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HomeMy WebLinkAbout _ 4(b)--Accounts Payable and Payroll Registers � � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: February 20, 2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �.#� �r s t,t7� Fc����:, �it��z2c��C.`i�y�T��.e:�t�'v:�� .�... Wf���?il?� �:}"�; Ip�ti2,�.�1 �: �.�2 L., ...... ... ..... "7�'�_�,'��{}�.. , 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. 7; and Payroll Register Nos. 14 and 1 S. 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 directian to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. '7 for the period January 1, 2024 — January 31, 2023, in the amount of $23,'766,404.2'7. Payroll: (1) Register No. 14 for the period December 24, 2023 —January 06, 2024, in the amoun� of $5,319,989.17 and Register No. 15 for the period January 07, 2024—January 20, 2024, in the amount of$4,921,537.06. 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 February 8,2024 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. 7 and Payroll Register Nos. 14 & 15 CITY ` F `I SUMMARY t�F DEMAND FiEGISTERS F CCEPT G Y T E CITY C U CIL February 2�, 2024 AccouNrs PAYa�L�: �E��s��� �uM��� -7 January'1, 2023 -January 31, 2023 23,766,404.27 REGISTER NUMB�R= PAYROLL: REGISTER NUMBER - 14 December 24, 2023-January 06, 2�24 5;319,989.17 REGiSTER NUMBER= 15 January 07, 2Q24-January 20, 2024 4;92�,5�7.06 TOTAL $34,007,930.5Q QIRECTOR C�F FINANCElCiTY TREASURER; ��: f 1 T Y O.F �1��.Qf RC{�&�l91� ��. ��. :�. �'i1�4.'I� E � Counci!PaymenE Report Run Date:42l46/2024 S:d9:42 AM c�a L t F o�:�.R p� s'a � Aceo»ni:�US Bmnk Genernl ::FiSC8l�.1�'IOTI$}t.Jat1ll81'y 2@2� Paid By:Gheck _ - EspmOntT�uri?bew ,; ,,. �.'.;���y�r+cnt�ute,�=� ; .,.:..: ,.:,'��npptie`rlVaisie':��;� ��;�.,°..� . ':,�<; :`,�i¢�ount,,;,:��".�-��' ,.,,,;,,�'� � Sk�lus� 3�.1001812 �:: QIlt$/2024 Donald��Myers -38;45 VOIDED �� ���.1Q03352 ��� ��.Ol/2512024 [-IEAP �:�:. =.384:69 VOiDED :��. �:.`d003400 -: �:01125/2024 FtEAP = -45;44�V4IDEB =�: =10tl3462 -. 41/tl$/2024 ConnieJonas �� -1,d53:48 VOIDED :��. ��:1003794 : 41/18/2024 Christapher Staup �:�: �� -5,400:00 VQIdED : 100382G A1/02l2p2d M�chele Rose 6L:97 CLEARED" ��10o3827 :�� A1IO2/2024 � Isac Dos Santos &9;'}4 CLEARED�.� t003825 OI/OZ/2Q2A BrendaChilds 16�:02 CLEAREL7 ���1003829 :�. 01/02(2024 Adam��Elizarraraz � 405530 CLEA2EB��.� .=�[003830 ��: :OI/02/ZOZ4 John�:8arbour 1�18;5�CLEARED�- ����t00383! �:: d1102l2024 Joanne��Lame q0:$0 CLEARED�:�: ��:1003&32 �: �:.01/02f2024 William�Mask 128c33 NEG4TIABLE `-1003833 ::� 01l02/2024 �. Ryan;Cireen �:70152NEGOTIABLE :r�1003834 �- :�Ol/02(2024 JonathanJackson '. 62��:81.CLEARSB�� ��-1003835 = 01102J2d24 Staison�Nemitz �:13(45 NEGOTIABLE 1003536 6ll02/2024 Madisynn Grace 220:78 CLEARED] �`1003837 �- 41/0212024 Phyhcia�McDoneld�- 145:82 NEGOTIABLE 1003$38 < OUO2/2024 NorthstateRealty;Grbup 156.11 CLEARE6 -:1003834 ���� 41/02/2024 �: M�chael�,Guyot 212:26 NEGOT[ABLE 1043840 'O1J02J2024 Giass Raats Constructian LLC 327(09 NEGOTIABLE "1Q03&41 �:: �:Ol/02(2024 � Rabert�Seawright �� 37'.OG VOIDED ��i ��::t00384t ��. pl/t:l/2024 RobertSeawxighk � -37;06 VOtDED :�' �:��1003&42 - �Il02t2024 J.F.Shea Constructidn,Ina �� 1,270:62 CLEAREd'�'. -7003843 � 41/42/2024 Allan;�Giaessner,��.Hazalwood Warkh,LLP �� ���.32,60fi;00 CLEAREDz ���l003844 i� �-0f/02/202A KubWaterResources,lnc. ��.� 12,664:OSCLEARED�:�� `1003845 �.:�. �41/02l2b24 �� Safety,Center Ine `� = 2,406;00 GLEARED�- >:1003845 ` 01/02(2424 Castle�TireDispasatLLC 37.1'4�6 CLEARED���. '�i00384� ' 41/02J2024 CDW:Government�Inc. :� 2,942i44CLEARED��� ��.�:1Op3848 ��'�� Ol/02/2024 � Central:Sierca Enterprise Ina �. �- 8,686180 CLEAREBz ���1003849 � O1/0212024 LiebeR:Gassidy Wkitmore �:� 2,345:50 CLEAREL}���� �.�1063854 - 41/02lZOZA MamsaverSoftware�: � 1,504;00 CLEARED���� 1003$51 OIJQ2l2024 ReddingRecord$earchli�ht l67:55 NEG�TIABLE -:1003852 �.��. Ol/Q2l2Q24 �� Tyndale��Company �.: ' 11;04b:[8 CLEARED���. 1063853 04(02/2024 NBS Gnvernment Finance Geoap 1,300:00 CLEARED ����1003854 � DI�JQ2l2b24 EverLine Campliance GA,LLC����: � 6;004:Op CLEARED:�� 1003855 61/02l2024 Snternational Mauntain Bicycling Assooiation 3,227[67 CLEARED :;1003&SG �:� -01IO2/2024 �� Valley:PowerSpstems,Inc :�: 9,747:04CLEARED'��. `1063557 01J4212024 Sunrise Exeavating; 2,5&S':73 CLEARED= -:1003858 �� Ol�/p2J2tl24 EntetprisaElementarySehool��Dislrict �:500:06CLEARED�' 1003859 I 01102l2024 Osmase'Utililies Serv�ces Ine t 1,97Q:00 CLEARBD .��.�10038b0 = 01f42t2b24 �Sriktanie��Foster 38;00 CLEARED��': 1003851 A1/02/2p24 Srephen Webb 354:00 NEG4TIABLE �:�.10038G2 �� ��0 1 102/2 0 2 4 Doris�Gleckner 215�:63 NEGOTIABLE 9003863 r 01142/2p24 Bryannan Navarre ' 2QSf50 CLEARED ����1003864 �: 01102J2024 MimrMoseley 4&2581 CLEARED-�� -10038b5 �.�� Ol/02/2024 �� TyterPeterson 52:70 NECi4TiASLE :��.100386G �:: 41/ti2f2024 ��. Aury Lopez 202186 CLEAREQ-. t003847 011Q212024 Denny;Pr�os 146s96 CGEARED -300386& ' 01J02l2024 Zachary:Vankeuren�:�. t40;11 CLEARED�� -1003864 :- ��:�:Q1/02J2424 �I H£AP �:` l88S44 CLEARED:�. �-1003$70 ��: OU62/2424 .: Dustin�Henson �290:36 NEC.,OTIABL£ >1003871 01/02l242A David'Qng ib1:67 NEGOTIABLE (�70d3872 ��. '01f02/ZQ24 � JenniFer:Barker :28�.44 CLEARED��: .>1043$73 ��: Ol/02/2024 �:� Clayton.Layne 316:44 NEGaTIABLE �-1003874 � �d17Q212p24 Rpad.Safatylns 144:00 CLEARED-: :r1003875 '�'. 61(42/2024 ��. 7ennifer:Weightman` 675`.07 CLEARED�.�. -�:1003876 � :Oi/0212024 �.Michelle:Venfura � 5&�:A6 CLEAREQ�:'. '4003877 .' ��9UO2/2024 = TrevorDKuyper .�.40;OQCLEARED.��. s>t00387& �:� 0I/Q2/202& ���� ReSan:N�Ortega 241.50 NEGOTIABLE '.�IQ03&74 �. �:011021202A JaridL�:Heyne ` 1;104:56CLEARED:��. 40635$p i O1(0212024 KyleAHarder 350:00CLEAREA; 10038$1 OI/02l2024 Michael J Prakher 309.4q CLEARED'' 1OD3882 Ol/42l2024 Harris S Smsler ` 3,19b,00 CLEARED r 1003883 OU42/2024 CharletJPearsan = cS0.00CLEARED 1003884 - 01/42/2024 Chrrstophar L Bryant 160.82 CLEARED: 1003585 ' :OI/Oy/2024 Marklvi-lolutson r460.00 CLEAREII ]003$86 01/02/2024 EriklWatson 48:6$CLEARED e1003887 AIJO?/2024 MichaetANxelsen 400.00 CLEARE6 10038$8 61/02/2024 HoltyESpaner i24;75 CLEARED 1003889 61/02/2024 Joseph R Dungan 353:8Y CLEARED 1003846 - 01/42/2024 Ran H Rassiter 447;23 CLEARED- 1403&91 0ll02/20Z4 Thomas A Crackal 40Q.00 CLEARED* r1003892 " Ol/02/2024 7amesSwbte 219.$5 CLEARED ]OQ3893 OUO2/2024 Dezzy;B3pracklin; 350.40 eLEARED 1003894 ' 01l62/2624 RyanJ'Kaksaras 142.04 CLEARED 10Q3&95 -- Q(/OZ/262A JesseMColia 350:60CLEARED> 1Q03896 01(02/2024 Wi[IiamJGibson ' 356.60 CLEAREIS" 1003841 Al/0212024 Moises R YoRaslr 250.00 CCEARED; 1Op3898 - 0I(42/2024 Brian'MNell 219:85 CLEARED;` 1003&99 - Oi/02/2024 DanielTMcClellarid 25D.00 CLEARED 1063400 > Ql/02l2024 RyanAJohndrow 38941 CLEARED' 1003901 >0110212Q24 Kenneth A Straws 362.33 NEGOT[ABLE 9003902 ' QI/02/2424 MatthewDDrew #00.40 CLEARED' 1003903 r AIl02l2024 Eric LDav�s A00:00 CLEARED '�1003904 ? ���At/OZ/2024 r Keith W�Eokert 328.64 CLEARED" 1Q03905 At/02/2024 MatthieuJKiruuac 215.42 CLEAREDr 1003905 ; OI/0212024 Shaun M Vega Sanchez 262;7fi CLEARED ]003907 d1l02/2024 Antflony M Graen 250.60 CLEARED= 1003908 ` 01102/2024 Nicl�olasEDalby 943:00 VOIDED 1p03908 ' Ol/1112624 Nioholas E Dalby -443.00 VOIDEB 1003909 0t/6312624 Raad Safety Ins I76.60 CLEARED >1003910 0t/03/2024 Road Safety ins 702;34 CLEARED I 1003911 01/03/2424 Road Safety ins 162:90 CLEARED >10034l2 41/03/2024 Plaoer7sdeCompany 19,606,OOCLEARED` 1403913 Ot/03/2024 AT,XT ' S,OST.21 CLEARED .�:�]0039l4 .��� �4tl03/2024 : 3assica�RPalmer 152;44CLEARED��� IQ03915 d1/03l202A MictieileLYocom ; 305;82 CLEARED' 'IQ03916 01/0312024 Brian 7 Barg 666:00 CLEARED 1003417 AtY03/20�4 IamieRRouland 666.00 GLEARED' tOD3918 - 01/04/2024 SHI Inc; 3$,SG2:96 CLEARED IOQ3419 QIl4412024 William E Grossen I;SOO.00 NEGOTIABLE '1Od3920 ` 01/04/2624 RitaMaeNessen 90p:06 C[�EARED t003921 41/04I2024 MarkRamus 550.00 CLEARED 1003922 - Ol/04/2024 ArturaGomezJr 750:00 Gi,EARED IQ03923 ; Q1/04J2024 ErioandMarliahRothmann 8p0:06CLEARED- 1043924 dl(04/2024 I CatherineMKrahC 400:00 NEGpTIABLE 1003925 01/04/2024 StephensElectrieal;dna 4,854.t7CLEARED i 003926 01/64I2024 O'Reilly Auta Parts t,816:52 CLEARED 1003927 t 4U04/2024 Charter�omrnunications Operating,LLC 1,291:10 CGEARED' 1003928 = 41/04J2024 Library Systerns&'Services LLC 13,84533 CLEARED` 10039Z9 = 04/04/2024 LoucksLandscapeSuppty 3,277:95 CLEARED' 3603930 01104J2024 Als5aw3hop 7$24 CLEAFtED- 100393i - OI(04/2024 C&A RubberStamps&Signs 42:9Q CLEARED- 1d0393? i 01104/2024 Coil'maaAssaoiatesInc. 4;5&0:00 CLEARED<' tOd3933 01/44/2624 DoblisPaterbilt 2,153:72 CLEARED 1003934 6 VO4/2024 EF5 Engineering Snc: I,700:00 CLEARED- 1003935 -01144/2624 Enteiprise Auta Parts 239.12 CLEAftEd' c1�Q3936 : 01/04/2024 F1eetPrids 664.45 CLERRED'< 1003937 01104/2024 G�las Lock&Sacurity Systemsdna 50:01 CLEARED I003938 O U04l2024 fnterstate 0il Company 3,073;73 CLEARED 1403934 Otl04/2024 JKI{Door Sarvice Company ],937,00 CLEAREI} ���IQ43940 <�� 01/04l2024 � Lgke�.GityTowing �:'. �:� 6,781.90 CLEARED.�: 1063941 dlf44f2D24 LrddallConstmctioriSuppty 45.47CLEARED' �:��.I003942 ��. Oi/04l2424 � NorCal�Rewmdrn��Tna ��� 4,459:51 CLEARED<� 1003443 Ot/Q4/2024 North Valley Distributing 8,244 18 CLEARED 1003944 Ql/6Al2624 Pace AnalyUcal Services LLC - 9,464:56 CLEARED: �:.1003945 :. ::Otl04J2024 Rivarview Intemationzl Truaks,��:LLC 224.44 CLEARED.:� 1043946 01/04/2024 Witmer-Tyson Imports Ina 2,418:13 CLEARED 10039A7 01/4472D24 Califomia Safety Gompany,Inc. 101;25 CLEARED- 10039A8 0t{64/2024 AXNEREXCAYATINCr,INC. 29B:06CLEARED 10439-09 '-0t/04/202A Galifomia Soccer Perk 450:00 CLEAREDs s,1003950 01/04/2024 AT&T ` 43530 CLEARED: 10Q395] 01/04/2624 Centerville Community 5arvices D�strict 155:50 CLEAItED >1003932 d1104J2024 Baila Vistz WaterDistdcY 94;75 CLEARED 1003953 OI/04/2024 Monarcti Haadyman Services 324.5&CLEARED; >9003954 ` 01l04/2624 ConradFarestFroductsCo Inc.- 28,318.20 CLEARED- 1003455 01104/2024 Platt Electric Supply 172:98 CLEARED r 1003956 ' 41lOAf2024 Shasta£ounty Public Heaith 105.00 CLEAREB' 1003957 - OU04/2024 Downtown Ford Saciamenta 'J 39,308.04 CLEARED 1003958 OIJ04/2Q24 Comer Gommun'tcations 764:55 CLEARED- 10C�3959 c 01/04(2024 Gordort Tmck Ceriters,Inc 1,004;53 CLEARED <1003460 01104/2024 Ed Stauti&s Sans Pekoteum,Iric t,758:5&CLEARED- IOD3461 61I44/2024 Shasta Counry Child Abuse Prevention Coardinating Caunetl 2t;324,90 CLEARED ci0439b2 01/0412024 SundandtAnalyticaP£ab,Inc. 642AOCLEARED< �:�10039b3 �: QlIti412029 . StateWaterResourcesControfBoard - i;3b6:25 CLEARED�.�� ]003464 61104120?4 KirkJo(Snson 100:60 CLEARED 1003965 Ot/04/2024 DotFHWA r126,105;76 CLEARED- 10034b6 r 01104(2024 Custqm Plumbing 947;Sd CLEARED- 10439b1 01/p9/2024 CorvelCorporehan 13,563:61CLEARED ' l OQ3968 < 01/09/2024 Anderson Landfill - 1,252 04 CLEARED= a 10439b9 OI109/2Q24 Castle Tire Disposal LLC 2;034:89 CLEARED 1003970 01/Q9/2024 Conaentra MedicalCenters tq9:00 CLEARED 100397t OU09/2024 EnjoyMagazine- 495:00 CLEARED '1043472 6U09l2024 6quifaz'Credit lnfo Svc LLC 877.21 CCEARED >t4D3973 -01/09/2024 Free Fire Media lnc: 500:00 CLEARED -1063974 O(/09(2624 Somach"SimmonsB Dunn 331:04 CGEARED 1003975 0tf09/202-0 Divisioa af the Stata Arehitect ` 929:10 CLEARED- 1003976 -0i/09/2024 Shaseom 855,461:75 CLEARED 100397� Ot/Q912024 Batancing Authoriry�f Northem Califomia ' 7 2,328,92 CLEARED 1003978 0t/09J242q EverLirie Compliancc CA,LLC 21,006.00 CLEARED 1003979 ' 01/09/2024 Berry Bunn MoNe'rl and Parkerr 7g,$20.04 CGEARED Id03980 dIJ09J2d24 AirespeingFna 14;560.05 CLEARED 1003981 01709/2624 TeCly Vinat!PermihPulter 132:38 CLEARED t003982 01/04/2024 JohrrSclroelkopf 83:84 CLEACLED` 1003983 dl/09I2024 Ed Staub&Sans Petroteum,Inc: 22,440:01 CLEARED r I003984 Ol/09l2Q24 TSI Irtco�orated 18,509:57 CLEARED' 1003985 01l09/2024 Gary Meadows 272,&G CLEARED i003486 Ol/09/2024 CortnieJones 1,453:45 CLEARED -10039$7 �- pllp9l2024 � CharleslLebak = 4;890,40 CLEARED:�: 140398$ Ol/44(2924 KyleGorrigan 726:30 CCEARED 2403989 41/09/2024 WorksRigh[Software 449.00 CLEARED' <1003990 ' 011il/2Q24 ResultsRadia,LLC' I,tS1A0CLEARED= 1�4399t Otl11/2024 BurneyWaterISisrrict fiAs37 CLEAttED t003992 I 01lI]l202d MonarcfrHandymanServices 320.00 CLEARED 1403943 ' 01Ji1l2024 SheilaHurst 63.44 CLEARED 1003994 Ol/I ll202A Conrad Forest Products Co.Inc." 27,632:46 CLEARED' 1003995 Oi/i]l2424 Laomis` 20:23 CLEARED 1003996 Ql/I1/2024 PTS Communicatioos 453:d4 CLEARED' 1003497 dl(11l2024 ShastaCountyArksCouncil 9;008:00CLEARED IQ0399$ OIJ1U2024 PlatfElectricSupply, 1,162A8 CLEARED' 1003999 OI/1172024 Cummins-Allison eotp, 89Q.58 CLEARED- i004000 - OUI112024 TehamaTireServiceIne 10,107:AO CLEARED 9004001 01111f2024 Department of Motor Vehieles 9,941.00 CLEARED t 004002 0111412024 Dovm[own Ford 5acrarncnto 42,565:d3 CLEAREd 1004003 OlLll/2024 FaitsefeTestingLL� 6,075.00 CLEARED t004004 OUI9I2024 Hali-Brite„Ine. 6,115.OI CLEARED- 100A0Q5 01/l 1/2Q24 Gordbn Tmck Centers,Inc 1,745:27 CLEARED= >1004006 0111112024 Julia Brancit,LMFT- 456.00 CLEARED r` IOp4007 OtlLU2b24 Ed Stauli&SonsFetroleum,Incts 24,726:77 CLEARED s r 1004005 01/11/202A CS Tactical[nc. 30,46(:44 CLEARED 1004Q69 0171 i/2024 Wi]guslFire Controt;,Ino 2,626cA6 GLEARED' 1004b10 Ot/11{2024 RmaricanLeakDetection 350.00 CLEARED< Ip0A011 0(/11/2024 Wesco ' 21,177:59 CLEARED 1064012 01/11/2024 4'ReiltyAutaPaRs 984;38CLEARED' 1004013 011Pll2624 LF;Shea Conshuetion,Ina 868:41 CLEARED t 004014 Qlil l/2024 Westarri Business Equipment Inc DBA GattePs Office 5oiutions 92:52 CLEAREA= 1004015 OI/IIJ2024 Mt Shasta SprinS Water Company Ino &61.88 CLEARED I1004016 Ot/td12024 KimpfeCansulting 5 84b:25 CLERRED tQ04Qi7 Otl1972024 Pacific Coast Potygeaph and Investigations,,inc. 400:00 CLEARED 16040t8 0t11 l/2024 ' Pacific Ecorisk,Ine 85A36 CLEARED' 1OQ40(9 ' 01(t1l202A Airgas ' 437:62 GLEARED 1004p20 Oilt l/2Q24 Ats Environmentat 650.00 CLEAREi) 100A621 O1f1112024 AiaSaw'Shap 398;b2 CLEAREDr 1004022 01A 112424 Sattery Systems Inc: 70:20 CLEARE�< 1004023 Ol(1t12024 BoutinJonesInc. A62:OOCLEARED' 1064024 Ol!{t/2024 CrowroMotprs 831 46 CLEARED' 1004025 Olil t12024 IIobbs Pelerbilt 5,475:17 CLEARED r 1Q0442G O1/i 1f2024 8nterprise Auko Parts < 2346,01 CLEARED 100A027 Otltl/2024 FederalExpress 6.82 GLEARED c1Q04028 Otltt/2024 FleetPride 1;630,09 CLERRED) "I Q04029 > O1ZC1l2024 Free Fire Media 1nc:' S00:00 CLEARE6 >7004036 ' Qil11/2Q2A GreaterRedding£harnberof£ommerce &3,333:33 CLEARED 1004031 61/111Z024 Helix Laborataries[nc. 4,8?2:49 CLEARED 1404032 O1/I1/2024 Icon Mountain kecords Management 559:10 CLEARED 1004033 = 011Ll/ZO?4 JKHDaorServiceCompany 2,075,75 CLEAREDI' 1004034 01/1112029 Language Line Services 49.82 CLEARED F004635 s OUT]/2024 LiddeltGonstructionSupply 252:44 CLEARED 1Q04035 ' Ol/tl/2024 MendesSuppiyCompanyinc 927.13 CLEARED IOp4037 Ot/i L/2024 Nor GalRentats and 9aiss Inc. 5,964538 CLEARED 't004638 = 01/tll2024 Nor-Ca}Rewindmginc. 1,179:75 CLEARED 1Q04039 ` O1/1 tl20�4 Nor[h Yalley Distii6uting 6,653:77 CLEAR£D` 11004040 Ot(il/2024 NorthstateKecycting 132;37 CLEARED: 1004041 Oldl ll2024 Onesaurce Suppiy Salutions LLC ' 7,064;29 CLEARED' 1004042 = QI(1312Q24 PaceAnalyt�cal Sarvices LLC ` 1,3S8:SQ CLEARED= 10046q3 - Dtl11t2424 Pace$ngineering;Inc 645;00 CLEARED 1004d44 01/1112424 PetersottTractorCo 3,067:52 CLEARED '�.IOq44-05 1' pl/PI/2024 '� Fower�DraulicsInc.= �.�. 3,837:SY CLEAREDi: 1p04046 Ol/11/?024 Premier4ilChangeandCarWash 51:00 CGEARED 1Q04047 01111l2024 Redding Reaord Searchlight 3,A52:40 NEG6TIABLE /7004648 01/lll202-0 RiveruiewInternational7rucks,iLLC 303:1'1 CI.EAREB 70040A4 OlJtli2624 Sharps,Solutians 370:60CLEARED- 9004�50 01/Ii/2024 ShastaWzldin�SupplyInc. 75!92CLEARED 1044d51 01lf 1J2Q24 Sterra Pacific Land&Timber Go 451,IQ3>27 CLEARED 1004052 01/19/2024 Stantec Consutting Sarrices Inc:> 3,668,40 CLEARED 1004053 QIl1172024 StatewideTraffic$afetyandSigns `22,338.i3CLEARED' IOp4454 O1J1 iJ2024 Stephens Med�a Group SOO:D4 CLEAREB'> cI004055 billi/2024 Stimpel WiebelhausAssooiates F 3q4.94 CLEAAEB 1004056 4ll1172024 Watch Enterprises Ino. 490:00 CLEARED 10Q4057 4tlt 1f2024 Wotid di1 Environmental Services 50:00 CLEARED' 1064058 dt/tt/2024 A-I Crane Servica s 1,075:00 CLEAEfED I7004059 = 03/bl/2d24 AXNER£XCAVATING,INC. ' 17d:73 CLEARED 1004060 Ol/I II2024 Miahelle Klam 196.53 NEGOTIABLE i100406t 01/l il2024 U.S Postal Service 1,750.60 CLEARED 1004062 ' 41/1i1202A Grainge�WW Inc. 117.44 CLEARED 1004063 01/1U2024 M�ssiariLinen&Uniform > 5,321s92CLEARED- 1044064 011I1l2d24 RCCO£ngineeredSystems 45;302:48 CLEARED; l Ofl4065 Ol{1112024 Ed Stau6&Sans Fetroleum,Iric1 279,307,11 CLEARED 7044066 41J16/2d?4 PoweeElectronics 2,922:63 NEGOTIABLE 1004067 OI116/2Q24 Statewide Traffie Safery and Signs 214.1 l CLEAREl7 1004048 OI/Ib/2024 TrenchLimiked 8t,297;Q0 CLEARED 1004069 01/Cfi/2624 WalchEnterpriseslnc. 209:72 CLEARED 1004070 41l16/2024 1 PpwmatrLTD 2,536;72 CLEARED tOQ407t 01/t6/2024 PenyHall 296:30 CLEARED t00A072 OI/16/2024 PG&E 214,214:13 CLEARE➢ 10040T3 Ot/15/2024 The£nergyCoalitron 2,259:75 CLEARED l6Q4074 01116/2024 StevenWare 2793dCLEAR£D 9044075 0t/1672024 Mtkchelllniernational 24,qQ CLEARED' 7004076 011lb/2024 RexalofAmerica;LLC 8,135.86CLEARED 1004Q77 01/1b12024 BowntownFordSatramento 42,666A3 CLEARED 1004078 OI/l6/2024 DavidScheckla 4;89 CLEAREI� rt00A079 ` 01I1SJ2024 DanielSmetak 238:02 NEGOTIABLE 1004080 OVIbl2024 SrephensElectrical;Inc i 3,42t:46CLEARED' 1004481 Ql/16l2024 Westem Busmess Equipment Inc DBA Carrel's O�ca Solutions 98:25 CLEARED ���.10040$2 ��r 41/16/2624 : $ayCity:ElectricWarks '- 6,44T.00CLEAREB.�: `14640&3 ' OUi6/2024 CasdeTireDisposaf LLC 899:22 CLEARED 1004484 OilISl2024 CoffmariAssociatesinc t1,4fi4:10CLEARED 140A0&5 QIJ1612024 Emargancy Vehicle 0utfitting�o LLC 16,875:54 CL6P.RED 1009086 Ot/16/2024 EnterprisaKantACar 1,133A7CLEAREI? I004087 OIII b/2024 Maire&Deedon,ALaw Corpdrarion 4,526.11 CLEARED 1004088 Ot/ib/2024 Nor-�atRewindin�Inc. 3,008:55 CLEARED ID04089 01/I6/2024 SterlingFleetOu#fitters,Inc. IO,t0270CLEARED 1004090 01l16/2024 Southwestern Saies"Gnmpany 16;$99:04 CLEkRED 1004441 6111fil2024 CustomPlumbing 340;0�CLEARED 1004492 61/16/2024 Steven'Tompkins 180:39 NEGOTIABLE 1004Q93 ' QU1b/2024 RyanJEllis 103:50 CLEARED I OOA494 01/16l2024 Ronald I Krznarich 333.00 CLEARED 1004095 01116/242A Iamas I?Cola ZSO:Od CLEARED 1004096 6U15/2024 James RSamples 250.Q0 CLEARED lOp4Q97 01(16/2024 fleraDCallagari 4D0:00CLEA2ED5 <1004048 01/16/2024 Matthew A Coapmair 374.7A CLEAREi3 r 1604444 Ol/l6/2024 Kennekh C Reed 406:Od CLEARED' IOQ4140 < Ql/16/?024 Anthony7Hamey 235:21 NEGOTIABLE 3044141 61/16/2024 ShatvnDAvery 53:10 CLEAKEDC IOOAt02 d1t16/2024 LeslieABryan 245:18 CLEARED i 004103 Otl1 fi12024 Brendan B Carr 39b,10 CLEARE6` 1404104 OIllSl2024 Jamss E Wadieigh Z0:00 NEGOTIASLE ]004105 - O1J16/2024 Kody1V Hansen 1;SOQ,00 CLEAREQ.'s 1D44106 - 01/16I2624 DavidALinson 21a;A9CLEARED; 1004107 O1t16/ZQ24 Nathanael J Vimont 250:00 NEGOTIABLE 100416& - 61/16/2024 KyleJNadin 198:40 CGEAkED 1004149 -0111bl2024 Joshua L Watkins < 410,44 CLEARED'- 100-0 I 10 01717/2Q24 U S Postat Se�vice 15,262.38 CLEARED 100411 I 01/18I2024 Charter Communicattons dperating,LLC 1;687:58 CLEAREQ 106AI12 01/18/2024 LeahMancabetti < 1,12C:23 CLEARED= 1004i13 Ol/IS/2024 HemandezLaw,Inc iQ0:00CLEARED 100411A Ol/18/2024 DRVTeehnolagieslnc 699:75CLEARED t004115 Ot/ISl2024 StateofCalifornia-Reg�stry;ofGhar�tableTrust 25,40CLEARED t004116 01{i&J2024 PatriciaHolland 3,SOO.�dGLEARED 1004117 - Ot/l812024 CharterGommunications c625:78 NEGOT[ABLE 1004t18 - OI/t8/2624 Resources for Ruia[ Community Development, Inc dba 'S9,275.7d CLEARED IOQ4119 - 01/t$/2Q24 KimberlyLindsey - 179.47 CLEARED< 1004120 OI/t8/2424 SarahCedillo 85;64 NEGdTIABLE 10041Z1 s 01/18/2624 M�chaelYans A9A8NEGOTIABLE -1004122 0!/l812024 Mtanio Vega 296.45 CLEARED; 1004123 O1t18/2024 LacresiaEllington 124.98 CLEARED I004124 -01/18/2024 Jotve Radriguez 35$.74 C6EARED 1004125 All1�/2024 MarkGatanese 72,43 NEGOTIASLE 104412b ' 01118/2024 JoannPerk�ns 356.92 NEGOTIABLE <1044127 01i1$12024 ErnilyNystuen 6i5,&SCLEAREDI 1004128 01118l2Q24 F;esh Ghhetri 227:08 NEGOTIAI3LE 1604129 6Vt$/2024 JerryMcnaul 33q:2S CLEARED= 1004130 ' QIl18/2024 Alie'raLeffmann 2$8:88 NEGdTIASLE `10D4131 Ot/18/2024 EdwardBolsanJr 62:fi3CLEARED �:.1004132 ��� QIIf8/2d24 � Travis�Woosley 227;32 NEGQTIABLE 1604133 61718/2024 HEAF 331.34 CLEARED t004t34 01/18/2624 JacobGibb t48.48NEG(3TIABLE 1004t35 t Ot/t8/2024 MasonGhappette 212.08 NECaOTIA&LE >t004t3b OC/18/2024 Daaielletrvin 58;52CLEAREB^ t004t37 Otfl8/2029 WiltaimDav�s 1Q4:t9NEC'i4TIASLE 1004t38 OT1i$/2024 RobertF[ankConstructiontnc 8b;43 CLEARED' 1004i34 " At118l2024 filevenWesiemBuilders 113:$1 CLEARED 1004140 Q1/18l202A Jerty$mith 102:2&NEGOTIABLE 1004141 01/18/2024 Dustin Capik 147;52 CLEARED 1004142 DU18f2024 Elaine Hazrison 530.60 CLEARED: 1604143 ' 01/18/2029 Shazon Butler 121:$0 NEGOTIRBLE 51604144 -0U13/2029 Medinafi Wardinski 3I:50 CLEARED: <1004145 011l8/2024 Kathenne Fadatli 39:5�NEGOTIABLE 1004146 - OUl$72024 Kianna$oria 24896 CL:EARED IOD4147 01/18/2024 Wiltiam Eaves 146:36 NEG4T[ABLE tp6q148 01118(2024 LynnMitchell 274.97 CLEARED 1004149 -0It18J2024 Wycolvian Eazley 89:fi5 CLEARED '1004150 Ot(1812d24 Daniel Glernens 242:42 CLEARED, 1004t5i Ot/t8/2024 Ghelsey3akovac 232:86 NEG4TIABLE 5064152 0t/t8l2024 EmorieeEdwexds 224.86 NEGflTtABLE 1004153 Otl18/2024 BriYkanyBamatt 41.14 CLEARED 1004154 411t8l2024 'tyle�Monis 244:55 CLEARECl 1004155 41l18/2024 Rebecca I.esher 256A4 CLEARED 10041% 41f1-&/2024 DbroUtyStirton 2&9.