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_ 4(b)--Accounts Payable and Payroll Registers
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: February 6, 2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �s� �r i t,t7 tc�� , �ic��zac���'i�y T��e:���r�� i.'�?t„��ii'� �S' �P�it�,C`i ��t t� l,'�(IJ'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 No. 6; and Payroll Register Nos. 12 and 13. Fiscal Impact There is no �scal impact to accepting the registers. Alternatzve Action The City Council could choose to not accept the registers and provide alternate direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 6 for the period December 1, 2023 —December 31, 2023, in the amount of $19,253,154.69. Payroll: (1) Register No. 12 for the period November 2&, 2023 —December 09, 2023, in the amount of$5,322,695.09 and Register No. 13 for the period December 10, 2023 —December 23, 2023, in the amount of$6,141,819.66. EnviNonmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council January 30,2024 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 6 and Payroll Register Nos. 12 & 13 GITY F ED 1 SUMMARY t�F DEMAND REGISTERS F AC�E TA CE Y T CITY G U CIL ON February 6, 2�24 accou�vTs ��vAg��; �E��sT�R �u�n�E�-s December 1, 2023- C}ecember 31, 2U23 19,253,�54.69 REGISTER NlJMBER- PAYFtC}LL. REGISTER NUMBER- 12 ' November 26, 2023�I�ecember Q9,;2023 5,32�,695.09 REGISTER NUMBER= 13 December 10, 2Q23 -December 23,;2023 ' �,141,819.66 Tt�TAL $30,717,669.44 QiRECTQR t�F FINA� C�I�Y�REASURER: c i r r o F �+ � City of Redding Page�1 � � � V' ��Councii P�yment��Report � � Run Date:4t1221202�11:33:A0 AiS� c��a � i F o�����R N��'i �� Accuunti���U3:13nnk�Gencral . . Fiscal��Iontl�:Decembcr 2Q23 Paid By:Check ,�, . , «.,_,. .. r � tYC 3 ' ' Sr� � rt -7 ( � i ttl t,.i���.�,,,:.p�iymgnfN�imber .,.,.�� . ,PaymenC,I�APe ..:; , " �3 r�T uYe,>y,�: r '�{ r,i, mov t 5 � (, t r 3 t Sknkua,.,,,..�< ...,,.; � � �„�,,.#,,,� ��RpP � ..� . „ r , „7§ts���s�r s,�,. ,x s,k����A, !�. � ,.• i'r'.: . .bw Y�n,�4:^hk,h. ft�t,rs���'.#.a1,aa v.. �-1000251 :� ���12/1:4/Z023 AodsRadiatorina-:: . -3,534<37 VOIDED -�. ...1d613Q0 :�� ���1�2/20l2623 GerlinSerSteel&�Supply � -2,768s83 YQIDED ... �-100t438 -� ]Zll4/2023 AlsSawShop -144.29 VOIDED ��� 1001851 12/19l2023 Nicliotas E Dalby - -943:00 V4[DED >1002427 12lOS(2423 CWEANSVS -510:00 V4IDED �-1003181 �� 12/07J2023 Leland.I�.Boyles�andJessicaL:'Shislds �- -4,750:OOVOIDED�... 1003189-- 12/04l24?3 U.S Postal 5ervice` + I5,541.75 CLEAREII �.��10032q7 �� -12/OS/2023 Carvel�Gorparat�on����. 1,546;OOCLEARED�. 1001208 12/05/2023 Gattlemens Restaurant SO:bO CLEAREB "��]003209��� 12lOS/2023 �.CDW:Gavernment3ne �-���.15;090;93�CGEAREQ�� ���.10032tp �:� �IZ/05/2423 Chemt�adeChemicalsi,TSLLC�:�� �: 7,451:3-0�CLEAREI3�� =10632t I -� l2/OS/2023 �� Department af 3ustice 4&A�:00 CLEAREB�- �-�10032t2 ��� 12/45/2623 Eagle::EyePowarSaiufionsLLC- �:� 8;692;4$CLEARED': �:�f003213 �- �-�l2/OS(2423 McCiheeandAssociates 512;50 CLEAREp�.�. ��.1003214 ��> (Z/OS12d23 . MarrisonShuaturesInc. ��� 5,473�,93 CLEAREDI �.��Ib632I5 �� ��92/45/2623 �$otorola�Solntfonslnc. � 9,4I4�30 CLEARED�� 10�3215 - l2/OS/2023 Western Rerrewa6le Energy Generation 219;33 CLEARED' ����.10032i7 -. ���12/OSl2023 OutdoorCreations��Inc � 6,443':27 CLEAREtJ��: --�1Q032i& ��� I2/OS/2023 BeUa�VistaWaker:District 2Q6;53 CLEARELS;� -16fS3219 I ZI0512tJ23 Northern Valley Gatholic Sacial Sarvioe,inc; 3,445:12 CLEARED <.I0�3220 - 12/p512023 Berry:Donn McNei}and Parker= �_�25;830�.00 CLEAREDc ����10D3221 ��� 32(45l2d23 PTSCammunicatians 498130 CLEAREDs�. ���1063222 �� 12f0512023 3hastaGountyArts��ouncil 200:60 CLEARED���. �.-IQQ3223 �� 72lOS(2023 American Guard Services,Inc ��� ����65,820�,06 CLEAREB�' e1003224 72l05J2023 Theodore Snyder 209:60 CLEARED �:-1003225 `:�: :1.2/OSl2023 : �.SBRPSTC ���:735:.00 CLEARED'�. ����1003226 ��. 12l6512023 CityTreasurerGreg:Ro6mett I,560:00 CLEARED.��: <.1003227 >: 12/OSl2423 � Bauer Gompressors3no : 6;387s22 CLEARED�.'. �.��:i003228 �- :�I2/Oil2023 Redf7ex:TrafficSystems(Galifornia)dba��VarraMobility� �.�� 35�,Op0,00 CCEARED.� ��16Q3229 ��. 12/QSf2023 Robert�Richardsort�andTimotfiy:Wiley 100�.00 NEGO'IIABLE .�:�1003230 �� �:�.121Q5/2023 Shasia�County-Treasurer(i'aacGollector ����. 53,732;96 CLEA&ED�.� �:�90D3231 ��. 12/OS/2023 Eric��Rothmann � 3,$54:$b CLEARED= -�10(Y3232 f 12f65/2023 Fresno�Police Dept.��.Regional Training Center 862�:00 CLEARED�' tOp3233 12107/2023 ShastaGountySheriffDepartment 682:79 CLEARED ��1003234 '��.� -12/0�/2023 �� CamerCommuaications �: 1,414>14 C6EARED��� �.���1043235 ��� �.IZ/07l2023 Apply.A�LineIn¢. .�. : 7,36p:00 CLEAAED.� �:�:�1003236 �.�� P2/0712Q23 Gordon.Truak Centers,Inc 23G�.90 CGEARED` ��1003237 - �12I0712Q23 State o£California=Dept,of Industrial Relations 225!04 CLEA3tED:. ����1063238 �� 12(0?/2023 : Ed Skau6&Sans Fetroleum,Inc: ���. ZQ,242:02 C�EARED� �-I007239 ��� �d2/07/2D23 3oftieWay,Ino. �-:� 27,004:60CLEARED- <C003240 '. i2l0?/2Q23 StatebfCalifarnia-�Dept.ofIndustrialRe(ations z2E4,743;52CLEARED��� ���1003241 .: t2/07/2023 Nancy:Li�matta &3��.00 CLEARED�: �����.tOp3242 -� 12/09l2023 �� StateWaterResourcesControl�Board ���26;785�,OQ CLEARED' 10032-03 12107I2023 GinaMiela $;Ifi8.00 CLEARED .��I003244 ':� �12i0712p23 �. PAPE�MACHIN�ERY �� 1,451��.:FG CLEARED�s l043?45 12/0712023 O'Rei11y Auza Parts &32:52 CLEARED -1003246 �� 12(07/2023 J.F.SheaConsiroctian,tnc. ��845:SLCLEARED>. 1003247 12/0712D23 At1en;Glaessner;Elazalwond Werth,LLP - 14,667:t}3 CLEAREI3 ���100324& �� �t 2/07l2023 1-5 Rentals,Inc 822:52 CLEARED.: 1003249 1210�/2023 GED Redding $4;b6 CLEARED ��:1463250 ���� 12/07/2Q23 �� Airgas.-: :� 1,402�:89 CLEARED` ��:1OQ3251 �� t2l0712023 � AlsSaw:�Shop 70.75 CLEAREB�� 1403252 12/0712Q23 BDI-M&:SRedding 46&13 CLEAREB ::10p32S3 �. I2/07/2023 Sest Way Upholstery 92:54 CLEARED< �������1003254 �: 12lC37/2023 Bautin�:7onasIna � 2;220AOCLEARED�- �.���1663255 ��.: 12/07f2623 .�Burri#o:Baedita �,4Q0;80 CLEARED� ���1003256 :�. �:1 2/0 71202 3 C&A:Rub6er3tainps&S�gns��:: 35�:$l�CL6ARED�� �����1043257 '� 12/07/2023 CA Towing inc. 950.00 CLEARED�� I d�3258 12107l2023 Cametlia Velley Supply 541;7$CLEARED �:�.1403254 �:� 12/0712023 Carols:Lack&Key�.:: 349:Ib CLEA[LED: �-1043264-� t2147/2023 ��Cattlemens Restaurant 240�.00 GLEARED� �-]0032b1 �� l2/07/2023 CG[TeChnical9erviceslnc. 148�.30CLEAREB: 1063262 t2/07/2D23 Crown Morors 5,803'.82 GLEARE6 1403263 12/0712423 I Dobbs Peterbilt ' I,09$34 CLEARED a '1063264 12/07/2023 DansSandwioh Shop 50:60 CLEARED ' 'I603265 12/07t2423 Down'$ange Indoor Txaming Center 873:36 CLEARED 1003?66 12J07/2023 ElevatorTec}vrology;[nc. 240:60 CLEARED i Oq3267 12JQ7/2023 Ernergency Vehicic'Outfitting Co LLC 2,027 20 CLEARED 1003268 12J07/2023 Entetprise Auto Parts $29.fi9 CLEARED< 10032b9 t2/07/2023 Enterprise Rent A Car 370.43 CLEARED 1003270 i2l07l2d23 Equifas'Creditlnfo`Svc LGC t,498.24 CLEARED ' ]00327I I216712023 ESCITnc1 ' 3,2iS6:00 CLEkRED s 11003272 1210712d23 ` Fastenal Company 196.47 CLEARED l003273 12I07/2023 F(eet Pride t,624.57 CLEARED': 1003274 12/Q712423 Frank Tohnston Upfiotstecy 250 00 CLEARED ' 1003275 12/0712023 Gerlingar Steal&Supply 1,82326 CLEARED sI0Q3276 12/0712423 Gites Lock&3ectu'iry Systems'Inc. 28.53 CLEARELi 10p327? 1 2/0 712 42 3 HelixLaboratorieslnc 10,210;82 CLEARE6 1003278 12/07/2023 Industrial Wetdin� ; i,953.90 CLEARED 1003279 12/07/2p23 3KH T3oor Servioe Company t,324.00 CLEARED ]003280 12/07/2023 Liddetl Gonstruction Suppty 145.20 CLEAREd+ t06328] 12i0712623 Lumberjacks 261.64 CLEAREp l D03282 (2/07/2023 Maire&Deedon,A Law Corparation I[,324.34 CLEARED: 1003283 i 2/07l2023 Mendas Supply Gomgany Inc t,348.77 CLEARED ' 204328C 12/47/2023 ` North Valley Distri6uting 4,586 65 CLEARED` 1003285 12/67t2d23 Onasource Supply 5olutions LLG 13,7t 0.54 CLEARED; 1003286 12107/2023 Pace Analykical Services LLC 10,845:10 CLEARED 1OQ3287 12/67/2Q23 Paee Engineeringlnc. 5,160.00 CLERkED: 1003288 12/67/2023 Patersori Tractar Co 4fi0,b6 CLEARED 1043284 12/07/2023 Power Braulics Inc. 164.85 CLEARED z 1063290 [2l47JZ023 R&$Sfiarpening ` i5.30NEG4TIABLE 1003291 12/47/2023 ' ReddingRecordSearchli�hi A2.06 NEGOTIA6LE 1003292 12l07f2023 Riverview International Trucks,LLC 45:90 CLEARED '1003293 12l07/2023 Sarvieemas4er Restoration Services 1,028.b2 CLEARED I OQ3244 12107/2423 Shasta Welding Supply lnc. 35338 CLEARED 1003295 12/07/2023 3iarra Pacific Land'&:Timber Co 542,626,79 CLEARED' 1003296 t 2/07/2023 Statewide Traffic Safety and Signs 4A 1.4I CLEARBD '�1003297 ^ t2l47/2023 'r Twin ViawTowing:� 255:00 CLEARED'� 104324$ 12/0712023 ' Tyndale'Company ' 1,785.52 CLEARED( st003244 12/07J2023 Uniked Parcel Service 50:6f CLEARED' tQ03300 t2l07l2023 WalahEnterprisesInc. 7 4,8d3.b0CLEARED iD0330t 12107J2023 DiJRAGRANE,INC: 3,753.00 CLEARED 1403302 12tQ7l2023 JahnStreeby 64.A3 CL£AREB' ilOp3343 ' 12lOT72023 AXIVER'EXCAVATING,INC. 772.t7 CLEARED IOQ3304 l2l67J2Q23 Grainger;WW Inc. 5,166:42 CLEARED 10033Q5 I2/07l2623 State Water Resources Control Board t,81 S 00�LEARED' I Op3346 12167/2023 £enterville Communiry Servicas District 166:1fi NHGOTIASLE 1Od3307 12/4772023 Bella Viska Water Distriet 283:14 CLEARED' 1403308 12/Q712023 ' County of Shasta-Environmental Iieatth I3ivision 36I:28 CLEAREd ]Otl3349 12147l2023 '- Celifamia Depk of Tati and Fea Adminstrat�an r 14,346.12 CLEARED a. t 003310 t 2l07J2U23 Shasta Gounty Arts�ouncil 504tQ0 CLEAftED' 100331 I t2/0?(2623 State af Califomia-Departmani of Transportation 55,055,38 CLEARED' 1003312 iZl07l2023 Yertex4rie t31,228.tS CLEARED 10033I3 12107/2023 i Shasta£ounty Diskrict Attarney; 98830 CLEARED= tOQ3314 t2l07/2023 ' Shasta6aunry-AuditarCantroller 1,680J1 CLEARED 1 C103315 127d7C2023 : Tehama Tire Service3nc 79DS4 CLEARED- 1003316 12I07/2023 Wesso `, 23,i58.6t CLEARED I603317 12147/2023 Jessica L:Shietds 4,75Q;00 CLEARED '1003318 12107/2023 ; Et'rzabath'A Lensing; I44:56 CLEARED= 10033t9 12167/2623 MichaeGTCallan Z07.53 CLEARED; 14d3320 12/0712023 MthonyEVillarreai i2L77 CLEARED' s16p3321 12{07/2423 ` David L Bullard 48 9T CLEARED '1003322 12/07(2023 Andrew$Cla�k 24b,00 CLEAILED t603323 t2/0712023 Charles J Pearson 25 00 CLEARED I D03324 12/67l2023 Christapher L Btyant 46.48 GLEAftED l003325 12/07/2023 JasseJWamar 400.ObCLEARED' 1003326 12/07J2023 Natan A Wslson 500:39 CLEARED- I1403327 12l07/2023 Seth A Dresslar 246.00 CLEARED 1003328 ]2/07l2023 MichaelI3Adams 24t:50 CLEARED 1003329 12/0712423 AnthonyJ Maggiore 33.07 CLEAFFED 3003330 12/07/2023 Zachary;G Bonnin < 57733 CLERRED' 1003331 12Po7/2023 Richard G Myers 350A0 CLEARED`- d 043332 12/07/2023 Skeven L Signor 246.00 CLEAR£D' 7603333 12(07l2023 Sean CfPrice 176.06 CLEAkED 1003334 12/0712Q23 ' Howard R Murray(I; 15623 CLEARED 1003335 12/07/2023 BrianJ Barg 676,30 CLEARED ' 1Ofl333b - 1?/b7/2423 Daaen P Myers 250.06 CLEAREI) 1D03337 12/d7l2023 GarrattPerry 44:23 NEG021ABLE t00333$ 12/07/2023 ConradlDTona 276:50 CLEARED 1003339 ; 12/07/2023 [tichardl�Saaera i80:00 CLEARED 1003340 I Z/08/2023 Ed Siau6&Sons Petroleum,Ino' 17,315.72 CLEARED 1003341 12/1?/2d23 Randall'Janiszewski 108:00 CLEARED 100334"L 12112/2023 Susan Stevenson 96.84 GLEAkED i603343 i2t12/2023 Axner Excavating 95.97 CLEAREB 1043344 12J12l2423 EI'raaliet}r Weavcr SI5:06 GLEkRED 1003345 12J12/2023 Ryan Giitdings 65:24 NEGOTIABLE IOQ334b 12/12l2023 ErinBoehme 140.47 CLEARED 1Q03347 iZt12/2623 AtiasGinnatt 236.d4 CLEARED< 3003348 12d12J2023 WendySabine 272.78 CLEARED' 1003344 12/12/2023 MercyI�ravitz 4&.39 NEGOTIABLE ;I003350 12112J2423 Aimee Hoffman !58 79 CLEARED 1D433S2 12/L2/2023 Mariat�IBrown I7t:93 CLEARED 14p3352 12/t2/2023 AnnisXiong 34.75 M6GOTIABLE J003353 12t12J2{�23 KaciTolen bt.70CLEARED 1003354 12l1272423 Wrap It,Up Whoiesate 578:52 NEG6TIASLE "1003355 l�/12/2023 JesusHernandez 125:78NEGbTfABLE 1003356 12/l?/2023 Amy Greystane 332.14 NEGOTIABLE 10Q3357 12/1212D23 Alaxis Oitega 248.93 NEGOTtABLE <140335$ 1 2/1 21202 3 KianaRichardson 174.66 NEGOTIABLE 1003359 I t2/1Z/2023 MarshallSkidmore ' 170:Z9 CLEAREI3' t043360 ' t2t62J2023 Paaick Mayberry b42.fi4 CLEARED= 1043361 12/12/2023 DavidZuckswerk 366;68 CLEARED 1003362 12/1212q23 ' HEAP 384.b9 NEGOTIABLE 1403363 12/12/2023 Ariana Cravens 70 t6 CLEARED t0033b4 12I12/2(123 Ke1lySimpsoa 54:29 CLEARED tOQ3365 1211212023 AustinThurman 35;89NEGOTIASLE 1043366 t2112/2023 Pakry Cheney 2d6:35 CLEARED `d4033b7 1211212023 3imMundell 56.36CLEARED 10433G8 i?1I2l2623 HEAP < 194:43 CLEARED 1063369 12l12/2023 ' Sam Saclee I38.10 CLEARED' 1003370 12/12/2023 WilhamTrung 1,54L73 CLEARED 3003371 12/12/2623 Kevin Bridges ]08:55 CLEARED' 1003372 12/12(2023 Art Asset Adjustors LLC 753.55 CLEAItED 14Q3373 12/1?/2023 ThomasiMiahalek ' 91:44 CLEARED" 1003374 12112(2023 FreddyRobles 63.46 CLEARED '7003375 12/12l2423 Veronika WaterburyJ 118.19 NEGOTIABLE '1OQ3376 t2112/2023 CadyReis 135.07 CLEAREDk tOd3377 12l12/2023 Benjamin Burnash 126:52 CLEARED- I403378 12(12/2023 Danielle Dusio 322:27 CLEARED= 1003379 12112i2Q23 Tyler Vartdyke 466.40 CLEARED 1003380 t2l12/2D23 SunsetCleaners 2765 NEGC3TIABLE 160338 i t 2112/2023 Mac Saini 224.55 CLEATtED I063382 t2/12/2023 Rayona'Gsyer 36:29 CLEARED; i1003383 i2t}2/2423 GrayHveern 123.91 NEGOTIABLE 1043384 12(12J2623 Cynthra Ha11 212.61 CLEARED s10p3385 12/12f2023 DustinRay 272.?Z CLEARED 1Q033&6 12/12/2023 EdwardBolsonh ' 69:46 CLEARED< 1003387 !21I2/2023 Sarah Hutt 332.62 CLEAREI}- 1003388 l2J12/2023 Meriafi"Romero 184:52 CLEARED' 1p03389 I2l12l2023 BrodyTaylor 5Q.98 NEGOTIABLE 1003390 12l1212023 RobertTran 3L10CLEARED 1003391 12ll2l2023 Tristari'Gifford 236.31 CLEARED `C003342 12(12/2023 RodneyMeusting 316:88 C[,EARED= i003343 1211�/20Z3 ' MichelleNieswender 239:33 CLEAREQ ttl03394 12li2/2023 Danyetle'RMaddy 35683 CLEARED t003395 I2(2212023 DianaSanchez 94:67NEGOTIABLE 1403396 121t2/2023 Mariana'3unenez 215:60 NEGOTiABLE i063347 t2/i212023 CynthieTaylor 3b.50 NGG4TIABLE 100339$ 12/12/2023 Rohert Standlee 7r I 124.3b CLEARED I 1003399 12f12J2023 EstherNava t09A0 CLEARED: 1003A00 t i2/12l2023 HEAP 45.94 NEGOTiABLE i003401 i211272d23 AbigaelCecit 162.78 NEGOTIABLE 1003402 t2lf2/2023 NicaleBowers 108.14 CLEAREDt 1403403 12/12/2023 CharlesBi[tan t759S CLEAftEB i1003404 12112/2023 Jesse Hooks 2A7S0 CLEARED' 1603405 12/12l2023 JenniFeeFisher 4431'(NECaOTIABLE 1003406 12/12/2023 Ualerie Hubbard 242:32 CLEARED 1003407 12J12/2023 Emest Mieske 144:27 CLEARED' 100340$ l2/12/Z023 Camee Long q54:34 CLEARED ]003409 12l12/2023 Alyssa'Gorge 157;84 CLEARED> IQ03410 ' 12/12/2023 HeavenSeals 126:35 GLEARED> 1003411 12/t212023 Jose 6ervantes 233;6t CLEAREBF 1003412 '' 12/12/2023 QingZfian�; 46:48 NEGOTIABLE t003413 1 t2712(2023 HunterPayne S1:S8 NEGOTIABLE 1003414 i I2Jt2/2023 Laganlacobson i84.G1 NEGOT[ABLE 1003415 t2/12/2023 Cassidy Voarhee I77:�5 NEGOTIABLE I403416 t2lIZl2023 �foorfieldCanstruction 4126 CLEARED 1003417 f 12712l2023 Rainbow Restoration of Redding 1,376i95 CLEARED 1003�t8 > 12/(2(2023 2eisConstruct�on 132i63 CLEARED t0434i9 12/I2/2Q23 AmandaSla�te 144.42 NEGOTIABLE 1003420 12/t2/2023 Wesco - 4,7(Q;03 CLEARED- 100342t 12lt272023 Norcal`P'resort 13,385.43 CLEARED` 1003432 - l2(t2f2023 Shazrah Dunlep Sauyer,inc. 250:00 CLEARED 1003423 : 12t12/2423 I-5 Rantals,inc 3,212 t4 CLEAREB 1003424 = 12/I?/2423 Pacific Coast Polygraph and Investigations;Inc 400:00 CLEARED 1003A25 t2/t2/2023 Corvei Gorporafion'i 7,317 34 GLEARED i 7003A26 t2/IZf2023 ArcherEnergySaiutionsLLC ' S6d:00CLEARED' `]003427 12/1212023 AspenEnviranmentalCrroup 2,7$P:OpCI.EARED' 1003428 - 1?/12/2023 AT&:T , t,437.60 CLEARED 1003429 12(12l2023 Crawn Motors 25830 CLEARED t003430 l2li2/2433 DepartmantofJustice $b5.00 CLEkRED 1043431 12112/2023 NorthwestPublicPowerAssn 3t,356:00 CLEA[tED 1003432 12l12/2Q23 PG&E 152,46&49 CLCARED 1603d33 12(I?/2023 AT&T = 8,332:6b CLEARED ]063434 12/t212023 Betla Vista Water District 170:2�CLEARED 1403435 12f l2/2023 Shasta Gouttry-Publia Works 575,A03i81 CLEARED 160343b 131!2/2023 Shasta Gounty Department of[tesource Management 20:OQ GLEARED' 1Od3437 12I12(2623 Monarchi Handyman 5ervices 224:33 CLEARED ;1003438 ' t2112/2023 Cintas ' 6,033:05 CLEARED 1003439 IZ/12/2023 Cahfomia Environmental Protection Agency ?0 03 CLEARED 1003444 ' 12/L2/2023 Frontier Energry,Inc: 2t,411:25 CLEARED 100344 f 12/12(2023 State Water Resources Contral Board I 14,377:60 CLEARED 1d03442 ' I?l1212023 Eric Hartman 94.29 CLEARED t 003443 12112l2fl23 Churn Greek Center,LLC 5,720.bO CLEARED 1003444 12/12(2023 SusannaSweig 25:p0 CLEARED% '1003445 ' 12f12f2023 Chuck Prudhomme f 425100 CLEARED 1043d46 12112l2023 Nai Saechaa 72:07 CLEARED' 1003447 12/12l2023 Staci McMahan 29b'.08 CLEARED- 1003448 121t2l2023 TiffanyHryant 344.51 CLEARED' �:�:I0034-09 : 12/12/2023 ��. 'terrence.Pittitano =: 298:80 CLEARED��: 1003A50 12l1212023 Melanie 3andbarg = 446:50 NEGOTfABLE 1003451 i2t12l2623 NatashaMa� 250:00NEGOTfABLE ilOQ3452 t2/IZl2023 Linda'Martinzz 6q;14 CLEAREDiI 1003453 12(12/2023 Dav�d Peetz 31:84 CLEARED I043G54 32/I2/2023 Iieith`Eubaoks 449:13 NECiOTIkBLE i003435 12l12/2023 OlivarEast 539:96 CLEARED' 1003456 12(12/2023 Sereyna Munoz 393:54 CLEARED; 1003457 12/t2l2023 AnnaMonkemar 3t:40 NEGQTIABLE I003458 ' 12/12J2023 Dawna'Alexandar - 1(0:24 CLEARED' 1003459 12112l2023 AnnaRaymond 476.79 CLEARED- 1443460 12712J2023 I ChnsIIudgeon 299:71 CLEARED'- <1003A61 ]2/12l2023 MattCfiaffin 193:53 NEGOT[ABLE 1603462 t2lC212023 ConnieJones t.453i48 VbIDED ' 1003463 12/1312023 Michael'E Daedon 250-00 CLEARED 10p3464 1211312023 RyanJEtlis 676;56CLEARED7 1003465 22113l2023 Emest G Newsome 349:44 CLEARED= 1003466 t2113/2023 JulieACrummett 135:00CLEARED '10034b7 12/13l202� Michei[e L Yocam < 351:89 CLEARED" 1003468 12/13/2023 Mthony;E Villarreal A00:06 GLEARED 1003469 t2l13/2023 Christopher L Bryant 231{6b CLEAItED' 1063470 12J13f2023 Randy S Sandifec IS.00 CLEARED 10Q3A71 12/13/2623 Ryan P Shaeffer 421:85 CLEARED =1Q03472 12(i3/2023 ' TravisC'Williams : 1,377;Q0 CLEARED 1003473 12/t3/2023 WilhamlH Eddins 246:00 CLEAR.ED' i1003474 1211372023 ; loseph;B G'rbbs 24b:00 CLEARED 1003475 12(13(2023 KaithALapez 400.00CLEAR£D 1003476 12/13/2Q23 CaetoniM Rooha 676;50 CLEAkED 1003477 i 2113/2023 Ghristopher G Smymos 4Q0.00 CLEARED 1063478 ]2I13/2023 SaileyGOdell 70:60CLfiARED 10034T4 i2/1312D23 Jose£M Link 400:00 CLEAREDi t003480 12t13l2023 Jordan DBoss�w 365.OQ CLEARED' I1 Q03481 ' 12/t3l2023 Michael P Suber 333.78 CLEARED;' 9003482 12/13/2023 Richard W Cou[ter 5972 CLEARED `t003483 IZ/I3/2Q23 CaeicadDTona I65100 CLEARED =1Q03484 ' 12119l2023 A-1 CraneService = SOD:00 CLEARED' 1p03485 12/l4(20�3 Thqmas Mann 348i49 CLEARED 'I003486 12/14/2023 WilgusiFireContrat;Inc 212;18 CLEARED` >1003q87 12/14l2023 Ma�orAlarmInc l$O:OQ CLEARED 7003988 = l2l14/2023 Wesco `l 779,450.81 CLEARED 1003489 r 12f i 4/20?3 Sharrali'Durtlap Sauyer,Inc. 625;00 CLEARED s' 1003490 121t4/2023 O'Railly Avto Parts r; 5,204 44 CLEARED 7003491 12114/2Q23 J,F.S}iea Constnictibn,Tnc. 144i57 CLEARED' '90d3492 121tA12023 Al(starFireEquipment II,170;A7 CLEARED +1003493 12l14/2023 Mt Shasta Spring Water Company Inc 750:85 CLEARED` 1043494 ' t2/14/2023 Allen;IGlaessner,Hazelwaod Werth,LLP ' 72;40 CLEARED 1003495 12J14I2023 General Paci6c,Ino r 6,649:56 CLEARED t003496 t2/I4/2023 KubWatexResources,tnc. 19,175:72CLEARED< 1003497 22l14t2023 I-S Rentals,Ina 16,842>95 CLEARED' 1003998 12714/2023 Corvel Corporatwn 890:00 CLEARED 1003444 1211 A/2Q23 CED Reddmg 27724 CLEARED= 1Q03500 12/lA/2023 A-1 Smog and Repair Cenker 35:25 CLEARED 1003501 12/14(2023 Arrgas I 1,124:14 CLEARED` 7003502 ' 12l14/2623 A1s SawShop 2,175.43 NEGOTIABLE `�IOd3503 :: 12(14/2023 �: American Rescue Inst�tute Inc. �:� �.�. 4�;400:06 CLEAttEII'': 1043544 ' IZ/14/2023 Battery Systems Inc: 545.A3 CLEARED s r14Q35p5 121t4/2Q23 BestWayUphotstery 275.OpCLEARED 1003506 I2/14/2023 Biofarcetech Carporation 836,376:?6 CLEARED 1003507 121t4/2023 C&;A Rubber Stattips&Sigtrs 26:$t CLEARED IOd3508 12/t4/2023 CATtswinglnc. I ],216t20 CLEARED d003509 121t4/2023 Cal�berO�ceFumitureLLC 2,157;tl6CLEARED' =14d351Q 121(4/2023 Cameltia Valtey Supply 7,330:48 CLEARED` 77003511 12f1412023 Cazols Look&Key 1237 CLEARED" t4d35l2 12q4J2023 Crown'Mo#ars 8,457;83 CLEAR.ED- t003513 12/14/2423 Culhgan of Chico 290:b0 CLEARED '1003514 ' 12/1472023 DobbsPeterbilk �: 1,460;70 CLEARED< i463515 t2/14l2023 Down Range Indoor Trainsrrg Center 873.36 CLEARED l 1003516 12/14l2023 Emergency Veh�cle'Outfitting£o LLC 1,724 43 CLEAt2ED 1403517 12t14/2023 Enterp2ise Auto Parts 429:32 CLEAREB i1003518 12114/2023 ` EQA,Inc 1,773:27 CLEARED 110035[J 12l14/2023 Eqmfax�redit Info Svc LLC ZS40 C4EARED 1003520 12/l4/2d23 Fastenal Company ' A4:b3 CLEARED s 1043521 12/T4f2023 FederalExpress 369:F8 CLEARED 1403522 12((4/2023 GertirigetSteel&,Supply 97L87 CLEA[tED 1003523 12/I4l2023 Giles Look&Security Systems Inc. 48;26 CLEARED' 7003524 ' 12(14/2�23 Greatec Redding Gl�amber oECommaxce $3,333:33 CLEARED t403525 12/14/2023 Industria!Weiding , 159:39 CLEAREII' 1603526 12l14/2423 [nterstate Oil Company 1,856;44 CLEARED 1003527 12(141?423 JKH Daor Service�ampany 8$5;05 CLEAREQ' 100352& 12114/2023 Langua�e Lina Services 33:84 CLEARED 1003529 ]2/14l2023 LiddeiiGonstructiorcSupply t59:55 CLEkRED` 1663530 12l14/2023 Maire&Deedan,A Law Corporation 4,227;45 CLEARED 1003531 t2/14l2023 McGheaand Asspciates 512:50 CLEARED I003532 12/f 4(2023 Mendes 9upply Gompany Ino. 851:31 CLEARED 1003533 12/14l2023 NoE Ca1 Itentals and 5ales Inc. - 60 80 CLEARED <f003534 12J14/2023 North ValleyDistributing 1,733:59 CLEARED I 1003535 12/t4l2023 I NorthstateRacyciing 363.70 CLEARED 1003536 l2/t4/2023 pnesaurce Supply Solutions LLC 2Q320:14 CLEARED 1003537 12lI412023 Pace Anatytical Sarvices LLC 1,369 90 CLEAREB< t6d3533 12/14/2423 PaoelEngineeringtnc 6,845:Q0 CLEAttED' 1403539 t2(14/2023 Peterson Tractor Co 3,550:95 CLEARED t003546 12(14/2023 Platinucn Auto Glau 406 37 GLEAFCEb ��.1403541 : 12(14l2023 ;. Quality�SawandMowar 457;64 CLEARED-�= 1003542 t 2114/2023 Reddin�Reoord SearohCight 395.50 NEGOTIABLE 1003543 12l14/2023 Rivcrview International Tnicks;LLC 726;90 CLEAREA 10D3544 12l1A/2423 SharpsSolutions 85.OQ CLEAREDS 10035G5 32/1A/2023 ShastaGounty 7,572:58 CLEARED <1003546 1211412023 Shasta Weiding Supply Ina 683.87 CLEARED' '1003547 12/14/2023 5tatewida Tra�c 5afeky and Sigris i 16,404'.20 CLEARED 1003548 12f14l2023 Eurofins Testoil 204 53 CL6ARED 1003549 12lL4/2023 Twin View Towing 537.50 CLEARED 1003550 12114/2423 Uniked FazceC Servica 267.21 CLEARED 1003551 12JI�/2023 Wa1ch Enterprises Iric. &42:15 CLERRED d603552 l2lIA/2Q23 CaliFomiaSafety Campany,Inc 135:00 CLEARED ID43553 12l14/2423 ' AXNEREXCAVATING,INC 145:73 CLEARED =1003554 t2l14/2023 GraingerWW inc. 2,139.53 CLEARED= IOQ3555 121i4120?3 RemedyEngmeering,Inc. 2;550.00 CLEARED6 1003556 12114/2023 Mitchell tntematioaal 1,250;00 CLEARED 1003557 ' I2f1412023 ACID 7,572:58 NEC,4TlABLE t40355& 12(1412023 Loomis 2,2i5:26 CLEARED 't003554 12tF4(2023 P1attElactrio Supply t7.7t CLEARED 1603560 12/14J2023 Ross Enginaering eorporation + 4,634:37 CLEARED 10035b1 12lt4(2023 AT&T '' 12:85 CLEARED= 1003562 12114/20�3 Tehama Tire Service Ine I4,897:89 CLEAItED r 1003563 12/t4l2023 CaptureTeshnologies,Inc. 9,645:00CLEAkED `tQ03564 12/14l2023 ComerGommunications 2,074.73 CLEARED IOQ3565 - 12l14J2023 Ed Stau6&Sons Pe(rolaum,Tnci 1$,144 31 CLEAREB 1003566 12/l4/2023 Cdrdan Truck Centers,lna t 5,&95.92 CLEARED t003567 12l14/2023 PapeKenworth Il$0,546i69 CLEARED i 003588 ' I 2J14/Zd23 Ed Stauii&Sons Petroleum,Ioe: 'i 45,318.1 l CLEARED' 1003569 121t4(2023 ReddingGotfCaz,Inc. 29,167.71 CLEARED Ip03570 12ItA12023 Sunland Analytical[ab,Inc. 642:00 CLEAREI7 1003571 121t4/2023 Ariella'Stogner 93;OQ CLEARED 500357? - 12/14l2023 State Weter Resouraes Cantroi Board 3,576;04 CLEAREd= 9003573 12(14/2023 Gary Meadows 336:43 CLEARED 1003574 1211A/2023 NorthwestHomes ' 1,531:00CLEAREI} 1003575 12/l4/2423 Edward Cardoza 774:72 NEGQTIASLE ]003576 12/19/2023 RecyclingIndustries' 17,&24:72 CLEAREi�i 1043577 12114/20?3 ConnieSmith 422:fi1 CLERRED <IQ03578 t2t1912023 StephensEtactricel,Ine 11,422.73 CLEARED 10035 79 ' t2/19/2023 Shattalr Dunlap Sawyer,Inc. 254.00 CGEARED' t003580 12/19(2023 Gaosyntec Consultants,lnc. 304.11 CLEARED 1003581 12J19/2023 American Restore,inc. 14,465.00 CLEARED 1003582 12/19/2023 CastleFireDispasal'LLC 7,175;23 CLEARED 1003583 12/19t2023 CCiI Technical Services Inc. 1,35425 CLEARED; 1003584 12/I912023 Concentra Medical Genzers 208:50 GLEhRED 1003585 I2l19(2023 Dcere&Company : 30,156:I4 CLEAAED 7003556 ' 12/19/2023 SinclairTalevisionqfCalifomia t $,030:OOCLEARED =tOQ3587 .': 12114/2623 'i Stewart�Enginaering��taa �:114,465�:56 CLGARED< t00358& 12/19/2023 VSS Intemakional,[nc, '189,Q27.36 CLEARED '�t403589 ��. 12I19I2023 �t U.S Postal Service 4 :�. 11,274:56 CLEARED'� 1003590 12119l2023 BellaVistaluaterDistrict 8,247.TqCLEARED> 1003591 12/19/2023 CityofRrtderson 7,572:58 CLEARED 1063542 12/19(2423 Clear Creek Comm 3erv Dastrict 7,572:58 CL6ARED- I403593 t2/19(2423 ISaniel5metak 282:90 CLEARED t10Q3594 I?/19I2023 Mission Linen&Unifarm 5,089.87 CLEA[tED t003595 I2/19/2023 Hd Staub&:Sons Petroleum,Inc. t49,910.98 CLEARED rI003596 I212112423 HEAP ' 23<3,43 CLEA2EDi 14Q3597 12l2112023 Carql Hess 147i84 CLEARED '1003598 12l21/2023 JosepfrBaudizzon ' 69;23 CLEARED ]OQ3549 12/2t/2023 DustinPhitlips b4:68 CLEAREDS 1003500 t2/21/2023 bzella'Mitchell 232:23 CLEARED' i1003641 t2/2172023 I JaredHebcrt 152:36 CLEAREDt I Od3602 12/2 fl2423 Kristy Ferguson i08.44 CLEAAED= 1003G03 12l21l2023 JoeSiciGani t0897 CLEARED 1043b44 12/21I2023 Kaytlm Toste 85:41 CLEpEtER' d1003605 12/2t/2023 Michael'Handerson li6]8 NEGOTIABLE 1003646 12t2t(2023 [reland Elwell 179;51 NEGOTIABLE >7043607 t2(21l2023 Witgus',Fixe Contral,tnc t73:04 CLEARED` 1043b08 i212U2p23 Wilgus Fira Cantrol;inc 2,725:42 CLEARED 1043609 12l21l2023 Tehama Tire Servcca Ino 18,543.57 CLERRED' i1d03610 12/ZI/2623 Lea'sMotoroyclesInc. 1,300r00 CGHAAEB; 1003611 l2lZ I/2023 Ed Stanb&Sons Pefroleurn,Inc. 25�,359&7 CLEARED 10036t2 12l21/2023 EDM International - 7,877 50 CLEARED 10036t 3 12t�1/2023 State Water Resources Cnntrol Biaard 28,370.00 CLEAREB< 7003514 12J2t12023 Ron Utvisk 419:86 CLEARED 1003515 12/21/2023 ; O'ReillyAutoPads 1,865A3 CLEARED 1003616 12/2Il2Q23 ; J.F.Shea Construction Inc. 3 4,659:45 CLEARED' 7003517 i2J2112023 CharterGommunicationst3peratin�,LLC 12,114:60CLEAItEL} 1003618 I2I2172023 Loucks Landscape,Supp(y 3,3d9.37 CLEARED` 10036t4 12t2112023 AccessInformatipnManagemenfCorporation i49:80CLHAREB I00362d 1212t/2423 PacificEtarisk,Inc ' 9,035:92 CLEAkED 11003621 12(2tf2023 Bay Alarm I,249:00 CLEARED 1003622 12/21l2023 ' CEB Redding 163,43 CLEARED; 1 Q03623 t 2/21/2023 A-i Smag and Repair Center 5025 CLEARED' 1Q03624 12/2l/2023 Atrgas 5,294:76 CLEARED 1403625 r 12/21/2023 Als Saw 5hop ' 4,428.Z1 CLEARED ]d03626 12/21/2023 Battery;Systems Inc' S95:33 CLEARED 1003627 - t2l21/20?3 C&;A Rubber 3tamps 8;5igns'i 104:84 CLEARED ��.�1003628 ��: i-2t21/ZOZ3 Camellia Va11ey�Supply .142:61 CLEARECJ���� `1003624 ` 12/Z I/2623 Carats Lock&Keyf 50'.00 CLEARED4 t00363p '' 12/21/2023 Catttemens Restautant 50.04 CLERRED' ]003631 t2(2112023 CDW C,ovemmenYlnc. (4„23L79 CLfiARED ]003632 i 12lZ1/2023 CoffmanAssaciatesino t1;OOd:00CLEARED 1003633 i212d12023 Crown Motors 1,473:94 CLEAtfED 100363A ' 3zf21/2023 DobbsPeterbdt 5,245.34 CLEAREI3'' 1003b35 12/21/2023 ElevatorTechnologyino. ZA0:60 CLEARED t003636 12l21/2023 Emergency Vehicle OpCfitting Go LLC t 6D:06 GLEARED 104363� 12l21/2423 Entarpnse Aato Paits 4,384 i 8 CLEAREB 1443638 12/2t12023 EnviranmenealPeriniktingSpeoialise 7,70000CLEARED' I'1D03634 ' i2/2t/2023 FaithwaeksCommuniryCaalitionInc 7,825;60CLERREDS =lQD3b46 ' 12/21l2423 FastenaCCampany j St:39 NEGOTIABLE 1003b41 - 12l2i/2Q23 Federal;Express 38C60 CLEAREB 1403642 ' 12/2112023 Fleet Pride + 2,563.52 CLEAREDs' 10036d3 12l21/2023 Frce Fire Media[nc: 506:00 CLEARED tb63644 1212112023 Gerlingee5teet&Supply 2,768.83 CLEARED 1003645 12f21I2023 GLS�FormerIy GS0} 9:62 CLEARED I1003546 ' t2/2t/2Q23 Industrial Seientifio Corp i 10,312.OI CLEARED 1003647 t2t21/2023 intarstate Oit Company 890;18 CLEARED 1003448 12/21/2023 Iron Mountain Recoids Management 559:10 CLEARED>' r 1003649 12/21/2023 Liddell Ganstructiori Supply 246;56 CLEARED 1063650 s I2t2I12023 Lumberjacks 143:46 CLEARED i0Q3651 12lZIl2023 MendesSupplyCompanylnc 872:23 CLEAREI3 1603652 ' 12/2U2023 North Uallay D�stri6uting 2Q883.13 CLEARED 1003b53 12l21/20Z3 One Source DisEributors LLC 25:08 CLEARED- 100365A t2(Zt/2623 PaceAnalyttcalServicesLLC s 865:OOGLEARED 16Q365S t2121(2023 Face Engineering dnc. 4,336 SO GLEARED I 1003556 .�. 12J2112423 � Peterson Tractor Ca�� = 6,p90:01 CLEAL{ED��: 1003557 ' 12l21/2023 Redding Recnrd SearchGght 366 OS NEGQTIABLE 1603658 I2/2U2023 ShastaWeldingSupplyInc. 307;86CLEAftEB 1003554 12/21/2p23 Statewide Tre�a Safety and Si�rrs 171:32 CLEARED 1403666 - 12/2I12023 5tephcns Media Group 506;00 CLEARED 1003661 12(2112023 Stimpel Wiebelhaus Associates 746:67 CLEAREI7 IOp3662 ' !2l2tJ2023 TKElevator 3,254:OOCLEARED< 1003663 1212t12023 Twin V'tew Towin� 255'AQ CLEARED; 'i003b64 12l21l2023 WaridO�lEnuirtinmentalServioes I45.00 CLEARED t0036b5 12/2}i2023 DURA�RANE,[NC. 9,061:20 CLEARED I�03666 12/21l2023 Turbine<TechnologySerncesGorp. 1,550:00 CLEARED 1003667 -- 12f2U2p23 AXNER<EXCAVATING,INC. 1,760.44 CLEARED= 1063668 12l21J2023 GramgerWW Ina ` 3,157:00 CLEARED '1003664 f t2/2112023 Results'Radio,LLC 853:04 CLEAAED- 1063670 - 12l21/2023 i A"C&T 507.32 CLEAREDr 1003b71 t2/21/2023 EnovenlTruck 6ody;&Eqaipment 24,404.42 CLEARED 1003672 12/21/2423 Cintas ` 271:70 CLEARED' 1003b73 12/21/2023 ACCd Engineered Systems 26,602 00 CLEARED'- 1003674 ` 12/21/2423 Flatt Electric Supply 650 33 CLEARED' 7003675 i2126/2023 SunlandMalykicat Lab,Inc 6�#2:d0 NEGOTIrISLE I003676 c l2/2b/2023 GaryMeadaws 6.69 CLEARED 1003677 12l2G/2023 Shasta Library Foundation 1,500.00 NEGOT[ABLE 100367$ i2/25/2D23 Sarry and Joann Tippin 443:91 CLEARED rI003674 ` 12l26/2023 Energuy Permits 136:$4 CLEAREIS t003680 ` 12/26/2023 AbacusConstmetion,tnc. '136,dt8[bLCLEARED 100368t 12lZfil2023 C,eosynt'ec Consa[tants,Inc. 7,177.16 CLEARED 1003682 12/2512623 Murray Plumbing an�I Fire 45,168.49 CLEARED I OQ3683 t2/2612D23 After Five Ma�azirie 315.Ot7 GLEARED i1003684 i2/2b1Zp23 BigTimePestControl 4,645i00 CLEARED' ;1063685 t2J26l2023 Calibec Office Fumiture LLC 1,239.83 CLEARED' 1403686 12/26/2023 Howard industries Inc, 4,186:05 GLEARED 1003687 l2l2612023 Liddell Ganstructioa Supply 508.79 CLEAREp= 11603b88 12l26/2023 Mainsavar5oftware 6„700:Op CLEARED= I OQ3689 12/26/2623 Onesou[oe 5upply Sisiutions LT;� 51,395:04 CLERRED tOQ3690 ' 12l2612623 Fulse Urgent Care Ganter 2,259:50 CLEARED t003641 t2J2b/2023 SittclaicTetevisionofCatifornia ; 3j030:60 CLEt#RED 1003692 12/2fi/2023 StewartEngineerin�Inc t9,157.40 CLEARED' t003693 ' 12l26/2023 2 PG&E r 41,26J33 CLEARED: I043694 12t26l2023 VSS Tntematronat,ina. `108,224.Q4 CLEARED 10fl3695 12l26/2023 Noethem Valley Gattiol4c Saaial Service,Inc: 2,874:A9 CLfiARED= IOQ3696 12126/2023 WSC Solar&Roofing 171:53 GLEARED- 1003497 12l26/2023 [tedding Tour�sm Marketing Ciroup 118,601>96 CLEARED 1003698 12126/2023 CliftonLarsonAllenLLP 1A,925:Q0CLEAREQ- 1603699 12126/2023 I AT&;T 17.t3 CLEARED; 1003700 IZI25/2Q23 ` USMHELLC 2,100!OO GLEAREL): tOQ37Dt 12l26/2023 Aaron Hollemon 1,854:t4 CLEARED 1 14d3702 = 12/26/2623 Brid�et;Landis 62.75 CLEARED< 1003703 i 2t2S1?623 Gordon Truck Centecs,Ine 1,681.87 CLEARED t 1d03704 < t2/2fi(2023 AthansTachnicalSpecialistsinc, 7b4:58CLEARED' '1003705 12/28/2623 Recyciing Industrias' 10,130:fi8 CLEARED Y i 1003106 (2/28/2Q23 Christophar L Bryant -I6Q:82 VQ[DEQ ' 1003706 - 12/28/2023 Christopher L Bryant 160!$2 UdIDED I003767 12l28/2023 Wilgus Fire Control;Inc 687.81 CLEARED 1003708 12(28/2023 Weseo 50,344,82 CLEARED i ft003709 ' t2128/2023 [ PAPE'MACHINERY I67.05 CLEAREd t003�1{� 12/28l2023 Norcal Presort 25,637:52 CLEARED 1003711 12/28/2023 O'Reilig"Auto Farts ' 1,563:01 CLEAREB s' i 1003712 ' t2J2&/2023 JF.Shea Constmction,Ina. 1,268:62 CLEARED 10Q37t3 IZ/28/2Q23 Library,5ystems&5ervicesLLG 351,105.37 CLEAItED 'i16037t4 1212$/2023 Ai(en,Gtaessnar,Saielwood Werth,LLP ' q56!fl0 CLEARED f003715 12J28(2033 Loacks Landscape Supply 3,621;83 CLEAREB- '14p3716 7 12/28(2023 PeerlessBuildingMaintenanae,I[nc. t0,168i06 CLEAREB 1003717 I2J28/2023 CED Redding 1.A61.8A CLEARED 1003715 ' 12128/2623 KIXE-TVChannel9 $3334CLEAREDr 1003719 12/2812023 Advancec3 ChemieaC Transport,Inc 7,72R.25 CLEARED 1003720 12/28/2023 Aerial and Crane£zpeRs Inc. i 1,70424 CLEARED' `1003721 t2l2812023 ' Rirgas 443.45 CLEARED` ?1043722 < 12l2$/2623 Battary Systems Ino,' ' 2,415:25 CLEARED- t003723 1Z/28/2023 BDI-M&SRadding 1,264:86 CLEA2E6 1003724 ]2/28/2023 C&A Ru66er Stamps&Signs t42:48 CLEAREB 1 d03725 ' 12/28/2023 CA Towing Ino. 2,062:50 CLEARED 1003726 1212812023 Camellia Yaliey Supp[y 6,243:tlb CLEARED s i10�3727 12/2S/2023 Campora 1,171:25 CLEARED' 1003725 12t28l2023 Carois Lock&Key 191.76 CLEAREd 1003729 t2128(2023 CGtTechnicalServeceslnc. 788:3QCLEARED' 1003734 12(28J2023 Crown'�Tators 9,b1t.38 CLEARED '7403731 i212$l2023 Depar[mantofJustice 1,753:00 CLEAItED`- 1003732 12/28I2023 Dahbs PeCerbilt ; $,341 84 CLEARED 1063733 I2/28/2423 Enloe Medical Center 665;00 CLEARED '7 003735 ` 12128/2Q23 :: Enterprise Auto FaRs i� -6 459.41 VOIDED ��:' 1003735 12t28/2023 Ente�rise Auta Parts 6,459 41 VOIDED `t003736 121?&/2023 FastsnallCompany i,656:01 CLEARED sI043737 ' 12128/2023 FederatExpress 797:63 CLEARED l Op3738 12/Z&/2b23 Flaet PiSde 4,$89:58 CLEARED 1003739 t2/28/2q23 GerGngeE 3teel&5upply 11,236:SS CLEARED l Op3740 (2128l2023 Giles Latk&Security Systams'Ina 205:27 CLEARED' 1003741 12/28l2fl23 GLS(Formerly G5d) 9:62 CLEARED` 1003742 12/28/2023 Hansen Pressure Washer and ]87:b4 CLEARED- 1003743 12/2812b23 [ndustrial Watding ; r 1,91d.41 CLEARED 100374A ' 1 212 8/2 0 23 i Intarskate Oil Company s 6,601 5t CLEARED' t003745 IZ72812023 ClrristapherGKutras 816A0 CLEARED 1003 746 12128/2023 Licidell Gonstcuctian Supply 148.11 CLEARED '1003747 12/28/2023 MamsaverSahware= 19,900:60 CLEARED- 1003748 12/28(2023 Maire&;'Deedon,A Law Corporation t 8,812.50 CLEARED` `16Q3749 12/28l2023 MendesSupp(y Campany Inc. i 3,427k2fl CLEARED` 100375Q 12/28f2d23 h�tottisonStructuresInc. 8,383.03 CLEAREB 1003?51 12/28/2623 Motorola Solukions 1nc. t 3,109`28 CLEARED= 7003752 12J28l2023 NicolecGlass ino. 453.52 CLEARED i003753 12128/2033 1 Nor-GalffRewindingIna. t,80A;00 CLEARED' '1443754 12/2$/2023 North Valley Distributing 54,704.46 CLEARED 1003755 12t2$/2023 Nortl7state Recycling 1,444.52 CLEARED= iQ03756 12/28l2423 ; OnesourceSupplySolutionsLLG t6,97l.15CLEARED `100395? 12/28(2023 Pace Analytical Services LLC 6,3Qi 40 CLBARED- i003758 1Zl28/2023 Petars4nTraotorCa' 2],355.2A CLEARED I603754 22J�8/2023 PlatinumAuto Glass I,p94:67 CLEARED= 1403760 12l28/2623 PowerDraulios Inc. 825.94 CLEARED 1003761 I2f28/ZQ23 Premier Od Change and Car Wash 734 61 CLEARED' l OD31G2 12lZ&12023 Pu1se Urgent Care Genter SO;OQ CLEARED'- 1003�63 12I28/2023 Redding Reaord$earchlight 42:OD NEGOTIABLE 1Od3764 t2/2Sl2023 Riverview Intemational Trucks;LLC 180.22 CLEARED' 1063755 12128I2023 Ioseph Radcrla's De)it Cansulting 100.00 CLEARE6= 1003766 12/28/2023 Shasta Regional Medieat Center I,14p.00 CLEARED '10037G7 12128(2023 ShastaWeldingSupptyIne 1,92230 CLEARED; 1003768 1212812023 Statewide Tra�c Safety and Signs 1,202.66 CLEAkED- 1063764 12l2812023 , STB Electricat Test Equip In 2,652.17 NEG4TIABLE 1Q03770 IZl28/2023 Stimpe!Wiebalhaus'Assoc�ates 216:86 CLEARE➢; 10437"7( l2l2$/2Q23 Twin View Towing 982.50 CLEARED 1063772 12l28l2023 United Parcel Service 56.A3 GLEARED 1003773 < 12I28/2023 Unitad Rantals b0:33 CLEAREd S t003774 12/28/2023 We1clxEnterpriseslne 4,544:32 CLEARED IOp3775 t2l28f2623 WestemRenewableEners�yGeneration 2t9.41 CLEARED 1003TT6 t2l2812023 Warld 0il Environmentat Services 4,930,00 CLEARED 1003777 ]2t2$(2023 North Skate Parent 6A3 00 CLEARED S10D3778 - I2/28/2Q23 AXNER EXCAVATING,INC. ' r 3,13857 CLEARED 1003774 12l28/2d23 Jacob Provencio 632.76 CLEARED !]003780 12128/2023 Outdooi�reationsIna 1,42643 CLEARED ' 1003')SI 1 212 81202 3 Cnainger WW Inc. £ 3,OO6i89 CLEARED 10037&2 12128/2023 $cott Haisey's Kenpa Karate 75,00 CLEARED 10d37&3 12l28J2023 Intand Busioess Systems 1,167 72 CLEARED' ]403784 12128l2023 BurneyWaterDistrict 5437 CLEARED 1003785 12J28120Z3 Mrtahall;Intematianal ZSO C[.EARED 1003786 12/2Sf2023 CityofAndersan 4019 GGEARED ;1003787 12/28/2023 Tyler Techno3ogies i 65,774.78 GLEAREB t 0037$$ 12/28/2023 Redding'Perfonning Arts Cen#er 600:OD CLEARED' 1003789 I21?8/2023 Cmtas 14.29 C[.EARED' '1003790 12/28J2423 SheilaHurst 64:64CLEARED 1003791 12/28/2423 ConradForest Products Co Inc. 57,318:38 CLEARED 5 1003742 t2J28l2423 NolamGuiducoi 4,260:00 CLEARED iq63793 12/2E/2423 C�ty ofShasta Lake Municipai Utilitias 1,957.67 CLEARED` I003794 12l2872623 Christapher Staup , 5„400.40 VOtDED '1003745 12/28/2023 Btoek 7'Land Acqtiisition Company,LLC 3,450 00 CLEARED' i003796 12/28/2q23 Verke�One a 7p,614:t6 NEGOFIABLE 1063747 t 2l28/2023 Platt Elactria Supply 8,4763b CLEARED- 1003748 12l28/2Q23 Tehama 7'ire Service Ina 23,516;82 CLEARED' 1Q03799 i2/28/2Q23 NewGenStrategiesd:Salutions 1,027:50 CLEARED= 1D0380d 12l28/2023 Haney;Do's hy Crear�e Kniglit ' 260.00 CLEARED 1003801 I2/?812023 USMHE LLC i 4,206.00 CLEARED 1003802 12/2812023 FailsaFe Testing LLG t 7,047:20 GLEARED' 10038Q3 12/2S/2423 Tetly Viriei(Parmit Puller 105.39 CLEAREI3 1003804 i2/?S/ZQ23 University of Tezas at Arlington-Drvisian for Enterprisa 4,500.d0 GLEARED- 1003805 I2(2812623 Gordon Truck Centers,Inc 2,58b:61 CLEARED 1003806 ' 12/28/2023 Skate of CaliFornia-Dapt.of Irtdustriat Retations 225.00 CLEARED t 003807 12128/2023 Ed StauG&Sons Petroleum,tnc:: 71,b53.86 CLEAREL}- I0038D8 t2(2&/2623 NAGF-North American Crcnerator Fonun SOD:00 CLEARED': <1043804 IZ/2812q23 Redflax Traffic Systems(Califomia)dba Uerra Mability' 35,000.00 GLEARED` rI0038Id 12(28/2023 SportsFacilikiesCompans`esLLC i 29,250:00 NEGdT1ABLE 140381( 12(2&12023 ' Manning&Kass,Ellrod,Ramrrez,Trester LLP , i 1,418.91 CLEARED s 1Op3812 i 2f28/2023 State Water Resaurnes Control Boaad t 1,818.00 CLEARED IQ03$13 12t28/2023 San Bemardina Regional Emergency Traming Centar 5,900:00 GLEARED l Od3814 1212812023 Locality Media lr,c. b3,444.44 CLEARED- 10038t5 12/28/2023 FM Quailrty Roofing' 300.43 CLEARED' I003816 12l2$/2023 Self-Help Home Improvement Projeot 9Z 13 GLEARED 1003&17 L2(2&l2023 ' Petmit Sarvices 2?2:65 GLEARED: tp038I8 1212&l2023 SunriseRoofing 205.83 CLEAREd' 1003519 12J2812023 Tugwell Roofing 3&4 45 NEGOTIABLE t603820 t2(2$/2023 Shaska County Weig}its&Measures I,628&0 CLHARED- iD03821 t2128/2023 Res�urces for Rurai Community Develapmcnt, Tnc dba 53,942.84CLEARED' 1403822 (2/28/2023 Gity of Redd'rng 3,504.40 CLEARfiQ l003823 t2/2$/2023 i EnterpriseAutoFarts ; 3,621.94 CLEARED 1003824 12/28/2023 Enterprise Au[o Parts 3,477.17 CLEARED- 1 p03825 12/29l2023 i Ed Stauli'&Sbns Petroteum,Inc.' 341,54�:27 CLEARED' Check Total: < 7;9�7,504.A7 Peid By:Ceed'eY Card Refund ,>,r,� , .,.,,:r, ._�,, � s s , t, ,:; ,4.; .�.� -« �. .x, ,�,..r;fi �t w„v ; , , �,.,, z"�, aY�... . ,.£c r Y ti :a„�.�h�i,bs. t.sr�..t :v..., .�.7Lg. 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I6,603:00 CLEARED' 40000832 12/0312023 MuniServices A,44Q:47 CLEAREQ' 40000833 12/04/2023 Corve1�orporation + ]1,43t;51 CLEARED 40000834 t2/Ot/2023 North State Seaurity;Inc, t,955:00 CLEARED 40404835 12lOII2d23 Joe A.Gansalves&;Son 3,OOp;DO CLEARED 40000836 12lp1l2023 AtlasCapcaCqmpressors f b,865,0i CLEARED 40060837 !2/Ot/2023 LindsayKellay 484:00 CLEAR�D 464D0839 12/OS/2023 Kathy Estes Barton Iteading Tueor I60:00 CLEAItED 40006844 ' 12/OS/2023 Radiati Genaration LLC d 2A:00 CLEARED' 40004841 12/65(2q23 TJC and Associates;Ina 7,063[Op CLEAREB 4q000842 ' IZ/05l2023 Dokken Engmeering 46,750:00 CLEAREF' 40p00843 < 1?J0512023 6eats fram the Core Drum Schoat 300.00 CLEAREB 4000p844 12/05l2423 I [ca U.S.Otc Commodity Markets LLC 4,50Q:06 CLEARED" 404d0845 12fp5(2023 SNL Cnnup Ino. 13,77A,54 CLEAREL3 40000846 12/05l2023 NYS-R<Energy Authority 407,045.06 CLEAREQ= 40000847 12/OS/2423 Mar�aretMurray 300:00 CLEARED< 46q00848 12/05/2023 Nency�urran 906.Q0 CLEAREI} A0000$49 12/05/2023 Celeshne McA1l�ster I,20Q;OO CLEA[tED 40006$50 12/65/2023 Redding Firefighters Assoc. 3,674:9$CLEA2ED 46pfl0851 12lOS/2623 Eteddin�Peace O�cers Association 3,694:40 CLEARED A0006852 ' 12/05/2023 Open Access Tectuiology Intemational ` 3,045:38 CLEARED 40000853 12/OS(2623 CWEA NSVS 510;0�CLEARED AOOdQ$54 12/06/2023 GravitonConsultmgSarvices,Ino. 61,577:39 CLEARED' 400b0855 I2(0612423 HaverrHumane Sooieiy,Inc 1&7;70 CLEARED A0040$56 T2J06/2023 NorthState Security;Inc. i 6,44&.40 CLEAREB I 40�40857 12/06/2p23 Electric&Gas Industries AssaciatiQn{EGIA} 5,346f00 CLEARED f 40600858 12/Ofi/2623 Crosspornt GeneratEnginaering; 30,534:08 CGEARED 40000859 12/0fi12023 FaneuillInc, 86,110:57 CLEARED'+ 40466850 12106l2023 George I3s11s Company,inc 13,26125 CLEARED 4fl000861 12/OG(2023 ThnmasCervania 1,04Q:00 CLEARED 400Q0$b2 ` Q2/06(2023 Vedzon Wireless I&6.02 CLEAREb l 40000863 t2fOb/2023 Chr'rskinaFrandsen 180:40 CLEARED 400bQ864 < 12/07/2023 i WCPSOLUTIONS i 30L2$CLEARED< 40000865 - 12/07/2023 Tuilis;'Irie. 4,046>39 CLEARED 40000866 12/07/2623 BnghYs Engraving and Trophy I:LG 18:50 CLEAAED' 40000867 12/07/2q23 Thafcher Camparty of Califomia lnc + 23,791:55 CLEARED'' 40000868 12/07/2Q23 Iacobs Enginaering'Cnoup Inc. ` '66,455:72 CLEARED 400608b9 IZ/07/2023 Fireskorm WildlandiFire Suppression,Inc. 6,$46 00 CLEARED'' 40000870 12/47/2d23 Toter LLC 29,601:00 CLEARED> 40000871 12107JZp23 Fasteners,Inc 1,758:68 CLEAREIS $0400872 12/07/2023 Radian Generation L:LC 2,25d:00 CLEARED A0004873 12107/2023 West Yost&Associates,Inc. 31,414(OZ CLEARED' 40000874 t210712023 UnivarSolutionsUSAInc, I 3,8A8,13 CLEARED` 4Q060&75 12/07l2023 Iae U.S.Otc Commodiry Mazkets LLC 4,500:00 CLEARED 40000876 12l07l2023 PaceSupplyCorp ; 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2,747.25 CLEARED 40000403 12114(2023 Cox&�ox Canstruction,Inc 64,30731 CLEARED A000040G 12114/2023 Faskeners,inc 5,073,55 CLEARED A0006405 I2/I A12023 Univar Solutions USA inc. ` l,057 49 CLEARED- 40000906 ' !2114{2023 Automated Enargy;Inc. 420.ti0 CLEARED< 40000907 12/14J2fl23 Paoe 5upply Corp 13,649.25 CLEARED- 40000908 1211A/2023 WaterworksEngineeisLLC 25,55539CLEARED'; 40000409 12/14l2023 Cirris Jaegar Constructian&Testing i 9,800A6 CLEAI2ED' 40000910 ; 1 2/1 412 0 23 WCP54LOTIONS i 70.22CLEARED` 40bOD911 12116/2Q23 I Engtzn 497.50 CLHAR£D= A00009t2 t2/18l2423 ; Corvei�orporatian 10,444.40 GLERRED' '400Q0913 t2115l2Q23 I Gawrerice&Assoc�atas 696:50 CLEARED 40004914 1211512Q23 GHDinc: 1,t67.8DCLEARED< 4000p9t5 12!]512023 = CLIMAi'£C,LLC '' 2,520.00 CLEARED 400QQ41b 12i1512023 BuilderSaluuonsInc, = 1,437:50CLEARED 400004t7 12/t5f2023 VisianServicaPIan' 7,987.87 CL£ARED 400049t8 12/t9/2023 Siemens Energy,Tnc t;795,&83.37 CLEARED 4t�00919 12/!9l2023 KathyEstesBarton-ReadingTutor 200.d6CLEARED 400Q0920 12/19/2423 i Corvet Corporation- 5,053.90 CGEAREB A0000921 12/14/2023 6ig valiey Sanitanon,IlVG 450.d0 CLEARED 40000922 12(19/2023 Beats from tha Core Dnun Schaol 306.00 CLEAREB 40000423 I 12119/2623 Thamas Cerva�ia 41 Q:00 CLEARED= 40000924 12/19/2023 fviargaret Murray 30d 0o CLEARELr 40040925 12(19/2023 Nancy�urran 1,t80.00 CLEARED 40000926 l2/19/2023 Celastine MaAllistec 486 00 CLEARED` 404Q09?7 ' 12/20f2023 7ullis,Inc S25 87 GLEARED- A0000928 12/2012023 McEntire Landscapirig,Inc. 37,34?.91 CLEARED' 40000929 12l3012023 JamesSacco 494:05 CLEARED; 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' 66,624:$0 CLEARED 4Q000932 12t20/2023 SNL Group Inc 76,557.91 CLEARE[3 4000d433 t2/20/2023 JSConsfruction SQ'789.51 CGEARED 40000934 12121/2023 WCP9OLl7TION3 253.1fi CC.EARE6 40000935 IZ/3112623 JAIt Ventures,Inc.dba Signarama 463.15 CLEAREB 40000436 ' 12/2!/2023 Tullis,,inc 2.20305 CLEARED 40D00937 12121J2023 Hlue-Wlitte Industries-Huntington Beaoh,CA 5,785.86 CLEAREB . 40Q06938 12/2t(2p23 HavanHumaneSociety,Inc. 84,t02.77 CLEARED 4pOd4939 12/2t/2023 ThatoherlCompanyafCalifomin;Inc 6,867.87CLEARED< 400qd540 t2/2t12023 Yeoha WTS Servioes USA,[nc.- t,056:50 CLEARGD 40060941 12/21/2023 Fasteners,Inc 8,OOC.OTCLEARED> 4000Q442 12/2tf2023 Univar5olutionsUSAlnc. 1,319:18GLEARED 40000443 12/2112q23 Pace Supply Corp 11.290.97 GLEARED '4000d944 IZ/2ll2023 Message Technologics Inc. 3,356.00 CLEARED' 40000945 I2/2V2023 KS Sta[ebank 12,717:32 CLEARED 40000946 t 2/22/2023 Graviton'Consulkmg Services,Iric. 23,750.00 CLEARED 40000447 IZi22/2023 SHIELb '724:50 CLEARED' '40000948 1Zt22l2023 GHDIac. 53,�3b.li CLEAREQ( 4Q000949 ' 1212212023 BorgeS&Mahoney tna 12,007.77 CLEARED 40000450 12f22l2423 Toter LLC 3,839:56 CLEARED 4000p95i 1212J2623 NprthlState Security;Inc, r 19,878:40 CLEAI2ED 40000952 t 2/22/2023 Duo Security Inc. 77:92 CLEAREI3" 400Q0953 12/22/2023 SNL Group Ina 210,178.42 CLEARED' qQ000954 t2f2212023 2onas Inc. 3,410;96 CLCARED' 40004955 ' 1 2/2 212 02 3 Granicus LLC 5,826,25 CLEAREB 40400456 12(22/2033 BentleyMason 134:24 CLEARED 40000957 12L22/2023 Westarn Area PoweT Admin'rstration 448,A37.10 CLEAREIJ 40000958 IZ/22/2023 Turlockdrrigation'District 3,950:Op CLEARED ' 40QOp954 12/22(2023 NSPR/CapRadia 729:00 CLEARED 4000D960 12/24/2023 SenefitGaardinators Corp(BCG) 44,352330 CLEAREI� 40000961 12/25/2023 Corvel Corporation 32,482:86 GLEARED 40000962 ' i 2f23/2023 Centurion Flanning&Design LLC 11,647:28 CLERRED A0000963 12I23(2023 ComposESolutrons Ii�c. 36,982!38 CLEARED- 40000964 t2123l2623 VerizonWire(ess t,49642 CLEARED 40400965 12/?312623 EnterpriseFMTrusfi 27,ID6:23 GLEARED' 460q09b6 12T23/2023 Verizon Wireless 416:09 C[.EAREIS 40060967 12(27l2023 Kaflry Estes Barton Rsadmg Tutor 140:00 NEGOTIASLE A0000968 ' l2/27/2Q23 IAR Ventures,Inc.dha Signarama 75t.15 NEGOTIA$LE 400009b9 12/2�12023 Stte Work Solutians 25,98032 NEGO'CIABLE 4p000970 12l27f2023 ! GHD Inci 2Q736C06 NEGOTIABLE 400009�1 12/27/2023 Turtle Bay Explorafior�Park 75:00 NEG41'IABLE 40000472 (2I27l2p23 TotexLLC 97,b12:65 NEGOTIASLE 4000D973 12/2�/2023 T7C and Assooiates;`Inc. 248:00 NEGQTIABLE 40060974 12/27/2023 North'State Seeurity„;Inc. 5,8]4:00 NEGOTIABLE AOOQ0975 12l27/2023 �akkenEngineering' 11,335;00 NEGOTIABLH 40000976 12127l2023 ' Ghirazdelli Associates,ina S,b13;88 NEGQTIABLE d040097? 12/2712023 Beats from tha Core'Drum 5chout (50.00 NEGOTIAHLE 40000978 121Z7/2023 Dua Security Inc. 14;26 NEGOTIABLE 40000979 12l27/2023 E3CI Inc; 3,20p.00 NEGOTIABLE 40400480 12/27(2Q23 United Way af Nortlrern Califamia 53,541:15 NEGOTIABLE 4Q000981 12/27(2023 Waterworks Enginee�s LLC 38,270:44 NEGOTIABLE 40000982 12l27/2023 > PARS 'I 3,304;&5 NEGQTIABLE -0Q0009$3 12(27l2023 Benefii 600rdinators Carp{BGGj 46,115.54 NEGOTIA&LE 40000984 12/27l2023 Western Area Power Administtation 59,927.14 NEGOTIABLE 40D00485 t2/27J2023 MargaretMurray 150:40 NEGC}TIABLE 40600486 t2/271?023 i Joe A.Gonsalves&Son 3,040:00 NEGdTIABLE 40000987 ;' 12l27(2023 TRC 1,39&:fi9 NEGOTIABLE 44060988 12l2712023 Amarican FitChix 2b0:00 NECiOTIABLE 40060989 12/Z7l2023 ; Westem'ElectricityGoordinatingCouncil 38,031:40 VOIDEI7 40000990 12J2&l2023 WCP54LUTIONS> 2,122:14 CLEAREB 4000099t 12128l2423 Tullis,Inc. 1,415.45 CLEARED' 40QOp992 12t28/2023 Bright"s;Engraving and TcophyLLC 195.57 CLEARED 5 40000443 12128/2023 McEntire Landscaping,Inc. 35,923.8$CLEARED 40000994 12(2S�2fl23 ` Thatcher Comgany of Catifomia;,tnc 2,750.00 CLEARED 40000945 12/28/2023 TuRle Bay Exploration Pazk 300:00 CLEARED 40006996 t212S/2023 ' Veatia WTS Servrces USA,Ine.< d02:50 CLEAREB` A0400497 t?!28(2023 Fasteners,Ine A,668'fii CLEAREd 40000998 i 2/28/2023 s Elactxic&Gas Indastnes Association(EG[A) S 5150.00 CLEARED 40000994 12/28t2023 Campliance Associates,Inc. t,145:40 CLEAREL? 40061400 I2l28/2023 Faneu'rldnc. 85,680!45 CLEARED 40001Q01 12/28/2023 Pace Supply Corp 1 t,314.70 CLEARED 400Q1002 12t28l2023 3 Chris Jaeger Consteuctian&Tasting 12,725:00 CLEARED 4000I�03 12/2812023 i BalancirigAuthorityafNorthern'Catifom�a 7 1,833JO CL6AREQ 40001064 12/28l2023 Transmission Agency of Nort 320,055.95�LEAREp 40p01005 12128/2023 Weseem'AreaPawerAdminisYration 2SS,Sk4.00CLEARED 40DOi006 12l28/2023 > WestemAreaPowexAdmimstration 59,927:19CLEARED' 400dtQ0? l2/28(2023 CeltfomiaQregonTransmissionProject 19,374_Q4 CLEARED 4Q001008 t 2/28/2d23 M-S-R Energy Autiiority 26,595;04 CLEARED= 40641009 12128I2023 Nancy Curran 920.00 CLEARED 40QOIOI6 12/28C2023 Celestine MaAltistar 1,DOO:OQ CLEARED- 400fl101t 12/28l2023 Rotochopper,inc 'i2,&63.29 CLEARF,D' 40001013 l2l30l2023 IS Canstruction 4,252.0$CLEARED- 400016I4 l2/30/2023 Tahilliym Tree Creativa LLC 270:b0 CLEARED Eleetrunic Totalc $,Z62,p53,$1 Paid By;Externai EFT 4.,s, � ;;, r,v,..,.;x F. , >, �A� v J y .,4;w 4�,,� .,,<......S,. ., �+' .,,,s f:.r,r.rta. �.1� t " .,L 4 d�s e, $w,�..: at���'` n,r�a� ��t. ,:.u7:�fr,vP: T s=...i �4r :,° s k .��i'� ..„,x,�..5.... .; S`� ..3.a,rr,.,r,. .x,,v ti.i . 