.36 3,653.94 11J25J23 549983 6,308.42 $52 8183 K M SPEER 3,782.60 1,232.69 11J25/23 599984 2,549.91 PAY32 CZTY OF REDDING 8:24:04 11f29/23 REGISTER OF DEMANDS AND CHECKS DATE 11/25/23 REGISTER li PAYROLL PAGE 11 GROSS AMODNP TOTAL DATE CHECK AMpI7NT OF REFERENCE PAYEE PAYABLE DEDUCTSONS OF CHECK N�MBER CFIECg 852 9268 J D WEBB 5,330.37 I,393.44 11j25f23 599985 3,936.93 852 9328 L R WICICEiAM 3,271.40 1,089.14 21f25/23 5999$6 2,182.26 852 9838 J A ZALESNY 5,701.$0 1,996.d5 11J25/23 599987 3,755.75 853 193 M D ADAMS 5,580.80 1,822.43 11f25/23 599988 3,758.37 853 273 A B AITCAISON 15,575.80 5,533.01 11J25J23 599989 10,042.79 853 321 N A ARONSON 10,949.00 3,695.99 11/25f23 59999Q 7,252.Q1 853 415 J S BUCFIANAN $,300.60 1,d69.34 11/25J23 599991 7,231.26 853 462 E J BAINBRIDGE 11,169.62 3,857.03 11j25f23 599492 7,312.59 853 474 M L B800KS 4,066.4Q 1,495.50 11f25j23 599993 2,570.90 853 475 C L BRYANT 6,979.48 2,056.30 ilf25j23 599994 4,923.18 853 4$5 S D BAHTEN 6,417.85 $39.d2 11/25/23 599995 5,578.83 853 518 C S BAZLEY 6,978.40 1,623.17 11J25J23 599996 5,355.23 853 b08 R J BABER 6,628.0a 2,019.40 11J25j23 59999? 4,608.6d 853 845 R S BODNER 3,905.61 1,407.65 11f25j23 599998 2,49�.96 $53 1083 D L BULLARD 12,756.03 4,41$.32 11f2Sj23 599999 8,277.71 853 1140 F D CALLEGAR2 15,155.70 6,728.3? 21J25/23 500000 $,427.33 853 1152 J V CALH4UN ZII 5,751.20 2,202.42 11f25/23 600001 3,548.78 $53 1464 S L COX 4,929.60 1,374.06 11/25f23 600002 3,555.54 $53 1505 T A CRACKEL 3,905.60 1,039.25 11f25/23 60p003 2,866.35 853 1521 E C CHRMBERS 5,606.72 1,3?7.75 11/25f23 6000p4 4,230.97 8S3 1534 5 M CARLSON 4,919.51 1,328.31 11f25/23 600005 3,591.20 853 1563 M A COOPMAN 5,537.59 1,482.18 11f25f23 666006 4,OS5.41 853 15$6 D C DAfR,E, JR. 7,895.58 2,589.79 11j25J23 600647 5,205.79 853 1813 M D DREW 10,854.51 4,936.75 21f25f23 600�0$ 5,917.76 853 1926 J R DUNGAN 6,302.28 2,844.06 11j25{23 600009 3,45$.22 853 2305 S CORTES 3,692.00 1,1Q1.72 11f25J23 600010 2,590.28 853 2386 A L EDENBURN 6,002.40 2,453.29 11f25/23 600011 3,549.11 853 2666 L C FI'�ANDSEN 3,734.40 872.54 11J25J23 60Q012 2,857.86 853 2711 A GARCIA BAEZA 3,349.60 849.28 11/25f23 60�613 2,500.32 853 2778 C W BEESON $,753.36 3,158.85 11j25f23 600024 5,594.51 8S3 2966 B T GpEHRSNG 7,3$5.80 2,721.83 11/25/23 600015 4,663.97 853 3031 M P HAMPTQN 7,790.17 2,718.21 11f25/23 600016 5,071.96 853 3068 C S GREENE 3,574.46 1,223.04 11j25J23 600417 2,351.36 $53 3113 C P HAAG 4,256.30 1,177.