$SCLEARED IOd-0159 -01118i2024 MeganAobinson I74:37CLEARED> 1044158 Ol/iB/2024 Kamalia 5tevens 344:95 NEGOTIABLE 1004159 01/48/2624 Wi(gus;f'ireContral;,Inc 29819CLEARE➢< t004150 '01118l2024 MajorAlarm Ine e180:00 CLEARED r 1004t61 = 61/18/2024 PAFEMACHINERY &45:87CLEARED 1604162 Ot(18/2024 O'RaillyAutoParts 1;3$7:84 CLEARED t064163 01/18/2024 Library5ystems&ServicesLLC: t65,431:41 CLEARED Ip04164 011i$/2024 Paetfi's Econsk,Inc 2,377:36 CLEARED 1004tbS Ot/18/2p24 Angelo Kridap&Kilduff,LLP s 7,710.00 CLEARED 1004166 01l18lZO?A After Five Magazine 325;60 CLEARED 7004167 01(18/2424 c Airgas - 3;380:60 CLEARED IOOA168 Ol/IS/2424 AndersonLandfill 1;07&;t6 CLEARED- 1004i69 41118/2024 Archer Energy Sotutions LLC 1,25d:QO CLEAREB` 1004170 ' 01/18l2024 AT&T 1,437.00 CLEAREDr 1004171 Otl1$/2024 BDI-M&SRedding( 742:41 CLEARED 1004172 01/18/2024 CamelliaValteySupply 616:47 GLEARED '�:�1004173 `:� 61L18/2024 ��� Campora: 125;00 CLEARED'� d04�3t7A Q1/i8J2024 CarolsLock&Kay< S1A.45 CLEARE[} t004175 O1/18/2024 CommerciatPumpandMechaniealIne. IQb;t21:65 CLEARED IOOAt7b OIl18/2024 CrowrrMotors 211,97 CLEAftED 1004t�7 Oi/18/2024 Dobbs Feterbilk 7,273,d3 CLEARED' .�:�tOp4178 - QI/t8/2Q2A � Emeegzncy Veh�cle�:0utfitting��Go LLC �::.18,858�.08 CLEARED r.�� 1004174 ' 0tlt8/2024 EnterpriseAutoParts i,702;43 CLEARED `1004180 < Oi/t8/2024 Eurofiris Eaton Analytical LLC r 900.00 CLEARED 3004181 01/IS/2024 FIceLPride 2,Z60A0 GLEARED l OQ4182 ; dl{18/ZD24 Gerlmger Steel&Supply 604:36 CLEARED t ,1004183 ' 01118l2424 IndustrialSciantificCorp 10,244.44CLEARED' ��'7004184 :�� O(lI8/20'�4 �. [nterstate4ilCompany ����� 3,655:14 CLEARED': 1004t85 DIX18/2024 L'rddellConstructionSupply t,603.28 GLEARED 1004186 = 01l18/242A Maire&Deedon,A Law Carpora[iort 1,56b:40 CLEARED 1004157 - 01/IS/2024 MandesSupptyCompanytnc. ' 1,29747 CLEARED- �.��Ifl04188 �� 6I118/2024 �. Morrison5Wotures�Inc .�� 3,768.OLCLEARED��:� r 1004184 All18/2024 ' Nor Cat Rentals and Sales Inc 2828 C6EAREB r t004t90 ' OII181202A NorfhVaIley;Distriiauting 1t,315:74CLEARED >100A 141 01/18/2024 Onesourca Supply Solutions LLG 620:20 CLEARED= 140A 142 c OUl&12024 Pace Analyticai 9ervices LL� t;816.00 CCEARED> 1004193 011l&l2024 PaceEnginaeringlnc. <2d,847.76 CLEARED :;:1604194 ��. Oi/t8/2424 � Fatersois�:TractorCo:�� :�.�. 2,488;45 CLEARED�- 1004145 Ot/I$l2024 PlatinurnAutoGlass 2,292:45 GLEAR£D- I00419b Qt(t8/2024 PowecDtaulicstnc'- ' 2,411:77CLEAREB 1004197 01/1&l2024 ' Reddmg Racord 5earchlight 79.00 NEGOTIABLE 104419$ - 01t18(2024 Servicemester Besto�atian Servicas 9&5:41 CLEARED 1004199 Ol/}8/2024 SJ Denliam 275:06 CLEARED 1004200 01I18/2024 Statewide Tra�c 5afery and Signs i,20&.45 CLEARGD 144420t AI/1Sl2024 Twin ViewTowmg; 552:50 CLEARED 1004202 011l R/2024 Ilnited Parcel Sarvica 162:01 GLEARED 140420? 011l&12024 Witmer-Tyson Imparts Inc. 500.00 CLEAkED 10042Q4 01118/2024 World Qil Environmenial Services s 3;400AO CLEARED 1044205 Qlfl8l2d24 WCP£nvetapeLL� < 2,411>9QCLEARED >1d04206 OIl18/2024 tIXNEREXCAVATINfir,[t+IC. t,404:97CLEARED 10042d7 O1/I8/2024 Robert Fastega b88:b8 CLEARED i004208 ' OVIS/2024 TheEnergyCoatition 2,902:25 CLEARED` 1004209 61l1%l2424 Milsafi Uttlity Solutions,tnc 13,125.60 NEGOTIABLE 1004210 0t/18/2024 AT&T ` r 5;869:78 CLEARED' 14042t 1 Dl/18/2624 ' Se11a vista Water Distr�ct 7A:97 CLEAkED 1004212 01118/2024 Remedy Enginearing;Tna 980:Q0 GLEARED �:1004213 �� Oil18/2024 '� RDOEquipmentCo�-. ��� 7,507:SOCLEARED���� 1404214 61l18l242A Sheila Hurst 70:55 CLEARED 1004215 = OIl18/2024 Canrad Forest Products Co,Ina' 25,9&O.00 CLEARED 1004216 0t118/24?A ChristopherStaup ; ; 5,400A0 CLEARED 7004217 Ot/I$/2024 ReddingTourismMazketingGroup 96,642.03 NEGOT[ABLE 100421 S 01/18/2024 Ptati Electrie Supply 4q5.87 CLEARED> 1404214 O111&12024 Dave Bang Assaciateg tnc of Califomia l(18,406:2p CLEARED' 1004220 01lt8t2d24 Theodare Snyder 214:40 CLEAREDs [004221 01/18/2024 TehamaTireServiceInc P 10,509:71 C[.EAREI7< 1004222 01{18/2024 Honey I3o's by Gearge Kni�ht 415,46 CLEARED- '1064223 ' Ot/18l2024 R�chardChristoph 353;76CLEAREB' 1004224 Ol/18/202-0 ComerGommuriicatrons 8,8t6:45 CLEAREB 7004225 0tll$/2024 Gorclan Truak Centers,tnc r 2,63$27 CLEARED' 1D04226 > 01118/2024 HEAP 185.12 CLEARED= 1004227 0t118/202A Wastequip,LLC dtra Confab MaaufacSurin�Company,LLC Sq,670:52 CLEARED 1004228 01/18l2024 EdStaub&Sons Petroleum,Inc:" - 5;666:42 CLEARED= �:-1004229 �� 011tBl2024 ' Qpengov;Ina �' 2,560.00 VOIDED � 1004229 : 01125l2024 Opengov,Inc -2,500:00 Vd[DED 1004?30 6L718/2024 Donald G Myers 38;45 NECiQT1ABLE 1004231 O1/18/2024 ; Brian MiNell 150.00 CLEAkED' 1404232 -01123t2Q24 ` Leann Fishar 40.84 NEGOTIABLE 1604233 01/23l2024 Christine Madrigal 1 92.97 CLEARED" 1004234 OU23/2024 Kristin Ghambers 44:65 GLEARED 1004235 OU23/2024 JefTreyKniep 294.2t NEG4TIABLE 1044236 01/23/2024 UGtmateDumpsters 362:8t CLEARED 1004237 QtL2312024 ` EI Primo Taqueria 279:66 CLEARED r l OQ423$ 01123/ZQ24 Trimtee Frazier 431i20 CLEARED` 1004239 : 01123/2024 Mar'rahSabedra 147:53 CLEAREDs 1004240 4}/23/2Q24 Sarah Bailey A50.53 CLEARED' 70042At dii23/2024 ErinTrtijille 71i18 NEGOTIABLE 1604242 0112312024 Do�aldAtterberry r t55:46 CLEARED< 1004243 41/23lZ024 Monique'Bostbn t 12:37 CLEARED' 16642A4 01/23/2024 Michael Flannery 48:20 NEGdTtABLE 1004245 Ot/23/2024 Jason Pasalich 25:20 NEGt?TiABLE '1Q04246 OU23/2024 StephanieYoung 151:15 NEC,4T[AS[,E ilOQ4247 Ot/23l2024 F;ubWaterRasaurces;Ino. 6;Spb:67 GLEARED r 100A24% Ol/23l2024 Peedass Building Maintenanee,Inc 5,265.Qfl CLEARED 1004249 6U23/2024 rr KIXE-TV Channet 9 416[67 CLEARED 1404250 41123l2024 Castte Tire D�sposal LLC 8bp.bA CLEARED ',10Q4251 01123/2024 Dixan Resources UnLmited 2,070:00 CLEARED ' 1064252 01123/2024 KitfiMurr�san Ph.D: 450:00 CLEARED 1004253 41/2312024 Maita&Deedon,A LawCorpatation 765.06 CL6ARED tQ04254 -01123/2024 Nicolet Gtass Inc. 438:65 CLEARED d 004255 01/23/2024 3tates Recovery Systems Ine 3,147[S4 CLEARED 1064256 01lZ3/2024 Twin ViewTawing 85;00 CLEARED« 1004257 01t23/2024 Atl Firad Up ]50;06 NEGdTIABLE t004Z5& - Ol/23(2024 AT&T ' 304;76 CLEARED t 1 P04259 01123/2024 Wex$ank 113.44 GLEARED 100426Q 61l23t2024 Comer Communications 912,36 CLEAR EB'' t064261 0tt23/2024 Wastequip,LLC dba Confab ManufacSuring Company,LLC 18,234.44 CL6ARED 1064262 OI/23/2024 7essQuintolAmerco Reat Escate Ca 1,239:00 NEGOT[ABLE d0042G3 Qt/23/2024 Valley Toxicolagy Services,Inc; 45Q:OO CLEARED' 10042b4 OU23/2024 Fablo Hemandez!Self He1p Improvement $6:29 CLEARED 1004265 01125/202A < Wilgus Fire Conttot;'Inc 204>20 CLEARED> <1004?66 01/25/2024 I�:ubWatex Resourees,Ina. `I2,6b9:05 CLEAItED' 10D4269 -01/25/2D24 < I-5 Rentals,Inc 1,580:52 CLEARED 1004268 Oil25/2024 KIXE-TV Channel9i 41fi:6?CLEARED 4004269 01/25/202A A-1 SmogandRepai�Center 20t:00 CLEARED s d004270 01t25/2024 Amencan Rescae Institute Inc. 4,d4Q.00 CLEARED "10042Z1 4tl25/2024 BatterySystamsIno. 197.b&CLEARED= 1004272 Oi/25/2024 BD1-M&SRedding; 1,588:80CLEAFtEd 1004273 01/2512024 Big Time Past Control 2;050;04 CLEARED'' 1404274 OIl25/2024 C&A Rubber Stamps&S�gns ' i 8:55 CLEARED- 1044275 01(25/202A Cali6erOfficeFumikareLLC 5t8.94�LEARED 1604276 01/25/2624 Camatlia Valley Supply 68.11 GLEARED 100A277 0tl25/2024 Caro1s Lock&1:ey ; I,385.74 CLEARED« lOpA278 01125!?024 CrowttMotars 4,690:b3 CLEARED' 1004279 01125/2024 Dobbs Peterbilt 444,322s24 CLEARED 1004280 Ott?5/2024 EcoverselndustriasLTD ` 1,282.9bCLEARED 10492&1 01J25J2024 EntecpriseAutaParts 2,923.21CLEARLD ' 9p042&2 01/2512024 Fleat Prida 2,645.43 CLEAREB ' I004283 01125/2024 Industrial Weldsng 54:24 CLEARED' 1004284 01l25/2024 Interatate Oil Company 3,389.30 CLEARED 1004285 01/251202A JKH Door Servico Gampany 447:00 CLERAED 1064286 01125J2024 Liddett ConstruotionSupply 551:38 CLEARED ' `1004287 01125/2024 Mendes Supply Company Ina 572.61 CLEARED' 100428$ 61l25/2024 North Vatley Distiibuting 254:83 CLEARED' it004289 OU25/2Q24 NorthstateRecycling' 25622 CLEARED 100A290 O1/2S(2024 Onesource SupplySolutions LLG = 4,163:45 CLEARED r t40429t 01125/2024 PaceAnalyticalServicasLLC 912.00CLEARED' 1404292 O U25/2024 Pace Engineering Inc: 2,52525 CLEARED' i Q04293 4ll25/2024 Fekerson Tractor Co' r 1,52Q73 CLEARED i004294 Ol/25/2024 Premier0ilChan�eandCuWash 243:&OCLEARED t004295 p1/2512024 Quality Saw and Mower 96826 CLEAREl7 I004296 01125/2024 Redding Resord Searchlight 314.85 NEGOTIABLE 1404247 41/25l2024 Rtverview[nternational Truaks;LLC 2,674.48 CLEAREI3 1004298 01/25(2024 Shasta Weldin�Supply Ina 763`.$8 CLEARED 1004299 01125l2624 Statewida Traffic'Safery and S�gns 5,675.Z5 CLEARED 1004300 Ott25l2Q24 Tw�n Uiew Towing'; 616:25 CLEARED 7044301 01/25/2024 Walch Enterprises tnc 75:36 NEGOTIABLE 1OQ4342 0t/251202d W4rld'4ilEnvironnientalServices 355:00 CLEAitED' [004363 6i125/202-0 Califorriia Safety Company,Inc.' 195.00 CLEARED 1OQ4304 Qt/25/2024 A-t Gtarie Service + 540:00 NEC,dTIABLE 30d4305 01/25/2024 I AXNER`EXCRVATING,TI1C. = 274;57 CLEARED's 110bA306 61/25/2024 PG&E 54,839:96CLEARED> 1004307 01/25/2024 Graingar;WW inc. 53b.i1 CLEARED- 1004308 41/25l2024 AT&T 4701k53 CLEARED' 1Q04304 01/2512024 Redding'AreaBusAuthority &,750.60 CLEARED 1 Q04314 01125/2024 Custom-Insuumentatian Services 1,606.00 NEGQTIABLE 1004311 01/25/2424 s Badger;Meter,Inc. ' 15,417.94 NEGQTIkBLE 1d04312 61/2512024 MonarchHandytnanService& 370.84 NEGdTIABLE IOQ4313 OV25(2024 Cintas 7'67 CLEARED' itQ4431A Ol/25/2024 ACCQ Engineered Systems 45,303:00 CLEAREB+ 1604315 D1 12 512 024 NotanGuiducci 4,206.Od CLEARED i00431b OU25/2024 ChristopherStaup , 5,400:00 CLEARED' '10043 U 61l25/2024 < PlatkEiectno Suppty 93:24 CLEARED> 1004318 - 01125/2424 Airesprin�Ina 6,794.13 CLEAREB 1004319 ' 01125/2Q24 FrontierEnargy;tnc! 24;�14A0 CLEAAED' 1064320 '; Ot125/2d24 TahamaTireServicelnc L9,fi48:79 CLEAAED 10043?1 Oti25/20?4 WinnerChavrolet;,Ina 44,447c78 NEGOTIABLE 100A322 01(25/2024 Comer£ornmunications 2,335545 CLEARED- l t}Q4323 " 41/2Sl2024 Gordaa Truck Centers,lnc 964:64 GLEARE6- t OQ4324 « 01/25/2024 Wastequip,LLC�Iba Confah Manufaaturirig Company,GLC 24,33Q:58 CLEARED 1004325 pll25f2024 RehrigFactficCompany 30,258:OQCLEARED- i004326 O1i2512424 Ed Stau6&Sons Petrale¢m,Inc: 13,St5:49 CLEARED' -i004327 OUZSl2024 RngeliaRowland ' t1,658'33 CLEARED> t04432$ 01125l2024 LindsaySwaim 8,113:30 CLEAREDr 1044329 01/2512624 Stephariie Detevati ' 4,821;68 CLEAkEB 1004330 01125l2024 Rhoda Norns 1;b18:99 CLEARED 1004331 - 0112512024 Parkee Davidson 100:00 CLEARED c1004332 ` 0 112 512 0 2 4 Susan L Mayars 9,175.04 CLEARED' >�604333 - 01125/2Q24 C1ara Lee 5mrth 14,818.73 CLEARED 1Op4334 01/25l2024 CenterofHopeApaitments s293,1OZ:50 CLEARED- 1004335 01/25/202A Ed Staub&So�s Petraleum,Inc; 151,293:36 CLEARED 1004336 Oil24/2024 RyanlEllis 676:50 CLEARED` <1004337 <- 01l24/2024 Joshua R Millar t 8231 CLEAREB l OQ433S 01/2A/2024 Traoy L Wyhlidko 447i34 CLEARED 1004339 = 4t/24f2024 Roc1�ryLSrammar 299:99 CLEAREDe 100A3A0 `- Ol/24f2024 Donald C Myers 1H&55 NEGOTIABLE t00434t pU24l2024 DuaneLMarlatt 128:58 NEG4TIABLE 1004343 ' <O1/2A/2024 Joshaa T Thomas t $Q6:Od CLEARED 1004343 61/2412024 Alezander Parent 250:00 CLEARED Id0A344 ' 01124/2024 Marty;Wayne 27.3$CLEARED IDOA345 - p1/2412 02 4 Brian Wallace 250:p0 CLEARED` 10d4346 - 41/24/2024 leremiah I Kasinger; 800:pO CLERRED t00G347 Ol(24(2024 MaryJSimonsen 27;12 CLEAREDf tD0A348 Oi/24(2024 Derek K Ward 244;00 NEG4TIABLE t004349 ' O1f24/2024 Tyler6Hanlon 24d:00 CLEARED'' 1604350 61124/2024 Robert S Bodner 44Q:OO NEGOTIABLE 1044351 Q1124(2024 BrianMollath7 249,99 NEG4TIABLE 1004352 611241202A Kyle M 0ldvas 250.00 CLEARECS 1004353 " 01124l2024 Bradtey D Parks 254:00 CLEARED 1004354 r 0112412024 PatticNFalconer = 245;00 CLEARED' 1004355 - Ol/24/2d24 MaryANewnam 245:60 NEG4T[ABLE 1004356 - O1/2A/2024 $aitey`C bdell 2;800:Q0 CLEARED 1004357 dll24/2024 DavidJLampbell > 214.49 CLEAREII >1004355 r 01124/2024 Joshua L Watkins 31:20 VdIDED = 1004358 01/29/202A 3osl�uaL Watkins -3120 VOIDED 1Q04359 ' AI/2412024 R�chard W Coultzr' 214:49 CLEARED ���:t004360 -� pt/2412024 �: Chailes�7Pearson =� �400.06 CLEARED��: 100436t 01129/2024 Altysari Harris 266'26 NEGQTIABLE 10043b2 r 01/29l202A loshua C Newnam 596:58 CLEARED'' c10043b3 01/29l2024 3oshua L Watkins ' 31:20 NEGdTIA6LE t004364 c01(30/2024 EddieAsnerConstnaciion 840.98 NEGOTIRBL6 ]004365 01130l2Q24 Wilgus,FiraControl;Inc t0;50�r38 CLEARED 1004366 01/30/2024 StapkiensElectrical:Ine 69$:t2CLEARED 10043G7 I Ol/3�l262A Waseo' 278,699:85 NEGOTIABLE 1004368 41130/20�4 AbacuS�ansWction,Inc. 1t3,353;42CL�ARED'r 1004369 < O1J30/2424 Aiten;Glaessner,Hazatwood Werttr,LLP 14,669;76 NEGOTIABLE I OOA370 01 f36l202d A-I Smag and Repair Center I00:50 NEGOTIABLE 1004371 0}/3d12024 Airges ' 1;495:75 NEGOT[ASLE 1p04372 OU30/2424 krcherEnergySolutionsLLC t5,950:00CLEARED ''1Q04373 r Oi130l2024 BDI-M&SRedding 48t:72NEGQTIkSLE 1044374 01/3D/2024 C&A Ru6berStamps&Signs- 2520 CLEARED 1004375 Ol/30/2024 Caliber O�ce Fumi#ure LLC I,S&6.72 CLfiARED` t004376 OI13012024 Carols Loek&Key; 56;25 CLEAREQ: 1044377 0113012024 Cleanrite Bui3drite'Cbrp 4,26d:81 CLEARED `1004378 01130/2024 CoffmanAssociatesdne. 1,044:p4 NEGOTIABLE 1004379 QI136/2D24 Concentca Medical�eniers I39:46 CLEARED 1Q04380 - dl/30/2024 CrawnMotors 1,835A8 CLEAREI3; 10043&I 41l30l2024 Dixoo Resources Unlimited 1,385:58 CLEARED 1044382 ' OU30/2024 EnjoyMa�azine A95:00 CLEARED> `1004383 01f3fl/2024 Enterprise Auto Parts 2,659I46 CLEARED 1004384 - Ol/30J2424 Equrfaz Credit Info Svc LLC i,388:36 NEGOTIABLE r 1004355 Ol/36/2D24 Fleet Pride 1,571:92 NEG{3TIABLE 7d04385 ; 01930/2024 C,erlinger 5tae1&Supply 34t;07 CLEAREB 100A3&7 01/30/2024 Industrial Weldin� j 145:86 CLEARED 1004388 a ,dt/30l2024 c KHSL/RHSL(NASL 1;335.00NECi0TIABLE t004389 ` 0 113 0/2 0 2 4 ChristopherGKutras 810;40 NEGOTIABLE `100439p ��� Otl30/2024 Lieberk�:Cass�dy Whitmore ��� I,it2;86 NECrOTdABLE 1004341 0113Q/2024 FaceAnalytical5ervicesLLC 3,292:SONE�iOTtABLE 1004392 O V3012024 Pace Enginaeringlnc. 8;245:00 CLEAR£D= ]004393 01130/2024 P�emier Qil Change and Car Wash 3g1:00 CLEARED: 1004394 s OU30/2024 Redding,RecordSearohlight 154:75 NEGQTIABLE 1004395 Ol/30/202A S.T.Rliaades Cnnstruc#ion,lnc. 402,875:24 CLEARED 300A396 - 6(l3012024 ShastaRegionalMedicalCenter 23;t40.00CLEARED <1644397 ^ 01/3Q12024 Twin ViewTowing 4$8>75 GLEARED' I4Q4398 Ot/30/2024 Welch'Entarprises[nc 4,613'.60 NEGOTIABLE 1004399 c s01/30/2024 Grainger WW inc 2,347:73 NECrOTIABLE 1004400 - 01J30l2024 Ga112Recycte Inc r 10,360.93 NEGOTIABLE t004401 01/30/2d24 AT&T ; 6,267:5t NEGOTIABLE 1004402 ' OI/30l2024 Cahfornia Dept.of Tax and Fee Adminstration 56,561.00 NEG(7TIABLE Id04403 - 61l30/2024 CityaFShastaLakeMumc�palUtiliaes 1,61A.04NEGOTIABLE 1044404 Ol/30/2024 Christopher Staup ` 255.19 CLEARED r 10044Q5 01/30/2024 Reddiri�Trail Allieiice Inc 2,500 QO NEGOTIABLE 1d04A66 01l3072024 Block 7 Land Aaquisitian Cornpany,LLC 3,450.04 NEGOTIABLE 3004407 Ot/30l2024 VertexOne 70,614:16 NEG6TIABLE 1004408 01t34/2024 I AT&T `1 i2.90 NEGOTIABLE '1004409 ; 01/30t2024 Tehama Tire Service inc 7,84I:15 CLEARED 1009410 ' Ol/30(2024 6awntoum Ford Sacramento 42,6p6:03 NEC'iOTIABLE 100441 I O1I301202�# Ed Staukr&Sans'PeEroleum,Inc: 1,311.67 CLEAREQ a 1Od4412 < Ol/30/2024 EDM Internationai - 27,943;50 NEGOTIABLE IlOd4413 0113012024 Eddie Aw�er Conshuction Inc ' 4,353:2fi NEGOfIABLE 10044t4 ' Ol/30/2024 ShastaHistorical3ociety S,OOOAO NEGOTIABLE 'I OQ44t5 QIl30/2024 Girls Inc;of Northern Sacramento Vailey 3,SOO:Dtl NEGOTIABLE ���10044tb '� 01/3Q/2024 I Society:ofWomert�Engineers �:. t,000;00NEG4TIABLE =1004417 01J30l2024 C�tyCleTksAssaciationofCaiifornia id0.40NEC,OTIAHGE ������.10�441$ �: 01130/2024 < Cheryl�.Wetzel i8�16CLEAILED<: 1044419 01(30/2424 California Dept.af Tax and Fee Admins#ration 4b,t 14A0 NEC,OTIABLE 1004420 0173UZQ24 Caltfornia l?ept.ofTaxand Fee'Admmstration 285,925:00 NEGOTIABLE Chetk TotaL• 6,908,881.22 Paid 6y:Credit Card Refund „ ,Fsj�mersc�+3uc€�ber :;°.` Pteyineiei�`late .,':. �.....,, ",. :�u�i�alt�r�R�aaat�. ,`,''t.. ,,s t,i t�rttt6rant � �., ;, 5t�tys, „<... �, .,..>�. �.,,,,. , 84000256 01l4�l262A �milyBogener 3$.06 NEGdTiASLE 840Q0257 OUO2/2624 NataliaBaero 76;00 NEGOTIABLE 80000258 0tl0212024 JaremiahJones 38.40 NEGOTIASLE SOOOd259 O1/Q2/2024 Megan Baldocch� 38:60 NEGQTIABLE 800Q026d OI/0212024 SkevieHackworth ' }8:00 NEGOTIAELE :86000261 01/02(2024 I Audxey;Stersett 38:00 NEGOTIABLE SQ006262 Otl02/2024 CourtneyParkar 38,00 NEG4TIABLE 80000263 Ol/0212024 Kerisse Carmela 38;00 NEGOTIABLE 860d6264 ' Ol/02/2024 Nicolette Oberst 38;06 NEG4TIA&LE 8�000265 01l02(2024 Rachat Tatavara 38:D6 NEGOT[ABLE 800d0266 ' OUO2(2624 ' Alma Rubalcava 38.00 NEGOTIAIILE 80000267 41l62l2024 Nikki Gallaway 38:00 NEC,OTIABLE &OQ0026& ' 41t0212624 Conn'te'Grundar 38:Od NEGCJ7IABLE 80000269 41/09/2024 Gina Land�s 178:64 NEGOTIASLE +50000270 ' Ot/49(2424 t Gerald'APeard 17T:34 NEGOTIABLE 80000271 Qtlb9/2024 Lod L;Johnston 76654 NECiOTIABLE 18D000272 01/1712024 Lindsay Ingram 130,15 NEGOTIABLE %OOQ0273 Otl17l2024 Stacey;Wetlsr 22&:6D NEGOTIABLE 80000274 O112212024 Shala Gox 73:00 NEGOTIAIILE 50000275 01127J2024 MeiissaYinoelli 323:00 NECiOTtABLE 8000Q276 Ol/22l2024 TanyaBarling 96;00 NEGOTIABLE 50600277 OU22/2024 Cassie McLain 100.60 NECiQTIABLE 80000278 01122/2d2A Dawn t,RcCoy 480:fi6 NEGOTIABLE 800002'74 Ol/29/2024 SWEAT Running Club-Tori Patks 350.60 NEGbTIRBL6 80000280 01124/2024 Lisa Taney 90:00 NEGOTIABLE Gredik Card Refund Tatals " 3,505.33' Paid By:Eleeteonic �!'aY�rit'�3umUer":. -,,.. 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A2,3b5;25 CLEARED 40001088 01J18J2024 Stol6Engmeering,tnc. >2;2A0.06CLEARED= 40D61089 s 01/18/202A CiravitonCtinsuttingServices,Inc, `182,A42:50CLERRED' #0001090 OUl&f2024 7AR Ventures,Inc;d6a5ignarama 2,976:39 CLEAREDr rA0001041 It OIfl8/2024 HARVESTPRSNTINGCOMFANY 37t;09 CLEARED 4000t092 OV1812024 SHIELD 241;50 CLEARED c4000t043 ` 61/I8/2024 ' Z A P:Manufacturing,Inc. 586:6t CLEARED= 40001b44 r dI1I8/20?4 > VERTIGALCOMMtJNICATIONSINC. 8,442:17CLEARED 40091045 " 01118l2D24 I GHD Inc. 45;096.05 CLEARED 40001046 0111 Sl2024 Thatcher Company of CaGfomia;Inc 4b,062 46 CLEARED- 40001097 O1/1S/2024 Firastorm W itdland Fire Suppression,Ina 2,044:00 CLEARED 40001698 01118l2024 Toter LLC 45,292:60 CLEARED A0041044 ' -0itl&/2024 Fasteners,Inc 1Q925 CLEARED 40d0110p 01/t8l2024 ' NoRh State 5ecurity;Inc. 30,235:SO CLEARED 40061 t0t 01/18/2024 Elactrfc&Cras Indusiries Associatian{EGIA) 5,3Ab:00 CLERRED- 40001142 01/18/2624 Dakken£ngineering, 844I00 CLEARED= 40061t03 - OI/i8(2024 ComposFSolutionslnc. 34,817c03 CLEARED cA0401104 ` -0ttl&/2024 " ESCI Iric: 3,ZOO,OO CLEARED 40001105 01/IS/2024 FaceSupp(yCorp 4,650:6i CLEARED 400Q1!0& OIJ18/2024 Chris Iaeger Construction&Testing 10,425,00 CLEARED 40001107 Ot/i8l2424 MessageTechnolagieslnc 3,350:00 CLEARED 40001108 Otl18/2024 WesternAreaPowerAdministration 41b,i5932CLEAREDI 40001149 01t18f2024 CtviaPlusLLC 2,220.32 CLEAREA 40q011i0 ' 01118/2024 EnterpriseFMTrusta c18;O5C:29CLEAi�ED' '4000t111 Ol/18T2024 Capitat�reditInoorporatad 1,7$(':00CLERREDc 4000i 112 01lI&/2024 Charter Commuriications Operating,LLC 11,01 i:0t CLEARED 4000ll13 Ol/19/Z02A HavedHumaneSociety,Inc $O,tOZ;77CLEARED 40601114 At/19/2024 Noittr State 3ecurity;[ne. t,380.00 CLEAREd ` 40001 I t5 01J19/ZD24 Big Valley 3anitation,INC 225;00 CLEARED 400011t6 -01714/2024 ' BuildeiSolutionsInc. 2,16t429 CLEARED r 4000a I 27 01J20/2024 Benefit Goardinators Corp(SCG} 75,692:3-0 CLEARED 40601 I 1$ 01(20/2024 EDF Trading NprthsAmerica„LLC. ` 2,431;50 CLEARED- 40001119 ; Ol/2072024 Trilogy Archrtacturei' 800;fl0 CLEARED' r40001120 - O1122/2024 Corvel�orporation ' I 29,451:37 CLEARED c40001121 O11Z3/ZOZ4 North 5tate5ecunty;Ina = 2;17Q.00 CLEAREd 400Qt 122 ` 01l23/2024 Norfield Development Par#nars;CLC 4,128:00 GLEAREB 40001123 01723/2024 Urtion Pacific Railroad 534.00 CLEARED> 4D001124 bll2372024 Workterra 2,380,332:t0 CLEARED 400Qi 125 07l23J2024 Charter Gommunications Operating,LLC 109:98 CLEARED 40p01126 01/23f2024 Railroad'MenagemeatCompany;,LLC 583!Ol V6iBEQ A0001126 OU30/2024 Railroad Managernent Company;LLC -5&3.01 Vb[DEQ 40001127 � 41/24l2024 � Vision�SeroicePlan��:�: -�.13,403:03 CLEARED'.'. 40041 L28 61l24/2624 Conti LLC $7,794:&'7 CLEARED- AOOOI t 29 - 01124/2024 Crosspoint Generat Engineering t 1,608:45 CLEARED 40001190 OV24/2024 K3Statebank ]2,717z32 CLEARED 40Q01 t3i 41/25/2424 WCP SOLUT[4NS '` 4,636:28 CLEAAED' 40q01 t32 01/25l2024 {'iHD Inc: 41,474:fi7 CLEAREB '40DO1133 01125/2024 Thatoher Company of Califom�a�Ine 1,044:2b CLEARED r 40041 t34 01/25/2024 Fasteners,Inc 6,181;60 CLEARED 40001135 All25/ZQ24 Gliirardelh Assooiates,tnc >73;099.08 CLEARED 4Q00tt36 OI/25/2024 PaceSupplyCoep 25,102:46CLEARED' 4040t137 Ol/25(2024 NancyGurran 1;244:OOCLEARED 400p1138 41J2612024 SNLGroupInc. 12,844:02 CLEARED 400Qt 139 - AI/2612024 Iron Mtiuntain General Engineering 130,618!3L CLEARED- �400dI14Q � �OtIZbI2024 �:: Opan�ov;Ins ��- 2�;500;00 CLEARED��:: 4000i 141 4t127/2024 C.raviton Consatting Servicas,tnp. 2;OOq:00 CLEARED' x400Q2142 ��� Ol{27/2024 ss Lawrence&AssoCiatas ��.:�IQ194.03CLEAREd���- A0601143 01/27l2024 SHIELB 329.93 CLERRED 44041144 ; 01127l2024 Jacobs Engineering Group Inc. 92;574.65 CLEARED 40041145 01127/�024 West Yost&Associates,Inc. 49;500:33 CLEARED 40061146 01127/2024 Waterwarks Enginaers LLC 34;034:b2 CLEARED 40461147 Ol/27/2024 MargaretiMurtay 300:p0 CLHARED �40001 t48 �� OU27l2424 �. Celestina�McAllistee: �884;04 CLEARED��� A0001149 ' 01127/2024 Youth Violence Preventian Council of S6asta County ' t,186:07 CLEARED 400Q115Q Ol/27/2024 TRC - 1,087:87 CLEARED 4600115 t O1127/2024 P Zencity Technotagies US Inc i 7,0OO.OQ CLEARED 4000I152 Ol(2912024 Corvel Gorporation ` 76,876:26 CLEARED 400Q1153 01/34/2024 Lawrence&Associates 6,335.t3 CLEARED 40001159 fli/30/2424 ODP Business SoCutions ;19,&73tfi7 CLEARED 4000t 155 Ot130/2624 7urt1e Bay Ezploration Park 15,060.00 CLEARED 4000t 156 01130/2024 Eaanomic Development Gorporatian af Sliasta County 40;249.98 CLEAREL3 4000I I57 01130/2024 Mortlr State Secueity;lna. b;425!00 CLEARED: 4000i 158 c Ot/30/2024 PARS s 3,312,&6 CLEARED< 400Qi1S9 01130/2024 SiskiyouOpportunityCenter 54,091:67 CLEAItEB 4000i160 -0tJ30/2024 VerizonWirelass 51,527:50CLEARED- 40001161 41f30/2024 Wireless Watehdogs;lLC ; 5;630:t0 CLEARED 4�001162 01l3D12024 Cap'rtaLGrad�tIncorporated 51254 CLEARED 40001163 dl/3012024 ShiningCare,Inc 2,000:00 CL6ARED`- 40001164 01/34(2024 SNLCrcoupInc. ;550,402:04CLEARED; ��R0001t65 - 0t/30/2024 �� BenefiYCoordinatorsCorp(BGG} �.