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12f09j23 609343 2,311:33 428 267 M M KEMPLEY 3,736.OQ 1,Q52.12 12f09/23 600344 2,663:B8 428 2527 S N FROEBER 3,d32.60 859.34 12/09f23 600345 2,173.46 428 6QQ4 T A NABH 3,032.80 8�6.62 12/09j23 600346 2,226:18 429 46d T L BIRCH 2,57.5.71 946.64 12/09/23 600347 1,570.07 429 15B'1 M L TRTJMP.N 4,1Q5,89 1,138.50 -12/09/23 600348 2,96?:39 429 4147 J A GRIMES 2,075.2Q 545.82 12/Q9/23 600349 1,529:38 429 4502 K R KIBLER 5,251.20 1,682.15 12/09f23 600350 3,569;Q5 429 5?76 K 5 I�IRTTNEZ 5,40�.00 1,804.73 12f09f23 500351 3,599:27 429 5$72 H M MCMURTI2EY 2,574.40 612.43 12f09/23 64p352 1,561:97 429 6447 .T' R F�ALMER 3,976.88 I,530.50 12/09f23 600353 2,446;38 429 8I93 E A LEN$ING 2,826.49 1,42$.Bp 12/09j23 6UQ3S4 1,397.69 431 939 R C BROWN 2,852.84 994.61 12f09f23 600355 1,858,19 431 5035 E J LOPEZ 2,652.80 1,264.51 12/09/23 600356 1,568.29 431 9131 R L W�RNER 2,412,80 719.72 1.2/09j23 60d357 1,693:08 4'31 9323 M E WHITEI3EAD 3,67&.40 1,374.94 12/09f23 SOd358 2,243:46 432 1542 N R CLUVER 1,83&.BO 5'73.17 7.2/09/23 6Qd359 1,263:�3 432 1552 � A CARLS4N 2,967.20 724.?4 12f09/23 &d036Q 2,246.46 432 1840 B J DIX(?N 2,940.00 1,503.03 12/09/23 600361 1,436i97 432 31Q2 S J GRIFFZN 3,403,20 816.3d 12j09j23 6Q0362 2,586:90 432 4069 S E �iIBBARI7 4,3'9�.40 1,423,08 12/09/23 600363 2,976:32 432 4890 T 22 LAN7RENZ 2,328.8t7 757.72 12f09/28 640364 1,571-:08 432 7028 K J PIERGY 74�.84 83.40 12f09f23 604365 61'7.44 432 7341 M SHAliIFI SOOFIA 3,403.2p 865.49 '12f09/23 600366 2,537:71 432 7694 J C SILVA 4,378.4Q 1,5$2.74 12f09f23 600367 2,795;6b 432 7898 M J SMULL 3,543.20 1,199.71 12f09j23 600368 2,343.49 432 8251 G T SULLIVAN 3,022.84 873.15 12fQ9f23 600369 2,149,69 432 9529 N A WILSt3N 4,453.6b 1,021.76 12j09�23 60037d 3,431:84 PAY32 CITY OF REDDING 9cO5s55 12j13/23 REGISTER OF DEMANDS AND CHECK3 DATE 12f09/23 kEGISTER 12 PAYRdLL PAGE ' 2 GRfl55 AMOUNT TOTAL DATE CFIECK AMOTJNT OF AEFERENCE PAYEE PAYABLE ` DEDUCTSdN3 OF CH��K NUMBER CHECK 432 9847 J A ZENO 2,840.00 579.05 12fd9/23 600371 2,22d.95 434 1029 L 8 BURKE 1,194.70 118.31 12/09/23 6�0372 1,Q76.39 434 1571 I? J CASTRO 2,664.00 672.Q4 12/09f23 6d0373 1,991�96 434 2742 J 12 G�NY30N 2,�Q0.01 628.49 12f09f23 500374 1,571.52 434 2764 E J GAI,SRAITH 1,729.60 330.21 <12f09f23 60p375 1,399=39 434 4332 D N KEENER 2,188.80 624.76 12J09/23 G4Q376 1,564.Q4 434 4691 V S KRISHNAN 4,552.00 1,304.00 12fd9f23 600377 3,248:00 434 5160 T R LYGHTLE 3,211.2Q 1,Q05.34 "12/D9j23 500378 2,205.$b 434 5187 C J MARTINUSEN 3,716.BS 1,085.94 12f49f23 600379 2,630;91 434 5230 D H MORGAN 2,426.Od 645,39 12/09f23 604380 1,77b.61 434 53].4 K D MAYd[TEL 1,752.$6 234.37 12/d9�23 6p0381 1,51$.49 434 6436 J M PAGAA] 7,361.60 2,954.79 12f09/23 600382 4,406:61 434 7814 E WITTS 3,874.41 1,36Q.41 32/09j23 60Q383 2,514:D0 434 8316 E A 3TEADMAN 1,822.42 677.74 12j09f23 6Qd384 1,144:66 434 852� L L TOY 6,218.45 2,6-25.O1 12/d5f23 600365 3,503.44 434 9631 M M YANG 3,084.d1 992.99 12f09f23 60Q386 2,091.02 438 �041 I} V ]�REWETT 3,733.60 1,284.55 12j09f23 60Q387 2,448.95 438 4525 S P KIIV�AID 5,562.40 2,215.07 12J09f23 600388 3,347.33 43B 5$2$ T A PUTT 4,42O.d0 979.72 12f09/23 64Q389 3,440:28 438 9689 � YANG 2,786.40 822,�0 12J49f23 604390 1,964.20 441 653 B T BAP,NER 9,587.6Q 5,5'72.22 12j09{23 6d03'91 4,015.38 4'41 1604 B A CRUMRII4E �,52$.54 967.03 =12j49/23 60Q392 1,961;51 441 1652 M R ' DAVIS 3,874.40 1,SSQ.$5 12/Q9f23 6d0393 2,323.55 441 1691 M M DCITSON 2,674.40 1,006.98 22/09/23 60t3394 1,565�42 441 2181 R J ELLIS 6,423.00 2,$61,79 12/45j23 600395 3,Sb1:21 441 2288 C M CPI2DOZA 2,271.28 795.21 12fQ9f23 640396 1,476:07 442 2738 I B COLE 374.08 28.61. 1.2Jd9j23 60039'7 345;47 441 2816 R A GARNER� 5,762.20 3,400.75 12/09/23 60Q398 3,361;45 441 5217 L C MACSWEEN 1,501.2D 241.38 12f49j23 6Q0399 1,209:82 441 7051 T R ' RENAULT 7,629.40 3,072.94 12/09/23 6�D4�a 4,556:45 441 7881 C G SMYRNCkS 8,138.60 3,Q27.58 12j09f23 600401 5,111:22 441 7918 L J' SOL�AI3A 7,7t�6.20 3,382.61 '12f09j23 500402 <4,323:59 44�. 8569 J L TUCKER 2,526.p6 733.71 12f�9/23 600403 1,792.35 442 377 I7 H ADAMS 4,188.77 1,220.30 '12j49f23 600404 2,365:47 442 422 H; C AUf{LAND 3,961.1$ 1,467.43 ].2/09f23 6Q0445 2,493:75 442 427 S J BSAS 4,9]:4.20 1,666,98 12f05f23 6QQ�06 3,247;22 442 486 T 12 BRAL7D 6,739.22 2,134.40 1�f09/23 640407 4,598.82 4'§2 58fi A N BYAN 1,996.22 571,92 12f09/23 60C1408 1,424.3Q 442 815 �T BLANI7 6,065,63 2,711.20 12/09j23 6Q0409 3,354.43 442 1139 M R CALDWELL 5,155.00 2,168.13 12j09/23 60047.0 2,986.87 4�12 1313 ]3 M CHAPMAN 7,733.18 2,946,10 12j09/23 SQd411 4,787:06 442 7377 B W COLE 8,587..�0 4,OZ3.15 -I2/09f23 60d412 4,558:25 442 1463 B J COWAN 6,479.94 2,222,94 12f09j23 640413 '4,257;d0 442 1527 M I? BRUCE 7,131.57 2,680.64 Z2/09/28 �04414 4,450:93 442 1530 B G CASSELMAN 3,765,40 1,26$.3B 12/09/23 54D415 2,497.02 442 1541 D M CHASt7LLA 2,875.22 946.68 12f49/23 60Q416 1,958:54 442 1659 E L COTTEN 2,422.12 702.33 12f49/23 6044�.7 1,?19e79 442 156� J P < CHRISTIANSEN 4,362.20 1,456.26 12f09j23 600418 2,9C15<94 442 1570 A BURRUEL 460.69 35.24 12f09f23 600419 425.45 442 1689 N R I3AY 5,867.00 2,078.14 12f09f23 60Q42d 3,788.66 442 1693 J H DEMPSEY 4,471,QQ l,3$5.83 12/09f23 600421 3,�81.17 442 ]:697 T S DENHAM 7,313.61 2,597.68 12Ja9f23 600422 4,715c93 442 1715 M R DIMATTEO 7,073.54 2,496.49 12/09J23 60Q423 4,577.05 442 1836 A C DP.HNKE 4,376.91 1,575.74 12f05/23 b00424 2,$Q1;17 4§2 1948 K I CCSRRIGAN 4,719.69 1,519.20 12/Q9/23 600425 3,200:49 442 2050 N E I3ALBY 4,563,80 1.,229.42 12/D9/23 60q426 3,334:3$ 442 2228 A E I7IAZ 3,342.65 1,166.26 12f09/23 600427 2,174:39 442 2292 J I} DC}RMER 5,934»2Q 1,349.05 '12f09/23 600426 4,585a15 442 2454 N R CFiRNAHAN 4,74G1,78 1,755.Oi 12j09f23 60D425 2,9$5;77 442 �455 TC M DATLEX 3,262.00 1,029.13 12/69/23 60Q430 2,232:87 442 2516 S N FISH 2,833.d8 8°70.73 12f09/23 600431 1,962.35 442 2519 J D FERI2IN 5,029.40 2,758.00 12/09f23 540432 3,271:4� 442 2671 K A FREEZE 2,3E,5.22 683.71 12fQ9f23 60Q433 1,681:51 442 2674 R S FRANIC 5,072,6Q 1,&67.73 -12f09f23 600434 3,404;87 442 27�4 C W ARNOLI? 3,135.40 963.32 12/09/23 600435 2,173:08 442 2772 S LI FERGUS�N 3,641.22 1,152.09 12f05/23 6Q0436 2,489:13 442 29Q9 E T GII;METTE 5,589.16 2,353,84 12/09f23 6Q6437 3,235;34 442 2912 J J GALLEGOS 4,179.4Q 1,281.39 ;12f(39j23 6DQ438 2,898.'Ol FAY32 CITY dF REDDING 9s05:55 12j13f23 REGISTER OF 17EMANDS AND CHECKS DATE 12fQ9f23 I2EGSSTER 12 PAYROLL PAGE 3 GR4SS AbTOUNT TQTAI, DATE CAECK AMC7TJNT dF k2EFERENCE PAYEE PAYABLE I3EDIICTIONS C7F` CHECK NTTMBEE2 CHECK �42 2913 P M GELLIS 2,238.40 763,21 12j09f23 640439 1,475:19 442 2948 N A HAMILTON 4,632.83 1,142.5$ 12/09j23 60d44� 3,530.25 4�2 3023 J J GROVES 1,&66.OU 415,07 12/49j23 60Q441 1,452:93 442 3d2� E E HARTMAN 4,12�.05 1,073.16 12j09/23 600442 �,040:69 442 3d3d J W GUTERDING 4,121.1Q 1,49�.40 `12/09f23 600443 2,629:70 442 3519 A S HOLLEMON 6,331.00 1,804.94 12f0�f23 600444 4,526:D6 442 3602 ST A HEBERT 6,929.39 4,430,49 12J09j23 60d445 2,498:90 4'42 3$21 � M HOOKS 6,162.77 1,$00.67 12/09f23 600446 < 4,362':1Q 442 3824 I7 M HtTLL 5,536.13 2,0�2.55 12f09j23 6Q0447 3,513:58 442 4077 K F HEL7ER 1,Q34.40 164.83 12f09/23 600448 $53s57 442 4111 A T JAE�EL 5,522.8I 2,1t79.39 12f09f23 60d449 3,413.42 4'42 4163 S E HANSEN 3,253.27 993.Sp 12f45j23 60045d 2,259:77 442 4182 12 W JOHN94I3 4,956.02 1,675.5d 12Jt}9j23 600451 3,2$Oi52 442 41$4 D L J{�HNSC7N 2,918.78 989.26 12f09/23 600452 1,929:52 442 427d J A Jt3HNSON 2,724,22 969.91 12f49/23 600$53 1,734.31 442 4297 It N[ JOHNSON 2,419.42 783.38 12f09f23 600454 2,635:04 442 4482 D B KETEL 7,009.38 2,217.68 1�{09/23 6dQ455 4,791:7D 442 4493 R M KEX 4,199.72 1,339.05 12jQ9f23 600456 2,860:67 442 4555 S C KSRAGdFE 4,507.78 985.97 12j09/23 640457 3,521:81 442 4586 C B LINSGHOTEN 2,612.OQ 660.Q4 >12jQ9/23 6d0�458 1,951,96 442 46d3 C J KOFFlJRD 5,134.92 1,955.82 22/09/23 600459 3,179:10 442 4711 B J LEMLEk 3,2b7.80 9$7.34 12fQ9j23 60046Q 2,2$Q;46 442 4713 T D LILES 5,382.18 1,535.23 12f09f23 6d�461 3,846':95 442 47].5 T ZS KUYPER 5,$71.16 2,670.16 12/�9j23 600462 3,201:UQ 442 4727 J R LARMOLTR 2,233.68 523.60 S2f09/23 6d0463 l,'71d:08 442 4728 Z R LANGE 4,196.27 975.96 '12/09J23 500464 3,222;31 442 4734 S A LANE �8.75 6.02 >12/09/23 600465 72':73 442 4736 B D LECINARD 5,$39.69 2,310.95 12J09f23 600466 3,52$:74 442 4'740 A D L�BSINGEI2 ' &,013.35 2,331.61 '12j09/2B 604467 3,681.7� �42 4668 J L LABBE 5,616.6Q 2,062.77 '12f09f23 600468 3,553;83 442 4618 T A LANDRE7CH 827.52 7:63,15 12/09/2� 6C}0469 66�.37 442 SQ69 J T LITSEY 3,596.60 1,331.22 -12j09/23 6d0470 2,265:38 442 5073 J M LENSING 4,491.60 2,509.55 12/09f23 60b471 1,562.05 442 5227 C A MP.DTZt3 421.32 32.23 12j09/23 6Q4472 389.d9 442 5240 J A MCGANN 4,215.20 1,462.71 12f09/23 60�473 2,752:49 442 5479 G L MEAD�IW3 6,612.64 2,2?9.06 12/09f23 6Qn474 4,333i54 442 56Q5 B A MOt3RE 5,7g1.80 2,396.80 12/09/23 &00475 3,395;40 4'42 56b9 17 E ' MOORE 5,334.10 1,821.15 12j09/23 604476 3,512.95 442 5780 R M MAREAT)Y 6,578.20 2,3Q2,90 12/09j23 600477 4,275s3d 442 5789 C M NIANI;EY 3,375.28 1,163.2& 12/09f23 640478 2,192:00 442 b851 J` A MC?NTOYA 693,d0 69.71 12/09/23 600479 623;29 442 587$ M NIACIEL-MALDt�NA 3,282.28 1,1'45.43 12/49/23 600460 2,136`.BS 442 5914 A a7 PIEMAN 472.50 36.15 12j�9f23 600461 436.35 442 5984 G MEND4ZA-SANCHE 464.63 36.55 S2/09J23 600482 425:Q6 442 5987 k2 D MURDAUGI3 14,427.75 4,827.83 12/09f23 &00463 9,599;92 442 6008 t J MCCLEAVE 3,547.96 1,184.71 12/Q9/23 600484 2,367:25 442 6151 E E NI7NEZ 17EL PFtAD 4,46'I,$0 1,0Q5.15 12/�9/23 600485 3,462�65 442 b245 B R PSARCUS-MQORE 2,648.99 709.62 12j49/23 600485 2,139:37 442 6257 B C ODELL 4,596.b5 1,932.78 <1Z/49j23 6004$7 2,663;77 442 &321 B P OMEY< 6,681.39 2,303.41 12/09f23 600488 < 4,377:98 442 6325 22 J O'HERN 5,928.44 2,031.37 12fd9/23 60�489 3,897.03 442 6343 I2 P7 (7RTEGA 7,172.60 3,227,29 12/09f23 60045b 3,945.31 442 6660 � B PEARSON 3,665.30 1,115.64 12j09j23 600491 2,548:76 442 5766 R L PUHLMAN 574,88 48.20 12J09f23 504492 526:68 442 6947 t7 C RABON 5,536.77 2,140.74 12f09f23 600493 3,396.03 442 7q25 N T REMPFEI2 5,'796.96 1,951.27 `12fQ9J23 bQQ494 3,84'7:69 442 �272 J A RHOADS 6,094.64 2,827.49 12/09/23 600495 3,267„15 442 7358 M L SCHP.FER 2,32$.$0 557.43 12fd9f23 600496 1,771,77 4$a ���� c M xocx� s,�oa.2o �4a.s� 1a/o�/zs �ao��� a,�sa.s� 442 ?492 C J RUDDELL 4,557,78 1,41d 77 -12/69f23 60049$ 3,147.01 442 7498 S C ROSSI 4,5IQ.50 1,946,67 12/49f23 600499 2,663:63 442 7513 S B RTJI2 4,349.57 1,629.74 12j49/23 6�0500 2,719.63 442 7671 J D SCHMII?T 7,604.6f1 3,563.'71 12jp9j23 600501 4,d40:89 442 7724 I? J SI-IEFFSELD 2,855.42 1,140.35 12/09/23 504502 1,755.07 442 ?733 S C SHELDON 7,5$2,40 3,701.63 ].2/09/23 600503 3,8$0;77 �4z ��ss � n s�acL� �,a2i,�o a,�s�.s5 xa/o�1z� �ooso4 �,�ss':ss �42 �azs n � sn�E�r,�c a,�o�.sa i,s�i,�� iz/og/z� soosos s,o�z:�� ��a �soa T c sza�nEx s,�sa.�a i,a��.�7 `iz/a4/�3 �aoso� >�,ae9`:sa PAY32 CITY OF 12EI3DING 9:05:55 12 f'13/23 REGISTElt OE' DEMANDS AND �HECK3 DATE �2/09f23 REGI3TER' 12 PAYROLL PAGE" 4 GRdSB AM4UNT TOTAL DATE CHECK AMOUNT QF REFERENCE PAYEE PAXABLE DEDUCTSONS t7F CTIECK NUMBER CHECK 442 7986 J T STARK 6,479.95 2,784,06 `12/09j23 6405d7 3,695;89 442 8035 D M STEWART 4,687.84 1,$06.13 12j09f23 600508 2,879:57 442 8198 D M SHIai�ROK 3,959,Q0 1,54q.41 12j09/23 640509 2,418:59 442 $24$ E T TAPAL 3,930.60 1,458.29 12/09f23 6Q0510 2,472.31 442 6279 R L SWEEM 4,222.46 1,489.35 12/09/23 660511 2,733.11 442 8305 J L STIRTON 3,262.00 1,137,63 -12/09/�3 6d4512 2,124i37 442 8317 T W SPURGEON 3,954.80 1,328.�0 12fd9/23 bOd513 2,62&;6Q 4'42 8417 J T THOMAS 3,989.57 1,30$.86 12/09/23 600514 2,680:71 442 8456 A M THOMPSON 2,7p9.29 82$.58 12jd9f23 600515 1,$80:71 442 8511 W J` TOWNSLEY b,278.40 2,143.46 12f09f23 5p0516 4,134.94 442 8515 Z P THOMPSdN 3,454.00 1,1.48.56 12/09f23 604517 2,3Q5;44 442 6526 J E TRACY 5,598.08 2,024.92 12f49f23 �005i8 3,573.16 442 8711 B I UPSHAW 5,905.51 2,014.31 l2/09j23 600519 3,691:20 442 8956 D A VEGA 5,139.59 2,160.&6 12J09j23 54052Q 2,978:79 442 9293 B D WINTERLIN 535<54 51.$7 12f09/23 600521 4$3:63 442 5451 T C WILLIAMS &,914.20 1,67Z,10 12/09f23 604b22 3,243:5� 442 9506 M I3 WOOI7S 1,12d.60 83.49 12J09f23 500523 2,037:11 442 95�3 H M WOODWAk2D 3,845.34 1,42�.t�3 12J09/23 604524 2,425,27 442 '9&01 X S YABR:A 4,006.79 l,'722,40 12/49/23 6D0525 2,294.39 442 9634 T E WC?t7D 3,851.27 1�362.43 12/09j23 640526 2,488:84 442 96$6 S N WYNFIOFF 9,522.83 3,525.60 12/04/23 6C10527 5,997:23 443 767 B J BERG 5,635,25 2,996.3D 12/Q9/23 60052$ Z,&42.95 443 1947 �T A COONFIELD 2,654.22 759.48 12f09f23 6Q{3529 1,5Q4:74 443 2252 M L ENYPS2T 6,3�9.36 2,199.89 12f09/23 6Q053Q 4,109.47 443 2914 H B GILMQRE 2,21B,4d 793.91 12f09/23 600531 1,424.49 443 3b92 C F GRC7SS 5,849.06 2,424,46 12fQ9/23 6Q0532 3,424.6� 443 3159 K J GURLEY 3,166.40 1,$76.95 12{09f23 500533 1,289:45 443 3574 R C ICELY, JR 8,581.40 3,366.62 12fQ9f23 600534 5,214:76 443 3644 J L HEYNE 5,398.20 1,966.80 12f09f23 600535 3,411.40 443 4362 J J KAS2NtaER 6,3fl9.36 2,106.03 12f09f23 60fl536 4,203:33 443 Sd31 K G LUVEZADY 6,3p9.36 2,756.51 12f45J23 600537 3,SS2:85 443 5Z98 G L M�XWELL 6,690.60 2,741.42 12jQ9f23 600538 > 3,949:38 443 5539 C M MILLS 6,685.40 2,739.71 12f09f23 600539 3,945:�9 443 5766 E T MCGINNIS 5,160.5Q 1,68Q.55 12/09/23 604540 3,479:95 443 5662 L A MEYER 5,279.80 1,691.22 12Jd5j23 600541 3,5$8;5$ 443 6822 A PI QUIItOGA 2,001.50 566.14 12f09f23 64054^� 1,435:46 443 7497 J Z2 ROLTLADTD 5,160.60 2,011.3d 12f09/23 60Q543 3,149:30 443 7954 K C SAELEE 5,160.60 1,852.1& 12f09/23 500544 3,308-.44 443 8023 K L STEI�DERUP 6,2'79.8d 1,Y$7,95 12f09j23 600545 4,091,84 443 8171 T O SULLIVAN 5,87I.62 1,894.68 12f09/23 600546 3,976,93 443 8199 I-I 3 SMILER 5,398.20 2,289.75 12/Q9/23 600547 3,1q8:45 4'44 438 T S SERNAI}AS 1,149.4$ 1$6.62 12f09f23 600548 962.86 444 1564 Z L CREPFELL 1,868.00 586,72 12f09f23 6p0549 1,281:26 444 2039 K A COVEY 2,538.62 `767,96 12f09J23 600550 1,770:64 444 213$ E I} EGt',ER 3,935.8$ 1,737.75 12/09f23 600551 2,198.13 444 2203 L CONTI2ERA5 2,088.57 58Q.21 12/09fB3 6Q0552 1,506;46 444 2456 S L CFiSAVERINI 1,83$.26 400.7$ 12f09f23 60d553 1,437.5� 444 2723 S M FULLER 2,577,4$ 519.27 '12fQ9/23 64C1554 1,958c21 444 2798 I N CATALANC7 401.64 30,'72 12f09f23 604555 370.92 444 2812 D L G�1FtNER 1,936.74 556.78 12j09j23 6Q0556 1,375:92 44� 292i S K GILL 378.00 2$,92 12f09/23 600557 349.0$ 444 4079 M L JANSEN 1,928.68 5d3.73 12/09j23 600558 1,418:95 444 4583 R A LEM(7NDS 1,$78.Q1 538.53 12/09/23 600559 1,339♦48 444 4314 L J LEIGI�TQN 2,q44.1Q 493.41 12f09f23 6005b0 1,550:69 444 5232 C A LORENS 1,930.62 415.65 12f09/23 600561 1,514:97 444 5485 S L MCDONALD �,937.48 1,176.63 12/09j23 6�Q562 1,760:85 444 5990 T K NIELSEN 2,577.50 724.30 12fQ9/23 600563 1,853<20 444 5444 T M > PARKER 992.6$ 216.30 12/d9/23 6b0564 776:58 444 7334 K A RUPP. 433.13 33.13 12f09f23 6b0565 40Q;dd 444 8249 K A TALASKI 2,547.12 753.03 7.2f09/23 640566 1,794.09 444 9324 G WfiiSTEHEAI7 1,986.28 450,91 12j09j23 600567 1,535,37 446 4�18 W W 70HNSOPT 4,938.40 2,061.55 12j09j23 60QS68 2,676:85 446 7359 K S 9AECHAO 3,846.40 1,087.60 12/09j23 &QQ569 2,758:86 446 8096 G S SULLIVAN 4,295.2d 2,029,81 12/09j23 6�0570 2,265,39 446 8314 C STEIIRNS 3,164.Q0 981.88 12�{19f23 6005?Z 2,182,12 446 9243 E L WEBE12 3,496.fl8 9$9.0& -12j09f23 6Q0572 2,507;62 4bl 330 .7 L AGIUS 2,309.61 629.87 12f09f23 600573 1,679.74 461 4138 H A HQLSTEIN 2,d01,60 S31,d2 12f09f23 6p4574 1,�7p.58 PAY32 CIT`l OF F2EDDING 9.05:55 12J13f23 REGISTEIt OF �EMANLI9 AND CHECKS I3ATE 12/09f23 12EGISTER 12 PAYROLL PA�E ' S GR�SS AMOUNT TOTAL L3ATE CHECK AMCSUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF �HECK NUMSER CT-IECK 461 5d65 R M LUCIER 3,035.20 1,02"7,14 12/09j23 5d0575 2,008.46 461 5372 E C M�#T'TSON 9,264.19 6,401.37 12/Q9f23 540576 3,862;82 461 5456 E M MCAIURTREY 7,682.15 2,9Q4,SQ 12fQ9f23 60Q577 4,777.38 461 7001 J C SUMERLIN 7,670.62 2,$35.19 12/09/23 60057$ 4,835'.43 461 8894 J L VAPIL�SNGHAM 8,89'7,C12 2,317.i1 12J49/23 G00579 6,579.91 462 307 E J ANDREWS 5,120,23 2,029,14 "12/09f23 500580 3,091:09 462 776 M R BLASR. 'I,269,77 2,313.79 12J09f23 600581 4,955.98 462 2028 J G BkYANT 5,471.43 : 1,252,93 12/09f23 600582 4,228;50 462 1080 C A SLTICK 6,705.69 2,769.39 �2f09�23 640583 3,940»30 462 1347 G I7 CLAYCAMP 6,578.87 2,462.59 12j09f23 6Q0584 4,116:28 §62 1396 B I7 Ct3GLE 7,551.29 4,0$9.32 12jQ9J23 50(IS65 3,49]:.67 462 1482 S F CRAMER 5,923.51 1,T54.08 12/49/23 600566 4,169.43 462 1536 N A BREWER 4,754,04 1,2Q3.29 1�f09j23 600587 3,550.75 4&2 1581 M A BOHLIN 2,668.07 827.98 12f09/23 6005&& 1,840:�9 462 1583 I} T COOIC 3,654.87 1,194,5$ -12/09/23 6tl0589 2,460=29 4S2 1839 D A CAME+BELL 3,426,45 565.42 12/d9/23 640550 2,761.03 462 1$67 C E BRC7WN 4,9$7.43 1,148.72 12/09/23 600592 3,7$8.71 462 1933 A A DIEGK 6,993.43 2,305.62 '12fQ9/23 600592 4,687:61 4&2 2046 R W DIAZ 3,595,21 1,164.64 12/09f23 640593 2,430'.57 462 2198 A E I}ONOFRI{} 2,876.31 795.35 12jQ9f23 600594 2,082;96 462 2�56 J T BEASLEY 3,345.18 1,113.96 ].2/Q9f23 600595 2,231:22 462 236$ J` W ARBUCKLE 4,04$.33 1,218.81 12f09f23 SOD596 2,829'.58 462 2598 eJ D FOLEY 7,]:76.5& 3,151.37 12f09j23 600597 4,025<21 452 2644 K P Ft7GAItTY 5,439,49 2,013.64 12J09j23 604598 3,d25,85 462 2616 K A FOOTT 5,213.83 2,410.62 12f09f23 6Q�599 3,203:21 462 2688 G E FIZ4ST 3,SZS.03 1,444.15 12f09/23 600600 2,42p:88 462 2694 C A FERGUSC}N 3,51.0,95 1,112.C�2 12/Q9f23 60Q601 2,398.93 462 2696 R 3 FLYNN 2,668.07 1,1I5.23 12/d9j23 6D0602 1,552:64 462 2828 M ,T GERVAI3 5,239.39 1.,69Q.31 12f09J23 6Q4603 3,549>6� 462 3091 G A GROSS 6,254.32 l,'768.48 12J09/23 6dOb�4 4,485.64 462 3142 A E GUNDERSON 6,737.36 2,659.03 I2f09/23 600605 4,07$:33 462 3155 G W ITARTMAN 5,269.9�. 1,4$6.3Q 12f09f23 640646 3,843�53 452 3173 J A HANSE:Rd 5,213.63 2,285.84 :12/09/23 6006d7 Z,92'7�99 462 3242 M A HAT� '7,244,55 2,b69.94 12f09/23 600606 4,5?4:61 462 3289 J J HARVEY 4,733.35 2,202.�0 12/Q9/23 600609 2,534:65 462 3388 R H HOBERG 8,155,85 4,153.$9 12jD9j23 6d06�D 4,005.96 462 3480 S E HOWI�RD 6,377.83 3,280.00 1.2/09f23 600611 5,497,83 462 3493 J E HQiTSTON 5,519.51 1,950,38 12j09/23 600b12 3,559:Z3 452 3536 M E HENRY 7,275,91 2,340.91 12j09/23 6Q0613 4,936:Q0 462 3561 G S HUNT 9,$31.03 4,406.34 12/09j23 600614 5,424.b9 462 3816 T G HANLON 4,014.31 1,132,4� 12/09f23 600615 2,$82.91 452 410b K W HAbISEN 3,474.47 1,094,44 12j{19f23 500616 2,384:03 462 4114 S S KINLtY 4,255.67 1,012.56 7.2J09f23 bOQ&17 3,244<31 462 4179 L M JC1i�TSON 5,12?.59 2,]:BO.q? 12f09/23 600618 2,947;52 462 4283 B A �TONES 5,421.5� 1,917.09 12J09/23 60061.9 3,504,41 462 430� M M KANGERGA 2,668.47 778.89 12f09f23 600b20 1,869:18 462 4379 C 3 KARLGAF�RD 5,231.51 1,91:0.13 12j09/23 600621 3,3�1:78 462 4552 A P KflFFORD 8,485.91 2,57:7.75 12J09f23 600622 5,968.16 4S2 4726 N R KTJFtLAND 1,814.14 623.51 12f09/23 500623 1,19d:33 462 4803 .7 J LANGE 4,307.68 1,4Sd.66 12f09j23 600524 2,857;03 462 4922 A A LEE 8,365.t}4 2,860.08 12fq9j�3 5bQ625 5,504.96 462 5027 M R L4WREY 5,964.77 2,694.22 12j09j23 600626 3,27Q.55 462 5342 � A MARTIN 5,471.43 1,739.14 12f09j23 G00527 3,732.29 462 5728 B W MC�RRIS 4,545.32 1,03'8.51 12/09f23 60062$ 3,507.$1 462 5745 B T NAKATANI 7,356.11 2,553,43 12/69f23 600629 4,602.68 462 5751 R S NARDO 5,507.76 1,560.47 12/09/23 60�630 3,947.29 462 5763 C R MCSt7RNEY 4,610.98 1,69t}.18 22j09f23 600631 2,920.80 462 5787 A L1 MEYER 2,799,11 709.73 12j09j23 60Q632 2,Q89.3$ 462 5904 A C P7IEDERI�AND 4,26&,03 1,352,33 12/09/23 60d633 2,903:70 462 6147 K J NI7GEI�TT 2,542,63 693.60 12j09f23 600634 1,848:83 462 6245 A Ii OTAIVI 4,679.27 1,472.75 12j09f23 600635 3,206:52 462 633$ M K OLIPFIANT 10,84$.27 6,099,31 :12/�9f23 600636 4,74$.96 462 6431 M R PASCHEN 3,772.80 1,413.66 ;12J49f23 60i1637 2,359.14 462 fi794 E POLINO 4,Q48.42 1,224,74 12/09/23 640638 2,823:68 462 6859 3 B PLUMMER 9,467,36 3,51:2.Q2 22J09/23 600539 5,955:34 462 692$ C J PRC?KUFEK 4,3b0.4'7 1,707.1(7 12fp9/2� 60064a 2,653.37 462 6932 J:L PYORRE 4,31;6.73 1,5$9.16 12{09f23 60d641 2,727.57 462 7003 T D Rt�BRECFIT 3,882,95 991.91 :12/09f23 6d0642 2,841.�4 FAY32 CITY tJF' REDDIIVG 9:O5 c 55 12 j13 f 23 REGISTER OF I7EMANDS AND CHECKS DATE 12/09f23 REGYSTER; 12 PAYROLL PAGE ' 6 GR.C}SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE ` PAYEE PAYABLE DEDU�TIdNS`OF CHECK NUMBER CHECK 462 7032 C P PRIT�IiAItD 4,795.43 1,6b5.76 12fd9/�3 600643 3,129.b7 4S2 7Q3'7 � R. PR4ICpPOW 5,614.63 1,821.72 12/09f23 6�0644 3,792:51 462 7d38 C M PLUNKETT 2,482.15 714,83 12j49/23 60Q64� 1,767:32 452 7631 T M SAWYER 7,671.95 3,327.09 12fD9f23 500"646 4,344:86 4&2 7666 L A SCI-IREIBER 5,4'II,43 $14.71 12/09f23 600647 4,�56;72 452 7819 E J SHERMIIN' 5,281.19 1,362.8� 12fd9j23 6Q0648 3,89$.39 462 7E20 � .A T2ULOFSON 3,155.26 1,213.22 12jfl9/23 60D649 1,942:d5 4b2 °7829 D W SHAW 7,467,55 2,178.6G 12jORj23 600b50 5,288:89 462 7$40 C J SMIfiH 4,969.83 1,644.86 12/09/23 60Q651 3,344:�7 462 7873 T E SMTTFI 4,733.35 1,750.15 12j09/23 600652 2,983:20 462 7886 J N 3MITA 5,504.49 2,073.26 12j09/23 664653 3,431.23 462 7900 A Q SNYLIER 1d,521.30 �,347.03 12/09j23 6d0654 6,174:27 462 8184 G T SMITH 2,731.91 1,536.0& 12/09j23 604655 1,195:65 462 $197 C J SSMPSOAi 4,458.49 1,545.70 12j09J23 600656 2,912:79 462 8278 N W STEPF3EN9 4,353.83 1,446,9Q 12f09f23 6(3Q657 2,906:93 462 8326 B W SWANSON 3,265.3Q 1,017.30 12/d9f23 60Q6SB 2,248:00 462 8334 5 S SAVdYER 3,?46.47 1,152.94 12jQ9(23 600659 2,593<53 462 8336 E H TENdRIO 7,065.99 2,445.12 12/03/23 600660 4,640.87 462 849'7 S E TOMPKINS 5,4'71.43 2,711,74 12f09f23 606661 2,759:59 462 8587 J C TRC3NCALE 8,4d1.51 ' 1,216.t19 12/09/23 600662 �,185.42 462 8633 T N TYGIELSKI 5,003.13 2,147,40 12j09J23 6Q4663 2,855.73 462 882(3 R G VALLES 5,471.43 2,b89.78 12f09/23 60Q664 2,781.65 4b2 9127 D K WARD 4,434.42 1,691.37 12jd9/23 &00665 2,?39r05 462 9248 G D WELCH 4,668.87 1,542.50 12f09/23 6t�0666 3,32�.37 462 9687 L A WHITNEY 2,SA2,63 788.11 12j09f23 600667 1,754:52 462 9$37 �7` M ZEPPIER.I 3,31t�.96 i,193,43 12f09J23 60666$ 2,117:53 463 3'72 A L ATKINS 6,7b1.42 2,373.08 12j09f23 600669 4,388:34 463 1374 C G CONGELLO 4,99Q.34 S,4B2.55 12f09f23 6d067d 3,50?.79 4b3 4709 R J KRZNARICH 5,878.67 4,146»d4 2Zf49f23 640671 l,'J7�:67 4b3 5222 R A MASTERSON 7,114.43 2,7Q9.33 12f09/23 6d0672 4,465:10 463 6253 P S O'CONNOR $,797,20 3,333.99 12j09f23 600673 5,463:21 463 7331 S M 120TF3 2,523.20 b49.69 12j09j23 60d574 1,8'73:91 501 326 J T ANTHONY 5,448.40 1,654.62 12f09f23 60d675 3,793:36 501 421 C R AUKLIIND 137,769.50 119,913.3$ 12/09/23 &OQ676 17,856:52 501 476 T S BROOKS 3,287.2Q 2,219.88 12j09f23 60Q6?7 2,0�7:3� 501 1299 B E CHILTC?N 853.56 177.25 12/49f23 60t7678 676:31 501 1516 B B CARR 2,3B9.bQ 584.76 12f09/23 640679 1,704:84 5t51 1b$4 W R LYANIELB 4,195.�0 1,497.64 12/09j23 600680 2,69?;60 5(71 2122 P�I T CALLEN 3,834.57 996.53 12/09/23 600681 2,838:64 501 2770 R T FRAGA 2,981..61 710.82 12f09f23 600682 2,274;79 501 3108 D T HALE 3,173.61 779.84 12j09{23 600683 2,393.77 501 3131 C: R > I3ALL 3,452.13 1,110.04 =12/09f23 640684 2,342:09 5Q1 3843 � K IW�IMUR�1 5,�13.81 1,524.87 12f09f23 60G685 3,488,94 501 4d81 J M < JAI�TDA 3,1`73.60 941,56 12/09j23 600685 2,232:44 Sbl 4150 B R I3QWARI3 4,195.20 1,093.49 12/09/23 600687 3,101.71 501 4285 K A JQNES 4,834.51 2,27�.31 12f09/23 600688 2,554�20 501 4446 A L KELLEY 5,488.80 2,613.27 3.2J09f23 60p689 2,875;53 501 4969 E S LINDSTROM 3,05'7.60 1,193.31 12J09/23 600590 1,864;29 501 54QS S M MCCOLLIIM 2,674.40 944.42 7.2/09/23 600691 . 1,T29s98 SDl 5767 K W MASRE 5,025.60 1,2d2.$3 12/09/23 600b92 3,822.77 501 5822 T ID MCNEILL 3,292.62 1,05�.43 12f09f23 60Q693 Z,240.19 SOl 5910 C L MERKLE 2,208.00 582.16 12/49j23 600694 1,625.84 5(}1 6772 S C PRI�E 3,996.00 77$.98 12/Q3f23 600695 3,21'7;02 501 '7026 K L REAGAN 5,025.60 1,261.92 12/09f23 600596 3,76�.68 5D1 7796 T P SEMS 4,195.20 1,331.52 12f49f23 60069? 2,$63;69 501 7612 M +7 SIiEFFIELD 4,026.40 l,?BQ.04 12j09/23 600698 2,246:35 501 8181 T} l� STREGE 5,025.60 1,459.BS 1.2/09j23 600699 3,565375 501 8324 A N ROYAL 2,678.40 596.47 12f09f23 600700 2,281i93 501 8333 C L SAMFSC7N 2,340.03 58"1.15 12f09f23 6ti4741 1,fi52.$8 501 853& J C TRIANTAFYLLOU b,4I2.8� 3,Z86.66 12j09f23 6Qt7702 3,12&.14 501 90a6 M M < KUFNER 2,388.84 620.07 12/09j23 604703 1,758:'13 541 9007 N S VISCC7NTI 4,834.40 1,290.26 12jQ9f23 6(70?04 3,544:14 501 9011 E L VQNDERSCHEER 3,949.6U 1,119.56 12/09/23 6Q0705 2,$30:Q4 S01 9027 L M VCIROUS 1,27:8.96 246.$0 12JC?9/23 5Q0706 472.16 SQl 969Q M R WEBH 8,169.6Q 2,243.83 12/09/23 6D0`707 5,925:7? Stll 9633 C L VANDIVER 5,690.4$ 1,921.84 12f09f23 600706 3,768.64 503 1558 Y 5 COPL112dD 3,28'7,20 675<52 1.2f09f23 600709 2,511;68 503 1576 J C ANDOH 5,470.40 1,544.94 12fCD9/23 60071.0 3,925;46 PAY32 -CITY OF REDDING 9:05cS5 12/13�23 REGISTER (3F DEMANI75 AND CHECFCS DATE 12 f d9 f 23 REGISTER 12 PAYROLL FAGE 7 GROSS AMOUNT TOTAL T}A"I`E CHE�K AMOUNT t3F REFERENCE PAYEE PAYABLE DEDiJC2'Ii�NS:OF CHECEC NUMSEE2 CHECK 511 316 D N AN'T't3NOWIGH 2,96$.04 1,091.2$ >I2J49J23 600711 1,876:76 511 647 Z G BONNIN 4,t196.40 1,156.96 '12J09f23 604772 Z,441.44 511 1033 C A BUCHAI�AN 3,724.b0 1,376.86 12/d9f23 GQ0713 2,347.14 S11 2287 J S CALDWELL 5,]:61..60 1,014.53 '12j09j23 600714 4,147.q7 511 2768 S L CLER 1,654.40 250.97 12/09f23 600715 1,403.43 511 2832 B G GARRISCIN 2,622.64 1,117.62 12/d9/23 6Q071& ' 1,505.02 511 4814 7, A LACT{EY 3,057.60 1,237.96 <12j09/23 600717 1,819.64 5].1 4884 M S LLOYD 3,431.69 ' 1,142.12 22f09/23 600718 2,289.57 511 SA81 T J MATTIdLI 2,955.52 946,68 '12/09J23 600719 2,008:94 511 5238 fi E MAAE 2,2�8.07 634.07 12f05/23 600720 1,5'74;40 511 5353 N A MAXEY 3,612.54 1,221.34 12f0�/23 600721 2,391.16 511 5391 D L MCDAN2EL 3,456.79 1,163.$6 12f09/23 6Q0722 2,292:93 511 6?$7 G A E"INE' 2,671.00 957.88 -12/09j23 600723 l,'713.12 511 7$28 S J SANDERSON 2,590.40 706.34 22f09J23 600324 1,864:d6 511 9330 M L WILSON 7,128.95 = 991.43 12/09j23 60Q725 6,137.52 511 9353 T A WILLIAMS-WEST 2,697.78 997.13 12f09j23 600726 1,90a.65 511 9806 T J Zt1LESNY 3,349.76 < 1,21.9.83 12fd9/23 600727 2,129:93 55d 1352 P E CLEMENS 6,108.$4 4,Ob3,95 12f09J23 500728 2,104;65 550 1814 M E DEE13bN 4,348,00 1,369.17 12j09j23 60Q729 2,978.83 550 214Q S R EILTS 2,416»00 676.01 12f09j23 60d33q 1,340.99 55fl 2947 FI J FiALLER 1,675.20 539,2$ 12/09/23 600731 1,335>92 S50 3�.1d J A HP.NSEN 3,547.20 1,024,80 12j09f23 600732 2,52�:40 S50 4097 C K JEFFER'I 2,438.48 ' 1,001.12 12f09j23 60b733 1,437<36 55� 43d5 J A HOIISEFIOLI7ER 1,875,20 ` 4p9,90 -12/09f23 64d734 1,465'-;3d 550 5513 S A MICKELSQN 2,952.$0 1,262.98 >12/09f23 600735 1,689;62 5S0 6643 S L PETTY 4,5�5.60 1,759.11 12/09f23 600735 2,806=.45 SSd 7360 T L JOINER 2,515.11 934.23 12/09f23 600737 1,5$0;68 550 8182 K M 3EDI;ER 2,397,63 724.30 12JQ9f23 G00738 1,573;33 551 '491 J M BI2UNI3IN 2,532.18 895.62 12f(19j23 600739 1,636.56 551 517 K L BAILEY 3,119.14 1,037.57 12f09j23 60(1744 2,081:57 551 '621 G H BA5ELEY 2,406.6Q 8p1.66 12j09J23 640741 1,645.14 551 1282 M S CHIb17WICK 2,752.25 $34,26 12f09/23 600742 1,91'T':99 551 2547 L D CC7LEMAN 3,652.96 >� 887.40 12f09f23 600743 2,765:56 551 2773 C S C120SBY 1,904,Od 492.85 12f49/23 6dt?744 1,411:14 551 3471 I} R HOQGSTAD 2,230.32 677.01 12f49j23 60p745 1,553.31 551 4133 Ii L HOSYfSNS 2,079.8� 708.75 12JQ9/29 600746 1,37].:OS SSl 4479 J` D KENY�N 2,448.d0 946,86 12/09f23 600747 1,501.12 551 5790 J L MIT�HELL 2,2Q2.64 643.07 12jQ9f23 60d748 1,559:5? S51 5799 M D SPdON 2,910.15 994.54 12f09j23 G00749 1,915.61 551 6627 M R PORRAS JR ' 2,d70,74 654.95 12f09f23 6p07S0 1,415a79 551 8156 J C STRUBLE 2,745.14 600.86 12/09f23 600'761 2,145:26 552 �66 J C Al2MSTRt?NG 2,313.18 457.54 32f09f29 600752 1,855:64 552 4532 G C KINGSBUI2Y 2,523.52 964.99 S2/09/23 60Q753 ' 1,558:53 552 4636 J J TfNIGAT 2,549.69 83?.44 12fQ9j23 600754 1,712:25 552 5471 B M MCCURDY 2,513.31 922.00 12j09f23 600755 1,591:31 552 7392 B L RC7BERT5 3,6$2,70 1,302.55 12/09/23 600756 2,380:15 552 7904 N L SKC7W 602.00 42$.56 12/09�23 600T5? 173:44 552 65d7 Z T TORGEF2SON 2,432.17 721.67 12j09f23 600756 1,?10:50 552 9454 E D WION 3,650.17 1,296.66 :12f09/23 600759 2,353:49 552 9639 W T WOOLEl2Y 2,528.05 7§4.63 12/09/23 600760 1,783:42 553 3114 D W FIAND 2,4OB.01 673.4$ 12fb9{23 �00'761 �.,734:53 553 6331 �7 OFILEk 2,6,87.29 998.82 12j09j23 6C7�762 1,588;§7 555 1952 J J DUTRA 2,249.28 65Q.58 -12f09f23 600763 2,59$.7d 555 3812 J 8 INGELS 2,&44,81 632.83 12f09/23 6Q0764 2,011.98 555 5091 T B LOIICKS 2,615.64 814.44 12jQ9f23 600765 1,802.1b 555 5988 K x7 NADIA7 2,327.21 6'76,33 =1�f09/23 b06766 1,650:88 SSS 678& M J PRATHEI2 3,216,62 947.3b 12/d9/23 500Z67 2,263:26 555 7622 M Q 52MP50N 2,590,40 1,113,24 3.2jQ9/23 6Qd768 2,477:16 555 $194 S' C SOMEItS 2,426.24 814.54 12f09/23 6Q4769 1,611s70 555 $221 �T C ' WASHINGTON 1,944.00 565.32 12/09j23 600770 1,338i68 555 8420 C P > THOMPi 2,590.48 846.96 12/Q9/23 600771 < 1,743:52 556 9Q39 B M WAI,LACE 2,104.61 438.12 12f09/23 60Q772 1,6b6:69 S55 9354 S R WISH�RIS 2,973.81 1,Q53.78 12f09f23 bD0?73 1,920:43 555 9528 K L WILSON 2,d24.8p 640.31 12f09/23 6Qa774 1,394.49 556 275 J C ADKINS 2,249.60 795.75 12/09j23 &dt?775 1,413:85 SS6 463 J P AUERY 2,552.54 81Q.35 -I2/09J23 600776 1,742:15 556 599 B K BAER 2,757.92 621.88 12f09/23 600777 1,936:04 556 1168 S W CAMPBELL 2,468.00 1,156.41 12/49f23 640778 1,251:59 FAY32 ' CITY OF REDDING 9c05:55 12/13/23 REGISTEl2 OF I3EMANDS AND CFiECKS DATE' S2 f 09 f 23 REGISTER 12 PAYROLL PAGE 8 GRO55 AMdUNT TOTAL DATE CFIEGK AtiOUNT OF REFEREPICE PAYEE PAYABLE bEDtTCT2C?NS OF CFIECK NUMBER CHECK 556 1525 F R COSGRdVE 2,528.81 ` 756�62 12/09j23 600779 1,772;19 555 1555 J E LrUTRA 3,Q47.18 943.19 <12J03/23 604760 2,103i99 556 2419 T M BROGIC 2,175.20 636.40 12/09{23 b00781 1,53$`:$0 55& 2513 L U LINi35AY JR 3,319.05 7�2.67 '12/t79/23 640782 2,536:36 556 28'7'7 J L GERACI 2,866.04 1,4'72.46 12J09f23 60p783 1,793:96 556 3153 K G HtTDSON 2,713.6D 850.04 12/09/23 6Q4784 1,663:56 S56 3581 73 T HENRY 2,4'08.Cid 877.22 12/03f23 C00785 2,530:7B 556 3807 B J HUFF 3,198.15 996.51 S2/09f23 600786 2,201:64 556 4281 R E Jf78TOCK 2,529.92 $34.99 12f09f23 600787 > 1,694:93 556 4306 C R GONZALEZ 2,139.44 625.04 12f09/23 60078$ 1,514:40 555 4689 K A ICRAFT 2,647.22 907.31 �.2fb9f23 6Q0789 l,"739;91 556 5262 T J MCCOLLUM 2,408.00 715.58 12/09J23 6Q0790 1,692;42 556 5QQ9 S3 T MCCI;ELI,AIND 1,901.5d 346.96 12f09j23 6�0791 1,554:54 555 6455 S M PARK 2,324.22 484.26 12f04f23 600792 1,839:96 556 7299 R K RICHAFtbBflN 2,528.80 $61,84 12/09f23 600793 1,566:96 55& 8713 J K UR4NEN 2,724.05 891.67 12/09f23 60Q794 1,832-.38 556 9443 R i-I WILSON 2,408.00 655,43 12f09/23 600795 1,752:57 557 lOBl S L ZANNI 2,a24.81 660.33 12f09/23 600796 1,364:48 557 2253 L K CLTI�NINGHAM 3,29?.12 1,132.20 12j49f23 60Q797 2,164;92 5b'7 231Q S D CHASE 1,514.40 847.73 12f05f23 600798 666;6'I 557 4183 K L I-IITCHCOCK I,447.20 463.46 12/49f23 600799 983:74 557 5282 J F NiATTHEWS 2,721.64 886.41 12f09/23 64080(7 1,835;19 557 5478 C A MEIE]R 2,893.96 1,2J3,55 12/09j23 60�801 1,600.40 557 6354 G A CILSEN 2,617.99 5�2.56 12J09f23 604802 2,035:43 557 764� T M KNEPPER 2,328.56 7Q8.18 12f09f23 6008D3 < 1,62Q:36 S57 8273 T C TAYLOR 2,59q,40 986.13 12/09f23 60086� > 1,644:27 S57 9270 C L WETZEL 1,758.40 457.77 12f09j23 604805 1,300:63 557 9348 I7 S ` WSLI;IAMS 3,020.35 1,199.98 12J09j23 600806 1,82�.37 S58 4171 B 4TETTt�N 4,114,25 1,672.12 32j09/23 600847 2F44Z;13 558 7981 C C STANDIFER 2,836,46 761.5$ 12f09f23 60t1808 2,074�$6 558 9288 R A WESTOid 2,336,8t3 617,07 12/09f23 6Qd8Q9 1,719:73 SS9 3218 P �T HALL 1,686.60 683.94 12/09/23 500$10 1,401,66 559 5525 W L MILES 2,564w42 1,088.77 Z2f49/23 60081I 1,471:55 610 455 E W B12dWN 2,471.1D 721.97 12/09/23 60p812 1,749�1� 6S0 1356 M T CI,AFtK 2,148.00 5Z3.62 1.2/09f23 600613 1,624:38 61d ].395 J D CdLE 3,t314.72 1,143.39 12j09j23 600814 1,871.33 61d 1556 B L BENTIiIN 2,985,60 955.66 12f09/23 600816 2,029:94 610 2451 J E BILLING 1,953.34 614.b3 32f09f23 600816 1,338:71 b10 2716 E L BOSHELL 729.60 b2.32 12f09f23 6Q4817 667:28 514 2737 D A CHANDLER 388.04 23.36 12/09/23 60�818 359:68 610 2771 J H CC3SBY 143.18 8.73 12j49f23 6008Y9 134.45 510 �774 I} R GANNC4N 656.64 125.43 12JQ9f23 600820 531:21 610 3Q29 T B GRIit�TBERRY 2,619.65 684.64 22/09/23 600821 1,935;01 61.0 3106 D' G HOYT 2,552.10 724.74 'I2/09j23 600822 1,$27.36 610 3&26 p J HUNTER 2,256.00 627.65 '12f09J23 60a823 1,626:35 6].0 3872 N R HALE 2,256.00 509.33 12fQ9/23 60�$24 1,745:57 61.0 4167 N E HOLMES 2,148.00 345.00 :12f09J23 6Q0825 1,803:Q0 52q 4501 A J KIMBALL 2,256.00 648.3? -12f09/23 600$26 1,6Q7:63 61Q 4585 S W LARSEN 2,I4$.40 393.19 22/09/23 600$27 1,754:&1 610 4589 G C KNIGI-IT 2,93U.39 '745,66 32f0�/23 60Q828 2,184:73 610 506� G J LOUCI{S 3,866,44 1,359,27 12f09/23 60d829 2,5D7.13 61Q 5301 12 2 MANSE'IELD 3,431.57 991.38 12/C19/23 604830 2,440:I9 610 5850 J R MILliER 2,448.65 71B.91 12JQ9f23 600831 1,729:74 610 5915 D J NEVES 656,64 49.98 12/09/23 600832 6Q6:6& 510 6312 M S PASCHEN 1,295.24 364.37 12f09j23 600833 930;83 610 6316 K M QLIVAS 2,14E.00 199,98 12f09j23 6Q0834 1,648;02 6].0 6453 A E PARENT 2,146.Q0 628.08 12/09/23 600835 1,519.92 610 6456 B D PARKS 2,148,00 471.55 12/49/23 600836 1,676:45 610 6`T63 D A ` PIZZAGONI 734.1b 68.04 12/09/23 600837 666;12 610 7364 IC RICHARDSCIN 1,95S.b4 593.03 12f09j23 604$38 1,3?4,'97 610 7343 Z F SCOTT 2,489.30 580.12 12/09j23 600839 1,9Q9.18 �io ���s c � < scHMzmz a,�4s,ss ��b.�a �.z/o�/z� �oae�o l,ao�:s7 6io �3e� T a xusEN a,�os.00 ss�.�s saloslz� soos�i ;i,s��.,'a� 610 79&4 A R STANDIFER 2,408.00 470.d5 12j09f23 600$42 1,937.95 61Q St326 J C 12L7BERTSON 3,575.20 875.43 12f09f23 600$43 2,699.77 6I0 E058 K D STONE 2,261.$4 448.78 1.2f49f23 6Q08§4 1,813:02 610 821§ N J SKULAUIIC 2,408,00 575,50 12f09/23 600845 1,832.50 6I4 9009 N J UIMt}NT 2,298,30 592.5$ 12/09f23 6t70B46 1,705:72 FAY32 CITY OF` REDDING 9c05:55 12f13j23 REGISTER OF DEh3ANDS AND CHECKS DATE 12f09f23 REGISTER 12 PAYRdLL PAGE 9 GROSS AMdUNT TOTAL LtATE CBE�R AMOUNT OF REFERENCE PAYEE PAYA$LE DEDUCTI{7NS OF CHECK NUMBER CHECK 610 929� K WILSON 1,621.44 125.1$ 12/09/23 6d0847 696;26 62� 426 M J BORREGO 252,02 19.28 12J09/23 600846 232.74 620 498 I M BEI�]TON 107.62 28.24 12f49j23 600849 79,58 620 1156 S M CANIPBEI�L 357.99 - 28.16 12/09/23 6Q085d 339:83 62d 1520 M B CORLESS 546,00 52.87 12fQ9/23 600851 493.13 62d 1569 D CUMMINGS 165.32 12.'72 12jp9/23 60Q852 153-.60 620 1574 R A SaRREGO 94.50 7.23 12/Q9{23 6Q0853 8'7,27 620 2684 K L FREhTCH 358.54 27.43 12f09f23 600854 331:.11 62d 2699 H D F'12ENCH 31,50 2.41 12fQ9f23 60{7855 29.09 62� 2736 A R COUSINEAU 833.43 68.80 12/09/23 6d0856 76h;63 62Q 2756 L L I}ARNELL 24$.24 18.99 12f09f23 60Q$57 229:25 620 2797 M ASHLEY 370.14 28.32 12J09f23 60t7858 341..82 620 2951 C L HIXENBAUGH 1,513.36 82,01 12j�9f23 6d0859 1,431.35 62Q 3012 S S GONZAI,EZ 86.63 6.63 12j09/23 600860 80:Ot5 620 3015 L M IIPSt'P 606,39 63.7& 12fQ9/23 60Q8&1 542.63 620 3021 T G HAGAN 939.12 74.06 12/09/23 600862 865:06 620 3303 A A HARRIS 3,461.6� 902.33 12j09j23 600$53 2,559.27 62Q 4113 S M JENNSNGS 1,4'41.44 3p2,44 12fQ9J23 600864 1,139:06 620 4121 C C �IL7NT 868.02 104.45 "22/09/23 60Q865 753:57 620 �136 K J HOI�ANSON ]:5�.97 11.55 12/09f23 660865 139".42 620 4137 T HUGHES 2,658.4Q 761.02 12f09f23 6Qp867 1,8'J7':33 620 4165 'S P HOKANSON 150.25 8,44 12J09f23 6d0868 lOT:81 62d 4�89 B KEMP 539.1Q 41.88 12/ti9f23 600669 497,22 620 4587 S KLINE 785,24 88.21 12f09/23 600870 698;03 620 5350 C R MASSEY 3,032.d1 1,p$2.81 12f09J23 600671 1,94g;20 620 5620 J L MOOF2E 3,077.60 923.56 12j09j23 600872 2,154:d5 620 5971 $ B NEW 2,236.00 474.54 12J69f23 600$73 1,761.46 620 6315 +7 G QJEDA 417.38 31.93 -12/49j23 600874 385:45 62D "7044 K FtANDOLP�t 746.48 86.24 12f09j23 600875 660v24 620 7336 P T RUNDLE 31.50 6.41 >22j05j23 6dti$76 25';09 620 8285 C Q STAHL 312.48 23,90 12f09f23 600877 288;58 b20 8327 L A SEDLACEK 252.00 19.2'7 12f09j23 50087$ 232:73 620 8340 S C SKELI.Y 121.52 9.29 12f09f23 6dQ879 112":23 620 8343 A M SMUTZ 338.63 25.91 12j09f23 600$80 312:72 620 8513 U d TORRES-ROMERCI 599.24 85.57 12j09f23 6t30B61 513;63 b20 6718 T K URRICELC,�TJS 61,696.14 58,372.$3 12Jd9j23 500882 3,363':31 620 6892 K R VAN DYE{E 341.43 26.12 12/b9/23 600883 316:35 62d 9032 � M VRt�MAN-NAGY 887.49 255.74 12f09/23 60D$84 731=75 620 9291 E M WIEGAND 39.38 3.01 12J09/23 640$85 3G;37 541 1584 �T A CRUMMETT 2,674,44 694.62 12/09j23 6Q0886 1,9?9.62 641 4514 C M KINCA=TJ 4,464.OQ 1,215.36 '12j09j23 6�08$7 2,848.64 641 5633 T M MENNE 5,$$4.80 1,b46.52 12/09j23 600&88 4,238.28 641 5566 K A NIEMEfi 212,4Od.57 172,943.13 12fC19/23 544889 39,497:44 742 7141 D REYES-P+IUNCIZ 1,862.4Q 535,55 12/09J23 600890 1,326:85 801 412 K K At�TDRADE 1,313.28 182.48 '12j09f23 600891 1,131:20 801 1302 K S CHEW 2,927,36 1,214.41 12fq9/23 600852 1,712:95 801 1588 � J CROWELL 2,4?4.7d 713,O1 12/09/23 600893 1,757e69 8Q1 Z'742 J J BARREkA 1,459.2D 267,14 12f09/23 64Q894 1,192.06 B01 281'7 C C GARNER 2,289.44 538.46 12/09/23 60Q$95 1,T50.98 8(71 4039 Y7 J JACKSON 3,724.d0 1,538.76 12fi79/23 6Q0896 2,165:24 801 5939 G W NEWNARR 2,546.82 &34,71 12j09f23 60U897 1,812:11 607 1014 Ll L $URROUGHS 1,8Q6.04 218.83 12/09/23 500398 1,581<17 807 1b86 E L DAVIS 6,955.20 2,663.25 12/09j23 600899 4,291:95 807 2129 K W ECKERT 4,638,44 1,344.52 12j09/23 60090Q 3,493.88 807 Z377 D M FAGANELLO 3,225.O1 1,047.45 12f09f23 600901 2,177:56 607 3216 S W HANSEN 4,125.04 1,066,43 12f09j23 6009d2 3,058:61 867 4086 D R. JARRETT 3,6]:8 75 1,8p9.45 1.2j09/23 500903 1,809;30 807 4553 M J KIROUAC 4,60&.pt� 1,604.68 12J09f23 6QD904 3,403:32 807 Sd98 J R LEWI3, JR 5,356.80 1,463.93 12f09/23 600905 3,892.87 607 5972 J T NSCKELL 4,$38.44 1,471.40 12/09f23 600906 3,367;40 807 6657 J W FEBLEY 6,Q48.DO 2,898.98 12/09f23 600907 4,1h9:12 Sd7 7466 J R ROSSIE 4,838.4Q l,$65.58 12/d9/23 604908 2,972:$2 807 8153 M P SLTBER 6,048.00 1,526.25 '12j09f23 600909 4,421:75 BQ7 6954 8 M VEGA SANCFiEZ 6,713.28 2,054.82 12f09j23 600910 4,658:46 810 �3� J'G ' BTJRNS 1,979.2� 682.86 12j09j23 604911 1,396;40 810 1577 J T CROW 2,652.00 834.52 12j49f23 6�091� 1,817.48 810 2022 D C COLE 2,577.20 755.04 12f�9j23 5q0913 1,$22;16 8ld 2309 A R BAGF�IASARIAN 2,617.60 850.74 12fQ9j23 60097.4 1,966:66 PAY32 CITY QF REDDING 9:OSc55 12{13/23 REGISTER �F DEMANDS ANLt CHECKS DATE 12J09j23 ]�GISTER 12 PAYRQLL pAGE 10 GR£3SS AMOT7riT'T TOTAL DATE CHEGK AMf3UNT OF REFERENCE PAYEE PAYABLE DEI7UCTICJ233 OF CHECK NUMBER CHECK $10 2312 C T I7ATA 2,586.$8 695.11 12/09/23 6d0915 1,891.77 810 2414 M D FELCH 2,87a.44 729>62 12/09J23 640916 2,140.62 810 .2956 M S GREATHC7USE III 2,916.00 9I1.28 12f09j�3 60b917 2,Q04.72 81a 3523 S E HUBBARD 2,916.Ob 897.'72 12fd9J23 60q918 2,b18.28 810 4304 J I? HUBBELL 2,363.98 719.24 12jQ9f23 600919 1,544;74 810 5611 ,7 K MOQAE 2,667.00 976.12 12j09/23 600926 1,890;68 810 5735 C S MYLLSAP 2,817.60 72&.25 12f09/23 600921 2,491.35 $10 S88$ J J NELSOAI 3,165.60 ; 1,016.73 22fb9f23 6(10922 2,148.87 $10 5975 B M NELL 2,906.16 712.20 12/09/23 6t}0923 2,193.96 B10 6341 T L OLIFHANT 2,223,20 64d.$B 12f09j23 600524 1,662.32 81D b728 A M PEREZ 2,817.64 962.O1 12f09f23 bQp925 1,855.59 810 7D47 V PQM 1,B84.Od 265.05 12/09/23 600926 1,618,95 810 7813 J P SCHPRITZ 3,91D.4Q 1,19'7,$7 12f09/23 600927 2,712:53 B10 6591 R S TRENF�OLM 2,726.B8 481.�5 12f09f23 6p092$ 2,245;63 810 8722 J P VAKULICH 2,6I?,64 796.93 12/09J23 640929 2,020.67 B10 9207 J F WARNER 3,Q18.40 1,278,18 12f09/23 60Q930 1,740,22 $15 $313 Z, N% SAELEE 4,3Q7,10 1,178.71 12/C19f23 &00931 3,126.39 821 $50 C M BALLOU 3,116.47 334.79 12/09f23 600932 2,781.68 821 1951 L3 C Y?UKE 1,709.60 545,61 12f09/23 600933 1,163;99 821 2196 B .? ELWOOD 2,912.BO 1,264.09 12f09/23 640934 1,648;71 821 2403 L E F012D 9,9Q8.62 3,1??.87 12/q9j�3 60Q935 6,330.75 821 2712 J A B�ECKFIQLT 527.04 36.14 12f09f23 600936 490.90 821 2893 R E GE]NDREAU 2,251.2d 729.48 12/09/23 64093? 1,521.72 821 4145 K +J G122GGS 3,708.80 943.23 12f09j23 60093$ 2,765.57 821 5092 B E LANI3T5 2,328.81 794.89 12/09/23 60Q939 1,533;92 821 5231 N J LOU�KS 1,31.0.48 417.56 12j09f23 66d940 692"s$2 $21 7446 M M RAPISARDA 564.72 144.44 i2/(79/23 600941 420;28 621 9113 W B WP.I,LACE 2,891.26 931.14 12fQ9j23 6t3Q942 1,960.06 821 93.1? J E 4VADLEI�H 5,833.2Q 1,631.47 12f09/23 Gdb543 4,201:73 821 9841 S A ZEH 3,454.16 897,10 12j09f23 b00944 2,557:06 B51 490 S D AVERY 6,717.6(3 3,187,15 ;22/d9/23 600945 > 3,530>45 851 594 L A BRYAN 4,112.$0 1,775.21 12jQ9/23 600946 2,33'1.59 851 3862 K A7 CHRTSTLE 2,425,60 '7B5,9Q 12f09f23 6l�094? 1,639:70 851 4406 P E KEENER 'J,052.8� 2,77�.69 12f09/23 600948 4,273:11 851 981$ N B ZETTEL 12,016.00 4,289.86 12j09f23 600949 7,726.1� 852 452 C I BAILEY-DELELLt7 4,39'3.60 I,182,26 12f09/23 6(1095Q 3,215:34 852 493 J L B4WE12S 9,175.20 3,082.71 12/09f23 600951 6,492r49 852 596 J R I7AVI6 2,328.81 ' '7'76»72 12/09f23 6a0952 1,550:09 $52 1072 T BRENNER IIT 7,481.89 3,341.b7 12f�9/23 600953 4,140:&2 852 1170 K M CANDEI,ARIA-IiUT 4,97�,2� 2,094.$3 12f09/23 600954 2,884.37 852 1171 K R CAMPSELL 5,477.60 1,460.73 12j09/23 600955 4,OZ6�87 852 1378 J M COLIA 6,465.24 2,624�96 12/09f23 50(3956 3,840:26 B52 1488 iZ C CRAWFORD 8,947,95 3,428.2Q 12/09/23 600957 5,519.75 652 1523 K �7 CAGLE 3,246.4d 984.49 12j09j2� 600958 2,261.91 852 1578 J A CAREY 5,572.BO 1,532.4� 12/09/23 6�0959 4,d40::4D 852 1601 J P DAY 4,318,40 2,424.18 12/p9J23 6049&0 1,894;22 852 1876 S M DRE5EN 4,744,42 1,$85.$4 12f09f23 6Q496I 2,858:58 852 1883 5 D DOERS 7,208.�5 3,330.24 12/�9/23 600962 3,B?7:61 852 I&92 J M DAUIS 6,857.25 2,Q1Q.79 -12f09j23 6Q0963 4,846.46 852 1925 G M DUNN 9,931.2d 3,3�3.11 12f09f23 6d0964 6,608;tS9 B52 1949 L M CASNER 7,161.60 2,741.42 1Zj09/23 �Q0955 4,420;16 852 2285 T J E3"T'ES 10,986.63 3,534.36 12j09/23 6009&b 7,412.27 85� 2740 T M GALE 6,7I7.b0 2,167.63 I2f49f23 600967 4,549,97 852 2679 W J GIBSOIV 6,396.12 2,653.92 12f�9/23 600968 3,742.20 852 3167 E S �iALPENNY 8,8$4.Sd 2,602.35 12j09/23 660969 6,282.45 852 36d3 C- L HOLDREN 6,615.52 2,4'79.11 12/09/23 600970 4,136:41 852 3659 K C HASTINGS 9,02$.OQ 2,625.09 3.2/09�23 600971 �,402.91 852 386Q A C HARVE*l 6,3&8,00 1,�36.52 12j09f23 600972 4,432e48 852 4123 K A HAI2DER 5,094.4Q 1,140.13 ].2/09/23 600973 3,954,27 852 4291 H S J{7F�NNuON 7,486.40 2,75$.55 12fQ9/23 600974 4,727i85 852 4735 C D I,ANE 5,1b7.20 1,036.54 1.2J09/23 600975 4,130;66 852 5066 J K Lq1.bEl2 6,564.80 2,87:9.74 12f09f23 6d0976 3,745:06 652 52b5 M M DAHL" 2,328,$1 '742.46 12/09f23 600977 1,586,35 852 5319 I? L MARLATT 8,428.18 4,446.4C3 12f09j23 600976 3,981:78 852 5369 D S MATTTIEWS 6,802.01 2,276.14 12f09f23 50d979 4,525,$7 852 5417 12 W MCC�1kTIN 6,226.04 2,932,36 12/09f23 6t70980 3,293;68 852 5648 L) L MCCAUSLAND 6,540.35 3,023.15 22jd9j23 6d0981 3,617:19 B52 5718 H R MURRAY II 5,710.66 1,860,93 12fQ9f23 5D0982 3,849".73 PAY32 - CITY t7F REDDING 9;05.55 22f13/23 REGISTER OF AEMANDS AND CHECKS bATE 12J09f23 REGISTER 12 PAYROL� PAGE 11 GRbSS AMOUNT TOTAL DATE CHECK AM�UNT OF AEFERENCE PAYEE PAYASLE I7EI?UCTI�NS OE CHECK NUMBEF2 CFPECK 852 5727 R C MYERS 6,755.76 3,066,34 12J09/23 600983 3,689.42 852 5739 J S MOORE 4,656.&4 1,736.46 12f09j23 600984 2,924:74 652 5757 C A MAXEY 10,53d.23 3,866.25 12f09/23 60(}985 6,663;98 852 5887 I3 J` FRESE ?,790.95 4,439.06 12j09f23 &Q0966 3,751:89 852 64(I7 D W PACK 8,076.80 3,275.06 12j09f23 6009P7 4,841:74 $52 b655 5 P PETERSON 8,944.54 3,154.0? 12jQ9f23 6D098B 5,786;47 852 7281 J D RICH 8,Q76,B0 2,582.4'7 12fQ9f23 600989 5,494:33 852 7471 R H R�SSITEIt 10,170.13 4,362.68 12/d9/23 600990 5,807:45 B52 7502 N R R09SOW 6,947.30 2,895.77 12f49f23 606591 4,OS1;53 852 77Q5 N D SCHNEIIDER 8,871,68 3,448.96 12j09f23 600992 5,422;72 852 7635 J B SMITII 5,248.00 2,073.22 1�f49j23 60Q993 3,174.78 852 7953 Lt D SPRACKI,IR7 9,04$.68 3,607.74 12f09f23 60Q994 5,440:94 852 8115 K A STRAWS 11,379,88 4,274.72 12J09/23 640395 7,105.16 852 8183 K M SPEER 3,757.6d 1,235.99 12/09f23 640996 2,521:61 852 9268 J D WEBB 5,490.48 1,575.68 12/69f23 500997 3,514c80 852 932& L 12 WICSCFIAM 3,245.40 1,087.78 12f09f23 6Q0998 2,158:62 852 9838 J A ZALESNY 5,750.30 1,972.48 12f�9/23 6d0995 3,777.82 853 >193 M I} ADAMS 5,SBO.BO 1,841,52 12J09f23 601400 3,739:16 S53 273 A B AITCHISON 15,8OS.Od 5,614.67 12/�9j23 601001 1Q,194:33 853 321 N A ARON90N 14,924.00 3,699.16 12J09j23 6010Q2 7,224.84 853 415 J S BLTCHANAN 6,526,98 ' 1,077.47 12/09f23 601003 7,449:51 $53 462 E J BAINSRIDGE 7,093.2� 2,433.57 12/09/23 6d1:dQ4 4,653.67 B53 474 M L BRdOKS 4,ObG.4Q 1,5p4.02 12f09j23 6Q1d05 2,562:38 B53 475 C L BRYANT 7,209.93 2,111.7� 12f09/23 6010D6 5,098.16 $53 4$5 S IY BAHTEN 6,158.30 834.95 12/09J23 60100'1 5,323:35 853 516 C S BAILEY 6,;848.00 1,576.18 22f09/23 6Q1006 9,231:92 853 608 R J BABER 7,580.83 2,381.50 12f09j23 601.049 6,199:33 853 845 R 8 SODNER 3,905,61 1,4i9.92 12/09f23 601D10 2,485.69 B53 1063 D L BULLAR7) 12,279,55 4,647.85 12/09f23 601011 7,631;70 $53 114d F D CAi;LEGARI 12,51Q.35 5,464.76 12/09f23 601012 7,045.59 853 1152 J U CALHOUN II2 5,751,2d 2,303,37 12j09/23 601013 3,447:83 853 1296 D J CHRISTENSEN 3,586.40 495.84 12/09f23 601014 3,491♦56 853 1464 S L COX 4,1D8.d2 1,209.46 12f49f23 6(71015 2,8�8:46 653 1505 T A CRAGKEL 3x505,6Q 1,046.70 12/49j23 6Q1a16 2,$58:90 853 1521 E C CIiAMBERS 5,643.62 1,4]:7.08 :12f49f23 601fl17 $,226;54 853 2534 S M CARLS(3N 5,170.49 1,417.11 12/09j23 60141$ 3,753:38 853 1563 M A COOPMIaN 4,051.72 1,104.26 12J09/23 6p1019 2,947.4b 853 1.586 13 C I?AHLE, JR. 7,922.69 2,793.52 12f09j23 601Q20 5,129:27 853 1813 P�t D D12EW 6,336.4D 3,102.57 12f09/23 6010�1 3,235:83 853 1926 'J 12 DUPTGAN 9,417.20 4,052.96 12/05/23 601022 5,364.24 853 23b5 S CORTES 3,692.00 l,]:D4.93 12ffl9/23 6q1023 2,587�d7 $53 �386 A L EDENBtTRN 6,002.40 2,46$.32 12/09f23 6d1024 3,534:d8 $53 �666 L C FR1ibTDSEN 3,730.40 875.19 12/09f23 601025 2,855,21 853 2711 A GARGIA BAEZA 3,349.60 852.98 12jt7�j23 6d1Q26 2,496:62 853 2778 C W BEESON 9,923.76 3,817.68 12fl79j23 601027 6,1Q6.Q8 653 2852 A M GILLILANLY 3,63�,Bb 1,Q7Q,56 12f09/23 601:02g 2,562:24 853 2966 B T ' GOEFIRIAIG 7,3b0.80 2,729.2? -1.2fQ9f23 601429 4,631.53 853 3C131 M P HAMPT�N 7,313.30 2,6"�0.61� 12f09/23 601Q3d 4,512:7D 853 30G8 C 8 GREENE 3,664.32 1,277,36 I.2J09f23 601A31 2,38&.96 853 3113 C P HAAG 3,560.85 I,OSS.84 12/09/23 603:032 2,505;01 653 3516 B � HFIMILTON 7,851.02 3,720.65 12/Q9/23 601433 4,1�0.37 B53 3577 T T HI7GGIN5 4,042.40 1,203,18 12f09/23 6C11034 2,839:22 853 3867 W C HOPWOOD 5,936.00 2,441.11 1.2/09/23 601035 3,494-.69 853 $139 J H HERIDRIX 7,20$.97 2,327»93 12/09f23 601036 4,881;d4 853 4216 M M J(3HNSON 14,099.25 5,737,44 12f09/23 601037 7,361:81 853 4219 P S JOHNSfJN 8,833.60 3,743.SQ 12f09/23 601038 5,09d:10 853 4298 R A ' JdI�NT3Rt�W 5,603.78 1,395.18 12/09/23 501Q39 4,20$.6d SS3 4299 12 J JONEB 5,038.30 1,385.72 12f09f23 601440 3,652;58 853 43$2 R J KATSARES 3,905.60 1,403.2$ 12fd9f23 6d1041 2,502:32 $53 4568 K P FCC35CHriTICK 6,$68.00 3,153.41 12/09f23 601042 3,714'.59 853 4876 M A LARSEN 8,848.OD �,229.84 12j09f23 501043 4,618;16 853 4989 J M LINK 5,985.30 2,088.67 Z2j09f23 601044 3,896.53 653 5016 K A LQPEZ 11,609.03 4,627,67 12/�9f23 6Q1045 7,191:35 853 5042 E T LOWE 10,181.12 3,928.4Q 12f09j23 60].046 6,252'.72 853 5481 J � MCINNES 7,36t7.84 3,486.03 12f09f23 6Q1:047 3,87�;77 B53 5627 T A MILLER 10,924.00 5,I(}3.55 12/09/23 601048 5,820.45 853 5644 C A MOORE 6,717.6d 3,148.21 12/09/23 601049 3,569.39 853 57�9 73 C MYERS 8,924.25 2,694.57 12f09/23 601050 6,229;68 PAY32 CITY OF REDDING 9:05:55 12j13/23 REGISTER 4F DEMIaNDS AND CHECKS DATE 121Q9/23 12EGTSTER 12 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECIC AM4UNT OF REFERENCE PAYEE 1�AYABLE DEDUCTSONS OF CHECK NUMBER. CHECK 653 5779 J J MCKNELLY $,264,8�7 2,124.83 12f09J23 601051 6,143:97 853 5849 T D MIL;LER 12,413.94 4,964.87 12f09f23 601Q52 7,444:.07 $53 5909 M MURPHY 5,336.00 4,b59.89 12j09f23 601053 1,276;11 8S3 5944 E G NEWSOME 9,706.96 3,942.97 12f09f23 601054 5,763:99 853 5989 M A NIELSEN 6,640.48 2,107.16 12f09/23 601055 4,533;32 853 6152 J L M40N 4,924.73 1,Q65,D5 12/09f23 501056 3,855'.66 653 b378 T A ORNEl2 �2,35&.15 4,840.25 12f09/23 601057 7,517<9p 853 6408 R E PACFCARD 3,845.60 1,106.10 12f09/23 6Q1058 2,739.50 $53 6452 G A PERRY 5,750,68 1,6Q9.57 12f09f23 6Q1:459 4,141;11 853 6484 J D NETHERTON 8,577.60 3,158.61 12/09f23 60106Q 5,418.79 853 64$7 J P PARKS 7,470,54 2,27Q.68 12f09f23 601061 5,199;86 853 6721 C J FEARSON 10,716.49 3,662.61 12f09/23 601062 7,d54.48 853 6820 W M PRESTA 5,283.20 862.46 12J49f2� 60IQ63 4,420:76 �53 6992 K C REEI} 11,309.03 3,916.26 12j09j23 607:064 7,392:78 853 7355 >S P ROVdI;I1P7b5 6,668.00 2,065.74 12/09/23 60I065 4,802;26 853 7389 N M ROSE 2,218.40 72Q.01 12/i�9f23 6014&6 1,496:39 653 7462 J C ROSS ?,360.80 3,1&3.�5 12f49/23 601067 4,177,75 853 7619 R S SANDTFER 11,433.30 4,250,85 12/b9/23 5Q1068 7,182:45 853 7$17 R P SFIAEFFER 3,632.80 1,198.96 12j09f23 601069 2,433:84 $53 7967 S J SCOTT $,239,20 2,185.71 12f09f23 601470 6,053.49 853 8055 L T STOREY 5,548.00 2,020,52 12f09f23 601071 3,527:46 853 8216 G R SWINEFiF1RT 6,540.80 2,563.92 12f49f23 541072 3,976:&8 853 8318 W J SEARLE 11,231,28 3,259.25 12f09j23 601073 7,972:03 853 8344 J D SNIDER 2,653.64 730.67 12J09j23 &01:074 1,922;93 853 8413 C D THOMHSSON 5,334.40 1,840.89 12J09/23 6010`75 3,533:51 $53 $4$9 C S TOF2RENCE 7,360.84 2,2$$.10 12f09/23 601�76 5,�72:7b 853 8714 Li P t7SREY 5,032.Op 1,260.63 12J09f23 601Q7`7 3,771;37 853 6857 £ VAN IWARDE27 8,288,50 2,934.01 12j09/23 641078 5,354:49 853 686Q K W UANDERBECK 4,783.94 1,523,06 12f09j23 601079 9,260i$8 B53 8966 A E VILLAi2R.EAL 9,130.58 �,832.17 12f09J23 6014$d 6,296♦41 ss� �a.