�1 11/25/23 60001$ 2,972.59 853 3187 C B GUTI-IRIE 3,264.80 359.54 I1j25/23 600019 2,905.26 853 3516 D C FIAMILTON 10,152.32 4,526.79 11(25/23 600020 5,625.53 853 35�9 T T HUGGINS 4,042.4Q 1,184.98 11j25f23 6flQ621 2,857.42 853 3867 W C HQPWOOD 6,084.40 2,485.1� 11j25f23 600022 3,599.30 853 4139 J H AENDRIX 7,313.30 2,352.57 11j25/23 600Q23 4,960.73 853 4216 M M JOHNS4N 17,833.45 8,4$8.48 11/25J23 600024 9,344.97 853 4219 P S JOHNSON $,858.60 3,711.10 11/25J23 60�025 5,147.50 853 4298 R A JpHNS?ROW 3,847.46 946.67 11/25f23 600026 2,900.39 $53 4299 R J JONES 4,629.78 1,234.24 11/25J23 600027 3,395.54 853 4382 R J KATSARES 4,b8b.72 1,678.56 11j25f23 604028 3,008.16 $53 4588 K P KOSCHNICK 6,868.00 3,132.66 11/25J23 600029 3,?35.34 853 4876 M A L,AR.SEN 8,873.00 4,203.1$ 11/25f23 600D30 4,669.82 $53 4989 J M LINK 5,809.5$ 1,657.74 11f25/23 600031 4,151.84 853 5016 K A L4PEZ 11,671.48 4,536.$5 11/25/23 600032 7,134.63 853 5042 E T LOWE 8,292.62 3,248.78 11/25f23 600033 4,943.84 8S3 54$1 J G MCINNES 7,394.8Q 3,491.95 11/25/23 60003� 3,902.85 853 5627 T A M=LLER 10,349.00 5,016.92 12/25J23 606035 5,932.08 853 5644 C A MOORE 6,717.60 3,114.21 12J25f23 6d0036 3,603.39 853 5729 D C MYERS 7,00$.85 2,069.49 11J25/23 600q37 4,939.36 853 5?79 J J MCKNELLY 8,289.Sfl 2,265.14 11/25/23 600038 6,024.66 853 5849 T D MILLER 13,584.34 5,442.65 11J25f23 60Q039 8,141.69 &53 5903 M MURPHY 5,961.00 4,657.35 11J25f23 604040 1,303.65 853 5944 E G NEWSOME 8,221.94 3,305.25 11f25J23 600041 4,916.74 853 5989 M A NIELSEN 7,319.62 2,330.62 11j25f23 600042 4,989.00 853 6152 J L MOON 3,742.00 762.97 11J25/23 b60043 2,979.03 $53 637$ T A ORNER 13,640.00 5,104.99 11/25J23 600044 7,935.01 &53 6408 R E PACKCARD 3,845.60 1,069.51 11/25f23 600045 2,776.09 853 6452 G A PERRY 3,153.26 868.33 11J25/23 60Q046 2,284.93 853 6484 J D NETHERTON $,662.60 3,152.28 11/25j23 600047 5,450.32 853 6487 J P PARXS 6,112.26 1,755.53 11f25j23 600048 4,356.73 853 6�21 C J PEAF2SON 12,016.4$ 4,135.20 11/25/23 600049 7,8&0.$8 853 6$20 W M PRESTA 5,308.20 858.63 11J25f23 600050 4,449.57 853 6992 K C REED 6,628.p0 2,180.01 11f25f23 600051 4,447.99 853 7355 S P ROWLANDS 6,893.00 2,054.34 11/25/23 600052 4,83$.66 PAY32 CITY OF REDDING 8:24:04 21J29/23 REGISTER OF DEMAN7)S ANL) CHECKS DATE 11J25/23 REGISTER Zl PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTI6NS OF CHECK NtJMBER CHECK 853 7389 N M ROSE 2,218,40 665.24 11/25J23 600053 1,553.Z6 $53 7462 J C ROSS 7,360.$0 3,172.58 31/25f23 600054 4,188.22 853 7619 R S SANDIFER $,2?6.76 3,082.41 11j25J23 600055 5,194.35 853 7$1'7 R P SFIAEEFER 3,632.80 1,190.41 12/25f23 6Q0056 2,442.39 853 7969 J J SCOTT 8,346.60 2,643.36 11/25J23 600057 5,703.24 853 $055 L T STOREY 5,5'73.Q0 2,OZ8.54 11/25/23 6p0058 3,554.�6 653 8216 G R SWINEHART 6,540.