� 9Qb38:31 CLEARED- AOOOI166 - 01f3V2024 ZA.F:Manufacturing,Inc. 9,9t5:1I CLEARED '��AOO011b7 ��� 0113t/2024 ThatclierCompany�:ofCalifomia,Inc � 4,094:72CLEARED��� 460DId68 01/3t12024 Fasteners,Inc 1,73&:S7CLEARED A0001169 OU11/2024 Dokkert Engineenn� 7,255:00 CLEARED 40001!70 - 01/31/2024 Ghirardelli'Associates,Ino. `30;678:20 CLEAREB 40001171 Ol/3 U2024 Harberk Roofing Inc: 3Q3;736.43 CLEARED> ,4Q601172 01131/2024 PaceSupplyCorp - 2;Sb7;d4 CLEARED= 40Q0t 173 ' -0t/3 U2024 SNL Gcoup Ino. 91,067:42 CLEARED` '4000137d �.�. 01/3112024 �: :Rotochopper,Ina. �:c �.t 12;803:29 CLEAItED::� 40001175 01/31/2024 [LailroadManagementCompany;LLC SS3'.QI CLEARED' Elcetronic Tota1: Id;121,831:17 Paid By:Exter�ra)EFT "1'�y�ts�rit3�um�er�. Payzneitt�te� �u�p��erP��m�,� 'i A`rriou�„ �Stu;as`°. �.. , ., ._... ,.- ,. .. ..... . ..... 50000073 61/0$/2024 CaiifomialSO 161,20t 12 CLEARED b0000074 4l/10(2024 U.SsBaakNationelAssociatiorr 1 14,t66;67 CLEARED' <60000075 01110/2024 Sacrarnento Municipal Utility District 6,73S;OO CLEARED 600Q0076 4U12l2024 Califomial50 282,02928 CLEARE6 60000077 - 01/11/2024 r US Bank 2,000:00 CLEARED- 60000078 ' -0I/1�/24ZA CA3tate-PPRS b;088,985:28 CLEARED 60000079 6t/IS/2024 M-S-RpuhlicPowerAgency 618;5652d CLEARED -b000(t086 '- 01t1S/202$ CAState-PGRS 862;639!26 CLEAREDs b0000081 01J23/2024 Itron Inc: 1,4Q$:22 GLEARED- 50000082 Ol/2312Q24 �aliforn'ra IS0 252,285:65 CLEAREQ 5p000083 AIJ23/2024 BPEnergyCompany 2;034,727:SOCLEAIt�D' 600000&4 Otl2412024 U.S.Bank Corporate Paymant Systems A48,037:10 CLEARL•'L} 50060085 01127/202Q CalifomialSQ 7I,76&:51 CLEARED b000p086 Oi(3t/2024 ValewWeldmg&Fabrication - 36,734:26CLEARED Ezternal EFT Total: 5,8$G;7&2:99 Register Totals: Nct C�ssh Decre»se 23,7G6,444.27 I HEREBY CERTIFY THAT 7HI5 REGISTER OF DEMANDS AUTHdRIZECJ BY: -� -------- --------- --------- --------- DIRECTOR�F FINANCE CITY C�ERK `�ATE Page Sof 1 PAY32 CITY t7F REDDING 23;38d35 1j10f24 REGISTER OF DEMANDS AND CFIECK3 DATE 1/D6J24 REGISTER: 14 PAYHOLL < PAGE 1 GROSS AMOUNT TOTAL DATE CHECK AMbUNT OF REFEI2ENCE PAYEE PAYABLE I3EDUCTICINB 4F CHECK NiTMBER CHE�R 4dl 4l3 T E AtTDETTE 625,00 51.81 1/p6/24 602325 5'73;19 4A1 1$22 M P DACQUISTO 625.00 242.77 1/06/24 602329 382'.23 401 5247 NI B MEZZANO 6Q0.00 �92.70 1j06/24 602330 407.34 4Q1 5876 J L MUNN'S 625.4� 602,34 1j06f24 602331 22.66 401 9334 J L WINTER &25,OQ 51.81 ' �.j06/24 602332 5�3.19 4d2 2354 E S BARNHART 2,d95.24 - 269.$9 lf�6f24 60�333 1,825.31 402 4596 S L TIPTbN 4,407,32 1,1:39.52 1f06f24 602334 3,257.80 402 5244 K K MCGEE 2,766.4d $93.13 1f46f24 602335 1,$73:27 402 7956 C L SIMS 2,St]5.b0 611.95 1/06J24 602336 1,893.65 �oa ��67 x c ��wax�s z,�s�.�o ��.�,os �/as/2� �oz�a� i,�ss:�i �1i 6�� s x ��E e,za�.z� z,azs.si i/o�/z� �oa�ss s,ass.�s 411 1716 S L DEMAAGD 1,618.68 1:66.d$ 1f06f24 602339 1,452-.60 411 1747 R A DINGER 54�,00 107.83 Ijp6f24 602340 432.17 411 2917 ET M GISILISCO 3,768.74 1,179.4$ 1{06/24 602341 2,5$9.26 411 8479 B W TIPPIN 12,320.40 5,955.19 �.f06j24 6Q2342 6,364:81 411 964d C K WOQI7STROM 3,468.00 913.48 1/06/24 6Q2343 2,554:52 421 2747 K R C7ILAR 3,]:87.24 1,245,12 1/06f24 602344 1,942.08 421 73bb S M RILEY 2,157,63 705.57 1/06j24 6Q2345 1,4G2.06 421 9284 T M WAYDA 2,389»b4 432.94 1f46f24 602346 1,9S6:6fi 421 9296 B S WORLEY 4,787.20 1,408.9? 1j05/24 6C�2347 3,376:23 422 1702 B E DEWALT 3D,990.62 30,95Q,61 1f46j24 60�348 4Q:01 422 2361 N K BEERSOLE 5,979.20 1,830,82 1/06j24 5d2345 4,148:36 42� 5023 5 E I,{?VITT 3,056,04 1,099.11 1/06f24 602350 1,956:89 422 7763 tyP J SIMCYPISEN 3,056.00 1,475.d6 ' 1/06/24 6p2351 1,980:94 424 18T5 S A DRESSLER 3,367.20 1,1�9.59 ' 1f06f24 602352 2,237:61 424 2054 A S CLARK 2,b91.20 766.76 lf4b/24 502353 1,924:44 424 2185 W H EDDINS 2,691.26 79�.65 Zf46/24 602354 1,892:56 424 2769 K M FILLMORE 8b5.74 111.62 1f06/24 b02355 694:12 424 2897 J B GIBES 2,959.88 870.85 1/Obj24 6Q2356 2,089:03 424 5079 A L LAKE 1,907.20 492.5a ' 1f06/24 &0�357 1,414.70 424 8163 S L SIGNOR 3,271.24 931.45 1j46/24 5dB358 2,339.75 42S $6B T M BOUCHEI2 3,874.42 2,000.48 1J06{24 6d2359 1,873.94 425 3436 E C GItAtINIS 2,223.2b 892.15 1fQ6f24 602360 1,331:45 425 3835 D A IVEY 1,5$4.41 515.79 1/06/24 6d2361 1�468:62 425 3874 J 12 HALL 2,9Q4.00 846,70 1j46/24 602362 2,057:30 425 5248 K R MONCHAMP 3,130.41 - 783.90 ZjQ6J24 602363 2,346.51 425 5277 T T3 MANN 5,013,62 1,945.7? 1/06j24 602364 3,067.85 425 6999 K L RALTDMAN 2,223.20 553.BS 1/46f24 602�65 1,669:35 425 7357 IC A SPRAGIIE 4,161,64 1,318.30 1/06f24 6t�2366 2,�43:54 425 7422 G S ROBINETT 7,313.72 1,705.93 1/05/24 602367 5,606;79 425 9779 M J YOLTNGS 3,624.00 I.,251.50 IJ06j24 602368 2,372-;50 428 �67 M M KEMPLEY 3,736.00 1,046.43 1f06f24 b02369 2,689.57 428 2627 5 N FRt3ESER 3,032.80 863.94 1/p6/24 60237d 2,146.85 428 6Q44 T A NASH 3,q32.80 837.40 1/06f24 602371 2,195;40 429 460 T L BI12CF-I 2,516.74 974,52 1/06f24 6Q2372 1,542:22 429 1587 M L TE2UfYIAN 3,732.88 991.71 1f06J24 602373 2,741:17 429 4147 J A GRTMES 2,075.20 575.Q8 l/t76/24 602374 1,500:12 429 4502 K R KISLER 5,251.20 1,568.47 1/C16/24 602375 3,582�73 429 57'75 K S MAI2TINEZ 5,404,00 1,822.72 1fO&/24 6p2376 3,581.28 429 5872 I-Z M MCM[JI,".TRE'Y 2,574.44 638.76 1 f 06/24 642377 1,935;62 429 644? J R PALMER 3,976.81 1,8$3.10 lfa6/24 64237$ 2,093:71 ��s sl�� � � L�raszNc a,sa�.�� �,4o�.sa i/o�/a� 6oa��� i,�i�:�� 431 939 R G BROWN 2,852.8Q Z,057.05 1/06/24 602380 1,795.75 431 5035 E J LdPEZ 2,852.80 1,284.01 1/06f24 602381 1,56$,79 431 9131 R L WAI2NER 2,412.84 ?53.15 1/Q6J24 602362 1,659:65 431 9323 M' E WHITEHEA� 8,518.40 1,3B2.94 1f46/24 642383 2,235-.46 432 ]:542 N R CLUVEFt 1,835.80 &08.71 1fOGf24 fi023$4 1,228:09 432 1:552 C A CARLSON 2,967.22 $33.16 1f06/24 Gd2385 2,554:06 432 ].840 B J' DIX{3N 2,940,QO 1,638.25 1/06/24 5Q2386 1,404.75 432 3102 B J GRIFF`IN 3,403.20 9Q4.14 1/d6f24 602387 2,499:06 432 4tl69 S E FIIBBARS7 4,398.4p 1,452.69 1j06f24 602388 2,945:7I 432 4694 T R LAWd2EY3Z 2,328.$1 730.01 1/06/24 6(t238� 1,59$;8Q 432 7028 K J PIERCY 1,001.21 127.84 1/06f24 602390 873.37 432 7341 M SHARIFI S(70FIA 3,403.20 888.48 1fQ6/24 602391 2,514.72 432 7894 J C SILVA 4,378.40 1,619.72 1/p5/24 6423}2 2,758;68 432 7898 M J SMULL 3,724.$0 1,288.62 1f06f24 602393 2,432:18 432 8251 G T SULLIVAN 2,967<22 867.30 1f06j24 6Q2394 2,�R9:92 432 9529 RI A WILSdN 4,453.50 1,047.26 1f06f24 642355 9,406.34 1'AY32 CITY l7F REDIYING 13:36:35 1/10/2� REGTSTEI2 OF DEMANb5 ANA GFiECKS DATE 1/O&/24 REGISTER 14 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CI-TECK AMOUNT OF I2EF'EREhTCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUP7BER CHECK 432 9847 S A ZENC} 2,800,00 687.14 1/05/24 602396 2,112.86 434 1Q29 L S BURKE 455.13 11,61 1/p6j24 60�397 443.52 434 1571 D J CASTRd 2,664.00 73J.25 1/06f24 6D�348 1,924.75 434 2741 J Ft GANNON 2;2Q0.00 555,93 1/d6/24 b02399 1,544.07 434 2764 E 3 GAI,BRAITH 1,729:60' 462.52 1/�6f24 6Q24d0 1,248.�8 434 4332 D PT KEENER 2,188.80 549,$7 ljb6/24 602401 1,538.93 434 4691 V S KRI5HNP13 4,552.40 1,3Q6.29 1/46f24 642462 3,245.71 434 5160 T R LIGHTLE 3,211.20 1;064.82 1/06�24 602403 2,146:38 434 SI87 C J MARTINIISEN 3,902.44 1,172.24 1/06/24 6ti24p4 2,73b.20 434 5230 Ll Fi MQRGAN 2,536.80 7D9.16 1f06f24 6Q2405 5,827.64 434 5314 K D MANUEL 457.27 32:63 1fObf24 602406 425.64 434 6435 J M PAGAN 7,361,60 3,067.83 1f�6f24 6024D7 4,293.77 434 7$].4 E WSTTS 3,$74.40 2,I50.61 1/06/24 6Q2406 1,723.79 434 - 8316 E A 3TEADM1aN 1,550.48 519.93 1f06j24 602409 1,Q30.55 434 8521 L I; TOY 6,218.46 2,567.71 1/Q6/24 602410 3,630,75 434 9631 M Nt YANG 3,064.00 1,016,1g 1/05f24 602411 2,0&7.85 438 2441 D V DREWETT 3,733,50 1,167:01 1/06f24 5424].2 2,55G.59 43& 4526 S P KINCAIY7 5,562,4-0 2,067.25 1/05f24 6D24I3 3,495.15 438 b626 T A PUTT 4,420.Ci0 1,Od0.75 1/d�/24 502414 3,419.25 436 9689 C YANG 2,786.41 843.47 1/Q6f24 602415 1,942:94 441 653 B fi BARNER I0,617,20 5,959,58 1j06f24 602416 4,b57:62 441 1604 B A CR.UMRINE 3,067.36 1,d11.06 1f06/24 602417 2,t356.3Q 441 1�5� M R DAVIS 3,674.44 1,594.72 1f06f24 6Q24I:8 2,279.68 441 1891 M M DOTSC7N 2,674.40 1,040.31 1/06j24 602419 1,634.if9 441 2181 "R J ELLIS &,868.60 3,064.84 1fC16/24 6C1242D 3,803.76 441 2288 C M £ARDOZA 2,112,$0 763.56 1/06{24 602421 1,349.24 441 2735 I B COLE 420.00 32.13 1jOb/24 602422 367.87 441 2816 R A GARNERO 7,231.00 3,732.42 1j06/24 602423 3,498.58 �k41 52].7 L C MACSWEEN 1,5D1.2Q 289.23 lfd6j24 602424 1,211:97 441 7d51 T R 12ENAULT 8.:Q59:80 3,270.06 1/Q6j24 6d2425 4,789,72 441 7861 C G SMYRN(3S 8,551.00 3,275.05 1f06/24 bU242b 5,375.95 441 7918 L J SdI,ADA &,241,40 3,653.66 1j06f24 60242'7 4,5$7-:74 441 $5b3 J L TtJCKE1Z 2,352.22; 700.07 1/06/24 602428 1,652.15 442 377 D H ADAMS 3,d56,45 941.64 1f05/24 602429 2,114;:81 442 422 FI C AUIfLAND 3,538,50 1,313.68 1fp6/24 602430 2,224;82 442 427 S �7 BSAS 4,9T4.20 1,b71,55 1/06(24 602431 3,242:65 442 486 T R BRALTD 5,635.54 1,813,'95 1/05f24 602432 3,821.fi9 442 586 A N BYAAT 2,731.62 782,44 1/06/24 602433 1,949':38 442 81.5 J BLAND 6,232.47 2,641_17 1/06/24 602434 3,391.3Q 442 1139 M R CAI,DWELI, 5,473.80 2,309.74 1/05/24 602435 3,17Q'.06 ` 442 1313 D M CHAPT'lAN 7,451.39 2,965.51 1j46/24 602436 4,485.$8 44� 137"7 B W CbLE 9,17R.00 4,2Q2,2� 1/06j24 b02437 4,975.$fl 442 1463 B J CQWAN 5,6Q6.40 2,030.19 1fCl6f24 602436 3,576:21 442 1527 M L} BRUGE 5,865.30 2,249.75 1/D6f24 502439 3,656.15 442 153D B G CASSELMAN 4,187.Od 1,432,31 1J06f24 602440 2,754.69 442 ].541 D M CHABOLLA 3,3D5,2S 1,098.1.0 1f06f24 602441 2,2Q7.15 442 1559 E L CCITTEN 2,596,90 761.92 I/Ob/24 602442 1,$34,98 442 1566 J P CHItISTIA2+7SESd 4,900.70 1,652.49 1/06j24 642443 3,248.21 442 157� A BUR.RUEL 144.0(3 11,02 If46/24 5b2444 132.98 442 1669 N R 73AY 6,249.90 2,257,01 1/06/24 602445 3,992.89 442 ]:698 J H' I}EI�9PSEY 4,471.00 1,243_75 lf�b f 24 642446 3,227.25 442 1697 T S D]ENHF.M 5,,275.00 1,869.48 lfd6f24 602447 3,405:52 442 1715 M R DIMATTEt7 6,805.40 2,46�.62 1fObf24 6d244$ 4,337.78 442 1.836 A C 73AHNIfE 3,619.15 1,3-05.49 1/06/24 602449 2,313.56 442 1948 K I CCYRRIGAN 6,194.B0 2,038.30 1f05j24 60245Q 4,156:50 442 2050 N E D1�LBY 4,563.&4 1,234,58 1/Q6j24 602451 3,329.22 442 2228 A E DSAZ 3,357.78 1,168.21 1/06J24 602452 2,199.57 442 2292 J D DORMER 4,585.16 Y,006.32 2jd6/24 6Q2453 3,578.84 442 2454 N R CARNAHAN 3,959.78 1,477,62 I/46f24 642464 2,482;16 442 2455 If M DAILEY 3,663.6a 1,198.05 1/06f24 6024Sb 2,4&5:55 442 2515 B A1 FISH 3,015,72 957.20 IjQ6j24 642456 �,458.52 442 2519 J D FERRIN 6,447:83 2,951.94 1/06/24 6d2457 3,495:93 442 257]. K A FREEZE 3,266.42 9T5.94 1f06/24 602458 2,350:48 442 2674 R S E'RANK 5,159.77 1,572,25 1j06/24 602459 3,587.62 442 2704 C W ARDIOLD 12,668.78 4,113,54 1/06/24 6Q2460 8,?55.24 442 2772 S IJ FERGUSON 13,320.2E 4,077.;92 1fQ6f24 602461 9,242,36 442 2796 2 N CATALANO 132.0� 10.09 1/06/24 602462 121.91 442 29Q9 E T GILNiETTE 5,956.44 2,537.45 1J0&/24 602463 3,418<99 PAY32 CITY OF REDDING 13:3$:35 1j10�24 REGISTER dF DEMANDS AND CHECKS DATE lfD6/24 REGISTER 14 PAYROLL PAGE 3 GRdSS AMbUNT TOTAL DATE CHE�K Ah�IOUNT OF REFERENCE PAYEE PAYABLE DEDU�TIpNS OF CFIECIC NUMBER CHEGK 442 2912 J J GPJ,LEGOS 4,953.73 I,471.04 1J06/24 602464 3,482.69 442 2913 P M GELL23 2,741,92 952.32 1/Obf24 602465 1,789.6Q 442 2921. S K GILL 9&.00 7.34 1/06J24 602466 88,66 442 2946 J A GUSKE 44Q.00 93.66 �./06/24 602467 406.34 442 2948 N A kIAIKTLTON 3,8Q7.28 965.37 1jOb/24 642468 2,841.91 442 29bD M FL GORD(}N 544.OQ 41.62 1f06j24 6d2469 5Q2.3$ 442 3Q23 J � GROVES 2,1D1.60 472.91 1/D6/24 602470 I,628.59 442 3026' E E I3ARTMAN 3,831.81 1,272.03 lJb6f24 602471 2,559.76 442 3030 J W GTJTERDING 3,?ZS.88 1,334.51 1/06j24 602472 2,39�..37 442 3519 A $ TiOI,LEMON 6,'771.04 1,951.63 If06j24 602473 4,B1J,37 442 3602 iT A HEBERT 5r'425.47 4,023.16 1f06�24 6424'74 1,402.31 442 3$21 C M' fiOCiKS $,804.60 1,384,77 1f06f24 6024'15 3,419.&3 442 38�4 D N1 HUI,L 5�4&6.49 2,Q44.43 1f06f2§ 602�76 3,422:06 442 4077 K F HEUEEt 793.04 143.16 1f05f24 G0247'7 649.8$ 442 4111 A T JAEGEL 5,016.10 1,93d.98 1/06f24 602478 3,085,12 442 41b3 S E HANSEN 3,310.64 1,422.8B 1/06/24 602479 2,287.72 442 4182 R W JOHNSON 4,738,.40 1,75&.96 1/06/24 642480 2,979,44 442 4184 D Y, JQHNS�N 3,061,28 �:,Q40.S2 lfQSf24 6q2483 2,620»76 442 427Q J A JOHNSON 3,505.89 1,200.38 1fD6/24 6d24B2 2,305.51 442 4297 R M JGYHN3C3N 2,666.G2 $63.46 1f06f24 602483 2,003:16 442 4462 D B KETEL 5',986_QQ 1,908.85 1f06J24 602484 4,b77,15 442 4493 R M KEY 3r5].9.f)2 lel7$:22 1�d6/24 6d2485 2r34{1.8D 442 4555 S � KII�ACOF� 3,'757.28 943.70 1J45f24 b024$5 2,813,58 442 4566 G B LINSCHOTEN 3,418,60 1,;172.44 1/db/24 602467 2,246,16 442 4603 C J KOFF012D 5,438,62 2,06$.'86 1f46f24 6024BB 3,369:76 442 4'711 B J LEMLER 3,669.40 1,132.62 1j46/24 6Q2489 2,536:78 442 47].b T D KI7YPER 5,155,22 2,786,3b 1/06f24 60�490 3,366.86 442 4727 J R I,ARMOUR 2,227.60 532,39 1/06/24 602491 1,695.21 442 4'J28 Z 12 LANGE 4,489.06 1,095.84 1/06f24 602452 3,393:22 442 4738 B b LEONARD 6,052.SU 2,433.Q7 1/05/24 602493 3,619;g3 442 4740 A D LOSSINGER 4,923,90 1,927,D8 1/46/�4 5p249� 2,995.82 442 4$0$ J I, LABBE 6,16Q.4Q 2,350.17 1{05j2� 5Q2495 3,8I0:23 442 4858 T A LAI3DRETH[ 568.92 117.Q7 1/06j24 602496 451,65 442 5069 J T LITSEY 4,439.40 1,504.95 1jQ6/�4 5Q2497 2,534.45 442 5073 J M LENSING 4,647.40 2,743.53 1J06f24 602498 1,9Q3;87 442 5227 C A MANZO 556:�0 42.53 1/06/24 6i12499 513:47 442 5240 J A MCG7�INN 4,373,@0 1,498.40 1/p6f24 602500 2,8?5.4D 442 5479 G L MEADOWS 7,294.2Q 1,576.43 1/06f24 6025Q1' 5,717.77 442 5505 S A MOORE 7;53&;30 3,]:53:a2 1j06f24 6025Q2 4,383.28 442 5609 13 E MQORE 5,323,04 1,822.'77 1{06j24 602503 3,500.23 442 5780 R M Mfl12EA73Y 4,578.20 1,58Q;11 1/Q6/24 602504 2,998.09 442 5789 G M MRiNLEY 3,375.28 1,173.22 1f06j24 602505 2,2�2,p6 442 587& M MACIEL-MALDC}AIA 3,210,64 1,104.5fi 1/06f24 602506 2,1Q6.08 442 597:4 A .7 NEMAN 526.00 4D.40 2/06f24 6Q250'7 487.60 442 5984 C MENS7dZA-SANCHE 44II.00 33,66 1f06j24 6Q2SQ8 406.34 442 5987 R I} MUfiDAUGf�T 4,727,4� 1,517.12 1/06/24 6G12509 3,21[1,26 442 600$ I 47' MCCLEAVE 3',794.;40 1,287,1:2 1/06j24 6d252D 2,507.28 442 615]. E E 23LTNEZ DET.� PRALI 4,743.60 1,494.47 1/06/24 6Q2511 3,249.7:3 442 6249 B R MAR�US-MQQRE 2,558,40 656.44 1j06f24 b02512 1,9d1.96 442 6257 B G ODELL 4,847.90 2,1b4.90 1/06f24 502513 2,663.00 442 6321 B P tJM1EY 5,"�14:99 1,983.45 1j06f24 602514 3,731z54 442 6325 R J O'I-IERN 4,949.50 1,726.04 1/06f24 60251.5 3,221.50 442 6343 R N fJRTEGA 7,556.20 3,408.20 lj(36/24 602S1b 4,148:00 442 6660 G B PEAKSON 3,844.40 1,224.OS 1f06/24 60257.7 2,620.35 442 6765 R L PLTHLMAN 44$.00 34.28 1j46/24 6Q2518 413:72 442 b947 O G RAB�N 3,735:23 1,678.84 1jObf24 602519 2,056.`39 442' 7025 N 2' REMPFER 5,39$.20 1,872.89 l/06f24 60252Q 3,525:32 442 7272 J' A RH�ADS 6,232.I:6 2,919.90 1f06j24 602521 3,312:2b 442 7334 K A RIIPP 41&.00 31.$2 1/06f24 602522 384:18 442 7358 M T, SCHAFER 2,328:SQ 58$.42 lfd6j24 602523 1,740.38 442 7372 C M ROGHE 4,371:45 1,119,66 1fU6j24 602524 3,251.77 442 7491 C J RUDDELL 3,807.28 1,169<50 1/06/24 602525 2,637.76 442 7498 J C ROSSI 4,&10.50 1,94b.66 lfd6/2g b02526 2,669:84 442 '7513 J S RUIZ 4;711.60 1,$98.64 2j46f24 602527 �,812,96 442 7671 J D SCFIMID'I' 7,972.64 3,792.22 1fC1�/24 6(J252$ 4,1$O.SB 442 7724 D J SHEFP"SELD 2,65&.62 1,010.65 1/06f24 602529 1,647.97 442 7733 J G SFIELDON 7,919.4A 3,882,11 1/Q6j24 60253(3 4,437.29 442 7789 P I7 u^LAGLE 7,294.24 2y687:68 �.f06/24 6Q2531 4,6Q6.52 PAY32 �ITY OF REDDING �3:36:35 1/10/24 REGISTER OF DEMANI7S AND CHECKS DATE 1/06/24 REGI3TE8 14 'PAYROLL PAGE 4 GRbSS AMOLTNT - TOTAL DATE CHECK AMC}UNT OF REFET2ENCE PAYEE PAYABLE DEDUG'TIC}NS Ob' CkiECK NUNIBER CFIEGK �42 7826 D A SMETAIC 8,131.80 1,693.52 ' 1/06/24 602532 6,43$;18 4'42 7902 T C SI+7YDEI2 7,213.59 3,1q1.51 1f66f24 602533 4,112:18 442 7986 J T STARK 5,576.51 2,848.59k 1f06f24 60253§ 3,727.97 442 $035 Ii M STEWART 5,267.00 2,057.96 1/06j24 602535 3,209.04 442 8198 D M Si-IAI-IROK 3,959.Q0 1,5$3.02 2�06/24 602536 2,371:98 442 8246 E T TAPAL 3,930.60 1,466.52 1/06/24 602537 2,464a08 442 8279 R. L SWEEM 4,309.?B 1,55Q.2S 1fQ6f24 6b2538 2,759:53 442 3305 J L STIF2Tt7N 3,663,60 1,302,42 1/06f24 6Q2539 2,3G1:58 442 8327 T W SPURGEON 4,443.00 1,518.64 1/06f24 602540 2,924.36 442 8417 J T TfiC1ri9AS 3,640.92 1,168,14 1f06j24 602541 2e�4'72:78 �42 6458 A M THdMPS4)N 3,816.12 1,283.47 1f06f24 602542 2,522;65 442 $511 W J 'TOWNSLEY 6,669.66 2,326.54 1j06f24 502543 4,343:14 442 8515 Z P TH�MPSON 3,427.63 1,129.62 1/06f24 602544 2,29�:01 442 8526 J E TR�1CY 5,523.06 2,004,50 : 1f06f24 602545 3,518�5& ��a e7i� a z vPs�w 4,o��.s� i,���.aa i/o6/�� so�s4� ' 2,s��:z� 442 8955 D A VEGA 4,753.95 2,015.45 lfp6f24 642�a47 2,738:50 442 9293 B D WINTERLIN 32Q.d0 31,51 1/06j24 60254$ 288a45 ��� 9451 T C WILLIAMS 5,699,60 2,007.02 If06/24 6D25$9 3,692;78 442 95l?6 M ]3 W0C7DS 1,103.36 76.94 1/06/24 602550 1,D26.42 442 9593 I3 M WCJODWARD 4,034.20 1,533.69 1f06j24 602551 2,500s51 442 9601 X S YABRA 4,363.50 1,936.87 1j06f24 502552 2,426:63 442 9634 T E WC�OD 3,314.25 1,416.62 1f06f24 6�2553 2,497♦63 443 767 B J BERG 5,798.80 3,llb.?3 l/06j24 602554 2,682.07 443 1947 J A CflONF3ELD 2,664,22 755.32 iJ06/24 642555 1,898:4d 443 2252 M L ENYART S,1S0.60 1,8$5.90 ; l/06j24 602556 3,274:7Q 443 2914 H B GILMORE 2,218,40 947.92 1f06f24 642557 1,270:46 443 3092 C F GRflSS 6,{}66.20 2,563.$9 1f06/24 502558 3,502:31 443 3159 1K +7 GUItLEY 3,166.40 1,909.25 1j06j24 602559 1,257:15 443 3574 R C SCELY, JR 9,407.00 3,6'i7.62 1/06/24 602560 ; 5,729�38 443 3844 .T L HEXNE 5,398.2d 1,998.61 1f06{24 6d2561 3,404.59 443 4362 J J KPSSNGER 5,160.6d 1,818,27 If06/24 6d2562 3,342.33 443 4713 T D LYLES 5,279.80 1,631.81 l/O&/24 &42563 3,647:99 443 5031 K G LdVELADY 5,164.60 2,334.73 l/06f24 bQ2564 2,825:87 443 5298 G L MP.XWELL 6,77b,60 2,842.10 ; 1fQ5/24 602565 3,934;50 443 5598 G M MILLS 7,415.44 3,010.05 ; 1f06j24 6Q2566 4,405:39 443 57G6 E T MCGINNIS 6,092.38 1,950.24 1jQ6J24 6025b7 4,142:14 443 5862 L A MEYER 5,279,80 1,750.63 1f46f24 60256$ 8,529.17 443 6822 A N QT7�ROGA 2,001,60 591,29 ilf46j�4 602569 '1,410.31 443 7497 J R R4ULAND 5,479.70 2,129.58 1j46/24 602570 3,350.12 443 7954 K C SAELEE 5,974.29 2,139.37 1f46f24 502571 3,834.92 443 6023 K L STENY7ERUP 5,279.8t3 1,2]:0.57 I,f06/24 6Q2572 4,d69;23 443 6171 T C? SL7LLYt7AN 5,39$.20 1,759,35 1jd6f24 6Q2573 3,638.64 443 8199 H S SMILER 5,283.25 2,674.82 l/06f24 6Q2574 3,606:43 444 438 T S BERP7AL7AS 862,11 118.D6 1f06j24 6D2575 '744,'O5 444 1564 Z L CF2EPPELL 1,868.00 603.59 1f06f24 6025'I6 1,264.42 444 2�39 K A CbVEY 2,538.62 775.49 1j06/24 602577 `1,763.13 444 2136 E I3 EGGEFt 3,935.6B 1,734,82 l/D6J2�§ 602576 2,201.06 444 2243 L CONTRERAS 2,057.45 598.12 l/06f24 602579 1,459.'33 444 2456 S L CHIAVERINS �,570.14 594,12 1/p6f24 5025$0 1,976.02 444 2723 S M FULLER 2,577.48 654.50 1/06f24 6p2581 1,926,9$ 444 2812 D L GARS7E12 3,063.74 915.66 l/06j24 �02562 ;2,148.'OB 444 3019 A' B HOCFISTETLER 468.86 9�.96 1j06/24 642583 376.90 444 4079 M L JANSEN �.,928.G8 540.82 1f06/24 602584 1,387:66 444 4583 It A LEMQNBS 1,878.4{3 5?2.64 1f06f24 602585 1,305.>76 444 4914 L .T LEIGHTON 3,11:3.OS 821.42 1f06f24 602586 2,�91.63 444 5232 C A L�RENS 1,917.50 461,40 1f06f24 602587 1,456,1p 444 5485 S L MGDONALI7 2,888.28 1,179.57 l/06/24 602588 1,708.7� 444 599b T K NIELSEN 2,577.48 T58,38 2/46f24 602589 1,B19.S0 444 6'444 J M PAFtKEIt l,1]:6.99 243.35 1/06/24 6d259� 673.63 ��� sz4� x � ��sxx a,�r1a.�� i,ao'�,s4 i/o6/24 �a�s�s a,saa.'�o 444 9324 C WFIITEAEAD 2,448,75 463.74 1j06f24 602592 1,585.Q1 446 4218 W W JOHLTT54N 4,938.40 2,090.73 1f06f24 602593 2,847.67 446 7359 K S ' SAECHAO 3,645.4b 1,101.41 l/06/24 642594 `;2,744,99 446 Sd96 C S SULLIVA6T 4,295.2Q 2,040.64 1/0�/24 602595 2,254;56 446 8314 C; STEARNS 3,164,00 994.14 1fQ6/24 602596 2,169«$6 446 9243 E L WEBER' 3,43b.$0 1,Q24.31 1j06f24 642597 ;2,472.49 451 330 J L AGIUS 2,309.60 654.10 1/06/24 602598 1,655.5D 461 4138 H A < HQLSTEIN 2,001.60 561.55 l/d6f24 602599 1,440.05 PAY32 CITY OF REDDYNG 13c38;35 1f1Q/24 ' REGISTER OF ]JEMANDS AND GHECKS DATE 1f06f24 REGISTER 14 PAYROLL PACsE 5 GAOSS AMdUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE P'AYASLE DEDUCTYC}NS OF CHECK NUMBEA CIiECK 461 5065 R M LUCIER. 3,035,20 1,097,47 1/Q5j24 602600 1,937.73 461 5372 E C NTATTSON 7,892.24 4,805.69 ; 1/Obf24 6026Q1 3,CIB6.55 4b1 5456 E M MCMURTREX 8,308.55 3,148.85 1J06f24 602602 5,159;7l7 4bl 7d01 +J C Si7MERLIN 8,2g7.02 3;817,57 1/06/24 602b08 4,479.46 461 $894 J L VANI,�IPSDINGk3AM 9,123.42 3,194.45 lf 46f 24 6D2604 5,928:97 462 307 E J ANDREWS 5,873.16 2,�75.08 1/06/24 6d2605 3,398:08 4b2 77$ 'M R $LAIR 12,7:75.53 4,081.26 1f06/24 602606 6,094:25 462 1D28 J C BRYANT 6,944.41 1,699.96 1/06f24 642607 ' 5,244.d5 452 7.OB0 C A BUICIC 6,177.89 2,693.76 1f46f24 6026d� 3,4$4;13 452 1347 Cs I7 CLAYCAMP 6,331,69 2,499.67 1f06f24 6Q26Q9 3,�32.D2 462 1396 B D C4GLE 7,026.62 3,995.01 1J06/24 6b261Q ;3,031:61 462 7.482 S F CRAY�YER 7,976.03 2,553.67 1Jd6/24 602611 5,422.42 462 1536 N A BREWER 6,296.16 1,769.72 1J06J24 6C}2612 4,526;94 4b2 1581 M A BOHLIN 3,695.81 1,i7$.22 lfQ6/24 602613 2,S17,59 462 1583 D T COOK 4,556.14 1,585.83 1/Ofi/24 602614 2,980.36 462 1B39 17 A CAMPBELL 4,120.Si 962.31 1f06/24 60261.5 3,158;5Q 462 1867 C E HFtOWN 4,498.85 1,254.65 1/06/24 602616 3,244:2Q 46Z 1933 A A I}IE�K 7,261.19 2,505.29 1f06/24 602617 4,755:90 462 20h6 R W DIAZ 4,000,46 1,394,59 1f06j24 6026�.