�.� � ,� w�uu�zz a,ss°r,�� i,oe9.�s iz/��/zs �oiosi s,ss�:�� 853 9115 E J WATSflN 2,414.72 1,468,36 12f09/23 601�82 946.36 853 9116 K M WEBER 4,$66.44 1,695.53 12j49j23 6Q1083 3,17Q;87 853 9778 M L YOCt7M �,416.15 536.35 l2/(39/Z3 601084 1,879.80 B55 1917 M IC DtRJBAR 4,567.Zd 1,557.29 12/09{23 601085 �,009:91 855 5202 A J N[AGGSflRE 4,133.SQ 1,190.15 12/09/23 641086 2,943:35 855 7964 FI E SPANER 7,409.60 2,917.46 12/09f23 641(?87 4,4�2:14 855 8307 G L TARVIN 4,350.40 1,510.69 12/09/23 601Q88 2,839:71 861 838 H J BISFZ{7P 3,892.00 1,718.64 12f09/23 6D1089 2,173:36 861 9146 J L WATKINS 5,816.80 1,2g4.73 12/09f23 60109d 4,522'.07 863 1376 D D C04K 3,979.26 1,638.99 12/p9j23 601491 2,34d:27 663 1496 R W CdULTER 2,"721.60 1,253.57 12/Q9f23 601092 1,468:d3 863 2676 J T GERBER 4,236.41 1,3$7.98 12f09/23 6d1:093 2,648:43 863 3537 d M HALTEk2 4,254.08 2,449.24 12j�9f23 601:094 1,804:84 863 4706 T B LADEWIt; 3,148,8p 873,78 12jQ9j23 601095 2,275;42 B63 4719 $ L KUHA7 4,062.4� 1,717.76 12f09/23 6i}109b 2,344-.64 863 4866 M L LAWRENCE 4,326.40 1,46b.20 12j09j23 601097 2,860.20 863 5�59 J F MOR12I3QN III 4,5$5.2$ 1,618.&B 12J09f23 5Q109$ 2,966:40 863 7758 J R 3AMPLES 3,368.60 1,209.95 I.�fQ9j23 601099 2,178:85 863 6502 C D TONA 5,142.46 1,525.45 12f09j23 601100 3r515:95 Bb4 492 R C BARRERA 3,562.90 $13.92 12f09j23 60�101 2,?48.98 664 1I58 D' J CAMPBELL 4,136.97 1,741.14 12f49/23 6011C12 2,395;83 864 1560 J L CQATS 2,536.95 b33.33 12f09j23 60I203 1,903:62 $64 2d31 N A CC7VEY 2,715.20 754,49 12f0�f23 601104 2,960:71 864 2739 R L BRAMMET2 2,146.00 496.10 12fb9/23 6011Q5 1,651.90 864 3109 A J I�RNEY 3,1D8.86 $�8.41 12J03j29 601106 2,30Q:85 664 4;0�5 B J JACKSON 2,632,52 791.20 12/09f23 6Q1]:07 1,641.32 864 4211 G J JQHNSON 2,865.60 1,710.58 12/45/23 601I:08 5,175:02 $64 5171 D E LdGAN 2,78Q.80 882,41 -12j09/23 601109 1,848:39 664 54$7 A L MEWHIRTER h,015.20 1,654.14 1Bj09/23 601110 2,361.06 864 5643 K R. MILLER 4,828.80 1,775.32 12j09/23 601111 3,053;4$ 86� 5838 J P MYFSUD 2,715.20 801.52 12f09/23 601112 1,913e68 864 5942 J C NEWNAM 2,864.64 939,02 12f09/23 &Q1Y13 1,925:52 864 59'76 B S MOLLATFi 2,470.16 74&.97 12f09/23 601]:14 1,721.19 864 7296 M L RICHARbS 3,406.4$ 1,117.45 12f49f23 601115 2,289:02 864 7893 B W STiAW 2,769.19 857.69 12/09f23 6Q1116 1,5�6.50 664 8100 D O STRAi7B 2,928.16 2,095.71 12/09/23 641ZI7 1,832.45 864 SZQ4 A LY SALI3ANA 1,459,2fl 437.93 12{p9/23 601118 7.,021,27 PAY32 GITY OE' RELSIIINC, 9:OSf55 12f13/23 REGISTER OF 7]EMF�NDS AND CHECKS I}ATE 12/09/23 REGISTER 12 PAYROLL FAGE ' 13 GRd35 AMt7TJNT TOTAI, DATE CHECK AMOUNT OF REFEI2ENCE PAYEE PAYABLE DEDUCTIONS dF CFIECK NUMBER CF3ECK 864 9814 TC L ZANNI 3,283.49 1,2-04.95 12/09/23 6Q11.29 2,078:54 86'7 625 R C BAILEY 6,664.80 3,104.79 12J09/23 661120 3,564`.Ol 8�7 1Q32 M M BURROUGHS 2,393.66 657.82 12/49/23 601].21 1,735;78 867 1036 A J UD4VICI-I 1,751.20 209.04 12f09/23 6d]:122 1,542.16 867 3548 A M HLJRIT 3,910.4i7 1,869.65 12f09f23 501123 2,020.74 667 469Q B P KC}SS 2,112.$Q 604.45 12/09f23 6d1124 1,50$:35 867 7428 N S CULVEI2 2,328,61 841,44 12/t79f23 641125 1,487.37 857 8311 P W SADERUP 3,756,86 1,210.71 12f05/23 641125 2,546.09 8b7 8380 I3 C TIEGS 2,634.40 703.36 12J09/23 601127 1,931.04 $67 8439 V Z TI-TOMASY 2,595.56 ' 1,233.91 12fp9/23 &01'].28 1,361,65 Bfi7 9144 M WAYNE 5,69i}.4Q 2,978,18 12J49/23 601]29 �,712.22 87Q 2405 P N FAI,�ONER 2,6$0.80 904.01 12fC19f23 6d1130 1,776:79 67d 5913 M A NEWNAM 2,553.60 735.45 12f09/23 601131 1,818:15 870 6433 M A PALMER 2,815.�^Q 903.78 12/Q9/23 6611.32 1,911;42 674� 5549 T L WYHLIDECC7 3,910.40 2,456.89 12fd9/23 6fl1].33 1,453;51 871 5281 R K ' MARVIN 4,045.6p ; 1,b85.75 12/d9f23 601134 2,359:85 871 6867 J D VANDIVER 5,81&.80 2,163.72 12/�i9/23 &O1].35 3,653:08 872 B23 N B BAILEY 4,884.26 2,453.75 12j09j23 6D1I36 2,430:51 872 1502 G A Ct7UGT3RAN 4,981,50 2,389,$2 12f09/23 601137 2,591;76 872 1929 J E I7f3BSC723 4,224.80 5,359,00 12/Q9/23 601138 2,865:80 672 2013 T C CONLEY 4,242.40 1,427,27 S2/09f23 6q1139 2,&15:13 872 6736 M D PETERSEN 4,431.79 1,385.13 12/d9/23 602S4C1 3,046.66 874 �813 K M GI�RNER 4,�64.80 1,293.20 12f49f23 64114�. 2,871.;60 874 3034 A M �12EEN 2,639.52 986.77 1�/09f23 6Q1I42 1,65Q:75 874 3571 W C HT3NT- 3,412.0� 1,507.27 12/09/23 6017.43 1,904.73 874 3$74 S R HULLINGER 2,272.72 547.65 12f09f23 601144 2,725:47 874 49B8 D A LINSt?N 2,848.81 793.87 12J09j23 6417.45 2,054.94 $?4 5371 T J SPENCER 3,412.Q0 1,66�.14 12J09/23 6411:46 1,749.86 8'74 5765 D P MXERS 2,47Q.40 996.16 12j09f23 601147 1,474:24 874 5893 C S TAYLOR 3,1].5.9Q 1,083.93 :12fCD9/23 &01148 2,Q31:97 874 6749 M l7 PETERSON 2,848.80 1,451.06 12f09/23 601149 5,397;74 B74 5767 B A PLiTNAM 2,256.00 927.8Q 12jd9/23 6i}115b 1,328.20 874 78fl2 D J SALKELD 2,848,82 1,002.64 12J05f23 601151 1,846:18 874 $054 M E STRA'TT�N 2,587.20 879.56 12f09j23 501152 1,707:64 874 8246 K B TAGKETT 2,781.G0 767.22 12f09/23 601153 2,b14:48 874 8952 I UILLA 2,148.00 495.98 12/09J23 601T54 1,652:02 874 9277 P N WEST 2,256.(Y(3 $59.26 12f09/23 601165 1,386.74 B74 9$13 Z A ' ZANNI 3,303.20 1,090,71 12f09/23 6�1155 2,212:49 875 2814 M A GAFtNER JR 3,594.39 1,213.1$ 12j09j23 601157 2,381":21 $75 4122 T R IMAN 2,3$7.20 42I.99 7.2j09f23 6d11S8 1,965:21 $75 43d9 S M JOFIIISON 2,'721.60 699.56 =12Jfl5j23 6Q1159 2,022:02 875 4523 K C KINLSIG 4,961.60 1,873.20 12/d9J23 601160 3,108:40 875 5602 T A MYTCIiELL 4,981.60 1,830.'T7 72fd9f23 601:161 3,150.83 875 5821 .T T MP.RSFI 4,183.20 956.05 12/49f23 5017:62 3,187:15 875 59$3 T J MANSFIELD 2,447.20 53fi.75 12f09/23 601163 1,916;45 875 5097 J A N4LLER 3,379.20 991,56 12/d9f23 601164 2,387;64 675 6477 J` P PARKER 2,256.00 44$.38 12/09/23 6Q11.65 1,807.-62 B'75 5834 M J PITTMAN 3,Sb8.00 1,225.52 12/09/23 6d116& 1,882:48 875 7382 J I} R(3550W 3,155.18 796.10 12�09/23 603167 2,359:Q8 875 7706 C R SCHERTZ 2�721.60 1,001,98 12/09/23 601168 1,719:62 875 8287 T SIZELdVE 2,519,20 910.51 12j09/23 60T169 1,708':69 875 $32C1 L IJ F20IiINSON 2,721.6C1 $59.44 12J09/23 b01170 7.,862:1b 675 $457 M K TH(7MPSON 4,34d,67 1,499,94 12fD9f23 601171 2,840:73 B?5 9226 D P WEBSTER 3,245.33 1,082.25 12f09/23 601172 2,163;08 &88 415 A K AUBERG 2,393.60 901.41 12/C}9f23 601173 1,492:19 888 579 I-I M PEARCE 2,0&B.t30 502.04 -12f09/23 6011:74 1,565:96 688 2826 S W DAVSS 4,150,40 1,1.02.d1 12/09f23 601175 3,d48i39 $88 1959 D J CASALTRAY�TG 1,875.20 539.74 12f49f23 601176 1,335:SQ 888 2388 S G FARGEN 10,924.00 4,724.d5 lZjd9f23 601177 6,199:95 8$$ 2399 V L F'AULKNER 2,393.60 872.79 12jQ9f23 6d1178 1,524:81 8$6 31(lI W A GUITRON 3,035.20 850,11 12f03i23 6�1179 2,185.D9 888 3841 L M BRYAN 9,1fl0.80 3,778.54 12/D9f23 50]:180 5,322:26 B88 4104 S �T GIBBON9 5,167.2d 1,727,69 12fq5j23 6Q1181 3,439:51 868 4364 V B KXRLSON 6,550.40 2,594,54 12/09j23 601182 3,955:86 B88 4695 C A KYNCY-MC}NTGOME 1,$75.20 466.12 12fQ9j23 6011:83 1,4�9:08 B88 5207 M D MADISON 4,592,00 1,779.75 12J09/23 601184 2,812:25 868 5228 J R LOCKW40D 2,779.24 732,19 12fQ9/23 6Q1185 2,047:01 88B 5269 J S MCMURTREY 5,16'7.20 5,343.34 12/Q9f23 641186 3,$23.86 PAY32 CITY O� REDDING 9:05;55 12f13t23 , REGISTER OF DEMANDS AND CFiECK5 I7ATE 12f09/23 REGI$TER 12 'PAYROLL PAGE 14 ('iR�SS AMOTTNT TC7TAL DATE CHEG'K AMOUNT OF REFEI2ENCE PAYEE PAYABLE > DEDUCTIONS OF CHECK NtTMBER CHE�K 888 5683 N A MURRAY 4,259,2d 1,629.65 '12j09f23 601187 2,429:56 BB8 5981 M E MCNEELY 1,875.20 494.q3 12/49f23 5Q1188 1,381:17 8B8 7346 J A 9TA�IFER ' 1,959.6Q 420.25 12j09j23 6011$9 1,549.35 888 7490 E M RUIZ 2,393.6{1 679.85 12fQ9/23 601190 1,713:75 B88 8202 M L SEVERSON 964.40 216.$3 '12/09/23 601191 747:57 888 8217 3 M SILVA 2,Q68.d0 710.28 12/09f23 6d1192 1,357:72 888 9290 M J WOMACK 1,875.2Q 397.72 12/09/23 6d1193 1,477:46 889 11?9 N D CANNt7N 4,125.12 1,70�.04 12j09f23 601194 2,418.12 689 1492 A B COUGHREN 2,996.40 1,014.26 12f49/23 6Q1195 I,976:14 6$9 1821 N L DELI;P:RAGSONE 2,358,4Q 662.31 <12/49/23 601196 1,696:09 889 2725 C C CAMPBELL 5�4.46 35.96 l�/09f23 60�.1:97 488:42 889 2926 A M A�OTFILEY 15,94Q.d8 6,472.47 12/09f23 601198 9,467.61 889 43p3 M T JUNAS 11,681.48 3,617.36 12/09f23 601199 8,064�12 889 5243 It L MCCARLEY` 1,256.31 90.31 '12f09/23 6012dQ 1,166:00 889 5273 S G MARVIN 2,590.41 1,038.21 S2f09123 6412d1 1,952i20 6$9 5744 P M M�KENNA 2,942,20 193,20 12{09/23 6612-02 2,749;Qd $89 &783 I7 M PITTA 3,467.66 1,261.49 12/09j23 601243 2,186',17 689 5814 N S PUI2SELL 2,358.40 557.b5 12J09f23 6q1204 1,8Q0;75 889 6829 R A Pt}RRAS 2,512.3b 744.58 12j09f23 6d1205 1,757:78 8$9 7347 1V H RLTSSELL 1,116.72 lb?.49 '12/D9f23 501206 949:23 889 7349 H J RIGSBY 2,952,80 1,107.72 12f09j23 6012OT 1,845:08 889 7479 A J RUCKLOS 3,312,17 1,108.57 12/09/23 6(31208 2,203.60 889 7867 S A 3MITH 2,978,55 852,61 12/Q9f23 501209 2,125:74 689 8169 �7 W SEFIRT III 2,358.4d 482.26 12f09/23 601210 1,876:14 689 8312 N B SCfiOEFER 1,4I6.24 198.33 -12/09j23 601211 1,217.91 689 9783 IC W YflUIVG 2,99Q.4Q 78a.86 i2j49/23 6Q1212 2,249.52 69Q 44B K N BONEY 1,449.60 308,31 22/09f23 601213 1,141:29 890 1582 L J CRAMER 2,508.80 616.93 12fP39J23 601214 1,891.87 890 1$72 S A DIPAdLO 3,344.00 1,022.46 12f09f23 601215 2,31?aS2 890 2515 A FIGURA 1,749.49 23'7.78 12fQ9/23 601216 1,451.71 H90 5223 J D MARTINL75ElV 4,153.60 1,624.75 12j09j23 601217 2,528.&5 $9d 5768 K E HUNTEA 4,23$.40 2,355.90 12j09/23 60121$ �,$62:50 891 1566 8 B BUNNELL 2,860.41 759.77 12f09f23 601219 2,10(5:64 $51 2027 K S CIiANDLER 2,721.66 964.55 12f09/23 601220 1,757.d5 891 2644 R E GEQRGE �,912,�Q 1,001.19 12ft19/23 601221 1a911f61 891 4120 A L JENSEN 3,361.64 1,492,87 12J09j23 6�1222 1,868:73 891 5760 � R MCCARTY 2,721,60 $58.89 12/09/23 601223 1,862:71 $91 5861 T L MIKKELSEN 2,$45,64 717.72 12fd9f23 601224 2,128:92 B91 5973 T T NICOLAY 2,256.OQ 665.34 12f09j23 601225 1,55Q;66 891 8017 K L STEEI,E 3,910,44 I,356.79 =12/09/23 6Q1225 2,553:61 851 9602 M H WILCflX 3,C102.2'T 879.Q5 12f09f23 6C}1227 2,123�18 BJ1 9751 D L WILLIAMS 2,115.60 575.59 1.2fQ9/23 601228 1,540;A1 893 3842 W J YVEY 586.62 ?0.76 12/09f23 601229 515.64 893 5486 W L MENARLY 664.83 104.79 -12/09/23 6Q1230 56t3:04 8g3 6632 M A PARTSGH 3,4&B.Ob 973.6$ 1.2/p9f23 601231 2,494,32 693 5676 A PEAC4CK 2,012.41 1,7Q6,63 12fp9j23 641232 303.36 893 "7460 A S It{3YER 695.20 77,39 12f09f23 601233 617:81 894 1231 A F CATES 3,682.40 1,530.38 12f49j23 601234 2,152.02 694 5742 T L MAYNE5 3,043.24 728.50 12/Q9/23 601235 2,314:70 894 7895 E A SH�12T 2,76�.00 936.23 12J09/23 642235 1,823;77 895 476 M R BARNES 4,452.d0 1,466.51 12fd9/23 5t11237 2,965:49 895 559 E R BERGREN 3,164.DO 915.$3 12f09/23 6d123$ 2,246.17 895 1215 A L CARTER 4,452,00 2,686.20 12f09/23 661239 2,765:80 845 2-028 J O DASNES 4,93$,4d 1,934.?2 12/09/23 601240 3,003.68 895 2735 l� A BRAY> 3,662.46 634.73 12/09/23 601241 3,027:67 895 2779 A J AUSTYN 2,Q96.2Q 555,15 12/09f23 602242 1,54Q:45 695 2643 P W GER.ARD 5,429.60 1,690.76 12j09j23 &01243 3,738:84 895 3D94 D R GREGORY 3,532.80 946.71 12jOR/23 6D1Z44 2,586."09 895 3'136 B R HUNT 3,172.00 943.75 12f09f23 601246 2,178:25 895 316� H A ` GUSTAFSON 4,656.04 1,575.25 12f09f23 602246 3,120;75 895 4135 G M T3ALL 2,869.60 642.16 12f49/23 6dI247 2,227:45 895 4531 S K CRAVENS 3,079.ZD 1,286.2� 12/Q9/23 601248 1,793.A0 89S 5317 D A MANN 4,938.4Q 2,156,64 12j09j23 501249 2,781:76 895 6Q06 K R TiILL 2,538.40 625.1& 12f09f23 601254 1,913:2$ 69S 6748 E A PEARSON JR 3,03:3<60 1,318.44 12J09f23 601251 1,695.16 895 8399 K M THIBERT 2,966.4D 893.67 12/Q9/23 6012b2 2,012:73 895 6570 P C TRTJMF�N 2,538.40 670.86 12f09/23 501253 1,867.'54 89S 8651 O S BECERRA �,766,00 81d.14 12f09f23 501254 1,957.86 PAY32 CITY 4F' REDY3ING 9:05:55 12/13f23 REGI8TE12 OF I7EMANDS AND CI3ECKS DATE 12J09/23 REGTSTER 12 'PAYROLL PAGE 15 GR455 AMOUNT TCTTAL DA"r� CHECK .AMOUNT qF REFERENCE PAYEE PAYABLE DEDUCTION3 OF CHECK Nt7MBER CHEGK 895 8859 A P VAN BOEKEL 9,367.22 2,315.82 12/09f23 501255 7,05�.:4Q 897 215 D L ACORI} 1,321.6$ 41.70 12j09j23 601256 1,�79.9$ 897 794 P J DAHL 3,788.OQ 1,325.�9 12fQ9/23 6d1257 2,462.51 897 1311 R N THOMPSbN 1,�31.10 443.63 12f09f23 601258 787.47 897 5669 I3 N I?AVIS 3,129.�0 1,32b.43 12/09/23 6d1259 2,605:17 897 5986 W E MATtTINI 1,595»3B 416.01 12fd9f23 601260 1,179.37 897 6068 S A NQETZEL 3,286.40 1,211,08 12/09/23 601261 2,075:32 B97 '7494 Y-I L WILSON 5,147.24 1,905.62 12/09/23 601:262 3,241:59 899 5246 C I} MISENER 3,856.8Q 1,240.66 12f09/23 6D1263 2,628:14 899 6007 B E MC7CK 3,488.Od 696.94 12/09/23 6Q1264 2,989<06 994 494 D S BERRY 3,422.40 1,279,52 12f09/23 60I265 2,142.88 990 615 N S BAI7GER 5,039.20 2,051.39 -12/09f23 601255 2,9$7:81 950 1316 M S CHRIST 4,267.20 1,789.48 12j09j23 6Q1267 2,477;72 990 2817 M K DAVILiS 1,669.70 55$.49 12J09f23 601268 1,Z11:21 990 2038 G E DESTEPHENO JR 2,741.68 694.39 12/Q9/23 601269 2,047.29 990 3137 S E HAGAN 2,486,4Q 7'76.32 12/09f23 601270 1,710;Q8 990 3268 N L FTARRI 3,772,$4 1,601.62 12f09j23 601�71 2,177.:18 9gQ 3526 J M HI7I 2,485.40 915.45 12/Q9/23 601272 1,570.95 990 5087 M I2 LOCOCO 2,611.20 690.36 12/09f23 6Q]:273 1,920:84 990 5B$0 L L MCDi7FFEY 3,422.40 1,058.56 32/Q9/23 601274 2,363.44 990 5684 C W NEILSON 3,246.40 1,433.59 12f09f23 601275 l,$12:81 99b &361 P H (7STENDORF 3,279.2d i,145.(38 12j09/23 601276 2,134.12 990 7323 J kt RIDEI2 3,022,41 924.50 1.2/09f23 601:277 2,097:91 99d 7613 A 12 SANBi?RN 3,d22.40 72?.21 12f09/23 6�1278 2,235.19 990 7878 N L SMITH 5,659,20 1,970.72 12f09j23 641279 3,888.48 990 8263 M L BRTINET 63-0.9(I 132.31 1�/09/23 &01280 498:59 99(1 8�38 E D TFIOMPS 3,259.20 779.54 12/09f23 6012&2 2,479:66 4,366,308.43 1;714,$fi1.29 2,651,447:14* 411 613 S H BADE $,207.20 1,706.51 12fOSf23 609597 6,498.69 438 452b S F" RINCAID 5,562.40 1,445,15 12fO5f23 6096�8 4,117<25 441 1.652 M R DAVIS 1,937,20 284.65 12/O5/23 609G99 1,65Z.55 441 7051 T R RENAULT 7,480.$� 1,533.09 12/d5/23 6d9700 5,$47:71 44� 1689 N R DAY 2,818.40 248,17 1.2/OSf23 6�9707 2,5?{};23 442 4270 J A JOHNSC?N 1,344.80 47.44 12/OS/23 609702 1,297.36 444 5485 S L MCDt7NALD 1,4QS.Od 272.23 12fd5/23 bQ9703 1,235:77 S01 4285 K A JflNES 2,41'7,20 55.8Q 12f05/23 6097A4 2,360:40 511 316 D I3 AA7TON+JWICH 1,204.OQ 209.76 12/O5/23 609745 994.24 550 1352 P E CLEMENS 1,145.40 132.03 12f05f23 609706 I.,013:37 550 4097 C K JEFFEI2Y 2,39�.60 4SQ.t78 32f05f23 6d9707 1,943:52 551 621 G H BASELEY 1,2�4.00 l61„83 12j45f23 6�97DB 1,d42:17 S55 1952 aT J DUTRA 1,104.60 6$,43 12/OSj23 bd9705 1,036:37 555 5091 T B LOUCKS 1,295.20 59.96 12fO5f23 609710 1,225:24 555 9526 K L WTLSCIN 1,012,40 147.21 12jO5j23 609711 865:19 556 1955 J E DUTRA 1,204,00 114.15 -12j05/23 609Z12 1,089':85 556 2877 J L GERACI 2,408.00 454.86 12f05/23 609'733 1,953:14 556 4281 R E Jt.ISTOCEC 752,5t1 58.17 12/O5/23 609"724 694.33 SSb 6713 ,J TC URONEN 1,204.4d 105.�4 12j05/23 6Q9715 1,098.66 610 8026 J C ROBEI2TSCIN 1,787.60 68.29 12fOS/23 609716 1,719s31 62Q 5350 C 12 MASSEY 1,516.OQ 19?.47 12/�5j23 609717 1,318:5� 641 5833 T M MENNE 6,627.20 2,164.45 12/OSf23 609718 6,662:75 807 8954 S M VEGA SANCFIEZ 7,257.60 1,538.63 12f05/23 6Q9719 5,718s97 810 5888 J J NELSON 3,0]:5.20 422.31 1.2/O5j23 60972b 2,598:89 821 5092 B E LAR7DSS 1,164.40 ]:52.32 12f05/23 6Q9'721 1,012.08 821 9117 7 E WADLETGH 5,303.20 917.88 12jO5f23 609722 4,385:"32 852 571$ H R MURRAY SI 2,786.40 524.14 12f05/23 609723 2,262:26 853 462 E J BAINBRIDGE 3,C1I8«40 14g,87 1.2f45f23 60972$ 2,$68:53 653 G08 It T BA�ER 9,942.00 2,44$.'77 1.2fO5j23 649725 7,493:23 853 1063 Y} L BT7LLARD 9,507.6d 2,381.10 12/45j23 603726 '7,126;50 $53 91I4 J J WARNEZ2 1,428.80 22$.64 12/OS/23 609727 1,204�.7.6 $63 2876 J T GERBER 1,653.20 14Q.90 12fOSf23 60972$ 1,512:30 863 4719 B L 1CUIlN 2,�31.2Q 334,t16 12JOSj23 6d5729 1,697;1� 864 5942 J C NEWNAM 1,425.20 201.23 12/OS/23 609"730 1,223:97 872 2013 T C CONLEY 2,122.2d 296.47 12fOSf23 609731 1,830.73 $7S 7706 C R SCFIERTZ 1,360.80 153.39 12/OS/23 609732 1,797,41 B88 41d4 S J GIBBONS 2,583.60 41"P.04 12jb5j23 609733 2,16b:56 886 52Q7 M D MAllISOPI 2,296.04 387.99 12fO5/23 609784 1,908.41 888 522$ J It LOCKWOOD 1,389.60 48.64 12fOSf23 �09735 2,34Q:96 PAY32 CITY OF REDDING 9:CIS:55 12f13f23 REGISTElt t7F 1?ENIANDS-AND CHECKS DATE 12J09/23 REGISTEk 12 PAYRQLL PAGE - 16 GROSS AMpUNT TG3TAL DATE CHECK AMQL7NT QF` REFERENCE PAYEE PAYA$LE DELIUCTIONS 'f�E° CHE�K NUNiBER C�IEGK B88 6259 J S MCMURTREY 2,583.60 258.59 '12fd5/23 649736 2,325.01 8$9 6789 D M PITTA 1,643.b0 277,48 12/OSf23 609737 1,366>12 891 5661 T L ' MIKKELSEN 1,3b0.$p 7$,82 12/OSf23 605738 Z,281.98 89? 6Q88 S A NOETZEL 1,643.2(J 242.1Q i2/OSJ23 5�9739 1,401�10 990 13I5 M S CHkIST 6,4A0.80 2,084.31 12f05/23 609740 4,316349 553 7652 P C SCHARGUS 77,959.79 61,431.35 12/03/23 609'741 16,528:44 556 9b0 B F Bl3UGHN 4,29Q.64 1,390.33 12j09J23 609742 < 2,900:31 557 ld§3 R K SRUCE 3,464.66 1,005.26 12J09/23 609743 2,455.36 558 77C12 M I SEGUIN 3,220.01 9$2.84 12/09f23 649744 2,287.17 610 4554 B T KSTCHEN 2,��9.96 464.74 12/D9f23 609745 2,9b5:22 B10 5546 I} K MILLS 15,651.10 8,C138.43 12jQ9f23 6Q9746 7,512'.67 8S2 914$ M L WATSON 5,824.38 2,185.27 12j09/23 609747 3,639:1I 893 7585 D N SEELY 2,392.d0 645.98 12/49f23 609748 1,546:02 CITY F'AID FICA 6�,768.97 60,768.57 12/09f23 3022 CITY PAID PARS 714,Q8 77.4.06 12J09f23 3023 CITY/PAk3 (7FF5 649,519.97 649.519,97 12fd9/23 3024 956,3&G.66 811,C133.59 1:45,353:t17** 5;322,695.09 2,525,894.88 2,796,800:21**� TREASURY GENL ACCT j 12j�9f23 601282 lOD,000;06 1 TREASURY GENL ACCT � 12f09j23 601283 104,000;00 2 TREASURY GEI3L`ACCT 12f09f23 6012$4 385,807:92 4 EMPLOYMENT DEV DEPT 12f09f23 6p12$5 177,293:57 5 CITY C3F REDDSNG 12/09f23 6Q1266 359,?77:?5 8 EMPLOYMEIVT bEV I}EPT 1�/09f23 601267 14,467:77 10 PARS/US' BANIt - 12EP 12f(S9f23 601268 651,627:7? 12 PA12SfUS BANK - EBS ` I.2f49J23 601289 16,49$:77 18 LOCAL 1245 ELECT 12/p9f23 501290 4,709:33 19 UPEC LiJCAL 792 12f09/23 501291 639.80 < 24 UPEC FIFLE MGT 12f09/23 6d1.292 114.25 21 MEMBERS 1ST CR UNIt7N 12f09j23 �01293 14,14$;24 22 SIERRA CENTRAL CR. UP7 1.2j09/23 6�1294 ].4,454:67 23 TJNITED CRU9ADE FL7NSi 12j09f23 6Q1295 94;00 24 LOCAL 1934 IFE' 12f09f23 6�129& 7,559:35 25 SIERRA CENTRA7� CR UN 12f09f23 601297 ; ?,625:d0 26 PEACE OFFICERS ASSOC `12f09f23 601298 6,906:74 27 REDDING EMP ASS�C 12/09/23 501299 2,lOt}.00 28 LOCAL ]:245 IBEW 12fCf9f23 6tS1300 9,399:10 29 RI�d 12JQ9/23 6Q13`41 13,502:Q0 30 VAL,IC 12/09j23 601302 14d,956:38 31 PP.RSfU5 BANK - AR3 12/09f23 601303 1,42$:16 32 SCMA 12f09f23 601304 4Q,1?1:03 33 UANTAGE CP12E 12/09j23 6013Q5 280,024;24 34 PORAC RET MEI7 TRUST ].2j09/23 601306 504:'Od 36 W4RKTERRA MEDfSPEPID 12ft39f23 6013�7 4,020�18 39 LC7CAL 1245 IBEW PT�T� `12f09f23 601308 2,132:41 r 41 �.z/a9/2� �oi�'aa 41 12/09/23 602311 41 12f09/23 601312 ' �1 12f69f23 601313 ��. ia/o�/z� soi3i4 �i i2/o9/23 �ozais �l iz/o�/�a sas��.s �a `z�/a�/�s �oz�'x� �1 iz/o�/2� �os��.s 4z i�/o�Iza �os3'i9 �i 1�/a�1z� �oiszo 71 CITY (7F REY?b]CNG 12f09/23 601321 152,247.71 17 AFLAC 12/d9f23 609749 2,012.46 37 AFLAC PRFTAX 1�f09/23 609750 8,888.42 553 `12f09f23 609751 `565 12/d9f23 609752 614 12/69f23 6t39753 �a4 �.�/o�/a3 �os7s� 654 12 f 09/23 669'755 2,525,894,8&** � * * * ,r AUTHQFtSZED BYi I HEREBY CERTIFY THAT �HIS AEGISTER OF DEMANDS 'HA3 BEEN I1ULY APPROVED AT A A9EETING'OF THE CITY CqtTNCIL OF THE CITY dF REDDING HELLY C1N � �� DIREC F FINAPdCE DATE CITY GLERK DATE PAY32 CITY OF REDDING 11;42;39 12f27/23 RE�ISTER 4F LIEMANDS AND CHECKS DATE I2/23f�3 REGISTER: 13 PAYROLL PAGE 1 CzRd55 AMf�TJI4T T(7TAL I?ATS CHECK AMOLTNT OF REFEk�ENCE PAYEE PAYABLE DEDUCTIONS OF CIiECK NUMBER CHECK 402 2364 E B BARNHART �,468.46 353.44 12J23/23 505322 2,I15:D2 4A2 4b96 S L TIPTON 4,4A7.32 1,143.48 12/23f23 6Q1323 3,263.84 402 524$ K K MCGEE 2,765.40 24$.75 12/23f23 bt71324 2,Q17:65 402 9958 C L SIMS 2,505,6d 454.65 12j23/23 601325 2,05{7;95 402 9767 K C EDWARDS 2,744.40 726.33 12f23f23 fiQ1326 2,01B.d7 41I 613 S H BADE 8,482.29 2,951,56 12f23/23 6Q1327 5,490:'73 411 l?16 S L ' DEMA:�GD 3,429,39 687.68 12/23/23 6t7132E 2,741.71 411 1747 R A DINGER 1,080.00 132.21 l�/23f23 641329 947-:79 411 2917 J M GIBILISCO 3,793.71 1,167.92 12j23f23 60133Q 2,605:79 411 $4?9 B W TIFPYN 12,845.00 6,229.04 12/23j23 601331 6,615:96 411 9640 � K WOODSTROri1 ' 3,493.00 890.46 12j23f23 601332 2,602:54 421 2747 K R OILAR 3,167.2Q 1,147.29 12f23/23 6Q1333 2,039:91 F21 73b6 S M RILEY 2,2Z3.2{7 619.03 12f23/23 601334 l,&04':1'7 421 9269 T M WAYDA 2,389.60 437.12 12/23f23 601335 1,952:48 421 5296 B S WORLEY 4,787.20 1,403.07 '12f23/2� 601336 3,384i13 422 17a2 B E DEWALT 133,586,41 < 144,06�.39 12/23j23 601337 49,518:02 422 23b1 N IC EBERSC3LE 5,OD4.24 l,'766.95 12j23f23 6Q1338 4,237:25 422 5423 S E LOVITT 3,456.00 �82.67 12/23/23 641339 2,Q73.13 422 7'763 M J SIMONSEN 3,056.00 945,22 12/23/23 601340 2,110:76 424 1.$75 3 A bRESSLER 3,977.72 I,2'77.94 12f23f23 601341 2,599;78 424 2054 A S CLARK 2,691.20 740.60 :12J23f23 601342 ' 1,550:b0 424 21$5 W H EDDSI�TS 2,591.2Q 7I9.56 12/23/23 641343 1,9?1:54 424 2769 K M FILLMORE 867.73 126.54 "12/23f23 601344 74�:19 424 2897 �7 B GIBBS 2,691.20 b97.19 12f23/23 601345 1,994:01 424 5079 A L LAICE 1,907.20 42d.26 12f23/23 6D1346 1,486;94 424 8153 S L SIGNCJR 3,271.2d 779.38 12/23f23 60134'J 2,49I:82 425 888 T M > BQUCHEFt 3,8?4,�8 1,86I.14 12J23/23 602346 2,013:34 425 303& E C GRANNIS 2,223.25 796»71 12/23/23 601349 1,426.54 425 3835 ]7 A SUEY 1,671.12 134,52 S.2/23/23 6Q1350 1,536:60 425 3874 J R HP.LL 2,904.0C} 823.d2 '12J23/23 b01351 2,080�98 425 5248 K R MONCFiAMP 3,1�0.43 '724.16 12f23f23 601352 2,406♦25 425 5277 T B MP.NN S,d13.60 1,937,Bd 12J23f23 6d1353 3,d75:80 425 6999 K L RAIJDMAN 2,223.21 522,41 1�/23/23 601354 1,700:60 425 7357 K A SPRAGUE 3,201.60 917,78 :12j23f23 6013'55 2,283a82 425 '7422 G S R.C7BINETT 7,588.72 1,834.90 12f23f23 641356 5,757.82 425 9779 M J YOUNGS 3,624.06 I,226.16 12f23f23 601357 2,397:84 428 267 M M ICEMPLEY 3,736.Q0 759.56 12f23/23 601358 2,976.44 428 2527 S N ' F120EBER 3,032.80 785.53 12j23f23 5p1359 2,246.87 428 6004 T A NASti 3,�32,80 743.08 12J23f23 6d1360 2,289:72 429 460 T L BIRCH 2,516.71 891.20 12j23/23 601361 1,625:51 429 1587 M L TRUMAN 4,130.87 1,133.52 12/23/23 601362 2,997:35 429 4147 J A GRIMEu^ 2,475,21 540,65 1.2f23/23 601363 2,534:56 42� 4502 K R KIBLER 5,526.20 1,769.14 12f23f23 5013&4 3,757;06 429 5776 K S MARTINEZ 5,429.Od 1,762.56 12/23/23 6Q1365 3,566:44 429 5872 H M MGMURTREY' 2,599,40 616.87 7.2f23/23 601366 1,962:53 429 6447 J R PALMER 4,401.88 1,442.18 12f23J23 602367 2,559:70 429 B193 E A LENSTNG 2,851.4'7 1,371.46 12J23j23 601366 1,48Q:A1 431 939 R C BROWN 2,852„Sd 921.29 l�/23/23 661369 1,931:61 431 5035 E J LC3PEZ 2,852.80 1,176.6? 12/23j23 6b1370 1,676�13 431 9131 R L WAR.NER 2,412.6Q 653.20 12f23f23 60].371 I,759:5Q 431 9323 M E VdFIITEI3EAD 3,518.40 1,2&0.43 12f23/23 601372 2,357:97 432 1542 N R CLUVER 1,836.$0 532.02 12/23f23 601373 1,304.'7$ 432 1552 C'A CARLSt3N 2,967.21 653.60 12/23/23 601374 2,313.61 432 1$44 B J DIXON 2,94�?.00 1,435.26 12/23j23 6Q1375 1,504.-�4 432 3102 B J G12SFFIN 8,403.26 '734.61 12f23/23 601376 2,66$.59 432 4069 S' E fIIBBAFtL) 4,398.40 1,306.89 32j23/23 6Q137? 3,091:51 432 4890 T R LAWRENZ 2,328.62 699.75 12/23/23 601378 ;1,625:A7 432 7428 K J PIERCY 1,001.20 108.91 S2/23f�3 501379 892:29 432 7341 M SFI�IRIFI SO4FIA 3,403.20 782.10 12/23f23 5Q1380 2,621:10 432 7894 J C SILVA 4,378.40 1,564.93 12f23j23 6d13$1 2,813.47 432 7898 M J SMIILT; 4,075.$0 1,371.24 12f23/23 6q13$2 2,754:56 432 8251 C, T SULLIUAN 2,967.20 832.35 22f23f23 601383 2,134:$5 432 9529 N A WILSON 4,453.50 1,018.10 12/23j23 601384 3,435.50 432 9847 J A ZENO 2,800.QO 534.14 ].2j23f23 6d1385 ``2,265:8b 434 ]:029 L S BURKE 853.36 62.23 12f23/23 60I386 791.'13 434 1571 D J CA5TR0 2,664,00 666.25 12/23f23 601387 1,997.75 434 2741 J R {;ANNON 2,240.02 574.92 12j23/23 601.388 1,625:10 434 2764 E J GAL$RAITH 1,729.6b 329.63 12f23f23 601389 1,399:97 PAY32 CITY {5F REDDING 11:42:38 12f27/23 REGISTER OF DEMANDS AND CHECFCS I3ATE 12/23f23 RE�IST]ER 13 PAYROLL PAGE Z GR{7S5 AMOUNT TOTAL DATE CHECK AM�UNT dF REFERENCE PAYEE PAYABLE DEDUCTSONS dF CHECFC NIIMBER CHECK 434 4332 D N KEENEI2 1,969,92 511.73 '12f23f23 601390 1,458.19 434 4691 V S KRISHNAN 4,552.04 1,299.73 12j23/23 6C11391 3,252:27 434 516Q T R LZGHTLE 3,2I1.20 927,55 12/23j23 601332 2,263":65 434 5187 C �T MARTINUSEN 3,715.85 997,88 12f23j23 G�1393 2,716.97 434 5234 D Ti M012GAN 2,536.&0 673.32 '12/23f23 601394 1,863-.48 434 5314 K D MANt7EL 1,238.43 140.37 12f23f23 6Q1395 1,098.06 434 6436 J M PAGAN 7,5-36.60 2,727.65 12j23/23 601396 > 4,9p8.95 934 7814 E WITTS 3,874,40 1,267.07 12/23/23 5d1397 2,607.33 434 8316 E A STEADMAN 1,389.59 517,49 12/23f23 60139$ $72.1d 434 6521 L L TpY 6,243.41 2,589.19 12/23J23 G01399 3,554:22 434 9631 M M YANG 3,084.Q0 ; 922.27 12f23f23 6Q1400 2,162.73 438 2041 I} V DEtEWETT 3,758,60 1,206.1D 12/23j23 6Q1401 2,552:54 438 �526 S P KINCAID 5,587,40 2,212.87 12/23J23 641402 s 3,�74:53 438 5828 T A PUTT 4,420.06 976.11 12j23/23 60I403 3,443.69 438 g689 C YANG 2,78b,40 819.75 12j23/23 601444 1,966:65 441 653 B T BARNER IQ,617.20 6,039.99 12/23/23 6014Q5 4,ST7.21 441 1604 B A CRL7MRINE 2,726.b2 9Q6,32 12/23f23 601406 1,$20;3d 441 1652 M R I3AVIS 3,$84,40 I,452.63 12/23f23 6414t37 2,436.77 441 1891 M M D4TSC3N 2,&74.42 537.90 12f23f23 601408 1,736.52 441 2181 R ,J ELLIB 6,Sb6.54 4,375.66 `12J23f23 6D1409 2,492;94 441 2288 C M C1�.RDOZA 2,112.81 '7475.6Q 12j23/23 6d14].0 1,4Q3,01 441 2738 S B COLE 507.95 36.86 12j23/23 601411 469:09 441 2B1b R A GARNERO 7,231.00 4,911.49 12J23/23 641412 2,319:51 441 5217 L C MAGSWEEN 1,501.24 291.39 '12/23f23 6CY1413 1,2Q9i&2 441 7051 T R RENALTLT 8,059.80 4,845.7� 22j23/23 6d1414 3,224.D8 441 7881 G C> SMYRNOS 8,6S1.00 4,891.89 12J23/23 6fl1415 3,759:11 441 7916 L J SOZ,Ai7A 8,241.40 5,160.b6 12j23j23 601416 3,OSQ:74 441 6569 J L TUCI{ER 2,352.22 690.25 12f23j23 601417 1,661;57 442 377 D H ADAM� 3,412.78 1,589.50 '12f23f23 601418 1,823.28 442 422 H C ASJICLAND 4,430.84 2,OB0.04 12j23f23 601415 2,35fl.80 442 427 S J BSAS' 4,914.20 2,412.92 12f23/23 6d1420 2,SQ1t28 4'42 48& T R BRAUD 6,936.65 3,202.10 12j23j23 6D1421 3,734:55 442 bB6 A N BYAN 1,996,22 567.Z7 12j23/23 661422 1,425`;O5 442 $15 J BTIAND 5,564.68 3,3&$.11 12/23f23 601423 2,176:5? 442 1139 M R CALZ?VdELL 5,IS5.00 2,995,25 12f23f23 601424 2,159:75 442 1313 D M CHAPMAN "7,735.Q3 4,OOB.15 12f23j23 501425 3,727;88 442 1377 B W COLE 9,179,D0 5,940.66 12J23f23 601426 3,23$;34 442 1463 B J COWAN 5,742.11 2,769.29 12/23f23 601427 3,972:82 4`42 1527 M D BRUCE 6,665.38 3,310.35 �.2f23J23 601428 3,355iO3 442 153D B G CAS5ELMAN 3,766.40 1,822,32 12j23f23 601429 1,943:06 442 1541 D M CT-dABOLLA 2,799.78 880.62 12J23f23 6Q1430 1,919:16 442 1559 E L CflT"PEN 2,435.42 700.95 12�23f23 601431 1,734,47 442 1566 J P CI3RISTIANSEN 5,125.69 2,�86.d3 12J23f23 601432 2,837:66 442 1570 A BURRUEI, 271.70 20.79 12j23/23 601433 250.91 442 1&89 N R DA"Y 6,249.90 2,407.54 12/23f23 601434 3,8h2;36 442 1693 J FT DEMPBEY 5,050.60 2,288.87 12/23/23 601435 2,761:73 442 1697 T S DENETAM 6,645.32 3,186.95 12j23/23 60]:436 3,458:37 442 1715 R1 R. I?IMATTEO 7,817.96 4,056.58 12J23/23 6C11437 3,761:38 442 1836 A C DAE%NT{E 4,677,69 2,252.77 12f23/23 601438 2,624:92 442 1.94$ K I CORRIGAN 4,707.Op �,252.14 12j23f23 601439 2,454:86 442 205Q N E DALSY 5,345.80 2,117.55 '12j23J23 602440 3,2Z8:25 442 2228 A E DIAZ 3,805.46 1,$31.12 12/23/23 50144t 1,978:36 442 2292 J D DORMER 4,944.84 1,822,04 ].2f23j23 601442 3,116;6� 442 2454 N R CAR23AHZ.N 4,SQ1,56 1,96d.75 12f23f23 601443 2,540.81 442 2455 K M DAILEY 3,262.60 1,183.22 12f23j23 601444 2,d78.7$ 442 2516 B N FISH 2,419.42 748.51 l�/23/23 6D1445 1,670:81 442 2519 J D FERRIN 6,447.83 3,0�4.39 12f23/23 601446 3,379a44 442 2671 FC A FBEEZE 2,375.12 680.94 12/23/23 601447 1,694:18 442 2674 R S FR�ANK 5,455.90 2,917..67 12/23/23 501448 3,544:23 442 2764 C W ARNOLL? 3,060.02 1,107.79 12j23/23 601449 1,962:23 442 2772 S D E'ERGUSON 3,'762.98 1,350,92 12/23/23 601450 2,412:06 442 2909 E T GILMETTE 5,215.00 3,025.51 12/23f23 601451 2,193:49 442 2912 J J �ALLEGOS 4,228,20 1,950.26 12f23/23 60I452 2,27?.94 442 2913 P M GELLIS 2,238.40 757.69 12/23J23 6414b3 1,486:71 442 2948 N A FIAMII;TON 4,532.73 1,429.54 12/23/23 601454 3,103.19 442 3023 J J GROVES 1,8b8.00 410.31 I2/23/23 601455 1,457�69 442 3Q26 E E HAI2TMAN 3,765.44 1,310.24 12/23j23 6Q1456 2,455.16 442 3030 S W GUTERDIATG 4,836.68 2,245.37 12f23f23 601457 2,591;31 FAY32 CZTX OF 1ZEDbING 11:42:3$ 12f27�23 I2EGISTEI{ OF IJEMANDS AND CHECKS I)ATE 12/23/23 REGISTER 13 PAYROLL PAGE - 3 GFtQSS AMOiIDIT 2"C3TAL IIATE CEiECEC AMdUNT OF REFERENCE PAYEE PAYABLE Y3EDUCTI{?NS t�F CHECR NUMBER CHECK 442 3519 A B HOLLEMON 6,7'71.Qd > 3,593.84 12/23/23 601458 3,177,1& 442 3602 J A FIEBERT 5,111.26 5,16�.09 12f�3/23 6p1459 929.1'7 4�a �sai c m xaoxs �,so�,so a,x�s.�o la/��/aa �ai��o a,6�s:ao 442 3824 D M HITLL 5,302,20 2,565,40 12f23/23 601461 2,636.80 442 4077 I{ F AEUER 999.92 175.44 1ZJ23f23 601462 824,48 442 4111 A T JAEGEL 5,016.10 2,537.90 i2/23/23 60I463 2,478.20 442 4163 S E HANSEN 3,297.25 1,259.71 12/23/23 601464 2,(337.54 442 41$2 R W JOHNSt}N 5,839,02 2,535.21 12f23/23 &01465 3,303;81 442 4164 I7 L JOHNSOIS 3,301.28 1,339.35 12j23/23 601466 1,9&1',93 442 4270 J A JbHNSON 2,724,22 983.67 12f23f23 601467 1,740.35 442 4297 12 M Jt7HN30N 2,419.42 762.27 12/23/23 601468 1,637.15 442 4482 I7 B I{ETEL 5,327,00 2,444.72 �.2f23/23 641459 2,$62>2$ 442 4493 I2 M K.EY 4,000,45 1,543.42 12f23/23 601470 2,457:43 442 4555 S C KIRACOFE 4,25?.SS 1,301,60 12/23/23 641471 2,955:99 442 45$6 C S LII�73CH4TEN 2,612.00 761.14 i2/23j23 60I47� 1,650,86 442 4603 G ,T KOFFt7RD 5,954.92 2,906.17 12J23j23 601473 3,048:75 442 4711 B J LEMLEFh 4,1:11.16 7,415.2b 12/23j23 6Q7.474 2,695.96 442 4713 T D LILES 5,951.98 2,656.58 ;12J23/23 601476 3,295:30 442 4715 T D KT7YPER 6,544.38 3,581.39 12f23f23 6t�1476 2,962:99 442 4727 J R LAItMOUR 2,086.64 488.65 12/23f23 6d1477 1,640.19 442 4728 Z R LANGE 4,9A1.90 1,691.00 12f23f23 6d].478 3,210:90 442 4734 S A LANE; 15.75 1.21 12/23/23 b61479 14c54 442 *4738 B I7 LEdNARD 5,551.15 2,857.15 12/23/23 601480 2,693;99 442 4740 A B LC}BSINGER 5,488.BO 2,700.21 12f2�J23 601481 2,?88:59 442 4808 J L LP.SSE 5,184,6d 3,528.48 12j23f23 60148� 2,656:52 442 482$ T A I,ANDI2ETI-I 669.50 141.57 12f23r23 6014$3 548.d3 442 5059 J T LZT.SF,Y 3�596.60 So82$.03 12123j23 601454 1a768:57 442 5073 J M LENSING 4,D74.50 3,028.37 12f23/23 601�65 1,046:13 442 5227 C A MANZCI 102.38 = 7.83 12/23j23 601486 94:55 442 524Q J A MCGANN 5,349.80 2,324.4'T <12/23J23 601487 3,025'.33 442 5479 'G L MEADOWS 7,071.00 3,862.5d 12f23j23 601488 3,208:Sd 442 '5605 B A MCtORE 7,862.35 4,159.44 12/23/23 601489 3,702:91 442 56t79 D E MQC3RE 5,323.00 2,819.19 12j23f23 6Q149U 2,5t73:62 442 5780 R M Ml�ItEADY 5,171.67 2,398.12 12f23/23 601:49�. 2,773:75 442 5789 C M MANLEY 4,017,21 1,923.66 12f23/23 601492 2,093:55 442 5$51 J A MC7NTOYA 661.51 63.48 12/23f23 601.993 598:03 442 5$78 M MACIEL-MALI7ONA 3,712.58 1,602.66 12/23f23 501494 2,109.92 442 5914 A J NEMAN 61Q.31 54.45 12/2�/23 6d1495 555s$6 442 5964 � MENDOZA-SA1+7CHE 646.h0 53.76 12/23/�3 641496 552.6� 442 5987 R D MURS7AUGH 5,389.98 1,778.91 12j23j23 £01497 3,511.07 442 6006 I J MCCLEAVE 13,372.$0 5,277.75 12/23f23 661498 8,095:05 442 5151 E E NUNEZ DEL PRAD 5,0�6.98 1,818.8? 12�23f23 641499 3,228:11 442 5249 B R MARCUS-M�4RE 2,558.40 650.76 12f23J23 6015d0 1,907:64 442 6257 S C ` 4DELL 4,547»71 2,590.53 12f23/23 SQ1501 2,357.18 442 6321 B P OMEY 6,142.54 2,934,55 12f23/23 6pl'S02 3,207:99 442 6325 I2 J fl'IiERN 5,937.11 3,045,59 12f23j23 661503 2,691.52 442 6343 R N ORTEGA '1,671,00 4,945.01 12f23f23 6015Q4 2,725.59 442 6660 C B PEAR:SON 4,018.41 1,404.34 12/23f23 601545 2,614:Q7 442 6766 R L PUHLMAN 661.50 63.48 12f23j23 601506 598:42 442 6947 O C RABON 6,Z35.�2 2,914.32 12f23/23 6Q15Q7 3,321.10 442 7025 N T REMPFEiZ 5,648.6$ 3,007,19 12f23f23 601506 2,541:49 442 72'72 J" A RFIOADS 6,653.46 3,BOI.b9 12f23J23 6Q1509 2,851:'77 442 7358 M L SCHAFER 2,328.80 556.35 '12f23/23 601510 1,772:45 442 7372 C M ROCHE 3,427,80 1,387.64 12/23f23 601511 2,04Q.16 442 7491 C J RUDDELL 4,307.58 1,975.54 12/23j23 6(11512 2,932:04 442 7498 J C ROSSS 5,217.90 3,013.43 12/23/23 601513 2,204,47 442 7513 J B RUI2 5,531.73 2,557.52 12/23f23 641514 2,974:21 442 7671 J D SCHMIDT S,100.Q0 S,Zp2,09 12j23/23 601515 2,897:91 442 7724 I} J SHEFFIELD 2,&58.62 1,017.78 12j23/23 641516 1,640i64 442 7733 J C SHELDON 8,009.40 5,293.35 12f23/23 601517 �,716.05 442 7789 P D SLAGLE 7,294.24 3,99$.27 12/23f23 60157.8 3,296,03 442 7626 D A SMETAK 8,131.BQ 3,700.20 IZJ23/23 601519 4,431.60 442 '7502 T C SNYi7ER 5,995,95 3,SQ2.83 12f23/23 607:520 2,893:12 442 7986 J T STARK 5,993.63 3,344,58 12f23f23 601521 2,653.A6 442 8035 Y) M STEWART 4,818.11 2,473.84 22J23/23 6t7�522 2,344.27 442 819$ I7 M SHAIiRC7K 3,959.QO 2,111.27 12f23j23 601523 l,$47.73 442 $248 E T < TAFAL 4,418.60 2,258.97 12f23/23 601524 2,159,63 §4� 6279 R L SPIEEM 3,507.&4 1,697.57 12/23j23 601.525 1,610:23 PAY32 CITY OF REDDING 11;42:38 12f27f23 12EGS9TER dF DEMANDS AND CHECK$ DATE 12f23/23 REGIS'%`ER 13 F'AYROLT. PAGE; 4 Gi20SS AMOUNT TOTAL DATE CHECK AMCIUNT OE' REFERENCE PAXEE PAYABLE DEDUCTI4)NS OF CHECK NUMBER CHEGK 442 $3d6 J L STIRT(7N 3,322,23 1,432.41 12f23J23 601526 2,889.82 442 8317 T W SPURGEON 3,954.80 1,534.b3 1�/23/23 60]:52'7 2,320,27 442 84I7 iT T THOMAS 4,614.90 2,042.27 '1�j23f23 601526 2,572.63 442 8458 A M THOMPSON 2,601.02 800.05 12/23/23 6b1525 1,804.97 442 85Z1 W J TOWNSLEY 6,660,81 3,644.72 12f23f23 601:534 3,01&":49 442 8515 Z F TFIOMPSi�N 3,907.20 ' 1,826.84 12f�3/23 6Q1531 2,080.3b 442 8526 J E TRACY 5,502.25 2,84E,64 12/23f23 601532 2,653.61 4'42 8711 B I UPBHAW 5,952.?4 2,347.91 1�J23f23 6Q1533 3,604:83 442 8956 D A VEGA 5,950.71 3,095,89 12j23f23 601534 2,854.92 442 9293 B I} WINTERLIN 708.75 = 80.19 12/23j23 601535 628:56 442 9451 T C WILLIAMS 5,941.23 2,302.p8 12f23J23 601536 3,639i15 442 95p5 M b WOOIIS 1,103.36 8I,14 12j23/23 601537 1,422:22 442 9593 H M WOODI�TAR.D 3,591.60 1,793.35 12/23J23 6�1538 1,798.25 442 9601 X S YABRA 4,817.62 2,460.9d 12f23f23 501539 2,336:72 442 9634 T E WOpD 3,217.24 ' 1,426.14 12f23j23 601540 1,791:10 443 767 S J BERG b,548.69 4,124.11 12/23/23 601541 2,4�4;56 443 1947 J A COONFIELD 2,664.22 752,15 12f23j23 601542 ` 1,912.07 443 2252 M L ENYART 5,164.60 2,891.32 12/23/23 601543 2,269:29 443 2914 H B GILM�R.E 2,218.40 739.19 12/23f23 6q1544 1,479:21 443 3092 � E GROSS 5,999.34 3,332.71 12f�3/23 60I545 2,666:53 443 3159 IC �T GURLEY 3,166.40 1,799.66 12/23f23 5(71546 1,366.74 443 3574 12 C ICELY, JR 9,179.0(D $,258.84 :12/23f23 60154? 9Z0'.16 443 3844 J L IIEYNE 5,fi98.'77 3,096.68 12f23f23 601548 2,6�2.09 443 4362 J J KAS2NGER 5,782.65 2,848.41 12J23j23 601549 2,934.44 443 5031 FC G LtJVELADY 5,6$7.12 3,343,49 12/23/23 601550 2,343:63 443 5298 G L M�IXWELL 6,775.60 4,034.55 12f23f23 601551 2,742;45 443 5598 C M MILLS 7,149.40 4,434.09 12f23f23 501552 2,715s31 443 5766 E T MCGINNIS 'T,027.35 3,087.16 12/23j23 601553 3,940:19 443 5862 L A MEYER 5,279.80 2,532.18 12f23J23 601554 2,?47:&2 443 5822 A N ¢UIROGA 2,001.61 520.44 12j23f-23 601555 1,481:17 443 7497 J R ROULAI�7 5,160,50 3,t717,52 12f23j23 6C}1556 2,143,08 443 7954 K C SAELEE 5,899.15 2,616.$0 12f23f23 6Q1557 3,082;35 443 8023 K L STENDERUP 5,279.$0 1,183.57 12f23/23 601558 4,096.13 443 8171 T O �ULLIt7AN 6,449.44 2,434.72 12J23J23 6Q1:559 3,614�72 443 9199 FT S SMILER 5,899,15 3,177.77 12f23j23 601560 2,72Z;38 444 436 T S BERNP.I3AS 1,117.55 150.05 'S2j23j23 60].561 967:50 444 1564 Z L CREPPELL 1,668.00 SB6.03 12fB3j23 60]:562 1,281.97 444 2039 K A COVEY 2,616.87 762.67 12f23/23 6Q1553 <1,834.20 444 2138 E D EGGER 3,935.8$ 1,711„44 12/23f23 605564 2,224.44 444 2203 L CON'I'RERAS 1,941.33 501.85 12f23/23 6d1565 1,439:48 444 2456 S L CHIAVERINI ' I,838.26 356.�0 12/23j23 601566 1,461.88 444 2723 S M FULLER 2,577.48 557.13 12/23/23 601567 2,020�35 444 2798 I N CATALANO 267.76 20.48 12J23f23 641568 247.28 444 2812 D L GARNER 1,9T1.19 548.tl2 12/23j23 6d1569 1,363:17 444 2921 S K GTLL' 37$,Od 2$.92 12/23/23 601570 349:QB 444 3419 A B HC}CHSTETLER 275.80 86.48 12j23f23 601571 189:32 444 4079 M L JANSEN 1,928.68 505.19 12/23/23 601572 1,423:49 444 4583 R A LEMONDS 1,$77.22 493.86 12j23f23 601573 1,363.36 444 4514 L J LEIGHTON 2,334.30 537.58 12/29f23 5Q1574 1,796.72 444 5232 C A LORENS 1,9�5.6Q 413.7Q 12f23f23 601575 1,491=90 444 5485 S L MCBGINALD 2,923.95 1,098.53 -12f23j23 601576 1,825:32 444 5990 1' K NIELSEN 2,577.48 661.49 ].2f23/23 601577 1,915:99 444 6444 J M PARKER 992,$B 192.39 12/23f23 601578 �b0.49 444 ?334 K A RUPP 315,00 24.10 12j23f23 6Q1579 290;90 444 8249 K A TAI,A�KI 2,923.SQ $10.82 12f23/23 6015$0 2,112.68 444 9324 C WI3STEI-ZEAD 1,993.33 404.88 12f23/23 6d15$1 1,588.45 446 4216 W W JOFiN50N 4,938.44 Z,940.92 "].2f23f23 601562 '3,037.48 446 7359 K S SAECFIAt� 3,846.40 999.Z8 12f23j23 641583 �,847:12 446 6096 C S SULLTVAN 4,295.2Q 1,909,03 ].2j23f23 501584 �,386;17 446 8314 C STEARNS 3,164.00 948,65 12f23j23 6015$5 ',�,255:35 446 9243 E L WEBER 3,496.88 897.12 12/23/23 6015$6 2,599:76 461 330 J L AGIUS 2,309,6D 573.34 22f23f23 5t?1587 1,736:26 4bl 4138 H A HOLSTEIN 2,007..60 526.36 12123J23 60Z588 1,475;24 461 5065 R M LUCIER 3,035,20 949.00 12f23f23 &01589 2,086.20 461 53'72 E C MAT'TSON $,415.04 4,996,11 12/23/23 6D1550 3,418:93 4bl 5456 E M MCMURTREY 8,561.23 3,282.31 12f23f23 6C11591 5,29$:92 461 7Q01 J C SUMERLIN 8,297.02 3,020.31 12/23/23 601592 5,276.71 461 8894 J L VANLANDINGI-IF1M 9,148.42 2,397.27 12f23f23 601593 6,751:15 PAY32 CITY OF REDDING 11:42i38 12J27/23 REGISTER flF AEMANb5 AND CHECKS DATE 12/23f23 REGSSTER 13 PAYROLL PAGE 5 GItOSS AMOT.TNT Tt7TAL DATE CHECK AMOUNT OF REFERENCE < PAYEE PAYASLE DEDUCTIbNS OF CHECK NUMBER CHECK 452 3�7 E J ANDREWS 7,665.45 3,d10.35 12j23J23 601594 4,655.10 462 798 M iZ BLA2R 13,?15.9� 4,698.1$ 12f23f23 601595 9,417.74 4fi2 7.028 �T C BRYANT 6,449.92 1,487.44 12j23J23 601596 4,962.48 452 1080 C A BUIGK 7,320.71 3,049.98 12j23J23 b01597 4,270,"73 452 1347 G D CLAYCAMP 6,046.96 2,363.35 12J23f23 b01:598 3,683:63 462 1396 B D CdGLE I0,159.98 5,078.QQ 12j23f23 602599 5,OB1.9B 462 1482 S F' CRAMER B,193.21 2,5'73.07 12J23j23 601500 5,620:14 462 1536 N A BREYdER 4,949,35 1,310.17 12/23f23 601601 3,539:18 4G2 1561 M A BOHLIN 3,983.88 1,176.96 12/23J23 601602 2,8t36:92 462 1583 b T COOK 4,710.07 1,589.04 12f23/23 601603 3,121.03 462 ].839 I3 A CAMABELL 4,710,08 964.92 12f23/23 601604 3,745:17 462 1867 � E BRCIWN 3,757.65 961.17 12f23f23 6D15d5 2,776:48 4b2 i933 A A DIEGK 7,0$5.49 2,396,31 12/23/28 601606 4,589.18 462 2046 B W DIAZ 3,21b.31 1,081.64 12f23j23 541607 2,134.67 4'62 2198 A E DON(7F12I0 3,�55.60 879.51 12/23/23 601bQ$ 2,186.09 452 2366 J T BEASLEY 3,962.70 1,364.12 12/23f23 601609 2,59$:58 462 2368 J W ARBUCICC,E 3,Q52.10 922.04 12/23j23 601610 2,130:10 462 2598 J D FOLEY 8,168.74 3:598,25 12f23/23 601611 4,570,49 452 2644 K P FOGAFLTY 5,881.46 2,3'73.29 12J23/23 601612 3,506.17 452 2618 K A Ft3t7TT 6,145.86 2,406.64 12J23J23 601623 3,739.22 462 2688 C E F120ST 6,125.10 2,2b0.70 I2/23j23 601614 3,865:40 462 2694 C A FERGUSON 3,141.00 1,03�.24 12/23f23 601615 2,110:76 462 2696 R 7 FZYNN 3,141.d0 1,212,74 12f23f23 601616 1,928.26 462 2826 M J GERVAIS 3,721.02 1,2Q7.89 12f23/23 601617 2,513;13 462 3491 G A GROSS 7,846.50 2,351.97 12/23f23 6(11618 5,494.53 462 3142 A E ,t''iL]NDERS�N '7,921.92 3,143.35 12/23f23 601619 4,778;57 4£2 3155 G W HARTMFIN 6,856.05 2,061,68 12/23/23 60162Q 4,794:37 462 3173 J A HANSEN 11,582,65 4,517.49 12f23j23 501621 7,165.17 462 3242 M A tiAM 8,592.21 3,024,53 12/23f23 641622 5,567:58 462 3289 3 J HARVEY '7,485.50 3,q68.7B 12J23j23 6�1b23 4,dI6e72 462 3388 Ft H HOBERG 8,193,75 4,230.79 12/23j23 601b24 3,962.97 462 3484 S E FIOWARD 13,425.28 5,655.22 22/23/23 601625 7,770.-06 462 3493 J E . HdUSTON 5,881.46 2,148,77 12f23f23 6D]:626 3,732.69 452 353b N1 E HENR.Y 7,667.45 2,6a5.47 72J23j23 601627 5,261:98 462 33561 G S H'UNT l0,Bi77.10 4,676.25 "12/23/23 601628 5,930,85 462 3816 T G H�LdLON 6,058.80 1,706,85 12f23j23 6D1b�9 4,350'.45 462 4106 K W HANSEI3 4,Q92.$3 1,279.46 12j23f23 60163+J 2,813.37 462 4114 S S KINDY 4,83�.61 1,177,92 12/23j23 601fi31 3,553.69 462 4179 L M JOHIVSC7N 5,745.95 2,451.82 12j23/23 6�1632 3,�94:13 462 42$3 B A JONES 6,155.18 2,196x93 12f23/23 601633 3,958;25 462 4301 M M KANGEI2GA 3,141.dQ 972,7q 1.2J23f23 601634 2,168:30 462 4379 C S KARI,GAARD 5,'7'73.39 2,154.77 12j23J23 641635 3,618:62 462 4652 A P KOFFORB 9,355.72 2,877,34 12/�3j23 601635 6,478:38 462 4726 N K IC[7RLAND 2,455,?8 925.65 12J23/23 601b37 1,53D:13 452 4803 J J I,ANGE 4,359.17 1,512.20 12j23f23 60I638 2,846:97 482 4922 A A LEE 7,684.55 �,7Q5.Z5 12f23j23 641639 4,979.30 462 5Q2? M R LC7NIREY 8,752.31 3,736.87 -12j23f23 601:640 5,013;44 452 5342 � A MARTIN 7,32I.84 2,421.69 12j23j23 601641 4,9a0.15 462 5728 B W MORRIS 5,357.95 1,286,39 12f23f23 501642 4,071;56 452 5'745 B T NAKATPZdI 5,45Q.59 1,927.76 12j23f23 602'643 3,522:83 462 5751 R J PdP.RD(} 6,449,92 1,883.33 12/23j23 61J1644 4,566:59 462 5763 C R MCBtTRNEY 5,194.92 1,949,7,8 7.2f23j23 b01645 3,245:74 462 5767 A D MEYER 4,180.51 1,077,50 12f23{23 601646 3,1Q3:01 462 S9Q4 A C NIEItERZ�AND 4,124.86 1,359.39 12/23j23 601547 2,764:97 462 6247 K J NUGENT 2,992,92 1,222.56 12J23/23 60164$ 1,774.42 462 6245 A H OTANI h,552,65 1,489,92 12/23/23 b01649 3,062:93 462 6338 M K OLIPI-IANT '7,431.20 4,619.36 12f23j23 64165Q 2,�11.$4 4b2 6431 M R PASCHEI7 3,374.95 1,327.8b 12/23/23 601651 2,047;09 462 6794 E E+OLINO 4,504.11 1,415.32 12jB3j23 601652 3,088:79 462 6869 S B PLLTMMER 8,243.76 3,149.13 12/23f24 601653 4,994:63 462 6926 C J PRC7KUPEK 5,474.12 2,150.85 12f23f23 601:654 3,323;27 462 6932 J'L PYt�RRE 6,4$8.39 2,416.61 12/23f23 641655 4,071;78 462 7003 T 1? ROBRECHT 4,655.11 1,1�8.27 12f23/23 601666 3,456.84 462 7t132 C P PRITCIIARD 4,387.54 1,577.65 12/23f23 601657 2,809:$9 462 7037 C I2 PROICOPOW 5,270.91 1,735.34 12j23j23 601558 3,535.57 462 703$ C M PLtTNKETT 2,921..55 854,28 12f23/23 501659 2�0&7.�7 462 7631 T M SAWYER 10,229,90 4,319.39 ;12/23j23 607:660 5,9D9;91 462 7666 L A SCHREIBER 6,445,92 957.54 12/23f23 b02651 5,492;36 p���� CTTY OF REDDING 11:42:38 12j27f23 REGTS'T'Elt OF IIEMANI7S AND CHECKS DATE 12/23/23 REGISTER 13 PAYROLL PAGE 5 GROSS -AMOUNT TOTAI, DATE CHEGR AR'IdUNT OF REFERENCE PAYEE PAYABLE I7EBUCTIONS OF CHECK NUI�7BEFL CF3ECK 462 7819 E J SHERMAN 4,831.63 1,3(31.93 12f23j23 6016G2 3,529;7t1 462 782d C A RULOFSON 3,736,02 1,450,28 12j23/23 6016b3 2,265;74 462 7$29 D W SHAW 7,]:43.35 2,124.00 12/23f23 601564 5,019,35 462 7$40 C 7 SMITH 9,059,54 3,029.&2 12/23/23 6Q1665 &,429.72 462 7873 T E SMITH 7,i185,49 2,528.40 12/23f23 601665 4,557:09 462 7886 J N SMITFi 6,Otl9.74 2,315.39 '12f23f23 601bS7 3,69�-;35 462 7900 A Q SNYDER 6,449.92 2,770,7$ 12f23f23 60166$ 3,679.14 462 6184 G T SMITIi 3,216.31 ' 1,739.14 12f23/23 601569 1,477.17 452 8197 C J SIMPSON 4,079.59 1,463,$6 12/23/23 6q167Q 2,515;73 462 82'78 N W STEPI-IENS 5,569.64 1,$61.29 12j23f23 6Q1671 3,8Q8,35 462 8326 B W SWANSON 3,704.67 1,2p2.39 12f23f23 6Q1572 2,502:28 462 8334 5 S SAWYER 2,992.93 1,Q23.50 12/23/23 601673 1,969.43 �62 6336 E H TENORIO 5,481,48 2,297,54 12J23f23 601674 4,183:94 462 8497 S E TOMPKINS 8,847.70 4,046.35 12j23/23 6�1675 4,@02:35 4b2 8587 J C TRC}NCALE 3,922.92 1,440.79 12f23/23 642676 2,482.13 462 8633 T N TYGIELSKI 7,146.19 2,976.'73 :12/23/23 6q1677 4,169-.46 462 $820 R G VPS,LES 7,067.53 3,267.34 12f23j23 5dI678 3,800':15 462 9127 I} K WAFLI7' 6,896.99 2,517.67 12/23/23 6p1579 4,279,32 462 9248 C D 4VELCA 5,738,68 1,$82,83 12/23/23 6Q168� 3,655.85 4b2 9687 T, A WEiI'I'NEY 2,992.94 930.47 12J23/23 6016$S 2,062.47 452 9837 J M ZEPPIERI 3,899.63 1,440.94 12/23f23 601682 2,458.89 463 372 A L ATKTNS 5,175.60 1,919.16 12f23f23 601683 3,256:44 463 1374 G G COl�T�ELLO 4,570.91 1,368,S1 12j23j23 &01664 3,202:80 463 4709 R J KRZNARICH 5,480.40 4,128.35 12f23f23 6Q1585 1,852:05 463 5222 R A MASTEIZSON 7,348.61 2,778.18 12f23f23 501686 4,570:43 463 6253 P S t3'�4NNOR ?,335.6d 2,822.23 12f23j23 641687 4,513:37 463 "7331 S M ROTH 2,523.2Q 5�3.41 12f23/23 601688 1,929:79 501 326 tiT T ANTHONY 5,�48.00 1,644.$2 12f23j23 601669 3,803s16 501 4`76 T S BROOKS 3,287.20 1,141.27 12j23J23 601696 2,145:93 SDl 2299 D E CHILTON 559.C34 163.37 12/23/23 601:691 405.67 501 1516 B B CARR 2,3$9,60 6�6.98 12f23j23 641692 1,762>.62 501 7.684 W R DANIELS 4,295.20 1,390.77 12J23/23 b01693 2,804;43 541 2122 M T CALLEN 3,853.58 g10.19 :1�j23f�3 601694 2,949;40 501 2770 R T FRAGA 2,981.60 T01.56 12{23f23 6d1695 2,280:p4 541 3108 D T' F�ALE 3,1?3.6(l '7?6.74 12j23/23 6d1696 2,396;86 501 3131 G R Ii1�Z,L 3,452.11 1,504.65 12f2B/23 60169? 2,347:46 501 3843 C K IWAhILJRA 5,038,80 1,406.35 12j23/23 501698 3,632.45 501 4061 J M JANDA 3,173,60 853.68 12/23/23 647:699 2,319.92 501 4150 B R HOWARD 4,195,20 - 974.85 12f23f23 6017Q0 3,22t?c35 501 4285 K A J'ONES 4,834.59 2,256.25 :I2/23f23 601701 2,57$:34 5(31 4446 A L KELLEY 5,513.8d 2,602.13 12f23/23 601?02 2,911:67 5Q1 4969 E S LINDSTROM 3,057.6a 1,174.18 12f23f23 6tJ1?03 1,883.42 501 5406 S M MCCOLLIIM 2,674.40 874.40 ;12/23f23 601704 1,600;4Q 501 5767 K W MAIRE 5,050.60 1,199.87 12f23f23 601705 3,650:73 501 5622 T LD MCNEILL 3,7:73.60 J57,94 12f23f23 601706 2,215:66 501 5914 C L MERKLE 2,2tD6.00 577.11 12f23f23 60]:7�7 1,630.89 501 6772 S C PRIGE 3,996.00 682.33 12j23f23 601'708 3,313.67 501 7D26 K L REAGAN 5,050.60 1,145.74 I2{23/23 &01709 3,904:86 5�1, 7796 T P SEMB 4,595.20 1,256.8& 12/23f23 601710 2,978.34 501 7812 M �7 SHEF`F'TELD 4,d26.4d 2,664.29 ;i2f23J23 601711 2,362.11 501 8181 D P STREGE 5,025.60 1,446,24 12/23/23 601712 3,573;3& 501 8324 A N ROYAL 2,$'78.40 590.66 12J23j23 601713 2,287:72 5A1 6333 C L SAMPSON 2,34Q.05 530.53 1.2/23f23 60171.4 1,809:52 501 8536 J C TRIANTAF'YLL4U 6,437.80 3,275.08 12/23J23 6Q1715 3,162.72 501 900b M M KLTE2TER 2,388.80 558,34 12f23J23 6Q1716 1,830.46 SOl 9007 N J VISCONTS 4,$34,43 1,945.23 12f23j23 601717 2,B$9.20 501 9011 E L VONDERSCHEER 3,949.6D 1,3:10.02 12f23f23 6017I.6 2,&39.58 501 9027 L M VC7R4L75 135.44 15.29 '12f23f23 601719 120:15 501 9690 M R i�IEBB 8,519.60 2,350.97 12/23/23 601?20 6,168:63 501 9833 � L V1�NDIVER 5,715.43 1,920.23 12f23f23 60172I 3,795:24 503 1558 Y S CCSPLAND 3,1$7.20 603.53 12/23J23 601722 2,583.67 543 1576 J C ANDOII 5,470.40 1,537,80 12f23j23 6017�3 3,992.60 511 318 D N ANTQNOWSCH 2,61t1.54 97?.54 12f23f23 601724 1,633:dd 511 847 Z G BflNNIN 4,123.4Q 1,06A,24 12J23/23 601725 3,063.16 511 1033 C A BUCHANAN 3,?49.00 1,2$8,21 12j23f23 641726 2,460:79 511 2287 J S CAI,ISWELL S,1B6,60 1,412.79 22j23/23 601727 4,173:81 5]:1 2768 B L CLER 1,649.96 249.48 12f23/23 601728 1,400:48 511 2B32 E G GARI2ISON 2,779.55 1,145.81 12/23f23 6Q1729 1,b33.74 PAY32 CITY OF RELtT7TNC, 11:42:38 12j27/23 REGISTER 4F I3EMANDS AND CHECKS DATE 12f23f23 REGIBTER 13 PAYROLL PAGE 7 GRdSS AMOUNT Tt7TAI, DATE CHECK AMOUNT QF REFEREI3CE PAYEE PAYABLE DEDUCT24N^a {7F CFiECK NUNIBER CHE�K 511 4814 L A LACKEY 3,Q57.60 1,143,48 ;12/23/23 6Q1730 1,914.12 511 4884 M 5 LLOYD 4,52t1.84 I,371.27 12/23j23 601731 3,149.57 511 5181 T J NiATTIOLI 2,591,4Q ' 633.04 12j23f23 601732 1,758.35 511 5238 T E MAAE 2,340.65 663.49 12f23/23 601733 1,677.16 SIl 5353 N A MAXEY 3,277.64 1,105.85 12/23f23 6p7:'T34 2,171.75 511 5391 D L MCDANIEL 4,520.84 1,387.38 12/23f23 601735 3,133.46 511 6787 G A PINE 2,?2d.00 967.45 12f23/23 501736 1,752.55 Sll 7828 S J SANDERSON 3,224.45 827.62 12/23/23 641:737 2,396.B3 511 9353 T A WILLIAMS-WEST 3,033.32 1,p46.74 12f23/23 bd1738 1,984.56 511 9806 T J ZALESNY 3,058,4Q 1,165.33 12J23/23 6p1739 1,893.47 550 1352 P E CLEMENS 6,133,80 3,994.46 12/23j23 60174a 2,139<34 SSt} l$14 M E DEEDC7N 4,373.00 1,269,18 12f23f23 6Q1741 3,103.$2 550 2140 S 12 EILTS 2,016.00 626.43 12f23f23 601?42 1,369.57 550 3110 J A HANSEN 3,572.24 1,�23.10 12j23/23 6Q1743 2,549,1d 550 4097 C K JEFFERY 2,752.64 1,030.90 12j23/23 601744 1�721.74 550 4345 sT A Ht1tiSEFIdLI7ER 1,875,24 405.84 12f�3/23 601745 1,469.36 550 5513 8 A MIGKELS4N 2,952.80 l,].51.44 12f2�/23 601746 I,801.36 550 6643 S L PETTY 4,568,$4 1,647.56 12f23/23 60174? 2,921.28 55d 736d T L JOINER 2,633.03 912.&5 12j23f23 601748 1,72Q:1& 5S0 $1$2 IC M SEDLER �,436.42 681.04 12/23/23 6Q1749 1,?55.3& 551 491 J M B12UNDIN 3,;056.42 1,011.10 12J23f23 601750 2,035.32 551 527 TC L BAILEY 4,410.68 1,225.06 12/23f23 601751 2,785:68 551 621 G H BASELEY 2,528.Sd $36.80 12J23J23 601'152 1,692,Od 551 12$Z M S CHADWICIC 3,202,14 945.93 12/23/23 601753 2,255.17 551 1547 L D COLEMPN 3,4b1.72 797.20 12/23/23 6Q1754 2,6�4.52 551 2773 C S CROSBY 1,999.20 512.50 12f23/23 6Q1755 1,466,7� 551 3471 D R HC1CiGSTAD �,733,26 782.09 12/23f23 601756 1,951:17 551 4133 D L HOSKIN3 Z,p99.2D 71&.29 12/23f23 601757 1,382;91 551 4479 J D KENYON 2,528.81 933.22 12/23/23 6q7:T5B 1,595;59 551 5790 J L MITGHELL 2,320,00 679,28 12J23/23 601:759 1,694.72 551 5799 M D SPOtYN 2,977.30 1,430.C34 12f23f23 6d1760 1,947;30 551 64Q9 D T MGCLELLIIND 2,861.05 696.65 12/23j23 6�1'761 2,164:20 551 &82? M 1R PORTtAS JT2 2,195.