$0 2,175.6� 11j25/23 500059 4,365.8Q 853 8318 W J SEARLE 11,722.85 3,583.47 11/25/23 &00060 8,23g,38 853 8344 J D SNIDER 2,653.60 663.44 11J25J23 600061 1,990.16 853 8413 C D TFIOMASSON 5,359.40 1,803.05 11f25/23 600062 3,SSb.35 853 8489 C S TORRENCE ?,385.80 2,263.21 11/25J23 640063 5,122.59 853 8714 D P USREY 5,057.00 1,263.19 12/25/23 600064 3,'793.81 853 8857 C VA23 IWARDEN 8,026.24 2,886.57 21f25J23 600065 5,139.67 853 8860 K W vANDERBECK 3,827.2p 1,239.34 11f25f23 60Q066 2,587.86 853 8956 A E VILLARREAL 9,649.93 3,054.21 11f25J23 600057 6,595.72 853 9124 J J W�IRNER 4,155.98 1,529.90 11/25f23 600Q68 2,626.08 853 9115 E J WATSON 8,543.30 3,624.51 11J25f23 6d0069 4,918.79 853 9116 IC M WEBER 4,866.40 1,685.A8 11j25/23 600070 3,1$0.92 853 9778 M L YOCOM 2,32$.80 4?5.97 11J25j23 600071 1,852.83 855 1917 M K DIINBAR 4,592.2ti 1,533.11 11/25f23 600072 3,059.09 855 5202 A J MAt',GIORE 3,782.60 1,057.34 11f25f23 600673 2,'725.26 855 7964 I-I E SPANER 7,471.64 2,918.52 11f25j23 600074 4,553.12 855 $307 G L 'I'ARVSN 4,791.22 1,671.41 11/25f23 600475 3,119.81 861 838 S 3 BISFIOP 3,917.00 1,556.50 11f25/23 60Q676 2,360.50 861 9146 J L WATKINS 5,816.80 1,283.70 11f25f23 600077 4,533.10 863 1376 D S3 COOK 3,87p.40 1,478.06 11J25j23 600078 2,392.34 863 1496 R W COULTER 2,721.60 1,243.81 11/25f23 600679 1,477.79 863 2729 J AUSTAD 939.36 223.16 11j25/23 600080 716.2Q 863 2876 J T GERBER 3,366.43 978.25 11/25/23 6Q6081 2,32$.18 863 3537 J M HAI,TER 5,710.64 2,9$9.54 11f25f23 60Q082 2,?21.10 863 4706 T B LADEWIG 3,503.04 867.21 11/25f23 660Q83 2,635.43 863 4719 B L KL7IIN 4,329.00 1,679.25 11/25/23 6000$4 2,649.75 863 4866 M L LAWRENCE 4,326.40 1,458.41 11j25J23 600085 2,86'7.99 863 5259 J F MORRIS4N III 4,276.16 1,411.84 11/25/23 60p�$6 2,864,32 853 ?79$ J R SAMPLES 3,388.80 1,126.86 11f25j23 600087 2,262.00 863 8502 C D TONA 5,301.40 1,6$4.65 11f25i23 6fl0088 3,616.75 $b4 492 R C BARRBRA 3,458.62 785.93 11/25J23 600089 2,672.69 864 1158 D J CAMPBELL 4,282.61 1,786.55 11/25/23 6Q4090 2,496.06 864 1560 J L COATS 2,534.51 616.$1 11f25j23 600091 1,917.90 864 2031 N A COVEY 3,606.13 929.72 11f25/23 6Q0042 2,686.41 864 2739 R L BR2IMMER 1,633.72 289.'72 11J25/23 600093 1,344.00 $64 3109 A J IIARNEY 3,184.10 823.29 12f25/23 600094 2,36Q,$1 864 4035 B J JACKSON 2,964.60 852.55 11/25/23 6flQ495 2,116.95 864 4211 G J JOHNSON 2,910.92 1,711.39 11/25/23 60QQ96 1,199.53 864 5171 D E LOGAN 3,302,20 1,049.19 11(25/23 600497 2,253.01 864 5487 A L MEWf�IRTER 4,p15.20 1,557.�5 11f25/23 600098 2,457.75 864 5643 K R MILLER 5,029.80 1,926.8? 11f25J23 600099 3,102.93 $64 5838 J P MSFSUD 2,715.20 799.55 11j25j23 640100 1,915.65 864 5942 J C 23EWNAM 3,460,53 1,117.09 11/25j23 b00101 2,283.44 $S4 5976 B J MOLLATH 2,066.64 653.54 11J25f23 6p0202 1,413.10 864 '7296 M L RICHARDS 2,780.$0 903.04 11/25/23 600103 1,87'7.'T6 864 7893 B W SHAW 3,2Q2.48 996.72 11f25f23 600104 2,265.76 864 $lOQ D O STRAUB 2,964.33 1,086.62 11j25j23 600105 1,87?,91 864 8204 A D SALDANA 1,16'7.36 394.68 11J25/23 fi06106 772.68 864 9814 K L ZANI�I 3,994.37 1,446.54 11/25/23 6�020? 2,552.53 867 625 R C BPSLEY 6,689.80 3,102.85 11/25/23 600108 3,586.95 86? 