$ 2,605:67 462 2198 A E I?ONdFftIO 3,298,55 993.35 ljq6j24 602619 2,345;2d 462 236& J T EEASLEY 4,022.82 1,425.44 1/46/24 6Q262b 2,597;38 462 2368 :T W < ARBUCKLE 3,926.49 1,221.56 1J06j24 602621 2,704:93 452 2598 J D Ft}LEY 9,110.92 3,975,50 1f05f24 602622 5,135:42 462 2604 K P FOGARTY 6,Sb1.36 2,785.90 1f06f24 602523 4,075s45 462 2618 K A FOOTfi 6,6I6.49 2,638.10 1/06f24 &02624 3,5'7$.39 462 2688 C E FROST �,733.93 2,497.63 1/b6f24 602525 4,236:30 462 2694 C A F'ERGUSON 3,660.69 1,249.43 lfb6f24 642626 2,421.2b 462 2696 R J FLYNN 3,695,82 1,353.57 1/06/24 b02627 2,342:25 462 2828 M J CEI2VATS 3,143.37 1,457.$0 1f06/24 602628 2,085:57 462 3091 G A GRdSS 7,431.84 2,243.72 1/06/24 502'629 5,168:12 462 3142 A E GL7NDERSCSN 6,484,05 2,633.43 If06f24 60263Q 3,790,62 462 3155 G W HAF2TMPN 6,845.32 2,529.54 lfd6f24 602631 4,715.38 4&2 3273 J A HANSEN 15,231.75 4,997.92 1f06/�4 6Q2632 10,233:63 462 3242 M A k1I�M 8,516.79 3,24�.27 1/06f24 602533 6,276:52 462 3289 J J HARVEY 85,798.89 71,74Q,90 1/06f24 602634 14,057>99 452 3388 R. H HOSERG 6,944,(!1 3,865.77 1/06f24 602b35 3,07$.24 4F2 346CJ S E HOWARI? 10,431.69 4,189.14 1f06/24 602636 &,242:55 46Z 3493 J E �TdUSTdN 6,331.68 2,371.87 �./06j24 6d2637 3,959:81 462 3536 I�1 E HENRY 7,504.75 2,534,23 2/(16/24 60263$ 4,970.52 462 3561 G S < HTTNT 8,687.85 4,133.13 1f0&/24 602639 4,554.72 4S2 3816 T G HANLC)N 6,366.97 I,$56.81 1f06/24 602540 4,510.16 462 4106 K W HANSEN 4,4QS.Q1 1,421.Q8 1f06{24 6d2641 2,983e93 462 4114 S S RINDY 5,121.7'7 1,3d3.10 1f06f24 602642 >3,818�67 462 4179 L M JOI-I[TSON 6,417.71 2,'757,31 1/06/24 6D2643 3,660�40 4'62 4283 B A JONES 5,218.11 2,OQ8.72 1Jd6f24 602644 3,209.39 462 4301 M M I{ANGERGA 3,379.73 1,06O.B4 1fOb/24 6Q2545 2,3I6.89 462 4379 C S KARLGA7�RD 5,979.33 2,283,32 1/06f24 602546 3,696:01 462 4652 A P KOFFORD 7,72$.05 2,369,51 1j06f24 602547 5,358;54 4'62 47Z6 N R i{URLAND 2,9�3.QO 1,066.66 1/06/24 642648 1,306:32 462 4803 J J LANGE 5,862.22 2,061,9E 1f06/24 642649 3,780.24 4S2 4922 73 A LEE $,111.73 2,681.77 1f06/24 602650 5,229.9fi 462 5D27 M R LOWREY 7,180.49 3,239.41 1f06f24 6Q2551 3,941:06 462 5342 � A MAR.Z'IN 7,815.93 2,63"6.80 1f06f24 602652 5,179'.13 4b2 5728 B W M4RRIS 5,767.79 1,460.$d 1f46/24 602653 4,3d6:99 462 5745 B T NAKATANI 8,332.$9 2,969.86 1fObf24 602654 5,363:03 4S2 5751 R tT 13AR.D0 7,525,29 2,291.08 1f06j24 602655 5,2�4:21 462 5763 C R MCBT7RNEY 4,405,01 1,62?.83 1/06/24 602556 2,777:1$ 462 5787 A D MEYE12 3,546.34 939.43 1f46f24 602657 2,606.91 4&2 5904 A C NIEDEEtL,AND 3,941,65 1,339.54 1JQ6/24 6C12658 2,642:15 462 6147 K J Ni1GENT 8,224.31 1,059.34 l/06/24 602659 2,16�.�7 462 6245 A H OTANI 4,763.05 1,67:0.85 l/i76/24 6(3266Q 3,152;2Q 4&2 6338 M K OLIPHANT 6,944.O1 4,602,50 1/06f24 602661 2,341;51 462 6431 M R PASGHEN 4,538.27 1,813.24 1J05/24 6Q2652 2,725;f3 4b2 6794 E POLINfJ 4,709.60 1,490.88 1f06/24 602653 3,�18:72 462 6865 S S PLUNII�7EF2 9,110.92 3,542.86 2J06j24 6(}2664 5,568.d6 462 6926 G J PROICCTPEK 5,246.63 2,112.61 1/06f24 602665 3,134<02 462 6932 J I� PYORRE 6,�,62,28 2,347.86 1j06f24 6026b6 3,814:40 462 7003 T I7 ROSR�CHT 4,324.21 1,2$1.39 1/06f24 602667 3,042:$2 PAY32 �ITY OF REDDING 13:38.35 1f10/24 REGISTER OF DEMANDS AND CHECK3 DATE 1f06/24 REGISfiER 14 PAYROLI, PAGE b GRCSSS AMOUNT TQTAL DATE CIiE�K AMOUD7T OF F2EFERENCE PAYEE pAYABLE I7EDUCTIQNS CDF CHECK NUMBER CHECR 462 7032 C P PRITCHARI7 ' 3,�21.49 1,397.63 1/Q6/24 6p2668 2,323:66 462 7037 C R FROKOF"QW 4,31$.OS 1,446.88 1f06/24 602669 2,$71;17 462 7038 � M PLUNICETT 3,404.41 1,Q24.86 Ifd6f24 6026'70 2,379;55 462 'T631 T hf SA6iTYEIt 9,�83.46 4,632.60 1j46/24 602671 ', 5,250.66 462 766b L A SCHREISER 6,944.01 1,239.49 1/OSj24 602672 ; 5,804:52 462 7819 E J BHERMAN 4,Q97.43 1,244.54 1/06j24 6Q2673 2,652:89 462 7$2Q G A RULbFSON 3,999,17 1,592.22 1j06/24 6026'74 2,44&;95 4&2 7829 I7 W SHAW' 6,852.65 2,081.61 l/06/24 602675 4,771:04 462 7$40 C J SMITH 7,92b.72 2,598.75 1jti6f24 6�2676 5,221.9'I 462 76'73 T E SMITEI ?,543.7Q 2,737.90 1j06f24 602677 i4,805.$0 �sa �ee� ;� rr sm�Tx �,��s.7� a�s�a.os �./a�/z� soa��a 3,�a�:7� 452 7900 A Q SNYIIER 7,525.29 3,161.94 1/06/24 602679 ,4,363:35 462 6164 G T SMITYi 3,4&�.93 1,825.59 1/Q6/24 602680 1,635:34 462 8197 C J BIMPSON 4,647.92 1,703.12 1/OSf24 &025$1 2,944:$D 462 8278 N W STEPFIEN3 4,aii.s� 7,373.82 l/06f24 602682 2,638:07 462 8325 fi W SWANBQN 3,942.80 1,327.1I ` 1/d6f24 8026$3 2,615;69 462 6334 S S SAWYER 4,022,62 1,451,62 l/06j24 642{84 2,571.20 462 8336 E Ii TENC}RIO 6,871.72 2,495.23 1fQ6f24 6026$5 `4,376.`49 462 8497 S E T4MPKINS 7,815.93 3,696.Q1 ! 1/06/24 602686 4,115:92 462 8587 J C TRONGALE 4,166,11 1,579.42 1f06j24 6d268? '2,506.69 46� 8633 T N TYGIELSICI 8,221.47 3,422.05 1/06/24 602686 4,799.42 462 8820 R: G VAI,LES 6,944.01 3,294.49 1j06f24 602b89 3,649,'S2 462 9127 I3 K WARD; 6,742.27 2,612.16 ; 1/06f24 6Q2690 4,23Q:'ll 462 9248 C I3 WELCH 6,177.$9 2,075,65 1j06f24 642691 4,142:24 462 9687 L A VdHITNEY 3,220,24 1,125.39 1/06/�4 6d2692 2,�94.85 462 9837 J M 2EPPIER2 4,197.11 1,594.17 2f06f24 60Z693 2,6Q2.94 4b3 '372 A L ATKYNS 5,328.92 2,261.Q3 1f06j24 602694 4,067,89 463 13`14 C G CQNCELLL7 4,54 T,17 1,44$.87 2/06/24 6Q2695 3,198;30 463 4709 R 7 KRZNARICE�I 5,471.?5 4,043.76 1J06/24 602696 >1,42?,99 463 5222 R A MASTERSt7N b,880.25 2,640.Q1 1f06/24 602697 4,Z40:24 463 6253 P S O'CC}NN012 8,544.88 3,239.15 1f05/24 6Q269� `-5,265:73 4b3 7331 S; M r 12t7fiH 2,523.24 687,32 1fQ6j24 602699 1,835,88 501 326 J T ANTIiONY 5,448.00 1,62$.3$ 1ft?6/24 602700 3,819.62 501 47b T S BRQOKS 3,287.20 1,210.29 1f46/24 6d2701 2,476.'91 501 1516 H' B C1�RR' 2,3BS.60 742.59 1Jd6/24 602'702 1,647.'dl 50I 1684 W R DANSELS 4,195.20 1,527.84 ; 1/06/24 6d27Q3 ;2,�67.3& 501 2122 M T ; CPS,LEN 3,834,4(7 1,b21,63 1fQ6J24 602704 2,812.77 5Q1 277t1 Ft T FRAGA 2,981.60 696,36 '1J06J24 6027td5 2,2$5;24 S41 3108 D T HAZ,E 3,173.60 806.74 ; 1fC36/24 �027D6 2,364.86 Sd1 3131 C R ` HALL 3,452.13 2,145.93 1j06/24 6d2707 2,306.20 501 3$43 C K IWAMt7RA 5,Q13.78 1,551.37 ', 1f06f24 6427A8 3,452,41 501 4081 J M JANDA 3,173.60 972.43 1fd6/24 602709 2,201.17 501 4150 B R H4WARD 4,195.20 1,116.49 1Jd6f24 602710 '3,078:71 501 4285 K A JQNES 4,834.52 2,29Q.17 lfCi6/24 60271.1 2,544.35 501 4446 A L ICELLEY 5,4B8.80 2,592.23 1J�6/24 6t12712 2,696.57 501 4969 E S LINDSTROM 3,ti5'7.60 1,211,34 1f06f24 6027].3 1,846.26 541 5406 S M MCCflLLUM 2,674,41 97b.50 1/06f24 602714 1,698.91 501 5767 KsW MAIRE 5,025.60 1,181.77 1fQ6f24 602715 3,843.83 501 5822 T D MCNEILL 3,1?3.60 1,D71.6'7 1/06/24 6Q2?26 2,101.`93 501 5910 C L MERKLE 2,208.00 611,66 1f06f24 602717 1,596:32 501 67'72 S C PRICE 3,996.00 $Otl,flB 1f05f24 602718 ;3,195.92 501 ?025 K`L ` REAGAN 5,q25,60 1,226.95 1f46j24 602719 3,798.'65 501 7796 T P SEMB 4,195.2d 1,351.72 1jQ6f24 602724 2,833,48 501 7822 M3J ' SHEFFIELD 4,026.4� 1,766.34 i1f06/24 6027�1 2,26�.06 541 8181 I7 P STREGE 5,025.60 1,49�.73 1f06f24 602722 3,534.87 501 8324 A'N i RdYAL 2,878.4d 63'0.22 1/06/24 602723 2,248.18 501 8333 C L BAMPSON 2,34A.02 614.44 l/06j24 642724 1,725.58 5d1 SS38 �,l" C Ti2=ANT,AFYLLt7IF 6,412.80 3,�92.68 l/06j24 6d2725 3,119:92 Shc J006 M M iCUb'NER 2,388.60 506.51 Ij06f24 6Q2726 `1,78Q.29 6Q1 9007 N �7 UISCONTS 4,634.40 1,979.12 l/06/24 6d2727 2,855.'28 501 9011 E L VONZ7ERSCHEER 3,949,60 1,154.26 1f46f24 602728 2,'799,'34 501 9027 L M VOROC7S 541.76 266.11 1f06f24 602729 275.66 SQl 9650 M R WEBB ' 8,169.50 2,2C11.24 1f06/24 6t32730 i5,96$.36 SOI 9633 C L VANl7SVER 5,690.42 1,920.53 ;1j06f24 602731 ;3,759.89 503 1558 Y S COPLAND 3,187,20 &66.83 1j05/24 602732 2,518.37 503 1576 J C AP7DbH 5,47D.40 1,521.46 s1f06f24 602733 3,948.'99 511 31$ I3 N ANTONOWICH 2,837,81 1,069.29 2f06/24 602734 1,'768.52 51:1 41� IC-K ANDRADE 2,275.46 51$,40 1f06f24 602735 1,761.Q6 PAY32 CITY dF i2EDDING 13;3Bc35 1/10j24 ' REGISTER OF DEMANDS AND CEIECKB DATE 1ft76f24 REC;ISTER-14 PAYROLL PAGE ' 7 GR(3SS AMOUNT - T4TAL DATE CHECffC AMOUNT OF REF'El2ENCE PAYEE PAYABLE I}EDL7GTIC?NS C}F CHEGK NUMBER CHECK 511 847 Z G BbNNIN 4,098,40 1,179.70 ' 1f06f24 602736 2,918:70 S11 1033 G A BUCH3�NAN 3,724.Q0 1,390.35 1/06f24 642737 2,333:65 511 2287 J S CALDWELL 5,161.60 1,028.46 1/06/24 602736 4,133:14 S11 2768 B L CLER 1,3$9.45 190,67 ' 1/06/24 602739 1,19$:76 511 2832 B C, GAI2RISQN 2,821.52 1,181.84 ljd6f24 602740 1,639.b8 511 4814 L A LACKEY 3,057.6tI 2,253.09 1f06f24 602741 ' 1,BQ4:51 511 4&84 M S LLtJYD 3,689.25 1,230.83 1/0&/24 602Z42 I2,458':42 511 5287. T J MATTI4LS 3,019.43 976.Q6 1j05j24 502743 2,t144i37 611 5238 T E t�I�XAEt 3,07B.2p 847.84 1f06/24 602744 2,23Q;36 511 5353 N A MAXEY 2,$26.80 986.62 Sf06/24 602745 1,842:16 511 5391 D L MCDANIEL 3,6B9.25 1,241.06 1jD6f24 6d2746 2,448:19 5].l 6787 G A PINE' 2,787.6$ 2,016.22 1J06fZ4 602747 1,771=46 511 7628 S J' ' SANDERSON 2,'720.04 758.15 1/06f24 602748 1,961:84 S11 9353 2' A WILLTAMS-WEST 2,700.12 967,74 ljfl6j24 642749 1,732r3B 511 9846 T �T ZAI,ESNY 3,058.40 1,200.12 1J06f24 6Q2750 1,658r2B 550 135� P E < CLEMENS 6,108.80 3,977.$4 ; 1/06f24 642751 2,I81;00 550 1814 M E ISEEDt�N 4,413.28 ].,407.56 1j06/24 602752 3,aD5:72 550 2144 S R EILTS 2,016.04 710.65 1/06/24 6d2753 1,305.35 550 311� J` A HANSE:I3 3,547.20 1,053.97 1f06/24 602754 '- 2,493:23 550 409'7 C K JEFFEI2Y 2,528.24 1,050.59 1f06f24 602755 1,4'77:65 550 4305 E7 A HOUSEFI4LDE12 2,156,46 53U.94 ', 1jQ6j24 60275b 1,625.54 550 5513 S A MICKELSON ' 2,952.60 1,2'I7.98 ij66f24 6C12757 l,&74�82 550 6013 G C LOVITT 1,8'T5.20 547.62 1/Q6j24 602758 1,32'7;58 550 6643 S L PETTY 4,478,56 1,732,50 1f06f24 602759 �,?46:06 SSQ 7360 T L JOINER 2,51.5.11 963.49 ; 1j06j24 602Z60 i1,551i62 550 8182 I{ M SELfLER 2,475,19 768.D3 1fi36J24 602761 1,707t15 551 491 J M B12L7NDIN 3,346.82 1,069.35 ljq6f24 602762 2,277�47 551 517 K L BAII,EY 2,528,80 796.37 1f06j24 642763 1,732;h3 551 621 G H BASEI,EY 2,523.55 $70,28 l/06/24 6q2764 1,753:37 55�. 1282 M S CHADWICK 3,SOQ.91 999.71 1jQ6j24 542765 t2,5Q1:20 551 154'I L I3 C4LEMP.N 3,455,75 786.84 1f06j24 602765 i2,668:95 ssi ���a c s i cxossY a,a�a.oa s�z.zo i/o�/a� saa�s� x,sz�:aa 551 3471 D R. HOOGSTAD 3,061,25 BS5.33 l/06/24 602768 2,225;92 551 4133 Lt L HOSKINS 2,807.58 893.94 1/06j24 602759 1,913:74 551 4479 J D KENYON 2,526.8Q 957.34 1fQ6f24 6027'7C1 1,571:46 551 5790 J L MITCHELL 2,324.06 694.55 1/06j24 642771 l,G2S:45 551 5799 M D ' SPOt3N 2,540,66 635.84 1/06f24 6Q2772 1,'704;82 551 6009 D 'r ` NlCCLELLAND 2,508.60 60�,31 1f06f24 6027`73 2,b08:29 557. 6827 M R PORRAS JR ' 2,852,98 856.97 t/06/24 602774 1,996�01 551 8166 J C ' STRUBLE 2,385.25 6Q2.35 1j06f24 602776 ;1,782:'90 552 366 ,J C ARMSTRONG 3,109.43 536.92 1/06/24 6�2776 2,572:'51 552 4532 C C KINGSBURY ; 2,678.53 1,018.5� 1/06f24 602777 ;1,560.00 552 4636 J J KNIGHT 2,592.21 872,90 l/06/24 642'7'78 1,720:31 SS2 5471 B M MCCCTRDY 2,64'S.54 9Z6,64 ; lf�6f24 502779 1,669.3Q 552 7392 B' L ROBERTS 2,661..42 952.18 1j05/24 602780 1,709:24 552 79D4 N L SKOW 3,1&4.78 9&7,14 1J06f24 602781 2,197<64 552 B50? Z T TORGERSON 2,897.tI9 827,66 l/05j24 602782 2,059:43 552 9464 E D WION 3,058.40 1,107.89 l/06/24 602783 5,950,`51 552 9539 W T WOC}LER`C 3,093.65 875.93 lj�5f24 602"784 2,217,72 553 3314 Lr W FIANiL� 2,931.87 75$.SS 1/06/24 602785 2,1?3:�9 653 6331 J OHLER 4,372,72 1,611.32 ;Sf06j24 60278& 2,761;40 $SS 1552 �7; J` DCTTItA 2,415.14 ?C16,74 1/06/24 602'787 1,712.44 sss aeo� T L car�E s��.�4 s�.a� i/o�/a4 �oz�as ��a:as 555 3$12 J B IN.C,EL,S 3,404.17 606.5$ 1J06f24 602769 2,597.59 555 5Q91 T B LOUCKS 3,394.05 980.09 1f06/24 6Q2`790 2,413.97 sss s�as x �r ; ra�xza a,s�'Q.ss ��a.i� z/o�/z� �o�7�i z,s�.a.�o 555 6786 M J PRATHEl2 3,217.66 979.25 l/46j24 602792 2,238;41 555 ?822 M O SIMPSON 2,720.Od 1,159.15 1f46f24 602793 1,56�.`65 555 8194 S C SOMERS 2,562.26 768.61 1f06f24 602794 1,793:b7 555 8221 J C WASIiINGTON 2,655.29 760,68 1f06/24 602795 1,894,b1 555 8420 C P THOMAS 2,720.00 696.67 ;1f06/24 602796 1,823,33 555 9039 B M WALLACE 2,24'7,88 475,66 1j06/24 502'79'7 1,7?2.22 555 9354 J<R WISHAl2i7 3,056.40 1,089,80 l/06/24 602798 1,968.'60 b55 9528 K L WILSON 2,Q43.79 674.69 l/06/24 602799 1,369.10 556 275 J C ADI{IN8 3,103.00 1,004.21 ;1j46f24 6028b4 2,098.79 556 463 J'P AT7ERY 3,603.50 1,170.80 1/Q5/24 6Q2601 2,432.50 556 599 B T{ BAER 3,446.07 1,04'8,12 1f06/24 6d2802 2,357.95 55& I1&8 S'W CAMF73ELL 3,595.77 1,404,84 1fp6/24 602803 2,190.53 FAY32 CSTY dF REbDING 13:3&:35 1f10f24 REGIBTER OF DEMANDS AND CHECKS DATE 1/06/24 REGSSTER 14 PAYROLL PAGE 8 GROSS AMOUN'T' TbTAL DATE CHEGK AMOUNT OF REFERENCE ' PAYEE PAYABLE DEDUCTI{3NS 'OF CHECK NUMBER CHECK 556 1525 F R COSGROVE 3,352.27 959.97 1j06/24 6t}2804 { 2,392<30 556 1955 J E DIITRA 3,597r53 1,142.47 1jQ6j24 6Q28Q5 2,455:16 556 2419 T M BRt7GK 2,612,47 750.34 1f45j24 602606 ' 1,862;13 55& 2513 L V LIRTDSAY JR 2,411,94 647.$8 1/06f24 602807 ` 1,764':06 556 2877 J L GERACI 3,d14.2d 1,142<07 1j06f24 602808 1,872,13 556 3153 K G HUDS{7N 3,335.67 1,071.38 i 1f4Gf24 6D2B09 2,264:29 556 3581 D T HENRY 3,485.06 1,2�44.94 ' 1f06/24 602810 2,244:12 556 3807 B J HUFF 3,'T73.59 1,209.62 1/06/24 602&11 2,569:97 556 4281 R E �7C75TOCK 3,674.58 ' 1,228.99 1/06�24 602$12 2,445i59 556 4308 C R Gt7NZALEZ 2,335.88 685.75 1f06/�4 6Q2813 1,650:13 556 4669 K A T{IZAFT 2,754.02 964.21 1/�6j24 602&14 1,815:81 556 5262 T J t�CCC>LLUM 2,528.80 764.91 1j06f24 602$15 1,763'.89 556 6455 S M PAR� 2,366,42 498.67 1/d6j24 6t12815 2,867:75 556 7299 R K RICHARDSt7N' 3,078,43 1,054.54 1j06f24 &02817 2,023:79 556 8713 J K URCJNEN 3,334.95 1,032.d7 1j06j24 602818 2,302:88 556 9443 R H WILSON 3,512.7? 1,085,08 1/06/24 602$19 ' 2,427.69 557 1081 S L ZP.ISt3I 2,024.80 706.8t� ' 1fOGf24 602820 , 1,318;00 557 2253 L K Ci7P7P3INGkIF�M 3,724.54 l,2B3.B? 1/06j24 602$21 2,434:63 557 2310 S D CHASE 1,514.40 8$6.25 1/06/24 642$22 628:14 557 2947 H J HALI;ER 1,592.56 473.43 ' 1f06f24 602$23 1,219'i13 557 4183 K L HITGI-ICOCK ' 1,447.20 496.17 < 1f06f24 602824 951:D3 557 5282 J F MATTHEWS 2,214.64 748.07 1j06/24 &02$25 1,466;57 557 5478 C A. MEIER 4,q4&.�d 1,562.25 1jQ6f24 602826 2,483.75 S57 6354 G A OLSEN 2,209.60 593.03 ' 1f06J24 60282'7 1,616:57 557 7640 Z` M I{NEPPER 2,024.84 69Q.0� 1/06f24 602828 1,334.71 557 $273 T C TAYLQR. 2,720.00 1,051.43 1f06f24 602829 2,668:5? S57 9270 C L WETZEL 162.87 48,69 ` 1f06j2h 602830 114;18 557 9348 I7 3 W3LLIAMS �,228.96 1,740.44 1/05/24 642831 2,488:52 558 4171 B �7ETT(�N 4,319.68 1,765.?2 1fC16/24 602832 2,553:95 558 7702 M I 3EGUIN 3,380.80 1,049.42 2/d6f24 &02833 2,332:38 SSB 7981 C C STANDIFER 2,898.80 864.&4 1j46/24 6Q2834 2,034.16 SS6 9288 R A WESTON 2,446,44 b58.69 1j06/24 602835 1,787;71 559 3218 P J HALL; 1,770�40 724.db ` 1/Ob/24 642836 1,046i34 559 5525 W L MSLES 3,181.40 1,235.50 1f06f24 602837 1,94b:90 610 45S E W BRC7WN 2,528.$0 799.41 S/06f24 5D283$ 1,?29i39 510 1356 M T CJARK 2,045.62 516.87 ' 1f06j24 602839 1,528i75 62Q 1395 J D C4LE 3,381.37 1,290.43 1/06/24 602840 2,090:94 61Q 1555 B L BENTHIN 3,150.08 l,{�25.03 1j06f24 602841 2,125.05 610 2271 M T EMRY 2,241.92 573.12 1f46/24 502642 1,628:80 610 2718 E L B�SHELL 306,40 19.34 1J06/24 bd2B43 287:10 6ld 2737 I3 A CHANLiLEP 708.55 44.63 1f06j24 602844 663:92 610 27'74 L1 R GANPTON 651.1Q 126.39 : 1f05/24 502845 524:71 610 3029 T B GI�A$�7BER12Y 2,720.00 752.93 1/06f 24 602846 1,967';07 610 3106 b G E�It7YT 2,524.27 741.61 1f06f24 6Q2847 1,782„46 610 3$26 I7 J ` HLTNTER 2,368.80 674.73 1f06/24 6Q2846 1,694:07 610 3872 N R HALE 2,368,8Q 551.40 1jQ6j24 602849 1,817�40 610 4167 N E HOLMES 2,528<80 452.11 l/06j24 6Q�$50 2,d76:69 510 4501 A J KIMBALL 2,3&$.80 700.95 1/06/24 602851 1,667:65 6].0 4565 S W LARSEN 2,256.OQ 416.57 1/06/24 602$52 1,639;43 61d 4589 G C KNIGHT 2,720.fl0 756.93 1f46/24 602863 1,963:d7 614 5054 C �T LQUCKS 3,866.44 1,356,33 l/06j24 6Q2654 ;2,510:07 61d 5301 R S MAPISFIEY,T? 3,147.23 985.44 1f0&/24 &02855 2,161:79 61Q 5850 S R MILIiER 2r528.80 $09.72 1f06f24 5d2856 2,719.08 b1Q 6322 M S PASCHEN 2,985.20 958.09 1f06f24 642857 2,p27:11 610 5316 K M OLIVAS 2,256.00 529.92 ljd6f24 602858 1,726:08 610 6453 A E PARENT 2,256.�0 6fi2.39 1/06f24 602859 1,563:6I 610 6456 S I? PARI{S 2,256.00 509.78 1j06f24 60266d 1,746.22 &20 6763 I7 A PIZZAG(5NI 488.33 53.61 1j06/24 6Q2861 434t'T2 510 7304 K > TtICfIARDSON 1,968.OQ 621.04 1Jd6j24 6d2862 1,346.96 610 7343 Z F SGOTT 2,561.90 642.29 1j06f24 602663 1,919:61 610 7345 C R SCHMITZ 2,528.$0 b93.83 IfQ6f24 602864 1,834.97 �lfl 7383 T S F2UBEN 2,52$.8Q 613,70 1f05/24 &02865 1,935:10 61Q 7984 A R STANDIFER 2,561.90 609.92 1/06f2� 602865 1,951.98 610 8026 J C ROSERTSON 3,575.20 876.98 ` 1fQ6f24 60286? 2,698.22 610 8058 K D ' STONE 2,411.90 49d»85 1f06f24 60�868 1,921;05 610 8214 N J SKULAVIK 2,528.$t7 6?1,26 1/46/24 602869 1,857;54 61Q 9009 N J VIMONT 2,368.Sd 626.15 l/tl6/24 6Q2870 '1,742.65 61t3 9292 K WILSON 1,206.4& 206.61 1/06f24 b02871 999:85 PAY32 CITY dF REDDING 13:38:36 1f10/24 FtEGISTER 4F DEMAtJDS AND CHECKS DATE 1/06/24 REGISTER 14 PAYRdLL PAGE ' � GROSS AMdUNT TOTAL DATE �HECK 'AMOUNT OF REF'ERENCE PAYEE PAYABLE DEDUCTIQNS OF CHECK NUMBEK CFIECK 624 326 L R ANt)ERSON 73$.OS 62.31 1f06/24 602872 675:74 620 3'7$ M L AFAMBUL 544.00 41.62 l/46/24 602873 502:38 620 382 R S ANDEIZSON 456.00 34.86 1/06/24 602874 421:12 620 426 M t7` BORREGO 20&.00 15.92 1f�6/24 602675 192:08 62Q 496 I M BENT(7N 145,50 31.13 1J05j24 602676 114,39 62Q 1156 S M CAMPBELL 454.50 34.45 l/q6f24 602877 416:04 62� 7-312 C I2 CAMPBELL 624.96 87.23 1/06J24 5Q2878 537:73 620 1457 J J COSTELLt? 80.52 6.16 1f06/24 602879 74.36 520 2520 M B CORLESS 63.42 7,26 l/06f24 602880 56:16 62D 1574 R A BORREC;C7 144,Ob 21,42 1jQ6f24 6028$1 132:98 620 2289 J K CARMEaNY 330.22 25.26 1/Ofj24 6Q2882 304:96 62Q 2684 K L FREXdCTi 383.40 29.33 < 1/06/24 602683 354:'07 620 2730 W J DE7�ANGE 246.00 18,98 1j06f24 6028$4 229;02 62d 27�6 A R COCTSINEAU 5?5.64 55.3� 1f46j24 602885 521:32 624 2777 T C ` E'RIBTOE 40.0� 3.d6 l/06f24 602886 36.94 b24 2797 M ASHLEY 408.�0 31.22 1jQ6f24 602687 376:78 620 2951 C L HIXENBAUGH 1,332,dQ 14Q.61 l/06/24 642888 1,191:39 520 3�12 S S GpNZALEZ 1]:2.00 8.56 ljb6J24 6d2889 103.44 b20 3015 L M I�1ARTr 552.00 52.22 1j06f24 602896 499:76 620 3021 T G HIaGAN 166.80 ]:2.73 if06/24 642891 163,77 62� 33Q3 A A HAl2I2I5 3,461.60 304.d� 1fQ6j24 602892 2,557:54 620 4113 S' M JENNINGS 1,332.40 270,43 1f46/24 602693 1,Q61:57 624 4121 C C HLTNT 523,36 40.0� 1f06f24 642$94 483.3k 524 4136 K J HC}I�A23SC7N 191.70 14.67 lf 06f 24 602895 177.Q3 620 4137 T HtTC,HES 2,658,40 802,49 1ft16/24 602896 1,855.91 620 4165 S P HOKAN90N 160.dQ 12.24 1/06f24 60289'7 147.>76 &20 4177 C M JQHNSCIN 17.64 1,35 1f06j24 602$9$ 16.29 ��o ��a� s �mp' ��a.a4 sa.�a a/o�/a� �oae�� s��.�z 620 4582 D LEEDY 144.�0 11.42 1f06/24 602940 132,9$ 620 4587 S KLINE 1,776.OQ 31I.94 l/Q6j24 602501 1,464:d6 620 47Q5 B A LAVENDER 843.48 104.48 1ft36/24 502902 739.'00 624 5236 A N ' M71L)ISOIV 16.00 1.22 1/06J24 6029D3 14,'7B 620 5350 G R NIASSEY 3,�32.00 1,Q97.75 lfd6f24 6t729A4 1,934.25 520 5b2D J L MOORE 3,Q77.60 952.6J 1f06f24 602�45 2,114.'-91 620 5877 M L MIYAMOTO lI2,Q0 `8,56 1fb6/�4 &02906 163.44 62Q 5971 B B NEW 2,236.00 505.96 1/06f24 602907 l,'730.Q4 620 5978 Ii E MAE22KS 576.00 45.51 1/06f24 6Q2908 530:'49 620 5979 M MAR.LEAU 4't4.4a 35.48 1f06f24 6029t79 434.42 620 6315 �T C GJEDA 476.d0 35.41 1/06f24 6�2920 439:59 620 704� K R2INDOLPH 70.56 5.39 1f06/24 5Q2911 65.17 620 ?336 P J i RUNDI;E '72.Q4 <9.Sb 1j06/24 6p29].2 62.50 624 7373 M M ROMd CUMMINGS 560.00 42.84 1f06f24 602913 517_16 620 8289 C Q STAHL 515.97 39.4� 1/b6f2§ 602Q14 476.50 620 8343 A M SIyIUTZ 288.00 22.04 l/06/24 bQ2915 265.96 620 $345 E L SfTORT 688.04 65.02 1f06f24 &Q2916 622.`9$ 620 8513 U O TQkRES-ROMERO 417.12 50.55 1jOGf24 602917 366.`57 62{i 8892 K R VAN I3YKE 502.88 38.40 1f06f24 602916 463,'48 62t3 903� S M V120I+7AI�T-NAGY 736.82 129.68 1/06j24 b02919 619.14 620 9271 A'A WATERS 608.30 46.53 1f06/24 64292Q 5G1:77 62p 9272 G L WATERS 608.30 46.53 1/06f2� 602921 561,'77 620 9291 E M WTEGI�TD 286,00 22.Q4 ;1f06f24 bt?2922 265.96 641 ]:584 J A CRT7I+�METT 2,674,44 697.49 1f06f24 60292� ;1,976.95 ��i �si� e M x=;�cA�� �,o��.00 i,z�'�.�a l/0�12� �0�9�� a,sz7.�e 641 5833 T M MENNE 5,864.80 1,645.?3 1J05f24 602925 4,239.61 742 7101 %3 REX'ES=MUNOZ 1,862.40 564.59 1f06/24 602926 1,297.71 801 1302 K S CHEW 3,111.88 1,296,90 1/OS/24 60292� 1,814.98 saz isss c',� ; cxQwE�U z,so�.as s��,�4 ;�./osl�4 soas�a ;�.,�e�.�� 801 2742 J J BARRERA 1,2Q6.45 201.30 1f06j24 6p2929 1,005.15 60I 2817 C:C GIiRNER 2,528.80 b11.05 ;1f06/24 602930 '1,91'7.75 801 4039 D J J"P.CKSON 3,724.00 1,566.18 'lJd6j24 602932 2,155.82 8�1 5939 G W NEWNAM 2,956.88 945.31 1jQ6/24 602932 ;2,011.57 807 1014 I5 I, BURRC7UGHS 1,260.16 1]:4.26 1f06/24 602933 1,145,90 BQ7 1686 E'L DAVIS 9,495,36 3,745<B5 l/0&/24 602934 5,749.51 847 2129 K'W ECKERT 4,838.40 1,396.1Q ;lj4b/24 602935 3,442.30 SQ7 2377 D M FAGANELLC} 3,741.10 1,173.71 ;1f06/24 602936 2,567.39 8�7 32Z6 S W H�INSEN 3,622.98 1,Q01.60 1f06/24 602937 ;2,621.36 607 4086 D 12 JA72RETT 3,150.40 1,707.77 1/06/24 602938 1,442.63 807 4553 M J KSROtTAC 6,834.24 2,473.54 lfb6f24 602939 4,360.70 PAY32 CITY OF REDDING 13:38:35 1/14/24 REGI9TER OF DEMANDS AND CFIECKS DATE 1/06f24 R�GISTER 14 PAYAQLL < FAGE 10 GR035 -AM6tTNT TOTAL DATE CHECIC AMOUNT OF REFERENCE PAYEE PAYA73LE I}EDUGTIONS QF CHECK NLTMBER CFIECK 807 5098 J R LEWIS, JR 5,356.80 1,442.37 1j06/24 602940 3,914;43 $07 5972 J T NICKELL 4,838.40 1,4'94.73 7.f06/24 602941 3,343�57 807 6657 J W PESLEY 6,2$9.92 1,994.81 1jQ6/24 602942 4,295�11 8b7 7466 J R ROSSIE 4,838.40 1,917»12 1f�6/24 502943 2,921:28 807 8153 M P SUBE12 7,560,00 2,175.31 ` lf(?6J24 6q2944 5,384:69 807 8954 S M VEGA SANCHEZ 1Q,342,08 3,362.$9 1f06/24 642945 '6,979;19 E10 432 J G BUT�NS 2,d77,60 624.42 1j05/24 602946 1,453:1$ B1Q 1577 J T C12CSW 2,784.00 893.99 1/06/24 602947 1,89a:O1 810 2022 D G Ct7LE' 3,255.68 911.93 1f06/24 602948 2,353a75 B10 2309 A R $AGI-IDASARIAN 3,987.2G 1,324.9? l/Q6f24 602949 >2,656.