$6 b8$.24 12/23{23 601762 1,507:66 551 BI56 J C STRUBLE 2,5$1.04 605.94 12J23f23 501763 1,975:06 552 366 J C ARMSTRi?NG 2,929.d0 - 512.42 12J23f23 601764 2,416:5$ 552 4532 C C KINGSBtTRY 2,70Q.44 1,000.57 12f23f23 &41765 1,699:87 552 4636 J J KNTGI3T 2,550.94 830,2? 12f23f�3 &01766 1,'720:67 552 5471 B M MC£URDY 2,60�.10 938.13 12f23/23 601767 1,561>97 552 7392 B L ROBEFt.TS 2,?40.74 968.57 12/23j23 6Q1768 1,772.13 552 7904 N L SKbW' 2,009.68 657.24 12f23/23 601769 1,352;44 552 85Q7 Z T TORGERSC?N �,659.99 775.(�7 12f23/23 b01770 1,884.92 552 9464 E D WION 3,976.O1 1,417.BS 22j23f23 6417?1 2,558:16 S52 9639 W T WOOLERY 2,976.48 638.37 12/23/23 6dZ772 2,138:11 553 3114 I3 W FIt'�ND 2,528.80 697.94 12f23/23 601773 1,630.86 553 6331 J OHLER 2,882.BS l,0'71.35 12/23j23 60]:774 1,811.SO 555 I952 S J DUTRA 2,7d5.12 747,55 12/23j23 601775 1,957:57 555 3812 J B INGELS 2,953.62 ?46.97 12f23j23 601776 2,246.65 555 5091 T B LOUCKS 2,72Q.QtI 836.82 12f23/23 6Q1777 1,883:18 555 598$ K J NAI�IN 2,443,2p '7Q9.19 12f23/23 6Q17?$ 1,734.01 555 6786 M J ARATfiER 2,956,40 904.02 12f23f23 601779 2,054.3$ 5S6 7822 I�I p SIMPSON 2,72Q.00 1,146.95 12/23/23 601780 2,5"73.46 555 E3194 S C udMERS 2,565.$6 $42,51 12f23/23 501781 1,723:35 555 8221 J C WASHINGTON 2,�86.6Q 700.73 12f23/23 601782 1,785:87 555 8420 � P TFIOMAS 2,720.00 $96.44 12f23/23 6017$3 1,623.56 555 9d39 B M WALLACE 2,217.58 452.61 '12/23/23 601784 1,7b4.97 555 9354 J R WISHAF273 3,189.26 1,139.54 IZ/23f23 601785 2,049i72 555 9526 K L WILSqN 2,043.79 594.82 1�j23/23 601"786 1,448:97 556 275 J C �:DKINS 2,320.00 825.Q7 12f23f23 fi01787 1,494;93 SS6 463 J P AVERY 3,940.29 1,297.69 12/23/23 641788 2,642.60 556 599 B K BAER 3,180.83 977.38 12j23�23 601789 2,203:45 556 116$ S W CAMPBELL 2,778,4$ 1,232.12 1Z/23f23 601790 I,486:35 556 1525 F' R COSGRdVE 2,Sd4.57 835.83 I2f23f23 601791 1,968.74 SSb 1955 �T E DiITRA 2,772.36 852.75 12j23/23 &b1792 1,919.61 556 2419 T M BROCK 2,530.69 725.22 12j23/23 6d1793 Z,845.47 556 2513 L V LINDSAY JTt 3,3r1.24 $Od.65 12f23/23 641794 2,S1d�35 556 2877 J L GERA�I 3,32$.10 1,244.18 ].2f23f23 601795 2,�8'7:92 556 3193 K G HTTDSON 3,191.06 1,022.83 12j23f23 6d1796 2,168:23 556 35&1 D T HENRY 2,528.80 91:9.10 32f23f23 601797 1,603.70 PAY32 CITY OF REDDING `11:42:38 12j27/23 REGI3TER OF 17EMANDS AND CHECKS DATE 12f23f23 REGS$TE12 13 PAYROLL < PAGE 8 GI20SS AMOUNT TOTAL DATE CHECK AMC7UNT OF REFERENCE PA'YEE FTAYAI3LE DEDUCTIOIVS OF CHECK NUMBER. CFIECK 556 38Q7 B J EiUFF 3,145.27 995.87 12f23f23 601798 2,149.40 556 4281 R E JOSTOCK 3,OSB.64 1,Q29.29 12f23f23 601799 2,059.35 S56 4308 C R GONZALEZ 2,827.38 8t18.41 12f23f�3 6Q1800 2,018.97 556 4689 IC A ItRI�FT 2,?80.07 958.32 12j23/23 60I801 1,821.75 556 5262 T J MCCOL�UM 2,526,80 745.97 12J23J23 6Q18b2 1,782;83 556 6455 S M PARK 2,592.70 5b6,90 12j23/23 &018d3 2,025.80 556 7299 12 K RICfIFkRASON 2,655.20 908.26 12/23/23 601804 1,746.94 556 7644 T� R SCHECKLXl 17.OQ 5.44 12f23/23 601805 51:;56 556 8713 J K URClNEN 3,097.85 �87,32 12/23/23 501$Q6 2,110,53 556 9443 R Fi WILSflN 2,528.80 577,32 12/23/23 6018437 1,851.48 ss7 �oe�. s z� z�nv= z,o��,ao ss�.s� ia/z3J�� �oisas a,�as:i1 557 2253 I, K CiJNAIINGIIAM 3,332.00 1,147.39 12 f 23 f 23 601809 2,18�.61 S57 2310 S D CHFISE 1,528.64 844.54 1Zj23J23 6Q1810 684.06 557 2947 H J HALLER 1,373.60 365,$6 12/23/23 60]:$11 1,007.74 557 4163 K L HIT�HCCICK 1,447.24 427.0$ 12f23/23 601$12 1,Q2Q.12 557 5282 J F MATTFIEWS l,Ob0.16 425.48 12j23f23 6Q1813 574:66 557 5478 C A MEIER 3,]:28,00 1,361.18 12/23{23 6b1824 1,766,82 557 5354 G A OLSEN 2,209.60 522.49 12f23j�3 601815 1,687:11 557 7640 T M KNEPPER 2,024.$0 607.58 12f23f23 601816 1,41?.22 557 8273 T C TAYL012 2,724.00 1,027.88 1�/23j23 60]:81'7 1,692':12 557 927� C L WETZEL 1,049.58 264.21 12f23�23 601818 785':77 557 9348 D S WILI,IAMS 3,697.52 1,435.31 12f23/23 601819 2,262;21 SS8 4171 B JETTON 3,229.50 1,333.92 12f23/23 60�:$20 1,895:68 558 7581 C C STA.NDIFER 4,007.31 1,115.87 12/23/23 601821 2,691.44 558 9288 R A WESTON 2,446.40 643,65 12f23j23 601822 1,802.75 559 3218 P J HALL 1,'770.40 696.03 12/23j23 601823 1,474:37 559 5525 W L MILES 2,6$7.79 1,113.63 -12f23f�3 60].$24 1,574.16 610 455 E W BROWN 2,528.BQ 738„64 12j23/23 601825 1,794:16 61Q 1356 M T CLARK 2,256.04 545.04 12j23f23 601826 1,710.96 61D 1395 J b CL}LE 3,664.33 1,361,20 12J23/23 601827 2,303':13 610 1556 B L BENTki2N 3,350.79 1,085.89 12/23/23 &61628 2,264:94 610 2271 M T EMRY 1,3b0.00 370.16 12f23J23 6US829 989:84 610 271$ E L BdSHELL '765.00 68.81 12f23f23 60163ti 697.19 61Q 2737 77 A CF�1:IVDLER 1,158.58 80.62 12/23/23 501831 1,077.96 610 2774 D lt G111NNON 766»44 ]33.73 12/23j23 601832 632.2� 610 30Z9 T B GRIiNBERRY 2,720.00 711,52 12/23/23 601&33 2,Q08:38 610 3106 It G HOYT 2,835.21 8].9.15 12f23f23 641834 2,015:06 610 3826 1? J HUNTER 2,36&.$0 548.86 12/23/23 601835 ].,719;94 6].0 3872 N R HALE 2,368,80 : 532.92 I2/23f23 601836 1,835:88 610 4167 N E HOLMES 2,256.Ob " 371.16 12f23/23 601837 1,884.64 610 4501 A J KIMBALL 2,356.80 679.94 12/23j23 601838 2,668:66 610 4585 S W Ll�1RSEN 2,700.15 503.51 12J23f23 601:839 2,196.64 610 4589 � C KNIGIiT 2,720.00 7II.62 12f23j23 60284Q 2,Od8:3B 610 5060 G J < LOUCKS 3,891.40 �.,363.59 12j23/23 601841 2,527.81 61Q 53Q1 12 I MP.NSFIELD 3,7$6.$? l,Ob5.16 12f23123 601842 2,721;71 610 585d J R MILLER 2,528.80 739.99 12f23/23 60]:843 1,766«81 610 5915 I1 J ATEVES 7&6.46 'J4.73 12/23/23 601844 591:27 610 6312 M S PAS�F3EN 2,720»00 744.99 12/23/23 601845 1,975:q1 61� 6316 K M t}LIVAS 2,7p0.15 652.75 >12j23/23 642846 2,047.�Q 6ld 6453 A E PARENT 2,256.00 654.75 12f23/23 601@4? 1,601.25 610 5455 S D PARKS 2,256.04 486.60 12j23j23 607;�48 1,769.40 510 6763 D A PIZZAGQNI 397.37 47.49 12f23/23 601:849 350:�8 610 7304 K RICHAkI7SON 1,968.00 549.73 12/23f23 6018SQ 1,418;27 610 7343 Z F BCCtTT 2,671.06 622.28 '12j23/23 601851 2,048.78 b10 7345 C R SCHMSTZ 3,026.71 753,23 32f23f23 661$52 2,273,48 6'10 7383 T J 12UBEN 2,671.06 590.04 1Zf23/23 601853 2,Q81:02 610 7984 A R STANDIFER 2,528.81 491.23 '12J23f23 601$54 2,t137:58 61D 8026 J' C ROBEd2TSCSN 3,600.20 87$,'7? 12/23f23 &�1$6S 2,721:43 G10 8�58 K D STL7NE 2,256.00 432.14 12f23f23 641856 2,823:90 51.0 8214 N J > 3KULAVIK 2,526.86 596.75 ;12f23/23 60185'7 1,932.05 610 9049 P7 J VIMC}NT 2,368.80 615.15 ].2f23j23 601858 Z,753:b5 610 9292 K WIL50N 1,302.21 179.29 12J23f23 601859 1,122:92 620 426 M �7 BORREGO 259.B9 19.8$ I.2f23f23 601860 240;01 s2o 4�s z M $Errror� ss,�� zz.�5 �.zl�31a� �ors�l a.s:i� 620 1520 M B CORLESS 1,258.40 204.36 ].2/23/23 6d1862 1,054.04 62� 1569 I? ' CLTMMINGS 57.35 4.39 12f23/23 601863 52�96 620 1574 R A BORREGO 189.00 14.4b 12/23f23 6Q1$64 174.54 s2a 2�as � x c�ornr an.z� z.sa ia/��/z� �ois�s a1.�a FAY32 CITY OF REDDING 32:42:38 12j27f23 12EGISTEI? OF DEMANDS AND CHECKS DATE 12/23/23 REGISTEFt l3 FAYROLL PAGE 9 C;ROSS AMOUNT Ti�TAL DATE CHECK AMbUNT 0�" REFERENCE PAYEE PAYABLE DEDUCTIqNS OF CHECK NUMBER CHE�K 620 2684 K L FRENCH 2Q?.57 15.88 12f23J23 601866 191:69 62d 2730 W ,7 DELANGE 78.75 6.02 12/23/23 601867 72.73 620 2736 A R COUSINEAU fi66,74 40.67 12/23f23 647:866 626:d7 620 2777 T C FRISTOE 31,5D 2.4I 12f23j23 601$69 29:09 b24 2796 L L DARN'ELL 154.0$ 11.78 12/23j23 601870 142:30 62a 2797 M ASHLEY 429.19 32.83 12f23f23 601671 396.36 620 2951 G L fIIXEN$ATTGH 1,639.46 183.34 -12f23J23 601&72 �.,456e14 620 3015 I; M HART 559�14 55.42 12j23f23 601873 503.72 620 3021 T G HAGAN 458.64 35.09 12/23f23 601874 423:55 620 33d3 A A HARRIS 3,486.6d 899.60 12f23J23 601875 2,587:00 62Q 406p A J JAMES 53.91 4.12 12f23f23 601$76 49,79 62Q 4113 S M JEh7NINGS 1,314,40 270.2& 12/23/23 6Q1:877 1,040:12 520 4121 C C HUNT 471.75 36.09 12j23j23 601&78 435:66 620 4136 K J HOKANSON 377.40 25.67 12j23/23 641$79 348.53 62Q 4137 T FiITGHES 2,683,40 724.03 12f23f23 601&BO 1,959:37 62d 4489 B KEMP 341.43 26.12 12/23/23 6d1882 315.31 620 4567 3 KLYNE 655.20 62.37 12J23f23 601882 592:63 620 535t1 C R MP.SSEY 3,057,00 1,01.6.69 12J23f23 601883 2,Q44:31 620 562Q J L MOORE 3,102.60 853,43 12/23f23 601$84 2,249:17 620 5971 B B NEW 2,236.00 469,d3 12/23/23 601885 1,766;97 624 6315 J C O.TET?A 547,32 �3.33 12f23J23 607:886 5Q3>:99 520 7p44 K 12��7DOLPH 347.20 26.56 12f2�f23 601887 324;64 620 6265 C Q STAHI, 551.I8 44.01 �.2/23/23 601886 507.17 62d 8343 A M SNRJTZ 3&5.8? 29.52 12/23f23 5Q1889 356:35 620 85].3 U O TORRES-R.OMERQ 629.16 90.94 12f23/23 60I894 538:22 620 8692 K R VAN DYKE 512.15 39.18 12/23f23 601891 472:97 620 9d32 S M UROMAN-NAGY 540.66 67.23 12j23f23 601892 4?3:37 620 9291 E M WIEGANI7 94.�a0 7.23 12/23�23 641$93 $7:27 541 1564 J A CRUMMETT 2,699,44 625,73 12f23/23 601854 �,tl?0.71 641 4514 C M KINCA=D 4,054.0� 2,128.11 12/23/23 601895 2,545:&9 641 5833 T M MENNE 6,159.60 I,727.61 12J23f23 601$96 4,432:19 742 7101 D REYES-MUNOZ 1,862,4d 490.08 12J23f23 601897 1,372.32 &dl 412 K K d1NDRADE 1,464.14 219,10 32J23f23 601&96 1,265;04 8Q1 13Q2 IC S CHEW 3,066.04 1,268.66 :I2f23/23 6d1699 1,79�;38 801 1588 C J CR4WELL 2,677.36 772.35 12f23j23 6019i74 1,9Q5:01 BOl 2742 J J BARRERA 1,484.14 272,19 7.2f23/23 6D1901 1,212:96 aoi zs�.z c c c�Ex a,s�a.so ss�.z� iz/z�/z� so2�a� <�.,s�a;s7 SQl 4039 D' J JACKSON 3,724.00 1,420.83 12/23/23 6019D3 2,303:17 80I 5939 G W NEWI�7AM 3,�Q6.84 962.36 ].ZJ23f23 601904 2,046:48 sa� ioi� n L suRxouGxs a,s��.s4 �4�.�� �.z/aa/�a �a��o� a,aao:�o 807 1688 E L DAVIS 7,887.4Q 2,9b3.48 12j�3j23 60190& 4,923.92 607 2129 K W s ECICERT 5,685.12 1,603,47 1.2f23j23 601907 4,d81.65 847 2377 D M FA{;ANELLO 3,b82.04 1,146.95 12/23/23 6Q19Q8 2,535:08 807 3216 S W �IA`�TSEN 4,243.21 1,102.55 1.2f23f23 641909 3,140e66 807 4086 D R JARRETT 3,150.40 1,654.71 12f23f23 601920 1,495:69 B07 4553 ri5 J KIFtOUAC 4,953.60 1,724.63 12/23j23 601911 3,228:77 80'1 5098 .7 R LEWIS, JR 5,356.80 1,376,O1 12f23f23 601912 3,978.79 8Q7 5972 J T N�CKELL 4,838_40 l,§60.93 12/23f23 601913 3,377.4'7 807 6657 J W PESLEY 6,2�9,92 1,964.62 12J23j23 G01914 4,325:30 $07 7466 J-R ROSSIE 4,838.40 1,$35.05 12/23f23 60191.5 3,003.35 8'07 8153 M P SI7�E12 6,Q73.OQ 1,624.79 12f23/23 6�1916 4,448�21 SQ7 8954 S M VEGA SANCHEZ 6,166.96 1,954.7Q 12J23f23 601917 4,314:26 810 432 J G BLTRR7$ 2,07?.60 602.85 12f23/23 60I918 5,474.75 $3d 1577 J T . CFtOW 2,?84.t3d 676.64 ;12 f 23 f 23 6019].9 ;l,907.36 B10 2022 D C COLE 2,763.68 796.17 12f23/23 60192Q 1,965,51 810 2309 A R BA�FIDP.SARIAN 3,46A.29 1,067.01 "]2f23f23 601921 2,393:28 $1Q 2312 G T DATA 2,660.8$ 721.56 12/23/2S 501922 1,989:32 810 2414 M D FELCFI 2,958,40 74Q.85 -Z2/23/23 601923 2,217:55 B10 2958 M S GREATH(JUSE III 8,056.44 956.71 12f23f23 6d�.92h 2,099:73 B10 3523 3 E HLiBBARD 3,t�61,82 919.23 12j23/23 641925 2,142.59 810 4344 J:D HUBBELL 2,443.20 7§fl.11 12f23/23 602926 1,703:09 810 5611 J K MOORE 3,005.20 l,(114.40 12/23f23 60I927 1,991.-2t� Bt0 5735 C S MILLSAP 2,963.6� 762.72 12f23j23 601928 2,204;88 81Q 5888 J J NELSON 3,245.50 1,b29.62 12f23/23 60I:929 2,215:96 8]:�i 5975 B M NE7SL 3,056.44 ?68.41 12/23/23 6Q193Q 2,268.03 810 6341 T L dZIPHANT 2,223,20 586.43 12/23f23 601931 1,636e77 81.0 672& A M PEREZ 2,958.4d 1,d14.68 1.2J23J23 6Q1932 1,943.72 810 7A47 V PON] 1,978.40 2"81.85 12J23/23 501933 l,&96:55 PAY32 CITY OF REDDING 11:42:38 12/27�23 REGI8TEI2 OF DEMANDS AND CHECI€S DATE 12/23J23 REGISTER. 13 PAYRpLL ' PAGE' 10 GROSS AMOUNT TOTAL DATE CI•IECK AM4UNT OF REFERENCE PAYEE P.AYABLE DELIUGTIdN$ QF CHECK N'C7MBER CHECK $10 7813 J P SCHMITZ 3,935.40 I,097.60 12/23/23 601934 2,837:$6 81Q 8591 R S TRENi-IOLM 9,056.44 541.9Z 12j23j23 601935 �,514.52 Bld 8722 J P VI�KULICH 2,958.4d 819,69 12f23/23 60I936 2,23$-.71 &10 9207 J P WARNEI2 3,333,50 1,403.62 12f23/23 601937 1,929.86 815 8313 L M SAELEE 4,101.01 l�ll5.'74 12/23�23 6019�8 2,9$5.27 B21 B50 C M HALLdtT 3,198.29 353.25 12f23f23 6Q1939 2,845;04 821 1951 D C DUICE 1,795.2a 558.55 12/23f23 60194p 1,236:66 821 2196 B J ELW(70D 3,058.41 1,295,23 12f23f23 641941 1,7b3.18 821 2403 I, E Ft7RD' S,145.79 1,313.49 12f23/23 601942 3,632,30 821 2712 J A BOEGKHULT 675.86 41.22 ].2/23j23 6�1943 634,64 821 2893 R E GENDREAU 2,364.04 744.97 l�/�3f23 601944 1,519.d3 821 4149 ]K J GItIGGS 4,450.51 1,159.75 12f23f23 601945 3,290;86 821 5092 B E LAN17I5 2,372.47 793.83 12f23f23 &01946 1,578;64 621 5231 N J LdUGItS 2,553.90 566.84 12/23J23 601947 1,987.06 821 ?046 M M RAPISARbA 673.32 I56,65 12f23J23 601948 516;67 62I 9113 W D WALLACE 2,891.20 $66.23 12f23/23 601949 2,Q24;97 $21 91.17 J E W.ADLEIGI-I 5,833.23 1,621.Q5 12�23f23 601950 4,212:1$ 821 9841 S A ZEH 1,916.02 520,63 12/23/23 641951 1,395:39 851 490 S D AVER.Y' 6,742.6Q 3,176.87 12/23f23 601952 3,566,23 $51 594 L A BRYAN 4,524.00 �,896.3� 12/23/23 601953 2,627'.76 851 3862 IC N CHRISTLE 2,450.60 729.27 12f23f23 6Q1954 2,721;33 851 4406 P E KEENER 7,052.Bd 2,635.93 12f�3/23 601955 4,415.87 651 9618 N B ZETTEL 12,441.60 4,438.01 12f23f23 6Q1�56 8,402:99 8'S2 452 C I BAILEY-IYELELLO 11,80$.66 3,582.95 12f23/23 6d1957 8,225.71 852 493 J L BOWERS 9,246.d4 3,096.56 12J23/23 601958 6,149.08 852 596 J R. DAVIS 2,328.81 721.74 12(23/23 60I959 1,607.07 852 1072 T BRENNER ITS b,310.82 2,941.27 12j23f23 6D1960 3,369.55 BS2 1170 K M CANDE7�Al2IA-HUT 5,004.20 - 2,093.19 12/23/23 6d1951 2,911;t11 852 1171 K R CAMPHELL 5,831.40 1,581.56 12f23f23 6�1962 4,249:74 852 1�76 J M C�LZA 8,239.92 3,261.25 12/23f23 601963 4,976.67 852 1488 T2 C CRAWFORI3 7,859.17 3,466.69 12/23j23 601964 4,792:48 B52 1523 K J CAGLE 3,24&.4d 978.09 12f23f�3 607:965 2,256:31 852 ].578 J A CAREY 5,572.$1 1,521.95 12/23j23 6Q296& 4,050:$6 852 1641 J P DAY 4,343.40 2,427.19 12f23f23 601967 1,916:21 $52 1876 J M DRESEN 5,146.74 2,006.47 12/23f23 b0I968 3,140:63 852 I883 5 D DOERS 7,406.38 3,604.15 12/23j23 641969 4,302:23 652 1892 J M DAUIS 7,664.61 2,322.54 12J23/23 601970 5,342.Ofi 652 1925 G M DLTNN 9,956.20 3,315.85 12j23f23 601971 6,640:35 852 1549 L M CASNER 7,6].6.20 2,911.03 ].2f23/23 60]:972 4,705a17 852 2285 T J ESTES 9,241.52 3,027.53 12f23j23 501973 6,213.99 652 274Q T M GALE 6,717.64 2,548.14 12j23J23 601974 4,569.46 852 2879 W J GIBSON 7,998.35 1,701.13 12j23/23 b01975 6,297:22 852 3167 E S HAS�FENNY 9,009.70 2,705.61 12j23f23 6QI976 6,304.09 852 3603 C L HOLI7REN 6,118.4D 2,287.37 12f23f23 60197"7 3,831.03 852 3859 K C HPSTINGS 9,053.40 2,&76.13 12j23/23 GO]:978 6,376.87 852 3860 A C HARVEY 5,139.20 1,514,81 12f23j23 60L979 3,624:39 H52 4123 K A HARDER 5,222.40 1,16$.54 12f23f-23 6Q19$0 4,d53.86 852 4291 H S JQHNSdN 7,511,44 2,751.Q5 7.2/23/23 601981 4,760.35 852 4735 C I] LAP7E= 5,192.20 1,034.80 12/23f23 601982 4,157:40 852 5066 J K LOADEH. 6,564.80 2,SI4.04 12/23j23 b02963 3,750,7b 852 5265 Id M DAT-IL 2,397.48 755<SQ 1Zf23f23 6Q1984 1,641c98 652 5319 D L MARLATT 8,927,30 4,71&�SQ 12/23f23 601985 4,21Q;<50 852 5369 D S NIATTI�EWS 11,499.38 4,458.35 12f23/23 601986 ?,041:.03 652 5417 R W MCCARTIN 6,251.04 2,932.92 12/23/23 60196'7 3,318:12 852 5&48 D L MCCAUSLAN7? 7,072.32 3,204.85 12J23/23 601986 3,867:47 8S2 5718 Ii R MUT2RA.Y II 5,990.76 1,921.42 12f23/23 6fl1989 4,Q69;34 $52 5727 R C MYERS 7,798.11 3,543,63 12/23/23 60I990 4,254.48 652 5739 J` S M4bRE 4,682.80 1,715,3fi 12f23f23 601991 2,565:43 852 5757 C A MA�CEY 7,697.57 2,51:�.25 12f23/23 6Q1992 4,783:72 852 5887 D J FFtESE $,461.3$ 4,311.6$ 12/23f23 601993 4,149:7q 852 64b7 D W PACK 150,9'76,59 117,214.26 12j23/23 6l�1994 33,752.33 652 6655 S F PETERSdN 1Q,655.32 3,93'6.39 12/23f23 601995 6,�16.43 852 '7261 J D RICH 4,260.52 1,147,83 12f23J23 501996 3,112:69 852 7471 R H ROSSITER. 9,570.64 4,fl13.79 12/23j23 601993 5,556-;85 652 7502 N R ROSSOW 5,742.60 2,808,99 12/23f23 601998 3,933:61 852 7705 N I7 SCHNEIDER 6,653.76 2,507.45 12f23f23 6p1999 4,146.30 `852 7835 J B SMITH 5,107.20 1,965.27 12/23f23 6q2000 3,141;93 852 7g53 D D SPRACKLIN " 7,168.10 2,895.12 12J23f23 6420D1. 4,272:98 PAY32 CITY �F REDDING 11:42.38 12j27/23 REGI$TER OF IYEMANI7^u 111ND CfiECKS LiATE 12/23 f 23 REGISTER 13 PAYROLL PAGE' 11 GROSS AMQUNT TOTAL LlATE CHECK AMOUNT C?F REE'ERENCE pAYEE PAYABLE DEDI7CTIONS OF CHECK I�7LTMBER CHECIt 852 8115 K A STRAWS 13,407.68 4,76?.59 12j23f23 6020d2 8,220.09 652 $1$3 K M SPEER 3,782.60 ' 1,233.63 12f23f23 6tl2OQ3 2,549"t57 852 92G8 J D WEBB 5,906.76 1,732.16 12/23/23 6Q2004 4,176.64 852 9328 L R WICKH.�SM 3,271.40 1,489.48 12/23j23 602(7d5 2,181:.92 852 9838 J A ZAT,ESNY 6,17&.BO 2,109.08 12J23/23 602005 4,067.72 $53 193 M D AI�AMS 5a5$0.$Q 1a822.7$ '12�23�23 602007 3i75$.6"l 853 2'73 A B AI'TCFIISON 13,625.91 - 4,806,73 12f23f23 602008 8,819.18 853 321 N A ARt7N$t7N 10,949.OQ 3,302.71 12/23f23 602009 '7,646:29 Q53 415 J S BUCFiANAN 9,281,58 1,136.48 12f23/23 602010 8,151;10 858 462 E J BATNSRYDGE ld,$55.24 3,747,16 12j23/23 602011 7,119,0$ 853 474 P+I L BROORS 4,066.4� 1,495.84 12J23/23 502012 2,570,56 SS3 475 C L IIRXANT 6,979.48 2,Q21.89 12f�3f23 602(713 4,957.59 853 485 S D BAATEN 6,134.70 829,95 12j23f23 602014 5,304:75 B53 5I8 � 5 BATLEY 6,BA8.tl0 1,566.12 12f23/23 602015 5,241:68 8S3 608 R J BABER 10,146,22 3,262.42 12/23j23 602016 6,863:80 8S3 845 R S BOI3NER 3,905.6D 1,�07.99 12f23/23 6p201'7 2,497;61 853 1083 D L BTJLI,f�RD 17,112,57 ' 6,458.41 12j23j23 502016 1Q,654i16 653 1140 F D CAI;LEGARI 10,2?3.4d 4,406.05 12/23j23 502019 5,667:35 853 1152 �T V CALHOUN III 5,751.20 2,202.75 12/23J23 602020 3,548.45 853 1296 I} J CHRSSTENSEN 1,564.18 57.76 12j23/23 602021 1,50b:42 653 1434 M S CONNER 18.83 17,31 '12/23/23 602022 Z:52 653 1464 S L COX 4,1a8.Od 1,195.79 12f23f23 602023 2,912.21 853 15d5 T A CRA�XEL 3,905.60 1,039.59 12f23j23 602024 2,$66.01 853 1521 E C CHAMBERB 5,659.33 1,394,41 12/23j23 602025 $,264:92 653 1534 S M CAI2LSON 4,6A3,2? 1,Z37,14 12J23J23 G42�26 3,366.13 BS3 1553 M A CCSOPMAF�7 &,1R5.74 1,70b.70 12/23f23 602027 4,489.04 653 7.5&6 A C D�ITL�, JR. 7,3'73.58 2,4g8.89 12f23/23 6Q2Q28 4,884.69 853 1813 M D DREW 9,823.41 3,730.77 12/23j23 &02029 6,092;64 853 1926 J 8 I}UNGAN 7,171.56 ' 3,16"7,89 12/23/23 6i72030 4,003.67 853 2305 S Ct7RTES 3,652.00 1,1t52,06 12/23/23 602031 2,589-.94 853 2386 A L EDENBLTRPt 6,OQ2.46 2,453.61 12/23�23 642032 3,548:79 853 2666 L C FRIINDSEN 3,730.4q 872.88 12J23f23 602033 2,$57.52 853 2'711 A GARCIA BAEZA 3,349.60 $49.62 12j23f23 602034 2,499.98 853 2778 � W BEESON 7,B1Q.88 2,886.19 l2/23j23 602035 4,924:69 853 2892 A M GILLILAND 3,632.80 1,061.69 12/23f23 642036 2,570:91 853 2966 B T GOEHRIN� 7,385.80 2,722.21 12f23j23 6q2037 ` 4,663.59 853 3031 M P HAMPTON 7,842.15 3,Q1�..00 12j23f23 602438 4,831:15 B53 3066 C S GREENE 3,574.40 1,223.38 '12j23f23 502039 2,351;02 853 3113 � P HlaAG 3,659.06 1,471.64 12/23f23 602040 Z,56`7.42 BS3 3187 G S GUTEiRIE 2,93$.32 3i�1.27 12/23J23 602041 2,637.05 853 3516 D C I3ANIILTON 6,972.24 3,39(I,15 12J23/23 602042 3,582:D9 853 3577 T T HUGGIATS 4,042.40 I,185.33 12j23/23 6p2043 2,857:07 853 38b7 W C Ht}PFIQOD 5,93�.QQ 2,433.07 12j23f23 5QZQ4� 3,Sfl2:93 853 4139 J H FIENT)RIX 8,2&2,26 2,728.94 12/2�j23 602Q45 5,533,32 853 4216 M M Ji3F�NSON 23,613,BO 11,159.89 12f23j23 6�2046 12,453;:91 853 4219 P S JQHN54N 8,858.60 3,7$8.49 ;12J23j23 602047 5,070c11 853 4298 R A JOI�TDRC7W 5,274.73 1,28Q.30 22j23f23 602048 3,99�:43 853 4299 R J JdNES 6,354,62 1,857.99 12j23/23 602049 4,496;63 653 4382 R J KATSARES 6,688.84 2,423.78 12f23/23 602050 4,264:56 853 4588 K P K09CHI3ICK 6,868.40 3,133.007 12/23f23 602051 3,735.Op 853 4876 M A I,ARSEN 8,$73.00 4.203.53 12f23/23 602082 4,669=:47 653 4989 �' M LINK 5,95d.91 2,071.41 12j23f23 602053 3,869:50 853 5016 K A LOPEZ 6,748.02 2,455.96 -12f23/23 602054 4,292:46 853 5042 E T L4WE 8,351.70 3,232.50 22f23/23 b02055 5,119.20 853 5481 J G MCINNES 7,385.80 3,480,42 12j23/23 602056 3,965w3$ 853 Sb27 T A MILLEI2 10,949.40 5,017.27 12f28f23 6d2Q57 5,931:73 853 5644 C A MObRE 6,717.60 3,114.55 12f23/23 602U58 3,603.05 853 5729 I) C MYERS 8,792,93 2,61'7,�7 ].2f23/23 662059 6,1'75:06 8S3 5779 J J MCKNELLY 8,289.81 1,617.40 12/23/23 602OSd 6,472:41 653 5849 T D MII,LER 15,771.91 6,615.19 12/23f23 &02061 9,156.'72 853 59d9 M MURPHX 5,961.00 4,657.69 "12/23f23 662062 1,303.31 853 5944 E G NEWSOIYIE 7,244.OQ 2,941.57 12f23f23 6d2063 4,3d2:43 653 59$9 M A NIELSEN 7,319,62 2,33d.96 I2f23/23 602064 4,96$.6S 853 6152 J L MQdN 5,384.22 1,223.37 ;12/23/23 5420�5 4,156:85 853 6376 T A ORNER 10,348.25 4,081,29 12j23j23 602066 6,266.9b 853 6448 R E PACKT�RI? 3,$45.60 1,069.85 12f23�23 602067 2,775:75 853 6484 J D NETHERTdPT 13,502.6(? 5,435.21 12j23f23 602�68 8,156:3� 653 6487 J P PAkKS 8,340.64 2,582,31 12J23f23 602Q69 5,756.33 F'AY32 CSTY OF REDI?ING 11:42;38 12f27/23 REGISTER OF DEMANDH IiND CHECKS DATE 12/�3/23 REGISTER 13 PAYROLL PAGE 12 GRC155 AMOUNT TOTAL I7ATE CHECK AMOTJNT OF REFEIZENCE PAYlEE PAYABLE DEDtTCTIONS OF CHECIC NUNfBE12 CHECK 653 6721 C J PEARSON 1p,273.75 3,467.14 22/23f�3 542470 6,786,b1 853 6820 W M PRESTA 5,348.24 $58»97 12j23/23 6d2071 4,449.23 853 6992 IC C REED 12,220,39 3,990.39 12f�3j23 602072 8,230.OQ 853 7355 S P ROWL�I4DS 6,893.Op 2,054,68 12f23f23 602073 4,&38.32 653 7389 N M RC?SE 2,218.41 665.59 12J23/23 602074 1,552.82 B53 7462 J C Rt)SS 7,36p.SO ' 3,172.95 12f23f23 6d2075 4,1$7-.85 653 7619 R S SANDIFEA 1d,439.1Q 3,786.11 12/23f�3 6d2076 6,652:99 853 7817 R P SHF.EFFER 3,632.Bfl 1,19Q.75 -12/23j23 602A77 2,442>tl5 653 7967 J J SCOT2 8,264,20 2,169.24 12j23/23 602078 6,Q94:96 853 8�55 L T STOREY 5,573.Q0 2,p18.86 12/23/23 602079 3,554.12 653 8216 G R SWINEI-TA12T 6,540.8Q 2,521.35 12j�3/23 6020&0 4,419:45 853 8315 W J SEARLE 13,755,22 4,193.57 12f23f23 602C381 9,5&1:65 853 8344 J D SNIDER 2,653,60 663,78 12f23f23 502082 1,989.82 653 8413 C D THOMASSON 5,359.4d Z,S03.39 12f23j23 b02R83 3,556.Q1 853 8489 C 9 TORRENCE 7,385.80 2,262.09 12j23f23 602084 5,223:71 853 8714 I} P IISREY 5,057.00 1,263.53 12/23j23 602085 3,793:47 853 885'7 G VAN =WAkDEN B,Q26.25 2,530.38 12f23f23 602086 5,495:87 853 886Q K W VANDERBECK 4,018.40 1,292.89 12J23/23 602087 2,725;51 853 8966 A E VILI;ARI2EAL 7,735.�2 2,274,94 12f23j23 6QZ088 5,466.46 653 9114 J J WPI2NER 3,614.16 1,328.59 12/23f23 602Q89 2,285.57 853 9115 E J WATSt3N 2,716.56 2,545.36 12j23j23 642090 1,171.20 853 9115 K M WEBER 4,866.40 1,685.82 12/23f23 &d2491 3,180.58 8S3 9'778 M L YOCOM 2,32$.31 476.31 12f23/23 6Q2092 1,852:54 855 1917 M K DUN�P12 4,592.20 1,533,44 12/23j23 602A93 3,068:76 855 520� A J MAGGIORE 4,059.16 1,146.23 12J23/23 642-094 2,912:93 855 7964 H E SPANER 7,434.&0 2,9Q6,38 12f23/23 602095 4,52E_22 $55 83d7 G L TARVIN 4,375.40 1,509.16 12/23f23 602056 2,866.24 861 838 B J BISHOP 3,91.7.00 1,624.&1 12j23f23 602097 2,242�39 B51 9146 J L WATKINS 5,816.80 1,264.05 12f23/23 502098 4,532,75 663 1376 D I? CC70K 3,979.26 : l,S].6.45 12f23/23 602099 2,463:21 863 1496 R W COt7LTER 2,657.64 1,279.75 12/23f23 602100 1,577:85 853 2729 J AUSTAD 4Q8.26 21.23 12f23j23 602101 387-:Q5 863 2876 J T GERBER 3,3Q6.42 978.59 l�/23j23 642102 2,327.83 863 353? .7 M �LAI.�TER 4,843.64 2,56$.82 12f23f23 602103 2,274:62 863 4705 "P B LADEWIG 3,148.80 297.45 12f23f23 602]:Q4 2,351:34 863 4719 B L KUFIId 4,624.10 l,$53.50 12/23/23 6D2105 2,970:60 863 4865 M L LAWRENCE 5,462.08 1,72&,75 12f23/23 602106 3,735s33 863 5259 J F MORRISON III 4,27&.16 1,412.18 12f23f23 602I07 2,863.98 86� 7798 J R SAMPLES 3,388.80 1,127.14 1�/23/23 6Q2108 �,261:6b 863 8502 C D TONA 5,1:42.40 - 1,469.18 12f23j23 602�09 3,653.22 864 492 R C BARRERA 3,741,25 $66.66 12f23j23 6Q2110 2,874.59 864 1158 D J CP.MPBELL 5,303,33 2,7:7{J.35 12J23f23 602]:11 3,132:98 66h 156t� S L COATS 2,666.5Q 67b.58 12/23/23 602112 2,009:92 864 2031 P7 A C�VEY 4,187.70 1,0�9.q8 12f23/23 602113 3,138.62 864 2739 R L BRAMMER 2,256.00 526.39 12/23f23 642114 �,729.61 864 3109 A J I�ARNEY 3,493.�2 94'7.52 '12J23f23 602115 2,545.6Q 854 4035 B J JACKSt)N 3,454,67 954,25 I2/23f23 602126 2,500.42 6b§ 4211 G J JOFiNSON 3,029.6d 1,761.39 12f23f23 602117 1,268:21 854 5171 I3 E LOGAN 2,920.00 931.47 12j23f23 6Q2118 1,988:53 Sb4 5487 A L MEWHIRTER 4,115.6d 1,600.24 12j23f23 6t321:19 2,SI5.36 864 5643 K R MZLI,ER 4,628.80 1,652.67 12j23f23 6d212q 3,1'76<13 864 5836 J P MIFSUD 3,365.80 936.93 12f23f23 6027:21 2,448.87 8&4 5942 �T C NEY�RTANt 3,375.29 1,118.79 12jZ3j23 602X22 2,256.50 864 5976 B J MOLLATH 2,836.74 859,64 12f29j23 642123 1,977.24 $64 7296 NT L RICHP:F2D5 2,92Q.00 959.50 12j23f23 6021:24 1,960;50 864 7693 B W SHAW 2,950.38 922.34 12j23j23 602125 2,028:04 664 8100 D Q STRALTB 3,074.72 1,134.42 I2j23j23 602125 1,940:30 664 82Q4 A D SALDANA 1,225.6Q 402.62 12j23/23 602127 822.78 $64 9814 K L ZFINP7I 3,267.34 1,210.$9 12f23j23 602528 2,C}56:45 $67 625 R C BAILEY 6,689,86 3,103.19 12f23f�3 602129 3,5&6:61 B67 1032 M M BURRf?UGHS 2,393.50 599.76 12/23j23 602130 1,'793>84 867 '3548 A M HiJNT' 3,91d.4Q 1,78d.51 12f23/23 602131 2,129>89 857 469� B P KdSS 2,17.2.80 556.89 1.2f23f23 602132 1,555:91 667 742& N` S CULVER 2,328.80 789.OJ 12j23f23 602133 1,539:71 867 6311 P W SADERUP 3,7$1.80 1,197.99 12d23/23 6t72134 2,583.81 667 8384 I7 C TIEGS 2,634,40 697.6? 1.2/23j23 6a2235 1,936:73 867 8439 V L THOMF�SX 2,393.60 1,7:43.48 12/23/23 602136 1,250.12 867 9144 M WAYNE 5,690.44 2,&33.51 12f23j23 602]:37 2,856;89 PAY32 ' CITY OF REDDING 11:42:38 12f27f23 : REGISTER t7F ]?EMb1NLT5 ANI7 CHECKS I}ATE 12 f 23/�3 REGISTER 13 PAYRQLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMOUNT QF REFERENCE PAYEE PAXABLE 17EL1UCTIONS CYF CHECK NVMBER CHECR 870 24Q6 P N FALCONER 2,680.80 840.43 12/23/23 602138 1,840,37 870 5913 M A NEWtJAM 2,553.60 577.94 12/23f23 602139 1,875.65 87D 6433 M A PALMER 2,840.20 $32.21 l2/23/23 602'14Q 2,007.99 87Q 9549 T L WYfILIDKO 3,935.4b 2,365.00 12f23j23 602141 1,57d.40 871 62�1 R K MARUIN 4,645.60 1,567.87 12f23j23 602142 2,457.73 871 8867 �7 D VFINLIVER 5,841.60 2,162.�9 12J23/23 6d2143 3,679.71 872 $23 N B BAILEY 5,215.R8 594,82 12/23f23 6D2144 4,627:,1& 872 I502 G A COUGFIRAN 4,9B1.6d �,345.77 12/23/23 602].45 2,635,83 872 1929 J' E DQBSON 4,285.52 1,324.44 12f23f23 602146 2,967:.08 872 2013 T C CONLEY 4,242.4d 1,328.18 12f23f23 602147 2,954,22 672 4122 T R IMAN 2,387.20 417,77 12j23/23 602148 1,969.43 672 6735 M D PETERBEN 4,794,p� 1,441.02 12f23f23 G02149 3,393.07 874 2$13 K M GARNER. 4,164.80 1,192.96 12f23f23 602150 2,977:.84 874 3034 A M GREEN 3,073.68 1,232.96 12f23/23 602151 1,94A.72 B'74 35'7I W C I-1LTN2 3,583.21 I R 552.13 12/�3 f 23 602152 2,Q31.Q8 874 3870 <S R F�ULLII*TGER 2,368.81 561.95 12f23j23 602153 1,806,66 874 4988 D A LINSC3N 2,991.20 816.74 12f23/23 602254 2,174�46 674 5371 T J SPENCER. 3,583.20 1,700.09 1�/23/23 602555 1,883.11 674 5765 D P MYERS 2,594.40 1,025.97 1�f23/23 6d2156 1,568.43 874 5693 C 8 TAYLOR 2,991.20 1,050.23 12J23f23 Gd21.57 1,940.57 B74 b749 M D PETERSOI�7 3,271,66 1,545,16 12j23/23 602158 1,726.50 874 5767 B A Pi7TNAM 2,368.BO 958.O1 12j23/23 602159 1,410:79 674 7802 D .T SALICELb 2,991.22 1,056.35 12J23f23 602350 1,934.87 B74 8C354 M E STRA`PTON �,716,OQ 922.d0 12/29J23 602161 1,794.Q0 874 8246 EC D TACKETT 2,92Q.80 8Q0.$9 12j23j23 602162 2,119.91 874 8952 I VILLA 2,256.00 526.39 12/23f23 602163 1,729.61 874 92fi7 F N WEST 2,36$.BO 696.96 12J23f23 602164 1,471.84 674 9813 Z A ZARTN2 2,92(3.B� 1,032.88 12f23f23 642165 1,887.92 875 2614 M A GARNER JR 3,526.60 965.70 12/23f23 602266 2,160:90 875 4349 S M J4HNSdN 2,$57.6Q '746,d3 12f23/23 60Z167 2,1�9.57 675 4523 K C KIAIDI.Cx 4,981.60 1,752.67 12f23/23 6d2158 3,228i53 875 5662 T A MITCHELL 4,981.b0 1,785.09 12f23J23 6021b9 3,296-:51 875 5821 J T MARSH 5,124.48 1,�23.18 12/23/23 6021T0 3,9CY1:34 875 5963 T J MANSFIELD : 2,447.20 481,66 12f23f23 602171 1,965.54 875 6097 J A NQLLEI2 3,379.20 891,60 12j23j23 602172 2,487':60 675 64'77 J P FARKER 2,368.81 461.78 12J23f23 602173 1,947.03 875 6$34 M J PSTTMAN 3,108.p(3 1,144.83 12J23f23 602174 1,9b3.17 $75 7382 J I} ROSSOW 2,749.60 552.74 S2/23f23 6d2I75 2,096':86 875 7706 C R SCHERTZ 2,857.60 1,054.b1 22f23/23 602176 1,642.94 675 5287 T SIZELOVE 3,250.75 1,055.06 12/23f23 6Q2177 2,195;69 875 $310 L I7 120BINSON 2,$5�.60 889.04 12f23j23 6p2178 1,968-:56 875 845'T M K TH(7MASON 3,925.60 1,275.98 12/23/23 6D2179 2,649;62 875 9226 17 P WEBSTER 3,185.SQ 979.60 12/23f23 602180 2,20&.00 B8B 419 A K AUBERG Z,393.6p 841.67 12f23f23 6021$1 1,551.9� 888 579 H M PEARCE 2,068.01 454.94 12/23f23 602182 1,613:D7 868 1826 S W IIAUIS 4,150.40 1,095.99 12/23f23 6Q2183 3,053:41 886 1959 D J CASAi7RANG 1,875.20 4'93,35 12j23f23 602184 1,381:85 888 238B B G FARGEN 1Q,924.00 4,657,25 12f23j23 602].85 6,266;75 888 2399 V L FAULKNEI2 2,3'93,60 ?92.56 12f23f23 602586 1,601:04 888 3101 W A GtTITEtC7N 3,035.20 779.69 12f23j23 502187 2,255.51 886 3841 L M BRYAN 9,100.�0 3,63]..83 12j23j23 6Q2188 5,268:97 886 4104 S J GIBBCIN5 5,167.20 1,717.96 12/23j23 602]:B3 3,449.22 888 4364 V S ICARI;SON 6,554,40 2,543.45 12/23f23 6Q2150 4,006.95 868 4695 C A KYNGY-MONTGOME 1,8?5.20 4�1.75 12f23/23 642191 1,453;45 888 5207 M I} I�tFUISdN 4,592.40 1,750.20 12/23/23 602192 2,841;BO 888 5228 J R LQCKWOdD 2,779.20 663.19 12j23f23 6Q2193 2,116';01 888 5269 J S MCMTTRTREY 5,157.20 �,327.09 12f23f23 602194 3,840:11 868 5683 N A MURRAY 4,284,2d 1,729.97 7.2/23f23 6021$5 2,554':23 886 5981 M E NTCNEELY 1,9T0.36 �99.95 S2f23f23 6021:96 1,410:41 B88 7346 J A STANDIFER 1,969.60 372.25 12J23f23 602197 1,597.35 868 '7490 E M RUIZ 2,393.60 6fi8.67 12/23J23 6Q2198 1,714,93 88$ 8202 M L SEVEl2SON 1,036.74 222.25 12j23f23 6Q2199 814.49 888 8217 S M SSLVA 2,066.01 659.64 12/23/23 6422C�0 1,408.37 SB8 9290 M J WOMACK 1,910.36 403.80 12/23/23 6Q2201 I,5D6:S5 889 1179 N TJ CANNQN 4,130.60 1,696.76 12/23/�3 602202 Z,233,84 889 1492 A B COUGFiREN 3,14Q.00 1,057,43 12J23J23 642203 2,OB2:97 889 182I N L L3ELLARAC,ICINE 2,523.24 717.29 12/23/23 602204 I,$05.95 $89 2725 C- C CAMPBELL 344.7Q 21.02 12/23/23 6Q2205 323:66 PAY32 CITY OF REDDING 11;42i3$ 12f27/23 REGISTER OE' DENIANDS ANll CHECKS I}A"SE 12/23 f 23 REGISTER 13 PAYROLL PAGE 14 GROSS AMOUNT' TOTAL LtATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS t7F CHECK NUMBER CHECK 889 2925 A M AC4THLEY 5,$67.64 1,754.98 12/23/23 602206 4,112.65 889 4303 M T ,7LTNAS 6,562.14 ' 1,748.36 12/23f23 602207 4,813:78 869 5249 R L MCCARLEY 966.09 66.95 12f23/23 602248 899:14 889 5273 S G MARVIN 3,287.21 1,141.34 12j23j23 6b2209 2,145.87 889 574C1 P M MCKENNA 2,$95.30 1,043.70 12f23/23 502210 1,851:6(1 889 6789 D M PITTA 3,731.54 1,367.80 1�J23f23 602211 2,363:74 889 6814 N S PURSELL 2,476.60 594.52 12/23f23 602212 1,882.28 689 6829 R A PCYRRAS 2,625.56 78?,85 12f23/23 6d2213 1,837:71 889 7347 N H RUSSELL 1,074.65 1:55,80 Z2/23f23 602214 918.85 889 7349 H J RIGSBY 2,952,80 1,035.41 12f23/Z3 602215 Z,917:39 889 7479 A J RUCKI,OS 3,375.52 1,125.09 12f23f23 602216 2,250.43 &89 7887 S A SMITH 3,153.28 907.25 12/23J23 642217 2,246.�3 8"89 8169 J W SEH]2T III 2,500.02 499.61 12JS3f23 602218 2,000:41 689 8312 N B u�CI-IOEFER l,]:OS.79 230.82 12/23/23 602219 974;97 889 9783 K W YC}UNG 3,375.52 853.20 12J23f23 60222b 2,522.32 850 448 K N ` B{7NEY 1,584.81 3D4,67 '12/23f23 642221 1,2$0.14 890 1582 L J CRAMER 2,50$.80 555.66 12f23f23 602222 1,953.14 $90 1872 S A DIPAOLO 5,751.44 1.592.96 12f23/23 6Q2223 4,156':48 890 2515 A FIGURA 946.75 109.76 12f23f23 6Q2224 836.99 89Q 5223 J L7 MAI2TINUSEN 2,50$.$0 892.b7 12f23f23 602225 1,516:23 890 5768 K E HUNTER 4,601.$0 1,4$?.51 12/23/23 6(72226 3,114:29 891 1S6$ S B BUNNELL 2,59q.4D 700,09 '12/23/23 6Q2227 1,89d':31 691 2027 K S CHPNDLER 2r882,6Q 1,020.45 12/23�23 5022Z$ l,B&2.14 691 2844 12 E GEORGE 3,140.75 1,047.97 12/23j23 602229 2,092:76 8'91 4Z20 A L JENSEI�7 3,351.60 1,413.13 12f23J23 60223� i,948;�7 892 5760 G I2 MCCAFtTY 2,&57.60 894.37 12/23f23 6d2231 1,953;�3 891 56&1 T L MSKKELSEN 3,140.39 773.Q3 12f23f23 60223� 2,367:36 891 >5973 T T NICOLAY 2,366.80 690.95 12J23/23 6d2233 1,677.85 691 801'7 K Z, STEELE 3,935.4� 1,271.54 12j23f23 602234 2,663„90 891 96Q2 M H WILCt7X 2,85?»60 836.42 12J23j23 602235 �,021;18 891 9'751 b L WILLIAMS 4,256.20 1,321.31 12f23J23 60�236 2,934:89 893 3842 W J SVEY 651.BO 74.76 22f23/23 602237 577;Q4 B93 54$6 W L MENARLt 677.86 92.53 I2/23f23 50223$ 585.23 893 &632 M A PARTSCH 3,468,00 954.24 7L2f23/23 6Q2239 2,513:76 893 $678 A PEACOCK 2,012.00 1,656.67 12j23/23 602240 365.33 893 7460 li S 120YER 525.6$ 45.11 12/23/23 602241 580:57 894 1231 A F ` CA'TES 3,792.8Q 1,471.52 12f23/23 602242 2,321:28 894 5742 T L MAYNES 3,043.2Q 644.69 12f23�23 6Q2243 2,398:51 894 7895 E A SAORT 2,760.00 B$9.69 12/23/23 b02244 1,890:31 895 476 M 12 BARNES 4,477.DO 1,359.46 ;7.2f23/23 602245 3,117.54 895 569 E R BERGREN 3,189.00 845,04 12f23f23 602246 2,343a96 895 1215 A L C�IRTER 4,477.00 1,685,56 12/23f23 60224? 2,791.34 895 2028 J O DAINES 4,963,40 1,803.07 12f23f23 602248 3,160'.33 B�5 2735 D A BRAY 3,662.40 628.18 12/23j23 6Q2249 3,034.22 895 2779 A J fiTJSTYN 2,Q95.2� 504.35 12/23f23 5�2250 1,590<65 89S 2643 F W GERPS2.D 5,429.60 1,68d,06 12j23/23 602251 8,749:54 695 3094 D R GREGC}RY 3,532.80 817.31 22/23f23 602252 2,715.49 $95 3136 B R IiUNT 3,197.00 919.71 12f23/23 6Q2253 2,277.29 895 3161 H A GUSTAF'SON 4,721.00 1,468.41 l.Zj23f23 602254 3,252:59 895 4135 G M HALL 2,869.60 640.54 ].2j23/23 602255 2,229:06 695 4531 S K CRAVERTS 3,079.21 1,2q5.17 12/23f�3 602256 1,874;Q4 895 5317 D A MANN 4,963,41 2,01:0.50 12f�3/23 602257 2,952;E1 895 �Q46 K R HILL 2,563.40 575.46 12f23j23 60�^258 I,9$6:94 895 6748 E A PEAI{SON JR 3,013.64 1,245.03 12/23/23 602259 1,768:57 895 8399 K M THIBERT 2,931,40 829.4'7 12f23j23 6022F,d 2,1(71;93 895 8570 P C TRLI:tMMAN 2,538.41 667.OB 12/23f23 602261 l,8?1;33 e�s a�ss o s s�cExxA a,�sa.00 ���.�2 i.a/��jza soa��a �,oa�`.sa 895 855� A P VAN BOEKEL 9,642.22 2,42'7.26 12/23/23 602263 9,214.96 &97 215 D L .ACQRD 426.81 6.19 ]2f23f23 602264 420:62 697 794 P J DAHL 3,8I3.00 1,220.16 12/23/23 602265 2,592,84 897 1311 R N THOMP30N 1,25b.11 407.20 12/23/23 602266 848.91 897 5869 Ii N I3AVI5 3,461.b0 I,�7I,73 12f23J23 6d2267 2,089:27 697 5986 W E MARTIIVI 1,595.40 376.87 12/23f23 642268 1,218.53 897 6488 S A NOETZEL 3,311.40 1,139.7d 1.2J23/23 642269 2,171.70 897 7494 H L WILSON 5,1"T2.2t1 1,903.39 12f23/23 602274 3,268;E1 899 5246 C Tk MISENER 3,86$.60 1,]:46.97 12f23/23 602271 2,721s83 899 �007 B E MOCR 3,4$B.0(7 696.13 12f23f23 602272 2,791.87 990 494 I3 .7 BERRY 3,422.4Q 1,196.34 '12j23f23 602273 2,22&:06 PAY32 CITY OF REI7DING 1T:42c38 12/27f23 REGISTER (?F I7EIKANDS AND GHECKS DATE 12 J23 f 23 AEGYSTER 13 PAYROLL PAGE 15 GROSS AMQUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTION9 C5F CHECK NUNNiBER CHECK 990 615 N 5 BAL7GER 5,039.2Q 2,036.49 12j23/23 642274 3,002.71 990 1316 M S CHRIST 4,267.20 1,671,90 �2f23J23 602275 2,595.30 990 18I7 M K DAVIDS 1,569,69 " 509.36 12/23/23 602275 1,160.31 99d 2436 G E DES'PEPFIENO JR 2,741.b8 629.OB 12/23J�3 6422?7 2,112.6Q 990 3137 S E HAGAN 2,486.40 701.13 12f23/23 5Q2276 1,785.27 990 3288 N L HP.RRI 3,?72.8a 1,497.32 12J23/23 602279 2,275:48 99d 3526 J' M HUI 2,486.40 827.18 12f23j23 602280 1,659.22 994 SQ87 M R LOCQCO 2,b11,20 686.71 12/23/23 602281 1,922.49 990 5880 L L MCI�UFFEY 3,422.4tl 1,049.04 12j23f23 6Q2282 2,3'73;36 990 5684 C W NEILSON 3,246,46 1,359.46 12/23/23 602283 1,886:94 99Q 63$1 P H {7STENDt7RF 3,279.22 1,'454.4& 12/23/23 6022$4 2,224;96 994 7323 J R RIDER 3,022.41 851.53 12f23f23 602285 2,170.88 99d 7613 A 12 SANBfJRN 3,022.40 726.85 12f23f23 5t12286 2,295.55 990 7678 N L SMITH 5,859.20 - 1,451,91 1�j23/23 6Q2287 3,9Q7.29 R90 8263 M L BRUNET 411,45 165.60 1�j23/23 6022B6 305:8b 990 6438 E D TIiOMAS 3,259,20 774.56 12/23j23 602289 2,484.64 4,403,273.64 1,731,062,50 2,672,211;19* 441 2181 R J ELLIS 9,358.70 2,357.67 12�15/23 609756 7,Q12:Q3 441 2816 1Z A C;ARNER4 9,867.00 3,296.45 12f15/23 609757 6,570,55 441 7451 T R RENAULT 11,006.60 2,876.66 12/15f23 60975$ $,129:94 441 7881 � G SMYRNOS 11,819.50 3,095,81 12f15j23 609759 S,?22:69 441 7918 L J St3LAbA 11,256.30 3,717.18 12f15/23 6t79'760 7,539,12 442 377 D H ADAMS 4,416.50 742.31 12/15f�3 6Q9761 3,674:19 442 422 H C AUKI,ANSI 4,637.60 1,109.27 12/15/23 609762 3,528;33 442 427 S �T BIAS &,6&1.40 1,497.13 12/1Sf23 609763 5,184.27 442 486 T JR. $RATJD 7,345.84 1,450.70 12/15f23 60�764 5,865:10 442 815 J BLANU 7,346,90 2,172.54 12f15f23 609765 5,174:36 442 1139 hi R CALDWELL 7,012.50 1,879.'71 12j15/23 6q9766 5,132:79 442 1.313 I? M CHAPMAN &,252.2Q 1,593.22 12f15f23 609767 6,358;98 442 1377 B W Ct�LE 12,545.50 3,799.65 12f15f23 6C39768 8,745:$4 44� 1463 'B J COWAN 3,918.60 457.99 12J15j23 509'769 3,46D�61 442 152'7 M L? BRUCE 7,014.70 l,'�84.34 12f15/23 609770 5,23�:36 442 1.530 S G CASSELMAN 4,669.70 1,052,65 12J15f23 609772 3,816:85 442 1566 J P CHR25TSANSEN 5,778.3D 1,183.44 12J15/23 60R772 4,594:$6 442 ].689 N R DAY 376.90 5.47 12/15f23 609773 371:43 442 �.653 J Ti 37EMPSEY 4,968,00 6'75.17 12/15f23 609774 4,292:83 442 1697 T S DENFL�NI 7,177.5b 1,636,02 12j15f23 609775 5,541;48 442 1715 Nt R DIMATTEO 9,2B1.B0 2,214,57 12f15/23 6D9776 7,066.83 442 1836 A C 13P.I�INIfE 4,753,10 1,]:Sp.46 12 f 15/23 609777 3,602.62 442 1948 K I CORRIGAN b,]:99,6Q 1,159.28 12f15/23 609778 5,Q4p<32 442 2060 N E DALBY b,299.60 980.28 "12/15j23 6Q9779 5,219:32 442 2228 A E ]7IAZ 4,637.60 1,125.19 12j15f23 6097&Q 3,522.41 442 2292 J D DORMER 5,395.85 57�.53 12f15/23 &09781 4,825.32 44� 2454 N R CARNAHAN 2,501,50 384.65 12j15j23 6Q9782 2,116.65 442 2455 K M DASLEY 1,G06.40 60.64 ;12/15f23 6Q9783 1,545:35 442 2674 R S FR11NK 6,6$1.4Q 1,223.4§ 12/15f23 609784 5,457,96 442 2704 C W ARNOI,17 1,530.00 56.2d ].2f15f23 5d9785 1,473.80 44� 2772 S T? FERGUSt7N 1,32$.1d 206.25 12/15/23 609786 1,22I::85 442 29d9 E T GILMETTE 7,014,70 1,997.11 12J15/23 609787 5,017;59 442 2912 �7 J GALLEGOS 5,503.80 963,OQ 12j15/23 5t19788 4,540.30 442 2948 N A HAMILTON 2,501.50 61.96 12f15/29 605789 2,439:54 442 3�26 E E I-IARTM�IN 4,869.70 1,198,0]. 12J15f23 6d9790 3,671r69 442 3030 J W GUTERDING 4,753,10 1,150.46 12f15/23 609791 3,602:62 442 3519 A B HOLLEMbN 8,956.2Q 2,Q96.62 12f15j23 609792 6,859.38 442 3642 J A F3EBEAT 7,184.1� 1,490,86 12J15f23 6tJ9793 5,693:24 442 3621 C M HOOKS 6,53-0.70 1,258,95 :12/15/23 b09794 5,271;75 442 3824 D M HULL 7,07:4,7Q 1,625.96 12/15f23 b09795 5,188;72 442 4111 A T JAEGEL 6,2Q�.$Q 1,667.38 S2/15f23 609796 4,534♦42 4'42 4163 S E I-IANSEN 2,295,0� 222.23 12f15f23 609797 2,072.77 442 4182 R W JOHNSON 5,636.44 2,145.16 12/15/23 6D9798 4,491;22 442 4184 D L JC7HNSOI3 1,912.54 241.38 12/15/23 609799 1,671:12 442 4462 D B KETEL 7,t320.2Q 1,457.39 12/15/23 6498D0 5,562,91 442 4493 R M KEY 1,815,20 7:51.41 ].2f1Sj23 609801 1,563:79 442 4555 S C KIRAC{3FE 2,OC71.20 29.02 12/15j23 609692 1,572.18 442 4586 C B LINSGHdTEN 1,632.50 185,71 ].2J15/23 609803 1,446.79 442 4603 � �7 KOFF(7RD 6,681.40 1,497.13 12/�5/23 609804 5,184:27 442 4711 B J' LEMLER 2,008,QO 99.37 12fIS/23 609BQ5 1,906:63 PAY32 CITY OF REDI3ING 11;42d38 12/27f23 REGIS°Y`EFt OF DEMANDS ANT) CHECKS DATE 12 f 23/23 REGISTER 13 PAYROLL PAGE 16 GR(?SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTION3 t7F CHECK NUMBER CFIECK 442 4713 T D LILES 6,5].Q.90 1,110.28 12/15/23 509806 5,400:62 442 4'716 T D I{UYPER 6,992.70 1,955.49 12f15j23 609607 5,d37.21 442 4728 Z F2 LANGE 4,869.70 4b4.47 12/15/23 609808 4,4�5.23 442 4738 B D LEONARD 6,836.50 1,979.14 12/15f23 6b9$09 4,857.36 442 4740 A D LOBSINGER 5,97.8.00 1,651.42 12J15/23 649$14 4,266.5$ 442 480$ J L LABBE 7,925.50 1,760.56 12/15/23 60�811 6,164.94 442 5069 ,7 T LITSEY 4,869,'?0 1,198.01 12/15/23 6d9812 3,671.69 442 5073 J M LENSING 5,369.10 1,376,18 12J15/23 5d9813 3,992.92 442 5240 J A MCGANN 5,368.00 887.01 12f15/23 &Q9814 4,480.99 442 5479 G L MEAI}OWS 9,647,06 2,3'39.58 12/15/23 609815 7,3Q7:42 442 Sf05 B A MdC}RE 8,440.34 2,431.83 12f15f23 609816 6,dd8.47 442 5509 I? E MOORE '7,014,74 1,�76,10 12J15/23 609817 5,538.60 442 5780 R M MAREADY 6,219.4b 1,SQ7.95 12f1Sf23 &09$18 4,717.45 442 5785 C M MANLEY 4,869.70 1,I98,01 12/15/23 649819 3,671,69 442 5878 M MAC2EL-MALI30NA 2,775.60 479.34 12f15f23 609B2d 2,296.26 442 5987 R LY MURDAUGH 1,500,90 42.64 12/15/23 603&ZI 1,458>26 442 6008 S J MCCLEAVE 84�.2q ' 11.2.23 12j15/23 609822 fi30,97 442 6151 E E NUNEZ DEL PRAD 6,516.Od 79.98 12j15f23 609823 5,436.62 442 6257 B C ODELL 5,�40.4D 1,409.66 12f15f23 6Q9824 3,834:74 442 5321 B P 4MEY 7,341,40 1,582.C17 12J15j23 6Q9825 5,759,33 442 6325 12 J O'HERN 7,17$.60 1,636.39 12J15j23 649$26 5,542.21 442 &343 R N ORTEGA. 1Q,156.30 2,565,22 12j15f23 609$27 7,591:08 442 6550 C B PEARSC7N 1,912.SQ 163.07 12J15j23 609828 1,749:43 442 6947 O C RAHON 4,869,70 886,96 12/15j23 609829 3,982.74 442 7025 N T i?EMPFER 7,346.9d 1,309.Od 12/15f23 609830 6,037;90 442 '72?2 J A 12HOAD8 7,341.40 2,565.09 12jS5/23 609831 4,776:31 442 7372 C M I2(7CI3E 4,637.66 654,94 12/15/2B 609832 3,982:66 442 7491 � J RUl?DELL 5,503.30 1,193.5'7 12/15/23 609$33 4,309.73 442 7496 J C ROSSI 6,681,4Q 1,923.SQ -12f15/23 6�9834 4,75?;60 442 7513 �T B RUIZ 5,240.4Q 1,187.85 12/lb/23 609635 4,052::55 44� 7671 J D SCHMIDT 10,755,Bb 3,335.66 Z2j15f23 649636 7,420;14 442 7733 �7 C SHELDON 1f1,60?.30 153.81 12f15j23 6098�7 10,453'.49 442 7789 P D SLAGLE 9,6�7.00 2,456.96 12jS5f23 609836 ?,190.44 442 7826 D A SMETAK 11,Ob0.30 53,2Q 12J15f23 609$39 11,OD7;10 442 7942 T C SNYDER 7,513.00 1,643.94 12f15/23 609$40 5,8&9;06 442 7986 �7 T STARK 7,014.?0 2,009.39 12f15f�3 609841 5,005.31 442 8035 D M STEWART 5,37Q.1b 1,'733.35 I2/15/23 6d9842 4,636.75 44� 8193 D M SI-LL�HROK 5,368.00 1,238.45 12j15/23 649843 4,129':55 �442 8248 E T TAPAL 5,368.00 923.40 12f1Sj23 609844 4,444.60 442 $279 R T, SWEEM 4,526.SU 1,075.56 12/15/23 6p9845 3,45Q;95 442 83Q6 J L STIRfi{7N 2,81d.50 451,09 12/15/23 609846 2,319.41 442 8317 T W SPURGEON 2,928.60 434.98 12f15f23 609647 2,433;62 442 &417 S T THOriZAS 4,669<70 1,198.01 12/15/23 6D9648 3,&7I::69 442 8511 W .7' TC?WNSLEY 8,790.10 1,993.92 12/15/23 609849 6,T96.18 442 8515 Z P THOMPSON 4,753.10 1,457.73 "12/15f23 609850 3,695'a37 442 $526 J E TRACY 6,011.1� 1,13&.10 12f15/23 609851 4,673.D0 442 8711 B I UPSHAW 2,788.8Q 483.'T8 12/15j23 609852 2,305:02 442 8956 L7 A UEGA 6,201,80 1,752.68 12/15f23 609853 4,449:12 442 9451 T C < WSLLIAMS 3,Q37.4Q 373.30 12/15f23 b09854 2,563.74 442 9593 H M WOODWI�2D 4,426,54 1,036.3d 12f15j23 609855 3,380.20 442 9601 X S YABRA 5,112,8b 1,364.12 12J15f23 6t�9656 3,748.68 442 9634 T E WOdD 2,677.5d 435.48 S2f15f23 609857 2,242;02 443 767 B J BERG 7,02Q.20 2,444.66 12f15�23 60985$ 4,9?5:52 443 2252 M L ENYART 7,020.2D 1,4'77.96 =12f15f23 6t19859 5,542.24 443 3032 C F GROSS 7,346.90 2,081.86 12f15j23 6Q9860 5,265;04 443 3574 R C ICELY, JR 12,54S,SO 3,604.t?5 12/15/23 609661 $,941.45 443 3&44 J L FIEYNE ?,346.90 1,4I8.77 12f15f23 609862 5,928;13 443 4362 J J KASINGER 6,382.d0 l,l`76.41 1.2f15/23 609863 5,203:59 443 5031 K G LOVELAI}Y 7,02d.2Q 2,d44.68 12f15/23 649664 4,995.82 443 5298 G L > MAXWELL 9,242.2d 2,882.71 12/15f23 609865 5,359:49 443 S59E C M MILI,S 9,754.80 2,245.BS 12f15f23 609866 7,507.92 443 5'76& E T PSCGINNI9 7,02Q.20 1,391.05 12j15j23 6d9867 5,529:15 443 5&62 L A MEYER 7,184.1Q 1,592.86 12/15/23 6d9868 5,591>24 443 7497 S R ROUI,ANB 7,020.20 7.,473,89 12/15f23 609869 5,546.31 443 7954 K C SAELEE 7,020.20 1,659.33 12f15f23 609870 5,360:67 443 8171 T O SULLIVAN 4,675.30 693,06 12J15f23 669871 3,982:24 443 �199 ki S SMILEI2 7,345.90 2,075.94 12f15f23 609672 5,270i96 4b2 1347 G I3 CLAYGAMP 18,009,12 6,118.78 12f15f23 609873 11,89Q.34 PAY32 CITY 4F REDLt2NG 11:4�s38 12f27/23 REGISTER t7F DEMANI3S AND CHECKS I7ATE 12 f 23/23 REGISTEI2 13 PAYROLL PAGE" 17 GROSS AMdUNT TOTAL DATE CHEGK AMOUNT OF REFERENCE PAYEE PAYASLE DEDUCTIf}NS C7F CHECK NUMBER CHECK 462 1396 B I} C�GLE 10,850.40 2,729,03 12f15j23 609674 8,121.37 4b2 1462 S F CRP.MER 11,754.60 3,I42,87 12/15j23 609875 8,611:73 4S2 ].933 A A DIECK $,37drQ0 2,145.09 12/15/23 549876 6,224.91 462 2198 P, E DaNC7E'RIO 4,568.00 Bb5.77 12/15/23 649877 3,702`:23 462 2828 M J GERUAIS 1,74i�,0� 206.80 12/15f23 b09$7B 1,533.20 462 3155 G W I3ARTINAN 14,349.15 4,022.99 12j15/23 609879 10,325.16 462 3242 M A HAM < 12,555,�D 4,269.74 12/15/23 609880 6,285:26 4S2 3480 S E HOWAf2D 22:390.91 2,441.92 '12/15/23 609681 19,948:99 462 3536 M E HENRY 9,486.00 2,399,52 >12/I.Sf23 609862 7,086:48 462 3561 G 8 fIUNT 4,844.00 856.b2 12f15/23 609863 3,987:38 4&2 3816 T G IIAliTLON 3,667.02 362.3Q 12f15f23 609$84 3,304:71 462 4179 L M JOHNSON 3,b51.D0 831.6I 12f15/23 609885 2,229:35 462 4379 G S KATZLGAF42D 6,858.82 1,941.49 12f15/23 6tl9885 4,917:33 462 4922 A A LEE 19,440.30 5,270.28 12f15f23 6058$7 1�,170:02 462 5342 C A MARTIDT 7,256.00 1,SS6,67 'Z2/15f23 509888 5,709:33 462 5751 12 J' NARDO 9,688.00 2,177.44 12f15f23 6Q9$89 7,SI0.56 462 633$ M K OLIPHANT 23,179.51 9,825.82 '12j15/23 609690 13,353.6� 462 6431 M R PASCHEN 9,568.40 3,157.Q6 12f15/23 609891 6,411:34 462 6932 J L PYORRE 15,252.00 5,832.47 12/15f23 609692 9,419;53 462 �Od3 T D RQBRECH'I' 6,546.54 1,276.12 12f15f23 609893 5,270:42 462 7666 L A SCHREIBEB 22,936.34 7,902.25 12f15/23 609$94 15,034ip9 462 7819 E J SI3ERMAN 7,112.50 1,5p9.05 '12f16f23 609895 5,603:45 462 7629 D W 3HAW 12,BSd.74 3,488,36 12/15/23 609896 9,362:38 4�2 7640 C �7 SMITH 7,b80,36 1,794.39 12f15/23 609897 S,B85:97 462 7940 A Q SNYDER 23,Q69.55 9,$DO.SQ 12/15f28 6Q9H98 13,269;U5 550 6013 C C LOVITT 937.60 268.61 12f23f23 609g99 66$:99 556 900 B F BdUGFIIS 4,319.39 1,418.19 12123f23 609900 2,902:20 557 1443 R K BRUGE 3,2$1.00 99$,47 12f23f23 6D9901 2,2$2:93 558 7702 M I 8EGi1�N 3,38(1.80 1,021.7'7 12f23j23 6099fl2 2,359:03 610 4554 B T KITCHEN 2,6(74.58 501,63 '<12f23/23 649903 2,103.35 624 8325 A D SCHOLFIELD 31.5Q 2.41 12f23f23 6099D4 29:d9 852 9148 M L WATSON 5,598.43 2,043.73 12/23/23 6Q9905 3,554:7(7 $93 7685 D N SEELY 2,392,Op 779.64 12f23f23 609906 1,612;36 CITY PAID FICA 73,543,34 73,�43.34 12f23/23 3425 CITY PAII? PAEtS 682.24 6$2.20 12/23f23 3(726 CITY/PP12S C}EFS 635,462,T3 635,462.73 l2/23/23 3Q27 1;'738,545.97 961,880.30 ' 776,665:b7** 6,141,819.66 2,692,942,80 3,448,876.86*** TREASURY GENL ACCT �( y� 12f23/23 602290 100,000:00 1 TREASURY GENL ACCT '��f�� 12/28i23 602291 100,000:00 2 TFtEASURY GENL ACCT 12j23f23 602292 564,652'.11 4 EMPLOYP9EIVT DEV DEPT 1,2f23j23 502293 24a,4p0:p1 5 �ITY OF REDDING ].2j23f23 602294 465,591.94 8 EMPLOYMEA7T DEV DEPT 12j23/23 602296 13,551>'72 io ��xs/usis�uax - x�� ;iz/a�/zs sozz�s �Zs,�ss:sl < 12 PP12SjUS EANK - EBS 12f23f23 602297 2"7,496.77 19 UPEC LC7CAL 792 12/23/23 602298 639:&Q 20 TJPEC F'IRE MGT ].2f23/23 602299 114t25 21 MEMBERS' lst CR UNICiN 12f�3/23 6C12340 14,14$;24 22 SIERRA CENTRAL CR T3N 7.2/23/23 6d2301 �3,927:SQ 23 LOCAL 12$5 IBEW 1�f23/23 602302 9,776:52 24 LOCAI, 7:245 ELECT 12f23j23 6023Q3 4,709a08 25 SIERRA �ENTRAL CR UN 12j23/23 602304 7,625.00 26 PEACE OFFICERS ASSt)C S2f23f23 6023p5 6,843.51 28 RDG PO MGMT ASSOC 12f2�f23 502306 3,Q45:OQ 29 LOCPS, 1934 IE'F 12f23/23 602307 7,959:35 30 VALIC 12/23/23 6t7230$ i07,$13.52 31 PARSfT75 BANK - ARS 12f23j23 602349 1,364:40 32 ICMA ].2/23/23 602310 14,714,99 33 VANTAGE CARE 12j23f23 602311 1:G7,992:52 34 PdRAC RET MED TRU3T ' 12/23/23 602�12 SOO.bO 36 WORKTERRA MEDfSPEND 12/23f23 602313 5,326.43 39 LOCAI, 1245 IBEW PWR 12j23f23 602314 2,132.25 �� 1Zf23f23 &02315 �1 12/23f23 60231& �l 12j23/23 602317 PAY32 CITY QF REDDING 11:42c38 12f27f23 ' REGISTER OF LiEMANDS AND CHECKS DATE 12f23/23 REGISTER 13 PAYROLL PAGE 1B GRt?3S AMOUNT 'POTAL AATE- CHECK AMOTJNT QE REFE22ENCE PAYEE PAYABLE DEDUCTIONS OF CHEGK NUMBEI2 CHECK �i ao lal��lzs �oz�xa �i za za/za/za soz�i� 41 22 12j23f23 b02320 41 2Q 12f23/23 602321 �1 zo 12/z�/23 �o23za 41 __ 20 12f23/23 602323 41 2-0 12j23f23 602324 �z zo i�/z�fza �o23Zs 41 20 12j23f23 6D2325 71 CIT'Y OF REI7DINC, 12 f 23 f 23 60232? 14$,477.42 27 AF'LAC 12f23j23 6099q7 2,012':46 37 AFLAC PRETAX 12J23/23 bd9908 8,421:96 553 12/23/23 609949 565 12j23f23 609910 ��� 12f2�j23 609911 si� ia/z�/2� 6o���z 624 12J23/23 &09913 654 12J23J23 6d9914 2,693,009:42** � � * * + AVTHORIZED BY. I HEREBY CERTIFY THAT THIS REGISTER �F DEMAND3 -HA5 $EEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY OF REDDING HELD ON �� � DIRE O OF ]EINANCE` = DATE t GSTY CLERK DATE �-O��p����� �; �I TR ��l�� CITY OF REDDING �� � �� SUMMARY OF DEMAND REGISTERS FOR ACGEPTANCE BY THE CITY COUNCIL {JN February fi, 2024 ACCOUNTS PAYABLE: REGISTER NUMBER-6 Qecember 1, 2023 - December 31, 2023 �— 19,253,154.69 REGISTER NUMSER - � � PAYROL�: REGfSTER NUMBER- 12 November 26, 2023 - December 09, 2023 5,322,695.09� REGISTER NUMBER- 13 December 10, 2Q23 -December23, 2023 �— 6,141,819.66, TOTA� $3t7,717,669.44 DIREGTC�R OF FINAN��1�~����REASURER: �.._M.,� ��� c�T r o F —� City of Redding pa�e�r RE DGII NU�� coun���raYn,ent Repa,-t xUn�ake:oin��zaza t�:33:aa A�vt c n � i F o e.t�.r a Account liS SankGeneral FisC�1 Monkll:DecCtt�bCr 2023 Paid By:Check >r��',:;..,�:�'� nrenil±Sainba��� � �„� i'aymenitl�ate ��� � Y � " ;';�u}r�13srN�ine ^ „ �" ,. ., „ ." :.,. ..,' ..�,t:.�munne „ :. ,:,.:z�.�.' ..,,': �esrtus..