1032 M M BURROUGHS 2,393.60 599.43 11J25j23 606109 1,794.17 867 3548 A M HUNT 3,910.4Q 1,780.21 11j25/23 600110 2,13Q.29 867 4690 B p KpSS 2,112.Sp 556.55 11/25f23 60Q111 1,556.25 8&7 7428 N S CULVER 2,328.80 7$8,73 11/25/23 600112 1,540.07 867 8311 p W SADERUP 3,781.$0 1,197.65 11J25/23 600113 2,5$4.15 867 8380 D C TIEGS 2,634.40 697.33 11/25j23 6Q0114 1,93?.07 867 8439 V L THOMASY 2,431.$5 1,152.29 11f25/23 6�0115 1,279.56 867 9144 M WAYIIE 5,69d.40 2,833.17 12/25f23 600116 2,$57.23 S70 2406 P N FALCONER 2,680.80 840.09 11/25J23 60d117 1,84�.71 870 5913 M A NEWNAM 2,553.60 679.60 11J25f23 600118 1,876.00 8'70 6433 M A PALMER 2,854_28 835.91 11/25/23 660119 2,018.37 8'70 9549 T L WYHLSDKO 3,935,40 2,364.64 11J25J23 600120 1,590.76 PAY32 CITY OF REDDSNG $:24:04 11f29/23 REGTSTER 6F pEMAND5 AND CAECKS DATfi 11j25J23 REGISTER 11 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATfi CHECK AMpt7NZ' C}F REFERENCE PAYEE PAYABLE I3EDUCTI4NS OF CI3ECK NLIMBER CHECK 871 5261 R K MAh'VIN 4,045.6d 1,5$7.53 11f25J23 500121 2,45$.0'T 871 8857 J D VANDIVEit 5,841.80 2,161.77 11J25J23 600122 3,680.03 872 823 N B BAILEY 6,759.00 2,824.29 11/25J23 600123 3,934.71 872 1502 G A COUGIIR.2�N 5,222•60 2,512.93 11f25J23 60Q124 2,609.67 872 1929 J E DOBSON 4,858.56 1,4A4.14 11/25/23 600125 3,414.42 872 2013 T C CONLEY 4,242.41 1,327.84 11j25/23 b00Z26 2,914.57 872 b736 M D PETERSEN 4,287.83 1,266.37 11/25f23 600127 3,021.46 874 2813 K M GTiRp1ER 4,164.80 1,192.62 11/25j23 600128 2,992.18 874 3034 A M GREEN 2,587.20 967.05 11/25j23 b00129 1,620.15 874 3571 W C HUNT 3,412.00 1,506.82 11f2SJ23 600130 1,911.18 874 3870 S R HtTLLI1VGER 2,256.00 541.26 11f25/23 6dOZ31 1,714.74 874 498& D A LINSON 2,848.80 777.86 11J25J23 600132 2,07Q,94 $74 5371 T J SPENCER 3,412.00 1,648.79 11J25/23 600133 1,763.21 874 5765 B P MYERS 2,470.4p 994.58 11/25J23 600134 1,475.82 $74 5893 C S TAYLOR 2,84$.86 992.48 11J25f23 600135 1,856.32 8?4 6749 M D PETERSQN 3,155.97 1,50'1.69 21J25/23 60613& 1,64$.2$ 874 6767 B A PT7T'NAM 2,256.00 926.49 11f25/23 6Q0137 7.,329.51 874 7$Q2 D J SALKEI,D 2,848.81 997.49 11{25J23 500138 2,851.32 874 8054 M E STRATTON 2,587.20 8?1.38 11f25/23 600139 1,?15.82 $?4 $246 K D TACKETT 2,781.60 762.88 11f25f23 600140 2,018.72 874 8952 Z VILLA 1,25$.Sb 204.45 21/25f23 600141 1,054.11 874 92?7 P N WEST 3,895.13 1,342.89 11J25/23 600142 2,552.24 874 9&13 2 A ZANNI 2,954.80 1,039.96 11/25f23 500143 1,914.84 875 2814 M A G7IRNER JR 3,097.93 947.66 11/25J23 600144 2,150.27 8'75 4122 T R IMAN 2,387.20 417.43 11J25/23 6Q0145 1,969.77 875 4309 S M JOHNSON 2,721.6p 692.86 21J25/23 600146 2,028.74 $75 4523 K C KINDIG 4,9$1.6d 1,752.33 11j25j23 600147 3,229.27 875 5602 T A MITCHELL 5,173.60 2,046.97 11j25f23 600148 3,126.63 875 5821 3 T M.ARSH 4,1&3.20 991.05 11/25/23 600149 3,192.15 875 5983 T J MANSFTELD 2,447.20 