�9 810 2312 G T DATA 3,13G.82 678.60 ' 1JD6f24 602950 2,256.02 810 2414 M D FELCFi 2,956.4Q 782.82 1/46f24 602951 2,175:5B 810 2956 M S GREATH(7USE III 4,465.91 5,452,45 1/�6/24 602952 3,413:46 810 3523 S E HUBB� 3,035,84 $46.67 1/06j24 602953 2,C}89.13 B10 4304 J D HI7BBELL 2,907.1Q 886,59 1/06j24 602954 2,020,51 8ld 5611 J K Mt70RE 3,4b2.40 I,057.63 1/06f24 602955 2,004.77 810 5735 C S MILZ,5AP 3,536.40 885.95 1/06J24 642956 2,650:45 810 5868 iT �T NELSON 3,198.08 1,04?.33 1/05J24 6d295"7 2,150;75 810 5975 B M NELL 3,576.04 936.00 �/06/24 602958 2,640:04 $10 6341 T L OLSPI�NT 2,223.2Q 667.$3 1/06f24 6d2959 1,555:37 810 6726 A M PEl2EZ 2,958.4t3 2,030.63 1f45/24 502960 1,927�7"7 B10 70h7 V PUM 1,9'76.40 283.38 1J06j�4 602961 1,595.42 810 7813 J P SCHMITZ 3,910.4Q 1,229.74 1jOG/24 6029&2 2,680:66 810 8591 R S 'I'RENHdLM �,576.04 554.74 1/(76j24 64�963 2,921.30 810 8722 J P ` VI�KULICH 2,95&.40 849.41 1j05f24 602964 2,108;99 810 9207 J P WAPNER 3,839.13 1,581.10 l/06/24 6t72965 2,258>:03 $15 8313 L M SAELEE 4,d76.OQ I,18Q.62 1/06/24 602966 2,695;18 621 650 C M BALLOU 3,48B.b9 ' 612.66 1/OG/24 602967 2,676:(13 B21 1951 II C DUdCE 1,795.2d 588.55 lfd6f24 6p2968 2,206:65 821 2196 B J ELWOOD 3,058.40 1,375.17 lfd6j24 6Q2969 1,7$3>23 821 2403 L E FORD 4,347.2� 1,100.'73 lfd6/24 602970 3,246.47 821 2712 iT A B(?EGLCFIOLT 658,84 45.50 1j05/2$ 602971 613s34 821 2893 R E GENDREAU �,36�.00 783.2C1 1j06/24 602972 1r58D:8d $�1 4149 K 3 GRIGGS 3,894,40 1,b33,75 l/06/24 b029?3 2,860;65 821 5492 B E < I,ANDIS 2,3,28,80 &59.47 1fd6/24 602974 1,459:73 821 5231 N J LOUCKS 2,386.17 58?,33 1/06/24 b02975 1,798.84 82I 7446 M M RAPISARI7A 803.64 16$.71 1/06/24 602976 63�.93 s�i ���.a w zr " w��cE z,e��..ao ��s.ie a/o�/z� soa��a �.,s��:oz 821 9117 J E WADLEIGH �8,236.09 5,84$.Q2 1f06/24 64297$ 1.2,3$$.07 821 9841 S A ZEH 1,824,8d 546.78 1fQbf24 6029'75 1,278.i12 851 490 8 T7 AVERY 6,717.b0 3,175.59 lj�5f24 602980 3,541.p1 651 594 L A BTFYAN 4,318.41 2,228.13 1/d6j24 602981 2,090:26 851 3862 K N CHRISTLE 2,425.60 605.74 1J06/24 602582 1,619.85 B51 4406 P E TtEENE12 'I,052.$4 2,749.47 1/06j24 6p2983 4,303:33 851 9618 N S ZETTEL 12,OI6.QQ 4,149.31 1f06/24 602984 7,866:69 852 493 J L BOWEi2S 9,175.2b 3,174.37 1i46J24 6D2965 6,OQ4.63 852 596 J R DAVIS 2,3^�8.80 868.69 �.f06/24 602986 1,465:11 852 1072 T BRENNER III 7,721.55 3,378.91 1/06f24 60�987 4,342:54 B52 1:17a K M CANDELARSA-HUfi 4,979.2d 2,279.26 1/06/24 60298$ 2,699:94 652 1171 K<R CAMPBELL 5,84b.44 1,565.37 1f06f24 642989 4,241:03 852 1378 J M COLYA 9,742.91 3,9&2.72 1f06J24 6Q�990 5,764.19 852 1488 R C CRAWFQRD 10,247,2D 4,034,51 1f06/24 602991 6,172:69 852 1:523 K J CACxLE 3,408,80 1,127.70 1/06j24 602992 2,281:10 852 1578 J` A CAFtEY 5,572.$0 1,597.04 1J06/24 602993 3,9']5.76 852 1501 J P DAY 4,318.40 2,631.25 1/Qbf24 602994 1,687:15 652 1B76 +S M DRESEN 3,D15.9$ 1,452.72 1j06j24 602995 1,563:26 852 1883 5 D DOERB 7�297.65 3,509.79 1/06f24 602995 3,787.$6 852 1892 J' M DAVIS 10,802.12 9,938,44 1f06f24 6d2997 6,863;68 852 1925 G M DL17�TN 9,93S,2q 3,373.38 S/t�6f24 6d2998 6,55?:$2 a'sa i��� L r� caasrrEx �,s�i.�o z,ssa.�� �./a�1a� soz�g� �,ao7.si 852 2285 T J ESTES 13,641.61 4,65'4.79 l/06/24 6030(}� 8,9$6:82 852 2740 T M GAZ,E 6,727.&0 2,143.75 1/Q6/24 603001 4,573:85 $52 2679 W J GIBSON 1Q,196.72 4,1�2.69 lfQ6j24 6030072 6,453:63 852 316? E S HAI,PENNY 8,884,80 2,579.$2 1/d6f�4 603Q03 6,304:98 852 3603 C L HOLDREI3 b,1I8,40 2,380.86 l/06/24 603004 3,737:54 $52 3859 K C FiASTINGS 9,2Q8.48 3,121,80 1f06f24 603405 6,086.68 652 3860 A C FIARVEY 6,636.16 2,04].,51 1f06j24 6Q3A06 4,594.�5 852 4123 K A HARDER 5,094.40 1,190.75 1/06f24 5030(77 3,903�61 PAY32 CI'I'Y QF` REDDING 13:36;35 1/1dj24 REGISTEI2 OF DEMANDS 'AND CHECKS DATE 1fQ6f24 REGISTER 14 PAYRpLL PAGE 11 G120S3 AMOUNT TK7TAL I7ATE' CHECK AMOUNT 0�` REFERENCE PAYEE PAYABLE DEDUCTIdRTS QF CEiECK IIIIMBEP CHSCK 852 4291 Ii S JOHNSON 8,085.60 3,�09.43 l/06f24 6d3008 5,076:57 B52 9735 C D LANE 5,167.2d 996.37 1f46f24 603409 4,170<83 652 5066 J K LOAY7ER 6,696.04 2,856.55 1f06f24 60301d 3,839.45 852 5265 M �'i DAFIL 2,32$,80 820.12 1/06I24 64301I 1,5�$.68 852 5319 D L hTARLATT 12,415.19 6,260.7d 1j46f24 643012 = 5,'754�49 SS2 5369 D 3 MATTHEWS 8,454.87 2,961.89 1J06f24 6030I3 5,492:98 852 5�17 R W MCCARTIN 4,016.60 2,133.65 1f06j24 603b14 2,882t55 852 5648 D L MCCAUSLAND 10,Q59.93 4,78Q.25 l/46f24 6d3015 5,279:68 852 5738 H R MITRRAY II 5,572.80 1,895.35 1j06j24 608416 3,677:45 852 572'7 It C MYERS 7,939.68 3,681.87 1/O�ij24 6QBQ17 4,257:81 852 5739 J S MdORE 4,655.8p 1,$00.87 1f06f24 603Q18 2,855;93 852 5757 C A MAXEY ' 11,246.55 4,365.84 1f06/24 603Q19 6,860:82 $52 5687 D .7 ERESE 7,633.3� 4,068.80 1f05/24 603C)2d 3,564:50 852 64Q7 D W PACK' 30,994.72 30,951,34 If06f24 603021 43:38 652 6655 S P PETERSON 8,37Q.89 2,911.45 1/06f24 603b22 5,459�44 852 7281 J D RICH- 403.84 3]:5.98 lfb6/24 603423 66:86 852 7471 R FI ROSSITER. ` 12,3$9.33 5,444.97 1j06/24 6p3424 6,944.36 852 7502 N R RbSSOW 6,717.60 2,783..OS 1f06{24 603026 i3,g�6:65 852 7705 N D SCFII3�II3ER 6,577.2B 2,6I8.29 1f06/24 603026 3,958;99 852 78�5 J B SMIfiH 5,267.20 2,11d.10 1/06f24 603Q27 ;3,157:10 852 7953 D L7 SPRACKLIN 4,946.76 2,112.2� 1f�6f24 603028 2,794.54 852 81.15 K A 9TRAWS 1�,738.76 4,456,15 1f06J24 603a29 6,682:'61 852 8183 K M SPEER 3,757,60 1,287.24 1f06f24 60343Q 2,47Q�36 652 9268 J D WEBB 5,336.16 1,544.27 1/06f24 6Q8031 3,791.89 B52 9328 L I2 WICKHAM 3,246,40 1,122,48 1j06f24 603tl32 2,123:92 652 9838 3 A `, ZAI,ESNX 6,151.80 1,963.46 1/06j24 603033 4,188':34 B53 193 M I7 ADAM3 5�580.80 1,882,10 l/06f24 603034 3,698:7t1 853 273 A B AITCHI80N 15,658.68 5,722.Q2 1f06j24 603035 9,936.66 $53 321 N A P120I3SON 10,924.OQ 4,143.51 1f05/24 603036 6,78Q,49 853 415 J S BUCFfA1VAN 11,469.92 1,685,85 1f06/24 643037 9,'784.07 853 462 E J BAINBRTDGE 6,036.SQ 2,1$6»43 l/06/24 603038 3,�50♦37 653 474 M L BROOKS 4,C366.40 1,634.47 1/06f24 608039 '2,532,33 853 475 C L s BRYANT 5,396.32 1,903.78 1f06j24 603Q46 `4,492:54 853 465 S D BAFiTEN 5,375.67 $8?,23 1/46f24 603041 4,492:44 853 518 C S BAILEY 6,808,00 1,551.15 1f06j24 603042 5,256:85 853 608 R J BABER 7,62�.2Q 2,41:1.83 1j05f24 603043 5,210:3'J ass s�s �i s sonr�R s,�as,so i,�s�..�2 i/oslz� �oao�� a,�ss:sa �53 ]:0$3 I? L BtTLLARD 10,735.67 4,OB6,39 l/06f24 &03045 '6,649w2B 853 1140 F T7 CALLEGARI 6,628.fl4 3,D21.57 IfU6j24 603046 3,606:43 853 ].].52 J U < CALH4UN YI� 5,751.20 2,289W85 l/C16/24 603447 3,461�35 853 1296 D J ` CHEtISTENBEId 2,530.28 23'7,59 1f06f24 603048 ;2,292:69 853 1464 S L COX 4,159.35 1,271.33 1j06/24 503449 2,888:02 853 1505 T A GRACKEL 3,9tS5,60 5,098.33 l/Q6/�4 6tI3050 2,60'7;27 &53 I521 E C CF�AMBERS 5,72Q.44 1,443.71 ; 1/d6/24 6t13451 4,276;69 853 7:534 S M CARLS6N 4,31;7.31 1,221.97 >, 1j05f24 603052 `3,095.94 853 1563 M A CCIOPMAN 5,9Cld.70 1,620.26 lfd6f24 643453 4,260:44 853 1585 I} C DAIiLE, JR. ' 11,743.49 4,491.28 1f46f24 603Q54 7,252:21 853 1813 M' D bREW 6,338.4Q 3,183,30 1/CD6j24 603055 3,155:10 853 1:926 J 12 DLTNGAN 6,736.92 3,04$.26 1/06/24 b�3456 3,668.66 853 2305 5 C012TES 3,692.D0 1,696.48 1fd6J24 603057 2,595,52 653 2386 A' L EDENHtSRN b,402.4Q 2,460.15 1/06/24 603058 3,542:25 653 2666 L' C ' FR�INDSEN 3,73Q.40 922.35 1J06j24 603059 2,808;04 $53 2711 A �ARCSA BAEZA 3,349.60 831.81 l/06f24 603460 2,517:79 853 2778 C W BEESON 13,464.52 5,346,72 1/06/24 603061 8,107.$0 853 2$92 A M GILLILAND 3,632.60 1,050.63 1j06J24 603062 2,562;77 853 2966 B T G{?EHRING 7,360,80 2,705.93 ;2j06f24 603063 4,654:87 853 3031 M P HAMPTiJN 8,501.12 3,314.61 1J06/24 6q3p64 ;5,186,51 853 34&8 C S G12EEP7E 3,574,40 1,272,59 ;1/06f24 603065 2,3�1:61 B53 3113 C P HAA� 3,491,77 �.,039,55 1/06/24 6d3066 2,452:22 653 3187 C B GUTHRIE 2,611.84 232.65 l/06j24 603067 ;2,379:19 853 3516 D C IiP.NlSLTON 6,496.&6 3,195.29 1f46f24 603468 3,301:57 853 3577 T T HUGGINS 4,042.46 1,275.57 2jt16j24 603469 2,?66:83 853 3867 W C HOPWOOD 5,936.00 2,433.33 1/d&f24 60307Q 3,502:&7 853 4139 7 H HENDRIX 8,68f}.93 2,863.65 1fq6f24 603471 5,$17;28 853 4216 M M < JOHNSON 16,257.00 7,624,�4 1f06f24 6�130T2 $,442:b6 853 4219 P: 5 J�.IHNSON $,833.60 3,?12.5Q l/06j24 503073 5,121.1t3 653 4298 R A JCYHNI7ROW 3,94"8.93 1,022.76 '1fQ6f24 603074 2,926;17 853 4239 R J JflNES 4,765.95 1,315.33 1/05/24 6430?5 3,450.62 FAY32 CITY �F REDDING 13:38.35 3/1d/24 REGISTER OF DEMANDS AND CHECKS DATE 1r06�24 REGTSTER 14 FAYROLL PAGE 12 GRQSS AMOUNT T{JTAL DATE CFiECK AMOUNT {}E' REFERENCE PAYEE PAYABLE DEDUCTIONS �F CkIECK NUMBER CHECK BS3 4382 R J KATSARES 4,003.25 1.,464.39 ' 1f46j24 643Q76 2,638:86 853 4588 K P KOSCF3NICif G,Bb$.04 3,540,97 1/�6f24 60307? 3,327:03 853 48'76 M A I,F,RSEN 122,977.17 96,804,57 1/06/24 603078 26,172:6C 853 4989 J M LI1VK` 5,047.94 1,757,7Q 1f06{24 6q3Q79 3,26D;24 853 5626 K A LOPEZ 7,929,01 3,17.5.52 1/OG/24 643080 4,813:49 853 5042 E T LflWE' 7,39'7.22 3,0�1.13 l/06/24 6Q3081 4,396:09 B53 5481 J G MCINNES 7,360,8{3 3,538.30 1/06/24 603082 3,822�5d 853 5627 T A MILLEA 11,142.56 5,151.06 ' 1f66f24 6�3Q83 5,991:56 853 5644 C A MOORE 6,717.60 3,165.92 1f06/24 503Q84 ;3,551:58 853 5729 D C MYERS 6,813.8d 1,989.10 = 1JQ6f24 663085 4,$24�70 853 5779 J J ' MCKNELLY 8,264.80 2,256.29 1f06/24 603t785 6,008:51 853 5849 'P 17 MSLLER 6,036.80 1,285.02 l/06/24 6430$7 4,751;78 853 b9p9 M MURPHY 5,936,00 4,653.48 lfd6j24 603C188 1,262:52 853 5944 E G NEWSt�ME 7,751.48 3,547,80 1/05/24 6Q3089 4,203.28 B53 59$9 M A NIELSEN 6,036.80 1,934.74 1f05/24 643090 4,14�:'D6 853 6152 J L MOQN 3,045.Ob 7�1.47 1f06/24 603091 2,343;59 653 5378 T A {?RSTE42 10,595.00 4,286.52 1j06J24 603492 6,308:46 653 5406 R E < PACECARD 3,845.6� 1,169.62 1j06j24 603093 2,675:98 853 6484 J D I3ETHERTON 8,577.60 3,12B.d6 1/4Sf24 603094 fi,449;54 B53 6487 ,7 P PARKS 9,507.96 3,142.99 1J66f24 6C13Q95 6,364.97 853 6721 C J FEARSON 9,194 75 3,115.04 l/06j24 643096 6,d7B:'71 853 b820 W M PRESTA 5,263.20 879,15 1j06f24 503Q97 4,404:05 853 6992 K C BEEI) �,415.08 2,277.88 , 1f06/24 603098 5,137;Zd 853 7355 S P RQWLAY3DS 6,868.OQ 2,p91,06 l/06j24 603099 4,776:94 853 7369 N M ROSE 2,439.2$ S1Q,63 1j06f24 6+J310d 1,628:65 853 7462 J C R035 7,360.80 3,16d.d9 1f06j24 6Q310I 4,200,71 8�3 '7619 R S + SANbIFER 8,864,�5 3,322.f�6 1f06f24 6d3102 5,542.69 B53 7817 I2 P SHAEFFER 3,532.80 1,225.11 1f06/24 603103 2,407:69 $53 7967 J J SCOTT 8,4tl4,OQ 2,644.06 1fOG/24 6031D4 5,759;94 853 8055 L T STOREY 5,545,00 1,933.57 lfd6/24 603205 3,61�:43 853 821b G R SWI23EF3�ART 6,540.$0 2,547.99 ' 2f06J24 �03106 3,992;61 853 8328 W J SEARLE 7,9?9.78 2,223.7Q 1f06/24 6Q3107 5,756.t18 853 8344 J Lt SNYDEI2 2,653,6d 763.90 lfd6j24 6n3]:08 1,889:70 853 8413 � D TkiOMASS�N 5,334,4D 1,7$8.24 1f46/24 603109 3,5�6:'16 853 8489 G S TQRRENCE 7,350.6t7 3,474.43 1j06j24 603110 3,8&6:37 853 $714 D P USREY 5,Q32.00 1,248.61 1f06f24 603111 3,'783:39 $53 8857 C VAN IWARI)EP7 $,(D26.24 2,835.94 1f46f24 603112 5,190;30 853 6860 K W VANI7ERBECK 4,01$.44 1,37b.43 l/Q6j2$ 6�3213 2,642:37 853 8956 A E VILLARREAL ' 13,507,34 4,852.12 1J06f24 603114 ;8,645:22 853 9114 J J WAR:NER 4,514,06 1,704.71 1f06f2�k 603115 2,809.35 853 9115 E J WATSON 33,372.16 15,773,24 1f05/24 603116 17,596:94 853 9116 K M WEBER 4,$66.41 1,688,22 1f06j24 60311? '3,176:19 853 977$ M L XCFCOM 2,661.83 596.62 1f�6/24 603118 >2,065.21 S55 1917 M' K > DURTBAR 4,567.20 1,649.68 1j06/24 £03119 2,917r52 855 52C12 A J MAGGIORE 4,024.32 1,230.63 1j06f24 5Q312D 2,793.'49 855 7964 H E > SPANER 7,409.64 2,669.26 1f05f24 603121 4,740:34 855 8907 G L ' TARVIN 4,350.40 1,536.21 1/06/2�4 6d3122 2,614,19 851 838 B J BISHOP 3,892.00 1,813.59 1/46/24 603123 2,076.41 861 9146 J L WATKINS 5,816.60 1,29$.40 1J06f24 6037:24 4,518.40 663 1376 D; I7 COOK 4,632.40 1,899.B7 1/06f24 503125 2,732.53 863 1496 12' W C�TJLTEIt 2,857.5Q 1,310.88 ; 2j06j24 6D312b 1,546,72 863 2876 J T GERSER 3,346.42 1,078.57 1f06f24 603127 2,227.-85 B63 3'S37 J M I3AT�T�R 5,675.96 3,05&.83 l/b6j24 603128 2,615.13 863 4706 T B I,ADEWIG 3,14'8.$4 907,64 l/Q6f24 60312� �,241.16 863 4719 B L KUHN 4,06�,40 1,729.39 1f06f24 603130 2,333.101 863 4666 M L LAWRENCE 4,326.44 1,5Q0,87 1/0&/24 603131 2,825.53 B&3 5259 J F M�BRISON IIS 5,203.52 1,$8�.63 1f06f24 6p3132 3,318.'69 663 7'798 J R 3AMFI,ES 3,388.80 1,22]..47 l/06/24 6Q3133 2,167:33 863 6502 C D TONA 5,142.40 1,562.63 1f46f24 6d3134 3,479.7'7 864 492 R` C BARRERA 3,796.d0 893.71 1j46f24 6t13235 2,902.29 854 1158 D J ' CAI�IPBELL 5,033,02 2,�73,9G 1/06j24 &b3136 2,959.06 B64 156� J L COFSTS 2,658.80 6&9.15 1/b5/24 603137 1,989.'65 8&4 2031 N A COVEY 4,214.43 1,073.28 1/06j24 603138 �,141.15 864 2739 R L BRAMMER 2,ZS6.00 526.13 '-1/06f24 603139 1,7�9.$1 864 3149 A J HARNEY 3,562.98 960.09 1f06/24 b03140 2,602.65 864 4'035 B J JACK90N 2,594.40 644,95 l/Q6f24 603�41 1,769.45 864 4211 � J JC�HNSOId 3,029,60 1,767.23 1/06f24 6031�2 1,262,37 664 5171 D E ; LC3GAN 2,920.00 942.76 1f06/24 603143 1,977.i�4 PAY32 CITY dF REDDING 13c38.3� 1J1Df24 REGISTER OF DEMANDS AND CHECKS DATE 1fOG/24 REGISTER 14 PAYACSLL PAGE 13 GRQSS AMQUNT - TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 864 54B7 A L MEWHIRTER 4,035.28 1,678,07 1fD6j24 603I44 ' 2,35?:21 864 5643 K R MILLER 4,828.80 1,785.41 1/t36/24 603145 3,043:39 864 5838 J P MIFSUD 3,109.51 89$.23 1f06/24 603146 2,211i28 864 5942 J C NE&dNAM 3,627.86 1,2d7.61 2f06f24 503I47 2,420;25 864 5976 B J ' MOI,LATH 2,47&.54 $81.54 1f06/24 603148 1,595:00 864 7296 M L RICHARI}S 3,467.50 1,146.52 1j06f24 6D3149 2,3�0>9& 6S4 7893 S W SHAW 3,881.61 1,251.24 1/65f24 60315a 2,630:37 864 8100 D t� STRAtJB 25,128,26 14,843.08 1f46j24 603151 24,285=18 864 8204 A D �ALDAP7A 6'72.55 331.54 1J06/24 64SS52 341:01 $54 5814 K L ZANNI 4,379.93 l,fiDl.61 1/06f24 603153 �^,778;32 667 625 R C BAILEY 6,664.80 3,077.61 1/06j24 603154 3,567:19 6'67 1032 M M ST1RRt7UGH8 2,393.60 762.42 1/U6j24 6Q3155 1,631a18 B67 354$ A M FIUNT 3,91Q.40 1,919.64 1f06J24 6Q3156 1,990:75 867 4690 S P KOSS �,17.2,80 631.8� 1/46f24 603157 1,4@ps96 867 7426 N S CUI,UER 2,328.Bb &75.41 1/06f24 6�3158 ; 1,453.39 867 6311 p W SPS7ER.UP 3,756.80 1,228.44 ' 1f06j24 603259 < 2,52$:40 867 8380 D C > TIEGS 2,634.40 729.98 lf(76f24 60326Q 1,904:42 6&7 8439 V L THOMA$Y 2,440.04 1,242.57 1f06f24 603161 1,197�47 857 9144 M WAYNE 6,690.40 3,f775.59 1J06f24 G03162 2,614:81 870 2406 P N FALCL7NER 2,580.80 916.97 1f06f24 6031:63 1,?63:83 870 5913 M A NEWNAM 2,553.60 762.95 1J06/2h 603164 1,790.65 87D 6433 M A PALMER Z,&7.5.2Q 51.7.66 l/06/24 6Q3165 1,897�54 870 9649 T L inTYFIL2DK0 3,91Q.40 2,458.18 1/06/24 &03166 1,452:22 871 5281 R R NiARVIN 4,tJ45.60 1,694.52 2jQ&J24 603167 2,351:06 871 8867 J I? ` VANDIUER 5,816.80 2,143.12 Zf06f2� 603168 3,673:69 872 823 N B BAILEY 4,953.25 2,909.24 1J06f24 603169 <2,444:Q1 672 1502 G A CO[TGHT2AN 43,77:3.82 34,932.73 1/Ob/24 603170 8,781:69 8`72 1929 S E I30BSON 4,890.24 1,591.32 1fQ6f24 G03171 3,298:92 872 2013 T G Ct7NLEY 4,242,44 1,436.09 l/06f24 603172 s2,806:31 872 4122 T R IM1�N 2,38�.2q 443.2Q 1/06/24 6Q37:73 1,944:40 872 6736 M D PETERSEN 5,481.74 1,657.91 = 1j0&/24 6031:74 3,783:83 874 281� Tt M GARNER 4,164.Ba 1,323.21 1f06/24 603175 2,B41r69 874 3Q34 A M G12EEN 2,715.00 1,621.84 1j05/24 6d3176 1,694;16 874 3571 W C FIUNT 3,601.12 1,582.35 1fQ6f24 6033:77 2,016♦77 $74 387� S R HLTLLINGER 2,36$.$0 592.72 1f06/24 6d3178 1,776:0$ 874 4988 D A LINSON 2,991.20 856.06 1f06/24 643179 2,135r'14 874 5371 T J SL�ENCER 3,501.12 1,737,84 1f06/24 503180 11,853:2& $74 5765 D P MYERS 2,594,4p 1,d24.40 1/q6j24 603181 1,570:OQ 874 5893 C S TAYLOR 3,271.66 1,150,37 l/�6f24 &03182 2,121:29 $74 6749 M D PETERSON 3,271.66 1,573.I3 1/05J24 603183 1,69$:53 874 6767 B A PLTTNAM 2,368,St7 2,056,77 lfdbf24 603�:84 1,312;03 874 7802 D .T SAI,KELD 2,991.20 1,065.35 1f06f24 603185 1,925;85 87§ 8Q54 M E STRATTON 2,716.00 936.81 l/0&f24 503186 i1,779:19 874 8246 K D TACKETT 2,924.60 968.43 1jQB/24 603167 1,952:37 874 8952 S VILLA 2,256.00 525.92 ' Sfdb/24 6031$6 1,?3Q;;68 8'74 9277 P N WEST 3,E12.56 1,257,69 1f06f24 603189 2,354:87 874 9813 Z A ZANI�TI 3,630.00 1,083.26 1J06/Z4 6031:90 1,946:74 B'75 2814 hS A GARNER JR 3,107.20 1,Q44.19 1f06f24 6Q3191 2,Q63:01 875 4309 S M JOHN30N 2,B57.60 '74Q.51 1f06/24 6b3I92 2,124.09 875 4523 K C KIN]�TG 4,981.64 1,212.79 Sf46f24 603193 3,758.81 875 5602 T ,A MITGHELL 42,995.50 20,197,72 l/06/24 603194 22,797:78 8'T5 5821 7: T MARSFI 4,1$3.20 1,Q25.70 lfd6f24 &d3195 3,15'7:'50 675 5983 T J ' MANSFIELD 2,447.20 560.�9 1/06/24 6�3196 1,887:01 8'75 6097 �7A NQLI,EI2 3,379.24 1,093,51 ; 1f06j24 603197 2,285;69 875 6477 J P PARKER 2,368,60 484.73 1f06/24 603198 1,884:0? 8"75 6634 M' J PITTNtP.N 3,108.40 1,248.32 1/05f24 6Q3199 1,859:68 8?5 7382 J D ROSSOLV 4,143.96 1,076.24 1f06f24 603200 ;3,467.72 875 8267 T SIZELOVE 3,444.17 1,205.98 l/06f24 603201 2,234,19 875 8310 L D ROBITdSON 2,857.60 9Q6.85 1f06j24 643202 1,954,-75 875 5457 M K TKOMPSOI3 4,446.4b 1,6b2.05 1j06/24 603203 ;2,�44.35 875 9226 D P WE$STEk 3,275.20 I,101�71 l/06f24 6d3204 2,1?3.49 88B 419 A K AUBERG 2,393.6Q J33.55 1j06{24 6Q3205 1,460.'OS 8B8 573 H M PEARCE 2,068.Q0 534.91 1JQ6f24 603206 1,583.49 8&8 1$26 S'W DAVIS 4,15Q.40 1,126.51 l/06j24 6032�37 3,423.'89 888 1959 D J >� CASAURAIVG 1,675,2Q 622.86 ;1j06f24 603208 1,252.34 888 2386 B G �'ARGEN 10,924,04 4,57S.G9 1f06/24 503209 6,348.31 &8B 2399 V L FAiILKNER 2,393.54 909,39 2f06/24 6032].0 1,484.21 888 3141 W A GUITRON 3,035.20 880.23 'l/06f24 60321.1 2,154.'97 FAY32 CITY OF REDDING 13:3$;35 1/1Of24 ` REGISTER OF DEMANllS AND CHECKS DATE 1f4Sj24 REGISTER I4 PAYROI,L PAGE 14 GROSS AMC)tINT T6TAL DATE' CHECK AMIJUN"P dF REFERENCE PAYEE PAYABLE 7]EDi7CTIONS CSF CHEGIC NUMBEIt CHECK 88$ 3841 L M < SRYAN 9,1OQ.8(I 3,7b2.45 lfd6f24 6Q3212 5,338;35 888 4104 S J GIBBONS 5,157.20 1,742.1Q 1/d6f24 603213 3,425:14 888 4364 V B KARLSON 11,808.4a 5,136.72 1J06/24 6d3214 6,67I.66 888 4695 C A KYNCY-MONTGOME 1,683.99 558.74 1/d6j24 6Q3215 1,325:25 888 5207 M T7 MADTSON 4,592.00 1,H2O.36 : 1/t16f24 603216 2,'7'71;54 688 a�228 J R L�CKWObD 2,779.20 57.4.?6 1/06f24 603217 t1,96�:44 888 5269 J S MCMt3RTREY 5,167.2b 1,364,35 1jtD6/24 bd3218 ' 3,602:64 888 5663 N A MURRAX 4,259.20 I,B45.?1 < 1f06/24 603219 > 2,423:49 B8$ 59$1 M E MCNEELY 1,$75.20 525.05 lfi]6f24 643220 ].,350s15 S86 7346 J A STANDIFER 1,671.12 478.43 1/06j24 603221 1,392:6R 888 7�90 E M RUIZ 2,393.50 758.44 1f06f24 603Z22 1,635>16 888 82d2 M L SEVERSON 994.5� 220,91 1f06f24 603223 773:b3 888 8217 S M SILVA 2,06$.00 749.97 1fQ6j24 603224 1,318.D3 B88 9290 M J WOMA�R 1,875.20 428.72 1j06f24 603225 1,446.48 889 ].179 N L? CAtdNON 5,6G1.60 2,417.41 1/05j24 64322& 3,244:19 689 1492 A B COLiGHREN 3,14Q.00 1,075.27 l/06f24 6t73227 2,D64.73 889 182I N L DELLARAC;IdNE 2,476.80 824.43 < 1/06/24 603228 1,652.37 889 2725 C C CAMPBELL 402.15 29.33 ' 1j06j24 603229 372:82 869 2526 A M ACt7THLEY 7,q99.12 2,501.86 1f06/24 6032347 4,597:26 $89 4303 I�9 T JTTNAS 7,794.92 2,2'09.2$ ' 1j06f24 603231 5,585;64 889 5243 R L MCCARLEY 998.67 71.2� 1fQ6f24 6Q3232 927:44 889 5273 S G MARVIN 3,I4t1.04 1,d97.46 1j06/�4 603233 2,042:5§ 889 5740 P M MCKENNA 3,Q07.B6 1,016.31 ; 1f0&/24 64323+4 1,991:05 889 6789 D M PITTA 3,572,16 1,340.42 1/06f24 603235 2,231:74 889 5814 N S PURSELL 2,476.80 591.t}$ 1/06j24 603236 1,885:72 689 6829 R A PORRAS 2,742.08 826,3q 1f06/24 60323'7 1,915>78 $89 '7347 N H RUSSELL 1,324.34 210.2§ 1/06/24 603238 1,114:1d 889 `T349 H J ' RIGSBY 2,952.60 1,117.25 �./t16f24 643239 1,835:55 8B9 7479 A J RUCKLOS 3,313."73 1,].48.66 1f06f24 603240 2,165:07 889 7887 S A SMZTH 2,870.58 831.9t3 ' 1/06f24 503241 2,038:68 8$9 $169 iT W SEHRT III 2,476.80 520.39 1f06f24 603�42 1,956.41 889 8312 N B SCfiOEFER 1,042.b8 116.83 1J06/24 603243 925.25 889 9783 IC W YOUNG 35,248.46 18,202.46 1f06f24 603244 ]."7,046rd0 890 448 K N BQNEY 1,847.80 405.47 1f06/24 &03245 1,442':33 890 7.582 L J` CRP.MER 2,508.80 605.70 1j06f24 603246 >1,903:10 $90 1872 5 A ItIPAOLO 3,936.24 939»26 Zj06/24 603247 2,996s98 89a 2515 A FIG[7RA 65$.61 94,10 1�06j24 6Q3248 564;51 890 5223 +T D MARTINUSEN 2,568.80 982.43 1f06/24 603�49 1,527=37 890 5768 If E HLTNTEi2 4,576.8d 1,530.10 1/06f24 603250 3,046.?0 691 1568 S E BUNNELL 2,&38.97 725.83 1r0b/24 643�51 1,913'rl4 691 2027 K S CHANDLEE2 2,657.60 1,040.71 > iJd6j24 603252 1,616c89 B91 2844 R E GEORGE 3,058.40 2,064.84 I/06f24 603253 1,993:56 891 4124 A L JENSEN 3,361.647 1,524.96 1jd6/24 6032$4 s1,836�54 892 5760 C R MCCARTY 2,911.18 323,73 1/06f24 6b3255 �.,987.45 891 586�. T L MIKKELSEN 2,915.02 753.17 1f46f24 603256 2,161;85 891 5973 T 'I' NICflLAY 2,368,83 716.67 S/06f24 603257 1,652�15 B91 8d17 I{ L BTEELE 3,920.40 1,41.5.88 l/R6j24 603258 2,494:52 891 9602 M H W2LC4X 2,857,6� 841.81 2f06/24 &03259 2,015:79 891 9751 I} L WILLIAMS 4,231.24 1,346.4b l/06f24 543260 2,584.74 893 3842 W J IVEY 7C13.76 96.88 1/Obf24 SQ3261 606.88 $93 5466 W L MENARI} 652.83 95.15 1j06/24 603262 557;68 893 6632 M A PARTSCH 3,468.00 985,?1 > 1j06/24 603263 2,482:29 893 6678 A PEAC�CK 2,Q12,01 1,735,54 1f05/24 603264 276.47 893 7�60 A S ROYEFt 722.28 79.36 1f06j24 5032&5 642:92 6'94 1231 A F CATES 3,756.40 1,576.63 1f46/24 6p3266 2,179:37 894 5742 T L MAYNES 3,043.24 721.73 1f46J24 6tl3267 2,321:47 894 Z895 E A 6HOR'f 2,760.Q0 500.93 1J06f24 6Q326$ 1,859;07 895 478 M R BARNES 4,452.00 1,490.6d 1/p6j24 6Q3269 2,961:4Q 895 569 E R BERGR.EN 3,164.Q0 947.49 1/06f24 603274 2,216:51 695 1215 A L CARTER 4,452.Od 1,71$.41 l/OS/24 603271 ;2,733:59 995 2Q28 ,7 O bAIY3ES 4,938.40 1,940.63 7.f06f24 6Q3272 2,997.77 895 2735 TJ' A BfiAY 3,662.40 629.91 1f06f24 603273 3,d32;49 $95 2779 A J AUSTYN 2,095.20 6Q7.86 1f06/24 603274 1,467.34 895 2843 F GT GERARD 5,429,60 1,725.28 1f06j24 603275 3,704,32 895 3d94 D R GREGOR.Y 3,532.80 957,97 1/06f24 603276 2,5&4:63 895 3136 B R HUNT 3,1'72,b0 1,026.DB 1f06/24 6032'1'7 2,145.92 $95 3161 H A GUSTAFSQN 4,596.OD 1,583.63 l/�6f24 G0327$ 3,7.12,37 895 4135 G M HALL Z,869.60 780.37 l/06j24 643279 2,089:23 PAY32 CITY OF REDDI�G 13;BH:35 1/1Qf24 REGISTER OF DEMANDS AND �HECKS ` DATE' 1/06f24 REGISTER 14 PAYRt3LL PAGE 15 GRd85 AMOUN'T' TQTAL I3ATE CHECK 'AMOTJNT (?F REFERENCE ' PAYEE PAYASLE `- DEDUCTIORdS `C}F CFiECiC NTJMBER. CHE�K 895 4531 S K CRAVENS 3,079.20 1,304.17 1J06/2� 60328d 2,775.03 895 5317 D A MAD7i�T' 4,938.40 2,661.22 I/06/24 6Q3282 2,27?.18 $95 60�6 K R ' F32LL 2,538.40 662.92 1f06/24 6(73262 1,875:48 8'95 5748 E A ` PEARSpN JR 3,013.60 1,333.54 1f06/24 603283 1,68Q;06 895 6399 K M TFiIBERT 2,906.4C3 915,03 1/46(24 603284 1,991:37 895 8570 P C TRUM.