� . t4Q025t i2f1412023 RodsRadiatorIno. -3,53431 VpIDED � 100t30Q 1 212 612 0 2 3 Ger(mgerSteet&Supply -2,768.83 VOIDEL) 1001438 ]2/14(2023 Als Saw Shap -14029 VOI4ED 100185( 1 21 1 9/2 02 3 Nicholas E llalby -993,00 VOIDY.D ]002927 12(05/2023 CWEANSVS -510.00 VOIDED tOQ3181 12I07/2023 Leiand I.Soyles and Jessica L.Shields -4,750.00 VOII3ED 1Q03189 12/0472023 U.S Postal Service 15,54175 CLGARED 1003207 12f05l2023 Corvel Corporation 1,596.00 CLEARED 1003208 12J05/2023 Cattlemens Restaurani 5Q00 CLEARED 1003209 12?05/2023 CDW Government Inc. 15,090.73 CLF.ARED (003210 12105/2023 Chemtrade Chemicals US LLC J,05t.34 CLEe1RED 10632ll (2lOS/2023 DepartmenYofJustice 48A.00 CLSARE>I> 1003212 12/05l2023 Eagle Eye Power Solutions LLC 8,G92.0$CLEARED 1003213 12/OS/2(�23 MeGhee and Associates 512.50 CLEARED 1003214 12(OS/2023 Morrison Stmctures Inc. 5,473.93 CLEARED 1003215 ]2105/2023 Motorola Solutions Inc. 9,41430 CLEARED 100321G l2/65/2023 Western Renewable Energy Generafion 2(4.33 CLEARED 1603217 t 2lQSl2023 Outdoor Creations tnc 6,60121 CLEARED t003218 12lOSY2023 Bella Vista Watec District 20G_53 CLEARED t003219 t2(Q3l2023 Northern Valley Catholic Social Serviee,Ina 3,&4512 CLEARED 1003220 t 2/OS/2023 Elerry Dunn McNeil and Pazker 25,$30.00 CLEARED 1003221 12/OS/2023 PTS Communications 49830 CLEARED 1403222 12l03I2023 Shasta Coonty Arts Counoil 200.00 CLEARED 7003223 12/OS/2023 American Guard Services,Ine 65,520_06 CLEARED 1003224 12tOSt2023 Theodore Snyder 204.60 CLERRED 1003225 12/OS/2023 SBRPSTC ?35.06 CI,EARED 1003226 12J05/2Q23 City Treasurer Greg Robinett I,S00.00 CLEARED 1003227 12/OSl2023 Bauer Compressors Ino 6,38722 CLEARFD 1003228 121QSI2023 Redflex Traffic Systems�(Calif'ornia)dtaa Verra Mobility 35,000.00 CLEARED 1003224 t2{OSl2023 Robert Richardson and Timothy Wiley 100.00 NEGOTIABLE ]003230 12/DS/2023 Shasta Caunty-TreasuredTax Collector 53,732.96 CLEARED 1003231 12lOS/2023 Enc Rothmann 3,859.80 CLEARED 1003232 12/OS(2023 Presno Po(ice Dept.Regional Training Center 862.00 CLEARED 1003233 12107/2023 Shasta Counry Sheciff DepaRment 682.?9 CLEARE,D 1OQ3234 12/07(2023 CamerCommunications 1,414_l4 CLEARED IOq3235 12/07/2023 Apply A Line Inc. 7,360.00 CLEARF.D t003236 12l07/2023 Gordon Truck Centers,Ine 236_40 CLEARED 1003237 12/0772q23 State of CaliY'ornia-Dept.of Industrial Kelations 225.00 CLEAKED 1003238 1210�12023 Ed Staub&Sons Petroleum,Inc. 20,2A2.02 CI EARED 1003239 12/07J2023 SoftinWay,Ina 27,400.OQ CLEAREI7 1003240 1210?(2023 StateofCaiifomia-Dept.ofIndustrialRelations 214,143.52CLEARED ]0032A1 12l07/2023 NancyLiimatta 85.00CLEARE?D 1003242 12101l2Q23 State WaYer Resources Contro(Board 26,?ffiAO CLEARED 1003243 12/07(2023 GinaMiele 8,1b8.00 CLEARF.D 1003244 12/07/2623 PAPE MACHLNERY 1,95116 CLEARED 10032A5 l2/07l2023 O'Rei((y Auto Parts 832.52 CLEAftED ]003246 1210112023 J_F.5hea Constructioq tnc. 845.81 CLEARED 1003247 12l0712023 Alten,G(aessner,Hazelwood Werth,I,I;P 14,667.03 CLEARED 1603248 12/Q7/2023 (-5 Reotals,Inc 822.62 CLEARED 1003249 121p7J2023 CED Redding 84.66 CLEARED 1003250 12{07/2023 Airgas 1,90284 CLEARF.0 I003251 12(07(2023 Als Saw Shop 70.75 CLEARED 1003252 t2/6 712 0 2 3 BDI-M&S Redding 468.15 CLEARED 1003253 12J07(2023 Sest Way Upholstery 92.54 CLEARED I003254 12107/2023 Boutin Jones Inc. 2,220.00 CLEARED i003255 12/07l2023 BurritoBandito 400.80 CLEARED 100325G 12/07I2023 C&A Rubber Stamps&Si�ns 35.81 CLEARED 1003257 12107l2023 CA Towing Inc. 55C}.00 CLEARED 7003258 12(Q9l2023 Camellia Valley Supply 541.78 CLEARED 1003259 12/07{2023 Carols Lock&Key 349.16 CLEARED 100326G 12107I2023 Catt�lemens Restaurant 25G.60 CLEARfiD 1003261 12107/2023 CCrI Technica(Serviees Ine. ]98 3U CLEARED 1003262 I2/0712023 Crown Mot�ors 5,803.82 CLEARED 1003263 12Ip712023 Dobbs Peterbift 1,09834 CLEARED 1003264 12l07/2023 Dpns Sandwich Shop SO.fiO CLGARED 1003265 12/01f2023 Down Range Indoor Training Center 87336 CLEARED 1063266 12/0712023 Elevator Technologylne. 240.60 CLEARED 1003267 12/0712023 Emergency Vehicle Outfitting Co LLC 2,02Z20 CLEARED 1003268 12/09(2023 Enterprise Auto Parts 829.79 CLEARED ]0032b9 12I07(2023 F,nterprise Rent A Car 370.93 CLEARED ]003270 12107/2023 EquiFax Credit Info Svc LLC 1,098_24 CLEARED 1003271 I2107/2023 F,SCI[nc. 3,200.00 CLEARED 1003272 12/07/2023 FasYenat Company 196.47 CGEAKEU 1003273 12(07/2023 FleetPride 1,629.57 CLEARED F 003274 12(07/2023 Frank Johnston Upholstery 250 40 CLEARE;D 1003275 12109/2023 Gerlinger Steel&Supply 1,8232b CLEARED 1003276 12l07(2023 Glles Lock&Security SysYems Ina 28_53 CLEA2EiD IQ93277 12/07/2023 Hetix Laboratories Inc. I0,210.82 CLEAREL) 1003278 121Q7/2023 Industrial Wetdin� 1,953,90 CLEARED 1063279 12/0712023 JKft Door Service Company 1,324.00 CLEARED 1003280 IZ/07/2023 Liddell Constmction Supply 10520 CLEARED 10032A1 12/0712023 Lumberjacks 261_64 CLEAREI> ](703282 12/0712023 Maire&Deedon,A Law Corporation I 1,32434 CLEARF?D ]003283 1210"712023 Mendes Suppty Company Ine. 1,308.77 CLEAREI) 1003284 t2f07l2023 NorCh Valley Distributing 9,586 65 CLEARED 1003285 12/0712023 Onesource Suppty Solutions LLC I3,710.54 CLEARED 1003286 i2t07/2023 PaceAnalyticalServicesLL,C IQ845.SOCLEAREll IOOi287 12/0712023 Paee Engineering Inc_ S,I6Q00 CI,FARED ]003288 12(0112023 Peterson Tractor Co 4b0.fi6 CLEARED 1003289 12lQ7/2023 Power Drautics Inc. 164.&5 CLEARED 1003290 12107/2023 R&B Sharpening 1530 NEGOTIABLE 1003291 12l0712023 Redding Reeord Search(ighC 42_00 NEG�TLSBLE 1003242 I2(0712023 Riverview Intemational Trucks,LLC 45.90 CLEARED 1403243 12(0712023 Servicemaster RestaraEion Services 1,028,62 CLEARfiD t003244 12/07/2023 Shasta Wetding Suppty Inc. 35338 CLEARED 1003295 t 2107/2023 Sie�ra Pacific Land&TSinber Co 542,626_79 CLHARED 1003246 12J07{2023 Statewide Tra�c Safety and Signs 441 A 1 CLEARED 1003297 12107t2023 'Cwin ViewTowing 255,00 CLEAI2EI) 1003298 t210712023 Tyndale Company 1,785.52 CLEARED t003299 IZ/07J2023 United Parcel Service 50.61 CLEARED 1003300 12/(Y7/2023 Weloh Enterprises Inc, 4,803 60 CLEARED 1003301 1210�/2023 DURA CRANE,INC. 3,753.00 CLEARF.D I003302 12/07/2023 7ohn Sheeby b4.43 CLEARI:D t603303 12/09/2023 AXNER EXCAVATINU,INC. 77217 CI.EARFD I003304 12/0712i723 Grainger WW Inc. 5,i{7t).02 CLEARtiD 1003305 t2107/2023 State Water Resources Control Board ],818.00 CLEARED iQ03306 12(07/2023 Centarville Communiry Services DisCrict Ib6.16 NGGOTIAE3LE t003307 12(09l2023 Bel1a Vista Water DisYrict 283.14 CLEARED 1003308 12/07/2(Y23 County of Shasta-Environmental Health Division 36128 CLEARL^'D 10033Q9 12/07/2023 Califomia Dept.oPTax and Fee Adminstration 14,30('_12 CLEARHD l 0033 t 0 12f07l2023 ShasTa Counry Arts Councii 504.00 CLEARED 1003311 12l0?l2023 State of CaliEomia-Department of Transpo�tation 55,0553&CI,F,ARED 1003312 12/0712023 VertexOne 131,228.16 CLEAKED 1�03313 I2/0712023 Shasta County Dfstnct Attorney 98f330 CLF.ARED ]003314 12/07/2023 ShastaCounty-AuditorC.ontroller 1,680.7t CLEAftED I(�3315 12/07l2023 Tet�ama Tire Service Inc 7�54 CLEARF,D I003316 12107/2023 Wesco 23,t5$.6t CLEARED 1003317 t2107/2023 Jessica L.Shields 4,750,00 CLEARFD (003318 12J07/2023 Elizabeth A Lensing 144.50 CLEARED 1003319 12l07(2023 Miehael T Callen 207.53 CLEARED 1003320 12/07/2023 AnChoiry E VitlaneaL 121.77 CLPARED 1003321 ]2/07(2023 David L Bullard q8.4t CLEARED 1003322 12107I2023 Andrew S Clack 246.60 CLEAftED 1003323 12/01/2023 Chartes I Pearson 25.00 CLEAREll 1003324 12I0"T12023 Christopber L Bryant 4&98 CLEARED 1003325 12107/2023 Jesse J Wamer 4Q0.00 CLEARED 1003326 t2107l2023 Nolan A Wi(son 56039 CLEARED 1003327 12/07/2023 SeYh A Dressier 246.00 CLEARED 1003328 12/01(2023 Michael D Adams 241.50 CLEARF.0 1003329 12/07/2023 Antliony J Maggiore 33.07 CLEARED 1003330 12I07(2(Yl3 Zachary G Bonnin 57733 CLEARED 1003331 12/01(2023 Richard C Myers 350.00 CLEARED , id03332 12/07/2023 Steven L Signor 24b.00 CLEARF.D 1003333 12/07l2023 Sean C Price 176.00 CLEARED 1003334 12107/2023 Howard R Murray II 15fi23 CLEARED 1003335 12/0712023 Brian J Berg 676.50 CLEARED 1003336 12{07(2023 Darren P Myars 250.60 CLEAREU 1003337 12/07/2023 Gatrett Perry 4423 NbGOTIABLE 1603338 12/0712023 Conrad D Tona 276.50 CLEARE:D 1OQ3339 12(07/2023 Ricl�ard C Bacrera 80.00 CLF,ARED 1003340 12l08/2023 Ed Staub&Sons Petroleum,Tnc. t 7,315.7?CLEARED (0033&I 12/1212023 Randa((Janiszewski 108.00 CLEARED 1003342 12/12/2023 Susan Stevensan 96.84 CLEARED 1003343 12/t212023 A�er Excavating 95.97 CLEARED 1003344 12{1212p23 ElizabetliWeaver 5t5.06 CLEARED 1003345 12/12/2023 RyanGiddin�s 6529 NGGflTIABLE 1003346 12/12/2023 Erin Boehme 140 47 CLfiARED 1OQ3349 12/12/2023 Atias Qinnett 230.04 CLEAKED 1003348 12!]2/2023 WendySabine 272.78 CLF,ARED 1003349 ]2(1212023 MercyKravitz 4539 NEGOTIABLE IQ03350 12/1212023 AimeeFIoffman l58_79 CLEARED ]003351 I2/(212023 MariahBrown 171.93 CLEA]tED 1003352 12(1212623 Annis Xiong 3A.75 NEGOTIABLE 1603353 12(12(2023 Kaci Tolen 61.10 CLEARED 1003354 12J1212023 Wrap It Up Whalesale 578.52 NF,CiOTTABt,E 1003355 12/12/2023 Jesus Hernandez t25.78 NEGOTIABLE 1603356 12/1212023 Amy Greystone 33214 NEGOTIABLE 1003351 t2{]2{2023 AlexisOrte�a 248.93 NEGOTIABLE 1003358 12/1212023 Kiana Richardson 174.60 NEGOTIABLE ]003359 12112/2023 Marshall Skidmore 170J4 CLEARE➢ t003360 12/1212023 Patrick Mayberry 64�69 CLEARED 10033bi 12/1212023 David'Luckswert 366.68 CLEARED 1(�3362 12/12l2023 HEAP 384.69 NEGOTIABLF, 10033G3 121t2(2023 Ariana Cravens 70.16 CLEARED 1003364 12/12/2023 Ke(ly Simpsan 5429 CLHARED I(703365 12/]212023 AustinThuanan 35_89NEGOTIABLE 1003366 12/12l2023 Patty Cheney 20635 CLEAKI:D 1O03367 12112/2023 JimMundell 56.3G CLEARED 1603348 121t2/2023 HEAP 194.93 CLEARED 1003369 12/12/2023 SamSaelee t38.IQ CLEAIt�D 1003370 12/12{2033 WilliamTtuno � 1,541.73 CLEARED 1003371 12/1212023 Kevin$ridges t03.55 CLEAItED 1003372 121t 2(2023 Art Asset Adjustors LI.,C 75355 Ci,EARF,D tQ03373 12l12/2023 ThomasMichalak 9t.44 CLEARED 1003374 12/12l2023 Freddy Robles 63.90 CLEARED IOQ3375 12/12/2023 VeronikaWaterbury llS19NEGOTIASLE 1003376 12112/2023 CodyReis 135.07 CLEARED 10033�7 12I12l2023 Senjamin Burnash 126.52 CLEARED 1003375 12II212023 Danie(le Dusio 3222'7 CLEARED 1003379 t2/12/2023 'I'yler Vandyke 466.00 CLEARED 1603380 12112(2023 Sunset Cleaners 27.65 NEC�TIABLE 1003381 12/12/2023 Mae Saini 224.65 CLEARED ]003382 12/12l2023 RayonaGeyer 3029 CLEARGD ]003383 12/12/2023 GrayHveem 123.91 NEGOTIABLE 1003384 12/12/2023 Cynthia Ha(I 212.61 CLEARED 1003385 12(]2/2023 DustinRay 272.72 CI,EARED I00338G 12/12I2023 Edwacd Bolson Jr 69A0 CLEARED 1003387 12(1212023 SarahHuCt 333_62 Ci,EARED 1603358 1211212023 Meriah Romero 18452 CLEARED 1003389 12112l2023 f3rody Taylor 50.98 NHGOTIABLE 1003340 12112/2023 RobertTran 31.]0 CLEARED 1003391 12/12/2023 `Cr3stan Gifford 23631 CLEARED 1003392 12I12/2023 Rodney Meusling 316.88 CLEARED 1003393 12(l212023 MichelleNieswender 239.33 CLEAREU 1003394 12/12(2023 t�anyella R Maddy 356.83 CLEARED 1063395 12/12(2023 Diana Sancl�ez 99.b7 NEGOTIAI3LE 1003396 12l12/2023 MarianaJimenez 215.00 NEGOT[ABI.E t00339? t2/12I2023 CyntliiaTaylor 36.50 NEGO'I'IAIILE 1003398 12/12/2023 Kobert Stand(ee Jr 1243fi CLEARED 1003344 12/12l2023 EstherNava 109.00 CLEAREI) iW340Q 12/12/2023 HI'sAP 9594 NEGOTIABLE I003401 72112f2023 Abigael Cecii 162 78 NEGOTIABLE 1003402 12112f2023 NicoleBowers 10814 CLEARED I OQ3403 121]2J2023 Charles BilYon 17595 CLEARED I003404 ]2l1212023 Jesse Aooks 247.50 CLEARED ]003405 12(12J2023 JennlferFisher 403_I1 NEGO"CIASLE 1003406 12/12/2023 ValerieHubbard 24232 CLF,ARED 1003407 ]2(1212023 ErnestMieske 1442?CLEARED 1003408 12/12/2023 CameeLong 4543A CLEARED 1003409 12/12/2023 Alyssa Gocge 157.84 CLEARED 1003410 12/12/2023 Heaven Seals 12635 CLPARED 100341 t 12/12/2023 lose Cervantes 233.61 CLEARED IQ03412 12(1212023 QingZhang 46.48 NF,GOTIABLE i W3413 12112/2023 Hunter Payne &1.68 NEGOTIABLE 1003414 12112/2023 Logan Jacobson 184.1 1 NECiOTIABLE t003415 12l1212023 Cassidy Voorhee 177_05 NEG01'IABLE ]00341fi 12/12/2023 Moo�eldConstruction 4t26 CLF,ARF.D 1003417 t2/t212023 RainbowRestorationofRedding 1,37695 CLEARED 1003418 t2/12/2023 ZeisConsCruction 132.63 CLEARED 1003414 I211 212 0 23 Amanda Slagle 144.42 NEGOTIABLE 1003420 12/12l2023 Wesco 4,'710.03 CLEARED 1003421 12/12Y2623 Norcal PresorC 13,385.43 CLEARED I t�03422 12112{2023 St�arrah Dunlap Sawyer,Ina 250.00 CLEARED ]003423 12/12/2023 [-5 Rentals,tnc 3,21214 CLEARED 1003424 12(12/2023 Pacific Coast Polygraph and lnvesYigations,Ina 40Q00 CLEARED 1003425 12112/2023 Cocvel Corporation 7,31734 CLEARED 1003426 12/12f2023 Archer Energy SalutiQns LLC 500.00 CLEARED 1003427 12112/2023 Aspen Enviro�menEal Group 2,781.U0 CLEARED 1003A2& 12l1212Q23 AT&T 1,437.00 CLEARED 1003424 12/12/2023 Crawn Motors 25830 CLEARED 1603430 12112/2623 Depertmen[of7ustice 865.00 CLEARED t003431 12/12/2023 NortliwestPublicPowerAssn 31,350.W CLEARED 1003432 12/12/2023 PG&L^' t52,468.A4 CLEARF.D 1003433 12/12/2023 AT&T &,332.66 CLEAREI) 1(YJ3434 �t 2/12l2023 Bella Vista Water DistricC ]7022 CLFARFD 1OQ3435 12112/2023 Shasta Caunty-Pubiic Works 575,403.61 CLEARED 1003436 12/I2/2023 Shasta County Department of Resource Management 2Q00 CLEARED 1003437 12l12/2023 Monarch Handyman Services 224.33 CLL;ARED 1003438 12/12f2023 Cintas 6,033 OS CLEARED t003439 12/t2/2023 Califc>mia Environmental Protectfon Ageney 7Q03 CLEAREU 1003440 S 2/12l2023 Frantier Energy,Ina 21,41 1.25 CLEAkED 100344t 121t2/2023 State Water Resources Control Boa�d t 14,377.00 CLEARED 1003442 12/t2/2023 EricAartman 4Q29 CLEARED ]003443 12/1212(?23 Chum Creek Cent�er,LLC 5,720.00 CLEARED 1003444 I2/12l20�3 Susanna Sweig 25.00 CLEAffED 1003445 I2/12/2023 Chuck Prudhomme 425.00 CLEARED 1003446 12/12/2023 NaiSaechao 72.07 CLEARED 1003447 12/1212023 Staci McMahon 296.08 CLEARED t003448 12/12/2023 TiffanyBcyant ?44.51 CLEARED 1003449 (2l12/2023 TerzencePirriCano 298.80CLEARED 1003450 12(12l2023 Metanie Sandberg 446.50 NEGOTIAIILE 1003451 1211212023 Natasha Ma� 250.00 NEG6TIABI,E 1003452 12/12/2023 Linda Martinez 64.14 CLEARED 1003A53 12/12I2023 DavidPeetz 31.84 CLEARED ]003434 12Ii212023 F:eithEubanks 499.13 NF,GOTIABLG lt}p3455 t211 212 02 3 O]iverEast 539.96 CLEARED 1003456 12/t2/2023 Sereyna Munoz 393.64 CLEARED 1003457 1211212Q23 Anna Mant�emor 31.40 NEGOTIABI.F, ]003438 12l12/2023 Dawna Alexander II024 CLEARED 1063454 72/12l2023 AnnaRaymond 476.79 CLEARED 1003460 12/I212023 ChrisDudgeon 249.7] CLEARED 1003461 1211212023 MattCl�a�n t93.93 NEf'rOTIABLE 10034b2 ]2;t2/2023 ConnieJones (,453.48 VOIDED 1003463 12/13/2023 MiehaelEf)eedon 25Q00 CLEARED 1003464 12/13/2023 Ryan J Ellis 67b.50 CLEARED 1003q65 12/1312023 Emest.�i Newsame 399.44 CLEARED 100346fi 12/l3l2023 Julie A Cmmmett 135.00 CLEARLD 1003467 12113/2023 Mieflet(e L Yocom 351 84 CLEARf?D 100346& 12l13/2023 Anthony E Villarreal 40Q90 CLEAREll 1003469 t 2/1312023 Chnstophar L Bryant 231.66 CLEARED 100347D 1 211 3/2 0 23 Randy S Sandifer iS.Ofl CLL"^ARED 1003471 121]3{2023 Ryan P Shaeffer 421.85 CLEARED 1003472 12113/2023 Travis C WilGams 1,377.00 CLEARED 1003473 12113f2023 William H Edd[ns 246.00 CI,EARED 1003474 12/t312023 Joseph B Gibbs 246.00 CLEARED 1003475 12{13(2023 Keith A Lopez 40QO9 CLEARED 1003476 12113I2023 Caeton M Roche 676.50 CLEARED 1003477 12113l2023 Christopl�er G Smyrnos 400.00 CLEARF.D 1003478 ]2/13J2023 Bailey C ddell 7Q00 CLE.4RED 1003479 12/t312023 JosefM Link 400.00 CLEARED 1003450 12/1312023 Jordan D Rossow 365.00 CLEARED 7 003481 1211312023 Michaet P Suber 333.78 CLEARED ]003482 12/1312023 Richard W Coulter 54.12 CLF.ARED 1003483 12/13/2023 Conrad D Tona 105.00 CLEARED 1003484 IZ/14I2023 A-1 CraneService 500.00 CLEARED 1003485 12/14/2023 Thomas Mann 348_A9 CLEARED 1003486 12{14/2023 WilgusFireControl,Inc 212.IS CLEARED l OG3487 12/14(2023 Major Alann Inc I80.00 Ci,EARED 1003488 12J14/2023 Wesco 779,A5Q.81 CLEAREU 10034$9 12l1412023 Sharrah Dunlap Sawycr,Inc. 625.00 CLEARF:D ]003A90 12(tA/2023 O'Rei(IyAutoParts 5,ZQ4.44 CLEARED 1003491 12/14/2023 J.F.SPiea CanstmcYfoq Ina 14A_SJ CLF,ARFD 1003492 12114Y2023 AllstarFireEquipment 11,170.47 CLEARED 1003493 12/14/2023 Mt Shasta Spring Water Company tnc ?50_85 CLEARF,D I(Y03444 12/14l2023 A11en,Glaessner,Hazelwood Werth,LLP 72.00 CLEARHD 1003495 12/1412023 Caneral Pacific,Inc 6,649.50 CI,EARED 1003496 12(14/2023 KubWater Resources,Inc. 19,175.72 CLEARED SOQ3497 ]2/t4/2023 I-SRentats,Inc 16,842_95 CLEARED 1003498 121L412023 CorvelCorporation 890.00CLEARED ]003499 12114/20?3 CED Redding 2'77_24 CLF,ARED ]003500 12lIAI2023 r1-I SmogandRepairCenter 3525 CLEARED 100356t 12114l2023 Airgas I,124.14 CLEARED 1003502 t2114/2023 AlsSawShop 2,195.43 NEGO"CIABLF. ]003503 t2/14/2023 American Reseue Ins[ifute Ine. 4,OQ0_00 CL,EARED 1003504 ]2/t412023 BatterySystemsInc. 545.43 CLEARED 1003505 1211412Q23 BesC Way Upholstery 275_00 CI.EARED 1003506 t21t4(2023 BioforeetechCorporation 836,37626 CLI:ARED 1003507 12/t412023 C&A Rubber SCan�ps&Signs 26.81 CLEARFD 1603508 121t412023 CATowingIno. 1,21620 CLEARED 1003569 12/t412023 Caliber Of£iae FumSture LI,C 2,157.06 CLEARED t003510 12114/2023 Camellia Valley Supply 7,330.48 CLEAKED 100351 I 12/l4/2023 Carols I.ock&Key 12.77 CLEARED 1603512 t2/1412623 Crown Motors 8,457.83 CLEAREt3 1003513 12I74/2023 CulliganofChica 240.00 CLEARED l003514 (�{14I2023 UobbsPeterbilC 1,46090 CI,EARED 1003515 12(1412023 Down Range Indoor Training Center 87336 CL�ARED 1003516 t211412023 L�mergency Vehicle t7u�tting Co LLC 1,924.43 CLEARF,D 10035 t 7 12114l2023 Enterprise Auto Parts 42932 CLEARGD 1003518 12II4/2023 EOA,Inc. 1,71327 CLEARED 10035 t 9 t 2/I Al2023 Equifax Credit Info Svc LLC 25.00 CLEARED 100352t7 12114I2023 Fast�enat Company 44.63 CLEARED 1003521 12/14l2023 Federal Express 369_I8 CLEARED 1003522 12/t4/2023 Gerlinger Steel&Supply 971.67 CLEARED 1003523 I 2/14/2023 Giles Lock&Security Systems Inc. 4826 CI,EARED 1603524 12/1412023 Greater Redding Chamber of Commeroe 83,33333 CL�ARED t003525 12(14/2p23 Int�us[riai Welding 15939 CLEARED 1003526 12/14l2023 IntersCate Oil Company l,&96.44 CLEARED 1 W3527 l2/14l2623 JKH Door Service Company 885.05 CI.EARED 1003528 t2I1412023 Lan�uage Line ServSces 33.84 CLGARED t Q03529 12l1412023 Liddall ConsYmction Suppiy 159.55 CLEAREll ]003530 12(]4l2023 Maire&Deedoq A Law Corporation 4,227.45 CLEARED 1 Q03531 12/14/2023 MeGhee and Associates 5 t 2.50 CLEARED 1003532 12/14/2023 Mendes Supply Company Inc. 551.31 CLEARED 1 Q03533 12/14/2023 Nor Cal Rentats and Sales Ina 60.80 CLF,ARED 1003534 12114/2023 North Valley Distributing 1,733.59 CLEARED 1003535 (2/14/2Q23 Northstate Recycling 363.70 Ci.EARED 1003536 t2l1412023 OnesourceSupplySotutionsLLC 20,320.t4 CLIiARED 1003537 12/1412023 Pace Matytioal Services LLG 1,369.40 CI.EAR[;D 1003533 I2/14/2023 Pace Engineering Inc. 6,845.00 CLEARF,D 1003534 12/14/2023 Peterson Tractoc Co 3,SSQ95 CLEARED 1003540 12/14/2Q23 Platinum Auto Glass 40631 CLEARF,D I003541 12/14/2023 Quality Saw and Mower 457.69 CLGARED t003542 12/14/2023 Redding Record Searehtight 395.50 NEGOTIABLE l Ot335A3 12114/2023 Riverview InCernational Tmcks,LLC 'T26.40 CLEARED 1003544 12/14/2023 SharpsSolutions 85.00 CI.,EARED t003543 12/14/2023 ShasYaCounry 7,5?2.58 CLEARED � 1003546 12/14(2023 Shasta Weldin,ys+Supply Ina 683.87 CLEARED ]003547 12114/2023 Statewide Traffic Safety and Signs 16,904.20 CLEARED 1003548 ]2/t4l2023 EurofmsTesroil 2Q4.53 CLPARED l003549 12/14/2023 Twin ViewTowing 637.50 CLEAR}:D t003550 12It4/2023 UniYedParcelService 26'72l CLEAR@D 1Q0335] 12114/2023 WeichEntecprisesIna 892.16 CLPARED 1003552 IZ/tA/2023 Califomia Safety Com}�any,Inc. 135.00 CLHAREll 1003553 12/14/2023 AXNER F,XCAVAITNG,INC. 195,73 CLF,ARED 1003554 12t74/2023 Grainger4VWlnc_ 2,139.53 CLEARED 1003555 12J14/2023 Remedy L"^ngineering,Inc. 2,550.00 CLEARF,L� 1003556 12/14l2623 MirchelL IntemaCionat I,250.00 CLEARED 1003557 12/1412023 ACID 7,5�258 NBGOTIABLE I003558 12I1412023 Loomis 2,21526 CLEARED 1003559 12/1Al2023 PlattE(ectricSupply 17J1 CLEAREU )0035b0 12114YL023 Ross Fn�i�eerin}�CorporaCion 9,63437 CLEARF.D (003561 l2l14/2023 AT&'I' ]2.85 CLEAI2ED 10035b2 t2/l4/2023 Tehania Tire Serviee Inc ]4,897.84 CI,EARF,I) 1003563 I2114I2023 Captu�e Technologies,Ine. 9,645.00 CLEARED t0035b0. t2/14l2023 ComerCommunications 2,074_93 CLEA{tFD 1003565 12l14l2023 Ed Staub&SQns Petroleum,Inc. 18,]94.31 CLEARED ]0035bfi 12/14/2023 Gordon Tcuck Centers,Ine 5,845_92 CLEARED 1003567 12/1412023 PapeKenwotth t8Q506.69 CLEARED 1003568 12l1412023 Ed Stau6 R Sons Petroteum,Ine. 45,3]8.1] CLEARFD 1003569 72114l2023 ReddingGolfCar,Ina 29,167J1 CLEARED 1003570 12l1A/2023 Sunland Analyticat Lab,Inc. 642_09 CLEARED 1003571 12/1412023 Ariella Stagner 93.00 CLEARED 1003572 t2{14/2023 State Water Resources Control Board 3,57b_00 CI.EARED 1063573 12/t4(2023 GaryMeadows 336.43 CLEARED 1003574 12/14(2023 Northwest Homes t,531.60 CLEARED 1003575 121t412023 E;dwazd Cardoza '774.72 NEOOTIABI,E ]0035?6 1211912023 RecyclingIndustries 17,82492 CLBARED 1003577 1217�3/2023 ConnieSmith 422b7 CLEARED 1003578 12/19{2023 Stephens Electrical,Ine 11,422_73 C:L&ARED 1003579 12119/2023 Sharrah Dunlap Sauryer,Ioc. 2�0.60 CLEARED 1403580 12(1912023 Geosycitee Consultants,Ine. 304_ll CLEARED 1003581 12/19l2023 American Restore,[nc. 14,465.00 CLGARED t 003582 ]211 912 0 2 3 Castie Tire Disposai LLC 7,t 15.23 CLF,ARF,D 1003583 ]211912023 CGT Tectu�.ical Serviees Ina. 1,35025 CLEAR�D 1003584 t2/19/2023 Concentra Medical Centers 208.SQ CLEARED i D03585 12(I 9/2023 Deere&Com�any � 3Q t 5G_10 CLEAKEU 160358G 12(19/2023 Sinclair Television of Califomia 8,030.00 CLEARED 1003587 12/19/2023 Stewart Engineering Inc. 119,4fi556 CLEAAED 1003588 I2119/2023 VSS International,Inc. 18Q0273b CLEARIiD 1003584 12/19/2023 U.S Postal Service I 1,274_66 CLEAR,FD 1003540 ]2119/2023 8ella Vista Water Distriet &,24Z10 CLEARED t003591 12/14l2023 CityofAndecson 1,572.58 CLEARED 1003592 12f i 912(�23 Clear Creek Camm Serv District 7,572.58 CLEARED 1063593 12I1912023 Daniel Smetak 282.90 CLEAR,ED 1003594 121I412�23 Mission Linen&Uniform 5,089.87 CLFARED 1003595 12/]9l2023 Fd Staub&Sons Petroleum,Inc- 149,910_98 CLEARED 1003596 12121f2023 HEAP 234.43 CLF.ARED IOQ354'T 12/2112023 Carol Hess 197.84 CLEARED ]003548 12/2ll2623 Joseph Baudizzon 6923 CLF.ARED ]OfJ3599 12l21(2023 DustfnPl�i(lips 69.68 CLEARED 1Op3660 12121f2023 OzetlaMitchell 23223 CI.EARED 1003601 12(2tl2023 IaredHebert 15736 CLI:ARED 1603b02 12/21l2023 Kristy Ferguson 508.44 CLEARED 1003603 ]2/21{2023 IoeSiciliani 108.91 CLHARED 1003604 12/2112023 Kaytlin'PosCe 85.91 CLEARED ]OG3605 12/2112023 MichaelHenderson 116J8 NEGOTIABLE 1003506 IF/21/2023 IrelandElwell 17951 NEGOTIABLE 1003607 t212 1 120 2 3 Wilgus Fire Control,Inc 173.04 CLEARED 1003608 12(2ll2023 Wilgus F'ire Contro(,Inc 2,725.42 CLEARED 1003609 12l21/2023 'Pehama Tire Serviee Inc 18,593.67 CLEARED ]003610 12/2112023 Lee's Motorcycles Ine_ 1,304.00 CLEAREU 14036t 1 l2(2112023 Fd Staub&Sons Petroleum,Inc. 252,359.82 CLEARED 1003612 - 12J21/2023 EDM InCemational 7,877.50 CI,EARF,D I OQ3613 12/21/2023 Stace Water Resources Control Board 28,370.Of�CLEARED 1003614 12/21l2023 Ron UCviok 419.86 CLEARED ]003615 1212ll2023 O'Reilly Auto Parts 1,865.03 CLEARED 100361 fi 12121l2023 7 F.Shea ConstrucCion,Inc. 4,659.45 CLEARED 1003617 12l21J2023 Charter Communications Operating,LLC 12,ll 4.60 CLF.ARED 1003618 12/2112023 Loucks Landscape Supply 3,30437 CLL•'ARF,D 1003619 t 2121l2023 Aceess Infocmation Management Corporation 149.80 CLEARED 1003620 12121l2023 PaciSc Eeprisk,Inc 9,03592 CLEAREll t603621 12121/2023 BayAlaan 1,249Q0 CLEARED 1003622 IZ12112G23 CADRedding 163.43 CLEAREU t003623 12/2U2023 A-1 Smog and Repair Center 5025 CLEARED 1003624 12(21J2023 Airgas 6,294.70 CLEARED 1003625 12f21/2023 Als Saw Shop 4,428.71 CLEARED 1003626 12YZ�1J2023 BaCtery Systems Inc. 59533 C'LEARED 1003627 12I2 U2023 C&A Rubber Stamps&Signs 104.84 CLEARF.,D 1603628 12121I2023 Cametlia Valley Supply 192,61 CL.EARED 1003629 1212t12(�23 Carols I,ock&Key 50.00 CLEARED 76(�3630 t212 1 12 02 3 CatCtemens RestauranC 50_00 CLEARED 1003631 12I21I2023 CDW Ciovemment Ine. 19231.79 CLEARED 1003632 12{2112023 Coffman AssociatesInc. 11,000.00 CLEARED 1603b33 12/21/2023 Crown Motors 1,473.4A CLEARED I OQ3634 12121l2023 Bc�bbs PeCerbilC 5,29534 CLEARED 1003635 12{2 U2023 ElevaYor Technolo�y Inc_ 24(I.60 CLEAFtip ifl03b36 12121!2023 Emergeney Vehicle Outfitting Co LLC IOO.QO CLEARED 1003637 1�121/2023 Enterprise Auto Parts 4,384.18 CLEAftED 1003638 1212t{2023 Environmental Permitting Specialist 7,700.00 CLEARED 1(�63639 12/2U2023 Faithworks Cammunity Coalition[nc 7,825.00 CLEARED 1003b40 1212U2623 Fastenat Company St.34 NEGOT'IAf3LE 1003641 12/21/2023 FederalExpress 38.60 CLEARED 1003642 1212ll2023 Fleet Pride 2,563.52 CLEAREU 1003643 12/21/2023 Free Fire Media lna SOO.OQ CLEARED 1(M33b44 12/21/2023 Gerlinger SYeel&Supply 2,768.&3 CLEARED 7 003645 12/21/2023 GLS(Formerly GSO) 9 62 CLEARED t003fi4b 12/21/2023 Industria(ScientificCorp 1Q312.01 CLEARED 1003647 12{2 U2023 [nterstate Oit Company 8961 R CLEARED 1003648 12/21(2023 Iron MounYain Reoords Management 559.t0 CLEARED 1003649 1212112023 Liddell Coostruction Suppty 246.56 CLEARED 1003650 12/21l2023 Lumberjacks l43 4b CLEAREll 7 003651 12(21l2023 Mendes Supp(y Company Ino. 872.23 CLEARED 1003fi52 12/2112023 North Va11ey Distributing 2Q833]3 C:Z,EAREL) 1003653 12l21/2023 Qne Source Distributors LLC 25.08 CLEARED 1003654 IZ(2U2023 Pace Anatytical Servioes LLC 865_00 CI.F.ARED 1003G55 t 2/21l2023 Pace ingineering Inc. 4,336.50 CLEARED 160365b 12/2 t/2023 Peterson Tractor Co 6,09Q.01 CI,EARF,D 1 W3657 12/2U2023 Redding Record Searchlight 366.05 NEGO'PIASLE 1003658 12I2tl2023 Shasta Welding Supply Ino. 307.86 CLEARF.D 1003659 12/2l/2023 Statewide 1'raffic Safety and Signs 17132 CLEAREU 1003664 12/21l2023 St�e�rhens Media Group 500.00 CLEARED 1093661 12121f2423 Stimpel Wiebelhaus Associates 746_67 CLEARED ]003�i62 12121{2Q23 `CKGlevafor 3,294.00 CLEARED 1003bfi3 12(2]/2023 Twin View`I'owing 255.00 CLEARF.D 1003664 IJ2((2023 World Oi(Environmenta]Serviees 145.40 CLEARL^"D 1003665 12/21/2023 DURA CRANL,INC. 9,06L20 CLEARF,D 1003666 1212 t Y2023 Turbine Teehnoto�y Services Corp. 1,560.00 CLEAREU t003b67 1212112023 AXNER EXCAVATING,INC. 1,760.49 CLEARED IG03668 t2/21/2023 Grainger WW Ina 3,157_00 CLEARED ]003669 12(21/2023 Kesutts Radiq LLC 853.00 CLEARED 1603670 12121/2023 AT&T SQ732 CLEAREU ]003611 12121/2023 Gnoven Truck Body&Equipment 14,404.42 CLEARED 1003672 1212]/2023 Cintas 291 70 CI.EARED 1003673 12/21(2023 ACCO E�gineered Systems 2Q602.06 CLEARED 1003fi74 12/2ll2023 Platt Electric Supply 650.33 Ci,EARED 1003675 12/26/2623 Sunland Ar�alytical Lab,Ina 642.00 NEGOTIABi,F 1003676 12726/2023 Gary Meadows 6.69 CLEARED 1003677 12126(2023 Shasta Library Faundarion 1,500.00 NEGOTIABLF, 1003fi78 12/26/2023 Bazzy and Joann Tippia 443.91 CI,EARED t 0036�9 12126f2023 Lnerguy Permits� ]36.89 CLPARED 1003680 12/26/2023 Abaous Co�st�mctioq Inc. 136,016.G1 CI.EARED 1003681 12/26(2023 C'ieosyntec CQnsultants,Inc. 7,197.16 CLEARED 1003682 t2f26/2023 Iviunay Plumbing and Fire 45,168.99 CLEARED 1 Q03683 12I26I2023 After Five Magazine 315.00 CLEAREI) 10036&4 t2/26l2023 Big Time Pest Control 3,695.00 CI.F.ARED I OQ3685 12/26/2023 Callber Office PumiTuce LLC 1,239.83 CLEARF,D 1003686 12126/2023 Howard IndusYries Inc. 9,18b_OS CLEARED t003687 12(26l2023 Liddetl Construccion Supply 508.79 CLEARF.D 1003688 12/26/2023 Mainsaver SoRware b,700.00 CLEARED 1003689 12(2612423 6nesourae Supply Solutions LLC 51,395.(�9 CLEARED 1003fi90 12126/2023 Pu(se thgent Care Center 2,269.50 CI.�ARED 1063691 12/26/2023 Sinelair Television of Catifomia 3,030.00 CLEARED 1003692 l2/2b/2023 Stewart Engineering Inc. 19,15790 CLEARED tOQ3693 12/26/2023 PG&E 41,263_33 CLEARED 1003b94 12126/2023 VSS Infernational,Inc. 108,220,G4 CLEARED I603695 I Zl2612023 Northem Valley Catholic Social Service,Ina 2,874.44 CLEARED 1003696 12(26I2023 WSC Solar&Roofing t 71.53 C:LEARC-D 1003697 12(26/2023 Redding Tpurism Marketing Group 118,601.96 CLEARED 1003698 12/26l2023 CliftonLarsonAllen LLP 14,925.00 CLEARF,D 1003649 1212b12023 AT&T 1Z13 CL.EARED 1003700 12/2b12023 USMRELLC 2,100_00 CLEARED 1003701 t2126/2023 Aaran Hoilemon 1,859.19 CLEARED 1003702 12/26/2023 Sridget Landis 62.75 CLEARED 1903703 12/2612023 Gordon Truck Centers,Inc 1,681_87 CLEARED ]003704 IZl26/2Q23 AChens Technica(Specialists Inc. 164.58 CLEARED ]003705 12/2812023 RecyclingIndustries iQ13(�.6&CLEARED 1003706 12/28/2023 ChristopherLBryant -160.82 VOIDEL) 1003706 72/28/2023 ChrisCopher L Bryant 160.82 VOIDED 1003707 12/28/2023 WBgus Fire Control,Inc 68Z81 CL�AttEll 100370$ t2128(2023 Wesco 50,344_82 CLEARFD 1003709 12l28/2023 PAPE MACHINERY I67.05 CLEA[tL:D 10037I0 12/28(2023 Norcal Presort 25,63252 CLEARED 1003"71 1 12128/2023 O'Reilly Auto Parts 1,563.01 CLEARED 1003712 12/2812023 S.F_Slica Construction,Inc. i,268_62 CLEARED 1003713 12/28/2023 i,it�rary Systems&Services LLC 351,t0537 CLEAItED 1003714 12/Z$I2023 Allen,Gtaessner,Hazelwaod Werth,LLP 451_00 CLEARED 1Q037t5 12/28I2023 Loucks Landscape Suppty 3,b21.83 CLEAR6D ]003716 12l24l2023 PeerlessBuildu�Mai�tenance,Ina 1�,1&8.06CLEARED 1003717 12/2812Q23 CED Redding 1,461.$4 CLfiARED 1003718 ]2128l2023 KIXE-TVChannel9 83334 CI.F.ARED IQ03719 12/28{2023 Advanced Chemica(Transport,Inc. 7,72825 CLEARED 1003720 12/2Sl2023 Aerial and Crane Experts Ina 1,70429 CLEARED 1Ot73721 12128/2023 Airgas 443.45 CLEARED 1003722 t 2/28(2023 I3atYery Systems Ina 2,4 S 525 CLEARED 1003723 12128/2023 BDI-M&S Redding 1,264.86 CLEARED 1603�24 1212812023 C&A Rubl�erStamps&Signs 14�48 Ci,EARED 1003725 12/2&/2023 CATowingInc. 2,Qb2.50 CLEARED t003726 L2/28t2023 Camellia Valley Supply 6,243.06 CLEARED ]003727 12I2812023 Campora ],19125 CL6ARED 1003'T28 12/28/2623 CaroLs Lock&Key 191.76 CLEARED 1403729 12128/2Q23 CGI Teclmical Services Ina 788_30 CLEAREI� 1003730 12/28/2023 Crown MoCors 9,61138 CLEARED 100373] 12l28(2023 Uepartment of 7ustice 1,75390 CLEAREU 1003732 12/28/2023 Dobbs Peterbilt $391.84 CLEARED 7003733 12/2812023 Enloe Medicat Center 6&5.00 CLEARED 1003735 ]2l28/2D23 Enterprise Auto Parts -6,459.41 VOIllEU 1003735 1212812623 Enterprise Auto ParCs 6,459.41 VOiDED 1003736 12l2812023 FastenalCompany 1,OSO,Ot CI.EARED ]003739 12/28/2023 FederaLEx�ress 197.63 CLEARGD 1003733 12l28l2023 Eleet Pride 4,889.58 CI,EARED 1003739 t2/28/2023 Gerlinger Stee(&Supply I 1,236.58 CLEARED l OQ3740 12l2812023 Giles Lock&Seourity Systems Ine. 20527 CS.F.ARED 1003741 12l2812023 GIS(Fom�erly GSO) 9.b2 CLEARED 1603742 12l2812Q23 E{ansen Pressure Washer and 187.69 CLEARED t003743 I?/2812023 [ndustrial Welding 1,9t441 CLEARHD 1003744 12/28l2023 Interstate Oil Company &,601,51 CLEARED 1003745 12/28/2023 Christopher G Kukras 810.00 CLEARED 1003746 12I2812023 Liddell Constniction Supp(y 148.71 CLEARED 1003747 12/28(2023 Mainsaver Software 19,900.00 CLEARED � ]003748 12128f2023 Mafre&Beedon,A Law Corporation 18,81250 CLEARED 1003?44 t2128/2023 Mendes Supply Company Ina 3,427_20 CLEARFiD 1003750 12/28/2023 Moirfson Structures Inc. � &,383.(�3 CLEAREI� 1(�03751 12/28/2023 MotorolaSoluCionsInc. 3,10928 CLEARED 1003752 (2(28/2023 Nicolet GlassIna 45352 CLEARED 1003753 12/2812023 Nor-Cal Rewindiog Inc. ],804.00 CLEARED 1003154 12I28{2023 Nortli Valtey DisCcibuting 54,7Q9.96 CLEARED 1003755 t2(28/2023 NoRhstate Recyeling 1,444.62 CLEARED 1003756 12l28/2023 Onesource Suppiy Solutions LLC 16,97L 16 CLEARED ]003757 12/28/2023 Pace AnalyCical Services LLC 6,30190 CLEARED 1003758 12128I2Q23 Peterson Tractor Co 21,35524 CLEARED 1003159 i2/28/2023 1'latinum Auto Glass 1,094.67 CLBARF,D 1003760 12128/2023 Power Draulics Ina 825.94 CLEARfiD 1003761 12/2812023 Premier Qil Change and Car Wash 734.61 CLEARED 1003762 12128l2023 Pulse lir�ent Care Center 50.00 CI EARED 1003763 t2(28(2023 Redding Record Searchlight 42.G0 NEUOTIABLE 10037b4 12/2812023 Riverview International Truoks,LLC 18022 CLEARED 1Q63765 12/28/2023 Joseph Rodala's Debt Consulting 10(�.00 CLEARP,D 100376b 1 212 8/202 3 Shasta Regional Medical Center 1,140.00 CLEARED 10037b7 12J28l2023 Shasta Wefding Supply Inc. 1,922.50 CLEARED 1003768 72/28/2023 9tatewide Traffic Safery and Signs 1,202.66 CLFARED 1003769 12(28/2023 STB Eleetrieal Test I;quip In 2,G62.17 NEGOTIABLE 1003770 t2/28(2023 StimpelWiebelha.usAsso¢iates 21G.8b CLEARED 1003771 12(2812023 Twin View Towing 982.56 CLEARED 1003772 12128l2023 United Parcel Service 56.43 CLEARED 1003773 12(2812023 United RentaLs 6033 CLEAItED 100377a 72/28/2023 We(chEnterpr[sesIne. A,54432 CLEARED I(}03775 12/28/2023 Westem Renewable Energy Generation 219 41 CLEARED 1003776 t2/2 812 0 2 3 World Oit Lnvtroomental Services A,93Q00 CLEAREU 1003777 1212&f2023 Narth Srate Parent 645A0 CLEARED t003778 ]2128/2023 AXNEREXCAVATING,INC. 3,138.57 CLEARED 1003774 12/28/2023 7acob Provencia 63276 CLEARED 1003780 12/2812023 Outdoor Creations Inc 1,426.43 CLEARED 100378t ]2J28/2023 Grainger WW Inc. 3,006.89 CS,EARED if303782 12128I2023 Scott Halsey's Ken}�o Karate 75.00 CLEARED 1003783 12128(2023 Inland Business Systems 1,167.?2 CLF.ARED ]003784 1212&/2023 $umey Water DisYrict 5437 CLEARED 1003785 12/2812Q23 MiYchall Intemational 7.50 CL,EARED 1003786 12/28/2023 City of Anderson 40.19 CLEARED 1003787 12{28(2023 Tyler Technologies 65,774.78 CLEARED I003788 12128(2023 Redding Pedorming Arts Center 6Q6.00 CLEARED 1003789 12/28/2023 Cintas 1429 CLE,ARHD 1003790 12128/2023 Sheila Fiurst 64.64 CLEARGD 1003791 12/28(2023 Conrad Forest Psoducts Co.Ina 57,31838 CLEARED 1003792 1�128(2023 Nolanfsuiducci 4,200.00 CLE,�RGD 1Q03793 t2t28(2023 City of Shasta Lake Municipal UtfliCies 1,J57_67 CLF,ARED 1003794 ]2128(2023 ChristopherStauR 5,400.00 VQIDED 1003795 12f28l2023 Block 1 Land Acquisition Com�any,LLC 3,450.00 CLF.ARED 1003"796 12/28(2023 VertexOne 70,61416 NEGOT[ABLF, 1003797 12/28/2023 Platt'Electric Supp(y 8,47626 CLF.ARF,D t003748 12/28/2023 Tehama Tire Service Ine 23,516.82 CLBARED 1043799 12{28/2023 NewGen Strategies&Sotueions 1,02750 CLEARF.D 1003800 12f28l2023 I�Ioney Do's by George Knight 2fi0_00 CLEARED 1003801 12l28/2023 USMHE LLC 4,200.00 CLEARED 10038Q2 IZ(2$(2023 I�ailsafeTesC[ngI.LC 7,04'720 CL�ARED 1003&03 12/28/2023 Tel(y Vinci 1 Permit Puller 10539 CLEARED IOG380A t2I28/2023 University o1' Texas at Artington-Divislon far Ent�erprise 4,50Q00 CLEARED tOd3805 12/28/2023 Gordon Truck Centers,Inc 2,5$6.61 CLEARED 1003806 12128(2023 StateofCaiifomia-Dept_ofIndustdaLRe(ations 225,OOCLEAREn L003807 12128l2Q23 Ed Staub&Sons Petraleum,Ioc. 71,653.86 CLEARED t 003P08 12128l2023 NAGF-NoRh American Generator Fomm 500.00 CLEARED ]003809 12/28f2023 Redflex Traffic Systems(California)dba Verra Mobiliry 35,000.00 CI.EARED 1003810 12/28/2023 Sports Facilities Companies LLC 29,250.Od NflGOTIABLE 100381 I 12l2812023 Matming&Kass,Ellrpd,Ramirez,Trester LLP i 1,01891 CLEARED IOp3812 12f2812023 State WaterResouraes Cantrol Soard 1,8L8.00 CLEARED I Q03813 12I28J2023 San Bernardino Regional Emergency'IYainin�CenCer 5,900.00 CLF,AItED 1003814 12{28l2023 Locality Media lnc. 63,444.94 CLEARED I OQ3815 12/28f2023 FM Quailiry Roofing 300.93 CLEARED 1003816 IZ(2812p23 Self-He(p Home Improvement Pmject 97.13 CLEARBD 1003817 l2/28l2023 PemiitServioes 222.65 CLEARED 1003818 12128l2023 Sunrise Roofing 205.$3 CLEARED 1003519 12/28/2023 TugwellRoofing 384.45 NEGOTIA$LE 1003820 12(28/2023 Shasta County Weights&Measures 1,628.80 CLEARED 1003821 l2{28/2023 Resources for Rural Community Devetopment, Inc dba 53,942.84 CLEARED 1003822 12/28l2p23 C:ity of Redding 3,500.00 CLEARL`D 1003823 12/28/2023 Encerprisc Auco Parts 3,02194 CLEAREI> 1003824 12l2812023 Enterprise Auto Parts 3,07717 CLEARED ]003825 12/29/2023 Ed Staub&Sons Petroleum,Ine. 301,54027 CLEARED Check Total: 1,947,504.47 Paid By:Credit Card Refund ���".;'i"�j5nei�tk�(uir�9er;,.. � ^�.;'��''�apmiyrtllute�°:�:� ':�;;;, :':;..��::��upptierT�'�tme .,'''�, �-:-�:<, .;w.:� ::`.���;�xAmau+rs� ", " `�„';:�;,:.�, Statns- " `' 80060221 IZI04f2023 LoganGcay � 93.00 CLF,AREI) �� 80000222 12/04/2023 Amy Fo�rest 177.17 NECiQTIABLE 80060223 12/04/2023 Sori A Lumgair 1,179.tb NEGOT[ABLE 80(100224 12145t2023 Nichole Self 25.00 CLEARF.D &0000225 t 2/07/2023 Mattie BomhoR 115.03 NEGO"CIABLE 84000226 ]210712023 NaCalie Ferris 320J1 NEGOTIABLE 80000227 12/66(2023 Ryan Dye 100.00 CLEARED 8000022A 12/06/2023 Marissa Bailey 93.00 CLEAREU 8(?000229 12106/2023 Abigail Peterson 350.00 CLEARED 80000230 12l06/2023 Niehole t3aser 78 00 CLEARBD 80000231 t2/Q612023 LaniNelson 93.00CLF,ARED 80000232 12I06/2023 Josette Sienkowski I5.00 CLPARF,D 80000233 I2106/2023 Matt Tate 100.00 CLEARED 80000234 12J06/2023 Edralin Daniel F3ehmer 65.00 CLF,ARED 80060235 ]2l06l2023 SummerRyan 128.{}0 CLEARED 800Q9236 12/Ob/2023 Farl Fisk 25,221.04 NEGOTIASLE 84000237 12/11f2023 KatyRisling ]00.60 CLEARED 80000238 12/ll/2023 Nurina Tonkin 100.00 CLEARED 80000234 F2!]](2023 Nolan Brown 24320 NEfiOTIABLE 80060240 ]21ll(2023 KevinStemple 100.OQCLEAREiD 80000241 12/t Il2023 Amber Spicer 100,00 CLEARED 80000242 12I11I2023 Kimberly Wood 100.00 CLGARED 80000243 12/]1l2023 Alex Houston t00.00 CLF.ARED 80000244 12/14/2023 Dyana Forsht 100.00 CLEARED 80060245 ]2/l4(2023 RachelBarclay 58.00CLEARED 80000246 12I14/2023 Ienny McCormick 93.00 C.LEARED 80000247 1211412023 Deja Chapman 100.00 CLEARED 8000024fi 12J14/2023 Johnathan Cnegario 78.00 CLEARED 80000249 72Jt4/2023 Sen Sehaefer 200.00 CLEARED 80000250 12/14/2023 Holly Simone 100.00 CLEARED SQdQ4251 12(14l2(Y23 Erfn BarnharC 1OQ00 CLEARED 80000252 12114/2023 Chanel Kincaid 410.00 CLEARED &OG00253 12/t4/2023 Ashley Edenburn 85.00 CLEARED 80000254 12/20/2023 NancyFluhrer 153.45 NEGOTIA$LE 86000255 72/20/2023 IsaacRegenbarth 42428 NEGQTIASLE Gedit Card Refund Total: 3q95A.64 Paid By:Electronic �Y.symaAeNnmbe�r`„� �"aymerit�iate =. Su�#pdie�t�T�isn�'� �;'"-"Ama�xiat;�`��. �:�a'tatns v., , . < .<.,., 40600829 tZ7Q3l2023 L7HD Tna. � �;39 895.$3 OCi6ARED 40600&30 12/03/2023 Toter LLC 21,866.83 CLEARED 40000831 12/03I2023 Swlftty,Inc, 16,603.00 CLEARED 40000832 12163/2023 MuniServioes 4,490.97 CLEARED 40000833 12l0412023 CorvelCorporaCion 11,43L51 CI.EARED 40000834 12/01/2023 North StaCe Securicy,Ioc. 1,955.00 CLEARED 44f700835 12J0112023 Joe A_Gonsalves&Son 3,OQ0.00 CLHARF.D 40000836 12/01/2023 Atlas Copco Compressors 6,865.01 CLEARED 400(70837 12/0112023 Lindsay Kel(ey A80A0 CLEARED 40000839 I2/05/2023 Kathy Estes Berton Reading Tutor 160.00 CLEARED A0000$40 12lOSl2023 Radian Generation LLC 124.00 CLEARED 4(H3�6841 12/05l2023 T1C and Assooiates,Inc. 7,063_00 CLEARED 4Q000842 12/0512023 Dokken Engineering 46,750.00 CLEARED 40(}00843 1210512023 Seats from the Core Drum School 3�G QO CLEARED 40000844 t2/05l2023 [ce U.S.Otc Commodfry Markets LLC 4,500.00 CLHARED 40000845 12(0512023 SNL Graup Inc. 13,774.54 CLEARED 44040846 12/OS/2023 YI-S-R Energy Authority 901,095.p0 CLEAI2EU 40000847 12i05/'1023 Margaret Murray 30�.00 CLEARF,D 40000848 12/OSl2023 Nancy Curcan 900_OQ CLEARED 4000(?844 12/0512023 Celestlne McAllister 1,200.00 CLEAREB 40000&50 12/0512023 Redding F'irefighters Assoc. 3,674.94 CLEARED 400G0851 I2105l2(�23 Redding Peace Officers Assooiation 3,694.40 CLEARED 40000852 ]2/0512023 Qpen Access Teclutology Intemational 3,045.38 CLEARED 4(�00853 12/05/2023 CWEA NSVS 510.00 CLEARF,D 40000854 12/06YZ023 fraviton Consulting Services,Inc. 61,577.39 CLEAfYED 40000855 12/0612023 Haven Humane Society,Ino. 187JU CLEARED 40000856 12l06/2023 North State Security,Ina 6,448.00 CLEARED 40000857 12166/2023 ElecYric&Gas Industdes Association(EGIA) 5,346.00 CLEARED 40000858 12/06l2023 CrosspoEnT General�,ngineecing 30,539.08 CLEARED 40000859 12/06/2023 I�aneuilInc. 86,110.57 CLEARED 40000860 ]2/0612023 George HSlls Company,Ina 13,26 L2S CLEARED 4000086] 12(06/2023 Thomas Cervania l,040.00 CLEARED 40000$b2 12/p6/2023 Verizon Wiretess 186.02 GLEARED 40000863 12I0612023 Christina Frandsen 180.00 CLEARED 400W864 1210�/2fl23 WCP SOLUTIONS 30128 CLEARED 400p0865 12/0'712023 Tul(is,Inc. � A,04639 CLEAREiD 4t�000866 12/07/2023 Bright's Engraving and Trophy LI.0 18.50 CLEARF,D AOOOOS67 12(Q7I2023 Thatcher Company of Califomia,tnc 23,79I.55 CI.,EAftED 40000868 12/0712023 Jaeobs Engineering Group Ina 66,455.72 CLEARED 40400869 12107/2023 Firestorm Wildland Fire Suppression,Inc. 6,546.00 CLEARBD 400Q0870 12/07/2023 Toter LLC 29,601.00 CLF,ARED 40000$71 12/07l2023 FasEeners,Ine 1,758.68 CLEARF.D 40000872 12/07l2023 Radian Generation LLC 2,250.00 CLEARED 400008?3 12/07/2023 West Yost&Associates,Ino. 31,414.02 CLEARED 40000874 t2/07(2023 Univar Soiutions USA Inc. 3,848.13 CLEAREB 40000875 12/07/2023 Ice U.S OCe Commodity Markets LLC 4,500.00 CLEARLD 40000876 12/07(2023 Pace Supply Corp 1,088.95 CLEARED 40000877 12/07/2023 CivicPlus LLC 403.51 CLEAREll 40000878 12f0712023 Signsafions,Inc 1,19531 CLEARED 40000879 12/0712023 Cear Inc 1,31539 CLEARED 40000880 12f07/2023 Frontier Energy,Inc. 6,995.00 CLF,ARED 40000881 12I0712023 BasinEnterprises 166,524.t3 CLEARIiD 40000582 12/09/2023 Tutlis,Inc. 572,025.$7 CLEARED 40000883 12(09l2023 Suilder Salutions Inc. 7,46'735 CLEAFtED 40000$84 12111(2023 Corvet Carporation 3Q524.08 CLEARED 400008$5 12l1212023 SSPInnovations,LLC ]25,781_85 Ci.EARED 40000886 12/12l2023 OI�P Susiness Salu[ions 7,7bfi.G7 CLEARED 40600887 12/12l2023 Fasteners,Snc fi73.30 CLEARED 40000888 12/12/2023 CLIMATF,C,LLC 2Q040.00 CLEAKEU 400Q0889 12/12l2023 No$oundaries Transitianal Housing 96,Ib200 CLF.ARF.D 40t�Q890 12/12/2023 Transmission Agency of Nort 322,750.54 CLEARED 4Q040891 12112I2023 Enfeiprise FM Trust 2,52425 CLEARF,D 40000892 12112f2023 M-S-R Public Power Agency 27,51333 CLEAKED 40000893 1 Zl12/2Q23 El)F Trading North America,LLC. I93,286.14 CLEARED 4U060844 ]2/1 212 02 3 Gi(IRanch 23,OOQ00 CLEARGD 900D0895 1211412p23 WCP SQLUTIONS 2,995.57 CLEARFD 40000&96 12114/2023 JAR Ventures,Ine.dba Signarama 463.(5 CL�ARED 40000897 ]21t4/2023 SAIELU 6Q00 CLF.ARED 40000898 12/14/2023 Z.A.P.Manufacturing Inc 7,S8b.45 CLEARi:D 40000899 12I14l2023 Tullis,Fnc. 903_SJ CI,EARED 400009t10 12/14/2023 McEntire Iandseaping,Inc. 182.88 CLEARGD 46000901 12/14J2023 ThatcherCompanyofCalifom9a,Inc 12,482_08CLEARED 40000902 12(14/?023 Jacobs Englneering fxroup Inc. 2,74725 CLEARliU 400Q4903 l2(14I2023 Cox&Cox Coastruction,Inc 64,34221 CLEARED 400Q4904 1211412023 f'asteners,[nc 5,074.55 CLEARf;U 40Q00905 1?JICI2023 Univar Solutians USA Inc. ],057 49 CI.EARFD 4(}Q00906 12/14l2023 AutomatedEnergy,Ina A2Q00 CLEARED 400Q0907 12/]4/2023 Pace Supply Corp 13,64925 CLEARED 40000908 12/14/2023 tVaterworks Engineers LLC 25,555.59 CLEARED A0000909 12114/2023 Chris Jaeger Constmction&Test�ing 9,8(10.00 CLEARED 40000910 12110.l2023 WCP SOLUTI(>NS 7022 CLEARF,D 40Q0091I 12J1612023 Enplan 997.50 CLEARED 40000912 I2118/2023 CorvelCarporaCion IG,494_40 CI,EARED 46600913 I2115l2023 Iawrence&Associates 696.St7 CLEAKED 400W914 12/IS12023 GHDInc. 1,167_80 CLEARED 40000915 12/15/2023 CL[MATEC,LLC 2,520.00 CLEARED 40000916 12115/2�23 Bui(derSoludonslnc. 1,43750CLEARED 40tH}0911 12(IS/2023 VisionServicePlan 7,987.87 CLEARED 4006q9t8 12119f2023 SlemensEner�y,Ina 1,795,A83.37CLEAXED 40600919 ]2/19{2023 Kathy Estes Barton Reading Tutor 200_00 C[,EARED 40000420 12119/2023 Corvel Corporatian 5,053.90 CLEARGD 40000921 12I19YL023 Big Valley Sanitatioq INC 450.00 CLEARF,D 40060922 I2It 912023 Seats from the Core Drum Sehoo] 300.00 CLEARED 40t�0923 12/19/2023 ThomasCervania 41Q00 Ci,EARED 40000924 I2719l2623 Margaret Murray 300.00 CLEARED 40000925 12/19/2023 NancyCurzan 1,180.60 CLEARED 44000926 12119/2023 Celestine McAltister 480.00 CL$ARED 40000927 12l2012023 Tu(lis,Inc. 825.87 CLF.ARED 46000928 12120(2023 McEntire La�dscaping,Inc. 37,347.91 CLEARED 40000929 12Y20/2023 James Sacco 499.05 CLEARED 40000930 12/20/2Q23 North State Security,Tnc. 6,086.70 CLEARED 40000931 12120l2023 Mead&Hunt Inc. 66,624.$0 CI.EARED 40000932 12/20/2623 SNL Group Inc. 9Q54791 CLEARED 40000933 12120/2023 JS ConsCruction 80,789_51 CI.EARED 40f)00934 12121l2023 WCP 56LUT'IONS 253.16 CLEARED 40000935 12l21(2023 JAR Ventures,Inc.dba Signarama 4fi3.15 CLEARG:U 40000936 ]2121l2023 Tullis,Inc. 2,203.05 CLEARED 40400437 12/21/2023 F3(ue-White Industries-Fiuntingtpn Beach,CA 5,785.86 CLEA2tED 4(JQ00938 12/2t/2023 Haven Humane Sociery,Ino. 8Q102J7 CLF.ARED 40000439 t2121(2023 Thatcher Company of California,Inc 6,807.87 CLEARED 40000940 7212tl2023 Veolia WTS Services USA,Ina 1,056.50 CLF,ARED 400W941 12121I2023 Fasteners,Inc 8,001.01 CLEARED 40900942 12/21J2023 Univar Solutions USA Tnc. 1,31918 CLEARL"D 40000943 12Y21/2023 Pace Snpply Corp ]1,290.97 CLEARED 400Q0944 ]2/2]/2023 MessageTeelv�ologiesIne. 3,350.00 CLEARED 40pQ0945 12/21/2023 KS Statebank 12,717,32 CLEARED A0000446 12l22(2023 Graviton Consu(Ying Serviaes,Inc. 23,750.00 CLEARED 44000947 t2/2212023 SHIELD -724.50 CLEARED 40000948 12/2212023 GHD Inc. 53,036.11 CLEARF.D 4(�00949 t212 212 0 2 3 Borges&Mahoney Ina 12,007.77 CLEARSD 36000950 ]2122(2023 ToterLI,C 3,839.56 CLEARED A00O0951 12122/2023 North State Security,Ine. 19,878.Of7 CLEARED 400Q0952 12/22r'2023 Duo Sectirity Inc. ?7.92 CI,EARED 40000953 12l2212023 SNL Group Inc. 71 Q t 78.4?CLEARED 40000954 12l22/2023 ZonesInc. 3,410.46 CLEARED 40000955 12/22(2023 Granicus LLC 5,82b_25 CLEARED 400�0956 12122l2023 Bentley Mason 13A24 CLF.ARED 40q04957 12l22(2023 Westem Area Power Administratlan 448,437.10 CLEAREU 4W00958 12(22/2023 'Purlock Irrigation Dist'ricY 3,9G4.00 CLEARED 40000954 12/22{2023 NSPRlCapRadio 729.00 CLEAR�D A0000960 12t24/2023 13enefit CoordinaCors Corp(BCC) 94,35230 CLEARED 40040461 12125/2023 Corvel Corporation 32,4&2.86 CLEARED 40000962 12/2312023 CenCurion Planning&Design LLC 11,6A728 CLEARED 40000963 12(23/2023 ComposY Solutions Inc_ 36,98238 CLEARED 40000964 12/23J2Q23 Verizon Wireless 1,496.42 CLEARED 4�OOt�965 12/23/2023 Enterprise FM Trust 27,106.23 CLEARED 40000966 12/23/2023 Varizon Wireless 416.09 CLEARED 400U09fi7 12l27/2023 (:atfiy Estes Barton Reading Tutor 140.00 NEGOTIABLF, 40000968 12/27/2023 JAR Ventares,Ino_dba Signarama 157.15 NEGOTIABLE 40060969 12I2712023 SiYe WorkSolutions 25,98032 NEGOTIABLE 40600970 12I2712023 GAD Inc. 2Q736.00 NEGOTIASLE 46t�00971 12127l2023 Turtle Bay Exptoration Park 75.00 NEGOTIABLF, 4000Q472 t 2/2112623 ToYer LLC 97,612.65 NEGOTIABLE 40000973 12127(2023 TIC end Associates,Inc. 29$,00 NEGOTIABLE 40000974 12/27(2023 North State Security,Inc. 5,814.00 NEGOTIA�LE 40000995 12127/2023 [7okken Engineerin�� 11,335,00 NEGOTIABLE A0000976 1212"7/2023 Ghiracdelli Associates,Inc. 5,613.88 NEGQTIABLE 400(70977 12/27/2023 Beats from the Core Drum School I50.00 NE�rOTIASLE 46000978 12/2�{2023 Duo Security Inc. 1420 NEGOTIABLE 40000979 12127l2023 F,SCI Inc. 3,200.00 NEGOT'IABLE 40000980 12l27{2023 LJnitedWayofNorthemCalifornia 53,54i.t5NECit)TIABLF, 40000981 12129/2023 Watenvorks Engineers I.LC 38,270.99 NEGO'I'[ABLE 400009&2 12/27/2023 PARS 3,304.85 NEG(�TIABLE 40000983 12127(2023 $enefit CaordinaCors Corp(BCC) 46,1 IS_54 NEGOTIABLE 4t)060984 12{27/2023 West�ern Area Power Administration 59,427.19 NEGOTIASLE 40006985 1212712023 Margaret Murray 150.00 NEGOTIABLE 40000986 12l27)2023 Joe A,Gonsalves&Son 3,000.00 NEGO'PIABLE A0�0987 12l2712023 TRC 1,398.69 NF.GOTIABI,E 40000988 12/2712023 American FitChix 260.00 NEGOTIASLE 400Qp989 12/2?l2p23 Westem Electricify CoordinaCing Council 38,G31.00 VOIDED 40006940 1212812023 WCPSOLUTIONS 2,122.19 CLEARED 4000099t 12/28l2023 "Pullis,Ina 1,016.05 CLEARED 40000992 ]2/28/2023 BrighPs Engraving and Trophy LLC 195.57 CLEARED -0-0000993 1212$12q23 MeL^'ntire L.andseaping,[nc. 35,923.88 CLEARED 40000994 1212&I2023 Thatcher Company of Ca(ifornia,Inc 2,75Q00 CLEARFD 40000995 12l28I2023 'Curtle Say Exploration Park 300.00 CLEARED 40000996 12t28/2023 Veolia WTS Services USA,Ine. 40250 CLEARED A0000997 t2128/2023 Fasteners,Ine 4,668.61 CLEARED 400(�0998 t2128J2023 Electric&Gas IndusCries Association(EGTA} S,15Q00 CLEARED 40000999 12J28(2023 Compliance Associates,Inc_ 1,195.00 CLEARED 4�Oat000 12128/2023 FaneuitInc. 85,680.95 CLEARED 40001001 12128/2023 Pace Supply Corp 11,319.70 CLEARED 46(X)1002 12l28(2023 Chris Jaeger Constmction&Testing 12,725_OQ CLEARED 4�OOOI p03 12(28/2Q23 Balancing Authority of Northem Cafifornia 1,83390 CLEARED 40001004 12/28l2023 TransmissionAgencyofNort 32Q055_95 CLEARED 40001005 12{28/2023 Westem Area Power Adminlstration 285,519.0(�CLEARED 40001066 12J28/2023 Westecn Area Power Adminishation 5992219 CLEARED 4000]007 12{28/2023 Califomia Oregon Transmission Project 19,374.00 CLEARED 4Q00]008 12/2812023 M-S-R Energy Authority 26,595.OQ CLEAKED 40001009 12/28/2023 Nancy Curzan 920,60 CLEARF,D 40001010 12128(2023 CelesEme McAllister 1,000.00 CLEARED 460010ll I2128J2023 Rotochopper,Inc. 12,80329 CLEARED 40001013 1213012023 JS Construction A,252.08 CLEARED 40001014 12I30/2023 Tehilliym Tree Creative LLC 270.00 CLEARED Electronic Total: 8,26Z,053.81 Paid By:E�ernal EFT ;»;> ,:;,:��y»r�nLNarmbei*;... ..,_ �°:„:�fi�`aYm@ot AaEe' :', ��'�„�: ..�.,. ,.,�r.`=°�fup�Ii+ew�ll�rite=;,`,, n`» ,�"', u�'=�lnidueit " � �6�kus: 60000063 12/0412023 BLX(iroup LLC 6,500.00 CLFARF.D � 60600064 12(OSl2023 CA State-PliRS 857,491.98 CLEARED 600600b5 t2113/2023 Sacramento Munioipat Utility District 1,490 40 CLEAREU 60000tX6 12121i2023 M-S-R Public Power Agency 767,565.78 CLEARED 6000406? 