481.32 11/25f23 &OD150 1,965.88 875 6097 J A NOLLER 3,379.20 891.26 11J25J23 600151 2,4$7.94 8?5 6477 J P p,�R.ICgR 2,256.00 447.95 21/25f23 600152 1,808.05 875 6834 M J PITTMP.N 3,106.00 1,144.49 il/25/23 600153 1,963.51 875 7382 J I} ROS30W 4,145.12 995.01 17.J25/23 600154 3,156,11 87S 7'706 C R SCFIERTZ 2,845.64 2,047.67 11/25J23 600155 1,798.37 875 8287 T SI2ELOVE 2,799.90 890.86 2ZJ25J23 600156 1,909.Q4 875 8310 L D ROBINSON 2,721.66 854.12 11/25f23 600157 1,$67.48 875 8457 M K THOMPS4N 3,804.44 1,233.74 11f25j23 600158 2,576.70 875 9226 D P WEBSTER 3,185.60 979.26 11j25J23 600159 2,206.34 888 419 A K AUBERG 2,393.60 841.31 11f25J23 600160 1,552.29 888 579 H M PEARCE 2,068.Od 454.60 11/25/23 600161 1,613.40 888 1826 S W DAVIS 4,150.40 1,096.65 11f25/23 600162 3,Q53.75 888 1959 D J CASAURANG 1,875.20 493.01 11/25/23 600163 1,382.19 888 2388 B G FARGEN 10,924.p0 4,656.89 11j25j23 6Q0164 6,267.11 888 2399 V L FAULKNER 2,393.60 792.20 11j25f23 6p0165 1,601.44 888 31Q1 W A GUITRON 3,635.20 779.35 11j25/23 60Q166 2,255.85 8$8 3841 L M BRYAN 9,160.8d 3,752.26 11f25/23 600167 5,348.54 88$ 4104 S J GIBBONS 5,167.20 1,7T7,64 11f25/23 660168 3,449.56 868 4364 V B KAFLSON 6,550,40 2,543.10 11J25f23 600169 4,007.3d 888 4695 C A KYNCY-MONTGOME 1,875.26 421.41 11J25/23 6d01?0 1,453.79 $88 5207 M D MAL?ISON 4,592.00 2,749.86 11/25j23 600171 2,842.14 88$ 5228 J R LOCKWOOD 2,779.20 662.85 11/25/23 60Q172 2,116.35 888 5269 J S MCMURTREY 5,167.20 1,326.75 11/25f23 600173 3,840.45 888 5683 N A MURRAY 4,284.20 1,729.66 11j25/23 6�0174 2,554.54 888 5981 M E MCNEELY 1,875.20 493.01 11/25/23 60Q175 1,382.19 888 7346 J A STANDIFER 1,969.60 371.91 11f25/23 606I76 1,597.69 888 '7490 E M RUZZ 2,393.60 678.33 11j25J23 6Q0177 1,715.27 888 8242 M L SEVERSON 964.40 216.83 11j25/23 600178 747.57 888 $217 S M SILVA 2,068.00 659.30 11/25/23 6Q0179 1,40$.70 $88 9290 M J WpMACK 1,8?5.20 336.86 11j25f23 600i80 1,47$.34 889 1179 Id D CANNON 4,052.52 1,584.96 11J25/23 60p1$1 2,46?.56 889 1492 A B COUGHREN 2,990.40 995.21 11f25/23 600182 1,995.29 $89 1821 N L DELLARAGIdNE 2,358.40 656.04 11j25j23 6007.83 1,702.40 8$9 2725 C C CAMPBELL 127.68 7.78 11j25/23 6Q0184 119.90 889 4303 M T JT7NAS 7,'195.04 2,182.43 11/25f23 6001&5 5,612.61 889 5243 R L MCCISR.LEY 470.49 28.69 11/2Sj23 64p186 441.7$ 889 5273 S G MA22VIN 2,990.41 1,031.13 11f25/23 600187 1,959.28 889 5740 P M MCKENNA 2,6'74.40 963.57 11/25J23 6�0188 1,710.$3 PAY32 CITY OF REDDING 8:24:04 11J29/23 REGISTER OF DEMANDS AND CHECKS DATE 11f25/23 REGISTER 11 PAYROLL PItGE 14 GROSS AMdITNT TOTAL DATE CHECK AMdi7NT OF REFERENCE PAYEE PAYABLE DEI7UCTIONS dF CHECR NIJMBER CHECR 889 6?89 D M PTTTA 3,418.40 1,241.33 11f25/23 6Q0289 2,27?.07 889 6814 N S PURSELL 2,358.40 555.84 11j25J23 600190 1,802.56 889 6829 R A P4FLRAS 2,358.40 704.03 11j25/23 600191 1,654.37 889 734? N I-I RUSSELL 775.50 10p.22 11f25/23 600192 675.2$ 889 7349 H J I2IGSBY 2,952.86 1,035.0? 