�1N 2,536.40 �D7.46 1j06f24 603285 1,630.94 895 8651 O S BECERRA 2,76B.Od $2d.42 r1/Ob/24 603286 2,947:'S9 895 8659 A P VAN BOEKEL 9,367.22 2,781.36 1/Q&/24 603267 6,565:86 897 ,215 I! L ACC3RI� 454,33 6.59 1f46f24 603288 447:74 &97 394 P J DP.HL< 3,788.40 1,857.57 1f05/24 603289 ;2,430:43 697 1311 12 N TFIQMPSON 1,112.73 461.36 1f06f24 603290 651.37 897 5669 D N DAVIS 3,436,00 1,457.43 1f06/24 603291 i1,97B:57 897 5986 W E ' MARTINI 1,595.34 464.38 ; 1f06f24 603292 ;Z,130r96 897 6q8B S A NOET2EL 3,�86.40 1,2].8.57 1/06/24 6D3293 2,Q67:83 897 7494 T� L WILSON 5,147.20 1,895.81 ; l/Q6f24 643254 3,251r39 899 5246 C D MI9ENER 3,866.80 1,264.76 I��6/24 603295 2,6Q4.04 B99 6007 B E C90CK 3,486.00 693.18 1f06f24 643296 �,794.'82 990 494 D J BEI2RY 3,422.40 1,12Q.93 1/06J24 603297 i2,3d1.47 990 515 N S BADGER 5,03g.ZO 2,0?5.71 1/b6f24 643298 2,963.49 990 1316 M S CfIRIST 4,267.20 1,810,66 1f06j24 603299 2,456.'54 99Q ]:817 M K DAVSI7S 1,669.64 593.83 1/06j24 6033'AO 1,d75.81 990 2038 G E DESTEPHEIVO SR 2,741.60 7`T8.97 ; 1J06f24 6033b1 r1,962.63 ��o �soz s m Fr�t�rzc� 1,���.as ���.�� i/a6/z4 �os�az i,�oo.s�. 990 3137 S E ' HAGAN 2,48b.40 806.69 1/06j24 609303 1,584.71 99Q 328$ RF L HAR12I 3,7'72.64 1,615.56 l/06f24 603304 2,157.24 994 3526 J M FiTl2 2,486.4� 933.83 1f06f24 6033b5 1,552;57 990 5d87 M R ` LCICOCO 2,611.20 715.22 1j06/24 6033'D6 1,891:'98 950 SS80 L L MCDUFFEY 3,422.40 1,044.48 1j06f24 6�3307 2,377.92 990 SB84 C W ` NEILSt}N 3,246.4Q 1,517,40 1/06f24 6033OB #1,729.'00 994 6381 P H r OSTENDORF 3,279.20 7.,157.77 1/06f24 603309 2,121:43 990 7323 J R RII3ER 3,022.40 954.79 1fOSj24 603310 ;2,d67.61 990 7613 A R SFN&ORN 3,Q22.40 780.07 1f06/24 603311 2,242.'39 99(1 7878 N L SMITH ' 11,460.10 4,252.14 1f06f24 603312 7,207.96 990 8263 M L BRUNET 617.18 132.10 1f0�/24 603313 465:'08 990 8438 E D TH(7MA5 3,585.66 888.46 1f06/24 603314 2,697.20 4,4?4,128,05 1;'746,395.69 2,727,732.'36* 441. '7669 W M SCHUELLEEt 30,524,32 30,496.00 1j06/24 6099I5 24.'32 442 5693 M J MQNTGOMERY 30,517.75 30,44'7.12 1f06/24 609915 7d.'65 442 5851 J A MQNTOYA 656.00 59.63 ;l/06j24 6b991.7 595:37 501 421 C R AUKL�ND ' 46,694.31 46,676.31 1J05/24 50991B 16.00 556 900 B F BtJUGHN 5,564.43 1,8�7.36 1f06f24 509919 3,857.;07 $57 1043 R K BRL7CE 3,995.00 1,145,27 1f06f24 60992d 2,849;73 61.0 4554 B T KITCHEN 2,256.Ot1 442.62 1/06/24 609921 1,813;38 �za �7z x x ' cz�xrr �s.o� s.s� z/a�/a� �os��z ��.4s 6zo saa� x s '+ �a.=N` �4.�a �.�o ' 21o�/z4 �a��z� s�:ia 62Q 6325 A D SCE30LFIELD 192,d0 14,68 1f06/24 609924 277:32 620 8718 T' R UI2RI�ELQUI ' 20,298.60 2d,295.27 1j46/24 609925 3,33 852 9146 M L WATSON 5,322.27 2,43'9.8t3 1/06/24 609926 3,262.47 852 9753 K M ZALESNY 1,298,56 236.25 1/46/24 609927 l,p6Q.31 875 7746 C R SCHERTZ 2,857.5d 1,064.57 1f06f24 609926 1,793.63 $93 7665 D N SEELY 2,392.00 $68.82 l/06f24 609929 1,523.-Y8 CITY PAILi FSCA 63,583.66 63,583.56 1f06j24 3028 CITY PAID PARS 54$.51 54'8,61 l/d6j24 3029 CITY/FARS OFF3 628,946.96 '628,906,96 1/06/24 3030 !645,861,12 828,667.41 17,Z93.71** �� 5;319,989,1? 2,575,f363.14 2,?44,926.07**,r TREASURY GENL ACCT 1J06f24 &03315 1'OO,d00.A4 1 TREAST7RY GENL 'ACCT ;ljd6f24 603315 100,000,00 2 TREASUR% GENL ACCT j1f06/24 6Q3317 380,393.33 4 EMPLC}YMENT DEV DEPT j1f06/24 603318 175,289.'36 5 CITY C}F" REDI}ING 1f 06 f 24 ba3319 386,261."88 8 EMPLdYMENT DEV I?EPT 1/d6/24 603320 19,656.36 10 EARS/US BANK - REP Ij06/24 603321 613,081.34 ` 12 PARSfL7S BANK -' EBS 1j06/24 6d3322 34,037.23 18 L(7CAL 1245 ELECT 1f06/24 603323 4,7Bd,36 pAi'32 ' CITY OF REDDING 13:38:35 1f10/24 REGI3TER OF DEMANDS AND CHECKS 13ATE 1/Q5J24 REC,IS'PEFt 14 PAYRQLL ' PAGE ` 16 GR(�3S AMC7UNT- T{7TAL I3ATE' CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEL}UCTI4�NS 4F CHECEC NUMBER CHE�K 19 UPEC LOCAL 792 1JQ6/24 643324 699.30 20 TJPEC FIRE MGT' 1/06f24 6Q3325 116.55 21 MEMBERS 1ST CR UNION lfd6j24 503326 14,148.24 22 SIEI2RA CENTRAI, CR UN 1/05f24 643327 13,527,50 23 UNITES} CRT7SADE FUND 1fp6f24 60332$ 65:40 24 LOCAL 1934 IFF' 1f06/24 643329 7,959.36 25 SIERRA `CENTRAI, CR LTN 1/06f24 60333d 7,625:Od 26 PEACE {)FFICERS ASSOC 1f06/24 603331 6,9p6,74 > 27 REI7DING EMP AS3(3C 1f 06/�4 603332 2,072.00 28 LOCAL 1245 IBEW 1f06j24 603333 9,730:96 z� xs�o �/0�/�4 �n��a4 1z,a�e:z� 34 VALIC 1j06j24 663335 26I,$23:45 ` 31 PARSfUS BANK = ARS 1j05/24 603336 1,097:22 ' 32 ICMA 1J46f24 6�3337 9Q,643103 33 VANTAGE CARE 1/06j24 60333$ 1:2�,Op5.85 34 PbRAC RET MED TI2UST' 1j06/24 603339 50d:Q6 36 WORKTEI2RA MEDfSPEND Zjtl6/24 603340 5,258'zl? 39 LQCAL 1245 IBEW PWR 1/Q6/24 603341 2,132':41 41 1/06f24 SQ3342 '�� 1/d6/24 603343 �1 1/06f24 603344 41 1/06f24 643345 �i 11os/a4 �os��� 41 1f46j24 503347 41 1/46f24 60334$ 41 1j06/24 603345 4z i(o�/z� �0�350 41 1/CI&j24 603351 4� ilos/�� �osa5z �� i1p�1�� �o��sa 71 CITY {7F REI}DING 1/46/24 603354 162,108:57 17 AFLAC 1f06/2§ 609930 2,331:35 37 AF'LAC PBETAX 1/d6/24 609931 9,800'.41 72 GITY OF' REDDIRTG 1/06J24 609932 322;00 ss� - �.lo�/a� s��s3� s6s i/as/z� sos�34 614 1/06j24 6t39935 sz� ' ilos/z� �as9�s ss� llos/�¢ �a���� a,sas,oss;io** '� � � � � AUTHORYZED BY: 2 HER��Y CERTIFY T�IAT T�gS REGISTER OF DEMANDS `HAS SEEN DTJLY APPROVED AT A MEETING flF THE CITY CQUNCIL OF" THE CTTY OF REDI7YIVG HELD qN ,,r � �c'���"� � , A.�. DIRE OF FINANCE' DATE ' CSTY �LERK )DATE PAY3� CITY OF REDDING 10.42:43 1f24f24 REGISTER OF DEMANL)S AND CHECKS DATE 2f20/24 REGISTER' 15 PAYROLL PAGE 1 GRt}SS AMOLriVT TOTAL DATE GHECK AMQtT�+1T OF REFERENCE PAYEE PAYAHLE DEI7UCTTONS f}F CHEGK NCJMBEB CHECK 402 2364 E B BA12NH1�FLT 2,291.�6 3Q8,83 1/20/24 603355 1,382.83 402 4596 S L TIFTON 4,407.32 1,130.59 1f20f24 64335b 3,276':73 402 5244 K K MCGEE 2,766.40 822.15 1f20f24 643357 1,944':25 4Q2 7958 C L SIMB' 2,518.16 556.48 1/�Q/B4 603358 1,962.08 442 9767 K C EDWARDS 2,386.40 ' 662,C18 1J2Qf24 6Q3359 l,?24.32 411 613 S H BADE $,675.37 ' 2,9'74.13 Yf24/24 6d3360 5,7d1.24 411 1716 �u L I7EMAF,GD 5,294.99 : 1,312.03 1j20f24 b03361 3,982`.96 411 1747 R A DINGEIt 270.00 ' 1D3.92 s 1f24f24 503362 166.08 411 2917 J M �IBILISCC7 3,793.71 ' 2,179.46 1j20J24 603353 2,614:25 41S 8479 B W TIPPIN 12,845.00 6,081,40 2f24/24 603364 6,763:6b 411 9640 C K WOOD3TROM 3,493.OQ ' 902.b0 1/20/24 603365 2,590.50 421 2747 K R OILAR 3,187.20 1,I65.58 1/20f24 603366 2,021.62 421 7366 S M RYLEY 2,223.20 654.88 lf2df24 603367 i 1,568:32 421 9289 T M WAYDA 2,389.64 431.73 lj2d/24 643358 1,95�':87 421 9296 B S WQ22LEY 4,787.20 1,399,52 ' 1/20/24 603369 3,3$7;58 422 2361 N K EBER�t)LE 6,004.24 1,832,51 1j20j24 603370 4,171;69 422 5Q23 S E LC7VITT 3,056.d0 1,018.11 1/20/24 603371 { 2,437:69 422 7763 M J SIMCINSEN 3,056,00 997.97 1f20/24 603372 2,O5E;03 424 1875 S A DRESSLER 3,3b7.2d 1,050,55 1/20f24 603373 2,31.6;55 424 2054 A 5 CLARK 2,691.24 764,9& 1/20f24 603374 1,926''.24 424 2286 W H EI3DINS 2,691.20 74b,34 1f2Q/24 603375 1,954:66 4�4 2769 R M FILLM012E 826.41 116.12 1/20j24 6Q33?6 714:29 424 2897 J S GIBBS �,825.50 �69.92 1f20/24 603377 2,055:68 424 5079 A L T,AICE< 1,907.20 451.84 1j20j24 6Q3378 1,455`:36 424 6163 S L SIGNOR 3,2�1.20 $14,24 Sf24/24 603379 2,456:96 425 688 T M BOL7CIiER 3,874,46 1,915.57 ' 1/20f24 603380 1,958.89 425 3036 E C GRAP7NIS 2,223.24 834.66 1/2iJ/24 603381 1,368;38 425 3$35 D A IVEY 1,915.45 176,56 ` 1/20/24 &033$2 ' 1,738:89 425 3874 J R TiALL 2,904.Q0 846.06 1f20j24 603383 2,063:94 425 4333 T HALTEI2 1,219.84 313.92 1J20j24 608384 505;92 425 5248 K R MONCFIAMP 3,13b.44 846.40 1J20f24 603385 2,2$4.00 425 5277 T D MANN 5,013.64 1,51.5.82 1f20f24 603366 3,095,82 �25 �oi� A �, r�=Lov=cx a,�o�,00 ��a.�s a/2o/z� ����a� �,a.��:�s 425 6999 K L RAUDMAN' 2,223.21 551.78 1j24f24 603386 ` Z,671s43 425 735? K A SPRAGt7E 3,361.60 993.23 1j2Qf24 6Q33$9 2,368�37 425 7422 G 3 RpBINETT 7,58$.72 1,793.49 1/20j24 60339q 5,795s23 425 8353 R D SMFaT,L 1,33$.95 3&9.37 1j2�/24 603391 949:58 425 9779 M .T YC7UNGS 3,624.QC1 1,275.27 Zf20/24 6033�2 2,348:73 428 267 M M KEMPLEY 3,736.00 1,037.27 1f20f24 6t�3393 2,698:73 428 2627 S N FROEBER 3,Q32.$0 814.33 1j2Qj24 603394 2,218:47 428 6004 T A NPSTi 3,048,OQ 771,34 1j20/24 603395 2,27b:66 429 '460 fi L BIRCii 2,516.72 921,35 l/2Q/24 603396 1,595.37 429 1587 M L TRiT1�17�R7 3,757.89 986.73 1/20/24 603397 '2,771:16 429 4147 ,7 A GRIMES 2,075,2� 569.90 1f20f24 603398 1,545:36 429 4502 K R KIBLER 5,526.2d 1,755.�4 1f20f24 603399 3,770:76 429 5776 K S MARTINEZ 5,429.Od 1,737.01 1j20f24 603400 3,691:99 429 5672 H M MCMURTREY 2,599.40 642.78 ; l/2Qj24 603401 1,956<62 429 6447 �7 R PALMER 4,001.$'7 1,841.11 1f20f24 6Q3402 2,2QQ:76 429 B193 E A LENSING 2,$51.47 1,357.15 1f20/24 603403 ` 1,494:32 431 `939 12 C BROWN 2,852.80 9$2,91 l/20/24 603404 1,869.89 432 Sd35 E J LOPEZ 2,852.80 1,206.Q5 1/20f24 603405 1,646:75 431 4131 R L WIiRNER 2,412,84 683.13 Zf20/24 603406 1,729:67 431 9323 M E WHITEHEPS} 3,618.42 1,272.45 1j20f24 6034�7 2,346.37 432 1542 N R CLUVER 1,836.$d 569.4Q l/20/24 603408 1,267.40 432 1552 C A CARLSON 2,967.20 748.58 lf2pj24 643409 2,218:22 432 184d B J DIXON 2,940.0� 1,466.41 1/20f24 6Q3410 1,�73;59 43� 31t12 B +7 G12IFFIN 3,403.20 825.84 �./20f24 503411 2,577:36 432 4069 S' E HISBARD 4,398.40 1,340,69 1/20/24 603412 3,057.51 432 4890 T R LA6�TRENZ 2,328.80 676.10 1j20f24 603413 1,652:70 432 7d2$ K �S PIER�Y 501.10 $8.08 1f20/24 6034'14 $13:q2 432 7341 M SHARIFI SOOFIA 3,403.20 806.21 1/2q/24 5d3415 2,597,:49 432 7694 J C SILVA 4,378.44 1,602.45 lj2Qf24 609416 2,776:'35 432 7898 M J SP7t7LL 3,720.80 1,1$&,68 lf2q/24 60341'7 2,534.12 432 8251 G T SULLIVAN 3,134.12 9d0,63 1/ZO/24 603�'16 2,�33.49 432 9b29 N A WILSOI3 5,6S6.Q1 1,377..01 ;l/20/24 �03419 4,2$5.00 432 9&4'7 S A ZENO 2,soo.00 622.64 I/20J24 603420 2,177:36 434 1029 L S BURKE 1,Q24,02 86.28 l/2Qf24 503421 337;74 434 is�1 L) J CASTRO 2,664.tJ0 733.4? 1f20/24 6Q3422 1,930.53 PAY32 CITY {7F REDDING 1Q:02.43 1f24f24 REGISTER OF DEMANDS AND CHECKS DATE 1/20f24 REGI$TER 15 PAYROLL PAGE < 2 GRC}SS P.MOUNT TOTAL DATE CHECK AMOUNT �F REFERENCE PAYEE FAYABLE DEDLTCTIONS OF CIiECK NTJI+SBER C'FiECK 434 2?41 J R GANNON 2,200.01 604.42 1f20f24 6�3423 1,595;59 434 2764 E +T GAI,BRAITH 1,729.50 48Q.94 < 1j2Qf24 643424 1,24&:66 434 4332 77 N KEENEIt 2,188.80 601,32 - 1f20f24 603425 ' 1,587,4$ 434 4691 V S KRISYiNAN �,552.00 1,302.d2 lf2d/24 603426 3,249:98 434 5160 T R LIGHTLE 3,211.20 989.98 1/24/24 &03427 2,221.22 434 5187 C J MtaR.TINUSEN 3,902.44 1,086.51 1/24/24 6d3428 2,815:93 434 5230 D H MORGAN 2,536,SQ 703,68 1f20f24 643429 1,883.I2 434 5314 K D MAN[3EL 2,362.54 352.22 1f20j24 603430 2,010;32 434 6436 J M PAGAN 7,636.6Q 3,150.39 1f20/24 &03431 4,486`:�3 434 7814 E WITTS 3,874.40 2,06�,51 1/20f24 603432 1,811;89 434 8316 E A STEAIIMAN I,BOS.95 652.26 1/20f24 6d3433 1,153:70 434 8521 L L TOY 6,243.47 2,545,55 1/2Q/24 643434 3,697:92 434 9631 M M YANG 3,084.40 948,54 iJZQJ24 603435 2,135:46 438 2041 D V DItEWETT 3,756.60 1,094.96 1/2bf24 603436 2,663:62 43$ 4526 S P KINCAII7 5,567.40 2,465.04 1/20/24 6d3437 3,522:36 438 6628 T A PUTT 4,420.OQ 997].4 2f20f24 643438 3,422:66 43& 9689 C YANG 2,786.42 841.35 1/20j24 608439 ` 1,944:47 441 653 B T $ARNER 10,61?.20 5,949,48 1f20f24 6Q3440 4,667.73 ��s z�o4 s A exuMxxN� z,�ra�.�� �a�.�s �./zo/z� �o���a. ' z,so�:�� ��� i6sa M zz r��vzs a,ss�.�o �.,soo.�� i/�ola� �os��� 2,3ss'<a� 441 1891 M M DOTSQN 2,674.40 972,2� 1/20f24 603443 1,70z.16 441 2161 R J ELLIS 6,�6$.60 3,2Dd.1fi ' 2f20f24 60844h 3,668:44 441 2286 C M CARI70ZA 2,20b.52 736.60 1/2dj24 603445 1,467:92 441 2738 I B C4LE 526,00 39.47 If20f24 603446 476>53 441 2816 R A GAt2NER0 7,231.�4 3,870,28 1f20/24 6p3�47 3,360.72 441 5227 L C MACSWEEN 1,5QZ.20 289.23 1/20/24 543448 1,211:97 441 '?O51 T R RENP.ULT 6,109.9D �,428.13 - 1f20/24 6034'49 4,681:77 ��a 7ass c c sMY�os s,�s�..00 �,�os.�¢ i/zo/z� �as�sa s,a�i:os �4� ��is L ,r sor.�� a,z4z.�o �,7�s.sz zfzal�� �a3�si �,�4s:as 441 8569 J' L TUCKER 2,352.22 699.13 1J20/2� 603452 1,�53:09 442 377 I3fI ADAM� 4,861.70 1,461.60 1f20J24 603453 3,400.I4 442 422 FI C AUI{LAND 3,%2.18 1,468.45 l/20/24 60345h 2,493.73 442 427 S J BIAS 4,914.20 1,664.02 1f20j24 6d3455 3,250:18 442 48b T R BRAUD 6,833.17 2,179.84 1j20/24 603455 ;4,653�33 442 586 A N HYAN" 2,�65,02 594.86 l/20f24 603457 1,470:16 442 815 J BT,ANL3 5,888.57 2,665.94 1f20f24 643458 3,222.23 442 1139 M R CALDWELL 5,155,00 2,149.73 1j20/24 6Q3459 3,005.27 442 1313 D A7 CHAPM1aN 7,257.12 2,754.97 lf2pj�4 6�3460 4,502.15 442 1377 B W COLE 9,179.00 4,337.d9 1J24/21 603461 4,841:91 442 1463 B 7 CC7WAN 5,949.30 2,Q90.'75 1/20f24 603462 3,858;55 442 1527 M D BRUCE 7,]:58.66 2,6?2.29 : 1f20f24 6Q3463 4,486.37 442 153D B G CASSELMAN 3,818.4Q 1,292.d� If20/24 6Q3464 2,525,96 442 1541 T} M CHABOLLA 2,$05.22 900,9t7 l/24/24 603455 1,9Q4.32 442 1559 E L CdTTEN 2,456.21 717.34 I/20/24 6�3466 1,738�87 442 1566 J P CFIRISTIANSEN 5,2Q2.50 1,703,48 1/2dj24 60346"7 3,459:42 442 15'70 A SiJR12tTEL 373.80 28.6Q 1/20J24 603468 345;20 442 1689 N R I7AY G,249,90 2,393.55 1/�0/24 603469 3,855:34 442 1693 J H I3EMPSEY 4,471.00 1,239.75 1J20f24 603470 3,231:25 442 T697 T S D�NE3AM 5,275,00 I,B65.54 1J24/24 603471 3,409:46 442 1715 M R DIMATTEO 6,805.40 2,6p6,1'7 ' 1j20/24 603472 4,199:23 442 1$36 A C DAHt+TKE 3,511.80 1,272,69 Ij20f24 603473 2,239:11 442 1948 K 2 CORRIGAN S,T85.44 1,230.19 1J20j24 603474 3,955:21 442 2050 N E DALBY 5,3b3.43 1,411.57 1/20/24 6d34'75 3,951.86 442 2228 A E DIAZ 3,809.48 1,359.26 1/2D/2h 603476 2,450.22 442 2292 J D bORMER 4,618,68 1,680,'?4 l/2Qj24 603477 3,537.94 442 2454 N R CARNAI3AN 4,3Q7.58 1,623.48 1/20j24 6CI3478 2,684.50 442 2455 K M DAILEY 3,462.80 1,103.87 1/�Oj24 603475 2,358.'93 442 2516 B N > FrSH 2,866.62 898,06 1f20j24 603484 1 9&$.56 442 2519 J D FEI2RIN 6,447.83 3,0$8.45 lj2�f24 643481 3,359.3$ 442 2671 K A FREEZE 2,731.72 ?75.1� 1/2i3fZ4 503482 1,956:6Q 442 2674 k2 S FRANK 5,665.29 1,698.48 1f20j24 603483 3,966,81 442 2'704 G W < ARNC7LD 3,251,28 1,003.10 1f2DJ24 5d3484 2,246;18 442 2772 S I3 FERGUSdN 3,95A,80 1,262.26 1J20j24 603465 2,688:54 ��� z��s = � ca�T�Arro ��s,00 ze.os `i/ao/2� eo�4a� az�.�s 442 2909 E T GILMETTE 6,178.33 2,565.85 1/2Qf24 6Q3487 3,61.1:48 442 2912 J J GAI,LEGOS 4,515.Q0 1,387,62 1/2Qj24 6d34$B 3,127.18 4�2 2913 P M GELLIS 2,439,80 634.64 1f20f24 603489 1,609;16 442 2921 S K GILL 192.�Q ]:4.68 1f24j24 603490 177.32 PAY32 ' CITY OR REDDING 1fl:02:43 1/24/24 AEGI5TER OF DEMANDS AND CHECKS DATE 1f2�/24 REGISTER 15 PAYROLL PAGE 3 GRO�S AM{}UNT TCITAL DATE CHECK AMOLTNT (}F REFERENCE PAYEE PAYABLE DEDUCTSQNS �F CHECK NNUMBER CHECK 442 2946 J A Gi3SKE 3A0<40 22,95 1f24f24 6(73491 277;45 442 2948 N A HAMILTON 4,515.00 1,150.41 1J20f24 603492 3,354.59 442 2964 M R GORDON 608,00 52.17 1J20/24 6Q3493 556.83 442 3D23 J J GR6VES 2,107.53 466,29 1f20/24 603494 1,f41;24 442 3d26 E E FiARTMAN 3,815.75 1,24�.35 1/20/24 603495 2,575:40 442 303Q S W GUTERDING ' 4,199.I2 1,531.30 1J2t1/24 603496 2,647.82 442 3519 A B HOLLEMON 6,771.40 2,096.20 1j20j24 603497 4,674;80 �42 3602 J A HEBERT 6,3�1.39 4,21.4,97 1f20J24 503498 2,136:42 442 3821 C M I-IOOKS 6,838.04 2,021.59 1f20/�4 603499 �,816;45 442 3824 D M HULL b,083.45 2,238.89 1f20f24 603500 3,844:56 442 4077 IC F HEUE12 1,103.36 187.44 1jZOf24 6Q35Q1 515:92 442 4211 A T JAEGEL 5,726,48 �,QE7.0& 1/2qf24 bQ3502 3,b39:42 442 4163 S E I-IANSEN 3,050.03 930.20 ' 1f20/24 603Sd3 2,129.63 442 41$2 F2 W JC3HtdSt?N 4,939.$E 1,792.42 1f24/24 603504 3,147:46 442 4184 D L SOHIVSi�N 3,633.60 1,281.59 1j2{Ij24 6b3S05 2,352.01 442 4270 J A JOIiNSf7N 3,22$,52 1,142.26 1/20f24 603506 > 2,086.26 442 4297 R M JOHNSON 2,866,62 861.92 1j20J24 643507 2,004;70 442 4462 D B KETEL 5,6�5.70 1,767.90 1/24/24 603506 3,867.80 442 �493 R M KEY 3,862.3d 1,293,92 7,f20J24 643509 2,568:38 442 4555 S C ICIRACCIFE 4,464.98 ' 1,OB8,37 > 1/20j24 6Q3510 3,376:61 442 4585 C B LIPISCHQTER7 3,418.60 1,I69.63 1/2Qf24 6(33511 2,248;97 442 46D3 C �T KO�'F(?RB 5,438.62 2,dG5.33 1/20f24 6Q3512 3,373.29 442 4?11 $ �T LEMLER 3,531.00 1,116.58 1f20j24 603513 2,514:42 442 4716 T D KUS.'PE12 6,408.14 2,730.77 ' 1f20/24 603514 3,27?:37 442 4727 a7 R LARMOt3R 2,156.23 505.08 I/20f24 6q3525 > 1,653:15 442 4728 Z B LANGE 4,134.13 999.17 - 1j20j24 603516 3,13D:96 4'42 4734 S A T,nn� 80.04 6.12 1f20f24 603517 73'.88 442 4738 B D LEQRAI2D 6,747.E3 2,654.96 1/20f24 603518 4,092:82 �42 §?4Q A D LCISSSNGEIZ 4,359.00 1,724.66 1f20/24 603519 2,634:34 442 4908 J L LABSE 5,991.00 2,427,64 1j20/24 6Q3520 3,563;36 442 4618 T A ' LANDF2ETH 517.2Ct 111.14 1f20J24 603521 40b':�6 442 5069 J T LITSEY 3,818.00 1,404.60 1/2(1f24 603522 2,413;A0 442 SQ73 J M LENSING 4,1.98.90 2,541.28 1j20f24 643523 1,657:62 442 5227 G A MANZC} 520,80 39.84 1/20f24 603524 48fl:9b 442 5240 J A MCGANN 5,573.66 1,736.31 1/2�/24 603525 3,836.75 442 5479 G L MEAUOWS 7,294.2� 1,720.76 1f20/24 603526 5,573:44 442 5605 B A MOORE 7,113.60 2,970.19 1/20f,24 603527 4,143:41 442 56�9 D E MCS4I2E 5,874.65 1,945.32 l/20/24 603528 3,929a3� 4$2 57$Q 12 M MAREADY �,578.24 �.,576.57 1f�Qj24 603529 3,Q01:G3 442 5789 C M MANI,EY 8,$17,98 1,363.03 1J24f24 603S3Q 2,454�95 442 5852 J A Mt?NTOYA b97.20 67.23 < 1/20f24 503531 629:97 442 5878 M MACIEL-MALDONA 3,55d.2Q 1,244.75 1J20/24 603532 2,345.45 442 5914 A J NEMAIT 572.D0 44.80 1f20/24 643533 S27:B0 442 5984 � MEN170ZA-5ANCHE 448.Ofl 34,28 1J2df24 603534 413:72 442 5987 12 L1 MURDABGH 4,25?.6Q 2,345.0� > 1/20f�4 6d3535 2,911.56 �442 60Q8 I .T MCCI;EAVE 3,749.4d 1,241,75 1/20j24 603535 ;2,467r65 442 6151 E E Nt7NEZ DEL PRAD 4,4b7.$0 7.,401,62 l/2Qf24 6D3537 3,066:18 442 6249 B R MARCtTS-MOQRE 2,99q.13 945.1� 1j20/24 6Q3538 2,d48:99 442 6257 B C ODELL 5,987.60 2,532.1Q 1f20j24 6b3539 3,455�50 442 6321 B P OMEY 5,655.86 2,263,d6 1f20/24 643540 4,392:80 442 6325 R .7 rJ'HERN 5,860,50 2,079.51 1J20f24 603541 3,760:99 442 6343 R N ORTEGA 7,671.q0 3,598.46 l/2Qj24 643542 >4,Q72.54 442 6fi60 C B PEPS250N 3,5$2.60 1,124.88 l/Z�/24 603543 2,457:72 442 6766 R L PUHLMAN 656.00 59,63 1J20/24 603544 596:37 442 6947 O' C RABOI�T 4,931.73 2,044.02 l/20j24 603545 2,892:71 442 7Q25 N T REMPFEB 5,732.20 1,767.33 2j20/24 803546 3,364;87 442 7272 J A RHOADS 5,883.90 2,722.18 1j20j24 5q3547 3,161�72 442 7334 FC A RLTPP 480.00 35.7� 1f20/24 503548 443:2$ 442 7358 M L SCHAFEI2 2,328.80 587.52 ;1/20/24 6C33549 I,7�1328 442 7372 C M 120CHE 3,818.40 953,Q6 l/20f24 603550 2,884:94 442 7491 C' J RUDDELL 4,307.58 1,351.38 1/20/24 503551 2,956:20 442 7498 J C ROSSI 5,331.9b 2,268.33 1f20f24 6b3552 3,063:57 442 7513 �7' B RUIZ 4,685.70 1,859,72 1�2Qf24 6�3553 �,825:58 442 7671 ,T D SCHMIDT $,131.BD 3,998.57 Ij20f24 6Q3554 4,133:23 442 7724 D �" SFIEFFIELD 3,101.42 1,157.25 1/20f24 603555 1,944:17 442 '7733 3 C SHELDON 8,009.4d 4,463.04 1j20/24 603556 3,946.36 442 7789 P Ll SLAGLE 7,071.00i 2,722.82 1/20f24 60355? 4,348:18 442 7826 D A SMETAK 8,131.80 1,834.33 1f20/24 503556 6,297.'47 PAY32 ` CITY OF REDDSNG 10.02:43 1f24f24 REGISTER OF DEMANDS AND CHECKS DATE 1j2D/24 REGI3TER 15 PAYRC7LL PAGE 4 GR4S5 AMOUNT T4TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEI?UCTIONS OF CfIECK NUMBEI2 CHECK 442 7902 T C SNYDEI2 8,2�1,60 3,517.69 1/20j2� Gp3559 4,704.11 442 7986 J T STARK 5,475.50 Z,4b3.42 1/20/24 603560 3,022:Q� 4'42 81�35 A M STEWART 6,524.72 2,478.43 1/2Df24 6a3561 4,046:29 442 6198 I7 M SHAIiRt3K 3,959.OD 1,579,42 1/2df24 603562 2,379.58 442 8246 E T T�1PAL 4,61.5.Bp 1,678.48 1f20f24 6035G3 2,937.32 442 8279 R L SWEEM 3,678.38 ' 1,301.37 1/2dJ24 543564 2,37?:Q1 442 6346 S L STIRTON 3,582.60 1,255.p6 1j20/24 603555 ' 2,323:54 442 8317 T W SPUR(;Et7N 14,344.20 5,587.43 1f20f24 603566 8,756:77 442 8352 S R STALLWORTH 25,3b7,41 9,482.67 lf2(?f24 603557 15,824:74 442 $417 J T THOMAS 4,349.26 1,451.51 1f24/24 503558 2,697.75 4'42 845& A M THdMPSON 2,941.87 ' 951.9$ 1/20/24 603569 1,989.89 442 8511 W J TOWNSLEY b,731.$0 2,493.Q7 1f20j24 603570 4,238.'I3 4'42 8515 Z P THOMPSON 3,886,1Q 1,309.77 Sj20/24 603571 2,576`;33 442 3526 J E TRACY 6,564.68 2,015.14 1/24/24 603572 3,549:54 442 B'711 B I IIPSHAW 5,211.96 1,42$.57 1/20f24 603573 3,283;39 442 8956 D A VEGA 5,966.53 2,504.19 1j20/24 603574 3,482`.34 4'42 9293 B I? WINTER.r,IN 56D,00 66.21 + 1f20f24 603575 59I:79 442 9451 T C WILLIP.MS 5,325.80 1,862.5b < 1JZDj24 G03576 3,464':30 442 9506 M I} W001?S 1,103.36 76.R4 1/20/24 603577 1,026:42 442 9593 Ii t�I W{?ODWAI2D 3,77D.70 1,409.91 1f20f24 60357$ 2,364'.79 442 9601 X S YABRA 5,545.63 2,431.62 1j20/24 603579 3,214:Q1 442 9b34 T E WC?OD; 3,463,60 1,245.88 1/20j24 603580 i2,217:72 443 767 B J BERG' 5,160.6d 2,BQ3.53 1f20J24 603581 2,357;d7 443 1947 J A COONFIELD 2,664,22 758.QQ ' 1f20/24 603562 1,906:22 443 2252 M L ENYART 6,165.7? 2,122.21 ' 1/2d/24 643583 4,043s55 443 2914 H B GILMt312E 2,27.8.40 898.86 1/20j24 6035$4 1,319t74 443 3092 C F GROSS 6,433.53 2,652,55 ' 1j20f24 6Q3585 3,780':96 443 3159 IC J GURLEY 3,Ifi6.40 1,834.88 1/20j24 603586 1,331':52 443 3574 R C ICELY, JR 9,�.79.00 3,696.78 1/20/24 503587 5,482':22 443 3844 J L HEYNE 5,732.20 2,100.89 1j20/2� 603568 3,531;31 443 4362 J J �CASSNGER 6,452.96 2,122.57 1j20f24 663589 4,33D;39 443 4713 T D LILES 5,$67.62 1,746.53 1/ZOj24 603590 4,121ip9 443 5031 K G L,OVELADY 5,687.12 2,509.I7 I.j20f24 6p3591 3,177:95 443 5298 G L MAX6IELL 7,154.69 3,7.17.29 1f20f24 b43592 4,037:40 443 5596 C M MILZ,S 7,282.42 3,119<97 ` 1j20/24 663593 4,162:4b 443 576b E T MCGINNIB 6,53�.73 2,�88.88 1j20/24 603594 4,443:85 443 5862 L A MEYEFt 5,672.6$ 1,826,25 1f20f24 603595 3,845e43 443 6822 A N QUIRIJGA 2,376,4C7 653.36 ' 1/20/24 6C33595 1,723.54 443 7497 J R RtJTJLAND 5,160.60 2,01.0.05 1j20f24 603597 3,150i55 443 7954 K C SAELEE 6,183.06 2,241,43 1f20/24 643598 3,941�63 443 BQ23 K L STENS?EI2UP 5,279.60 1,206,28 1/20j24 6b3S99 4,073;52 443 8271 T O SULL3VAN S,39B.20 1,752.21 1/20f24 603600 3,645:99 443 8199 Fi S SMILER 6,450.20 2,59?.28 1jZQ/24 &d3601 3,752:92 444 438 T S HERPTADAS 1,149.54 Z52.90 1f20f24 6036d2 996.60 44� 1564 Z L CREPPELL 1,868.00 602.91 < 1f20f24 6b36Q3 1,265:09 444 2D39 K A COVEY 2,538.62 7`T0.47 1J20f24 6d36A4 1,768:15 444 213$ E I} EGGER 3,935.8$ 1,708<51 1/24f24 6Q3605 2,227.37 444 22d3 L CONTR.ERPS 1,905.60 526.07 1/20/24 603606 1,379:53 444 2456 S L CHIAVERINI 2,262,49 474.54 1/2t}f24 603607 ` 1,791<95 444 2723 S M EULLER �,562.48 6Q9,59 1/20fZ4 6Q36d$ 2,051:89 444 2612 D L GARNER 1,83'8.28 567.98 i1f2d/24 6036Q9 1,270�36 444 3019 A B HdCFISTETLER 330,96 86.44 ; 1/20f24 603614 242352 444 4Q79 M L JANSEN 1,928.68 536.28 ; 1j20j24 603611 1,392.