12122f2023 CA State-PERS 797,86224 CLI:ARfiD 60000068 l2l22/2023 Catifomia lSO 72,159.61 CLEARED 600000fi9 12J2212023 tJ.S.Bank 4,660.Q0 CLEARED 66000070 12/27I2623 Califomia lSO 587.60 Ct�EAREU 60000071 ]2/28(2023 CaliFomialSO 113,f341 06 CLEARED 600fl0072 t2l24/2023 U.S.BankCorporatePaymenYSystems 4Z2,t7].55 CLEARED F.xteroal EFT Total: 3,04A,TT5.82 Register Tota►s: Net Cash Decrease 19,253,15#.69 m....�,. I HE Y CERT�FY THAT THIS REGISTER OF DEMANDS AUTHORI2ED BY: � ;� � � �� w� ��.�.�� � � . � � � , . . � =�.���w. "�1� �:.�,A �n , :�� �.�. . -------- - --------- ----- - --- -- ----- -�--- DIRECTOR O FINANCE CiTY CLERK DATE i Page 1of 1 PAY32 CITY OF REDDING 9:05:55 12j13f23 REG=STER OF DEMANDS AND CHECKS DATE 12f�9/23 REGISTER 12 PAYROLL PAGE 1 GRdSS AMOUNT TOTAL DATE CFiECK AMOTJRT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 4Q1 413 T E AUDETTE 525.00 51.81 12/09j23 b00303 573.19 401 1822 M P DACQUISTO 625.00 229.?1 12J09j23 60d304 395.29 4pl 5247 M B MEZZANO 600.Q0 192.70 12/09f23 600305 40'7.30 401 5876 J L Mt7NNS 625.40 585.71 12f09/23 640306 39.29 401 9334 J L WINTER 625.00 51.81 12f09f23 600307 573.19 402 2364 E B BAFZNIIART 2,d95.2p 274.45 12f09f23 60030$ l,$20.75 402 4596 S L TIPTON 4,407.33 1,152.48 12f09/23 600309 3,254.85 402 5244 K K MCGEE 2,766.40 826.63 12/09f23 60031d 1,939.77 402 ?958 C L SSMS 2,505.60 514.6Q 12/09/23 604311 1,991.Od 402 9767 K C EDWARDS 2,386.40 689.43 12/09f23 600312 1,696.97 411 613 5 H BADE 8,289.46 2,946.61 12/09f23 6Q0313 5,342.85 411 1716 5 L DEMI�F.GD 4,225.0� 956.12 12f09f23 600314 3,268.88 411 1747 R A DINGER 630.00 109.14 12f09/23 6�0315 520.86 411 2917 J M GIBILISCO 3,758.71 1,187.92 ia/o�/a3 600316 2,580.79 411 8479 B W TIPPIN 12,320.00 6,099.28 12f09/23 60d317 6,220.72 411 9640 C K WOODSTROM 3,46$.00 901.44 12fQ9/23 600318 2,566.56 421 2747 K R OILAR 3,18?.20 1,229.92 12f09/23 600319 1,957.28 421 7366 S M RILEY 2,223.2Q 685.06 12f09/23 600320 1,538.14 421 9289 T M WAYDA 2,389.60 43$.31 12j09J23 600321 1,951.29 421 9296 B S WORLEY 4,78?.20 2,242.92 12Jq9f23 6p0322 2,544.28 422 1702 B E DEWALT 9,654.40 4,074.93 12f09f23 600323 5,579.47 422 2361 N K EBERSOLE 5,435.20 1,552.56 12/09/23 500324 3,882.64 422 5023 5 E LOVITT 3,056.0� 1,066.95 12f09f23 600325 1,989.05 422 7763 M S SIMOI3SEN 3,056.40 1,027.65 12J09j23 600326 2,p28.35 424 1875 S A DRESSLER 3,36'7.21 1,116.05 12f09/23 600327 2,251.16 424 2054 A S CLAEtK 2,691.20 743.50 12fd9f23 600328 1,947.70 424 2185 W H EDDINS 2,691.20 �81.4? 12/09/23 600329 1,909.73 424 2769 K M FILLMORE 825.40 117.62 12f09/23 600330 ?08.78 424 2897 J B GIBBS 2,691.20 762.80 12/09j23 600331 1,928.40 424 5079 A L I.,AKE 1,947.20 462.83 12j09j23 600332 1,444.3? 424 8163 S L SIGNOR 3,271.2Q 882.79 12f09f23 600333 2,388.41 425 88$ T M BOUCHER 3,874.49 1,952.76 12J09f23 600334 1,921.73 425 3036 E C GR.ANNIS 2,244.09 860.25 12f09f23 600335 1,383.84 425 3835 D A IVEY l,bd8.08 123.59 12/09/23 600336 1,484.49 425 3874 J R HAI,L 2,9d4.00 828.98 12jQ9f23 600337 2,0'75.02 425 524$ K R MONCfIAP'IP 3,130.43 798.94 12j09f23 600338 2,331.49 425 5277 T D M1SNN 5,013.62 1,966.76 12f09f23 6fl0339 3,046.8b 425 6999 K L RAUDMAN 2,223.21 523.96 12f09J23 600340 1,699.25 425 7357 K A SPRAGiTE 3,201.60 920.93 12/09f23 600341 2,280.67 425 '7422 G S ROBINETT 7,313.72 1,744.34 12f09f23 600342 5,569.38 425 9'779 M J YOUNGS 3,624.00 1,312.67 12/Q9f23 600343 2,311.33 428 267 M M KEMPLEY 3,736.Q0 1,052.12 12J09/23 600344 2,683.88 428 2627 S N FROEBER 3,032.80 859.34 12/09j23 600345 2,273.46 428 6004 T A NASH 3,032.80 806.62 12/09/23 600346 2,226.18 429 460 T L BIRCH 2,516.71 946.64 12/09j23 600347 1,570.07 429 158? M L TRUMAN 4,105.89 1,138.50 12/09f23 60Q348 2,967.39 429 4147 J A GRZMES 2,075.20 545.82 12/09f23 6d0349 1,529.38 429 4502 K R RIBLER 5,251.20 1,682.15 12j69/23 600350 3,569.05 429 5776 K S P+IARTINEZ 5,404.00 1,804.73 12f49/23 600351 3,599.27 429 58'72 I-I M MCMURTREY 2,574.40 612.43 12j09/23 600352 1,961.97 429 6447 J R PALMER 3,9'76.88 1,530.5d 12j04f23 600353 2,446.38 429 8193 E A LENSING 2,826.49 1,428.SQ 12f09/23 600354 1,397.69 431 939 R C BROWN 2,852.80 994.61 12/09/23 640355 1,858.19 431 5035 E J I,OPEZ 2,852.80 1,264.51 12/09J23 600356 1,588.29 431 9131 R L WARNER 2,412.80 714.?2 12f09j23 600357 1,693.08 431 9323 M E WHITEIiEAD 3,618.40 1,374.94 12f09f23 600358 2,243.46 432 1542 N R CLUV'ER 1,836.80 573.17 12f09/23 600359 1,263.63 432 1552 C A CARLSdN 2,967.20 720.74 12/09f23 600360 2,246.46 432 1840 B J DIXON 2,940.00 1,503.03 12f09f23 600361 1,436.97 432 3102 B J GRIFFIN 3,403.20 816.30 12j09f23 600362 2,586.90 432 4069 S E HIBBARD 4,398.40 1,423.08 12f09J23 6d0363 2,975.32 432 4890 T R LAWRENZ 2,328.80 757.72 12/d9/23 600364 1,571.Q8 432 7028 K J PIERCY 7fl0.84 83.40 12j49f23 6d0365 617.44 432 7341 M SHARIFI SOOFIA 3,403.20 865.49 12/09/23 60Q366 2,537.71 432 7894 J C SILVA 4,378.40 1,582.74 12J09/23 5Q0367 2,795.66 432 7898 M J SMULL 3,543.20 1,199.71 12J09J23 600368 2,343.49 432 8251 G T SULLIVAN 3,022.84 873.15 12f09/23 600369 2,149.69 432 9529 N A WILSON 4,453.60 1,021.76 12/09j23 64037p 3,431.84 PAY32 CITY OF REDDING 9:05:55 12f13f23 REGISTER OF DEMANDS AND CAECKS DATE 12J09f23 REGISTER 12 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CAECK AMOUI3T OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 432 9847 J A ZENO 2,800.d0 599.05 12f09j23 600371 2,220.95 434 1029 L S Bt3RKE 1,194.76 11$.31 12f09/23 600372 1,0?6.39 434 1571 L7 J CASTRO 2,664.00 672.04 12f09f23 60d373 1,991.96 434 2741 J R GANNCYN 2,200.01 628.49 12f09f23 60p374 1,572.52 434 2764 E J GALBRAITH 1,?29.60 330.21 12/09j23 600375 1,399.39 434 4332 D AI KEENER 2,188.80 624.76 12/09f23 600376 1,564.04 434 4691 V S KRISHNAN 4,552.00 1,304.00 12j09f23 600377 3,248.00 434 5160 T R LIGF�TLE 3,211.20 1,005.34 12fQ9/23 600378 2,205.86 434 5187 C J MAE2TINUSEN 3,716.85 1,0$5.94 12/09/23 b00379 2,63d.91 434 5230 D I-I MORGAN 2,416.00 b45.34 12/09f23 600380 1,77d.61 434 5314 K D MAP7LTEL 1,752.86 234.37 12f09/23 600381 1,518.49 434 6436 J M PAGAN 7,361.60 2,954,'79 12/09/23 600382 4,406.81 434 ?814 E WITTS 3,8�4.41 1,360.41 12/09f23 600383 2,514.00 434 8316 E A STEADMAN 1,822.42 677.74 12f09f23 600384 1,144.68 434 8521 L L TOY 6,21$.45 2,615.Q1 12/09/23 60a385 3,603.44 434 9631 M M YANG 3,084.01 992.99 12/09f23 600386 2,091.02 43& 2041 D V DREWETT 3,733.6� 1,284.65 22/09J23 600387 2,448.95 438 4526 S P KINCAZD 5,562.40 2,215.07 12f09f23 6003$8 3,347.33 438 6828 T A PUZ`T 4,42Q.00 9?9.72 12f09/23 600389 3,440.2$ 438 9689 C YANG 2,786.40 $22.20 12/09f23 60039Q 1,964.26 441 653 B T BRRNER 9,587.60 5,572.22 12f09J23 600391 4,015.38 441 16d4 S A CRUMRINE 2,928,54 967.p3 12jfl9f23 600392 1,961.51 441 1652 M R I?AVIS 3,8'74.40 1,55�.85 12f09/23 600393 2,323.55 441 1891 M M DOTSON 2,674.40 1,008.98 12f09f23 60Q394 1,665.42 441 2181 R J ELLIS 6,423.00 2,861.79 12f09/23 600395 3,561.21 441 2288 C M CARDt)ZA 2,271.2$ 795.21 12f09f23 600396 1,496.07 441 2738 I B COLE 374.0$ 2$.61 12/09f23 600397 345.47 441 2816 R A GAI2NER0 6,762.20 3,400.75 12/09f23 600398 3,361.45 441 5217 L C MACSWEEN 1,501.20 291.38 12f09f23 600399 1,209,82 441 7051 T R REP3AULT 7,529.40 3,072.94 12j09/23 600400 4,556.46 441 7881 C G SMY'RNOS 8,138.$� 3,027.58 12f09/23 6004d1 5,111.22 441 791$ L J SOLADA 7,706.20 3,382.61 12/09/23 600402 4,323.59 441 8569 J L TUCKER 2,526.06 733.71 12/04123 600403 1,742.35 442 377 D H ADAMS 4,185.77 1,220.30 12/Q9/23 600404 2,965.47 442 422 H C AUKLAND 3,961.18 1,467.43 12/09/23 6004d5 2,493.75 442 427 S J BIAS 4,914.20 1,666.98 12J09f23 600406 3,247.22 442 486 T R SRAUD 6,733.22 2,134.40 12f09/23 600407 4,598.82 442 586 A N BYAN 1,996.22 571.92 12f09f23 604408 1,424.30 442 815 J BZ�AND 6,065.63 2,711.20 12/09j23 600409 3,354.43 442 1139 M R CALDWELL 5,155.00 2,168.13 12j09/23 600410 2,986.87 442 1313 D M CHAPMP.N 7,733.18 2,946.10 12/09f23 600411 4,787.08 442 1377 B W COLE 8,581.40 4,023.15 12f09/23 600412 4,558.25 442 1463 B J COWAN 6,479.94 2,222.94 12/09j23 600413 4,257.00 442 1527 M D BRUCE '7,131.57 2,680.64 12/09J23 600414 4,450.93 442 1530 B G CFLSSELMAN 3,765.40 1,268.38 12f09f23 600415 2,497.Q2 44� 1541 D M CF3ABOLLA 2,875.22 906.68 12J09f23 60p416 1,968.54 442 1559 E L CpTTEN 2,422.12 ?d2.33 12f09j23 600417 1,719.'79 442 1566 J P CIIRISTIANSED7 4,362.20 1,456.26 12f49/23 600418 2,905.94 442 15?0 A BURRUEL 464.69 35.24 12/09/23 600419 425.45 492 1689 N R DAY 5,867.�0 2,0'T8.14 12/09f23 50042Q 3,788.86 442 1693 J H DEMPSEY 4,471.00 1,3&9.83 12Jd9f23 600422 3,081.17 442 1697 T S I}ENFIAM 7,313.61 2,597.68 12f09j23 b00422 4,715.93 442 1715 M R I}IMATTEO ?,073.54 2,496.49 12f09/23 6Q0423 4,577.05 442 1836 A C DAIINKE 4,376.91 1,575.74 12J09/23 60a424 2,801.17 442 1948 K S CORRIGAP7 4,719.69 1,519.20 12f09f23 600425 3,200.49 442 2050 N E DALBY 4,563.80 1,229.42 12f09/23 500426 3,334.38 442 222$ A E DIAZ 3,342.65 1,168.26 12f09/23 60042? 2,174.39 442 2292 J D DQRMER 5,934.20 1,349.05 12fQ9J23 60042$ 4,585.15 442 2454 N R CARNAHAN 4,740.78 1,755.01 12/09/23 600429 2,985.7? 442 2455 K M DAILEY 3,262.00 1,029.13 12Jd9J23 60d430 2,232.87 442 2516 B N FISA 2,833.08 870.73 12J09f23 6Q0431 1,962.35 442 2519 J D FERRIN 6,029.40 2,?58.00 12/09f23 600432 3,271.40 442 2671 K A FREEZE 2,365.22 683.71 12/09/23 600433 1,681.51 442 2674 R S FRAP7K 5,072.60 1,667.'73 12J09f23 6d0434 3,4Q4.87 442 2704 C W ARNOLD 3,136.40 963.32 12/09/23 600435 2,173.fl8 442 27'72 S D FERGUSON 3,641.22 1,152.09 12/09J23 6Q0436 2,489.13 442 2909 E T GILMETTE 5,589.18 2,353.84 12/04/23 600437 3,235.34 442 2412 J J GALLEGOS 4,179.40 1,281.39 12f09/23 600438 2,898.01 PAY32 CITY OF REDDING 9:05:55 12f13/23 REGISTER OF DEM�NDS AND CHECKS DATE 12j09/23 REGISTER 12 PAYRdLL PAGE 3 GRqSS AMOUNT TOTAL DATE CHECK AMOZIN7' OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CFiECK 442 2913 P M GELLIS 2,238.40 763.21 12/09/23 600439 1,475.19 442 2948 N A I�AMILTON 4,632.83 1,102.58 12/09f23 b00440 3,530.25 442 3423 J J GRQVES 1,868.00 415.07 12f09/23 600441 1,452.93 442 3026 E E HARTMAN 4,114.05 1,073.16 12/09/23 600442 3,040.89 442 3030 J W GUTERDING 4,121.10 1,491.40 12/09{23 600443 2,629.70 442 3519 A B HOLLEMQN 6,331.00 1,804.94 12/09/23 60044� 4,526.Ob 442 3602 J A AEBERT 6,929.39 4,430.49 12J09j23 60Q445 2,498.90 442 3821 C M AOOKS 6,162.77 1,8p0.67 12/09f23 600446 4,362.10 442 3824 D M H[7'LL 5,536.13 2,022.55 12j09f23 600447 3,513.5$ 442 4d7'7 K F FIEtTER 1,034.4Q 180.83 12f49/23 600448 853.57 442 41I1 A T JAEGEL 5,522.81 2,109.39 12f09/23 600449 3,413.42 442 4163 S E HANSEN 3,253.27 993.50 12fQ9/23 6d0450 2,259,77 442 41$2 R W JOHNSOId 4,956.62 1,675.50 12j09/23 600451 3,280.52 442 4184 D L JOANSON 2,918.78 9$9.26 12f09/23 600452 1,929.52 442 4270 J A JOHNSON 2,724.22 989.91 12/09f23 6Q0453 l,'T34.31 442 4297 R M J4HIdSON 2,419.42 783.38 12/09f23 60d454 1,636.04 442 4482 D B KETEL 7,OQ9.3& 2,217.68 12f09f23 600455 4,791.70 442 4493 R M KEY 4,199.72 1,339.05 12/09f23 6Q0456 2,860.67 442 4555 S C KIRACOFE 4,507.78 955.97 12j09f23 64045'7 3,521.81 442 4586 C B LINSCIiQTEN 2,612.00 660.04 12fd9f23 6Q0458 1,95Z.96 442 46d3 C J KOFFORD 5,134.92 1,955.82 12f09/23 600459 3,1?9.10 442 4711 B J LEMLER 3,267.80 9$7.34 12J09f23 600460 2,280.46 442 4713 T D LILES 5,382.18 1,535.23 12/09/23 600461 3,846.95 442 4716 T D K[7YPER 5,871.16 2,6?0.16 12/d9/23 600462 3,201.Q0 442 4727 J R LARMQUR 2,233.68 523.60 12f09j23 600463 1,710.08 442 4728 Z R LANGE 4,198.27 975.96 12f09J23 600464 3,222.31 442 4734 S A I.,ANE 7$.75 6.02 12/09/23 600465 72.73 442 4?38 B D LEONARD 5,839.69 2,310.95 12/09f23 600466 3,52$.74 442 4740 A D LOBSINGER 6,013.35 2,331.61 12/09f23 600467 3,651.'74 442 480$ J L IaP.BBE 5,616.60 2,062.77 12f09f23 600468 3,553.$3 442 4818 T A I�ANDRETH 827.52 163.15 12/09j23 600469 664.37 442 5069 J T LITSEY 3,596.60 1,331.22 12/09/23 600470 2,265.38 442 5073 J M LENSING 4,091.60 2,509.55 12/49/23 600471 1,582.05 442 5227 C A MANZO 421.32 32.23 12f09f23 500472 3$9.09 442 5240 J A MCGANN 4,215.20 1,462.71 12f09j23 6Q0473 2,?52.49 442 5479 G L MEADOWS 6,612.60 2,279.06 12f09/23 60p474 4,333.54 442 5605 B A MOQRE 5,791.86 2,396.80 12J69/23 6004?5 3,395.00 442 5609 Z} E MQORE 5,334.10 1,821.15 12/09f23 600476 3,512.95 ' 442 578d R M M}1READY 6,578.20 2,302.94 12f09/23 640477 4,275.30 442 5789 C M MANLEY 3,3?5.28 1,183.28 12J09J23 60047$ 2,192.00 442 5851 J A MONTOYA 693.00 69.'71 12f09/23 600479 623.29 442 5878 M MACIEL-MALDONA 3,282.2$ 1,145.43 12f49/23 60048Q 2,136.85 442 5914 A J NEMAN 472.50 36.15 12f09f23 600481 436.35 442 5984 C ME;NDOZA-SANCHE 464.63 35.55 1z/a�1z3 600482 429.08 442 5987 R D MtTRDAUGH 14,427.75 4,827.83 12/04j23 600483 9,599.92 442 60�8 I J MCCLEAVE 3,547.96 1,18d.71 12f09J23 600484 2,367.25 442 6151 E E NtJNEZ DEL PRAD 4,467.80 1,d05.15 12/49f23 600485 3,462.65 442 6249 B R M11F2CUS-MOORE 2,848.99 709.62 12f09f23 604486 2,139.37 442 6257 B C ODELL 4,596.55 1,932.78 12f09f23 6Q048? 2,663.77 442 6321 B P OMEY 6,681.39 2,303.41 12/09J23 600488 4,3?7.98 442 6325 R J O"HERN 5,928.40 2,031.37 12J09f23 600489 3,89'7.43 442 6343 R N ORTEGA 7,172.60 3,227.29 12/09f23 600490 3,945.31 442 666� C B PEARSON 3,665.30 1,116.54 12/09/23 6d0491 2,548.76 442 6766 R L PUFiLMAN 574.88 48.2d 12j09/23 600492 526.68 442 6947 Q C RABON 5,536.77 2,140.74 12/09f23 600493 3,346.03 442 7025 N T REMPFER 5,798.96 1,951.27 12f09f23 60Q494 3,847.69 442 7272 J A RZIOADS 6,094.64 2,827.49 12J09j23 600495 3,267.15 442 7358 M L SCHAFER 2,328.80 557.03 12/09j23 600496 1,7?1.77 442 7372 C M ROCHE 3,902.10 94$.56 12/09/23 600497 2,953.54 442 7491 C J RUDDELL 4,557.78 1,410.77 12/09J23 600498 3,147.01 442 7498 J C RpSSZ 4,610.50 1,946.67 12{09/23 600499 2,663.$3 4�2 7513 J B RUIZ 4,349.57 1,629.74 12f09f23 600500 2,719.83 442 7671 J D SCHMIDT 7,604.60 3,553.71 12/09/23 600501 4,fl40.89 442 7'724 D J $HEFFIELD 2,855.42 1,100.35 12/09�23 600502 1,755.07 442 7733 J C SHELDON 7,582.40 3,701.63 12/09J23 b00503 3,880.77 442 7789 P D SLAGLE 6,821.40 2,464.55 12/09/23 600504 4,356.85 442 7826 D A SMETAK 7,604.60 1,531.67 12J09f23 600505 6,072.93 442 7902 T C SNYDER 5,688.60 1,399.47 12/09f23 600506 4,289.13 PAY32 CZTY OF REDDING 9:05:55 12f13/23 REGISTER OF DEMANDS AND CHECKS DATE 12J09/23 REGISTER 12 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 7986 J T STARK 6,479.95 2,7$4.Q6 12f09J23 5005d7 3,695.89 442 8035 D M STEWART 4,687.80 1,808.13 12J09J23 60d508 2,879.67 442 8198 D M SEiAEIROK 3,959.00 1,540.41 12/09f23 600509 2,418.59 442 8248 E T TAPAL 3,930.6d 1,458.29 12f09J23 600510 2,472.31 442 $279 R L SWEEM 4,222.46 1,489.35 12/09f23 600511 2,733.11 442 8306 J L STIRTON 3,262.00 1,137.63 12/09J23 600512 2,124.37 442 $317 T W SPURGEON 3,954.80 1,328.20 12J09/23 600513 2,626.60 442 8417 J T THOtIAS 3,989.57 1,308.86 12f09f23 600514 2,680.71 442 $458 A M THOMPSON 2,709.29 828.58 12j09J23 600515 1,880.'71 442 8511 W J TOWNSLEY 6,278.40 2,143.46 12J09/23 600516 4,134.94 442 8515 Z P TFIOMPSON 3,454.Q0 1,148.56 12f09/23 600517 2,305.44 442 8526 J E TRACY 5,598.08 2,024.92 12/09f23 60a518 3,573.16 442 8711 B I UPSHAW 5,905.51 2,014.31 12/09f23 600519 3,891.20 442 8956 D A VEGA 5,139.59 2,160.80 12/09f23 600520 2,978.79 442 9293 B D WINTERLIN 535.50 51.87 12/09/23 600521 483.63 442 9451 T C WILLZAMS 4,914.20 1,671.10 12f09f23 60Q522 3,243.10 442 9506 M D WOODS 1,120.60 83.49 12J09f23 600523 1,03�.11 442 9593 H M WOODWARD 3,845.30 1,420.03 12f09/23 600524 2,425.27 442 9601 X S YABRA 4,006.79 1,712.40 12f09J23 600525 2,294.39 442 9634 T E WOOI} 3,851.2? 1,362.43 12f09f23 600526 2,48$.84 442 9686 S N WYNTi4FF 9,522.83 3,525.60 12f09/23 600527 5,99'7.23 443 76? B J BERG 5,639.25 2,996.30 12f09/23 600528 2,642.95 443 1947 J A COONFIELD 2,664.22 759.4& 12j�9/23 600529 1,404.74 443 2252 M L ENYART 6,309.36 2,199.89 12/09/23 6Qd530 4,109.47 443 2924 H B GILMORE 2,218.40 793.91 12f09f23 600531 1,424.49 443 3Q92 C F GROSS 5,844.06 2,424.46 12f09/23 6dQ532 3,424.60 443 3159 K J GURLEY 3,166.40 1,876.95 12J09J23 600533 1,289.45 443 3574 R C ICELY, J12 8,581.4d 3,366.62 12f09f23 6Q0534 5,214.78 443 3844 J L HEYNE 5,39$.20 1,986.80 12J09f23 6Q0535 3,411.40 443 4362 J J K1�SINGER 6,309.36 2,106.Q3 12/09j23 600536 4,203.33 443 5031 K G LOVELADY 6,309.36 2,756.51 12/09f23 60053'7 3,552.85 443 5298 G L MAXWELL 6,690.80 2,741.42 12/09j23 600538 3,949.38 443 5598 C M MILLS 6,685.40 2,739.71 12J09j23 600539 3,945.69 443 5766 E T MCGINNIS 5,160.60 1,680.65 12J09J23 600540 3,479.95 443 5862 L A MEYER 5,279.80 1,691.22 12/09/23 600541 3,588.58 443 6822 A N QUIROGA 2,d01.60 566.14 12j09f23 6Q0542 1,435.46 443 7497 J R ROULl1ND 5,1b0.60 2,011.3d 12f09f23 600543 3,149.30 443 7954 K C SAELEE 5,160.60 1,852.16 12f09f23 600544 3,308.44 443 8023 K L STENDERUP 5,279.80 1,1$7.96 12f09f23 60Q545 4,Q91.84 443 8171 T O SULLIVAN 5,871.61 1,894.68 12f49/23 600546 3,976.93 443 8199 FI S SMILER 5,398.20 2,2$9.75 12f09f23 600547 3,108.45 444 438 T S BERNADAS 1,149.48 186.62 12/09j23 600548 962.86 444 1564 Z L CREPPELL 1,868.Od 586.'72 12/09f23 600549 1,281.28 444 2039 K A COVEY 2,538.62 767.98 12f09/23 600550 l,'770.64 444 2138 E D EGGER 3,935.88 1,737.75 12JQ9/23 6dQ551 2,198.13 444 2203 L CONTRERAS 2,08$.6'7 580.21 12f09/23 600552 1,508.46 444 2456 8 L CFIIAVERINI 1,838.28 40Q.78 12/09/23 6d0553 1,43'7.50 444 2723 S M FULLER 2,577.48 619.2? 12i49f23 6Qd554 1,958.21 444 2798 I N CATAZ�ANQ 401.64 30.72 12J09/23 60d555 370.92 444 2812 D L GARN'ER 1,936.70 556.78 12/09f23 6Q0556 1,3'19.92 444 2921 S K GILL 3?8.00 28.92 12J04/23 6d0557 349.Q8 444 4079 M L JANSEN 1,928.68 5Q9.73 12j09/23 6d0558 1,418.95 444 4583 R A LEMONDS 1,878.01 538.53 12J09J23 600559 1,339.4$ 444 4914 L J LEIGHTON 2,044.10 493.41 12/09J23 600560 1,550.69 444 5232 C A LORENS 1,930.62 415.65 12j09i23 600561 1,514.9'7 444 5485 S L MCDONALD 2,937.48 1,176.63 12f09J23 600562 l,'760.85 444 5990 T K NIELSEN 2,577.50 724.3Q 12/d9f23 600563 1,853.20 444 6444 J M PARKER 992.88 216.30 12J09/23 600564 7?6.58 444 7334 K A RUPP 433.13 33.13 12f09/23 600565 40d.00 444 8249 K A TALASKI 2,547.12 753.03 12/09f23 600566 1,794.09 444 9324 C WF3ITEHEAD 1,986.28 450.91 12f09f23 60d567 1,535.37 446 4218 W W JOHNSON 4,938.40 2,d61.55 12f09/23 600568 2,876.85 446 7359 K S SAECHAO 3,846.40 1,087.60 12f09f23 600569 2,758.80 446 8096 C S SULLIVAN 4,295.20 2,029.81 12f09f23 60057d 2,265.39 446 8314 C STEARNS 3,164.00 981.88 12J09j23 600571 2,182.12 446 9243 E L WEBER 3,496.8$ 989.06 12f09f23 600572 2,50'7.82 461 330 J L AGIUS 2,309.61 629.87 12f09f23 600573 1,579.74 461 4138 H A HOLSTEIN 2,�01.60 531.02 12f09f23 600574 1,470.58 PAY32 CITY OF REDDING 9:05:55 12/13f23 REGISTER OF DEMANDS AND CHECKS DATE 12f09J23 REGISTER 12 PAYROLL PAGE 5 GRQSS AMOUNT TOTAL DATE CHECK AM6UNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMSER CHECK 461 5065 R M LUCIER 3,035.20 1,027.14 12/09f23 60d575 2,008.Ob 461 5372 E C MATTSON 9,264.19 5,401.37 12/09/23 600576 3,862.82 461 5456 E M MCMTTRTREY 'J,682.15 2,9d4.80 12j09/23 60057? 4,777.35 461 7001 J C SUMERLIN 7,670.62 2,835.19 12/09f23 6005'78 4,$35.43 461 8$94 J L VANLANDINGHAM 8,$97,02 2,317.11 12f69/23 600579 6,579.91 462 307 E �T ANDREWS 5,120.23 2,429.14 12/p9/23 600580 3,Q91.09 462 778 M R BLAIR 7,269.77 2,313.79 12/09f23 60�581 4,955.98 462 1028 J C BRYANT 5,471.43 1,252.93 12f09f23 600582 4,218.50 462 1080 C A BUICK 6,709.69 2,769.39 12jQ9j23 600583 3,940.30 462 134? G D CLAYCAMP 6,578.87 2,462.59 12/09f23 600584 4,116.28 462 1396 B D COGLE '7,551.19 4,059.32 12f09j23 600585 3,491.8'7 462 1�82 S F CRAMER 5,923.51 1,754.08 12f09J23 6p0586 4,169.43 462 1536 N A BREWER 4,754.04 1,203.29 12f04/23 60Q587 3,550.75 462 1581 M A BQHLIN 2,666.07 827.98 12/09f23 600588 1,840.09 462 1583 D T COOK 3,654.87 1,294.58 12J09f23 600589 2,460.29 462 1839 D A CAMPBELL 3,426.45 6fi5.42 12j09f23 600590 2,761.03 462 1867 C E BROWN 4,9$7.43 1,198.72 12/09/23 60dS91 3,788.71 462 1933 A A DIECK 6,993.43 2,305.62 12f09/23 600592 4,6$7.81 462 2046 R W DIA2 3,595.21 1,164.64 12j09/23 600593 2,430.57 462 2198 A E DONqFRIO 2,878.31 795.35 12/09f23 600594 2,0$2.96 462 2366 J T BEASLEY 3,345.18 1,113.96 12/09f23 600595 2,232.22 462 2368 J W AItBIICKLE 4,048.39 1,218.81 12J49f23 600596 2,829.58 462 2598 J D FOLEY ?,176.5$ 3,151.37 12f09f23 600597 4,025.21 462 2604 K P FOGARTY 5,039.49 2,013.64 12j09f23 600598 3,025.85 462 2618 K A FOOTT 5,213.83 2,010.62 12f49/23 6Q0599 3,203.21 462 2688 C E FROST 3,825.03 1,40�.15 12/09/23 600600 2,420.88 462 2694 C A FERGUSON 3,510.95 1,112.02 12f09J23 600601 2,398.93 462 2696 R J FLYNN 2,668.0? 1,115.23 12/Q9f23 600602 1,552.$4 462 2828 M J GERVAIS 5,239.39 1,69d.31 12f�9J23 600603 3,549.08 462 3091 G A GROSS 6,254.32 1,768.48 12f09/23 600604 4,485.84 462 3142 A E GUNDERSdN 6,73'7.36 2,659.03 12/09/23 600605 4,078.33 462 3155 G W F�ARTMAN 5,289.91 1,486.38 12f09J23 600606 3,803.53 462 3173 J A HANSEN 5,213.83 2,285.84 12f09f23 600607 2,927.99 462 3242 M A HAM 7,244.55 2,669.94 12/09/23 600608 4,574.61 462 3289 J J HARVEy 4,733.35 2,202.70 12/09J23 600609 2,530.65 462 3388 R H HOBERG 8,159.85 4,153.89 12J09J23 600610 4,Od5.96 462 34&0 S E FiOWARD 8,377.83 3,280.00 12/09J23 600611 5,097.83 462 3493 J E HOUSTON 5,519.51 1,96Q.38 12f09j23 6d0612 3,559.13 462 3536 M E HENRY 7,276.91 2,340.91 12/09j23 640613 4,936.04 462 3561 G S HU27T 9,831.03 4,406.34 12/09/23 600614 5,424.69 462 3816 T G FIANLON 4,014.31 1,131.40 12/09f23 600615 2,882.91 462 41Q6 K W FIANSEN 3,474.47 1,d90.44 12/49/23 640616 2,384.03 462 §114 S S KINDY 4,256.87 1,012.56 12/09f23 600617 3,244.31 462 41'79 L M JOHNSON 5,127.59 2,180.07 12f09J23 60061$ 2,947.52 462 4283 B A JONES 5,421.50 1,91?.09 12/09f23 6Q�619 3,504.41 462 4301 M M KANGERGA 2,668.07 778.84 12J09J23 6d0620 1,889.18 462 4379 C S KARLGAARD 5,231.91 1,910.13 12/09J23 600b21 3,321.78 462 4652 A P KOFF4RD 8,485.91 2,517.75 12J09/23 600622 5,968.16 462 4726 N R KtTRLAND 1,814.14 623.81 12/fl9J23 600623 1,190.33 462 4803 J J LANGE 4,307.68 1,45d.65 12/09f23 600624 2,857.03 462 4922 A A LEE $,365.04 2,$60.08 12f09/23 600625 5,504.96 462 502'7 M R LOWREY 5,964.77 2,694.22 12/09j23 60Q626 3,274.55 462 5342 C A MARTIN 5,471.43 1,739.14 12J09/23 600627 3,732.29 462 5�28 B W MORRIS 4,546.32 1,038.51 12/09f23 600628 3,507.81 462 5745 B T NAKATANI 7,356.11 2,553.43 12f09J23 600629 4,802.68 462 5751 R J Nl1RD0 5,507.'76 1,560.47 12j09f23 600630 3,94'7.29 462 5763 C R MCBI7RNEY 4,610.98 1,690.18 12f09J23 600631 2,920.80 462 5787 A D MEYER 2,799.11 709.73 12f09/23 600632 2,089.38 462 5904 A C NIEDERI.AND 4,266.03 1,362.33 12J09f23 600633 2,903.70 462 6147 K J NUGENT 2,542.63 693.8d 12J09f23 600634 1,848.83 462 6245 A H OTANI 4,679.27 1,472.75 12/Q9f23 600635 3,206.52 462 6338 M R OLIPHAP7T 10,848.27 6,099.31 12f04f23 600636 4,748.96 462 6431 M R PASCHEN 3,772.80 1,413.66 12f09/23 600b37 2,359.14 462 6794 E POLINO 4,048.42 1,224.74 12/09f23 600638 2,823.68 462 6869 S B PLI7MMER 9,467.36 3,512.02 12J09j23 600639 5,955.34 462 6928 C J PROKUPEK 4,36d.47 1,707.10 12/09f23 600640 2,653.37 462 6932 J L PYORRE 4,316.73 1,589.16 12/09/23 600641 2,727.57 462 7043 T B RdBRECAT 3,882.95 991.91 12J09/23 600642 2.Re� nn PAY32 CITY OF REDDING 9:05:55 12J13J23 REGISTER OF DEMANDS AND CHECKS DATE 12/09f23 REGISTER 12 PAYRdLL PAGE 6 GROSS AMOUNT TdTAL DATE CAECK AMOUNT dF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 7032 C P PRYTCHAR.D 4,T95.43 1,665.76 12f09J23 600643 3,129.67 462 703? C R PROKOPOW 5,614.63 1,821.72 12J09f23 600644 3,792.91 462 703$ C M PLUNKETT 2,482.15 714.83 12f09f23 600645 1,'767.32 462 7631 T M SAWYER 7,671.95 3,327.09 12/09J23 600646 4,344.86 462 7666 L A SCHI2EIBER 5,471.43 814.71 12f09f23 60064'7 4,656.'72 462 7819 E J SI-IERMAN 5,281.19 1,382.80 12Jd9/23 600648 3,898.39 462 7820 C A RULOFSON 3,155.26 1,213.21 12f09f23 600649 1,942.05 462 7829 D W SHAW 7,467.55 2,178.66 12/49J23 60065p 5,288.89 462 7840 C J SMITH 4,989.83 1,644.86 12f09/23 600651 3,344.9'7 462 7873 T E SMITfI 4,733.35 1,750.15 12(09/23 600652 2,983.20 462 7886 J N SMITH 5,Sd4.44 2,073.26 12/09f23 600653 3,431.23 462 7900 A Q SNYT7ER 10,521.30 4,347.03 12/09f23 600654 6,174.27 462 8184 G T SMITH 2,731.91 1,536.06 12f09/23 600655 1,195.85 462 8197 C J SIMPSON 4,458.49 1,545.70 12f09/23 600656 2,912.79 462 8278 N W STEPHFNS 4,353.83 1,446.90 12f09j23 600657 2,906.93 462 8326 B W SWANSON 3,265.30 1,017.30 12f09/23 600658 2,248.d0 462 8334 S S SAWYER 3,746.47 1,152.94 12f09j23 600659 2,593.53 462 8336 E H TENpRIO 7,085.99 2,445.12 12f09j23 600660 4,640.87 462 8497 S E TOMPKINS 5,4'71.43 2,711.74 12/09j23 600661 2,'759.69 462 858? J C TRONCALE 3,401.51 1,216.09 12j09f23 600662 2,185.42 452 8633 T N TYGIELSKI 5,003.13 2,147.40 12f09/23 600663 2,855.73 462 8820 R G VAI,LES 5,471.43 2,6$9.78 12f09/23 6d0664 2,781.65 462 9127 D K WARD 4,430.42 1,691.37 12/09/23 6Q0665 2,739.Q5 462 9248 C D WELCFI 4,868.87 1,542.50 12/09f23 600666 3,326.3'7 462 96$'7 L A WHITNEY 2,542.63 788.11 12f09/23 600667 1,754.52 462 9$37 J M 2EPPIERI 3,310.96 1,193.43 12j09j23 60d668 2,117.53 463 372 A L ATKINS 6,'761.42 2,373.08 12j09/23 600669 4,3$8.34 463 1374 C G CONCELLf7 4,940.34 1,482.55 12/09f23 600674 3,507.79 463 4709 R J KRZNP,RICFI 5,878.67 4,106.d0 12/09f23 6006?1 1,772.67 463 5222 K A MASTERSON 7,114.43 2,709.33 12j09f23 600672 4,405.10 463 6253 P S O'CONN�R 8,797.20 3,333.99 12(09J23 600b73 5,463.21 463 7331 S M RdTH 2,523.20 649.69 12j09/23 600674 1,873.51 501 326 J T AN1'HONY 5,44$.00 1,654.62 12f09/23 6006?5 3,'793.3$ 501 421 C R AUICI,AND 137,764.90 119,913.38 12jQ9f23 6d06'I6 17,856.52 501 476 T S BROQKS 3,28?.20 1,219.8$ 12jd9/23 6Q0677 2,067.32 501 1299 D E CI-IILTON 853.56 177.25 12/09f23 600678 676.31 501 1516 B B CARR. 2,389.60 684.76 12J09J23 600679 1,704.84 501 1684 W R DANIELS 4,195.2d 1,497.60 12f09f23 600680 2,697.60 501 2122 M T CALLEN 3,834.5? 996.53 12/Q9J23 600681 2,838.04 501 2'77p R T FRAGA 2,981.61 710.82 12f09f23 600682 2,270.79 501 3108 D T HALE 3,173.61 779.84 12f09f23 600683 2,393.77 501 3131 C R HALL 3,452.13 1,110.04 12f09f23 600684 2,342.09 501 3843 C K IW�iMURA 5,013.81 1,524.87 12f09/23 600685 3,488.94 501 4p81 J M JANDA 3,173.60 941.16 12/09f23 600686 2,232.44 501 4150 B R I-IOWARD 4,195.20 1,093.49 12f09j23 600687 3,101.71 501 4285 K A JONES 4,834.51 2,270.31 12/09/23 60d6$8 2,564.20 501 4446 A L KELLEY 5,488.80 2,613.27 12f09J23 600689 2,875.53 501 4969 E S LINDSTROM 3,057.60 1,193.31 12/Q9j23 600690 1,864.29 501 5406 S M MCCOLLUM 2,6�4.40 944.42 12f09/23 600692 1,729.98 501 5767 K W MAIRE 5,025.60 1,202.83 12/49/23 600G92 3,822.77 501 5822 T D MCNEILL 3,242.62 1,052.43 12J09j23 600693 2,240.19 501 5910 C L MERKLE 2,208.04 582.16 12f09j23 600694 1,625.84 501 6772 S C PRICE 3,996.00 778.9$ 12/09f23 600695 3,21'7.02 501 7026 K L REAGAN 5,025.60 1,261.92 12f09j23 600696 3,'763.68 501 �796 T P SEMB 4,195.20 1,331.51 12/09f23 600697 2,$63.69 501 7812 M J SAEFFIELD 4,026.40 1,'780.04 12f09/23 600698 2,246.36 501 8181 D P STREGE 5,025.60 1,459.85 12f09/23 600699 3,565.75 501 8324 A N ROYAL 2,87$.4p 596.47 12/09f23 600700 2,281.93 501 8333 C L SFiMPSON 2,340.Q3 587.15 12j09f23 600701 1,752.88 501 8538 J C TRIANTAFYLLOU 6,412.80 3,286.66 12j09/23 600702 3,126.14 501 90db M M KUFNER 2,388.80 624.07 12f09/23 6Q0703 1,76$.73 501 9007 N J VISCONTI 4,834.40 1,29Q.26 12j04/23 600704 3,544.14 501 9011 E L VONDERSCHEER 3,949.60 1,119.56 12J09/23 6p0705 2,830.04 501 9027 L M VOROUS 1,218.96 245.80 12fd9/23 500706 972.16 501 9690 M R WEBB 8,169.60 2,243.83 12f09/23 600'707 5,925.?7 501 9833 C L VAITDIVER 5,690.48 1,921.84 12/d9J23 600708 3,768.64 503 1558 Y S COPLAND 3,187.20 675.52 12f09/23 640749 2,511.68 503 1576 J C ANDOIi 5,470.40 1,544.94 12j09/23 600710 3,925.46 PAY32 CITY OF REDDING 9:05:55 12f13f23 REGISTER OF DEMANDS AND CHECKS DATE 12/09j23 REGISTER 12 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK AMOtJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CRECK N[JMBER CHECK 511 318 D P7 ANTONOWICI-I 2,968.04 1,091.28 12j09f23 600711 1,876.76 511 847 2 G BONNIN 4,d98.40 1,156.96 12/09{23 600712 2,9�1.44 511 1033 C A BUCIiF�NAN 3,724.00 1,376.86 12J09J23 600713 2,347.14 511 2287 J S CALDWELL 5,161.60 1,014.53 12fp9/23 500714 4,147.07 511 276$ B L CLER 1,654.4Q 250.97 12/09/23 600715 1,403.43 511 2832 B G GARRISON 2,622.64 1,117.62 12f09/23 600716 1,505.02 511 4814 L A LACI{EY 3,d57.6Q 1,237.95 12f09/23 600717 1,819.64 511 4884 M S LLOYD 3,431.69 1,142.12 12J09/23 600718 2,289.57 511 5181 T J MATTIOLI 2,955.52 946.58 12/09/23 604719 2,008.94 511 5238 T E MAAE 2,208.Q7 634.fl7 12/49J23 600720 1,574.00 511 5353 N A MAXEY 3,612.50 1,221.34 12j09f23 600721 2,391.16 511 5391 D L MCDANIEL 3,456.79 1,163.86 12/09f23 600722 2,242.93 511 6787 G A PINE 2,671.00 957.88 12J09J23 600723 1,713.12 512 782$ S J SANDERSON 2,590.40 706.34 12f09f23 600724 1,884.06 511 9330 M L WILSQN 7,128.95 991.43 12/09f23 6Q0725 6,137.52 511 9353 T A WILLIAMS-WEST 2,897.78 997.13 12f09/23 600726 1,9Q0.65 511 9$06 T J ZALESNY 3,349.76 1,219.$3 12j09/23 640727 2,129.93 550 1352 P E CLEMENS 6,108.80 4,003.95 12j09/23 64072$ 2,144.85 550 1814 M E DEEDON 4,34$.04 1,369.1? 12/09f23 600729 2,978.83 550 2140 S R EILTS 2,016.00 575.01 12j09{23 6Q0730 1,340.99 55d 2947 H J HAI,LER 1,875.20 539.28 12/09f23 600731 1,335.92 550 3110 J A HIINSEN 3,547.20 1,d24.80 12/09/23 600732 2,522.40 550 4097 C K JEFFERY 2,438.48 1,Q01.12 12f09/23 600733 1,437.36 550 4305 J A HOUSEI-IOLDER 1,875.20 409.90 12/09/23 600734 1,465.30 550 5513 S A MICKELSON 2,952.80 1,262.98 12f09f23 660?35 1,689.82 550 6643 S L PETTY 4,565.60 1,759.11 I2/09/23 600736 2,806.49 SSd 7360 T L JOINER 2,515.11 934.23 12J09f23 600737 1,5$0.88 550 $182 K M SEDLER 2,39'7.63 724.30 12f09j23 60073$ 1,673.33 551 491 J M BRUNDIN 2,532.18 895.62 12J09j23 600739 1,b36.56 551 517 K L BAILEY 3,119.14 1,037.5'7 12/09j23 600740 2,081.57 551 621 G FI BASELEY 2,408.00 801.86 12/09J23 600741 1,606.14 551 1282 M S CHADWICK 2,752.25 $34.26 12/09f23 600742 1,917.99 551 1547 L D COLEMAN 3,652.96 887.4Q 12/09f23 600743 2,765.56 551 2773 C S CROSBY 1,904.Q0 492.$6 12f09/23 600744 1,411.14 551 3471 D R HOOGSTAD 2,230.32 677.01 12f09/23 600?45 1,553.31 551 4133 D L FIOSKINS 2,0?9.80 708.75 12f09f23 6d0746 1,371.05 551 4479 J D KEP7YON 2,408.00 906.88 12f09/23 600747 1,501.12 551 5790 J L MITCIIELL 2,202.64 643.07 12f09/23 600748 1,559.57 551 5?99 M D SPOON 2,910.15 994.54 12J09f23 600?49 1,915.61 551 682? M R PORRAS JR 2,070.74 654.95 12/09j23 600750 1,415.?9 551 8156 J C STRUBLE 2,746.14 600.8& 12f09/23 600751 2,145.28 552 366 J C ARMSTRONG 2,313.18 457.54 12J09/23 600752 1,$55.64 552 4532 C C KINGSBURY 2,523.52 964.99 12J09f23 600753 1,558.53 552 4636 J J KNIGAT 2,549.69 837.44 12/09f23 600754 1,712.25 552 5471 B M MCCTIRDY 2,513.31 922.00 12fQ9/23 600755 1,591.31 552 7392 B L ROBERTS 3,682.70 1,302.55 12/09f23 600756 2,380.15 552 79Q4 N L SKOW 602.00 428.56 12/09/23 600757 173.44 552 8507 Z T TORGERSON 2,432.17 721.6? 12J09f23 600758 1,910.50 552 9464 E D WION 3,650.17 1,296.68 12/Q9f23 6dQ759 2,353.49 552 9639 W T WOOLERY 2,528.05 ?44.63 12/09/23 6p0760 1,783.42 553 3114 D W IiI3ND 2,408.01 673.48 12/09f23 60d761 1,734.53 553 6331 J OFILER 2,687.29 998.82 12j09f23 600762 1,688.47 555 1952 J J DUTRA 2,249.28 650.58 12J09/23 6Q0763 1,598.70 555 3812 J B INGELS 2,644.81 632.83 12/09J23 64d764 2,011.98 555 5091 T B LOUCKS 2,616.60 814.44 12f09J23 b00'765 1,802.16 555 5988 K J NADIN 2,32'7.21 676.33 12f09/23 600766 1,650.88 555 6786 M J PRATHEI2 3,216.62 947.36 12j09j23 60076'7 2,269.26 555 7822 M O SIMPSON 2,590.40 1,113.24 12/09j23 6p0768 1,477.16 555 8194 S C SOMERS 2,426.24 814.54 12J09J23 600?69 1,611.70 555 8221 J C WASFtINGTON 1,904.00 565.32 12f09f23 6007?0 1,338.68 555 842Q C P THOMAS 2,590.48 846.96 12f09/23 600771 l,'743.52 555 9039 B M WALLACE 2,104.81 438.12 12/09/23 600772 2,666.69 555 4354 J R WZSFIARD 2,9?3.81 1,053.78 12f09f23 600773 1,920.03 555 9528 K L WILSON 2,024.80 640.31 12f�9J23 600774 1,384.49 556 275 J C ADKINS 2,209.60 �95.75 12f09/23 60Q775 1,413.85 556 463 J P AtTERY 2,552.50 810.35 12/09/23 600776 1,742.15 556 599 B K BAER 2,757.32 821.88 12fQ9j23 600777 1,936.04 556 1168 S W CAMPBELL 2,408.00 1,156.41 12f09f23 60Q77$ 1,251.59 PAY32 CITY QF REDDING 9:05:55 12j13f23 REGISTER OF DEMIiNDS AND CHECKS DATE 12/09f23 REGISTER 12 PAYR4LL PAGE $ GROSS AMOUNT TOTAL DATE CHECK AMtJt7NT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 556 1525 F R COSGR�VE 2,528.81 756.62 12J09J23 600779 1,772.19 556 1955 J E DLTTRA 3,047.18 943.19 12f09/23 600780 2,103.99 556 2419 T M BROCK 2,175.20 636.40 12f09f23 600781 1,538.$0 556 2513 L V LINDSAY JR 3,319.05 7$2.67 12f09/23 600'I82 2,536.38 556 28'77 J L GERACI 2,866.04 1,072.06 12fa9j23 500783 l,?93.98 556 3153 K G FIt7DSON 2,713.60 850.04 12J09/23 600784 1,863.56 556 3581 D T HENRY 2,408.00 87'7.22 12/Q9f23 6D0785 1,530.78 556 3807 B J FItTFF 3,198.15 996.51 12f09J23 600786 2,201.64 556 4281 R E JflSTOCK 2,529.92 834.99 12J09J23 600787 1,694.93 556 43d8 C R GONZALE2 2,139.44 625.04 12/09f23 600788 1,514.40 556 4689 K A KRF:FT 2,647.22 907.31 12f09J23 600789 1,739.91 556 5262 T J MCCOLLUM 2,408.Od 715.58 12/p9j23 600790 1,692.42 556 b009 D T MCCLELLI�TID 1,901.50 346.96 12f09f23 600791 1,554.54 556 6455 9 M PARK 2,324.22 484.26 12f09f23 600792 1,839.96 556 7299 R K RICIIARDSON 2,528.80 861.84 12f09/23 6d0793 1,666.96 556 $713 J K URQNEN 2,724.05 891.67 12j09/23 600'794 l,$32.38 556 9443 R H WILSON 2,408.00 655.43 12/09/23 SOp795 1,752.57 557 1081 S L ZANNI 2,024.81 660.33 12J09f23 600796 1,364.48 557 2253 L K CUNNIAtGHAM 3,297.12 1,132.20 12/09/23 600797 2,164.92 55? 231d S D CHASE 1,514.40 847.73 12fd4f23 b00798 566.67 557 4183 K L HITCHCOCK 1,447.2d 463.46 12/09/23 600799 983.74 557 5282 J F MATTHEWS 2,721.60 886.41 12f09f23 600800 1,835.19 557 5478 C A MEIER 2,893.96 1,293.56 12J09f23 60p801 1,600.40 557 6354 G A OLSEN 2,617.99 582.56 12f09J23 600$02 2,035.43 557 7640 T M KNEPPER 2,328.56 708.18 12Jd9j23 600803 1,62p.38 557 $273 T C TAYLOR 2,590.40 986.13 12/09J23 600$04 1,604.27 55? 9270 C L WETZEL 1,758.40 457.77 12/09f23 600805 1,300.63 55'7 934$ D S WILLIAMS 3,024.35 1,199.9$ 12J09f23 600806 1,820.37 55$ 41�1 B JETTON 4,114.25 1,672.12 12/09j23 600807 2,442.13 558 7981 C C STANDIFER 2,836.46 761.5$ 12/09j23 600808 2,074.8$ 55$ 9288 R A WESTqN 2,336.80 b17.d7 12j09/23 6008d9 1,719.73 559 3218 P J HALL 1,685.60 683.94 12/p9J23 6q0810 1,001.66 559 5525 W L MILES 2,560.42 1,088.77 12f09f23 600811 1,471.65 610 455 E W BROWN 2,471.10 721.9? 12/09f23 600812 2,'749.13 610 1356 M T CLARK 2,148.00 523.62 12f09f23 600813 l,'624.38 610 1395 J D COLE 3,014.72 1,143.39 12/09J23 600814 1,871.33 610 1556 B L BENTHIN 2,985.60 955.&6 12f09f23 600815 2,029.94 61p 2451 �T E BILLZNG 1,953.34 614.63 12f09j23 600816 1,338.71 610 2718 E L BOSHELL 729.60 62.32 12/d9/23 60Q817 667.28 610 2737 D A CFIANDLER 383.04 23.36 12J09/23 600818 359.68 610 2771 J H COSBY 143.18 8.73 12f09/23 600819 134.45 610 2774 D R GANNON 656.64 125.43 12f09f23 600820 531.21 610 3029 T B GR.ANBERRY 2,619.65 684.64 12f09J23 600821 1,935.01 610 3106 D G AOYT 2,552.14 724.74 12/09j23 600822 1,827.36 610 3826 D J HtTNTER 2,256.00 627.65 12j09J23 600823 1,628.35 610 3872 N R HALE 2,256.00 509.33 12f09/23 600824 1,746.67 61d 4167 N E IiOLMES 2,148.OD 345.00 12/09f23 600825 1,803.00 61Q 4501 A J KIMBALL 2,256.00 648.37 12f09f23 60�826 1,607.63 610 4585 S W LARSEN 2,148.Od 393.19 12f09/23 600827 1,754.81 610 4589 C C KN=GHT 2,930.39 745.66 12/09j23 6Q0828 2,184.73 610 5060 C J LOUCKS 3,866.40 1,359.27 12J09/23 604829 2,507.13 610 5301 R I MA2dSFSELD 3,431.57 991.38 12f09f23 600830 2,440.19 610 5850 J R MILLER 2,448.65 ?28.91 12J09/23 600831 1,729.74 610 5915 D J NEVES 656.64 49.98 12f09J23 600832 606.66 610 6312 M S PASCI�IEN 1,295.20 364.37 12/09f23 600833 930.83 61d 6316 K M OLIVAS 2,148.00 499.98 12Jp9/23 600834 1,648.Q2 610 6453 A E PARENT 2,148.00 628.08 12J09J23 600835 1,519.92 610 6456 B D PARKS 2,148.d0 471.55 12f09/23 600836 1,676.45 610 6763 D A PSZZAGflNI 734.16 68.04 12f04/23 600837 666.12 610 7304 K RICF�I:RDSON 1,968.00 593.03 12f09f23 600838 1,374.97 610 ?343 Z F SCOTT 2,489.30 580.12 12f09f23 600839 1,9Q9.18 610 7345 C R SCHMITZ 2,448.65 640.98 12/49j23 600840 1,807.67 610 7383 T J RUBEN 2,408.Q0 566.65 12f09j23 600841 1,$41.35 610 7984 A R STANL)SFER 2,408.00 470.05 12/09{23 600842 1,937.95 610 8026 J C ROBERTSON 3,575.20 875.43 12j09f23 600843 2,699.77 610 805$ K D STONE 2,261.80 448.78 12f09/23 500844 1,813.Q2 61Q 8214 N J SKULAVIK 2,408.00 575.50 12f09f23 600845 1,832.50 61d 9009 N J VIMONT 2,298.3� 592.58 12/09j23 600846 1,705.72 PAY32 CITY OF REDDING 9:05:55 12/13f23 REGISTER dF DEMANDS AND CHECKS DATE 12/09f23 REGISTER 12 PAYROLL PAGE 9 GF20SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK Nt7MBER CHECK 610 9292 K WILSpN 1,021.44 125.1$ 22j09/23 600847 896.26 620 426 M J BC7RREG0 252.02 19.28 12f09J23 b00848 232.74 620 498 I M BENTON 107.82 28.24 12f09j23 6Q0$49 79.58 620 1156 S M CAMPBELL 367.99 2$.16 12f09f23 600850 339.83 620 1520 M S CORLESS 546.00 52.87 12f09f23 600851 493.13 620 1569 D CUMMINGS 166.32 12.'72 12f09J23 600852 153.60 620 1574 R A BORREGO 94.50 7.23 12j09f23 6QD853 87.27 620 2b84 K L FRENCFI 358.54 27.43 12/09f23 600854 331.11 620 2699 8 D FRENCH 31.50 2.41 12/09/23 600855 29.09 b20 2736 A R COTJSINEAU 833.43 6$.80 12/09/23 600856 764.63 620 2796 L L Dl�RNELL 248.24 18.99 12/�9f23 60085'7 229.25 620 2797 M ASHLEY 370.14 28.32 12/04f23 600858 341.82 620 2951 C L HIXENBAUGIi 1,513.36 $2,01 12f09f23 600859 1,431.35 620 3012 S S G�NZALEZ 86.63 6.63 12J09j23 640860 80.00 620 3015 L M F�1iRT 606.39 63.76 12f09f23 600861 542.63 620 3021 T G HAGAN 939.12 74.06 12f09/23 604$62 865.06 620 33d3 A A HARRIS 3,461.60 902.33 12J09/23 600863 2,559.27 620 4113 S M JENNINGS 1,441.44 302.44 12f09/23 600864 1,139.00 62d 4121 C C HUNT $68.02 144.45 12jQ9/23 600865 763.57 b2d 4136 K J HdICANSdN 150.97 11.55 12J09f23 6d0866 139.42 620 4137 T HUGHES 2,658.40 781.02 12/09f23 600867 1,877.38 620 4165 S P EiOKANSON 110.25 8.44 12f09/23 600868 101.81 620 4489 B KEMP 539.10 41.88 12/09f23 6d0869 49?.22 520 4587 S KLINE 786.24 88.21 12/09J23 600870 698.03 62d 5350 C R M1�SSEY 3,432.01 1,482.81 12/09/23 600871 1,949.2� 620 5620 J L MOORE 3,077.6a 923.55 12/09j23 600872 2,154.Q5 620 5971 B B NEW 2,236.0� 474.54 12j09f23 600$73 1,761.46 620 6315 J C OJEDA 417.38 31.93 12fd9/23 600874 385.45 620 7044 K R.ANDOLPFI 746.48 86.24 12/09/23 640875 66Q.24 620 7336 P J RUNDLE 31.50 6.41 12fQ9/23 60�876 25.09 620 82$5 C Q STAHL 312.4$ 23.90 12/09f23 640877 2$8.58 620 8327 L A SEDLACEK 252.00 19.27 12J09/23 640878 232.?3 620 8340 S C SKELLY 121.52 9.29 12J09f23 6Q0879 112.23 620 8343 A M SMUTZ 338.63 25.91 12J09J23 600880 312.72 620 8513 U O TORRES-ROMERCS 599.20 85.57 12J09/23 600$81 513.63 620 8718 T K [7RRICELQUI 61,b96.14 58,312.$3 12f09/23 600882 3,383.31 620 8892 K R VAN DYKE 341.43 26.12 12/49J23 60fl883 315.31 620 9032 5 M VROMAN-NAGY 887.49 155.74 12f09/23 6Q0884 731.75 620 9291 E M WIEGAND 39.38 3.01 12j09f23 600885 36.3'7 641 1584 J A CRUAIMETT 2,6?4.44 694.62 12f09/23 600886 1,979.82 641 4514 C M KINCAID 4,p64.00 1,215.36 12/09/23 600$8'7 2,$48.64 641 5833 T M MENNE 5,884.80 1,646.52 12f09/23 600888 4,238.28 641 5966 K A NIEMER 212,400.57 172,903.13 12f09f23 6d0$89 39,497.44 742 7101 D REYES-MUNOZ 1,862.40 535.SS 12/09/23 6d0890 1,326.85 SOl 412 IC K ANI7RADE 1,313.28 182.Q$ 12f09f23 60Q891 1,131.20 801 1302 K S CAEW 2,927.36 1,214.41 12/09/23 600892 1,712.95 801 1588 C J CROWELL 2,47d.7d 713.01 12fQ9j23 600893 1,757.69 841 2742 J J BARRERA 1,459.20 267.14 12f09f23 600894 1,192.06 801 2817 C C GkRA1ER 2,289.44 538.46 12f09f23 600895 1,750.95 801 4039 D J JACKSON 3,724.00 1,538.'76 12/09/23 6p0846 2,185.24 801 5939 G W NEWNAM 2,646.82 834.71 12f09/23 6a0897 1,812.11 807 1014 D L BURROUGHS 1,800.00 218.83 12jd9f23 6Q0898 1,581.17 807 1688 E L DAVIS 6,955.20 2,663.25 12J04/23 60d899 4,291.95 Sd7 2129 K W ECKERT 4,838.40 1,344.52 12J09f23 6009d0 3,493.88 807 23?7 D M FAGA23ELL0 3,225.01 1,p47.45 12/09f23 600901 2,177.56 807 3216 S W IIANSEN 4,125.04 1,066.43 12f09J23 600902 3,058.61 807 4086 D R JAZ2RETT 3,618.75 1,809.45 12f09/23 600903 1,809.30 807 4553 M J KIROUAC 4,608.40 1,604.68 12/09/23 60p904 3,�03.32 807 5098 J R LEWZS, JR 5,356.80 1,463.93 12j09f23 600905 3,892.87 8fl7 5972 J T NICKELL 4,838.40 1,471.00 12f09f23 604906 3,367.40 807 6657 J W PEBLEY 6,048.00 1,898.88 12j09f23 6d0907 4,149.12 8Q7 '7466 J R RpSSIE 4,838.40 1,865.58 12/09/23 600908 2,972.g2 807 8153 M P SUBER 6,048.00 1,62&.25 12/09j23 6009Q9 4,421.75 807 8954 S M VEGA SANCHEZ 6,713.28 2,054.82 12J09f23 600910 4,658.46 810 432 J G BURNS 1,9?9.20 582.80 12J09J23 600911 1,396.40 810 1577 J T CROW 2,652.00 834.52 12f09j23 600912 1,817.48 810 2022 D C COLE 2,577.20 755.04 12f09/23 600913 1,822.16 810 2309 A R BAGHI}ASARIAN 2,817.64 85Q.74 12J09f23 600914 1,466.86 PAY32 CITY OF REDDING 9:05:55 12/13j23 REGISTER pF DEMANDS AND CHECKS DATE 12f09f23 REGISTER 12 PAYROLL PAGE ld GRdSS AMflUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTI4NS dF CHECK NUMBER CHECK 810 2312 C T DATA 2,586.88 695.11 12J09/23 60d915 1,891.77 810 2414 M D FELCFI 2,870.44 729.82 12f09/23 600956 2,140.62 810 2958 M S GREATHOUSE III 2,916.d0 911.28 12f09J23 600417 2,004.?2 810 3523 S E HUBBAEZD 2,916.00 897.72 12j09f23 600918 �,018.28 81Q 4304 J D HtTBBELL 2,363.98 719.24 12f09/23 600919 1,644.74 810 5611 J K MOORE 2,867.00 976.12 12JQ9/23 600920 1,890.$8 810 5735 C S MILLSAP 2,&17.60 726.25 12/09f23 6d0921 2,091.35 81d 588$ J J NELSON 3,165.60 1,016.73 12j09/23 600922 2,148.87 810 5975 B M NELL 2,946.16 712.2d 12/49J23 600923 2,193.96 810 6341 T L OLIPf�1iNT 2,223.20 640.88 12jQ9/23 600924 1,582.32 S1Q 6728 A M PEREZ 2,817.6Q 962.01 12J09J23 600925 1,855.59 810 �047 V PQM 1,884.00 265.05 12f09f23 600926 1,618.95 810 7813 J P SCHNSITZ 3,910.40 1,197.87 12J09J23 60092? 2,'712.53 810 8591 R S TRENFiC}LM 2,726.$$ 481.05 12/09/23 600928 2,245.83 810 8722 J P VAKULICFi 2,817.60 796.93 12J09j23 600929 2,020.67 81d 9207 J P WARNER 3,018,40 1,278.18 12/d9f23 600930 1,740.22 815 8313 L M SAELEE 4,307.1Q 1,178.71 12/09/23 60p931 3,128.39 821 $50 C M BALL4U 3,116.47 334.79 12J09J23 600932 2,781.68 821 1951 D C DUKE 1,709.6� 545.61 12j09J23 60Q933 1,163.99 821 2196 S J ELWOOD 2,912.80 1,264.d9 12J09J23 600934 1,648.'l1 821 2403 L E FORLi 9,908.62 3,177.8? 12j09f23 600935 6,730.75 821 2'712 J A BOECKHOLT 527.04 36.14 12JQ9/23 600936 49Q.90 821 2893 R E GENDREAU 2,251.20 729,48 12/09/23 6Q0937 1,521.72 821 4149 K J GRIGGS 3,708.80 943.23 12f09f23 600938 2,765.57 821 5092 B E Z�ANDIS 2,328.81 794.89 12J09J23 60d939 1,533.92 821 5231 N J LOUCKS 1,310.48 417.66 12/09f23 600940 892.82 821 7046 M M RAPISARI7A 564.72 144.44 12f09/23 6d0941 420.28 821 9113 W D WALLACE 2,891.20 931.14 12f09j23 60d942 1,960.06 S21 9117 J E WADLEIGH 5,833.20 1,631.47 12f09f23 600943 4,2Q1.73 821 9841 S A ZEI-I 3,454.16 897.10 12f09f23 600944 2,557.06 851 490 S D AVERY 6,717.60 3,187.15 12/09/23 600945 3,530.45 851 594 L A BRYAN 4,112.8Q 1,775.21 12/09f23 600946 2,337.59 851 3862 K N CHRISTLE 2,425.60 785.90 12/09f23 600947 1,639.70 851 4406 P E KEENER 7,052.80 2,'779.69 12/09f23 600948 4,273.11 851 9818 Rt B ZETTEL 12,016.00 4,289.86 12J09/23 600949 7,726.14 852 452 C I BAILEY-DELELLO 4,397.60 1,1$2.26 12f09j23 600950 3,215.34 852 493 J L BOWERS 9,175.20 3,082.71 12J09f23 600951 6,092.49 852 596 J R DAVIS 2,328.81 7`18.72 12f09/23 600952 1,550.Q9 852 1072 T BRENNER III 7,481.89 3,341.0? 12j09j23 600953 4,140.82 852 1170 K M CANi)ELP,RIA-IIUT 4,979.20 2,094.83 12/09/23 600954 2,8$4.37 852 1171 K R CAMPBELL 5,477.60 1,460.73 12/09/23 600955 4,d16.87 852 1378 J M CdLIA 6,465.24 2,624.98 12J09J23 600956 3,844.26 852 1488 R C CRAWFORD 8,947.95 3,428.20 12/09f23 600957 5,519.75 $52 1523 K J CAGLE 3,246.40 984.49 12JQ9f23 600958 2,261.91 852 1578 J A CAREY 5,5'72.80 1,532.40 12j49J23 600959 4,040.40 852 1601 J P DAY 4,318.40 2,424.18 12f09/23 600960 1,894.22 852 1876 J M DRESEN 4,744.42 1,$85.84 12f09f23 600961 2,858.58 852 1883 S D DQERS 7,208.05 3,330.24 12/09f23 600962 3,877.$1 852 1892 J M DAVIS 6,85'7.25 2,010.79 12/09/23 6d0963 4,846.46 852 1925 G M DUNN 9,931.20 3,323.11 12/09f23 600964 6,608.p9 852 1949 L M CASP7ER 7,161.60 2,741.42 12J09J23 60Q965 4,420.18 852 2285 T J ESTES 10,986.63 3,574.36 12f09/23 600966 7,412.27 852 2740 T M GALE 6,�17.60 2,16?.63 12j09f23 600967 4,549.97 852 2879 W J GIBSON 6,396.12 2,653.92 12/09j23 600968 3,742.20 852 3167 E S HALPENNY 8,884.80 2,602.35 12f09f23 600969 6,282.45 852 3603 C L HOLDREN 6,615.52 2,479.11 12/09f23 60p970 4,136.41 $52 3859 K C HASTINGS 9,028.Od 2,625.09 12fd9/23 600991 6,402.91 852 3860 A C HARVEY 6,368.00 1,436.52 12f09f23 600972 4,431.48 852 4123 K A HARDER 5,094.40 1,140.13 12/09/23 600973 3,954.2'7 852 4291 H S JC?HNSON 7,485.40 2,758.55 12/09/23 640974 4,727.85 852 4735 C D LANE 5,167.20 1,036.54 12J09f23 600975 4,130.66 852 5066 J K LOADER 6,564.80 2,819.74 12/09j23 60d976 3,745.06 852 5265 M M DAI�L 2,328.81 742.46 12f09f23 600977 1,586.35 852 5319 D L MARI,ATT 8,428.18 4,446.4p 12f09f23 600978 3,981.78 852 5369 D S MATTFiEWS 6,802.01 2,276.14 12j09j23 600979 4,525.8? 852 5417 R W MCCARTIN 6,226.04 2,932.36 12j09f23 600980 3,293.68 852 5648 I7 L MCCAUSI,AND 6,540.35 3,023.16 12/09j23 600981 3,517.19 852 5718 H R MURRAY II 5,71d.66 1,860.93 12jQ9/23 600982 3,849.?3 PAY32 CZTY OF REDDING 9:05:55 12/13/23 REGISTER OF DEMANI)S AND CHECKS DATE 12j09f23 REGISTER 12 PAYROLL PAGE 11 GRt7SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS dF CHECK NUMBER CHECK 852 5?27 R C MYERS 5,755.76 3,066.34 12f09f23 60d983 3,689.42 852 5739 J S MOORE 4,656.80 1,736.06 12j09/23 600984 2,920.74 852 5757 C A MAXEY 10,530.23 3,866.25 12f09/23 60d985 6,653.98 852 5887 D J FRESE 7,790.95 4,039.06 12/09/23 60d986 3,751.89 $52 640'7 D W PACK $,076.$4 3,275.06 12fd9/23 660987 4,801.?4 852 6655 S P PETERSON 8,940.54 3,154.07 12/09/23 6009$8 5,786.47 852 7281 J D RICH $,�76.80 2,582.4� 12j09/23 600989 5,494.33 852 7471 R H ROSSITER SD,170.13 4,362.68 12f09/23 600990 5,80?.45 852 7502 N R ROSSOW 6,947.30 2,845.77 12f�9f23 600991 4,051.53 852 7705 N D SCHNEZDEI2 8,871.68 3,448.96 12f09/23 600992 5,422.72 852 7835 J B SMITH 5,248.00 2,d73.22 12/09f23 600993 3,174.78 852 7953 D D SPRACKI,IId 9,04$.68 3,607.74 12/09f23 6Q0994 5,440.94 852 8115 K A STRAWS 11,379.88 4,274.72 12/09f23 600995 7,105.16 852 8183 R M SPEER 3,75?.60 1,235.99 12f09f23 600996 2,521.61 852 9268 J D WEBB 5,490.48 1,575.68 12J�9J23 600997 3,914.80 852 9328 L R WICHIitaM 3,246.40 1,087.?8 12/09/23 60d99$ 2,158.62 852 9838 J A ZALESNY 5,750.30 1,972.48 12f09f23 600999 3,777.82 853 193 M I} ADAMS 5,580.60 1,841.62 12/09/23 6�1000 3,?39.18 $53 273 A B AITCI-IISON 15,845.00 5,614.67 12J09/23 6010Q1 10,190.33 853 321 N A ARONSON 10,924.00 3,699.16 12/09j23 601d02 7,224.84 853 415 J S BUCFIANAN 8,526.98 1,0?�.47 12/09/23 601003 ?,449.51 853 462 E J BAINBRIDGE 7,093.24 2,439.57 12/09/23 601044 4,653.67 853 474 M L BROOKS 4,066.40 1,504.02 12f09f23 601005 2,562.38 853 475 C L BRYANT 7,209.93 2,111.77 12J09/23 601006 5,098.16 853 485 S I} BAHTEN 6,158.30 834.95 12f09f23 601007 5,323.35 853 518 C S BAILEY 6,80$.00 1,576.18 12/09f23 601008 5,231.82 853 6d8 R J BABER 7,580.83 2,381.50 12/09f23 601049 5,199.33 853 845 R S BODNER 3,905.61 1,419.92 12f09/23 641010 2,485.69 853 1083 D L BtTLLARI7 12,279.55 4,647.85 12/09/23 601011 7,631.70 853 114p F D CALLEGARI 12,510.35 5,464.76 12f09/23 601012 ?,045.59 853 1152 J V CALHOUN III 5,?51.20 2,303.37 12/d9J23 601013 3,44'7.83 853 1296 D J CHRISTENSEN 3,588.40 496.84 12j09f23 6d1014 3,091.56 853 1464 S L COX 4,108.02 1,2Q9.96 12J09/23 6Q1015 2,898.06 853 1505 T A CRACKEL 3,905.60 1,046.70 12j09f23 601016 2,858.90 853 1521 E C CHAMBERS 5,643.62 1,417.08 12f09/23 601019 4,226.54 853 1534 S M CARLSON 5,170.49 1,417.11 12j09f23 641018 3,753.38 853 1563 M A COOPMAN 4,051.72 1,104.26 12/09/23 601019 2,947.46 853 1586 D C DAHLE, JR. 7,922.69 2,793.52 12JQ9f23 601020 5,129.1? $53 1813 M D DREW 6,338.40 3,102.57 12/09f23 601021 3,235.83 853 1926 J R DUNGAN 9,417.20 4,052.96 12J09f23 601022 5,364.24 853 2305 S CORTES 3,692.00 1,104.93 12/09j23 601023 2,587.0'7 853 2386 A L EDENBURN 6,002.40 2,468.32 12/09/23 601024 3,534.08 853 2666 L C FRANDSEN 3,730.40 875.19 12J09f23 601025 2,855.21 853 2'711 A GARCIA BAEZA 3,349.6d 852.48 12f09/23 601026 2,496.62 853 2778 C W BEESON 9,923.76 3,817.68 12/09f23 601d27 6,106.08 853 2$92 A M GILLILAND 3,632.80 1,070.56 12f09/23 6Q102$ 2,562.24 853 2966 B T GOEFIRING 7,360.80 2,729.27 12f09f23 6q1029 4,631.53 853 3031 M P HAMPTON 7,323.3d 2,800.60 12j09j23 6Q1030 4,512.70 853 3068 C S GREENE 3,664.32 1,277.36 12J09j23 601031 2,386.96 853 3113 C P HAAG 3,560.85 1,�55.84 12/09f23 601032 2,505.p1 853 3516 D C HAMILTON 7,851.02 3,72Q.65 12f04/23 601033 4,130.37 853 3577 T T HUGGINS 4,042.40 1,203.18 12/09f23 601034 2,839.22 853 386'7 W C HOPWOOD 5,936.00 2,441.11 12J09J23 601035 3,494.89 853 4139 J H HENDRIX 7,208.97 2,327.93 12j09/23 601036 4,881.04 853 4216 M M JOHNSON 14,d99.25 6,73?.44 12J09/23 601037 7,351.81 853 4219 P S JOHNSON 8,833.6� 3,743.50 12J09f23 601038 5,090.14 853 4298 R A JOFIIIDROW 5,603.78 1,395.18 12J09J23 601039 4,208.60 853 4299 R J JONES 5,038.30 1,385.72 12/09/23 601d40 3,652.58 853 4382 R J KATSARES 3,905.60 1,403.28 12j09j23 b01041 2,542.32 853 4588 K P KOSCFINICK b,868.00 3,153.41 12f09/23 601042 3,714.59 853 4876 M A LARSEN 8,84$.00 4,229.84 12f09/23 601043 4,618.16 853 4989 J M LINK 5,985.30 2,088.67 12j09/23 601044 3,896.63 853 5016 K A LOPEZ 11,809.03 4,617.67 12/09f23 601045 7,191.36 853 5042 E T LOWE 10,181.12 3,92$.40 12/09f23 601d46 6,252.72 853 5481 J G MCINNES 7,360.80 3,486.03 12/09f23 601047 3,874.?? 