11f2SJ23 600193 1,917.73 889 7479 A J RUCKLOS 3,032.46 1,643.83 11f25/23 600194 1,988.63 $89 7887 S A SMITA 2,840.30 808.03 11{25J23 600295 2,032.27 8$9 8169 J W SEHRT III 2,358.A0 481.64 11/25f23 600196 1,875.76 8$9 6312 N B SCHOEFER 693.12 55.81 11f25f23 600197 637.31 889 9783 K W YCiUNG 2,990.40 764.05 11J25/23 60019$ 2,226.35 890 448 K N BONEY 1,504.24 283.83 I1/25/23 606199 1,22p.41 890 1582 L J C'.R.AMER 2,508.80 555.32 11/25f23 600260 I,953.4$ 890 1872 S A DIPAOLO 3,365.00 946.91 11J2S/23 600201 2,41$.09 890 2515 A FIGURA '121.28 81.51 11f25(23 600202 639.77 890 5223 J D MI�RTZNUSEN 2,389.60 84$.53 11f25J23 600203 1,541.07 890 S'768 K E FItJNTER 11,719.17 4,7p1.13 11f25/23 60fl244 7,01$.04 891 1568 S B BUNNELL 2,467.20 662.95 11f25f23 600245 1,804.25 891 202? K S CHANDLER 2,848.66 999.47 11J25f23 600206 l,$49.19 891 2844 R E GEORGE 2,937.80 997.47 11f25f23 600207 1,940.33 891 4120 A L JENSEN 3,361.60 1,412.79 11j25J23 b00208 1,948.81 891 5760 C R MCCARTY 2,721.60 857.22 11/25f23 600209 1,864.38 891 5861 T L MTKKELSEN 2,746.60 687.56 11f25J23 600210 2,059.04 891 5973 T T NSCOLAY 2,256.00 659.64 ZZ/2S/23 600211 1,596.36 891 8017 K L STEELE 3,935.40 1,271.19 11/25J23 60d212 2,664.21 891 9602 M H WILCOX 3,231.90 951.98 11/25/23 600213 2,28p.12 893 3842 W J IVEy 660.�8 75.28 11f25/23 600214 585.20 $93 5486 W L MENARD 6'J3.51 91.�8 11j25j23 b00215 5$1.73 893 6632 M A PARTSCH 3,468.00 953.90 11J25j23 600216 2,514.10 893 6678 A PEACOCK 2,012.00 1,655.34 11f25/23 b00217 355.66 $93 74b0 A S ROYER 695.20 62.10 11J25/23 600218 633.10 894 1231 A F CATES 3,682.40 1,424.47 11J25/23 6Q0219 2,25'7.93 894 5742 T L MAYNES 3,043.20 644.35 11/25/23 600220 2,398.85 894 7895 E A SFIORT 2,760.00 $69.35 11/25f23 600221 1,890.65 845 478 M R BAELNES 4,477.00 1,359.12 11J25/23 600222 3,117.88 895 569 E R BERGREN 3,189.00 844.70 11f25J23 600223 2,344,30 895 1215 A L CARTER 4,477.00 1,685.34 11/25f23 600224 2,'I91.70 895 2028 J O DAIP7ES 4,963.46 1,802.73 11j25f23 640225 3,160.67 895 2735 D A BRAY 3,662.40 627.$4 11J25j23 600226 3,034.56 895 2779 A J AUSTYN 2,095.20 504.01 21/25J23 6D0227 1,591.19 895 2843 P W GERARD 5,429.6d 1,679.72 11/25/23 60d22$ 3,744.88 995 3094 D R GREGORY 3,532.80 816.97 11J25J23 60Q229 2,77.5.83 895 3136 B R HLTNT 3,197.00 919.37 11J25f23 600230 2,2?'I.63 895 31b1 H A GUSTAE'SON 4,721.00 1,468.67 11j25f23 600231 3,252.93 895 4135 G M HALL 2,669.60 540.20 11J25f23 500232 2,229.40 895 4531 S K CRAVENS 3,079.20 2,204.84 11f25f23 600233 1,874.36 895 5357 D A M7�NN 4,963.40 1,938.83 11/25/23 600234 3,024.57 895 6046 K R HILL 2,538.40 571.11 11{25/23 600235 1,967.29 895 6748 E A PEARSON JR 3,013.60 1,244.69 21j25j23 600236 1,768.91 