�0 444 4583 kt A LEMONDS 1,883,�9 521.89 1J20f24 603612 1,361:40 444 4914 L J LEYGI-ITON 2,129,08 532.'70 1f20/24 603613 1,597:38 444 5232 C A LdRENS 2,200.38 504,55 I/20f24 603614 I,695:83 444 5485 S L ` MCDONALI3 2,839.Q8 1,091.84 1J�0/24 603615 1,747E24 444 599d T K NIELSE23 2,655.88 715.66 1j20f24 6d3616 1,9§0:'2Q 444 6444 .T M PARKEB 1,158,3b 229.26 1f2Qj24 603617 929.10 444 8249 K A TALASKI 2,912.08 844.40 1j20f24 603618 '2,067:68 444 9324 C WFiITEHEAi7 1,838,29 360.21 1f24f24 603619 1,478.18 446 4218 W W �TOHI3S�N 4,938.40 1,941.06 1f24f24 603624 2,997.'34 446 '7359 K S SAECHAO 3,846.40 1,019.63 l/20/24 603622 2,826.'S7 44& 8096 C 5 SULLIVAN 4,295.20 1F927.37 1f20/24 &43&22 2,367.83 446 $314 C STEARNS 3,164.00 921,49 2f20j24 603623 2,242.'51 446 5243 E L WEBE12 3,52$.Ol 957.94 lf2df24 603624 2,670:07 461 334 J L AGILTS 2,309.60 801.73 1/20/24 603625 Z,70?.87 461 4138 H A HOLSTE=N 2,001.60 556.77 1/20f24 603626 1,444,iS3 PAY32 CITY (7F REDDING 10:d2:43 1f24/24 REGISTER C7F bEMANDS AND CFTECK3 I}ATE 1 f 20f 24 REGISTER 15 '`PAYROLL PAGE 5 GROSS AMqUNT TOTAL DATE CIiE�IC AMOUNT dF REFERENCE PAYEE PAYASLE ISEDUCTIONS OE` CFiECK NUY�ER CHECK 461 5065 I2 M LUCYER 3,035.20 1,025.63 1f20f24 603627 2,409.37 461 5372 E C MATTSON 9,p12.4Q < 5,190.65 lf2df24 503&28 3,821,75 461 5456 E M MCMURTREY 8,333.SS 3,128.31 1j20j24 603629 5,205:24 461 7001 J C SUMERLIN 8,308,55 3,$24,51 1j20j24 6d3630 $,4$3.fi4 461 �$94 J L VANT�ANDINGHAM 9,159.95 3,173.78 1j20j24 603631 5,9$6.17 462 307 E J ANi7REWS 5,672.58 2,380.5� 1f20/24 603632 < 3,292:06 462 778 M R BLASR 10,7S1.SS 3,54�..06 1j2Qf24 603633 7,21Q.79 462 1428 +T C BRYANT 2,313,75 942.Q2 1f20/24 603&34 1,371'.73 462 1060 C A BCTICK 7,578.14 3,171.73 1/2b/24 603635 4,406:41 462 1347 G D CI�AYCAMP 7,492.88 2,924.22 : lf2bf24 60363& 4,558;65 46� <1395 B I7 C4GLE 7,956.'7'7 4,341.14 = 1/20f24 5036�7 3,&15:63 462 1462 S F CRAMER 8,591.71 2,786.67 1f20/24 603538 5,803;04 462 1536 N A BREWER 7,016,26 I,995.61 1j20j24 603639 5,019:67 462 1581 M A B�HLIN 4,140.14 1,265.95 1/20j24 50364Q 2,674'.19 452 1583 D T CQf3K 5,739.40 i,978.63 ' �/2Qf24 603641 3,°Jb0';77 462 l$39 D A CAMPBELL 4,896.19 1,100,60 1/2Qf24 603Fr42 3,795:59 462 1867 C E BRt3WN 4,382.54 1,273.11 1/20f24 643643 3,109;43 4S2 1933 A A DSEGEC ?,l$2.57 2,496.48 > 1/20f24 503644 4,6$6;Q9 462 2Q45 Ft W DIAZ 3,343.23 1,1:60.35 Ij2Uj24 603645 2,182i88 462 2196 A E DONC}FRSO 3,185.95 555.53 lf2df24 6Q3646 2,230:42 462 2366 J T BEASI,EY 4,294,8Q 1,505.36 1j24f24 b03647 2,789;44 462 2368 J W ARBUCKLE 3,854.84 1,24�,65 1/20f24 603648 2,610`:19 §62 2598 J D FULEY 10,459.53 4,310.39 ' 1j20f24 603649 ` 6,149.14 462 2604 K P F(')GARTY 9,145.78 3,672.46 1/ZOf24 6b36S0 5,473,32 462 2618 K A FOOTT 6,964.86 2,735.55 ` 1/20j24 643651 4,229:31 462 2688 C E FROST 6,366.28 2,343.19 1/20f24 643652 4,023'.09 452 2694 C A FERGUSON 3,799.44 1,279.67 1j20f24 603653 2,519;73 462 2696 R J FLYNN 3,�53.92 1,290.32 1f20f24 603654 1,973.60 462 2828 M J GERUAIS 4,891.36 1,691.25 1f20j24 603655 3,2D0;21 46� 3091 G A GRQSS 5,4?4.86 1,9t}1.61 1./20f24 603656 4,573.27 462 3142 A E GLTNDERSON 6,263.56 2,588.05 1/20f24 603657 3,575',51 4b2 3155 G W FIARTMAN 6,107.67 2,587.68 1J20j24 603656 5,519':99 462 3242 M A HAM 7,'759.86 3,065.82 1f20f24 603655 4,694:04 462 3269 J J H�12UEY 7,397.51 2,107.99 > 1j20j24 603650 5,289;52 4&2 3388 R H HOBERG 8,559.74 4,37?.71 ' 1J20j24 603C51 4,182:03 462 34$0 S E HGWARD 9,731.3$ 3,860.39 1f20f24 503562 5,870.99 462 3493 J E > HOUST�IN 6,149.54 2,279.98 1f20f24 603663 3,869�96 462 3536 M E HENRY 8,182.15 2,794.3d 1j24/24 603664 5,387".&6 4�2 3561 G S IiUNT 9,277.84 4,302.98 1f24/24 6d3665 4,974.86 4"62 3816 `P G IiANL(5N 5,947.92 1,756.57 lj2(�j24 60�656 4,191�36 46� 41�6 K W Ii�iNSEN 4,373.1Q 1,470.22 1/20j2§ 5036b7 2,9p2<88 462 4114 S S KINDY 6,08$.72 1,570.42 1f24j24 503668 4,51,6.34 462 4179 L M Jt�HAISON 5,2Q7.81 2,355.30 1j2Q/24 603669 2,841;51 462 4283 B A JONES 6,399.24 2,383.55 1j20f24 603670 4,015:68 462 43Q1 M M KANGEIt�A 3,7q2.02 1,152,90 l/�0/24 603671 2,549:12 462 4379 C S RARLGAARS7 6,551.52 2,461.01 1f20/24 6035"72 4,070:51 462 4652 A P KOFFORD 7,578.1G 2,356.57 1/20/24 603673 ;5,222:59 462 4726 N R KURLAND 2,661.86 945.28 1j20j24 603674 1,?36:56 462 4803 J J LANGE 4,D94.01 1,520.d4 1/20/24 66367b 2,573,97 462 4922 A A LEE 8,562.2� 3,030.86 1j20f24 503676 6,631:4fl 462 5027 M R LOWREY 8,539.14 3,686.13 1/24j24 603677 4,843:-01 462 5342 C A MARTIN 9,202,25 3,138.84 1j20f�4 503678 6,0b3:41 462 5728 B W MORRIS 5,570.86 1,444,84 1f2Q/Z4 603679 4,13d.02 462 5745 B T NAKATANS 7,321.58 2,589.29 1f2Q/24 50368Q 4,732.39 462 5751 R J NARDC7 6,707.78 2,934<44 1j20/24 b�3fi$1 4,773:34 4&2 5763 C: R MCBURNEY 5,320.7Q 2,290,53 1f20j24 &036$2 4,030:07 4&2 5787 A D [1EYER 3,425.18 956.69 1/20f24 603b83 2,466:49 462 59d4 A C NIEDERI,AND 4,$33.63 1,6$$.06 1j2Qf24 G036$4 3,145:77 462 b247 K J ' NUGENT 3,83�.90 1,468.49 1f20j24 503685 2,362;41 462 6245 A H OTA.NS 5,563.57 1,930.20 1/20f24 6Q3686 3,633;37 462 6336 IK K OLIPFL�N'T 6,?07.76 4,596.90 1j20/24 603687 2,11p:86 462 6431 M R PASCHEN 4,255.05 1,70�.91 < 1/20f24 603588 2,550.14 4&2 6794 E' PCILIN� 3,85-0.$4 1,186.74 1f20f24 6436$9 2,664.10 462 6869 S B PLLTMMER 8,143.73 3,062.92 1f20j24 603690 >S,t160;81 462 692$ G J PROKTTPEK 6,538.82 2,a�57.53 If20f24 603691 3,9$l.'29 462 5932 J L PYCIRRE 6,003.Q7 2,270.36 s1/2Qf24 603692 3,732:71 462 7003 T I} RdBkECHT 3,343,22 1,145.15 lj2qj24 6Q3�93 '2,198,d7 462 7032 C P PRITCIHAR.D 3,594.41 1,�k61.55 1j20f24 603694 ;2,192,86 pAY32 <CITY C7E REDI7ING lt7:�2;43 l j24/24 REGIS'TER OF DEMAN778 AND CHECKS DATE 2J20j24 REf;ISTER 15 PAYRCILL PAGE 6 G1208S AMOUNT TOTAL DAZ'E CI�ECK AMOUNT t7F REFERENCE pAYEE PAYABLE DEBUCTId275 t3F CF3ECkf NCTMSER CHECK 462 7037 C R PROKOPbW 3,d36.51 1,005.67 1f20f24 603655 2,030.84 462 7438 G M PLUNICETT 2,94d.39 892.45 1/20/24 603695 2,447.94 462 7531 T M SAWYEA 7,989.38 3,474.68 1/20/24 603697 4,514;7d 462 7666 L A SCIiREIBEI2 6,7a7.76 1,045.d8 1f24f24 6tI3698 5,662'.6B 462 7819 E J SHERMFSN 5,245.33 1,514.51 1f20/24 603699 3,73d.82 462 762Q C A 12iTLOF80N 4,151.52 2,571.22 1f20f24 &03700 2,580:30 4S2 7829 D W SHAW 7,451.56 ' 2,318,80 1f20f24 603701 5,132'.76 462 ?84p C ,T SMITFI 7,768.38 2,676,52 1JZQ/24 603702 5,Q92<66 4b2 7673 T E SMITH 5,600.$7 2,124.04 ` 1f20f24 603743 3,676:63 462 '7886 J N SMITH 8,254.60 3,212.51 1/20f24 &Q37Q4 5,042.29 ��z ��ao A Q snrYzaEr� �,xo�.�� ` z,e��.ss ' �Iao/�� sosaos s,s��:7s 462 8184 G T SM2TFI 3,492.86 1,978.22 lj2p/24 603906 1,514`.54 462 8197 C J SIMPSON 4,451.50 5,540.95 1f20f2� 603'747 ' 2,81D.55 452 $278 N W STEPHEN� 5,287.18 1,851,86 1/20/24 603708 3,435i32 462 8325 B W SWANSdN 3,665.86 1,219.75 1/20/24 643749 2,450.13 452 8334 3 S SAWYER 4,278.60 1,471.72 1J20/24 60371p 2,707:.08 462 8336 E H TENORIO 9,6A5.71 3,593.f79 2j20J24 6D8711 ' 6,012:62 462 8497 S E TQMPKINS 10,335.0'7 4,339.33 1/20/24 643712 5,995:94 462 8587 J C TR02JCALE 4,560,54 1,752.29 1/2Qf24 603713 2,80$.35 462 8633 T N TYGIELSKY 7,232.54 3,149.11 1J24f24 603714 4,083:43 462 6820 R G VALLES ?,01Q.14 3,263.42 1/20j24 603715 3,726.72 4'6� 91�7 D R WXiRB $,233.1I 3,146,11 1/BD/24 603716 4,965:00 462 96$7 L A WKITNEY 3,111.92 1,{�84.32 1/20f24 503717 2,027;60 452 9837 J M ZEPPIERI 5,781.02 2,]:l?,?3 1/20j24 603718 > 3,6b3;29 463 372 A L ATKINS 5,175.6D 1,986.t0 1J20/24 603719 3,189.50 4b3 1374 G G �t�NCELLU 4,622.6'7 ; 1,52$.21 1f20J24 6Q372Cs 3,094:45 463 2799 J N ' BROWN 2,835.06 837.11 1J20/24 603721 1,977�95 4b3 2801 S G Ci7NNSNGHAM 2,746.52 738.92 2/2d/24 603722 2,04"T:60 4'63 4310 D T HEFIRNE 2,74b,52 649,59 1/20/24 603723 1,936;93 463 4749 R J KRZNARICH 8,228>79 5,Q35.12 1j20/24 6d3?24 3,193;67 463 5222 R A ` M�ISTERSON 5,9t70.40 2,634.25 lf2df24 643725 ` 4,266;15 463 6011 B A LAURICELLA 2,?46.52 $15,68 1/2i}/24 603726 1,930;84 4b3 6253 P S 4°CflNNOR 7,53d.48 2,891.48 1f24f24 603727 4,639'.d0 �sa �o�e � m �cr�s�.� �,i��.�� s�7.sa '- lfao/z� soa�ze �,zsi:s� 463 7331 S M R4Tii 2,523.21 633.5b Ij2Q/24 603729 1,869;b5 463 9248 C D WELCFI 5,062.15 1,G2S.24 1f24/2� 603'730 3,435,91 501 326 J T ANTI3OPtY 5,44B,G0 1,618.5$ 1j�Oj24 6�3'731 3,82�.42 501 476 T S SRC70K5 3,26?,20 1,134,97 1f24/24 603'732 �,152:23 5OY 1299 b E CFIILTOY�T 1,173.65 197.4$ 1f20�24 6Q3733 976:17 501 1516 B B > CARR 2,389.6b 687,50 If20/24 643734 1,702:1d 501 1684 W R DANIELS 4,195.ZQ 1,425.12 1f20/24 6Q3735 �,77Q:08 501 2122 M T CALLEN 3,859,46 938.91 lf2df24 603736 2,920'i5? 501 2770 R T FRAGA 2,981.60 687,23 l/20/24 6(7373? 2,294:87 541 3108 L1 T I3ALE 3,173.63 805.64 1j20/24 60373$ 2,367�99 501 3131 C R HAI,L 3,452,08 1,140.52 1j20%24 603739 2,311:56 501 3843 G K > SWAMt7RA 5,038.69 1,439.83 l/20/24 6p3740 3,598:86 501 �081 J M JANDA 3,173,60 888,11 1f20f24 603741 2,2E5:49 S41 415d B R HCSWP.FtD 4 r 195.ZO l,002,62 1/24/24 603'742 3,193.18 501 4285 I{ A JdNES 4,834.54 2,276.06 1f20/24 643743 2,556:48 SQl 4446 A L KELLEY 5,513.80 2,5$1.16 ' l/20/24 6Q3744 2,932:64 501 4959 E S LINDSTROM 3,457.50 1,192,51 1f�OJ24 603745 1,865.09 501 5406 S M MCC(7LLUM 2,574.4q 910.65 1f20/24 603745 1,?63:?5 501 5767 IC W MAI12E 5,050.60 1,178.78 l/2CIf24 603'747 3,871:82 501 5822 T I} M�ILL 3,173.50 997.43 c1/2pj24 603748 2,176i17 501 591t� C L MERFCLE 2,208,Od 606.64 1j20/24 603749 1,601:36 501 6772 S' C > PRICE 3,996.04 747,72 1/24f24 603750 3,288:28 501 7026 K L R.BAGAA7 5,050.60 1,115.79 1/20f24 603751 '3,934;81 SQ1 7795 T P SEMB 4,195.2a 1,251.25 1f20/24 603752 2,943:95 501 7812 M LT SHEFF'IELI3 �,026.40 1,654.62 ;1j20/24 5Q3753 2,371.76 502 6161 D P STREGE S,Q25.60 1,481.51 1f20/24 6Q3754 3,544:09 501 832� A N ROYAI; 2,878.40 b24.44 1j20j24 603755 2,253.96 501 6333 C L SAMPSOlV 2,344.08 56d.16 ;l/20j24 503756 1,779:92 501 8538 J C TRIANTAFYLLOU 6,437,60 3,267.13 1/20/�4 503757 3,1T0.67 b01 9046 M M KT7ENER 2,508.8Q 589.37 1j20j24 603758 1,919:43 SOS 9007 N J VISCONTI 4,634.40 1,965.11 1f20J24 603759 2,859.29 541 9bll E L Z70NDERSCHEER 3,949.60 1,140.?1 iJ20/24 503760 2,�08:89 501 9027 L M VC3ROUS 2,"708.80 817.24 1f�0/24 £03`761 1,691.56 541 9694 M R WEBB 8,51:9.60 2,483.47 l/20j24 603752 6,036.13 PAY32 - CITY OF REDD%NG 1d:02c43 1/24/24 REGISTER �F DEMAND5 AND CHECKS DATE 1/2bj24 REGISTER 19 PAYROLL FA�E 7 GRdSS AM6UNT TOTAL DATE CHE�K AM(7UNT OF REE'ERENCE PAYEE PAYAHLE L1E27i7CTIOiVS C?F" CHECK NUMBEFt CHECK 5bl 9633 G L VANDIVER 5,715.40 1,918.99 lf2tlf24 6Q3763 3,796.41 503 1558 Y S COPLAPTD 3,187.20 600,Q3 lfZdj24 503764 2,567.17 503 1576 S C ANDOH 5,470.40 2,695.29 1f20f24 G03765 2,775'.11 511 318 D N ANTC7NOWICH 2,&71.63 I,074.47 1f20f24 6b3766 1,797'.16 511 412 K K ANDRAL3E 3,073.64 743.2'7 1j20/24 643767 2,330:37 511 B47 Z G BONNIN 4,123.40 ' 1,0$7.07 1f20/24 603768 3,436.33 511 1033 C A BUCEL�iNAN 3,749.00 7.,3D5,41 - 1/2Qj24 603769 2,443'c59 511 2287 ,T 3 CALDWELL 5,186.50 1,425.57 1f20f24 603770 4,161.03 511 2?&8 B L CLER' 1,735.8Q 266,80 < 1f20/24 603771 1,470:00 511 2832 S G GARI2IS�N 3,204,02 1,241.17 1/24/24 603772 1,962:95 511 4814 L A LACKEY 3,057.60 1,161,69 1/20f24 603??3 1,895:91 511 4884 M S LLOYD 3,p5E.4p 1,098.32 1f2Qf24 6d3774 1,96q:08 511 5181 T J IiATTIOLI 2,6t0.50 835.44 lf2d/24 503775 1,765�f3b 511 5238 T E MAAE 3,095.64 E46.70 < 1f20j24 603776 2,248:94 511 5353 N A MAXEY 2,825,40 973.30 1/20f24 60377"7 1,852;10 511 5991 D L MCDANIEL 3,d58,4d 1,112.9$ 1f20/24 603'776 1,945f42 511 6787 G A PINE 2,720.00 98'7.73 ' 1/2Qf24 603779 1,732:27 511 7828 S J SANISERSON 2,72Q.OQ 750.39 ` 1J24j24 603780 1,969:61 511 9353 T A ' WTLLIAMS-WEST 2,56'7.04 938.27 1f20/24 G03781 Z,62B:77 521 9806 T J ZALEBNY 3,331.76 1,236.40 ; 1f20f24 603782 ' 2,095t36 55� 1352 P E CLEMENS 6,133.80 3,96$.91 lf2{1f24 603763 2,164.64 550 154? L T� CQLEMAN 2,6?0.40 551.95 1J20{24 6D3784 2,11$:45 550 3814 M E DEEDtJN 4,373.Od 1,247.48 1f2b/24 603785 3,d75.52 550 214(7 S R EILTS 2,D16.00 664,10 1f20f24 603786 1,361;9d 550 3114 J � HANSEN 3,572.20 1,052.03 1f20f24 50�7$7 2,520�17 554 4097 C K JEFFEFtY 2,64Q<44 1,415.92 1f24f24 6037$B 1,624:53 550 4305 J' A HOTJSEH�LLtER 1,875.20 519.?0 1f24j24 603769 1,355:50 550 6513 S A MICKELSON 2,952.80 1,173,22 ' 1j20f24 603790 l,?79.58 550 6013 C C LOVITT 1,892.78 527,69 1f20/24 603791 2,365.09 550 6643 S L PET'I'Y 4,46D.04 1,6].4.03 1f20/24 60379� 2,846.41 554 7360 T L Jt�INER 2,515.10 909.32 lf2q/24 6p3793 1,605:78 550 8182 K M SEI}LER 2,068.00 651.03 1j24/24 603794 1,416:97 551 491 J M BRUNDIN 2,528.62 9I5.76 1j24/24 603795 1,613:66 551 517 K L BAILEY 2,528.$4 790.45 1/20f24 6q3796 1,73$:39 551 621 G H S BASELEY 2,52&.B4 846.44 1f20f24 603797 1,682:4p 551 1282 Ni 8 CI3ADkTICK 3,150<76 927.82 1/20f24 603798 2,�22:94 551 2773 C S CROSBY 2,0&6,44 536,03 1j20j24 603?99 1,529;37 551 3471 b R HtJOGSTAY7 2,765.88 789.35 1f20/24 6d3804 1,976'.53 SSI 4133 D L IiOSKINS 2,453.44 843.87 1f2Qj24 643$41 1,649.57 ssi ���s J v ��roN �,szs,ei 9sa.ia ; �./�0/2� sosao� i,s��:�� 551 5794 S L MITCHELL 2,461,43 7].9.55 l/2Qf24 6b3803 2,�41♦BB 551 5'799 M D SPOt)IV 2,547.78 832.48 1j20/24 603804 S,?15.30 551 6009 17 T MCGLELI�AND 2,224.60 5a6.31 lf2d/24 603805 ;1,716;2� 551 6$27 M R PC7FtRAS JR 2,229,18 7]:4.56 1/20/24 6d3646 1,51h:62 551 8156 J G ' STRUBLE 2,320.00 595.81 l/2Q/24 603807 l,'124;'19 552 366 J C < ARM5TRt�NG 2,712.5d 504.45 1/20/24 6038b8 2,2q7.05 552 4532 C C KINGSBURY 2,650.88 1,d08,61 lJ2df24 603809 1,642:27 S52 4636 J J KNIGH'P 2,528,84 $43.93 l/20/z4 S43B10 1,684:$7 552 5471 B M MCCURDY 2,616,89 95B.44 1f20j24 603811 1,65$:45 552 7392 B L 220BERT9 3,145,08 1,103.97 1/20/24 5Q3812 2,041;11 562 7904 1J L SI{CIW 3,�50.9d 945.92 1f20f24 603813 '2,103:93 552 8507 Z T TORGEk2SflN 2,697.89 $23.34 1/2Q/24 643814 s2,074:55 552 9464 E L3 WION` 3,574.55 1,259.53 1f20f24 6Q3815 2,315;Q2 552 9639 W T WC70LERY 3,d89,5Q 876.63 l/20f24 6Q3816 2,212.$7 553 3114 D W HANZ1 2,906.1? 747,89 1f20j24 60381'7 2,260.28 553 6331 ,7 OHLER 4,559,32 1,658.42 1j20/24 6Q3818 ,2,9d0,50 555 1952 J J I3UTRA 2,438,74 705.13 1j20f24 603819 1,733.'61 555 2803 T; L CdLE 1,373.60 236.68 l/2d/24 60382q 1,13b.`92 555 3822 J B INGELS 2,720.00 656.$� 1/20j24 603621 2,063.18 556 5491 T B LCtUCIfS 3,159.BS 928.66 1/20/24 6t�3@22 2,231.'19 555 59&8 K J NADIN 2,443.20 722.41 l/20f24 603823 1,720.79 555 67$6 M J PRATEiEFt 2,958.40 921.85 1j20J24 603824 ;2,036.55 555 7822 M O SIMPSrJN 2,72O,t70 1,157,68 1f20/24 603825 1,56�.32 555 8194 S C SQMER.B 2,54Q,75 764.53 1/20/24 6038�5 1,776.23 555 8221 J C WASHINGTC3N 2,336.63 688.12 l/20/24 603827 ;1,648.51 555 842d C P THOMAS 2,720.0� 894.29 1/20j24 6fl38�8 1,825.71 555 9Q39 B M WALZ,ACE 2,267.04 4?3.29 ;1J20f24 603829 1,793.75 555 9354 J R WISf1ARD 3,159,65 1,126.21 1/20j24 603830 ;2,033.44 PAY32 CITY OF RETI�ING 10:02r43 1/24J24 REGISTER OF DEMAl�TDS P.ND �E3ECKS DATE 1/2Q/24 REGISTER 15 PAYROL,L PAGE 8 GROS$ AMOUNT TOTAL DATE CHE�K AMOUN'T OF kEFE12ENCE PAYEE PAYABLE I3EDUCTIC�NS (7F CHECK NUMBER CHECK 555 9528 IC L WSLSON 2,034.29 623.69 1f20f24 603831 1,410,60 556 275 J C ADKYNS 2,744.13 918.10 1/20f24 603832 2,826.03 556 463 J P AVERY 3,485.80 1,128.39 - lf2Q/24 603833 2,357.41 555 599 B K BAER 3,474.15 928.49 1/2t)f24 b03634 2,145.66 556 11&$ S W CAtRPSELL 2r992.16 2,280,59 " 7f2(��2� 603635 1e710_57 556 1526 F R COSC;RQVE 2,655.23 752.45 1/20/24 603836 1,902;78 556 1955 J � DUTRA 3,089.07 963.7& 1j20/24 603837 2,125.31 556 �419 T M BROCK 2,6b4.72 756.62 1f20j24 503838 1,908.10 556 2513 L, V LINDSAY JR 3,248.27 744.99 ` 1f20j24 603639 2,453.28 556 287? J L GERACI 2,8(7I.7B 1,057,35 1/2p/24 60364d 1,744,43 556 3153 Ff G HUL)SON 3,284.Ob 1,046.55 - 1/2d/24 603841 2,237:45 556 3581 D T HEN12Y 3,168.98 1,130.53 1/20/24 603842 2,a38.45 556 3$07 B J FIUFF' 3,216.40 1,d06.22 1/20f24 603843 2,21D,18 S56 4281 R E Jt�STOCK 3,038.68 994.66 1f24/24 643844 2,044,22 556 43dB C R GONZALEZ 2,42d.65 7AD.06 1f20f24 6d3845 1,72�.6a 556 4689 K A KFtAFT 3,340.40 1,148.92 1f20/24 643$46 �,191.48 556 5262 T J MCCt}LLUM 2,528.84 763.&7 1/20/24 603847 7.,764.93 556 fi455 S M PARK 2,497.06 529.38 1/20/24 603846 1,967'.68 556 7299 R K RIGHARDSON 2,b55.24 913.54 1J20/24 603849 1,747:66 556 8713 J' K URONEhI 3,109.73 988.08 1f24f24 603854 2,126:65 55& 9443 R H WILSON 2,528.80 655.18 1/20j24 60365I 1,633.62 557 1Q81 5 L ZANd2I 2,024.80 637.44 1j2Uf24 603862 1,387,36 557 2253 L IC CiJNI�1IPTGTiAM 3,179,00 1,095.54 2j20 f 24 603853 2,083.50 557 231d S D CHASE i,s14.41 882.10 Ij20J24 603854 532.31 557 2947 Ii J FiALLER 1,386,49 399.70 1f2Df24 603855 986.79 557 4183 K L HITCFICOCK 1,44?,21 458.58 1f20/24 603$5& 9$8,63 SS7 5282 .T F MATTIiEWS 2,857.60 94b.2Q 1/20/24 603857 1,917<;40 557 5478 C A MEIEF2 3,332.00 1,396.66 1f24J24 603858 1,933:34 557 6354 G A C)LSEN 2,177.25 579.94 1/20/24 603859 3,597;31 557 7640 T M KNEPPER 2,424.6Q 636.43 1/20f24 603860 1,388:37 557 62'73 T C TAYI;OI2 3,944.00 1,443,BB 1/20/24 603861 2,500,12 557 9346 D S WSLLIAMB 3,748.3Q 1,55tt,68 1j2Qf24 603862 2,157:62 S58 4171 B JETTON 3,774.66 1,521.59 1/24f24 603663 2,252.97 556 7702 M I SEGiFIN 3,386.80 1,039,75 ' 1/2d/2� 603864 2,341;OB 558 7985 C C STANDIFEB 2,919,84 667.59 2f20/24 603$65 2,052;25 558 9288 fi A WESTON 2,44&.44 653.1� 1/2Q/24 603866 1,793:28 559 3218 P J HALL 1,770.40 723,26 1f2Q/24 643867 1,047:14 559 5525 W L M=LES 2,634,66 1,118.Q9 1f20j24 6Q3868 1,516:57 610 455 E W BRt1WN 2,528.BO 794.08 lf2dJ24 b03869 1,734:72 b1D 1356 M T CLARK 2,256.00 558.68 1f20/24 603870 1,697.92 630 1395 J D C4LE 3,18Q.b4 1;207.2Q 1/2dfZ4 603$71 1,973:44 610 1556 B L BENTHIN 3,180.64 1,Q32.03 lf2d/24 6d3672 2,148:61 610 2271 M T EM&2Y 2,720.00 698.88 1/20/24 603873 2,021:12 610 2737 D A CHANDLER 957.50 55.56 1f20/24 6d3874 891.94 fi10 2774 I7 R GANNQN 689.4Q 128.91 1/2Qf24 6038?5 560:59 61d 3Q29 T B C,RANBERRY 2,72d.00 751.63 1120f24 6Q3876 1,968.37 610 3106 D G I-IOYT 2,901.84 639.52 1f24j2� 603877 2,462.32 610 3826 D J EIUNTER 2,358<80 667.d7 1f2Qf24 603878 1,741:73 610 3872 N R IiALE 2,368»80 546.46 1f20/24 6q3$79 1,622:34 610 41&7 N E FIOLIYIES 2,S28,BO 446.28 1j2p/24 603660 2,082.52 614 45Q1 A J KIMBA`LL 2,366.80 699.bQ 1j20f24 603881 1,669.20 610 4585 S W LAI25EN 2,7pd.15 499.21 1f2df24 603882 2,204:}4 610 4589 C C KNIGHT 2,720.00 751.63 1j2d/24 603883 1,968.37 6ld Sfl60 G J LOUCKS 3,891.40 1,35�.65 1/2C3J24 603$64 2,530;75 610 5301 R I MANSFIELL} 3,16�.54 979.62 1/24f24 603685 2,161a92 610 5850 J R MILLER 2,528.8Q 803.26 1J20J24 603886 1,725.54 514 6316 K M C3LIVAS 2,255.00 524,82 7./20f24 603887 1,'I31s18 610 6453 A E PARENT 2,?40,55 ?62.51 1J24/24 603688 1,937.64 610 645� B I? PAR.KS 2,256.40 505.28 1f20j24 603889 1,754;72 61(3 6763 I7 A PIZZAGONI 785.I6 73,91 1f20/24 643890 711.25 610 73D4 K RICFIP.RDSON 1,968.00 579.71 1/20/24 603691 1,386:29 610 7343 Z F SCOTT 2,561.90 634.49 1J20/24 603892 1,92?.41 610 7345 C I2 SCHMITZ 3,168.47 8�'7,69 1f20J24 603893 2,3b0.58 610 73&3 T J RUBEN 2,528.6� 609.45 1f20f24 603894 1,919.35 610 7984 A R STANDIFER 2,561.5b 509.25 1f2Qf24 603895 1,952:65 61Q 842& J C ROBERTSON 3,6Od.20 880.33 1/2d/24 643696 2,?19.87 610 8t158 R D STONE 2,411.9d 464.00 >1j20j24 603897 1,947:9fl 61Q 8214 N �7' SICI3ZAVIK 2,595,00 675.?2 l/20J24 543896 1,918�2$ PAY32 CITY QF REDDING 10:02:43 1/24�24 REGISTER OF DEMANDS AND CHECKS DATE 1f20f24 REGISTER' 15 PAYRaLL pAGEi 9 GROSS AMCSUN"T` TOTAL DATE CHECK AMQUNT 4F REFERENCE PAYEE PAYABLE DEDUCTTtJNS OF CIiECK NUMBER CHECK 610 9pp9 N J VIMGNT 2,368,80 624.80 1/�pf24 603899 1,744.40 61Q 9292 IC WILSOI�7 1,225.60 2'06.39 1f20j24 643900 1,019.21 620 426 M aT BORREGO 3"q4.44 23.26 1/20/24 6t33901 280,74 620 498 S M BENTK7N 146.OB 31.18 ` 1f20j24 603902 114'.9Q 620 1520 M B CORLESS 422.8p 41.22 If20f24 603903 361'.56 620 1569 D C[JI�7INGS 163.10 12.47 ` 1j20f24 603904 15d-:53 �ao `zaa� a x c�orrr ��o.�� 3�.ss ' i/za1z� �aasos 4s�,�s 62Q 2b64 IC L FRENCH 546.35 41.79 1/20f24 60390b 504':5& 620 2699 B D EREY3CH 216.00 16»52 If20/24 6039d7 199.46 620 273� W �T DELANGE 240.00 = ].8.36 1/2d/24 603908 22I:64 62p 2736 A R COUSINEAt7 57b.64 36.32 1/20j24 6Q3909 540'.32 620 2777 T C FRISTOE 64.p0 4,90 1f20f24 6Q3910 59.10 62Q 2796 L L DARNELL $2.56 6,32 1J20J24 6039I1 76.24 62Q 2797 M ASHLEY 208.DQ 15.92 ' 1/20/24 6d3912 T92:08 62Q 2951 C L AIXENBAUGH 1,248.75 , 129,53 1f2Qj24 603913 1,219:22 620 3012 S S GONZALEZ 64,4� 4.9C1 1f20f24 643914 59:10 620 3015 L M HART 552,00 58.33 1j20J24 603925 533.67 620 3Q21 T G HA6AN ?77.00 59.53 ; 1f24f24 6039I6 717.37 620 3303 A A FIARRSS 3,486.60 901.33 1/20f24 643917 2,585:2T 620 4113 S M JENNINGS 1,332.40 270»43 1J2Qj24 603918 1,061.57 6zo �rai c c xormr�r' 7s�.�s so.s� '; �.