853 5627 T A MILLER 10,924.00 5,103.55 12/09f23 601048 5,820.45 853 5644 C A MOORE 6,717.60 3,148.21 12f09f23 601049 3,569.39 853 5729 D C MYERS 8,924.25 2,694.57 12J�9f23 60105d 6,229.68 PAY32 CITY OF REDDZNG 9:05:55 12j13f23 REGISTER OF DEMANDS AND CHECKS DATE 12J09/23 REGISTER 12 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUN't' OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NUMBER CHECR 853 5779 J J MCKNELLY 8,264.80 2,120.83 12f09f23 601051 6,143.97 853 5849 T D MILLER 12,413.9� 4,969.87 12ffl9f23 601052 7,444.07 853 5909 M MURPHY 5,936.00 4,659.89 12J�9/23 601053 1,276.11 $53 5944 E G NEWSOME 9,706.96 3,942.97 12f09f23 601054 5,763.99 853 5989 M A NIELSEN 6,640.48 2,147.16 12j09j23 601055 4,533.32 853 6152 J L MOON 4,920.73 1,065.05 12/09f23 601d56 3,$55.68 853 6378 T A ORNER 12,358.15 4,840.25 12J09J23 601057 7,517.90 853 6408 R E PACKARD 3,$45.60 1,106.10 12f09/23 601d5$ 2,739.50 853 6452 G A PERRY 5,750.68 1,609.5? 12f09f23 601059 4,141.11 853 6484 J D NETHERTON $,577.60 3,158.81 12f09f23 6�1060 5,418.79 853 6487 J P PARKS 7,470.54 2,2'70.68 12/09f23 601061 5,199.86 853 6721 C J PEARSON 10,716.09 3,661.61 12j09j23 601062 7,054.48 853 682p W M PRESTA 5,283.26 862.45 12j09/23 601063 4,420.75 853 6992 K C REED 11,309.d3 3,916.25 12j09f23 6Q1064 7,392,?8 853 �355 S P ROWI,ANDS 6,868.00 2,065.74 12j09f23 601065 4,802.26 853 7389 N M ROSE 2,218.40 ?20.01 12fp9f23 601066 1,498.39 853 7462 J C ROSS 7,360.80 3,183.65 12f09/23 601Q67 4,177.75 853 7619 R S S1INDIFER 11,433.30 4,250.85 12J09/23 601068 7,182.45 853 7817 R P SEiAEPFER 3,632.86 1,19$.96 12/09/23 601069 2,433.84 S53 796? J J SCOTT 8,239.20 2,1$5.71 12f09f23 601070 6,053.49 853 8055 L T STOREY 5,548.00 2,020.52 12J09f23 6d1071 3,527.48 853 8216 G R SWINEHART 6,540.80 2,563.92 12j09f23 601072 3,976.88 853 8318 W S SEARLE 11,231.28 3,259.25 12f09j23 601Q73 7,9'T2.03 $53 8344 J D SNIDER 2,653.60 730.57 12f09/23 641074 1,922.93 853 8413 C I} THqMASSt7N 5,334.4p 1,800.69 12f09/23 601075 3,533.51 853 8489 C S TORRENCE 7,360.Sp 2,288.10 12f09/23 6010?6 5,072.70 853 8?14 D P USREY 5,032.00 1,260.63 12/09f23 601077 3,771.37 853 885'7 C VAN IWAEtI7EN $,288.50 2,934.01 12f09f23 601078 5,354.49 853 8860 K W VANDERBECK 4,783.94 1,523.06 12f09J23 601079 3,260.88 853 $966 A E VILLAFtREAL 9,13Q.58 2,832.1? 12f09/23 6fl1080 6,298.41 853 9114 J J WARNER 2,957.49 1,089.76 12J09/23 5p1Q$1 l,$67.73 853 9115 E J WATSON 2,414.72 1,468.36 12/09f23 601082 946.36 853 9116 K M TdEBER 4,866.4Q 1,695.53 12/d9J23 6010$3 3,1?0.87 $53 9?7$ M L YOCOM 2,416.15 536.35 12f09/23 601084 1,879.8d 855 1917 M K DiTNBAR 4,567.20 1,55'7.29 12f09j23 601085 3,009.91 855 52d2 A J MAGGIORE 4,133.50 1,190.15 12f09f23 601086 2,943.35 855 7964 H E SPANER 7,409.60 2,917.46 12J09f23 601087 4,492.14 855 $307 G L TARVIN 4,350.40 1,510.69 12f09f23 601088 2,839.71 861 838 B J BISIIOP 3,892.00 1,718.64 12j09/23 601089 2,173.36 861 9146 J L WATKINS 5,816.80 1,294.73 12/09j23 60109Q 4,522.07 863 13?6 D D COOK 3,979.26 1,638.99 12f09f23 601091 2,340.27 863 1496 R W COULTER 2,721.60 1,253.57 12f09/23 601092 1,46$.t73 863 2876 J T GERBER 4,236.41 1,387.98 12f09/23 601093 2,848.43 863 3537 J M HAI,TER 4,254.08 2,449.24 12f09f23 6d1094 1,804.$4 863 4706 T B L7IDEWIG 3,14$.8d $'73.78 12J09/23 601095 2,275.02 863 4719 B L KUH2t 4,062.40 1,717.?6 12/09f23 601096 2,344.64 863 4866 M L LAWRENCE 4,326.40 1,466.20 12f09/23 601097 2,$60.20 863 5259 J F MORRISOPI III 4,585.28 1,618.88 12j09/23 601098 2,966.44 863 '7798 J R SAMPLES 3,368.80 1,209.95 12f09J23 601099 2,178.85 863 8502 C D TONA 5,142.40 1,625.45 12/09J23 601100 3,516.95 864 492 R C BAKRERA 3,562.90 813.92 12f09J23 601101 2,748.98 864 1158 I3 J CAMPSELL 4,136.97 2,741,14 12/09f23 601102 2,395.$3 864 1560 J L COATS 2,536.95 633.33 12/09j23 601103 1,903.b2 864 2031 N A COVEY 2,715.20 754.49 12J09f23 601104 1,960.71 864 2739 R L BRAMMER 2,148.00 496.10 12f09/23 b01105 1,651.90 864 3109 A J HARNEY 3,108.86 808.01 12f09f23 601106 2,300.85 864 4035 B J JACKSON 2,632.52 791.20 12f09f23 601107 1,841.32 864 4211 G J JOHNSON 2,885.60 1,710.58 12f09/23 601108 1,175.02 864 5171 D E LOGAN 2,780.80 882.41 12/09/23 601109 1,898.39 $64 5487 A L MEWHIRTER 4,015.20 1,654.14 12f09f23 601110 2,361.06 864 5643 K R MILLER 4,828.$0 1,775.32 12f09/23 601111 3,053.48 864 5838 J P MIFSLTD 2,715.20 801.52 12J09f23 601112 1,913.68 864 5942 J C NEWNANf 2,864.64 939.02 12/09/23 601113 1,925.b2 864 5976 B J MOLLATH 2,470.16 748.9? 12f09f23 601114 1,721.19 864 7296 M L RICfIAR7aS 3,4d6.48 1,117.46 12/fl9j23 601115 2,289.02 864 7893 B W SHAW 2,764.19 857.69 12/09f23 601116 1,906.5Q 864 8100 D O STRAUB 2,928.16 1,095.71 12f09/23 601117 1,832.45 864 8204 A D SALDANA 1,459.20 437.93 12f49f23 601118 1,021.27 PAY32 CITY OF REDDING 9:Q5:55 12f13f23 REGISTER OF DEMANDS AND CHECKS DATE 12f09/23 REGISTER 12 PAYROLL PAGE 13 GRflSS AASOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NUMBER CHECK 864 9814 K L ZANNI 3,2$3.49 1,204.95 12jd9j23 601119 2,07$.54 $6? 625 R C BAILEY 6,664.80 3,104.79 12J09f23 6fl1120 3,56d.01 867 1032 M M BURROUGIiS 2,393.60 657.82 12/09j23 601121 1,735.78 867 1036 A J UDpVICH 1,751.20 269.04 12/09/23 601122 1,542.16 867 3548 A M FiUNT 3,910.40 1,889.66 12f09f23 6d1123 2,020.74 867 4690 B P KQSS 2,112.$0 604.45 12j09j23 601124 1,508.35 8fi7 7428 N S CULVER 2,328.81 841.44 12f09/23 601125 1,48?.37 $67 8311 P W SADERUP 3,756.8d 1,210.71 12/09J23 601126 2,54b.09 867 8380 D C TIEGS 2,634.40 703.36 12f09/23 6d1127 1,931.04 867 8439 V L TFIOMASY 2,595.56 1,233.91 12f09J23 601128 1,361.65 867 9144 M WAYNE 5,690.40 2,97$.l$ 12/09/23 &02129 2,712.22 870 2406 P N FPS,CONER 2,680.80 904.01 12f09f23 601130 1,7?6.79 87q 5913 M A NEWNAM 2,553.60 735.45 12f09/23 601131 1,818.15 870 6433 M A PALMER 2,815.20 903.'78 12J09J23 601132 1,911.42 $70 9549 T L WYI-ILIDKO 3,910.40 2,456.89 12j09/23 601133 1,453.51 871 5281 R K MARVIN 4,045.60 1,685.75 12J09/23 601134 2,359.85 871 8867 J D VANDIVER 5,816.8Q 2,163.?2 12f�9f23 601135 3,653.08 872 823 N B BAILEY 4,884.26 2,453.75 12f09/23 601136 2,430.51 872 1502 G A COUGHI?.AN 4,981.60 2,389.82 12j09/23 601137 2,591.78 872 1929 J E DOBSON 4,224.80 1,359.00 12J09f23 60113$ 2,865.80 $72 2013 T C CONLEY 4,242.40 1,427.27 12/09f23 601139 2,$15.13 872 6736 M D PETERSEN 4,431.?9 1,385.13 12/09/23 60114Q 3,046.66 874 2813 K M GARNER 4,164.80 1,293.2a 12/09f23 601141 2,871.60 874 3034 A M GREEN 2,639.52 988.77 12/09f23 601142 1,650.75 874 3571 W C fIUNT 3,412.00 1,507.27 12f09j23 601143 1,904.73 874 3870 S R HULLINGER 2,272.72 547.55 12/69/23 6�1144 1,725.07 874 4988 D A LINSON 2,848.81 793.87 12f09/23 601145 2,054.94 874 5371 T J SPENCER 3,412.00 1,662.14 12f09f23 601146 1,749.$6 87g 5765 D P MYERS 2,470.40 996.16 12j09f23 601147 1,474.24 874 5$93 C S TAYLOR 3,115.96 1,083.93 12/09/23 60114$ 2,031.97 874 6749 M D PETERSQN 2,848.$0 1,451.06 12/Q9/23 601149 1,397.74 874 6'767 B A PUTNAM 2,256.d0 927.$0 12/Q9f23 601150 1,328.20 874 78d2 D J SALKELD 2,848.82 1,042.64 12j09/23 601151 1,846.18 8?4 8054 M E STRATTON 2,587.20 879.56 12j09f23 601152 1,707.64 $74 $246 K D TACKETT 2,781.60 767.12 12f09/23 601153 2,014.48 874 8952 I VILLA 2,148.00 495.98 12f09/23 601154 1,652.02 8?4 9277 P N WEST 2,256.00 869.26 12j09f23 6d1155 1,386.74 874 9813 Z A ZANNI 3,3Q3.20 1,090.71 12f09f23 601156 2,212.49 875 2$14 M A GAR.NER JR 3,594.39 1,213.18 12f09f23 601157 2,381.21 875 4122 T R IMAN 2,38'J.20 421.99 12j09/23 601158 1,965.21 875 43Q9 S M JOHNSON 2,721.60 699.58 12f09/23 601159 2,022.02 875 4523 K C KINDIG 4,981.60 1,873.20 12f09J23 6�1160 3,108.40 875 5602 T A MITCHELL 4,9$1.60 1,830.77 12f09f23 601161 3,150.$3 875 5821 J T P+IARSH 4,183.20 99b.05 12J09/23 601162 3,187.15 875 5983 T J MAN'SFIELD 2,447.24 536.75 12/09/23 601163 1,910.45 $75 6097 J A NQLLER 3,379.20 991.56 12f09j23 601164 2,387.64 8�5 5477 J P PARKER 2,256.00 448.3$ 12/�9f23 501165 1,$07.62 875 6834 M J PITTMAN 3,108.00 1,225.52 12f49/23 601166 1,8$2,48 875 7382 J D ROSSOW 3,155.18 ?96.10 12f09J23 6d1167 2,359.48 87S 7706 C R SCHERTZ 2,721.60 l,OQl.98 12/09j23 601168 1,719.62 875 828'7 T SIZEI,OVE 2,619.20 910.51 12/Q9f23 641169 1,708.69 8'75 8310 L D ROBINSON 2,721.60 $59.44 12J09/23 6011?0 l,$62.16 875 8457 M K THOMPSON 4,340.67 1,499.94 12f09/23 601171 2,840.73 875 9226 D P WEBSTER 3,245.33 1,082.25 12f09f23 SQ1172 2,163.08 888 419 A K AUBERG 2,393.60 901.41 12/09/23 601173 1,492.19 888 579 H M PEARCE 2,068.00 502.04 12f09f23 601174 1,565.96 888 1826 5 W DAVIS 4,150.40 1,102.d1 12/09f23 601175 3,048.39 888 1959 D J CASAUR.ANG 1,875.20 539.70 12J09/23 601176 1,335.50 888 2388 B G FARGEN 10,924.00 4,'724.05 12f09/23 601177 6,199.95 888 2399 V L FAULKNER 2,393.60 872.79 12J09j23 601178 1,520.81 888 3101 W A GUITROid 3,035.20 850.11 12f09j23 6d1179 2,185.09 &88 3841 L M BRYAN 9,100.80 3,778.54 12J09J23 601180 5,322.26 888 4104 S J GIBBONS 5,16'7.20 1,�27.69 12JQ9/23 601181 3,439.51 888 4364 V B KARLSON 6,55Q.44 2,594.54 12fd9J23 601182 3,955.86 888 4695 C A KYNCY-MONTGdME 1,875.20 466.12 12f09f23 601183 1,409.d8 8S8 520? M D htADISON 4,592.00 1,779.75 12j09f23 601184 2,812.25 888 5228 J R LOCKWQOD 2,779.20 732.19 12f09f23 601185 2,047.01 888 5269 J S MCMURTREY 5,167.20 1,343.34 12J09f23 601186 3,823.86 PAY32 CITY pF REDDING 9:05:55 12/13�23 REGISTER OF DEMANDS AD7D CHECKS DATE 12/09f23 REGISTER 12 PAYROLL PAGE 14 GROSS AMOUNT TOTAL DATE CIiECK AMOiJNT pF REFERENCE PAYEE PAYABLE DEDUCTIpNS OF CHECK RTUMBER CHECK 888 56$3 N A MURRAY 4,259.20 1,829.65 12/09f23 6011$7 2,429.55 888 5981 M E MCNEELY 1,875.20 494.03 12f09f23 601188 1,3$l.l? 888 7346 J A ST11NI?IFER 1,969.60 420.25 12f09/23 601189 1,549.35 8$8 7490 E M RUIZ 2,393.60 679.85 12Jd9J23 601190 1,713.75 $88 8202 M L SEVERSON 964.40 216.83 12f09f23 6Q1191 747.57 8$8 8217 S M SILVA 2,06$.00 71Q.28 12f09/23 601192 1,357.72 8$8 9290 M J W�MACK 1,875.20 39Z.72 12/09j23 6d1193 1,477.48 $89 1179 N D CANNON 4,125.12 1,707.00 12f09f23 601194 2,418.12 8$9 1492 A B COUGHREN 2,996.4d 1,014.26 12f09f23 601195 1,9�6.14 889 1821 N L DELLAIZAGIONE 2,358.40 662.31 12/09/23 601196 1,696.09 889 2725 C C CAMPBELL 524.40 35.45 12/09f23 601197 488.42 889 2926 A M ACOTI-ILEY 15,940.08 6,472.47 12f09/23 601198 9,467.61 $89 4303 M T J[7NAS 11,681.48 3,617.36 12f09j23 6Q1199 8,d64.12 8$9 5243 R L MCC'AR.LEY 1,256.31 , 90.31 12f09J23 601200 1,166.Q0 889 5273 S G NIARVIN 2,990.41 1,038.21 12f09f23 601201 1,952.2Q 889 5740 P M MCKENNA 2,942.20 193.20 12f09f23 601202 2,449.00 889 6789 D M PITTA 3,467.66 1,281.49 12/09/23 601203 2,186.17 889 6814 N S PURSELL 2,35$.40 557.65 12f�9f23 6Q1204 1,800.?5 889 6829 R A POI2RI�.S 2,512.36 744.58 12J09J23 601205 l,'767.'78 889 ?347 N H RUSSELL 1,116.72 167.49 12J09f23 601206 949.23 889 7349 FI J RIGSBY 2,952.80 1,107.?2 12f09f23 601207 1,845.08 889 9479 A J RUCKLOS 3,312.17 1,108.57 12/09J23 601208 2,203.60 889 7887 S A SMITH 2,978.55 852.81 12/09/23 601209 2,125.'74 889 8169 J W SEHRT III 2,358.40 482.26 12f09/23 601210 1,876.14 889 8312 N B SCHOEFER 1,416.24 198.33 12f09j23 601211 1,217.91 889 9783 K W YdLiNG 2,990.40 '780.88 12f09/23 601212 2,209.52 890 448 K N BONEY 1,449.60 308.31 12j09f23 601213 1,141.29 89d 1582 L J CRAMER 2,508.80 616.93 12f09f23 601214 1,891.87 890 1$72 S A DIPAQLO 3,340.00 1,022.48 12fQ9/23 601215 2,317.52 890 2515 A FIGURA 1,749.49 297.7& 12J09f23 601216 1,451.'71 890 5223 J D MARTINLTSEN 4,153.60 1,624.75 12jd9f23 60121? 2,528.$5 $90 5768 K E HTJNTER 4,238.40 1,355.94 12f09/23 641218 2,882.50 891 1568 S B BUNNELL 2,860.41 ?59.77 12f09J23 601219 2,100.64 $91 2027 K S CHANDLER 2,721.60 964.55 12f09/23 b01220 1,757.05 891 2844 R E GEORGE 2,912.80 1,001.19 12f09f23 601221 1,911,61 891 4124 A L JENSEN 3,361.60 1,492.87 12j09f23 601222 1,868.73 891 5760 C R MCCARTY 2,721.60 858.89 12/09J23 601223 1,862.?1 891 5$61 T L MIKKELSEN 2,846.64 717.72 12f09/23 601224 2,128.92 891 5973 T T NICOLAY 2,256.00 665.34 12J09/23 601225 1,590.66 891 8017 K L STEELE � 3,910.40 1,356.?9 12/09/23 601226 2,553.61 891 9602 M I-I WILCOX 3,002.27 879.09 12J09/23 601227 2,123.18 891 9751 D L WILLIAMS 2,115.60 5'75.59 12/09/23 601228 1,540.01 893 3842 W J IVEY 5$6.62 70.78 12/09/23 601229 515.84 893 5486 W L MENARD 664.83 104.79 12/09/23 601230 550.04 893 6632 M A PARTSCFI 3,468.00 973.68 12J09f23 601231 2,494.32 893 66'78 A PEACOCK 2,012.01 1,708.63 12j09j23 601232 303.38 893 7464 A S ROYER 695.20 ?7.39 12f09f23 602233 617.81 894 1231 A F CATES 3,682.4Q 1,530.38 12f49f23 601234 2,152.02 894 5742 T L MAYNES 3,043.2d 'I28.50 12f09/23 601235 2,314.70 894 7895 E A SFIORT 2,760.00 936.23 12f09f23 601236 1,823.77 $95 478 M R BARNES 4,452.00 1,466.51 12/09/23 601237 2,9$5.49 895 569 E R BERGREN 3,164.00 915.83 12j09J23 601238 2,248.17 895 1215 A L CARTER 4,452.00 1,686.20 12f09j23 601239 2,765.$0 845 2028 J O DAINES 4,938.40 1,934.72 12/09f23 601240 3,003.68 895 2?35 D A BRAY 3,662.40 634.73 12f09/23 601241 3,027.67 895 2??9 A J AUSTYN 2,095.20 555.15 12f09f23 601242 1,540.05 895 2843 P W GERARD 5,429.60 1,690.76 12(09J23 601243 3,738.84 895 3094 D R GREGORY 3,532.8d 946.71 12/09/23 601244 2,586.09 895 3136 B R I�LTNT 3,172.00 993.75 12f09f23 601245 2,178.25 895 3161 H A GUSTAFSON 4,69b.00 1,575.25 12j09f23 601246 3,12p.75 895 4135 G M HALL 2,669.60 642.15 12/�9J23 60124? 2,22?.45 895 4531 S K CRAVENS 3,079.20 1,2&6.20 12/09f23 601248 l,?93.00 895 5317 D A MFNN 4,938.4p 2,156.64 12j09j23 601249 2,781.76 895 6006 K R HILL 2,538.40 625.16 12j09/23 601250 1,913.24 895 6748 E A PEARSON JR 3,013.60 1,318.44 12/09f23 601251 1,695.16 895 8399 K M THIBERT 2,946.40 893.67 12f09f23 601252 2,Q12.73 895 857Q P C TRTJMAN 2,538.40 670.86 12j09J23 601253 1,867.54 895 8651 O S BECERRA 2,768.00 810.14 12jQ9j23 6�1254 1,957.86 PAY32 CITY OF REDDING 9:05:55 12/13/23 REGISTER OF DEM:INDS AND CHECKS DATE 12fp9J23 REGISTER 12 PAYRaLL PAGE 15 GROSS AMOIINT TQTAL DATE CFIECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NTJMBER CHECK 895 8859 A P VAN BOEKEL 9,367.22 2,315.82 12/09/23 601255 '7,051.40 89? 215 D L ACORD 1,321.68 41.70 12f09f23 601256 1,279.98 89? 794 P J DAI�L 3,?88.00 1,325.49 12j09j23 601257 2,462.51 897 1311 R N THOMFSON 1,231.10 443.63 12f09f23 60125$ ?87.47 89? 5869 D N DAVIS 3,129.60 1,320.43 12/09f23 601259 1,809.17 897 5986 W E MARTINI 1,595.38 416.01 12f09f23 601260 1,179.37 897 6088 S A NOETZEL 3,2$6.40 1,211.d8 12f09/23 601261 2,p75.32 897 7494 H L WILSOPT 5,147.20 1,905.61 12/09f23 6Q1262 3,241.59 899 5246 C D MISENER 3,868.80 1,240.66 12/09/23 601263 2,628.14 899 6007 B E MQCK 3,488.pp 698.94 12j09J23 601264 2,789.06 990 494 D J BERRY 3,422.40 1,279.52 12f09f23 601265 2,142.88 990 615 N S BAI3GER 5,Q39.20 2,051.39 12f09f23 601266 2,9$7.81 990 1316 M S CHRIST 4,267.20 1,789.48 12J09/23 60126? 2,477.72 990 1817 M K DAVIDS 1,669.70 558.49 12/09/23 6012fi8 1,111.21 990 2Q38 G E DESTEPHENO JR 2,741.68 694.39 12f09f23 601269 2,04'7.29 990 3137 S E HAGAN 2,486.4a 776.32 12/09/23 601270 1,71Q.0$ 990 3288 N L HARR,I 3,'7?2,80 1,6d1.62 12/09f23 6d1271 2,171.18 99d 3526 J M HUI 2,486.40 915.45 12f09/23 601272 1,570.45 990 5087 M R LOCOCO 2,611.20 690.36 12f09f23 601273 1,920.84 990 5880 L L MCDUFFEY 3,422.40 1,058.96 12f09/23 601274 2,353.44 990 5884 C W NEILSON 3,246.4Q 1,433.59 12f09/23 601275 1,812.$1 990 6381 P H OSTENI?ORF 3,279.20 1,145.08 12/09/23 601276 2,134.12 990 7323 J R RIDER 3,022.41 924.50 12f09/23 601277 2,d97.91 990 7613 A R SANBOi2N 3,022.40 727.21 12/09/23 601278 2,295.19 990 '7878 N L SMITH 5,859.20 1,97Q,72 12f09f23 6�1279 3,888.48 990 $263 M L BRUNET 630.90 132.31 12j09/23 601280 498.59 990 8438 E D THOMA.S 3,259.20 779.54 12f09/23 601281 2,4'79,66 4,366,308.43 1,714,861.29 2,651,447.14* 411 613 S H BADE 8,207.20 l,'708.51 12/OSj23 609697 6,498.69 438 4525 S P KIRTCAID 5,562.40 1,445.15 12/05/23 609698 4,117.25 441 1652 M R DAVIS 1,937.20 284.65 12fO5J23 609699 1,652.55 441 ?051 T R RENAULT 7,480.80 1,633.09 12/d5/23 609700 5,847.?1 442 1689 N R DAY 2,818.40 248.17 12f05f23 6097d1 2,5'70.23 442 4270 �7 A JOIiNSON 1,344.80 47.44 12/OS/23 609702 1,297.36 444 54$5 S L MCDONALD 1,408.00 172.23 12f05/23 609703 1,235.77 501 4285 K A JONES 2,417.20 56.80 12J05/23 609704 2,360.40 511 318 D N �N'PONOWICH 1,204.00 209.76 12fO5j23 609705 994.24 550 1352 P E CLEMENS 1,145.40 132.03 12/OSf23 6Q9706 1,013.3? 550 4097 C K JEFFERY 2,393.60 450.08 12f05/23 609707 1,943.52 551 621 G FI BASELEY 1,204.00 161.83 12f05f23 6d9708 1,042.14 555 1952 J J DUTRA 1,104.80 68.43 12J05/23 6p97C19 1,Q36.3? 555 5091 T B LOUCKS 1,295.20 69.96 12f05/23 609710 1,225.24 555 9528 K L WILSON 1,Q12.40 147.21 12J05/23 609711 865.19 556 1955 J E DUTRA 1,204.00 114.15 12f05f23 609712 1,089.85 556 2877 J L GERACI 2,408.p0 454.86 12j05/23 609713 1,953.14 556 4281 R E JOSTOCK 752.5d 58.17 12jO5f23 609714 694.33 556 8713 J K UR4NEN 1,204.00 105.34 12J05J23 6�9715 1,098.66 610 8026 J C RqBERTSON 1,78'7.60 68.29 12/05/23 649716 1,719.31 620 5350 C R MFISSEY 1,516.00 197.47 12jp5/23 609717 1,318.53 b41 5833 T M MENNE 8,827.20 2,164.45 12/OS/23 6fl9'J18 6,662.75 Sfl7 $954 S M �IEGA SANCFiEZ 7,257.60 1,538.63 12J05f23 609719 5,?18.97 810 5888 J J NELSON 3,015.20 422.31 12JOSf23 60972Q 2,592.89 821 5092 B E LIaNDIS 1,164.40 152.32 12f05/23 609721 1,012.08 821 9117 J E WADLEIGH 5,303.20 917.88 12/Q5j23 609722 4,385.32 852 5718 H R M[7RRAY II 2,786.4d 524.14 12fO5J23 609723 2,262.26 $53 462 E J BAINBRIDGE 3,018.40 149.$7 12f05j23 609724 2,868.53 853 608 R J BABER 9,942.OQ 2,448.77 12JOSj23 609725 7,493.23 853 1083 D L BULLAR,D 9,507.60 2,381.10 12f05J23 609726 7,126.50 853 9114 J J WARNER 1,428.80 228.64 12jp5f23 609727 1,200.16 863 2876 J T GERSER 1,653.20 140.9Q 12J05/23 609728 1,512.30 863 4719 B L KUHHP77 2,031.20 334.06 12Jfl5f23 609729 1,697.14 864 5942 J C NEWNAM 1,425.20 201.23 12/OS/23 609730 1,223.97 872 2013 T C CONLEY 2,121.20 290.4'7 12f05f23 609731 1,830.73 875 7706 C R SCHERTZ 1,360.80 163.39 12fO5j23 609732 1,197.41 888 4104 S J GIBBONS 2,553.60 417.04 12J05J23 609733 2,166.56 888 5207 M D MADISON 2,296.00 387.59 12/OS/23 b09734 1,908.41 888 5228 J R LOCKWOOD 1,389.60 48.64 12J05/23 609735 1,340.96 PAY32 CITY OF REDDING 9:05:55 12/13f23 REGISTER OF DEMANDS AND CHECKS DATE 12/09f23 REGSSTER 12 PAYRQLL PAGE 16 GROSS AMOUNT TOTAL DATE CFIECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS QF CHECK NUMBER CFIECK 888 5269 J S MCMURTREY 2,583,b0 258.59 12f45f23 6Q9736 2,325.01 889 67H9 D M PITTA 1,643.60 277.48 12fO5f23 609737 1,366.12 891 S8bl T L MIKFCELSEN 1,36p.8p 78.$2 12/05/23 609738 1,281.98 897 6088 S I3 NOETZEL 1,643.20 242.14 12J05/23 609739 1,401.10 990 1316 M S CI3RIST 6,400.8d 2,084.31 12J05f23 609740 4,316.49 553 7652 P C SCHARGUS 77,959.79 51,431.35 12j09f23 609741 16,528.44 556 900 B F BOUGHP7 4,240.64 1,390.33 12f09/23 609'742 2,900.31 557 1Q43 R K BRUCE 3,464.66 1,005.2$ 12/09f23 609743 2,459.38 55$ 7702 M I SEGUIN 3,220.01 982.84 12/09/23 609744 2,237.17 610 4554 B T KITCHEN 2,429.96 464.74 12f09f23 609745 1,965.22 810 5546 D K MZLLS 15,651.10 8,038.43 12f09f23 6p9746 7,612.67 852 914� M L WATSON 5,824.38 2,185.27 12/09J23 609747 3,639.11 893 7685 D N SEELY 2,392.00 845.98 12J09f23 609748 1,546.02 CITY PAID FICA 60,768.97 6Q,768.97 12f09f23 3022 CITY PAID PARS 714.08 714.08 12f09f23 3023 CITYfPARS OFFS 649,519.97 649,519.97 12f09J23 3024 956,386.66 811,033.59 145,353.07�* 5,322,695.09 2,525,&94.88 2,'796,800.21*** TREAiURY GENL ACCT j 22/09J23 6012$2 100,000.00 1 TREASL7RY GENL ACCT r:!^ 12f09f23 601283 100,000.00 2 TREASURY GENL ACCT 12J09f23 601284 385,$07.92 4 EMPLOYMENT DEV DEPT 12Jd9/23 6012$5 177,293.57 5 CITY OF REDI3ING 12j09/23 602286 359,777.75 $ EMPLOYMENT DEV DEPT 12f09/23 601287 14,46?.77 10 PARSfUS BANK - REP 12f09f23 601288 651,$27.7? 12 PARS/US B11NK - EBS 12/09/23 601289 16,498.77 18 LOCAI, 1245 ELECT 12/09/23 601290 4,709.33 19 UPEC LpCAL 792 12f09J23 601291 639.80 20 UPEC FIRE MGT 12/09�23 601292 114.25 21 MEMBERS 1ST CR UNION 12/09/23 601293 14,148.24 22 SIERRA CENTRAI, CR UN 12/09/23 601294 14,454.67 23 UNZTED CRUSAL7E FUND 12f09/23 601295 94.00 24 LOCAL 1934 IFF 12j09/23 601296 ?,959.35 25 SIERRA CENTRAI, CR ITN 12/09/23 601297 7,625.00 2& PEACE OFFICERS ASSOC 12f09j23 601298 6,906.?4 27 REDDING EMP ASSOC 12f09/23 601299 2,140.00 28 LOCA.I, 1245 IBEW 12/09f23 6013d0 9,399.20 29 RIEO 12/09J23 601301 13,502.00 30 VALIC 12f09/23 601302 140,95b.38 31 PARSjUS BANK - ARS 12f09f23 601303 1,428.16 32 ICMA 12/09/23 601304 40,271.03 33 VANTAGE CARE 12/09/23 601305 280,014.24 34 PORAC RET MED TRUST 12/09/23 601306 500.00 36 WORKTERR.A MEDfSPEND 12f09/23 602307 4,020.18 39 LOf'AL 1245 IBEW Pr•*p 12J09f23 601308 2,132.41 "�rr -• � 41 12f09/23 601310 41 12/09/23 601311 41 12f09f23 601312 41 12J09J23 601313 `�l 12J09j23 601314 41 12f09j23 601315 `�l 12f09/23 601316 41 12/09f23 601317 41 . 12/09f23 6d1318 41 ' 12f09/23 601319 41 12/09j23 601320 71 CITY OF REDDSNG 12f09J23 6d1321 151,24?.71 1? A�'LAC 12j09/23 609749 2,012.46 37 AFLAC PRFtTAX 12/09/23 609750 8,885.02 553 12f09/23 609751 565 12/09j23 609752 614 12{09/23 609753 624 12j09/23 6d9754 654 12/09f23 609755 2,525,894.88** AUTHORIZED BY: I FIEREBy CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPRQVED AT A MEETING OF TFIE CITY COUNCIL OF THE CITY� R DDING HELD ON --� -- ""�-,�� � " �f�-� �� , � � �, �,���, DIREC R F FINANCE DATE '� T CLERK " DATE � PAY32 CITY OF REDDING 11:42:3$ 12J27f23 REGISTER OF DEMANDS 1:ND CHECKS DATE 12f23/23 REGISTER 13 PAYROLL PAGE 1 GRqSS AMQUNT TOTAL DATE CEiECK AMQUNT OF REb'ERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CHECK 402 2364 E B B21RNI;ART 2,468.46 353,44 12j23J23 601322 2,115.02 4d2 4596 S L TIPTON 4,4Q7.32 1,243.48 12/23j23 641323 3,263.84 402 5244 K K MCGEE 2,766.40 748,75 12/23f23 6d1324 2,017.65 442 7958 C L SIMS 2,505.6� 454.65 12f23j23 601325 2,050.95 402 9767 K C EDWARDS 2,744.40 726.33 12J23J23 601326 2,018.07 411 613 S H BADE 8,482,29 2,991.56 12J23f23 601327 5,490.73 411 1716 S L DEMAAGD 3,429.39 687.68 12J23f23 601328 2,741.71 411 1747 R A DINGER 1,0$0.00 132.21 12/23f23 601329 947.79 411 2917 J M GIBILISCO 3,743.71 1,187.92 12f23J23 601330 2,605.79 411 8479 B W TIPPIN 12,845.OQ 6,229.04 12f23/23 601331 6,615.96 411 9640 C K WpODSTR�M 3,493.Q0 890.46 12J23/23 601332 2,602.54 421 274'7 K R OILAR 3,187.20 1,14?.29 12f23J23 601333 2,039.91 421 7366 S M RILEY 2,223.20 619.03 12f23/23 601334 1,604.17 421 9289 T M WAYDA 2,384.60 437.12 12/23/23 601335 1,952.48 421 9296 B S WdRLEY 4,787.20 1,�03.Q7 12J23J23 601336 3,384.13 422 1'702 B E DEWALT 193,586.41 144,06$.39 12f23f23 601337 49,518.02 422 2361 N K EBERSOLE 6,004.20 1,766.95 12f23f23 601338 4,237.25 422 5d23 S E LOVITT 3,056.00 982,87 12j23j23 6�1339 2,073.13 422 7763 M J SIMONSEN 3,056.00 945.22 12f23f23 601340 2,110.7$ 424 1875 S A DRESSLER 3,377.72 1,2??.94 12f23j23 601341 2,699.7& 424 2054 A S CLARK 2,691.20 740.60 12f23/23 601342 1,950.60 424 2185 W F� EDDINS 2,691.20 719.66 12f23f23 601343 1,971.54 424 2769 K M FILLMORE 867.73 126.54 12/23f23 601344 741.19 424 289'7 J S GIBBS 2,691.20 697.19 12j23J23 601345 I,994.01 424 5079 A L LAKE 1,907.20 420.26 12J23/23 601346 1,4$6.94 424 8163 S L SIGNdR 3,271.2d 779.38 12/23f23 601347 2,491.82 425 888 T M BOUCHER 3,874.48 Z,&61.14 12j23j23 601348 2,Q13.34 425 3036 E C GRANNIS 2,223.25 796.71 12f23/23 601349 1,426.54 425 3835 D A IVEY 1,671.12 134.52 12(23f23 641350 1,536.60 425 3874 J R HALL 2,904.00 823.p2 12/23f23 601351 2,08Q.98 425 5248 K R MONCHAMP 3,134.43 724.18 12f23f23 6p1352 2,406.25 425 52?7 T D MANN 5,013.60 1,937.80 12/23/23 601353 3,075.80 425 6999 K L RAUD[TAN 2,223.21 522.41 12J23f23 601354 1,�Q0.80 425 7357 K A SPRAGUE 3,201.60 917.78 12f23/23 601355 2,283.82 425 7422 G S ROBINETT 7,588.72 1,830.90 12/23f23 601356 5,757.82 425 9'779 M J YOUNGS 3,624.00 1,226.16 12f23/23 601357 2,397.84 428 267 M M KEMPLEY 3,736.Od 759.56 12J23f23 601358 2,976.44 428 2627 S AI FROEBER 3,032.80 785.93 12/23f23 641359 2,246.87 428 6d04 T A NASH 3,032.80 743.08 12/23/23 601360 2,289.72 429 460 T L BIRCH 2,516.71 $91.20 12f23f23 601361 1,625.51 429 1587 M L TRUMAN 4,130.87 1,133.52 12/23/23 b01362 2,997.35 429 4147 J A GRIMES 2,075.21 540.65 12f23f23 601363 1,534.56 429 4502 K R KIBLER 5,526.20 1,769.14 12J23f23 601364 3,757.06 429 5776 K S MARTINEZ 5,429.00 1,762.56 12f23/23 601365 3,666.44 429 5872 H M MCMURTREY 2,599.40 616.87 12/23f23 601366 1,982.53 429 6447 J R PALMER 4,�01.88 1,442,18 12/23f23 601367 2,559.70 429 8193 E A LENSING 2,851.47 1,3?1.46 12f23/23 601368 1,480.01 431 939 R C BROWN 2,852.80 921.19 12/23f23 601369 1,931.61 431 5035 E J LOPEZ 2,852.80 1,176.67 12/23f23 601370 1,676.13 431 9131 R L WZaF2.NER 2,412.80 653.20 12f23/23 601371 1,'759.60 431 9323 M E WHITEFiEAD 3,518.4� 1,260.43 12/23J23 6013'72 2,357.97 432 1542 N R CLi7VER 1,836.80 532.02 12/23J23 601373 1,3Q4.78 432 1552 C A CARLSQN 2,96'7.21 653.60 12j23f23 601374 2,313.61 432 1840 B J DIXON 2,940.p0 1,435.26 12/23j23 601375 1,504.74 432 3102 B J GRIFFIN 3,403.20 734.61 12f23f23 5013'76 2,668.59 432 4069 S E HIBBARI? 4,398.40 1,306.89 12f23f23 601377 3,d91.51 4'32 4890 T R LAWRENZ 2,328.82 699.75 12J23f23 601378 1,629.07 432 7028 K J PIERCY 1,001.20 108.91 12/23/23 601379 892.29 432 7341 M SHARIFI SOOFIA 3,403.20 782.10 12f23f23 601384 2,621.10 432 7894 J C SILVA 4,378.40 1,564.93 12f23j23 601381 2,$13.47 432 7898 M J SMULL 4,075.80 1,311.24 12J23j23 601382 2,764.56 432 8251 G T SULLIVAN 2,967,20 832.35 12f23f23 601383 2,134.85 432 9529 N A WILSON 4,453.60 1,018.10 12f23f23 6Q1384 3,435.50 432 9847 J A ZENO 2,SOO.Qd 534.14 12f23f23 601385 2,265.86 434 1Q29 L S BURKE 853.36 62.23 12/23f23 601386 'I91.13 434 1571 D J CASTRO 2,664.40 666.25 12/23f23 601387 1,997.75 434 2741 J R G111NNQN 2,20d.02 574.92 12/23j23 601388 1,625.10 434 2764 E J GALBRAITFi 1,729.60 329.63 12J23f23 601389 1,399.97 PAY32 CITY OF REDDING 11:42:38 12/27f23 REGISTER OF DEMANDS AND CHECKS DATE 12/23f23 REGISTER 13 PAYRQLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NITMBER CHECK 434 4332 D N KEENER 1,969.92 511.'73 12/23/23 501390 1,458.19 434 4691 V S EQZISHNAN 4,552.00 1,299.73 12f23/23 601391 3,252.27 434 5160 T R LIGHTLE 3,211.2d 927.55 12/23/23 602392 2,283.65 434 5187 C J MARTINiJSEN 3,716.85 997.88 12/23/23 601393 2,718.97 434 5230 D H MORGAN 2,536.80 673.32 12/23f23 601394 1,863.48 434 5314 K D MANUEL 1,238.43 140.37 12f23/23 601395 1,098,06 434 6436 J M PAGAN 7,636.60 2,727,65 12/23f23 601396 4,908.95 434 7814 E WITTS 3,8'74.40 1,267.07 12f23/23 601397 2,607.33 434 8316 E A STEADMAN 1,389.59 517.49 12f23f23 601398 872.1d 434 $521 L L TOY b,243.41 2,589.19 12/23/23 601399 3,654.22 434 9631 M M YANG 3,084.00 922,27 12f23/23 6014p0 2,161.73 438 2041 D V DREWETT 3,758.60 1,206.10 12J23f23 601461 2,552.50 438 4526 S P KINCAID 5,587.40 2,212.$7 12f23/23 661402 3,374.53 438 6828 T A PLT'PT 4,420.00 976.11 12/23f23 601403 3,443.$9 438 96$9 C YANG 2,786.40 829.75 12J23/23 601404 1,966.65 441 653 B T BARNER 10,61'7.20 6,039.99 12f23f23 601405 4,57�.21 441 1604 B A CRUMRINE 2,?26.62 906.32 12f23f23 601406 1,820.30 441 1652 M R DAVIS 3,889.40 1,452.63 12/23f23 6Q1407 2,436.77 441 1$91 M M DOTSON 2,6?4.42 937.90 12f23J23 601408 1,736.52 441 2181 R J ELLIS 6,$68.60 4,375.66 12f23f23 601409 2,492,94 441 2288 C M CA.RSSOZA 2,112.81 709.80 12/23j23 601410 1,403.01 441 2?38 I B COLE 507.95 38.86 12/23f23 601411 469.09 441 2816 R A GFIRNERO 7,231.00 4,911.49 12/23/23 6�1412 2,319.51 441 5217 L C MACSWEEN 1,501.2d 291.38 12/23f23 601413 1,209.82 441 7051 T R RENAULT 8,059.80 4,845.'72 12j23f23 601414 3,214.08 441 7881 C G SMYRNOS 8,651.00 4,891.89 12/23J23 601415 3,759.11 441 7918 L J SOLaADA 8,241.40 5,160.66 12/23f23 601416 3,080.74 441 8569 J L TUCICER 2,352.22 690.25 12f23j23 601417 1,662.97 442 377 D H ADAMS 3,412.78 1,589.50 12f23/23 601418 1,823.28 442 422 H C AI7KI,AND 4,430.84 2,080.04 12j23f23 601419 2,350.80 44� 427 S J BIAS 4,914.20 2,412.92 12j23/23 6d1420 2,501.28 442 486 T R BRAUD 6,936.65 3,202.1d 12/23J23 601421 3,734.55 442 586 A N BYAN 1,996.22 567.17 12f23/23 601422 1,429,05 442 815 J SI,AND 5,564.68 3,388.11 12j23f23 601423 2,176.57 442 1139 M R CALDFIELL 5,155.00 2,995.25 12J23/23 601424 2,159.75 442 1313 D M CHAPMAN 7,736.03 4,008.15 12J23f23 601425 3,7�7.8$ 442 1377 S W COLE 9,179.d0 5,940.66 12/23/23 601426 3,238.34 442 1463 B J COWAN 6,'742.11 2,769.29 12J23f23 60142? 3,9'72.$2 442 1527 M D BRUCE 6,665.38 3,310.35 12f23/23 60142$ 3,355.03 442 1530 B G CASSEL,MAN 3,765.40 1,822.32 12f23f23 601429 1,943.08 442 1541 D M CHASOLLA 2,�99.7$ 880.62 12/23j23 601430 1,919.16 442 1559 E L CpTTEN 2,435.42 706.95 12f23/23 6d1431 1,734.47 442 1566 J P CHRISTIANSEN 5,125.69 2,288.03 12f23f23 601432 2,837.66 442 157d A BURRUEL 271.7q 20.79 12/23/23 601433 250.91 442 1689 N R DAY 6,249.90 2,407,54 12J23f23 601434 3,842.36 442 1693 J H DEMPSEY 5,050.60 2,288.87 12f23f23 601435 2,761.73 442 1697 T 8 DENFiAM 6,645.32 3,186.95 12J23j23 601436 3,458.37 442 1715 M R DIMATTEO 7,817.96 4,d56.58 12/23f23 60143� 3,761.3$ 442 1836 A C DAHITKE 4,877.69 2,252.77 12f23f23 6�1438 2,624.92 442 194$ K I CQRRIGAN 4,707.00 2,252.14 12/23/23 601439 2,454.$6 442 2050 N E DALBY 5,345.80 2,117.55 12/23f23 601440 3,228.25 442 2228 A E DIAZ 3,809.48 1,831.12 12/23f23 601441 1,978.36 442 2292 J D DORMER 4,940.84 1,822.04 12f23/23 6d1442 3,118.80 442 2454 N R CARNAHII�N 4,501.56 1,960.75 12f23f23 6Q1443 2,540.81 442 2455 K M DASLEY 3,262.00 1,183.22 12f23f23 601444 2,078.78 442 2516 B N FISI�I 2,419.42 748.61 12f23/23 601445 1,670.$1 442 2519 J D FERRIN 6,447.83 3,074.39 12/23f23 601446 3,373.44 442 2671 K A FREEZE 2,375.12 680.94 12/23f23 601447 1,694.18 442 26'74 R S FR}1NK 6,455.90 2,911.67 12f23f23 601448 3,544.23 442 2704 C W ARNOLD 3,060.02 1,107.79 12f23j23 601449 1,952.23 442 2772 S D FERGUSON 3,762.98 1,35Q.92 12/23/23 601450 2,412.06 442 2909 E T GII,METTE 5,219.00 3,025.51 12/23/23 601451 2,193.49 442 2922 J J GALLEGOS 4,228.20 1,950.26 12f23J23 601452 2,277.94 442 2913 P M GELLIS 2,238.40 '75�.69 12J23f23 601453 1,480.71 442 2948 N A HAMILTON 4,532.73 1,429.54 12j23j23 601454 3,103.19 442 3023 J J GROVES 1,868.00 410.31 12/23f23 601455 1,457.69 442 3026 E E HARTMT�,N 3,765.40 1,314.24 12f23f23 601456 2,455.16 442 3d30 J W GUTERDING 4,836.68 2,245.37 12/23/23 601457 2,591.31 PAY32 CITY OF REDDING 11:42:38 12f27f23 REGISTER OF DEMANDS AND CHECKS DATE 12J23/23 REGZSTER 13 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CFiECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDITCTIONS OF CFIECK NUMBER CHECK 442 3519 A B HOLLEMON 6,771.00 3,593.84 12j23f23 601458 3,1??.16 442 36Q2 J A FIEBERT 6,111.26 5,182.09 12f23/23 601459 929.17 442 3821 C M HOOKS 4,804.60 2,138.40 12f23/23 601460 2,666.20 442 3824 D M I�ULL 5,302.20 2,665.4Q 12/23f23 6d1461 2,636.$0 442 407'7 K F EiEUER 999.92 1'75.44 12f23/23 601462 824.48 442 4111 A T JAEGEL 5,O1fi.10 2,537.90 12/23f23 601463 2,4?8.2d 442 4163 S E IiAPTSEN 3,297.25 1,259.71 12f23j23 601464 2,037.54 442 4182 R W JOFiNSON 5,839.02 2,535.21 12f23/23 601465 3,303.81 442 4184 D L JdHNSOT3 3,301.28 1,339.35 12J23f23 601466 1,961.93 442 4270 J A JOHNSON 2,724,22 983.87 12f23f23 60146'7 l,?40.35 442 4297 R M JOHNSON 2,419.42 782.27 12/23/23 601468 1,637.15 442 4482 D B KETEL 5,327.00 2,444.72 12f23j23 601469 2,882.2$ 442 4493 R M ItEY 4,Od0.45 1,543.42 12f23f23 6Q14'IO 2,45?.03 442 4555 S C KIRACOFE 4,257.58 1,301.60 12/23f23 601471 2,955.98 442 4586 C B LINSCHOTEN 2,612.00 761.14 12f23/23 601472 1,85Q.86 442 4603 C J KQFFORD 5,954.92 2,906.17 12f23/23 601473 3,048.?5 442 4711 B J LEMLER 4,111.16 1,415.20 12f23f23 601474 2,695.96 442 4713 T D LILES 5,951.$$ 2,656.58 12j23f23 601475 3,295.34 442 4716 T D KI7YPER 6,544.38 3,581.39 12/23f23 6Q1476 2,962.99 442 4727 J R LARMOUR 2,08$.84 488.65 12/23j23 601477 1,600.19 442 4728 Z R I,ANGE 4,901.96 1,691.d0 12/23f23 601478 3,210.9d 442 4734 S A I,ANE 15.75 1.21 12/23f23 601479 14.54 442 4738 B D LEONARD 5,551.15 2,$57.16 12f23j23 601480 2,693.99 442 4740 A D LOBSINGER 5,488.8Q 2,700.21 12/23f23 601481 2,788.59 442 48d8 J L I,AEiBE 6,184.60 3,528.d8 12J23J23 601482 2,656.52 442 4818 T A LANDRETH 689.60 141.57 12f23f23 601483 548.03 442 5069 J T LITSEY 3,596.60 l,$28.03 12f23/23 6Q14$4 1,768.57 442 5073 J M LENSING 4,074.50 3,028.37 12f23/23 601485 1,046.13 442 5227 C A MANZO 102.38 '7.83 12/23J23 601486 94.55 442 5240 J A MCGANN 5,349.80 2,324.4? 12f23/23 6014$7 3,025.33 442 5479 G L MEADOWS 7,071.00 3,862.50 12f23f23 601488 3,208.50 442 5605 B A MOORE 7,862,35 4,159.44 12f23/23 601489 3,702.91 442 5609 D E MOdRE 5,323.6Q 2,819.18 12f23f23 601440 2,503.82 442 5780 R M MAREADY 5,171.87 2,398.12 12/23f23 6Q1491 2,'773.75 442 57$9 C M MANLEY 4,017.21 1,923.66 12/23f23 601492 2,093.55 442 5851 J A MONTOYA 6b1.51 63.48 12f23j23 601493 598.03 442 5878 M MACIEL-MAI,DONA 3,712.58 1,602.66 12J23/23 601494 2,109.92 442 5914 A J NEMAN 616.31 54.45 12f23f23 601495 555.86 442 5984 C MENDdZA-SANCHE 606.40 53.76 12J23/23 601496 552.64 442 5987 R D MURDAUGH 5,389.98 l,?'78.41 12f23f23 6Q149? 3,611.07 442 6008 I J MCCLEAVE 13,372.8d 5,277.75 12/23f23 601498 8,095.�5 442 6151 E E NIINEZ DEL PRAD 5,046.98 1,818.87 12J23J23 601499 3,22$.11 442 5249 B R MARCUS-MOORE 2,558.40 650.76 12/23/23 601500 1,949.64 442 6257 B C ODELL 4,949.71 2,590.53 12J23f23 601541 2,357.18 442 6321 B P OMEY 6,142.54 2,934.55 12/23j23 601502 3,207.99 442 6325 R J O'HERP7 5,937.11 3,045.59 12/23/23 601503 2,891.52 442 6343 R N ORTEGA 7,6?1,00 4,945.01 12/23/23 6d1504 2,725.99 442 6660 C B PEARSON 4,018.41 1,404.34 12/23f23 601505 2,614.0? 442 6'166 R L PUFiLM7�N' 661.50 63.48 12J23f23 601506 598.02 442 6947 O C RABON 6,235.42 2,414.32 12j23/23 6Q150? 3,321.10 442 7025 N T REMPFER 5,648.68 3,007.19 12/23f23 601508 2,641.§9 442 7272 J A RHOADS 6,653.46 3,801.69 12f23/23 b01509 2,851.77 442 7358 M L SCHAFER 2,328.8p 556.35 12J23/23 601510 1,772.45 442 7372 C M ROCHE 3,427.80 1,387.64 12f23f23 601511 2,Q40.16 442 7491 C J RUDDELL 4,307.58 1,975.54 12/23/23 6d1512 2,332.�4 442 7498 J C ROSSI 5,217.90 3,013.43 12/23/23 601513 2,204.47 442 7513 J B RUIZ 5,531.'73 2,557.52 12/23/23 601514 2,974.21 442 76?1 J D SCHMIDT 8,100.Q0 5,202.09 12/23f23 601515 2,897.91 442 7724 I7 J SHEFFIELD 2,658.62 1,017.78 12/23J23 6�1516 1,640.84 442 7?33 J C SHELDON 8,009.40 5,293.35 12f23j23 60151? 2,716.05 442 ?789 P D SLAGLE 7,294.20 3,998.1'7 12/23J23 641518 3,296.Q3 442 7826 D A SMETAK 8,131.80 3,700.20 12J23f23 6q1519 4,431.60 442 ?9d2 T C SNYI?ER 5,995.95 3,102.83 12/23f23 60152� 2,893.12 442 7986 J T STARK 5,993.63 3,34d.58 12/23j23 601521 2,653.�5 442 $035 D M STEWART 4,81$.11 2,473.84 12�23/23 601522 2,344.27 442 8198 D M SHHAHROK 3,959.00 2,111.27 12f23/23 601523 1,847.73 442 8248 E T TAPAL 4,418.60 2,258.97 12f23/23 601524 2,159.63 442 8279 R L SWEEM 3,547.80 1,697.5'7 12f23/23 601525 1,810.23 PAY32 CITY OF REDDING 11:42:38 12j27j23 REGISTER OF DEMF127DS AND CHECKS DATE 12f23/23 REGISTER 13 PAYROLL PAGE 4 GROSS AMQUNT' Tt?TAL DATE CHECK AMOt7tV:C 4F REFERENCE PAYEE PAYABLE DEDUCT20NS OF CHECK NUMBER CHECK 442 8306 J L STIRTON 3,322.23 1,432.41 12J23f23 601526 1,889.82 442 $317 T W SPURGEON 3,954.80 1,634.53 12/23/23 601527 2,320.27 442 8417 J T TFIOMAS 4,614.90 2,042.27 12f23/23 601528 2,5?2.63 442 8458 A M THOMPSON 2,601.02 800.05 12/23/23 601529 1,8�0.97 442 8511 W J TOWNSLEY 6,660.81 3,644.72 12/23f23 601530 3,016.09 442 5515 Z P THOMPSON 3,907.20 1,826.84 12f23f23 601531 2,080.36 442 8526 J E TRACY 5,502.25 2,848.64 12f23f23 601532 2,653.61 442 8711 B I UPSHAW 5,952.74 2,347.91 12j23J23 6d1S33 3,604.83 442 8956 D A VEGA 5,950.71 3,d95.89 12/23f23 601534 2,$54.$2 442 4293 B D WINTERLIP7 706.75 80.19 12j23f23 601535 628.56 442 9451 T C WILLIAPIS 5,941.23 2,302.08 12j23j23 601536 3,639.15 442 9506 M D WOODS 1,103.36 81.14 12J23/23 6d1537 1,022.22 442 9593 H M WC30DWA12D 3,591.60 1,793.35 12J23j23 601538 1,798.25 442 9601 X S YABRA 4,817.62 2,480.9d 12f23/23 601539 2,336.?2 442 9634 T E WdOD 3,217.20 1,426.10 12f23j23 601540 1,792.1d 443 76� B J BERG 6,548.69 4,124.11 12/23/23 601541 2,424.58 443 1947 J A COONFIELD 2,664.22 752.15 12j23�23 601542 1,912.07 443 2252 M L ENYART 5,160.60 2,891.31 12f23f23 601543 2,269.29 443 2914 H B GILMORE 2,218.40 739.19 12/23/23 601544 1,479.21 443 3092 C F GROSS 5,999.34 3,332.71 12f23f23 601545 2,666.63 443 3159 K J GURLEY 3,166.40 1,799.66 12f23j23 601546 1,366.74 443 357§ R C ICELY, JR 9,179.00 8,25$.84 12j23f23 601547 92d.16 443 3844 J L HEYNE 5,698.77 3,096.68 12f23/23 60154$ 2,602.09 443 4362 J J fCASINGER 5,7$2.85 2,848.41 12f23J23 601549 2,934.44 443 5031 K G LOVELADY 5,687.12 3,343.49 12f23f23 6Q1550 2,343.63 443 5298 G L MAXWELL 6,776.60 4,034.55 12f23/23 601551 2,742.05 443 559$ C M MILLS 7,149.40 4,434.09 12/23/23 601552 2,715.31 443 5766 E T MCGINNIS 7,027.35 3,087.16 12f23/23 6Q1553 3,940.19 443 5862 L A MEYER 5,279.80 2,532.18 12f23/23 601554 2,74?.62 443 6822 A N QIIIROGA 2,001.61 520.44 12/23f23 601555 1,481.17 443 7497 J R ROT7Z�AND 5,164.&0 3,017.52 12f23f23 601556 2,143.Q8 443 7954 K C SAELEE 5,899.15 �,816.80 12f23/23 601557 3,082.35 443 $023 K L STENDERUP 5,279.80 1,183.67 12f23/23 6p1558 4,096.13 443 81'71 T O SULLIVAN 6,049.44 2,434.72 12/23f23 601559 3,614.72 443 8199 H S SMILER 5,899.15 3,177.77 12J23f23 601560 2,721.38 444 43$ T S BERNADAS 1,117.55 150.05 12f23/23 601561 967.50 444 1564 Z L CREPPELL 1,868.00 586.03 12/23f23 601562 1,281.9'7 444 2�39 K A COVEY 2,616.87 782.67 12J23f23 601563 l,$34.20 444 2138 E I7 EGGER 3,935.88 1,711.44 12/23f23 601564 2,224.44 444 2203 L CONTRERIIS 1,941.33 501.85 12/23f23 601565 1,439.48 444 2456 S L CHIAVERINI 1,838.2$ 356.4Q 12f23/23 601566 1,481.88 444 2723 S M FULLER 2,577.48 55?.13 12/23f23 601567 2,02Q.35 444 2'798 I N CATALAN'O 267.7b 20.48 12/23f23 60156$ 247.2$ 444 2812 D L G1IRNER 1,911.19 548.02 12/23/23 601569 1,363.17 444 2921 S K GILL 378.00 28.92 12f23/23 601570 349.08 444 3Q19 A S AOCHSTETLER 275.80 86.48 12/23f23 601571 189.32 444 40'79 M L JANSEN 1,928.68 5�5.19 12/23f23 6015?2 1,423.49 444 4583 R A LEMONDS 1,877.22 493.86 12f23f23 6015�3 1,383.36 444 4914 L J LEIGHTON 2,334.30 537.58 12/23f23 601574 1,796.72 444 5232 C A Z,ORENS 1,905.60 413.70 12f23f23 60157fi 1,491.90 444 5485 S L MCDONALD 2,923.95 I,098.63 12f23J23 6d1576 1,825.32 444 5990 T K PtIELSEN 2,577.48 661.49 12j23f23 601577 1,915.99 444 6444 J M PARKER 992.88 192.39 12/23f23 601578 $04.49 444 ?334 K A RLiPP 315.00 24.10 12f23f23 601579 290.9Q 444 8249 K A TALA;KI 2,923.Sp 810.82 12/23f23 601580 2,112.68 444 9324 C WHITEEiEPS3 1,993.33 404.88 12f23/23 6d1581 1,588.45 446 4218 W W JOHNSON 4,938.40 1,900.42 12f23/23 601582 3,037.48 446 7359 K S SAECHAd 3,84b.40 999.28 12/23f23 601583 2,847.12 446 8096 C S SULLSVAN 4,295.20 1,909.Q3 12j23/23 601584 2,386.17 446 8314 C STEARNS 3,164.00 908.55 12/23/23 601585 2,255.35 446 9243 E L WEBER 3,496.8$ 897.12 12J23J23 6Q1586 2,599.76 461 330 J L AGIUS 2,309.6Q 5?3.34 12/23J23 601587 1,736.26 461 4138 H A HOLSTEIN 2,001.60 526.36 12J23f23 60158$ 1,475.24 461 5065 R M LUCIER 3,035.20 949.Op 12j23/23 601589 2,08b.20 461 5372 E C MATTSdN 8,415.04 4,996.11 12/23J23 601590 3,418.93 461 5456 E M MCMUR.TREY 8,581.23 3,2$2.31 12/23f23 601591 5,298.92 461 7001 J C SUMERLIN 8,297.02 3,02d.31 12J23f23 601592 5,276.71 461 8894 J L VANLANDINGF�AM 9,148.42 2,397.2? 12/23f23 601593 6,751.15 PAY32 CITY OF REDDING 11;42:38 12/27/23 REGISTER OF DEMANDS P.ND CHECKS DATE 12/23J23 REGISTER 13 PAYROLL PAGE 5 GROSS AMpUNT TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 307 E S ANDREWS 7,665.45 3,010,35 12/23j23 601594 4,655.10 462 778 M R BLAIR 13,?15.92 4,698.i8 12f23f23 601595 9,017.74 462 102$ J C BRYANT 6,449.92 1,487,44 12f23/23 601596 4,962.48 462 10$0 C A BUICK 7,320.71 3,049.98 12j23/23 601597 4,270.73 462 134? G D CLAYCAMP 6,046.98 2,363.35 12f23/23 601598 3,683.63 462 1396 S D COGLE 10,159.98 5,078,00 12f23/23 601599 5,081.48 462 1482 S F CF2AMER 8,193.21 2,573.07 12f23f23 601600 5,620.14 462 1536 N A BREWER 4,949.35 1,310.17 12/23/23 601601 3,639.18 462 15$1 M A BOHLIN 3,983.88 1,176.96 12j23/23 601662 2,806.92 462 1583 D T COOK 4,710.07 1,5$9.04 12J23/23 601603 3,121.03 462 1839 I? A CAMPBELL 4,710.0$ 964.91 12f23f23 601604 3,?45.17 462 1867 C E BROWN 3,757.65 9$1.17 12f23j23 601605 2,776.48 462 1933 A A DIECK ?,085.49 2,396.31 12f23f23 601606 4,689.18 462 2Q46 R W DIAZ 3,216.31 1,081.64 12f23f23 601607 2,134.67 462 2198 A E I}ONOFRIO 3,665.60 879.51 12j23J23 601608 2,186.p9 462 2366 J T BEASLEf 3,962.70 1,364.12 12{23j23 601609 2,598.58 462 2368 J W ARBIICKLE 3,052.10 922.00 12j23/23 601620 2,130.10 462 2598 J D FQLEY 8,168.74 3,598.25 12f23J23 601611 4,5?0.49 462 26d4 K P FOGARTY 5,881.46 2,373.29 12J23f23 601612 3,508.17 462 2618 K A FdOTT 6,145.$6 2,406.64 12/23f23 601613 3,739.22 462 26$8 C E FROST 6,226.10 2,260.70 12/23f23 6Q1614 3,865.4Q 462 2694 C A FERGUSON 3,141.Od 1,030.24 12j23j23 601615 2,110.'76 462 2696 R J FLYNN' 3,141.00 1,212.74 12/23/23 601616 1,928.26 462 2$28 M J GERVAIS 3,721.02 1,207.89 12f23f23 601617 2,513.13 462 3091 G A GROSS 7,846.50 2,351.97 12/23/23 601618 5,494.53 462 3142 A E GUNDERSON 7,921.92 3,143.35 12/23/23 601619 4,7'7$,57 462 3155 G W FIAR,TN�127 6,856.05 2,061.68 12/23f23 60162Q 4,794.37 462 3173 J A FIANSEN 11,6$2.66 4,517.49 12f23/23 601621 7,165.17 462 3242 M A IiAM 8,592.21 3,024.63 12f23f23 b03622 5,567.58 452 3289 J J HARVEy 7,485.50 3,06$.7$ 12/23f23 501623 §,016.72 462 3388 R H HOBERG $,193.76 4,230.79 12/23J23 601624 3,962.97 462 3480 S E HOW1\RI? 13,425.28 5,655.22 12j23/23 601625 ?,7?0.06 462 3493 J E. HOUSTdN 5,881.46 2,148.77 12f23/23 601626 3,'I32.69 462 3536 M E HENRY 7,867.45 2,605.47 12J23f23 60162'7 5,261.98 462 3561 G S FiUNT 10,807.10 4,876.25 12J23J23 601628 5,93Q.85 462 3816 T G HANLON 6,058.80 1,708.35 12f23f23 601629 4,35Q.45 462 4106 K W HANSEN 4,092.83 1,279.46 12/23f23 601630 2,813.3'7 462 4114 S S KINDY 4,831.61 1,177.42 12J23f23 601631 3,653.69 462 4179 L M JOHNSON 5,745.95 2,451.82 12f23f23 6d1632 3,294.13 462 4283 B A JONES 6,155.18 2,196.93 12J23J23 601633 3,958.25 462 4301 M M K1�NGERGA 3,141.Q0 972.?0 12J23f23 601634 2,168.30 462 4379 C S KARLGAAF2D 5,773.39 2,154.77 12f23/23 501635 3,618.62 462 4652 A P KOFFORD 9,355.?2 2,877,34 12j23f23 601636 6,478.38 462 4726 N R KiTRI,AND 2,455.'78 925.65 12/23f23 601637 1,530.13 462 48p3 J J LANGE 4,359.17 1,512.20 12f23f23 601638 2,846.97 462 4922 A A LEE 7,684.55 2,705.25 12J23/23 601639 4,979.30 462 5027 M R LOWREY 8,752.31 3,738.&7 12J23f23 6d164� 5,013.44 462 5342 C A MARTIN 7,321.84 2,421.69 12J23f23 601641 4,900.15 462 5'728 B W MORRIS 5,357.95 1,286.39 12/23J23 601642 4,071.56 462 5745 B T NAKATANI 5,450.59 1,927.7fi 12/23f23 601643 3,522.$3 462 5751 R J NARDO 6,449.92 1,883.33 12j23/23 601644 4,566.59 462 5'763 C R MCBURIIEY 5,194.92 1,949.18 12J23J23 641645 3,245.74 462 5787 A D MEYER 4,180.51 1,0'77.50 12f23f23 601646 3,103.01 462 5904 A C NIEDERLAND 4,124.36 1,359.39 12/23f23 601647 2,764.97 462 6147 K J NUGEN'r 2,992.92 1,222.50 12J23f23 601648 1,770.42 462 6245 A H OTANI 4,552.85 1,489.92 12f23f23 601649 3,062.93 462 6338 M K OLIPFlANT 7,031.20 4,619.36 12/23/23 601650 2,411.84 462 6431 M R PASCAEN 3,374.95 1,327.86 12f23/23 601651 2,047.09 462 6794 E POLINO 4,504.11 1,415.32 12/23/23 601652 3,08$.79 462 6869 S B PLUMMER 8,143.?6 3,149.13 12f23f23 601653 4,994.63 462 6928 C J PROKUPEK 5,474.12 2,150.85 12/23f23 601654 3,323.27 462 6932 J L PYORRE 6,48$.39 2,416.61 12/23f23 601655 4,071.78 462 7003 T D ROBRECHT 4,655.11 1,198.27 12f23f23 601656 3,456.84 462 7032 C P PRITCHAF2D 4,387.54 1,577.55 12/23J23 601657 2,809.89 462 7037 C R PR�KOPOW 5,2'70.91 1,735.34 12/23/23 601658 3,535.57 462 7038 C M PLUNKETT 2,921.55 854.28 12f23/23 601659 2,467.27 462 7631 T M 3AWYER 10,229.30 4,319.39 12f23J23 60166Q 5,909.91 462 7666 L A SCHREIBER 6,449.92 957.54 12f23f23 601661 5.492.38 PAY32 CITY OF REDDING 11:42:38 12j27/23 REGISTER OF DEMADTDS AND CHECKS DATE 12f23/23 REGISTER 13 PAYROLL PAGS 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NTJMBER CFIECK 462 7819 E J SHET2MAN 4,831.63 1,301.93 12f23/23 601662 3,529.70 462 7820 C A RUL(?FSON 3,716.02 1,450.28 12f23f23 601663 2,265.74 462 7829 D W SHAW 7,143.35 2,124.00 12/23/23 601664 5,019.35 462 7840 C J SMITA 9,059.54 3,029.82 12/23j23 601665 6,d29.72 462 7873 T E SMITH 7,085.49 2,528.40 12f23f23 601666 4,557.09 462 7886 J N SMITH 6,009.74 2,315.39 12J23J23 601667 3,694.35 462 7900 A Q SNYDER 6,449.92 2,7'70.78 12/23/23 6p166$ 3,679.14 462 $184 C, T SMITFI 3,216.31 1,739.14 12f23J23 601669 1,477.17 462 8197 C J SIMPSON 4,079.59 1,463.86 12f23f23 601670 2,615.73 462 8278 N W STEPHENS 5,669.64 1,861.29 12f23f23 6016')1 3,80$.35 462 8326 B W SWANSON 3,704.67 1,202.39 12/23J23 601672 2,502.28 462 8334 5 S SAVdYER 2,992.93 1,023.5d 12f23j23 601673 1,969.43 462 8336 E H TENORIQ 6,481.48 2,297.54 12f23/23 6016�4 4,183.94 462 8497 S E TdMPKIPTS 8,847.70 4,046.35 12f23f23 601675 4,801.35 462 $587 J C TRONCAI,E 3,922.92 1,440.79 12/23f23 601676 2,482.13 462 8633 T N TYGIELSKI 7,146.19 2,976.73 12f23/23 601b77 4,169.46 462 8820 R G VALLES 7,067.53 3,267.34 12f23/23 601678 3,800.19 462 9127 D K WP12D 6,896.99 2,617.67 12/23f23 601679 4,279.32 462 924$ C D WELCH 5,738.68 1,$82.$3 22/23/23 60168Q 3,855.85 462 9687 L A WHIT'NEY 2,9g2.94 930.47 12f23f23 601681 2,062.47 462 9837 J M ZEPPIERI 3,899.83 1,440.94 12f23f23 601682 2,458.$9 463 372 A L ATKINS 5,175.60 1,919.16 12J23/23 601683 3,256.44 463 1374 C G CONCELLO 4,5'7Q.91 1,368.11 12/23/23 601684 3,202.$0 463 4709 R J KRZNARICFi 5,980.40 4,128.35 12f23f23 601685 1,852.05 463 5222 R A MASTERSON 7,348.61 2,778.18 12f23f23 601686 4,570.43 463 6253 P S O'CONNOR '7,335.6Q 2,822.23 12/23j23 601687 4,513.37 463 7331 S M ROTH 2,523.20 593.41 12/23f23 501688 1,929.79 501 326 J T ANTHONY 5,448.Od 1,644.82 12j23f23 6016$9 3,803.18 501 476 T S BROOKS 3,287.20 1,141.27 12f23/23 601690 2,145.93 501 1299 D E CFIILTON 569.04 163.37 12f23/23 601691 405.67 501 151b B B CARR 2,389.60 626.98 12f23f23 601692 1,'762.62 Shc 1684 W R DANIELS 4,195.20 1,390.77 12f23/23 601693 2,804.43 501 2122 M T CALLEN 3,859.5$ 910.18 12f23f23 601694 2,949.44 501 2??0 R T FRAGA 2,981.60 701.56 12f23/23 601695 2,280.04 501 3108 D T IiF1I,E 3,1'73.60 776.74 12f23/23 601696 2,396.$6 501 3131 C R FZALL 3,452.11 1,104.65 12f23f23 60169? 2,347.46 501 3843 C K IWAMTJRA 5,d38.80 1,466.35 12f23f23 6d1698 3,632.45 501 4081 J M JANDA 3,193.60 853.6$ 12/23f23 601699 2,319.92 501 4150 B R HOWARD 4,195.20 974.85 12/23/23 601700 3,224.35 501 4285 K A JONES 4,$34.59 2,256.25 12/23f23 601�01 2,578.34 501 4446 A L KELLEY 5,513.$0 2,602.13 12/23/23 6017Q2 2,911.67 501 4969 E S LINDSTROM 3,057.60 1,174.18 12J23j23 601?�3 1,8$3.42 501 5406 S M MCCOLLUM 2,6?4.40 874.00 12f23J23 601704 1,804.40 501 5767 K W MAIRE 5,050.60 1,199.8? 12J23/23 601705 3,850.73 501 5822 T D MGNEILL 3,173.60 957.94 12f23f23 6017d6 2,215.66 501 5910 C L MERKLE 2,208.00 577.11 12/23f23 601707 1,630.89 501 6772 S C PRICE 3,996.00 682.33 12/23/23 601708 3,313.67 501 7d26 K L REAGAN 5,050.60 1,145.74 12/23j23 601709 3,904.86 501 7796 T P SEMB 4,195.20 1,216.86 12J23/23 601710 2,978.34 501 'J812 M J SHEFFIELD §,026.40 1,664.29 12f23J23 6Q1711 2,362.11 S�l $181 D P STREGE 5,025.60 1,.446.24 12j23/23 6Q1712 3,579.36 501 8324 A N ROYAL 2,878.44 590.b8 12/23j23 601713 2,287.72 501 8333 C L SAMPSON 2,340.05 530.53 12f23f23 601714 1,8d9.52 501 8538 J C TRIANTAFYLLQU 6,437.80 3,275.08 12/23j23 601715 3,162.72 501 9006 M M KUFNER 2,388.80 558.34 12f23f23 601716 1,830.46 501 9007 N J VSSCON`I'I 4,834.43 1,945.23 12f23j23 601717 2,889.20 501 9011 E L VONDERSCHEER 3,949.60 1,110.02 12/23f23 601718 2,839.58 501 9027 L M VOROUS 135.44 15.29 12/23J23 641719 120.15 501 9690 M R WEBB 8,519.60 2,350.9? 12j23/23 60172d 6,168.63 501 9833 C L VANDIVER 5,?15.43 1,920.23 12J23/23 601721 3,795.20 503 1558 Y S COPLAND 3,187.20 603.53 12f23f23 601722 2,5$3.6'7 503 1576 J C ANDOH 5,470.40 1,537.$0 12f23f23 601?23 3,932.b0 511 318 D N ANTONOWICH 2,610.54 977,54 12/23f23 601724 1,633.00 511 847 Z G BONNIN 4,123.40 1,06d.24 12j23/23 601725 3,063.16 511 1033 C A BUCHANAN 3,749.00 1,288.21 12J23f23 6Q1726 2,460.79 511 2287 J S CALI7WELL 5,186.60 1,012.79 12J23f23 60172'I 4,173.81 511 2768 B L CLER 1,649.96 249.48 12f23f23 601728 1,400.48 511 2832 B G GARRISON 2,779.55 1,145.81 12f23J23 601729 1,633.74 PAY32 CITY OF REDDING 11:42:38 12f2�j23 REGISTER OF DEMANDS AND CHECKS DATE 12j23/23 REGISTER 13 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CAECK 511 4814 L A LACKEY 3,057.60 1,143.48 12/23f23 601�30 1,914.12 511 48$4 M S LLOYD 4,520.84 1,371.27 12f23/23 601731 3,149.57 511 5181 T J MATTIOLI 2,591.40 833.04 12f23f23 601732 l,?58.36 511 5238 T E MAAE 2,340.65 663.49 12f23/23 641733 1,677.16 511 5353 N A MAXEY 3,277.60 1,105.85 12f23f23 601734 2,171.75 511 5391 D L MCDANIEL 4,520.84 1,387.38 12j23/23 601735 3,133.46 521 6787 G A PINE 2,720.00 96?.45 12/23f23 601736 1,752.55 511 7828 S J SANDERSON 3,224.45 827.62 12f23f23 60173? 