895 8399 K M THIBERT 2,931.40 829.13 il/25/23 600237 2,102.27 895 85'l0 P C TRUMAN 2,538.40 fi66.'l4 11/25(23 60023& l,$71.66 895 8551 0 S BECERR.A 2,768.00 743.Q8 11f25/23 600239 2,Q24.92 895 8859 A P VAN BOEKEL 9,642.22 2,362.5D 11J25/23 604240 7,279.71 897 215 D L ACORD 578.24 8.3$ 11f25J23 60Q242 569.86 897 794 P J DAHL 3,813.00 1,219.82 11/25f23 600242 2,593.18 897 1311 R N TAOMPSON 972.00 348.44 11J25j23 600243 623.56 $9? 5859 D N L}AVIS 3,154.60 1,251.62 11j25/23 600244 1,9Q2.98 897 5986 W E MARTINI 1,595.32 376.53 11f25f23 600245 1,218.79 897 6088 S A NqETZEL 3,311.40 1,139.36 11J25/23 640246 2,172.04 897 7494 H L WILSQN 5,172.20 1,903.p5 11f25J23 b00247 3,269.15 899 5246 C D MISENER 3,868.80 1,146.63 11f25j23 600248 2,722,27 899 6007 B E MOCR 3,A88.00 695.79 11j25/23 600249 2,792.21 990 494 I} J BERRY 3,422.40 1,196,00 11/25J23 600250 2,22b.40 990 615 N S BADGER 5,039.20 2,036.17 11f25/23 600251 3,003.03 990 1316 M S CHRIST 4,267.20 1,671.55 11f25/23 60Q252 2,595.65 990 1817 M K DAVIDS 1,669.61 5d9.00 11j25/23 600253 1,I60.61 990 2038 G E DESTEPHENO JR 2,741.66 628.74 11/25f23 6Q0254 2,112,$6 990 3137 $ E HAGAN 2,486.40 700.79 11J25j23 600255 1,7$5.61 990 3288 N L HARI2I 3,772.$0 1,496.99 11/25/23 600256 2,2?5.81 PAX32 CITY OF REDDING 8:24:04 1Z/29J23 REGISTER OF DEM�NDS ANU CHfiCKS DATE 11/25f23 REGISTER Sl PAYROLL PAGE 15 GROSS AA70UNT TOTAL DATE CFIECK AMOtJNT OF REFEI2ENCE PAYEE PAYABLE DEDiFCTIONS OF CHECK NUMBER CHECK 994 3526 J M HUI 2,486.46 $26.83 11/25/23 60p2S7 1,659.57 940 SOS? M R LdCOCO 2,621.20 b88.37 11J25f23 600258 1,922.$3 990 5$$6 L L MCDQFFEY 3,422.40 1,048.?0 11J25j23 600259 2,373.70 990 58$4 C W NEZLSON 3,246.40 1,359.12 11/25J23 600260 1,887.28 990 6381 P I-I OSTENDORF 3,279.21 1,054.11 11/25/23 600261 2,225.10 996 7323 J R RIDER 3,022.42 $51.19 11f25J23 600262 2,171.23 990 7613 A R SANBORN 3,022.46 726.54 11j25/23 600263 2,295.86 990 7878 N L SMITH 5,859.20 1,951.58 11j25J23 600264 3,947.b2 990 8263 M L BRi7NET 795.47 158.�2 11f25J23 600265 636.75 930 8438 fi D TI30MAS 3,259.20 538.75 11f25f23 6d0266 2,720.45 4,132,81�.43 1,455,772.74 2,677,044.33* 411 1747 R A DINGER 2,160.4Q 318.62 11f25f23 6096'71 1,$A7..38 432 3102 B J GRIFFIN 3,403.2Q 739,79 11f25/23 604672 2,663.41 442 4?13 T D LILES 5,441.34 1,622.65 11f25j23 609673 3,81$.69 SO1 969Q M R WEBB 4,434.86 751.05 11f25/23 609674 3,683.75 553 7652 P C SC'HARGUS 3,096.43 1,259.64 11f25J23 609675 1,$36.79 556 900 B F BOUGHN 6,320.57 2,039.SQ i1f25/23 609676 4,281.07 557 1043 R K BRUCE 3,804.65 1,101.66 11f25j23 609677 2,702.99 S58 7702 M I SEGUIN 4,035.13 1,173.30 11f25f23 609678 2,851.83 610 4554 B T KITCHEN 2,570.94 485.94 11J25/23 6096?9 2,085.00 610 6456 B D PARKS 2,148.0a 420.85 11j25/23 609680 1,727.15 61Q 7343 Z F SCOTT 2,448.65 563.74 11j25/23 609681 1,884.91 620 2797 M ASHLEY 55.13 4.22 11f25J23 609682 50.91 810 7047 V POM 1,'J95.69 268.40 11j25J23 6096$3 1,587.29 852 9148 M L WATSON 5,096.33 1,$91.87 11/25/23 609684 3,204.46 853 2892 A M GILLILAND 3,632.