2,396.$3 511 9353 T A WILLIAMS-WEST 3,033.32 1,048.74 12j23f23 601738 1,984.58 511 9806 T J ZALESNY 3,05$.40 1,165.33 12j23/23 6d1739 1,893,07 550 1352 P E CLEMEP7S 5,133.80 3,994.46 12/23f23 601740 2,139.34 550 1814 M E DEEDON 4,373.00 1,269.18 22f23J23 601741 3,103.$2 550 2140 S R EILTS 2,016.00 626.43 12f23J23 601742 1,389.57 550 3110 3 A FIANSEN 3,572.20 1,023.10 12/23J23 601?43 2,549.10 550 4097 C K JEFFERY 2,752.64 1,030.90 12/23f23 6d1744 1,721.74 550 4305 J A HpUSEHQLDER 1,875.20 405.84 12j23f23 601745 1,469.36 550 5513 S A MICKELSON 2,952.$0 1,151.44 12/23f23 601746 1,801.36 550 6643 S L PETTY 4,568.84 1,647.56 12J23/23 601747 2,921,2g 550 7360 T L JOINER 2,633.03 912.85 12f23f23 601748 1,720.18 550 8182 K M SEDLER 2,436.42 681.Q4 12f23f23 6Q1749 1,755.38 551 491 J M $RUNDIN 3,050.42 1,011.10 12f23f23 601754 2,Q39.32 551 517 K L BAZLEY 4,010.68 1,225.06 12f23f23 601?51 2,785.62 551 621 G H $ASELEY 2,528.80 836.80 12/23/23 601752 1,692.00 551 1282 M S CHADWICK 3,202.10 945.93 12f23f23 6p1753 2,256.17 551 1547 L D COLENIAN 3,401.72 797.20 12j23/23 601754 2,604.52 551 2773 C S CROSBY 1,999.20 512.Sa 12j23j23 6d1755 1,486.70 551 3471 D R H04GSTAD 2,733.26 782.09 12f23/23 601'75b 1,951.17 551 4133 D L H4SKIN5 2,099.2Q 716.29 12/23f23 501'757 1,382.91 551 4479 S D KENYON 2,528.81 933.22 12J23f23 6Q1758 1,595.59 551 5790 J L MITCAELL 2,32p.00 679.28 12/23/23 601759 1,640.72 551 5799 M D SPOQN 2,977.30 1,030.00 12J23j23 6dl?60 1,947.30 551 6009 D T MCCLELI,ANll 2,$61.05 696.$5 12f23f23 601761 2,164.20 551 6827 M R PQRRAS JR 2,195.86 688.20 12/23f23 6d1762 1,507.66 551 8156 J C STRUBLE 2,581.00 605.94 12f23/23 601763 1,975.06 552 366 J C ARMSTRONG 2,929.00 512.42 12/23f23 60Z?64 2,416.58 552 4532 C C KINGSBURY 2,'700.44 1,000.57 12f23/23 601765 1,699.8? 552 4536 J J KNIGE3T 2,550.94 830.27 12f23f23 fi01766 1,720.67 552 5471 B M MCCURDY 2,600.10 938.13 12/23f23 601767 1,661.97 552 7392 B L ROBERTS 2,740.70 968.57 12/23J23 601768 1,772.13 552 7904 N L SKpW 2,OQ9.68 657.24 12f23f23 601769 1,352.44 552 8507 Z T T4RGERSON 2,659.99 �75.07 12f23/23 601770 1,8$4.92 552 9464 E D WION 3,976.01 1,41'7.$5 12/23f23 601771 2,558.16 552 9639 W T WOQLERY 2,976.48 838.37 12J23/23 601772 2,138.11 553 3114 D W HAND 2,528.80 697.94 12/23/23 b01773 1,830.85 553 6331 J 4HLER 2,&82.85 1,071.35 12f23f23 601'774 1,811.50 555 1952 J .T DUTRA 2,?05.12 '747.55 12/23/23 601775 1,957.57 555 3812 J B INGELS 2,953.62 706.97 12/23f23 6Q1776 2,246.65 555 5d91 T B LOUCKS 2,720.00 836.82 12J23J23 601777 1,883.18 555 5988 K J NADIN 2,443.20 ?09.19 12f23j23 601778 1,734.01 555 6786 M J PRATHER 2,958.40 904.02 12f23j23 601779 2,054,38 555 7822 M O SIMPSON 2,720.00 1,146.95 12f23/23 601780 1,573.05 555 8194 S C SOMERS 2,565.86 $42.51 12f23/23 601781 1,723.35 555 $221 J C WASHINGTON 2,486.60 7d0.73 12f23f23 601782 1,785.87 555 8420 C P THOMAS 2,720.00 896.44 12f23j23 601983 1,823.56 555 9039 B M WALLACE 2,217.58 452.61 12f23f23 601784 1,764.97 555 9354 J R WTSIIl1�221? 3,1$9.26 2,139.54 12/23f23 601785 2,049.72 555 9528 K L WILSON 2,043.79 594.82 12/23f23 601786 1,448.97 556 275 J C ADKINS 2,320.Q0 825.07 12f23/23 601787 1,494.93 556 463 J P AVERY 3,940.29 1,297.69 12/23/23 601788 2,642.60 556 599 B I{ BAER 3,18Q.83 977.38 12/23J23 601789 2,243.45 556 1168 S W CAMPBELL 2,718.48 1,232.12 12/23f23 601790 1,486.36 556 1525 F R COSGROVE 2,804.57 835.83 12f23j23 601791 1,968.74 556 1955 J E DUTRA 2,772.36 852.'75 12f23f23 601792 1,919.61 556 2419 T M BROCK 2,530.69 725.22 12/23J23 601793 1,805.47 556 2513 L V LINDSAY JR 3,311.24 800.85 12/23/23 601794 2,510.39 556 2877 J L GERACI 3,328.10 1,240.18 12f23f23 601795 2,Q87.92 556 3153 K G HTJDSON 3,191.06 1,022.g3 12f23J23 601796 2,168.23 556 3581 D T HENRY 2,528.80 919.10 12/23J23 601797 1.Fn4_�n PAY32 CITY OF REDDING 11:42:38 12/27f23 REGISTER OF DEMANDS AND CAECKS DATE 12f23/23 REGISTER 13 PAYRQLL PAGE 8 GROSS AMOUNT TOTAL DATE CHECK AMOTJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CAECK NUMBER CHECK 556 3807 B J FIITFF 3,145.27 995.87 12f23j23 601798 2,149.40 556 42$1 R E JOSTOCK 3,d88.64 1,029.29 12f23f23 602799 2,059.35 556 4308 C R GONZALEZ 2,827.38 808.41 12/23/23 601800 2,018.97 556 4689 IC A KR.t;FT 2,780.07 958.32 12f23f23 601801 1,821.75 556 5262 T J MCCOLLUM 2,528.80 745.97 12f23j23 601802 1,782.83 556 6455 S M PARK 2,592.70 566.90 12/23/23 601803 2,025.80 556 7299 R K RICFiAR.DSON 2,655.20 908.26 12/23/23 6018d4 1,746.94 556 7644 D R SCHECKLA 1'7.00 5.44 12/23f23 601$OS 11.56 556 8'713 J K URONEN 3,097.85 9g7,32 12j23f23 601$06 2,110.53 556 94�3 R H WILSQN 2,528.$0 677.32 12f23f23 601807 1,851.48 55? 1081 S L ZP,NNI 2,024.80 599.69 12f23/23 601808 1,425.11 55'T 2253 L K CUNNINGIIAM 3,332.00 1,14'1.39 12/23/23 601809 2,184.61 557 2310 S D CI�1SE 1,528.60 844.54 12f23f23 601810 684.06 557 2947 II J I�IALLER 1,373.60 365.$6 12j23J23 6�1811 1,d07.74 557 4183 K L BITCHCOCK 1,44?.20 427.0$ 12/23/23 601812 1,020.12 55'7 5282 J F MATTHEWS 1,000.16 425.48 12f23j23 601$13 574.68 557 5478 C A MEIER 3,128.00 1,361.18 12/23f23 6Q1814 1,766.82 S5? 6354 G A OLSEN 2,209.60 522.49 12j23/23 601815 1,687.11 557 7644 T M HI3EPPER 2,024.80 607.58 12f23f23 601816 1,417.22 557 8273 T C TAYLQR 2,?20.00 1,027.88 12/23/23 601817 1,692.12 55'7 9270 C L WETZEL 1,049.98 264.21 12f23f23 601818 785.?9 557 9348 D S WILLIAMS 3,697.52 1,435.31 12f23/23 6d1819 2,262.21 5S8 4171 B JETTON 3,229.60 1,333.92 12f23/23 601820 1,$95.68 558 7981 C C STIINUIFER 4,007.31 1,115.57 12j23/23 601821 2,891.44 558 92$$ R A WESTON 2,446.40 643.65 12f23f23 601$22 1,802.75 559 3218 P J HALL 1,770.40 696.03 12/23f23 641823 1,0�4.37 559 5525 W L MILES 2,687.79 1,113.63 12/23f23 601824 1,574.16 610 455 E W BROWN 2,528.80 738.64 12f23j23 601825 1,790.16 610 1356 M T CI,ARK 2,256.00 545.04 12f23f23 601826 1,710.96 610 1395 J D COLE 3,664.33 1,361.20 12/23/23 6Q1827 2,303.13 610 1556 B L BENTHIN 3,350.'79 1,085.89 12/23/23 601828 2,264.90 b10 2271 M T EMRY 1,360.00 370.16 12/23f23 6d1829 989.$¢ 610 2?18 E L BOSAELL 766.00 68.81 12J23J23 641830 697.19 61d 2737 D A CItANDLER 1,158.58 80.62 12f23f23 601831 1,077.96 610 2774 D R G�INNON 766.00 133.'73 12f23/23 601832 632.29 610 3029 T B GRANBERRY 2,720,00 711.62 12f23/23 601833 2,008.38 610 3106 D G AOYT 2,835.21 819.15 12j23f23 601834 2,016.06 61a 3826 D J HUNTER 2,368.80 648.86 12/23f23 601835 1,713.94 610 3872 N R IIALE 2,368.80 532.92 12f23f23 601836 1,&35.8$ 610 4167 N E FIOLMES 2,256.40 371.16 12/23/23 60183'7 1,884.84 610 4501 A J KIMBALL 2,368.80 679.94 12/23/23 601838 1,688.86 51d 4585 S W LARSEN 2,'700.15 503.51 12/23f23 601839 2,196.64 610 4589 C C ZtNIGAT 2,724.00 711.62 12f23/23 60184Q 2,008.38 610 5060 C J LOUCKS 3,891.40 1,363.59 12J23f23 bQ1841 2,527.81 610 5301 R I MANSFIELD 3,7$6.87 1,065.16 12/23j23 601842 2,721.'71 610 5850 J R MILLER 2,528.80 ?39.99 12/23f23 601843 1,788.81 610 5915 D J NEVES 766.0� 74.73 12J23f23 601844 691.27 610 6312 M S PASCAEN 2,720.00 ?44.99 12J23j23 6d1845 1,975.01 61d 6326 K M OLSVAS 2,'700.15 652.75 12f23/23 601546 2,047.40 610 6453 A E PAREN'T 2,256.OQ 654.75 12f23f23 60184'7 1,601.25 610 6456 B D PARKS 2,256.00 486.60 12f23f23 601848 1,769.40 610 6763 D A PIZZAGdNI 39?.37 47.09 12f23/23 601$49 350.28 610 7304 K RICHARDSON 1,968.OQ 549.73 12f23f23 601850 1,418.27 610 7343 Z F SCOTT 2,671.06 622.28 12/23/23 601$51 2,048.78 610 7345 C R SCHMITZ 3,025.71 753.23 12/23f23 6p1852 2,273.48 610 7383 T J RUBEfi7 2,671.06 590.44 12f23/23 601853 2,081.Q2 610 79$4 A R STANDIFER 2,528.81 491.23 12/23/23 601&54 2,037.58 610 8026 J C ROBERTSON 3,600.20 878.77 12J23f23 601855 2,721.43 61� 8058 K D STONE 2,256.OQ 432.10 12J23j23 601856 1,823.90 610 8214 N J SKULAVSK 2,528.80 596.75 12/23j23 60185'7 1,932.05 610 90Q9 N J VIMONT 2,368.80 515.15 12(23/23 601858 1,753.65 610 4292 K WILSON 1,302.21 279.29 12/23/23 601859 1,122.92 620 426 M J BURREGO 259.89 19.88 12J23f23 601860 240.01 620 498 I M BENTON 35.94 22.75 12J23/23 601861 13.19 620 1520 M B WRLESS 1,258.40 204.36 12/23f23 601862 1,054.04 620 1569 D CUMMINGS 57.35 4.39 12J23J23 601863 52.96 620 1574 R A BORREGO 1$9.00 14.46 12J23f23 601$64 174.54 620 2289 J K CARMONY 34.24 2.62 12f23/23 601865 31.62 PAY32 CITY OF REDDING 11:42:3$ 12/27/23 REGISTER OF DEMANDS AND CHECKS DATE 12/23/23 REGISTER 13 PAYROLL PAGE 9 GROSS AMOI723T TOTAL DATE CHECK AMOUN'I' OF REFERENCE PAYEE PAYABLE DEDUCTIONS pF CHECK NUMBER CHECK 620 26$4 K L FRENCH 2O7.57 15.$8 12f23J23 601866 191.69 62Q 2'T30 W J DELANGE 78.75 6.02 12j23J23 64186'7 72.73 620 2736 A R COUSINEAU 666.?4 40.67 12/23f23 601868 626.p� 620 2777 T C FRISTOE 31.50 2.41 12j23J23 601869 29.09 62d 279& L L DARNELL 154.08 11.78 12/23J23 60187� 142.30 620 2797 M ASHLEY 429.19 32.83 12f23/23 601871 396.36 620 2951 C L HIXENBAUGH 1,639.48 183.34 12J23f23 601872 1,456.14 620 3015 L M IiART 559.14 55.42 12j23f23 601873 503.72 620 3021 T G HAGAN 458.64 35.09 12f23f23 601874 423.55 62d 3303 A A HARRIS 3,486.60 899.6Q 12/23j23 601875 2,587.Od 620 4060 A J JAMES 53,91 4.12 12f23/23 601876 49,79 620 4113 S M SENNINGS 1,310.40 2�p.2$ 12/23f23 601$77 1,040.12 62Q 4121 C C HUNT 471.75 36.09 72f23J23 601878 435.66 624 4136 K J HOICANSON 377.40 28.87 12f23f23 601879 348.53 620 4137 T HUGHES 2,683.40 724.03 12J23J23 6018$0 1,959.37 620 4489 E KEMP 341.43 26.12 12f23f23 b01881 315.31 620 45&7 S KLINE 655.20 62.3? 12f23f23 6018$2 592.83 620 5350 C R MASSEY 3,057.OQ l,Q16.69 12j23f23 60I883 2,040.31 620 5620 J L MOORE 3,102.60 853.43 12f23/23 601$$4 2,249.17 620 5971 B B NEW 2,236.Od 469.03 12/23/23 601885 1,766.97 620 6315 J C OJEDA 547.32 43,33 12j23f23 601886 503.99 620 7044 K R�NDOLPH 347.20 26.56 12f23f23 601887 320.64 620 8285 C Q STAHL 551.1$ 44.01 12/23/23 601$88 507.17 62p 8343 A M SMLTTZ 385.87 29.52 12f23/23 601889 356.35 620 8513 U O TORRES-RdMERO 629.16 90.94 12J23f23 601890 538.22 620 8892 K R VAN DYKE 512.15 39.18 12j23f23 601891 472,97 620 9032 S M VROMAN-NAGY 540.6d 67.23 12f23/23 601892 g'73,37 620 9291 E M WIEGAND 94.50 7.23 12f23J23 601893 87,27 642 1584 J A CRUMMETT 2,699.44 628.73 22/23f23 601894 2,070.71 641 4514 C M KINCAID 4,064.Op 1,118.11 12J23f23 601895 2,945.89 641 5$33 T hT MENNE 6,159.80 1,727.61 12f23f23 601896 4,432.19 742 7101 D REYES-MUNOZ 1,862.40 490.08 12f23f23 60189? 1,3'72.32 801 412 K K ANDRADE 1,484.14 219.10 12f23J23 6dl$98 1,265.04 801 1302 K S CHEW 3,d66.04 i,26g,6b 12j23/23 601899 1,797.38 801 1588 C J CROWELL 2,677.36 7?2,35 12J23/23 601900 1,905.01 801 2742 J J BARRERA 1,484.14 271.19 12f23f23 601401 1,212.95 801 2$17 C C GARNER 2,392.80 564.23 12/23f23 6Q1902 1,$28.57 &Ol 4039 D J JACKSON 3,'724.00 1,420.83 12f23/23 6019Q3 2,303.17 801 5939 G W NEWP7AM 3,008.84 962.36 12f23/23 6019d4 2,�46.48 807 1014 D L BURROUGHS 2,677.84 447.44 12j23J23 601905 2,230.40 807 1688 E L DAVIS 7,887.40 2,963.48 12J23f23 601906 4,923.92 807 2129 K W ECKERT 5,685.12 1,603.47 12f23f23 601907 4,081.65 807 2377 D M FAGANELLO 3,682.04 1,146.96 12j23/23 601948 2,535.08 807 3216 S W IiANSEN 4,243.21 1,102.55 12/23f23 601909 3,14Q.S6 807 4086 D R JARRETT 3,150.40 1,654.71 12/23J23 601910 1,495.69 807 4553 M J KIROUAC 4,953.60 1,724.$3 12/23/23 601911 3,228.7? 807 SQ98 J R LEWIS, JR 5,356.80 1,3'78.01 12f23/23 601912 3,978.79 847 5972 J T NICKELL 4,$3$.40 1,460.93 12/23/23 601913 3,377.47 807 6657 J W PEBLEY 6,289.92 1,964.62 12/23f23 6d1914 4,325.30 807 7466 J R RflSSIE 4,838.40 1,835.05 12j23J23 6�1915 3,003.35 807 8153 M P SUBER 6,d73.00 1,624.79 12f23/23 601916 4,448.21 807 8954 S M VEGA SANCFIEZ 6,168.96 1,854.?0 12f23j23 601917 4,314.26 810 432 J G BLJRNS 2,07'7.60 602.85 12j23/23 601918 1,474.75 81d 1577 J T CROW 2,784.00 876.64 12f23f23 601919 1,907.36 810 2022 D C C�LE 2,763.68 798.17 12f23/23 601920 1,965.51 810 2309 A R BAGHDASARIAN 3,460.29 1,067.01 12f23/23 601921 2,393.28 810 2312 C T DATA 2,660.88 721.56 12/23J23 601922 1,939.32 810 2414 M D FELCH 2,958.40 '740.85 12j23/23 601923 2,217.55 810 2958 M S GREATHQUSE III 3,056.44 956.71 12/23J23 601924 2,099.73 810 3523 S E HLTBBARD 3,061.82 919.23 12f23J23 601925 2,142.59 814 4304 J D HUBBELL 2,443.20 ?40.11 12f23f23 601926 1,703.d9 810 5611 J K MOORE 3,005.20 1,014.Op 12f23f23 601927 1,991.20 810 5735 C S MILLSAP 2,963.60 '762.72 12j23f23 601928 2,200.88 810 5888 J J NELSON 3,245.60 1,029.62 12/23J23 601929 2,215.98 $10 59'75 B M NELL 3,056.44 768.41 12f23/23 601930 2,288.03 810 6341 T L OLIPE�I3NT 2,223.20 586.43 12/23/23 601931 1,636.77 810 6728 A M PEREZ 2,958.4Q 1,014.68 12/23f23 601932 1,943.72 810 ?047 V POM 1,978.40 281.85 12f23/23 601933 1,696.55 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE 12/23/23 REGISTER313 12j2�f23 PAYROLL PAGE 10 GROSS AMOUN'I' TOTAL DATE CF�ECK AMt}TJNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CFIECK 810 7813 J P SCHMITZ 3,935.40 1,09'7.60 12f23f23 601934 2,837.80 810 8591 R S TRENHQLM 3,056.44 541.92 12f23f23 601935 2,514.52 810 8722 J P VAKI7LICH 2,958.40 819.69 12f23J23 601936 2,138.71 810 92Q7 J P WARNER 3,333.50 1,403.62 12/23f23 601937 1,929.$8 815 $313 L M SAELEE 4,101.01 1,115.74 12J23f23 60193$ 2,985.27 822 850 C M BALLQU 3,19$.29 353.25 12f23j23 601939 2,845.04 821 1951 D C DUKE 1,795.20 558.55 12f23f23 601940 1,236.65 821 2196 B S ELWOOD 3,058.41 1,295,23 12f23f23 601941 1,763.1$ 821 2403 L E FORD 5,145.79 1,313.49 12/23/23 6Q1942 3,832.30 821 2712 J A BOECXHOLT 675.86 41.22 12j23f23 601943 634.64 821 2893 R E GENDREAU 2,364.00 744.97 12f23j23 601944 1,619.03 821 4149 K J GRIC,GS 4,450.61 1,159.75 12f23f23 601945 3,290.86 821 5092 B E LANDIg 2,372.47 793.83 12f23/23 601946 1,578.64 821 5231 N J LOUCKS 2,553.90 566.$4 12f23J23 601947 1,987.06 821 7046 M M RAPISIaRDA 673.32 156.65 12j23J23 601948 516.67 $21 9113 W D WALLACE 2,891.20 866.23 12f23f23 601949 2,d24.97 821 9117 J E WADLEIGH 5,833.23 1,621.05 12/23f23 60195� 4,212.18 821 9841 S A ZEH 1,916.Q2 520.63 12j23f23 601951 1,395.39 851 490 S D AVERY 6,742.60 3,176.37 12j23/23 6p1952 3,566.23 851 594 L A BRYAPt 4,524.00 1,896.30 12/23f23 601953 2,627.70 851 3862 K N CFIRISTLE 2,450.60 729.27 12/23/23 601954 1,721.33 851 4406 P E ICEENER 7,052.80 2,636.93 12f23f23 641955 4,415.87 851 9818 N B ZETTEL 12,441.�0 4,438.01 12f23f23 601956 8,002.99 $52 452 C I BAILEY-DELELLd 11,808.66 3,582.95 12/23f23 601957 8,225.71 852 493 J L BOWERS 9,246.04 3,096.96 12/23j23 60i958 6,149.08 852 596 J R DAVIS 2,328.81 ?21.74 12/23/23 6d1959 1,607.07 852 1072 T BRENNER III 6,310.82 2,941.2? 12f23f23 6019b0 3,369.55 852 11?0 K M CANUELIIRIA-IiI7T 5,404.20 2,093.19 12J23J23 601961 2,911.01 852 1171 K R CAMPBELL 5,831.40 1,581.66 12/23/23 641962 4,249.74 852 1378 J M COLIA $,239.92 3,261.25 12/23f23 641963 4,978.67 852 14$8 R C CRAWFORD 7,859.17 3,066.69 12j23/23 601964 4,792.48 852 1523 K J CAGLE 3,246.40 978.09 12f23j23 601965 2,268.31 852 157$ J A CAREY 5,572.81 1,521.95 12J23/23 601966 4,450.86 852 1601 J P DAY 4,343.40 2,427.19 12J23/23 601967 1,916.21 852 18?6 J M DRESEN 5,146.70 2,006.07 12f23J23 601968 3,140.63 $52 1$83 S D DC7ERS 7,906.38 3,604.15 12f23/23 601969 4,302.23 852 1892 J M DAVIS 7,664.61 2,322.54 12f23/23 60197D 5,342.07 852 1925 G hi DUNN 9,956.20 3,315.85 12f23f23 601971 6,640.35 852 1949 L M CASNER 7,616.20 2,911.03 12/23f23 6019?2 4,705.17 $52 22$5 T J ESTES 9,241.52 3,027.53 12/23J23 601973 6,213.99 852 2740 T M GALE 6,717.60 2,148.14 12f23123 601974 4,569.46 852 2879 W J GIBSON 7,998.35 1,701.13 12j23f23 601975 6,297.22 852 3167 E S HALPENNY 9,009.70 2,745.61 12/23/23 601976 6,304.09 852 3603 C L HOLDREN 6,118.40 2,287.37 12f23f23 601977 3,831.03 852 3859 K C HASTINGS 9,053.Q0 2,676.13 12/23J23 6019?8 6,376.87 852 3860 A C HP,RVEY 5,139.20 1,514.81 12/23/23 601979 3,624.39 852 4123 K A IiARIIER 5,222.40 1,168.54 12/23/23 601980 4,053.86 852 4291 H S JOHNSON ?,511.40 2,751.05 12f23/23 601981 4,7Sfl.35 852 4735 C D LANE 5,192.20 1,034.80 12f23f23 601982 4,157.4� 852 5066 J K LOADER 6,564.80 2,814.04 12/23f23 601983 3,750.'l6 852 5265 M M DAHL 2,397.48 755.50 12j23f23 6Q1984 1,641.98 852 5319 D L MARLATT 8,92?.30 4,716.80 12f23/23 601985 4,210.50 852 5369 D S MATTHEWS 11,499.38 4,45$.35 12f23J23 601986 7,041.03 852 5417 R W MCCARTIN 6,251.04 2,932.92 12J23J23 601987 3,318.12 852 5648 D L MCCAUSLANL'} 7,072.32 3,204.85 12/23j23 601988 3,86'7.47 852 5718 H R ML7RRAY II 5,990.76 1,921.42 12J23J23 601989 4,069.34 852 5727 R C MFERS 7,798.11 3,543.63 12f23f23 601990 4,254.48 852 5739 J S MOORE 4,681.80 1,715.37 12J23J23 b01991 2,966.43 852 5757 C A MRXEY 7,697.97 2,914.25 12/23f23 601992 4,783.72 852 5887 D J FRESE 8,461.38 4,311.68 12f23/23 601993 4,149.70 852 6407 D W PACK 15Q,976.59 117,214.26 12f23f23 601994 33,762.33 852 6655 S P PETERSdN 10,655.32 3,936.39 12/23j23 601995 6,718.93 852 7281 J D RICH 4,260.52 1,147.83 12J23/23 601996 3,112.69 $52 ?471 R H ROSSITER 9,570.64 4,013.79 12f23f23 54199'7 5,556.85 852 7502 N R ROSSOW 6,742.SQ 2,808.99 12f23f23 601998 3,933.61 852 '7705 N D SCHNEIDER 6,653.76 2,507.46 12/23J23 501999 4,146.30 852 7835 J B SMITH 5,107.20 1,965.27 12f23j23 602000 3,141.93 852 7953 D D SPRACKLIN 7,168.10 2,895.12 12123/23 Ft»m m � o�� o0 PAY32 CITY OF REDDING 11:42:3$ 12f27/23 REGISTER OF DEMANDS AND CHECKS DATE 12/23f23 REGISTER 13 PAYROLL PAGE 12 GROS3 At10UNT TOTAL DATE CHECK AMOTJNT' OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CAECK 852 8115 K A STRAWS 13,007.68 4,787.59 12J23J23 602d02 8,220,09 852 8183 K M SPEER 3,782,60 1,233.03 12f23/23 602003 2,549.57 852 9268 J D WESB 5,908.76 1,732.16 12/23J23 602004 4,176.60 852 9328 L R WICKFIAM 3,271.40 1,Q89.48 12j23j23 602005 2,181.92 852 9838 J A ZALESNY 6,176.8a 2,109.08 12J23J23 6020d6 4,067.72 $53 193 M D ADANiS 5,58p.80 1,822.'78 12J23J23 6020�7 3,758.02 853 273 A B AITCHISON 13,625.91 4,806.73 12J23f23 602408 8,819.18 853 321 N A ARONSON 10,949.00 3,302.71 12f23/23 6p2009 7,646.29 853 415 J S BUCHANAN 9,281.5$ 1,130.48 12/23f23 602010 8,151.1Q 853 462 E J BAINBRIDGE 10,866.24 3,�47.16 12f23j23 602011 7,119.08 853 474 M L BROOKS 4,d66.4Q 1,495.84 12/23/23 602012 2,57p.56 853 475 C L BRYAN'S' 6,979.48 2,021.89 12f23f23 602013 4,957.59 853 485 S D SAHTEN 6,134.70 829.95 12f23/23 6d2014 5,344.'75 $53 518 C S BAILEY 6,808.00 1,566.12 12f23/23 602015 5,241.88 853 608 R J EABER 10,146.22 3,282.42 12J23j23 602016 6,863.80 853 845 R S BQDNEF2 3,905.60 1,407.99 12f23/23 602017 2,497.61 853 1Q83 D L BULLARD 17,112.57 6,458.41 12J23/23 60201$ io,654.16 853 1140 F D CALLEGARI 10,273.40 4,406.05 12f23f23 602019 5,867.35 853 1152 J V CALHOUN ISI 5,751.20 2,2d2.75 12f23f23 602020 3,548.45 853 1296 Ll J CHRISTENSEN 1,564.1$ 57.76 12f23f23 602021 1,506.42 853 1434 M S CONNER 18.83 17.31 12J23/23 602022 1.52 853 1464 S L COX 4,108.00 1,195.79 12j23f23 602023 2,912.21 853 15Q5 T A CRACKEL 3,905.60 1,039.59 12j23/23 602024 2,866.01 653 1521 E C CHAMBERS 5,659.33 1,394.41 12f23f23 642425 4,264.92 853 1534 S M CARLSON 4,603.27 1,237.14 12f23f23 602026 3,366.13 853 1563 M A COOPMAN 6,195.74 1,746.70 12/23{23 60242'7 4,484.04 853 15&6 D C DAHLE, JR. 7,373.58 2,48$.89 12f23f23 602028 4,884.69 853 1813 M D DREW 9,823.41 3,730.7? 12j23f23 602024 6,092.64 $53 1926 J R DUNGAN 7,171.56 3,167.89 12f23f23 602030 4,003.67 853 2305 S CORTES 3,692.Q0 1,1d2.06 12f23f23 b02031 2,589.94 853 2386 A L EDENBURN 6,002.40 2,453.61 12J23f23 602032 3,548,79 853 2656 L C FRANDSEN 3,730.40 872.88 12/23f23 602033 2,857.52 853 2?11 A GARCIA BAEZA 3,349.6d 849.62 12J23f23 6d2034 2,499.98 853 2778 C W BEESON 7,814.88 2,$86.19 12J23f23 602035 4,924.69 $53 2892 A M GILLIL�127D 3,632.80 1,061.89 12f23f23 602036 2,57p.91 853 2966 B T GOEHRING 7,385.80 2,722,21 12/23J23 602037 4,663.59 853 3031 M P FiAMpTON 7,842.15 3,Q11.Q4 12f23/23 602038 4,831.15 853 3068 C S GREEP7E 3,574.40 1,223.38 12f23f23 602039 2,351.02 853 3113 C P HAAG 3,659.06 1,071.64 12f23f23 602040 2,587.42 853 3187 C B GUTHRIE 2,93$.32 301.27 12J23/23 602041 2,637.05 853 3516 D C FIAMILTON 6,972.24 3,390.15 12f23f23 602042 3,582.09 853 3577 T T II[TGGINS 4,042.40 1,185.33 12j23J23 602043 2,857.07 853 3867 W C FIdPWOOD 5,936.00 2,433.07 12f23f23 6Q2044 3,502.93 853 4139 J H HENDRIX 8,262.26 2,`728,94 12f23f23 602045 5,533.32 853 4216 M M JOHNSON 23,513.80 11,159.$9 22f23/23 6d204b 12,453.91 853 4219 P S JOHNSON 8,858.6d 3,788.49 12/23/23 602047 5,0'70.11 853 4298 R A JOHNDROW 5,274.73 1,280.30 12f23f23 602048 3,994.43 853 4299 R J JONES 6,354.62 1,857.99 12f23J23 6Q2049 4,496.63 853 4382 R J KATSARES 6,68$.34 2,423.78 12f23/23 602050 4,264.56 853 4588 K P KOSCHNICK 6,868.00 3,133.00 12/23f23 602051 3,'135.00 853 4876 M A LARSEN 8,873.00 4,203.53 12f23f23 6Q20S2 4,669.47 853 4989 J M LINK 5,960.91 2,071.41 12J23/23 602053 3,$89.50 853 5016 K A LOPE2 6,748.02 2,455.96 12/23/23 602054 4,292.06 853 5042 E T LOWE 8,351.70 3,232.50 12/23f23 602055 5,119.20 853 5481 J G MCINNES 7,385.80 3,480.42 12j23/23 602056 3,905.38 853 5627 T A MILLER 10,949.00 5,017.27 12f23f23 &02p57 5,931.?3 853 5644 C A MQQRE 6,717.60 3,114.55 12j23f23 602058 3,603.05 853 5729 D C MYERS 8,792.93 2,617.8? 12f23f23 602Q59 6,175.06 853 57'79 J J MCKNELLY 8,289.81 l,$17.40 12f23j23 602�60 6,472.41 $53 5844 T D MILLEF2 15,�71.91 6,615.19 12f23/23 6d2061 9,156.72 853 5909 M MURPFIY 5,961.Od 4,657.69 12/23/23 6p2062 1,303.31 853 5944 E G NEWSOME 7,244.00 2,941.57 12/23J23 602063 4,302.43 853 5989 M A NIELSEN 7,319.62 2,330.96 12/23j23 602064 4,988.66 853 6252 J L MOON 5,384.22 1,223.37 12f23j23 602065 4,156.85 853 6378 T A ORNER 10,348.25 4,081.29 12/23f23 602Q66 6,266.96 853 6408 R E PACICARD 3,845.60 1,d69.85 12f23{23 60206'7 2,775.?5 853 6484 J D NETHERTON 13,602.6Q 5,436.21 12/23f23 602068 8,166.39 853 6487 J P PARKS 8,340.64 2,582.31 12J23/23 6Q2069 5,75$.33 PAY32 CITY OF REDDING 11:42;38 12/27j23 REGISTER OF DEMANDS AND CAECKS DATE 12/23j23 REGISTER 13 PAYROLL PAGE 12 GR6SS AMQUNT TOTAL DATE CHECK AMOUNT 6F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 6721 C J PEARSON 10,273.75 3,4$7.14 12f23f23 602070 6,786.61 853 6820 W M PRESTA 5,308.20 858.97 12f23/23 502071 4,449.23 853 6992 K C REED 12,220.39 3,990.39 12f23/23 6020?2 8,23d.00 853 7355 S P ROWL,ANDS 6,893.00 2,054.68 12/23J23 602073 4,838.32 853 ?389 N M ROSE 2,218.41 665.59 12/23f23 602074 1,552.$2 853 7462 J C ROSS �,360.80 3,1'72.95 12f23J23 602075 4,187.85 853 7619 R S SANI?IFER 1p,439.10 3,7$6.11 12f23f23 602076 6,652.49 853 7817 R P SFdAEFFER 3,632.80 1,190.75 12/23/23 602077 2,442.05 $53 7967 J J SCOTT 8,264.20 2,169.24 12f23f23 6020?8 6,094.96 853 8055 L T STOREY 5,5?3.40 2,018.88 12f23J23 602a?9 3,554.12 853 8216 G R SWINEHART 6,540.80 2,521.35 12J23J23 602080 4,019.45 853 8318 W � SEARLE 13,755.22 4,193.5? 12f23f23 602081 9,561.65 853 8344 J D SNIDER 2,653.60 663.78 12/23/23 602082 1,9$9.82 853 $413 C D THOMASSC}N 5,359.40 1,$03.39 12/23f23 602�83 3,556.01 853 8489 C S TORRENCE '7,385.80 2,262,09 12f23f23 6020$4 5,123.71 8S3 8714 D P USREY 5,057.d0 1,263.53 12J23f23 602085 3,793.47 853 8857 C VAN IWIIRDEN 8,026.25 2,530,38 12/23/23 6020$6 5,495.87 853 $860 K W VANDERBECK 4,018.40 1,292.89 12f23/23 6d20$? 2,725.51 853 8966 A E VSLI.,ARRF.:IiL 7,?35.42 2,274.94 12/23/23 60208$ 5,460.48 $53 9114 J J WARNER 3,614.16 1,328.59 12j23J23 6020$9 2,285.57 853 9115 E J WATSQN 2,�16.55 1,545.36 12/23/23 602050 1,171.20 853 9116 K M WEBER 4,$66.40 1,685.82 12J23/23 602Q91 3,180.58 853 977$ M L YOCOM 2,328.81 476.31 12f23/23 602092 1,852.50 855 1917 M K I7tTNBAR 4,592.20 1,533.44 12f23f23 602693 3,058.76 855 5202 A J MAGGIORE 4,059.16 1,146.23 12f23f23 602094 2,912.93 855 7964 H E SPANER ?,434.60 2,906.38 12f23f23 602095 4,528.22 855 8307 G L TARVIN 4,375.40 1,509.16 12f23/23 602096 2,865.24 861 838 B J BISHOP 3,917.OQ 1,624.61 12J23J23 6Q209? 2,292.39 861 9146 J L WATKINS 5,816.80 1,284.Q5 12f23j23 602098 4,532.?5 863 1376 D D COOK 3,979.26 1,516.05 12f23J23 602099 2,463.21 863 1496 R W COULTER 2,857.60 1,279.95 12/23/23 602100 2,577.85 863 2729 S AUSTAD 408.28 21.23 12J23/23 602101 387.05 863 2876 J T GERBER 3,306.42 978.59 12f23j23 602102 2,327.$3 863 3537 J M I�ALTER 4,$43.64 2,568.82 12f23/23 602103 2,274.$2 863 4706 T B L1IDEWIG 3,148.80 797.46 12f23/23 602104 2,351.34 863 4719 B L KUF�7 4,824.10 1,853.50 12f23f23 602105 2,970.60 863 4$66 M L LAWRENCE 5,462.08 1,726.75 12j23J23 602106 3,935.33 863 5254 J F MORRISON III 4,276.16 1,412.18 12j23j23 602107 2,863.98 863 7798 J R SAMPLES 3,388.80 1,127.14 12f23/23 602108 2,261.66 863 8502 C D TONA 5,142.40 1,489.18 12f23/23 602109 3,653.22 864 492 R C BF1R.R.ERA 3,741.25 866.66 12j23/23 602110 2,874.59 864 1158 D J CAMPBELL 5,303.33 2,170.35 12f23f23 602111 3,132.98 864 1560 J L COATS 2,686.50 6'76.58 12J23j23 602112 2,009.92 864 2031 N A COVEY 4,18?.7d 1,049.08 12j23j23 602113 3,138.62 864 2739 R L BRAMMER 2,256.00 526.39 12/23/23 602114 1,729.61 864 3109 A J HAR.NEY 3,493.12 947.52 12f23/23 602115 2,545.60 864 4035 B J JACKSON 3,454.67 954.25 12f23f23 602116 2,500.42 864 4211 G J JOFINSON 3,d29.60 1,761.39 12J23/23 602117 1,268.21 864 5171 D E LOGAN 2,920.00 931.47 12j23f23 602118 1,988.53 864 5487 A L MEWHIRTER 4,115.60 1,600.24 12f23/23 602119 2,515.36 864 5643 K R MILLER 4,828.80 1,652.67 12f23J23 602120 3,176.13 864 5838 J P MIFSLTD 3,385.80 936.93 12f23/23 602121 2,448.87 864 5942 J C NEWNAM 3,375.29 1,118.79 12J23f23 6Q2122 2,256.50 864 5976 B J MOLLATH 2,836.'74 859.50 12f23/23 602123 1,97?.24 864 7296 M L RICHII�RDS 2,920.00 959.50 12f23f23 602124 1,960.50 864 7893 B W SFIAW 2,95d.38 922.34 12f23f23 6d2125 2,028.�4 864 810Q D O STRAUB 3,074.72 1,134.42 12/23/23 602126 1,940.30 864 8204 A D SAI,DANA 1,225.60 402.82 12/23/23 602127 822,7$ 864 9814 K L ZANNI 3,267.34 1,210.89 12f23f23 60�128 2,056.45 867 625 R C BAILEY 6,689.50 3,103.19 12j23f23 602129 3,586.61 867 1Q32 M M BUI2ROUGHS 2,393.60 599.76 12/23j23 6p2130 1,793.84 867 3548 A M IitTN'P 3,910.40 1,780.51 12f23/23 602131 2,129.89 86? 4690 B P ICOSS 2,112.80 556.89 12J23j23 602132 1,555.91 867 7428 N S CLTLVER 2,328.80 789.09 12f23j23 602133 1,539.71 867 8311 P W SADERUP 3,?81.80 1,197.99 12j23f23 602134 2,583.81 867 8380 D C TIEGS 2,534.40 697.6? 12f23/23 602135 Z,936.?3 8b7 8439 V L THOMASY 2,393.60 1,143.48 12/23J23 602136 1,250.12 867 9144 M WAYNE 5,690.40 2,833.51 12f23f23 602137 2,856.89 PAY32 CITY OF REDDING 11:42:38 12/27/23 REGISTER OF DEMANDS AND CHECKS DATE 12J23f23 REGISTER 13 PAYRQLL PAGE 13 G220SS AMOUNT TOTAL DATE CHECK AMQUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 870 2406 P N FALCONER 2,680.$0 840,43 12J23f23 602138 1,840,37 870 5913 M A NEWNAM 2,553.50 679.94 12/23f23 602139 1,875.56 870 6433 M A PALMER 2,840.2p $32.21 12/23J23 602140 2,p07.99 870 9549 T L WYHLIDKO 3,935.40 2,365.00 12f23f23 602141 1,570.40 $71 5281 R K MARVIN 4,045.60 1,587.8? 12f23/23 602142 2,457.73 871 8867 J D VANDIVER 5,841.$0 2,162.09 12J23/23 602143 '�.F�9 �� 872 823 N B BAILEY 5,215.98 594.$2 12f23/23 602144 4,621.16 $72 1502 G A COUGI3F2AN 4,981.60 2,345.77 12f23f23 602145 2,635.83 872 1929 J E DOBSON 4,2$5.52 1,324.44 12J23/23 602146 2,961.Q8 872 2013 T C CONLEY 4:242•46 1,328,18 12f23f23 6p2147 2,914.22 8?2 4122 T R IMF1N 2,387.20 417.77 12/23/23 602148 1,969.43 $72 6736 M D PETERSEN 4,?94.09 1,401.02 12/23/23 602149 3,393.07 874 2813 K M GA.RNER 4,164.80 1,192.96 12/23f23 602150 2,9�1.$4 8?4 3034 A M GREEN 3,073,68 1,132.96 12f23f23 602151 1,940.72 $74 3571 W C F�I[JN'P 3,583.21 1,552.13 12j23J23 6�2152 2,031.08 874 387p S R HULLINGER 2,368.81 561.95 12f23J23 602153 1,806.86 874 4988 D A LINSON 2,991.20 816.74 12f23/23 602154 2,174.46 874 5371 T J SPENCER 3,583.20 1,7Q0.09 12J23f23 602155 1,883.11 874 5?65 D P MYERS 2,594.40 1,025.97 12/23f23 602156 1,568.43 874 5$93 C S TAYLOR 2,991.20 1,05Q.23 12j23f23 602157 1,940.97 874 6749 M D PETERSON 3,271.66 1,545.16 12f23f23 60215$ 1,726.50 $74 6767 B A PUTNAM 2,368.80 958.01 12f23j23 602159 1,420.79 874 7802 D J SALKELD 2,991.22 1,055.35 12j23J23 602160 1,934.87 874 8054 M E STRATTON 2,716.00 922.00 12j23f23 602161 1,794.00 874 8246 K D TACKETT 2,920.80 800.89 12f23f23 602162 2,119.91 874 8952 I VILLA 2,256.00 526.39 12/23/23 602163 1,729.61 $74 g2�7 P N WEST 2,368.80 $96.96 12j23/23 642164 1,471.$4 874 9813 Z A ZANNI 2,920.80 1,032.88 12J23f23 602165 1,8$7.92 875 2814 M A GARNER JR 3,126.60 965.70 12J23J23 602166 2,160.90 875 4309 S M JOHNSON 2,857.60 74$.03 12/23/23 602167 2,109.57 875 4523 K C KINDIG 4,981.60 1,752.67 12/23f23 602168 3,228.93 875 5602 T A MSTCFIELL 4,981.60 1,785.D9 12/23f23 602169 3,196.51 87S 5821 J T M�lRSFI 5,124.48 1,223.18 12f23f23 602170 3,901.30 875 5983 T J MANSFIELD 2,447.20 481.66 12/23f23 6021'7l 1,965.54 8?5 6097 J A NflLLER 3,379.20 891.60 12f23/23 602172 2,487.60 875 6477 J P PARKER 2,368.81 461.78 12f23J23 602173 1,907.03 875 6834 M J PITTMAN 3,108.00 1,144.83 12f23j23 602174 1,963.17 875 7382 J D ROSSOW 2,749.60 652.74 12J23j23 602175 2,096.85 875 7'706 C R SCHERTZ 2,857.60 1,054.61 12J23/23 602176 1,802.99 875 8287 T SIZELOVE 3,250.75 1,055.06 12/23f23 602177 2,195.69 875 8310 L D ROBINSON 2,857.5d 889.04 12J23j23 602178 1,968.56 875 8457 M K THOMPSON 3,925.60 1,275.98 12f23f23 6d2179 2,649.62 875 9226 D P WEBSTER 3,185.60 979.6a 12f23f23 602180 2,206,00 888 419 A K AUBERG 2,393.60 841.67 12f23f23 602181 1,551.93 888 579 H M PEFIF2CE 2,068.01 454.94 12f23/23 602182 1,613.07 888 1826 S W DAVIS 4,150.40 1,096.99 12J23J23 642183 3,053.41 888 1959 D J CASAURANG 1,875.20 493.35 12/23f23 602184 1,381.85 888 2388 B G FARGEN 10,924.Ofl 4,657.25 12j23j23 602185 6,265.75 888 2399 V L FAULKNER 2,393.60 792.56 12/23/23 602186 1,501.04 888 3101 W A GIIITRON 3,035.20 ?79.69 12/23f23 602187 2,255.51 888 3841 L M BRYAN 9,100.80 3,831.83 12J23/23 602188 5,268.97 88$ 4104 S J GIBBONS 5,167.20 1,717.98 12/23/23 502189 3,449.22 688 4364 V B ICARLSON 6,550.40 2,543.45 12/23f23 602190 4,006.95 888 4695 C A KYNCY-MC?NTGQME 1,875.20 421.75 12/23/23 602191 1,453.45 888 5207 M D MADISpN 4,592.d0 1,750.20 12/23/23 602192 2,841.80 888 5228 J R LOCKWOOD 2,779.20 663.19 12J23/23 602193 2,116.01 888 5269 J S MCMLR2TREY 5,167.20 1,327.09 12f23f23 602194 3,840.11 888 5683 N A MiTRRAY 4,284.20 1,729.97 12/23/23 602195 2,554.23 888 5981 M E MCNEELY 1,910.36 499.95 12f23/23 b02196 1,41Q.41 888 7346 J A STANDIFER 1,969.60 372.25 12J23/23 602197 1,597.35 888 7490 E M RUIZ 2,393.60 678.67 12j23j23 602198 1,714.93 888 8202 M L SEVERSpN 1,036.74 222.25 12J23j23 602199 814.49 888 8217 S M SILVA 2,068.01 659.64 12f23J23 602200 1,408.37 888 9290 M J WOMACK 1,910.36 403.80 12f23/23 602201 1,506.56 889 11?9 N D CANNON 4,130.60 1,896.76 12f23/23 602202 2,233.84 889 1492 A B COUGHREN 3,140.00 1,057.03 12f23J23 602203 2,0$2.97 889 1821 N L DELLARAGIONE 2,523.24 717.29 12/23/23 602204 1,805.95 889 2725 C C CAMPBELL 344.'70 21.02 12f23f23 602205 323.6R PAY32 CITY OF REDDING 11:42:38 12f27J23 REGI3TER OF DEMANDS AND CHECKS DATE 12f23/23 REGISTER 13 PAYRQLL PAGE 14 GROSS AMOUNT TOTAL DATE CHECK AMO[TNT OF REFERENCE PAYEE PAYABLE DEI7UCTIpNS OF CHECK NUMBER CHECK 889 2926 A M ACOTFILEY 5,$67,64 1,754.98 12f23f23 6022d5 4,112.66 8$9 4303 M T JI7A7AS 6,562.14 1,74$,36 12f23f23 502207 4,813.78 889 5243 R L MCCARLEY 966.09 65.95 12f23/23 602208 899.14 8$9 5273 S G MARVIN 3,287.21 1,141.34 12/23f23 602209 2,145.87 889 574Q P Ni MCKgD7I7A 2,895.30 1,043.70 12f23f23 60221Q 1,851.60 889 6789 D M PITTA 3,731.54 1,367.80 12f23f23 602211 2,363.74 889 6814 N S PURSELL 2,476.80 594.52 12/23j23 602212 1,882.28 889 6829 R A Pt?RRAS 2,625.56 787,g5 12J23f23 602213 1,837.71 889 7347 N H RUSSELL 1,074.65 155.80 12f23f23 602214 918.85 889 7349 H J RIC,SBY 2,952.$0 l,Q3S.41 12f23/23 602215 1,917.39 889 ?479 A J RUCKLOS 3,375.52 1,125.09 12J23f23 6d2216 2,250.43 889 7$87 S A SMITI-I 3,153.2$ 907.25 12/23j23 602217 2,246.03 889 8169 J W SEIiRT III 2,500.02 499.61 12/23f23 602218 2,000.41 889 8312 AI B SCHOEFER 1,101.79 130.82 12/23f23 602219 970.97 889 9783 K W YOLTNG 3,3�5.52 853.20 12/23J23 502220 2,522.32 890 448 K N BONEY 1,584.81 3t?4.67 12/23/23 602221 1,280.14 890 1582 L J CR,AMER 2,508.80 555.66 12J23/23 602222 1,953.14 890 1872 S A DIPAOLO 5,751.44 1,592.96 12/23/23 602223 4,158.48 890 2515 A FIG(7R.A 946.75 109.76 12/23f23 602224 836.99 890 5223 J D MARTINUSEN 2,508.80 892,57 12J23J23 602225 1,616.23 890 5768 K E FiUNTER 4,601.80 1,487.51 12/23/23 602226 3,114.29 891 1568 S B BI7NN'ELL 2,590.40 700.09 12/23/23 602227 1,890.31 891 2027 K S CHANDLER 2,882.60 1,020.46 12j23f23 602228 1,862.14 891 2844 R E GEORGE 3,140.75 1,047.97 12/23f23 602229 2,092.'78 $91 412p A L JENSEN 3,361.60 1,413.13 12/23J23 b02230 1,948,47 891 5760 C R MCCARTY 2,857.60 894.37 12j23f23 602231 1,963.23 891 5861 T L MIKKELSEN 3,140.39 773.03 12f23f23 602232 2,367.36 691 5973 T T NICQLAY 2,36$.80 690.95 12f23{23 602233 1,67?.85 891 $017 K L STEELE 3,935.40 1,271.50 12J23f23 602234 2,663.90 891 9602 M H WILCOX 2,857.60 836.42 12J23J23 602235 2,021.18 891 9751 D L WILLIAMS 4,256.20 1,321.31 12J23f23 602236 2,934.89 893 3842 W J IVEY 551.80 ?4.76 12f23/23 6d2237 577.04 893 5486 W L NiEN7aRD 677.86 92.63 12j23J23 6d2238 585.23 893 6&32 M A PARTSCH 3,468.00 954.24 12J23/23 602239 2,513.76 893 6678 A PEACOCK 2,012.00 1,656.67 12f23/23 602240 355.33 893 7460 A S ROYER 625.68 45.11 12/23f23 602241 580.57 894 1231 A F CATEB 3,?92.80 1,471.52 12f23J23 602242 2,321.2$ 894 5'742 T L MAYNES 3,p43.20 644.69 12J23/23 6d2243 2,398.51 894 7895 E A SHORT 2,760.00 869.b9 12i23f23 602244 1,890.31 895 47$ M R BARNES 4,477.d0 1,359.46 12/23J23 602245 3,117.54 895 569 E R BERGREN 3,189.00 845.04 12/23f23 602246 2,343.96 895 1215 A L CARTER 4,4?7.00 1,685.66 12f23/23 602247 2,'791.34 895 2028 J O DAINES 4,9b3.40 1,803.07 12J23j23 602248 3,160.33 895 2?35 D A BRAY 3,662.40 628.18 12/23/23 602249 3,034.22 895 2779 A J AUSTYN 2,095.20 504.35 12/23f23 602250 1,590.85 $95 2843 P W GE22ARZ7 5,429.60 1,680.06 12f23f23 602251 3,749.54 895 3094 D R GREGORY 3,532.80 817.31 12j23/23 602252 2,715.49 895 3136 B R HLiNT 3,197.00 919.71 12J23J23 6Q2253 2,277.29 895 3161 H A GUSTAFSON 4,721.00 1,468.41 12/23f23 602254 3,252.59 895 4135 G M HALL 2,859.60 640.54 12f23J23 602255 2,229.06 895 4531 S K CRAVENS 3,0'79.21 1,205.17 12f23/23 602256 1,874.04 895 5317 D A MANN 4,963.41 2,010.60 12f23J23 602257 2,952.$1 895 6006 K R HILL 2,563.40 576.46 12/23j23 602258 1,986,94 895 6?48 E A PEARSON JR 3,�13.60 1,245.03 12j23j23 602259 1,?68.57 895 8399 K M THIBERT 2,931.40 829,47 12/23f23 602260 2,101.93 895 8570 P C TRUMAN 2,538.41 667.08 12j23j23 6Q2261 1,871.33 895 8651 O S BECERRA 2,'768.00 'J43.42 12f23f23 602262 2,024.58 895 8859 A P VAN BOEKEL 9,642.�2 2,427.26 12f23/23 602263 7,214.96 897 215 D L ACORD 426.81 6.19 12J23f23 602264 420.62 89'7 794 P J DAI-IL 3,813.00 1,220.16 12/23/23 602265 2,592.84 897 1311 R N THOMPSON 1,256.11 407.20 12f23/23 602266 845.91 897 5869 D N DAVIS 3,461.00 1,371.73 12f23f23 602267 2,089.27 897 5986 W E MARTINI 1,595.44 376.87 12/23/23 602268 1,218.53 897 6088 S A NOETZEL 3,311.40 1,139.70 12/23j23 642269 2,171.70 897 7494 H L WILSON 5,172.20 1,903.39 12f23j23 602270 3,268.81 899 5246 C D MISENER 3,868.80 1,146.97 12/23j23 602271 2,921.83 899 6Q07 B E MOCK 3,488.00 696.13 12J23J23 602272 2,7g1,g7 990 494 D J BERRY 3,422.40 1,196.34 12/23f23 602273 2..22�_nK PAY32 CITY OF REDDING 11:42:38 12/27/23 REGISTER OF DEMANDS AND CHECKS DATE 12f23f23 REGISTER 13 PAYROLL PAGE 15 GROSS P.IIOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NUMBER CHECK 990 615 N S BADGER 5,039.20 2,036.49 12j23j23 6p2274 3,002.71 990 i316 M S CARIST 4,267.20 1,6?1.90 12J23/23 602275 2,595.30 99d 1817 M K DAVIDS 1,669.69 509.38 12f23J23 602276 1,160.31 990 2038 G E DESTEPHENO JR 2,741.68 629.08 12/23/23 642277 2,112.60 990 313'7 S E HAGAN 2,486.44 7Q1.13 12f23J23 602278 1,7$5.27 990 32$8 N L F3AItRI 3,'772•80 1,49?.32 12/23/23 602279 2,2'75.48 990 3526 J M fiUI 2,486.4d $27.28 12f23j23 602280 1,659.22 990 5087 M R L4C000 2,611.20 688.71 12f23j23 602281 1,922.49 990 5880 L L MCDUFFEY 3,422.40 1,049.04 12f23j23 602282 2,373.36 49Q 58$4 C W NEILSON 3,246.40 1,359.46 12/23f23 6d2283 1,886.94 990 6381 P H OSTENDORF 3,279.22 l,OS4.46 12f23/23 602284 2,224.76 990 7323 J R RIDER 3,022.41 $51.53 12J23/23 602285 2,1?0.88 99Q 7613 A R SANBpRN 3,022.40 726.85 12f23j23 602286 2,295.55 94� 7878 N L SMITH 5,859.20 1,951.91 12J23J23 602287 3,9Q7.29 990 8263 M L BRUNET 411.45 105.60 12f23f23 60228$ 305.85 99Q 8438 E D THOMAS 3,259.20 7'74.56 12f23J23 602289 2,484.64 4,403,273.69 1,731,062.50 2,672,21I.19* 44Z 21$1 R J ELLIS 9,368.70 2,35'7.6? 12/15J23 609756 7,011.03 441 2816 R A GARNERO 9,$67.00 3,296.45 12f15f23 609757 6,57Q.55 441 7051 T R RENAULT 21,006.60 2,876.66 12f15/23 60975$ 8,129.94 441 7881 C G SMYRNOS 11,$19.50 3,496.81 12/15/23 609759 8,?22.69 441 7918 L J SOLADA 11,256.30 3,717.18 12/15j23 609760 7,539.12 442 377 D H ADAMS 4,416.50 742.31 12f15/23 609761 3,674.19 442 422 H C AUKI,AND 4,537.60 1,109.27 12/15f23 609762 3,528.33 442 42? S J BIAS 6,681.40 1,49?.13 12J15j23 609763 5,184.27 442 486 T R BRAUD '7,345.8� 1,460.70 12f15f23 609764 5,885.10 442 $15 J BI,AND ?,346.90 2,172.54 12f15/23 609765 5,174.36 442 1139 M R CAI,DWELL 7,012.50 1,879.71 12/15/23 609?66 5,132.?9 442 1313 D M CHAPMAN 8,252.20 1,893.22 12J15f23 609767 6,358.98 442 1377 B W COLE 12,545.50 3,799,66 12f15/23 609768 $,745.84 442 1463 B J COWAN 3,918.60 457.99 12/15f23 609769 3,46d.61 442 1527 M D BRUCE 7,014.70 1,?84.34 12j15/23 609770 5,230.36 442 1530 B G CASSELMAN 4,869.70 1,052.85 12/15J23 609771 3,816.85 442 1566 J P CHRISTIANSEN 5,7'7$.30 l,l$3.44 12J15f23 6097?2 4,594.86 442 1689 N R I7AY 376.90 5.47 12f15f23 6Q97?3 3'71.43 442 1693 J H DEMPSEY 4,968.00 675.17 12f15f23 6d9774 4,292,g3 442 1697 T S DENHAM 7,177.5d 1,636.02 12/15f23 609775 5,541.48 442 1715 M R DIMATTEO 9,281.8Q 2,214.97 12/15J23 609776 7,066.83 442 1836 A C DAI�+]KE 4,753.10 1,250.48 12f15/23 609777 3,602.62 442 1948 K I CORRIGAN 6,199.60 1,159.28 12f15f23 609778 5,040.32 442 2050 N E DALBY 6,199.60 980.28 12J15j23 6497'19 5,219.32 442 2228 A E DIAZ 4,637.50 1,115.19 12/15f23 6097$0 3,522.41 442 2292 J D DORMER 5,395.85 570.53 12J15J23 609781 4,825.32 442 2454 N R CARNAIiAN 2,501.50 3$4.&5 12f15f23 609782 2,116.85 442 2455 K M DAILEY 1,606.00 60.64 12/15/23 609783 1,545.36 442 2674 R S FRANK 6,681.40 1,223.44 12J15f23 609784 5,457,96 442 2704 C W ARNpLI7 1,530.00 56.20 12/15/23 609785 1,473.80 442 2772 S D FERGUSON 1,328.10 106.25 12J15/23 609786 1,221.85 442 2409 E T GILMETTE 7,014.70 1,997.11 12f15j23 609?87 5,017.59 442 2912 J J GALLEGOS 5,503.30 963.00 12f15J23 609788 4,540.30 442 2948 N A HAMILTON 2,501.50 61.96 12/15f23 609789 2,439.54 442 3026 E E HARTMAN 4,869.70 1,198.01 12J15/23 60979d 3,671.69 442 3030 J W GUTERDING 4,753.10 1,150.48 12f15j23 6Q9741 3,602.62 442 3519 A B HOLLEMON 8,956.20 2,096.82 12f15/23 6Q9792 6,859.38 442 3602 J A HEBERT �,184.10 1,496.86 12/15/23 609793 5,693.24 442 3821 C M HOOKS 6,530.70 1,258.95 12/15/23 609794 5,271.75 442 3824 D M I3t7LL 7,014.?0 1,825.98 12f15/23 649795 5,1$8.72 442 4111 A T JAEGEL 6,201.8Q 1,66'1.38 12/15J23 609796 4,534.42 442 4163 S E HANSEN 2,295.00 222.23 12f15/23 609797 2,0?2.77 442 4182 R W JOHNSON 5,636.40 1,145.18 12j15/23 609798 4,491.22 442 4184 D L J4HNSON 1,912.50 241.38 1�f15j23 609799 1,671.12 442 4482 D B KETEL 7,020.20 1,457.39 12f15j23 609800 5,562.81 442 4493 R M KEY 1,815.20 151.41 12f15/23 609801 1,663.79 442 4555 S C KIRACdFE 2,001.20 29.02 12J15f23 609802 1,972.18 442 4586 C B LINSCHOTEN 1,632.5d 185.71 12J15f23 609803 1,446.79 442 4603 C J KOFFORD 6,681.40 1,497.13 12J15f23 6Q98Q4 5,184.27 442 4711 B J LEMLER 2,008.00 99.37 12/15f23 609805 1,908.63 PAY32 CITY OF REDDING 11:42:38 12j27/23 REGISTER OF DEMANDS AND CHECKS DATE 12f23/23 REGISTER 13 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE C�ECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 4713 T D LILES 6,510.90 1,110.28 12j15/23 609806 5,400.62 442 4716 T D FCCTYPER 6,992•70 1,955.49 12f15/23 609807 5,037.21 442 4728 Z R LANGE 4,869,70 464.47 12f15/23 6098Q8 4,405.23 442 473$ S D LEONARU 6,836.50 1,979.14 12f15/23 609$09 4,857.36 442 4740 A D LQBSINGER 5,918.00 1,651.42 12f15/23 6098�0 4,266.58 442 4808 J L LABBE 7,925.50 1,�b�.56 12f15f23 609811 6,164.94 442 5069 J T LITSEY 4,869.?0 1,198.01 12f15f23 609812 3,6�1.69 442 5073 J M LENSING 5,369.10 1,376.18 12f15f23 609813 3,992.92 442 5240 J A MCGAPIN 5,368.00 88�,01 12/15f23 609814 4,480.99 442 5479 G L MEADOWS 9,647.00 2,339.58 12fZSj23 609815 7,347.42 442 5605 B A MOORE 8,440.3d 2,431.83 12/15j23 609816 6,008.47 442 5609 D E M40RE 7,p14.70 1,476.20 12f15j23 609817 5,53$.6Q 442 57$0 R M MAREADY 6,219.40 1,507.95 12f15j23 609818 4,?11.45 442 5789 C M MANLEY 4,$69.70 1,198.01 12/15/23 609819 3,671.69 442 5878 M MACSEL-MALDONA 2,775.60 479.34 12/15f23 609820 2,296.26 442 5987 R D MURDAUGA 1,500.90 42.64 12/15/23 609821 1,458.26 442 600$ I J MCCLEAVE 843.20 112.23 12J15f23 609822 73Q.97 442 6351 E E NTINE2 DEL PR1ll7 5,516.Q0 79.98 12j15j23 609823 5,436.02 442 6257 B C ODELL 5,240.40 1,409.66 12j15f23 609824 3,830.74 442 6321 B P OMEY 7,341.40 1,582.07 12J15/23 609825 5,759.33 442 6325 R J O'HERN 7,178.6Q 1,636.39 12f15/23 609826 5,542.21 442 6343 R N ORTEGA 10,156.30 2,565.22 12f15/23 609827 7,591.08 442 6660 C B PF..AR.SQN 1,912.56 163.0? 12f15j23 60982$ 1,749.43 442 6947 O C RABON 4,869.70 886.96 12f15f23 649829 3,982.�4 442 7025 N T REMPFER 7,346.90 1,309.0� 12/15/23 609830 6,037.90 442 7272 J A RHpADs 7,341.40 2,565.09 12/15j23 609831 4,776.31 442 7372 C M ROCHE 4,637.60 654.94 12/15j23 609832 3,982.66 442 7491 C J RUDDELL 5,503.30 1,193.57 12/15/23 609833 4,309.73 442 7498 J C ROSSI 6,681.40 1,923.80 12j15/23 609834 4,757.&0 442 7513 J B RUIZ 5,240.40 1,187.85 12f15j23 669835 4,052.55 442 ?671 J D SCHIKIDT 10,755.80 3,335.66 12/15f23 609836 7,420.14 442 ??33 J C SHELDON 10,607.30 153.$1 12J15J23 609837 1p,453.49 442 7789 P D SLAGLE 9,647.00 2,456.96 12/15/23 609838 7,190.04 442 7$26 D A SMETAK 11,060.30 53.20 12f15f23 609839 11,007.10 442 7902 T C SNYDER 7,513.00 1,643.94 12f15/23 609840 � 5,869,06 442 7986 J T STARK 7,014.?0 2,d09.39 12J15f23 609$41 5,�05.31 442 8035 D M STEWART 6,370.10 1,733.35 12f15/23 609842 �,636.75 442 8198 D M SHAFIROK 5,368.dd 1,238.45 12/1Sf23 609843 4,129.55 442 8248 E T TAPAL 5,368.OQ 923.40 12f15f23 6p9844 4,444.60 442 8279 R L SWEEM 4,526.50 1,075.55 12f15/23 609845 3,450.95 442 $3d6 J L STIRTON 2,810.50 491.09 12J15f�3 609846 2,319.41 442 8317 T W SPURGEON 2,928.60 434.98 12f15/23 609847 2,493.62 442 8417 J T THflMAS 4,869.7Q 1,19$,Ol 12f15f23 609848 3,671.69 442 8511 W J TOWNSLEY 8,790.10 1,993.92 12f15f23 609849 6,796.18 442 8515 Z P THOMPSON 4,753.10 1,OS7.73 12f15/23 609850 3,695.37 442 8526 J E TRACY 6,011.10 1,138.10 12J1Sf23 609$51 4,$73.00 442 8711 B I UPSHAW 2,788.80 483.7$ 12/15f23 609852 2,305.02 442 8956 D A VEGA 6,201.80 1,752.68 12f15f23 609853 4,449.12 442 9451 T C WILLIAMS 3,Q37.00 373.30 12J15j23 609854 2,663.70 442 9593 H M WOODWAFD 4,416.50 1,036.30 12f15J23 609855 3,380.20 442 9601 X S YABRA 5,112.80 1,364.12 12f15J23 609856 3,748.68 442 9634 T E WQOD 2,677.50 435.48 12f15f23 604857 2,242.02 443 767 B J BERG 7,020.20 2,044.68 12/15f23 609858 4,975.52 443 2252 M L ENYART 7,020.20 1,477.96 12j15f23 609859 5,542.24 443 3092 C F GRdSS 7,346.90 2,081.86 12j15J23 b0986Q 5,265.04 443 3574 R C ICELY, JR 12,545.50 3,604.05 12/15/23 6Q9861 8,941.45 443 3844 J L HEYNE 7,346.90 1,418.77 12f15/23 b09862 5,928.I3 443 4362 J J KASINGER 6,382.00 1,178.41 12f15f23 609863 5,203.59 443 5031 K G LOVELADY 7,020.20 2,044.68 12J15f23 609864 4,975.52 443 5298 G L MAXWELL 9,242.20 2,882.71 12J15f23 609865 6,359.49 443 559$ C M MILLS 9,754.$0 2,246.88 12J15/23 609866 7,507.92 443 5766 E T MCGINNIS 7,020.20 1,391.05 12/15j23 609867 5,629.15 443 5862 L A MEYER 7,184.1Q 1,592.86 12/15f23 649868 5,591.24 443 749? J R ROUI,ANll 7,420.20 1,473.89 12/15/23 609869 5,546.31 443 7954 K C SAELEE 7,020.20 1,659.33 12/15J23 609870 5,364.87 4�3 8171 T O SULLIVAN 4,675.30 693.06 12/15J23 509871 3,982.24 443 8199 H S SMILER 7,346.90 2,Q75.94 12/15/23 6Q9872 5,2?0.96 462 1347 G D CLAYCAMP 18,009.12 6,118.78 12f15/23 609873 11,890.34 PAY32 CITY OF REDDING 11:42:38 12f27/23 REGISTER OF DEMANDS AND CHECKS DATE 12/23/23 REGISTER 13 PAYROLL PAGE 17 GROSS AMOUNT TOTAL DAfiE CHECK AMdUN'I' OF REFERENCE PAYEE PAYASLE DEDUCTIQNS OF CHECK NI3MBER CHECK 462 1396 B D COGLE 10,$50.40 2,729,03 12f15j23 609874 8,121.37 462 1482 S F CRAMER 11,�54.50 3,142.87 12f15/23 609875 8,611.73 462 1933 A A DIECK $,370.00 2,145.09 12f15/23 609876 6,224.91 462 2198 A E DONpFRIO 4,568.00 865.77 12/15f23 60987"I 3,702.23 462 2$2$ M J GERVAIS 1,74Q.00 206.80 12f15f23 609878 1,533.2Q 462 3155 G W HARTM�N 14,349.15 4,022.99 12/15j23 609879 10,326.16 462 3242 M A HAM 12,555.OQ 4,269.74 12f15f23 609880 8,2g5,26 462 3480 S E I-IOWARD 22,390.91 2,442.92 12J15J23 609881 19,948.99 462 3536 M E HENRY 9,486.�0 2,399.52 12J15/23 609882 7,086.48 462 3561 G S S3[JNT 4,844.Od 856.62 12f15/23 6Q9883 3,987,38 462 3816 T G I�ANLON 3,66?.Ol 362.30 12f15/23 609884 3,304.71 462 4179 L M JQHNSON 3,061.00 831.61 12/15/23 609$$5 2,229,39 4b2 4379 C S ICARLGAARD 6,$58.82 1,941.49 12/15j23 609886 4,917.33 462 4922 A A LEE 19,440.30 6,270.2$ 12J15f23 609887 13,170.Q2 462 5342 C A MARTIR 7,266.00 1,556.67 12J15/23 609888 5,709.33 462 5751 R J N11R.UQ 9,68&.00 2,177.44 12f15J23 609889 7,510.56 462 6338 M K OLIPFIIINT 23,179.51 9,$25.82 22f15f23 609890 13,353.69 462 6431 M R PASCHEN 9,568.40 3,15?.06 12J15/23 609891 6,411.34 462 6932 J L PYORRE 15,252.00 5,832.47 12f15j23 609892 9,419.53 462 ?p03 T D ROBRECHT 6,546.54 1,276.12 12/15f23 609893 5,2'70.42 462 '7b66 L A SCHREIBER 22,936.34 �,902,25 12/15f23 609894 15,034.09 462 7819 E J SHEE2MAN 7,112.50 1,509.d5 12j15/23 6d9895 5,603.45 462 7829 I} W SHAW 12,850.74 3,48$.36 12f15f23 609896 9,362.38 462 7840 C J SMITH 7,680.36 1,'T94.39 12f15J23 609897 5,885.97 462 7900 A Q SN'YDER 23,069.55 9,800.50 12f15f23 669898 13,269.05 550 6013 C C LOVITT 937.60 268.61 12/23f23 609$99 668.99 556 90d B F BOUGHN 4,319.39 1,418.19 12/23j23 609900 2,901.20 557 1043 R K BRUCE 3,281.00 998.07 12/23f23 609901 2,282,93 558 7702 M I SEGUIN 3,380.80 1,021.77 12j23/23 609902 2,359.03 610 4554 B T KITCEiEN 2,604.98 501.63 12/23/23 649903 2,103.35 620 8325 A D SCHOLFIELD 31.50 2.41 12f23/23 609904 29.09 852 9148 M L WATSON 5,598.43 2,043.73 12/23f23 &09905 3,554.70 893 7685 D N SEELY 2,392.04 779.64 12/23/23 649906 1,612.36 CITY PAID FICA 73,943.34 'I3,943.34 12/23J23 3025 CITY PAII} PARS 682.20 682.20 12f23f23 3026 CITYfPARS OFFS 635,462.73 635,462.73 12f23f23 3027 1,738,545.97 961,8$0.3Q 776,665.6'J** 6,141,819.66 2,692,942.80 3,448,876.86**� TREASURY GENL ACCT �'f� 12f23/23 602290 100,p00.Od 1 TREASURY GENL ACCT �� 12f23j23 602291 100,000.00 2 TREASURY GEP7L ACCT � 12/23/23 602292 564,652.11 4 EMPLf7YMENT DEV DEPT 12f23j23 602293 240,400.01 5 CITY OF REDDING 12f23f23 602294 485,531.94 8 EMPLOYMENT DEV DEPT 12f23/23 602295 13,551.72 10 PARSjUS BANK - REP 12J23J23 602296 626,385.81 12 PARS/US BANK - EB3 12f23f23 602297 27,498.77 19 UPEC LOCAL 792 12f23/23 602248 639.8p 20 UPEC FIRE MGT 12/23J23 602299 114.25 21 MEMBERS lst C22 UNION 12f23j23 602300 14,148.24 22 SIERRA CENTRAL CR UN 12J23f23 602301 13,927.50 23 LOCAL 1245 IBEW 12f23/23 602302 9,776.52 24 LOCAL 1245 ELECT 12/23f23 6023Q3 4,709.0$ 25 SIERRA CENTRAL CR UN 12f23f23 602304 7,625.00 26 PEACE OFFICERS ASSOC 12J23f23 6Q2305 6,843.61 28 RDG PO MGMT ASSOC 12j23/23 602306 3,045.40 29 LOCAL 1934 IFF 12J23f23 602307 7,959.35 30 VALIC 12j23f23 602308 107,813.52 31 PARSjUS BANK - ARS 12j23f23 602309 1,364.40 �2 IC� 12/23/23 602310 14,'714.99 33 VANTAGE CARE 12f23J23 6Q2311 167,992.52 34 PORAC RET MED TRUST 12/�3f23 6d2312 500.00 36 WORKTERRA MED/SPEND 12f23j23 602313 5,326.43 39 LOCAL 1245 IBEW PWR 12f23/23 602314 2,132.25 41 12J23f23 602315 §1 12J23f23 G02316 41 � 12/23/23 6p2317 PAY32 CITY OF REDDING 11:42;38 12j27/23 REGISTER OF DEMF3NDS AND CHECKS DATE 12f23f23 REGISTER 13 PAYROLL PAGE 18 GROSS AMOTJNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK N'UMBER CAECK 41 20 12j23f23 502318 ¢1 20 12f23j23 602319 41 22 12/23/23 6Q2320 �l Z4 12f23j23 602321 41 20 12/23f23 602322 41 --- 20 I2f23/23 602323 41 20 12J23/23 602324 41 20 12/23j23 602325 41 20 12f23/23 602326 71 CITY OF REDDING 12/23f23 60232'7 148,477.42 27 AFLAC 12j23f23 60990'7 2,d12.46 37 AFLAC PRETAX 12f23f23 60990$ $,421.96 553 565 12J23j23 6099p9 603 12j23/23 609910 614 12J23j23 609911 624 12/23/23 609912 12f23/23 609913 654 12/23f23 609914 ___,,,,, 2,b93,009.92** � * � + � AUTHORIZED BY; I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING QF THE CITY COTJNCIL OF TFIE CI� ED SNG ELI7 ON It� „� ,s �� DIRE p OF FINANCE � � DATE TY CLERK DATE