$p 1,061.55 11f25/23 6096$5 2,571.25 889 2926 A M AC4THLEY 2,897.60 633.72 11J25j23 609686 2,263.8$ 893 7685 D N SEELY 2,392.00 7'79.33 11/25/23 609687 1,612.67 CITY PAID FICA 57,445.37 57,445.37 11f25f23 3dZ9 CITY PAID PARS 780.73 780.73 11J25J23 3a20 CITY/PARS OFFS 672,973.74 672,973.74 11/25j23 3021 7$6,933.10 746,255.67 40,677.43** 4,919,750.13 2,242,p2$.3? 2,717,721.76*�* TREASUk2Y GENL ACCT )� 11/25/23 600267 1QO,Od0.00 1 TREASURY GENL ACCT �� 11f25f23 600268 7.40,000.04 2 TREASURY GENL ACCT 11J25f23 600269 339,019.92 4 EMPLOYMENT DEV DEPT IlJ25f23 600270 164,002.27 5 CITY OF REDDSNG 11J25J23 600271 383,?33.71 8 EMPLOYMENT DEV DEPT 11f25f23 600272 14,395.41 10 PARSfLFS BAN2{ - REP 11/25/23 600273 6?5,949.62 12 PARSfUS BANK - EBS 1Zf25j23 600274 16,498.7'7 19 UPEC LdCAL 792 21J25j23 6002?S 639.80 20 UPEC k'IRE MGT 11/25/23 600276 114.25 21 MEMBERS lst CR UNIpN 11/25/23 600277 14,148.24 22 SIERRA CENTRAI, CR UN 11/25/23 60027$ 14,454.67 23 LOCAL 1245 IBEW 11/25j23 60p279 9,421.20 24 LOCAL 1245 ELECT 11J25f23 6d0280 4,646.86 25 SIER2ZA CENTRAL CR UN 11/25f23 5002$1 ?,625.Q0 26 PEACE OFFICERS ASSdC 11/25f23 6002$2 6,969.87 28 RDG PO MGMT ASSOC 11f25j23 600283 2,205.40 29 L�CAL 1934 SFF 11f25J23 600284 7,877,61 30 VAI,IC 11j25/23 60d285 $6,937.77 31 PARSjiTS BANK - ARS 11J25j23 600286 1,561.46 32 ICMA 11f25f23 600287 15,415.03 33 VANTAGE CARE 11j25{23 600288 59,596.53 34 PORAC RET MEL7 TRUST 11/25/23 600289 500.00 36 WORKTERRA MEDfSPEND 11J25/23 600290 5,441.02 39 LQCAL 1245 IBEW PWR 11f25f23 600291 2,132.25 `�1 � 11/25/23 600292 - 41 11/25/23 600293 41 11J25/23 600a94 4� 11J25j23 600295 ¢1 11j25J23 500296 41 � 11/25/23 606297 41 11/25/23 600298 PAY32 CZTY qF REDDING 8:24:04 11/29f23 REGISTER QF DEMANDS ANU CHECKS DATE 11/25J23 REGISTER 11 PAYROLL PAGE 15 GROSS AMOUNT TOTAL DATE CI3ECK AMOUNT OF REFERSNCE PAYEE PAYASLE DEI7UCTION3 OF CHECK Nt7MBER CIiECK �1 11j25f23 600299 4Z 11f25/23 600360 41 11/25j23 600301 71 CZT`Y OF REDI}ZNG 11/25j23 6003Q2 149,9$2.95 27 AFLAC 11J25/23 609688 2,012.46 37 AFLAC PRETAX 11j25/23 609689 8,946.15 72 CSTY OE REDDING I.1/25f23 609690 1,962.00 553 11J25J23 609691 565 1ij25/23 669692 614 11j25J23 6p9693 624 11J25f23 609694 654 1IJ25J23 609695 659 11j25/23 609696 2,202,028.37** + ,� ,r � � AUTFIORIZED BY: Z HEREBY CERTTFY THAT THIS REGISTER OF DEMANDS HAS BPsEN DIILY APPROVED AT A MEETING OF THE CTTY COUNCZL OF THE CITY G HELD ON �w ��-_�,�.��;��n.._.. � , __ , �� -��4 a � F� �} ' ,,� � t;��,'..� �, � Y��,. ,� ,�°"�„,��:� ;!�,��`�� { , , . I � � �� . ..w .,� _. .... . . ..�__ . .... .. DIREC�R F FINANCE DATE TY �2 "` DATE t