>zo/z� �o��i� 6a4';�e 524 413G K J H4KAI�TSOAT 383.40 29.33 1j24f24 5t139�D 354>07 620 4137 T IIL7GEiE9 2,6$3.4� 746,p6 : 1/2Qf24 503921 1,93'7:34 620 4165 S P HOKPSISON 192.00 14.68 1f20j24 603922 177.32 620 4489 B KEMP` 566.06 43.76 - 1f20f�4 6p3923 522;30 62d 4582 17 LEELIY 160.00 12.24 ' 1/20f24 6q3924 147:7& 62d 45$7 S KLINE 26&.44 20.38 1j20f24 603925 246:42 62Q 5233 B M LEWIS 176.OQ 13,46 1/2{l/24 603925 162;54 620 5350 � R MASSEY 3,057.U0 1,034.66 1f20f24 603927 2,t722i34 62Cd 5620 J L MCfQRE 3,102.60 895,65 ' 1J20f24 60392$ 2,206;95 620 5877 M L ` MIYAMC}TO 96.00 7.34 1/24f24 603929 88:66 620 5971 B B PIEW ` 2,236.00 500.59 1/24f2� 603930 1,735:41 62Q 6315 J C CSJEDA 176.04 13.46 < I/2�/24 603931 162,54 620 7D36 D T Ri�MCiRPP 16d.d0 12.24 1f20/24 603932 147:76 62Q 7044 K RANDOLPH 6I7.4Q 52.82 1/20f24 643933 564:58 620 7336 P J RUNDI,E 256.00 19.58 ' 1/20/24 643934 236>42 520 73'73 M M RdMO CUMMING5 %.Od t7.34 lf2p/24 &03g35 88<66 �zo aass c t� s2�r� zse.s4 ao.s� ; �./ao/24 �o�sa� ��a�ao 62Q 8343 A M SMUTZ 536.Oq 41.00 1j20j24 603937 495.00 620 8513 U {} TORRES-Rt?MERb 661.93 93,76 1/2�f24 603938 568:17 620 8892 K R VAN 17YKE 711.7G 54.45 1f20f24 603939 657;31 620 9p32 S M VRC7MFiN-NAGY 738.82 101.04 1f20f24 6p3940 63'1:78 624 9291 E M WIEGAND 112.00 B.S6 l/20j24 603941 103;44 641 1584 .7 A CRUNIMETT 2,699,42 634.56 1/20f24 603942 2,064:86 641 4514 C M KINCAID 4,064,04 1,143.43 l/Zd/24 603943 2,920357 641 5833 T M MENNE 6,159.84 1,724.67 1f20/24 6D3944 i4,435:13 742 '71q1 D REYES-NfL1NQZ S,Bb2.4Q 521.08 I/20/24 503945 1,341:32 801 13D2 K 8 CHEW- 3,43$.82 1,396.98 , 1/20f24 603946 `2,041;$4 601 Y588 C J CI20WELL 2,696.75 842.31 l/20/24 693947 1,854;44 BOl 2742 �I J BAE2RERA 1,536.83 �'74,04 1/20f24 603948 1,262:79 8Q7. 2817 C C CaARNE12 2,528.80 812,87 1j2Q/24 503949 1,?15.93 801 4439 D S JACKSON 3,724.00 1,453,96 1j20f24 64395{1 2,27D;04 601 5939 G W NEWP7Ai�i 3,006.84 464.86 1j20f24 503951 �,447:98 SQ7 7:014 TY L BL7RROiIGHB 2,205.26 294.00 1f20f24 603952 1,911;26 $07 1:688 E L DAUIS 7,403,56 2,815.53 1/20/24 6{}3953 ;4,588,03 6Q7 2129 K W ECKERT 5,201.28 1,4&6.49 1f24j24 6Q3954 3,734:79 807 2377 D M E`AGANELLC} 3,386.68 1,103.48 1i2�/24 603955 2,283:20 fi07 3216 S W FiANSEN 4,449,99 S,],62.86 1f20{24 603956 3,287.13 807 4066 I3 R JARRETT 3,770.54 1,89G.66 1f20(24 603957 1,873,98 607 4553 M J KIROL7AC 6,229.44 2,244,83 1f20/24 603958 3,98$.51 8b7 5�98 J<R LEWIS, JIt 5,356.64 1,356.46 1j20f24 603959 §,000.34 807 5972 J T NICKELL 6,Z89.92 2,OQ8.13 lf2d/,24 603964 4,281.79 607 6657 J W PEBLEY fi,634.24 2,1bB.18 1J20j24 603961 4,566:06 807 7466 J` R RL3SSIE �,83$.40 1,$86.67 1J20j24 603962 ;2,951.73 807 8153 M P SL3BER 7,705.96 2,211.24 Yf20f24 6039b3 ;5,494.72 607 8954 S M UEGA SANCAEZ 6,531,84 1,996.86 1f24f24 603964 '4,534.98 8]:0 432 J G SURNS 2,077.60 615.34 ;IJ20/24 6039'65 1,462.26 8I0 1577 s7 T CBOW 2,764.00 B$7.87 1/2Qf24 503966 1,896,13 PAY32 CITY OF REDT}ING 10:42:43 1J24f24 REG25TER C3F DEMANDS I�ND CHECKS I}ATE 1f20f24 REGISTER 15 PAYROLL ' PAGE 14 GFtOS3 AMOUNT TOTAL DATE CHECK AMOUNT dF REFERENCE PAYEE PAXABLE 17EDUGTICINS OF CIiECK NUMRER GHECK BIO 2022 17 C COLE 2,?73.24 817.7d 2J20/24 603967 1,955:54 8I0 2309 A R BAGIIDASARIAN 3,485.37 ' 1,234.35 1/20j24 603968 ' 2,351,02 610 2312 C T DATA 2,677.�2 - 739.9$ 1J24f24 603969 1,943.94 810 2414 N] It F`ELGFI 3,013.88 762.38 1/20f24 6Q3970 2,251.50 810 2958 t�I S GREATH4USE'III 3,051,28 953.bS Sf20/24 603971 2,098.23 $10 3523 S E IIUBBARD 3,Q56.66 929.41 < 1/2Q/Z4 603972 �,127:55 Bld 43Q4 J D IiUBBELL 2,443.20 764.10 1/20f24 6d3973 1,679:10 810 5611 J K MOORE 3,420.80 < 1,026.34 1/2df24 643574 1,994:46 814 5735 C S MILLSAP 2,958,40 772.15 > 1f20f24 6q3975 2,18$:2S 610 5686 J' J NELSON 3,724.56 I,144.77 1/20f24 6d3976 2,579:79 810 5975 B M NELL 3,596.68 941.13 1f20f24 &03977 2,655:55 B10 6341 T L C?LIPI3ANT 2,223.24 615,55 1/20/24 603978 1,607.61 S1Q 6728 A M PEREZ 3,485.37 1,211.66 1f20{24 6439'79 2,273.51 B1Q 7Q47 V POM 2,163.90 332,45 1/24f24 fi03980 1,852.45 $10 7613 J P SCHMITZ 3,935.40 1,133.94 - 1j2Q/24 603981 2,E01.45 810 8591 R S TRENHOLM 3,020.32 558.17 2/20f24 6039$2 2,462.15 810 8722 J P VAKi7LSCFi 3,485.3'7 904,86 1f20/24 64�983 2,5$0":51 810 92D7 J P WARiVER 3,266.48 1,360.00 1f20/24 603964 1,885.48 615 8313 L M SAELEE 4,101.00 1,179,25 1j20f24 603985 2,921.75 &21 850 C M BAI,LOU 3,339.66 591.92 1/20J24 603986 2,747.94 821 1551 D C DUKE 1,795.20 57B.58 1/2�j24 603987 1,216.62 822 2196 B J ELWOCrD 3,05B.40 1,306,65 " 1/20/24 603988 1,755:75 B21 2403 L E FORD- 4,782.20 1,]:80.74 1/ZOj24 643989 3,601:�6 821 2712 J A BC)ECKH4LT 8'73.4Q S5,D2 1f20/24 60399t7 818;38 821 2893 R E GEN1?REAU �,364.t1d 7b4.61 > ljZn(24 603991 1,599:39 $21 4149 K ,T GRIGGS 4,283,40 1,17.3.54 1f20f24 603992 3,169.86 821 5092 B E LANIlIS 2,328.82 858.89 1J20f24 603993 1,469.93 821 5231 N J LQUCKS 2,9Q3.3$ 626.29 1f20/24 603994 2,275:09 821 7046 M M RAPSSARL�A 803.64 168.71 1j20/24 603995 634�93 82I 9123 W D WALLACE 2,891.2Q �7$,91 1j20/24 6i13996 2,012.29 821 9841 6 A ZEI-I 1,629.64 498.29 I/20/24 603997 1,121»31 851 49d S I5 AVERY 6,742.6�1 3,167.89 1f20/24 503998 3,574:71 851 594 L A BRYAN 4,31$.40 2,198.44 1f20/24 6Q3999 2,119;96 851 3862 EC N CHRISTLE 2,4Sd,60 755,16 1f20j24 604000 1,695.44 B51 44Q5 P E KEENER 7,052.$0 2,606.71 lfZ�f24 604001 4,446;49 851 9818 I3 B ZETTEL 12,441.00 4,293,85 1f24/24 604002 $,147a15 8b2 493 J L SOWEE2S 9,2d0.20 3,166.05 1f20f24 644003 6,�32:15 652 595 J R ``, DAVIS 2,326,81 E10.80 1f20/24 604044 1,518:01 852 10?2 T BRENNER ISZ 7,124.33 3,]:49,70 1/2Qf24 6d4Q05 3,974:63 852 117U K M CANDELARIA-HtTT 5,004.20 2,277.61 1/ZO/24 604006 2,725:59 652 1171 K R CAMPBELL 5,831.40 1,559.76 1f20/24 604007 4,271:64 852 1378 J M CaLIA 8,4I9.04 3,370.55 1/2bf24 6t?4408 5,048.46 &52 1468 iZ C CRAWFORD lt},325.46 4,b37.68 1j20j24 6b4009 5,2$7;38 652 1523 K J CAGLE 3,408.80 1,120.43 1/2Qf�4 604Q10 2,288:37 652 1578 S A CAREY 6,826,68 2,018.55 1f2(3/24 6d4011 4,806.13 852 1641 J P DAY 4,343.40 2,634.23 l/20/24 6040].2 1,709:17 852 1876 J M DRESEN 5,146.06 I,983.01 1f20/24 6Q4013 3,163:05 B52 TSB3 S A DtJERS 10>4OI,72 4,561.68 1/2Qj24 604014 5,320:04 852 ].892 J' M DAVIS 8,098.29 2,954,22 1f20/24 604015 5,144:07 B52 1925 G M Di7NN 9,956.20 3,366.3d 1/24/24 604016 6,589e90 852 1949 I; M CASNER. ?,616.20 2,882,04 1J20f24 604017 4,734.16 g52 2285 T w7 ESTES 12,366»55 4,047.22 ` l/2U/�4 604018 8,339:33 852 2740 T M GAI,E 6,71:7.60 2,124,87 1/20f24 604019 4,592;73 852 2879 W J GIHSQN 7,224.41 2,995,71 l/20/24 60402Q 4,22$;70 BS2 31b7 E S IiAI,PENNY 8,509.80 2,578,13 l/20j2� 6q4021 6,331:67 B52 3603 C L HC}LI}FtEN 6,883.2Q 2,655.82 l/20/24 604022 4,22'7.36 852 3859 K C HASTINGS 9,053.C10 3,059.37 > 1/24/24 b04Q28 5,993.63 852 3$60 A C T�7ARVEY 5,476,4& 2,639.20 lf2d/24 644024 3,$37.38 652 4123 K A FtAkDER 5,094.4d 1,162.77 1f20/24 604025 3,911:63 852 4291 Ii S SCIHISSC7N 8,Z1�.60 2,987.27 1/20{24 604Q26 5,123:33 852 47�5 C D LANE< 5,192,20 994.62 1f20f24 6Q4t327 4,157.58 852 5d66 J K LOADER 6,5b4.80 2,804.03 1JZOf24 &0402$ 3,?60,77 852 5265 M M AAHL 2,353.$0 7'72,24 1/2�f24 5D4OZ9 1_,581.56 852 5319 D L MARLATT 9,269.48 4,929.23 1j20/24 664t33p 4,340.25 852 5369 I? S MATTHEW3 10,222.13 3,769.94 1/20f24 604031 6,452.19 852 5417 R W MCCARTIRI 5,146.44 2,520.14 1f20�24 604�32 2,626r30 852 5648 77 L MCCALJSL�AbTD 6,493.76 3,235.93 lj2df24 6(14Q33 3,257e83 852 5718 H R MURRAY II 7,3�3.96 2,478.20 ''1f26f24 6d4Q34 '4,905:'76 PAY32 CITY QF REDDING 10:02:43 1J24/24 REGISTER OF DEMANDS AND CHECKS DATE 1f26f24 REGISTER 15 PAYROLL PAGE- 11 �ROSS AMOUNT TOTAL 17ATE CHECK AMOUNT pF REFERENCE PAYEE PAYABLE DEDUCTI�NS OF CHECK NUMBEI2 CHECK 852 5727 R C MYERS 7,002.58 3,238.00 1j20/24 504035 3,754.58 8S2 5739 J S MOORE 4,681.$d 1,765.38 1/ZOf24 �d403b 2,915.42 852 5757 G A M1,XEY 8,182.05 3,278.92 1/ZOf24 6Q4037 h,903.13 852 5�87 Lt �7 FR.ESE 9,331.41 4,776.08 - 1f26f24 604038 4,555.33 852 6655 S P PETERSdId 6,061.93 2,754,22 1/20/24 604039 5,30?:71 B52 7281 J IS RICH 8,076.8Q 2,504.97 1/2df24 604040 5,57I.83 852 7471 R fi ROSSITER 13,083.43 5,5"93,55 1j20/24 604041 7,4$9',88 862 7502 N R ROSSCYW 6,742<60 2,784.08 1f24j24 604d142 3,958,52 852 �7Q5 N D $CHNEII}ER 6,118.4Q 2,395.51 1/20/24 6Q4d43 3,722.69 652 7835 J B SMITFi 5,331.20 2,09Q,75 1/20/24 604-044 3,24b%.44 652 7953 I} I1 SPRACKLIRI 6,3-05.9b 2,663,23 1/20/24 604045 3,643:67 &52 $116 K A 3TRAW5 12,366.55 4,5"74.23 1/20j24 604046 7,792.33 852 $183 K M SF'EER 3,7$2,60 1,260.36 1f20f24 604047 2,502.24 852 9268 J I7 WEBB 5,334.36 1,415.7Q 1j20j24 504048 3,914,68 852 9328 L R WICKHAM 3,271.44 1,124.08 1/24f24 60404� 2,147.32 852 9753 K M ZALE$NY 3,271.40 > 951.26 1/2pj24 6Q4OSd 2,320:.14 852 9838 .T A ZAT,ESNY 5,617.80 1,771.08 1j24f24 604051 3,846`.72 853 193 M Lt AbAMS 5,5B0.6t1 1,863.6I Ij20/2�4 604052 3,717.I5 653 273 A S A2TCHISON 12,7:97.54 4,3$6.28 1/20f24 604053 7,?49,26 8S3 321 N A ARONSON 10,949.00 4,141.71 1j24f24 604054 6,847.29 853 415 J S BUCHANAN 11,546.93 1,713.82 1f20j24 604055 ' 9,833,11 853 462 E S BAINBRIDGE 11,621.52 4,137.76 lj2df24 604056 7,483.86 653 >474 M L BROOKS 4,066.4d 1,521,51 "> 1/20f24 604057 2,54�:89 853 475 e L BRYANT 5,893.01 ' 2,Ofi9.Q4 if2Qj24 SQ4Q58 > 4,823,97 853 485 S D BAfITEN 4,766.19 861.38 1f20/24 604459 3,904:61 853 518 C S BAILEY 6,808.00 1,641.09 1/2d/24 604060 5,2bfi';91 653 60& R J BABER 10,265.17 3,343.20 lj�bf24 6Q4061 6,921:97 BS3 84S ]R. S BODt3EI2 4,003.24 " 1,474.36 ` 1f20/2h 604062 2,528:86 853 1083 D L BIILLI�RD 9,349.14 3,582,36 1j20f24 604063 5,766',7& 853 ].140 F I3 CALLEGARI ` 9,6].C7.66 4,1:22.72 1f20/24 6U4-064 5,487:88 653 1152 J V CALH(7[TN IIT 5,751.20 2,]:89.22 1f 20/24 6Q4t765 3,561':98 853 1296 I3 J CF3RISTENSEN 3,036.33 353.07 ' 1f20/24 604056 2,583:26 853 1464 S L CC1X 4,210.71 1,268.47 1J20j24 604067 2,942.24 853 1505 T A CRACKEL 3,9DS.60 1,092.00 1/20f24 604Q68 2,$13;60 853 1521 E C CHAMBERS 5,6].2.21 1,381,48 1/24f24 6�4065 4,231:13 853 1534 S M CARL8C7N 4,4'02.63 1,23$.SO 1j2Q/24 604070 3,164;33 853 1563 M A COQFMF�tT 5,422.77 1,451,58 1/20f24 6040?l 3,961:19 653 1.586 D C DAHLE, JIt. 6,9]:q.97 2,261.14 1f20/24 604072 4,649:&3 853 1813 M 77 DT2EW 8,477.61 3,967.�1 1f20/24 604073 4,510♦40 853 1926 J R DTTNGAN 9,924.28 4,268,28 1/20j24 604474 5,666;02 $53 2305 S CORTES 3,692,d0 1,093.61 1f20/24 644075 2,558:39 853 2386 A L EDENBURN 6,002.40 2,445.43 lJ2bf24 664075 3,55&:97 $53 2&66 L, C FRP.NS7SEPI 3,730.40 93.9.79 2fZOf24 6040?7 2,S1Di61 853 2711 A GARCIA SAEZA 3,735.45 957.d6 IJ20/24 604078 Z,?'74:39 653 2892 A M GILLILAND 3,&32.80 l,Q4I.35 1f24/24 604Q79 2,59].:45 853 2966 B T GOEHRING 7,385.80 2,698.89 1/20/24 604080 4,696;91 853 3031 M F HAMPTC?N 7,016.25 2,704.92 1f2Qj24 604461 4,311:33 $53 306$ C S GREENE 3,574.40 1,248.89 l/20f24 604�$2 < 2,325:51 653 3113 � P IiAAG 3,46'7.93 1,03T.42 1/20/24 6b4083 2,436:51 853 3197 G B GUTHRIE 3,019.94 305.54 1jZOf24 604084 2,714i44 853 3616 D C fIAMILT4N 9,428,36 4,312,56 1f20j24 6040�5 5,115:72 Bb3 3577 T T ` HLJGGINS 4,042.40 1,257,67 1f20f�4 504486 2,784,73 B53 3867 W C FICYPWOOD 5,936.00 2,423.53 iJ20j24 6d4087 3,512;0'7 853 4139 J H HENDRIX 8,658.24 2,913.88 l/2Q/24 604088 5,744.32 853 4216 M M JOEiNSC}N 16,173.25 7,729.92 1/20j24 6(34Q89 8,443:33 653 4219 P S JCSHNSON 8,85B.60 3,6$7.96 1/20/24 60409Q 5,17Q.64 853 4298 R A JOF�7DRQW 4,864.91 1,219 17 ' lf2b/24 604091 3,645:74 853 4299 Et ,T JONES 4,'720.57 1,294.62 2f2Q/24 604092 3,425:95 E53 4382 R J' KATSARES 6,t3�4.87 2,194.35 1f20/24 604093 3,$10:52 853 4588 K P K+JSCHRIICK 6,868.00 3,122.83 1f20j24 604094 3,745:17 653 4989 J M LINK 5,087.04 1,774.Q8 1/2�f24 5Q4095 3,312�96 653 5Q16 If A LOPEZ 8,898.97 3,398.43 3/2df24 6d4096 < S,SD0:54 853 5042 E T L4WE 10,161.24 3,�66.38 1f24/24 644097 6,194.86 BS3 5481 �T G MCINNES 7,385.80 3,527.55 1j2t3j24 604Q98 >3,858.25 853 5627 T .A ' MILLER 10,94-9.00 4,97$.82 l/20j24 604t799 5,970:18 853 5644 C A MOORE 6,717.G0 3,132.25 IJ20f24 5�4Stl0 3,585.35 853 5729 I3 C MYERS 10,497,99 3,298.87 lf2�f24 604101 7,199.12 853 5779 J;J MCKNELLY 8,289.60 2,24C1.6b If20f24 604102 6,049.20 PAY32 ' CITY OF REDDING 10:02:43 1f24f24 REGISTER OF DEMANDS AND CHECKS D�TE 1J20f24 REGISTER 15 PAYROLL PAGE 12 GROSS AMOUNT' TC}TAL DATE GHECK AMOT)NT OF REFERENCE PAYEE PAYABLE DEDtTCTIONS C}F CHECK NUMBER CHECK 653 SB49 T D MILLER 14,338.17 2,411.5$ 1f20/24 6Q41Q3 11,926;59 $53 5909 M MURPHY 5,961.Od 4,651.2$ 1/20j24 6Q410$ 1,309'.72 SS3 5944 E G ATEWSt?ME 9,670.74 4,249.57 1f20/24 604105 5,421;17 853 5989 M A P12ELSEN 6,075.30 1,932.46 1j2Qf24 604]Q6 4,142.84 853 6015 B A LASRUE 20,516,Ot7 3,8].0,79 1f20/24 604107 6,?05:21 853 6152 J L MOON 3,?21.57 8b8.54 lj2tif24 6042i�8 2,853':03 853 6378 T A ORNER 11,733,75 4,611,63 lf2df24 6Q4109 7,122.12 853 6408 R E PACICARD 3,$45.60 1,133.37 1f20j24 604110 2,712'.23 853 6484 J D NETHEI2TOI3 8,795.56 - 3,191.13 1J20/24 604111 5,604.43 B53 6487 J P PAFtItS 10,562,52 3,665.73 1f20f24 604112 6,896:79 853 6721 C J PEARBQN 13,207,81 4,596.26 1f20/24 644113 8,611'.55 853 6$20 W M PRESTA 5,3QB.2Q 874,64 1f20/24 604S14 4,433,56 853 6992 K C REEI1 15,'738.58 ' 5,317.45 lj2pf24 6d4115 10,421:13 ssa ��ss s � Rowz�s �,e�3.00 a,o��.�a i/�o1z4 so�ii� �,aa�.oa 853 7462 J C RC7SS 7,563.20 3,232,79 1J20J24 6441.17 4,33Q;41 653 7619 R S SANDIFE}2 8,53D.63 3,187.66 1/20f24 60411$ 5,342.97 F353 7817 R P SHAEF'FER 3,&32.80 1,216.43 1f20j24 6041.19 2,416':37 853 7967 J J SCC?TT 6,264.20 2,591.59 1/20f24 604Z2d 5,6T2;61 B53 8055 L T ST�REY 5,573,00 7.,931.93 1J20f24 604121 3,641:03 853 8216 � R 3WTNEHP.RT 6,540.80 2,505,44 1j20/24 604522 4,035`:36 853 8316 W J SEARLE 11,445.45 3,411.38 1/2tl/24 6041.23 ?,994,07 653 8344 J D SNIDEK 2,653.60 700.12 ` 1/2D/24 604124 1,953:4$ 8b3 8413 C D ' THCtMASSON 5,359.44 I,790.02 < 1J20j24 604125 3,569:39 853 8489 C S TORRENCE 7,385.80 3,435.92 1/20f24 644125 3,949:86 853 6714 D P USREY 5,057,00 1,251.51 1/�4f24 604127 3,805t49 B53 8857 � zfAN IWARS7EN 8,979.15 3,2t57.98 1/20j24 604128 5,771.17 853 8654 K W VANDERBECK 4,016.40 1,367.73 1f�Cif24 604129 2,650:67 853 6966 A E VILLAEt.12EAL 9,849.07 3,I24.94 1j20/24 604130 6,724�13 653 9].14 J J WARNER 4,613.02 1.,796.10 1f2Qf24 6q4131 2,866t92 853 9116 K M WEBER 5,109.60 1,777.37 1f20/24 6b4132 3,332�23 858 9778 M L "YOCC7M 2,71'7.18 548.11 1 f 20 j24 604133 2,169.t37 B55 1917 M K DUNBAR 4,592.20 1,602.$Z 1/2d/24 504134 2,989:38 855 5202 A J MAGGI(3RE 3,970,6d 1,204.02 1/20j24 604135 2,766.58 $55 7964 H E SPANER 7,434.60 2,644.72 1f24/24 604136 4,789a&B 855 830'7 G L TARVIN 4,375.4b 1,534.66 1/20/24 6d4]:37 2,B4Q:74 661 838 B J BSSHOP 3,917.00 1,726.53 1/20/24 60413$ 2,190:47 $61 9146 .T L WATKINS 5,816.60 1,288.31 ; 1f2dJ24 604139 4,528a49 863 1376 D I3 COOK' 3,87C1.40 1,496.1$ lf2af24 6d4144 2,374:22 863 1496 R W CQYJLTER 2,857.60 1,30I.07 1f20/24 604]:41 1,555.53 B63 2876 J T GERBER 3,917.'78 1,2].$.52 1j20j24 604142 �,699�28 863 3537 ,T M HALTER 4,67d,24 2,525.63 1f20f24 604143 2,144:61 $fi3 4706 T B LAI3EWIG 3,325.92 85$.03 1f20f24 644144 2,457e69 863 4719 B L KUHN 4,062.40 i,605.60 1/20/24 604145 2,456:8� 663 4856 M L LAWRENCE 4,325.40 1,493.39 1/2D/24 5D4146 2,833.01 863 5259 �.7" F MdRRI80I3 I=I 4,739.84 1,592.12 l/ZO/24 644147 3,14'3:72 863 7796 J R SAMPLE3 4,4fl5.�4 1,531.6(7 Sf24/24 60414$ 2,$73:84 $63 8502 C D TC)NA= bp142.40 1,523.9$ lf2!)f24 6047:49 3a616:42 864 492 R C B�,RRERA 2,920,OQ 679.02 1J24f24 604150 2,240:98 864 S1S6 I}' ,T CAMPBELL 5,492.02 2,603,73 ; 1f20j24 604151 i3,6$8:29 664 1560 J L CQATS 3,642.85 989,53 lf2df24 604T52 2,653:22 864 2031 N A COVEY 3,599.&4 948.55 1/20j24 604153 2,651:-09 864 2739 R L BRPS9MET2 2,305.60 539.34 1f20f24 6d4154 l,'�66.26 Sb4 3109 A' �.? f�RNEY 3,�79.06 982.I8 Ij20f24 604155 i2,296;9d 864 4035 B J JACKSC`�P5 3,28d.77 933,54 1f20j24 604156 2,347:27 864 4211 G J JtJHNSON 3,264.16 1,848.86 1/20j24 604157 1.,415:3Q 864 5171 Lt E LC}GAN 2,92D.p0 935,19 1f20j24 604158 1,9$4.82 664 54$7 A L MEWFiIRTER 4,015.20 1,5?5.9& 1f20/24 604159 2,439:22 $64 5643 K R MILLER 4,828.$0 1,668.51 1f20f24 &047:G0 3,150.29 864 5838 J P MIF9LJD 2,886.60 854.26 1/20f24 604161 2,032.54 BS4 5942 �7- C NEWNAM 3,122.68 1,03'A.67 1/20/24 6d47:52 `2,092.'41 864 5975 S +J MOLLATH 2,420.86 854.36 1f20j24 504163 1,555:54 664 7296 M'L RICHARDS 2,929,00 95?.81 ;1[20f24 604164 1,962.19 864 7893 B'W SHAW 2,851.20 908,9Q 1j26f24 604165 1,942.30 864 9814 IL L ZANNI 3,297.41 1,225.34 �.f2Q/24 6Q4166 2,072.'Q7 $67 625 k C EAILEY 6,G89.8p 3,075,99 1f24f24 604167 3,6Z3.81 867 1032 M M BURRC}IIGT-IS 2,393.60 766.76 1/20f24 6d4168 r1,666.84 867 3b4B A M F�UNT 3,9I0,40 1,817.30 1f20/24 6041:69 2,093.10 867 4b9t1 B P K03S 2,112.$1 58&.39 l/24f24 6041?0 1,526.42 PAY32 CITY OF REDDING 1d:02:43 1/24J2§ REGISTER QF DEMFNTIS AY7I) CHE�KS DATE 1�20/24 RECsISTER 15 `PAXROLL `, PAGE 13 GROSS AMOUNT TOTAL DATE CFiEGK AMOUNT QF REE'ERENCE PAYEE PA`IABLE DEI?TJ�TIONS OF CHECK NUMBER CHECK 867 7428 N S CITLUER 2,328.81 625.39 1f2f3f24 6D4171 1,503:42 $67 8311 F W SADERUP 3,7$1.84 1,215.68 1/20/24 5041'72 2,566.12 $67 $380 IJ C TIEGS 3,404.99 1,01.0.67 1f20f2� 604].73 2,394:32 $67 8439 V L THOMIISY 2,393�b0 1,175.88 1/20/24 6Q4'174 1,21"7.72 667 9144 M WAYNE 5,&30.40 2,936.6� ZJ20/24 6041.75 2,?53`.78 87d 2406 B N FAI,CC}NER 2,684.80 856.52 1f20/24 60417& 1,824>28 &70 5913 M A NEWNAPR 2,553,60 708.33 1j20/24 6�417T 1,645.27 870 6433 N1 A PALMER 2,840.20 852.9'7 1J20f24 504178 %,987:23 870 9549 T L WYHLIDKO 3,935.40 2,364.66 1j20/24 604179 1,570.74 871 52$1 R K MARVIN 4,Q4S,6Q 1,60d,69 I/2Q/24 6d4180 2,444.91 871 8867 J D VANDIVER 5,841.60 2,14I,50 1f20J24 6D4181 3,74�d.30 B'�2 623 N B BAII,EY 5,856.59 2,670.41 1f20f24 604182 3,185;28 672 1929 J E DOS50N 4,251.21 1,367,61 1/20f24 6041$3 2,883:60 872 2013 T C CbNLEY 4,655.40 1,507.66 1f20/24 604284 3,14$:74 872 4122 T R SMI.�N 2,387.2� 438,99 1/20/�4 604165 1,948;21 872 6736 M D PETEI{9EN 4,836.OS 1,427.53 1/20f24 644186 3,408,52 874 2813 IC M GARNER 4,164,80 �,227.12 1f20f24 604I87 2,937.68 874 3034 A M GREEIJ 2,716.D0 1,016.17 1/20f24 604'18$ 1,699:$3 874 3571 W C Iif7NT 3,583.2D 1,571.02 lf2d/24 604189 2,012'.IB s�� �a�o s � �L�sNc�x ' �,�sa.so ssa.s2 i/�a/2� so4�:�0 �.,7so:ss �74 4488 D A LIN80N 2,991.2Q 826.42 1j20f24 644191 2,163:16 874 53'71 T J SFENCER 3,6OI.12 1,724.25 1/20j24 604192 1,876i$7 874 5765 L) P MYEFtS 2,59h.40 1,Q22.40 ' 1j20f24 604193 1,5?2.4� 874 5693 C 3 TAYLCIR 3,271.67 1,147.63 1/20f24 6041.94 2,124:04 874 5d14 M M MEEKS 1,378.60 193,63 1f20f2& 604195 1,184.97 874 6749 M D PETEI25QN 3,271,66 1,5&5.93 1f20/24 604]:96 1,705=73 674 6767 B A PUTNAM 2,368.80 706.70 ` 1/20/24 504197 1,652.70 8'74 7842 D J SALKELD 2,991.20 1,060.21 1f20/24 6d4198 1,930:99 874 8454 M E STRATTON 2,716.01 92&.4� 1/20i24 6�4TJ9 < 1,789i57 874 6246 K D TACKETT 2,92b.80 964.23 If2Q{24 604200 1,95fi:57 874 8952 I VILLA 2,256.00 524.82 > 1f20j24 b04241 1,731:16 874 9277 F N WEST" 2,813,OCI l,t104.15 1f2Qf24 6�4202 1,8d8:B5 874 9813 Z A ZANNI 2,920.80 1,450.57 1f20j24 604203 1,87Q.23 875 2814 M .A GARN�R JR 3,748.00 1,224.26 1f20/24 b04204 2,523.74 875 4309 S M JC3HNSflN 2,857.60 733.95 1/20/24 6442�5 2,123:65 675 4523 K C KINDIG 4,981.60 1,100.31 lf2�f24 604206 3,881:29 Bfi5 5$21 J T MAR.SFi 4,163.2d 1,018.55 1/20/24 604207 3,164:55 $75 5983 T S MANSFIELI3 2,447.20 507.39 1f24f24 604248 1,939.81 876 6097 J A NOLLER. 3,379.20 1,040.30 1/ZOf24 604209 2,376:90 8'75 5477 �T P PARKER 2r368.80 484.62 lf2dJ24 644210 1,884>18 B?5 6834 M ,T PTTTMAN 3,108.00 1,173.69 1J2df24 644211 1,934:31 875 7382 J D ROSSfJW 2,887.20 743.19 3f2t2J24 604212 2,144:01 875 ?706 C R SCIiERTZ 2,857.60 1,Ob1.57 lf2D/24 604213 1,796:03 8?5 8287 T SIZELOVE 2,619.20 886.63 1/20/24 644214 1,�32:57 675 8310 L D ROBINSON 2,$57.&0 90I,45 1f20/24 504215 1,956:15 875 8457 M K THOMPSON 4,124.81 1,387.63 1f20/24 604216 `>2,737�18 875 9226 IJ F WEBSTBR 3,185.60 992.33 1/20j24 604217 2,193:27 886 419 A K AUBERG 2,446,10 894.03 1f20/24 604218 1,552.07 888 579 H M PEARCE 2,Q6$.Od 48b.84 < 1f20/24 504219 1,581:16 868 1826 S W DAVIS 4,I54,40 1,121.47 1j20/24 604220 > 3,028,93 868 1�59 D J CASAU.RANG 1,875.20 579.33 1f20/24 6d4221 1,295:87 8-88 2388 B G FARGEN 10,924,00 4,514.45 1f20f�4 604222 6,409:95 688 2399 V L RAL7LKNER 2,393.60 629.06 1/20/24 504223 1,564;54 8$8 31Q1 Gl A GUITRON 3,035.24 8]:4.72 1fZOf24 b04224 2,22Q:48 886 3841 %, M B1Z'YAN 9,140,80 3,742.03 Sf24f24 604225 5,358�77 888 41�4 $ J GIBBQNS 5,167,20 1,732.39 1/2Qf24 &04226 3,434:81 $88 4364 U B KARLSON 6,55-0.40 2,554.27 1f20j24 604227 3,996:13 8S8 4&95 C A KYNCY-MdNTGOME 1,875.20 511,93 1j24/24 60422$ 1,363.27 gs$ sao7 m a mr�=soza �,s�a.00 a,��o.ez �.f�ojz� �a�2a� z,eoz.la 868 522$ J:R LdCKWdOD 2,779.2d 747.$0 1/20f2& 60$230 2,(731:40 888 5269 J S MCMURTREY 5,167.20 1,35t3.12 l/2Q/24 6Q4231 3,817:'06 888 5683 N'A MUI2RAY 4,284.20 1,748,67 1/20/24 604�32 2,535;53 868 5981 M E MCNE�LY 1,8'75.20 524.3& l/20f24 604233 1,350:84 886 7346 J A STA1VI12EER 1,969.60 445.28 1f20f24 604234 1,524:82 sse ���a � M xcrxz a,s��.�o 7s�.z� �/�o/z� sa�z�s z,�ss;a� 888 82Q2 M L S�VERSt}N 964.4(I 218.69 1f20/24 604236 '745.71 BS$ 8217 S M SILVA 1,874.Z3 65$.77 '7.f20/24 644237 1,215,36 88B 9290 M J WQMACK 1,875,20 426,21 1f20j24 504238 1,446.99 PAY32 ' CITY 4F REDDING 1Ot02;43 1/24/24 REGISTER OF DEMANDS AND CHECKS DATE Z/2df24 REGISTER 15 PAYR4LL PAGE ' 14 GROSS AM4UNT T(7TAL DATE CHECK AMQUIVT QF REF'ERENCE PAYEE PAYABLE DEDUCT2C7NS'OF CHEGK NUMBEF. C�IECK BB9 1179 N D CANNIJN 5,585.60 2,412.22 1f20j24 644239 3,274.38 889 1492 A 13 COUGHREI� 3,140.Oa 1,055.45 1/20f24 6Q4240 2,084.55 8$9 l$21 N L LIELLARAGIONE 2,523.24 i 7$8.85 ; 1f20f24 644241 1,'734:39 88� 2725 G G CAMPBELL 421.31 2G.53 1/20f24 6Q4242 394.76 889 2926 A M ACQTHLEY 6,3,02.28 ` 2,054.99 1f2Qf24 6042�3 ' 4,247.29 889 4303 M T s7CiNAS S,I92.62 2,335.09 1/20/24 6�4244 5,$5G:53 689 5243 R L MCCARLEY 1,U04.10 71,62 1/2d{24 b04245 932'.48 869 5273 S G Md�RUIN 3,19$,89 1,110.14 1f20/24 6U4246 2,088'.75 889 574p P N! MCKENNA 2,9�7.38 978.68 1f20j24 504247 1,948'.7Q SB9 6789 I3 M PITTA 3,705.9Q 1,356.53 1/20f24 5Q4248 ` 2,349,37 889 b614 N S PURSELL 2,476.H0 989.48 : IJ20/24 604249 1,867:32 889 5829 R A PC312R11S 2,681.96 804.23 1/20f24 6Q425� 1,877.75 889 7347 N I-I RUSSELL 1,031.24 145.39 1j20/24 644251 $85,$5 889 7349 H J RIGSBY 2,952.80 1,047.94 Ij24J24 6tl4252 1,90�.90 889 74'79 A ,T RUCKLCIS 3,257.76 1,120.50 - 1J20j24 644253 2,137:16 869 7887 S A 3MITH 3,198,BB 971.70 1/20j24 604254 2,227'.18 889 6169 J W SEHRT SII 2,500.02 521,05 1j2d/24 604255 1,978:9? B89 B312 Id B SCHOEFER 1,425.$1 113.89 1f20f24 604256 911:92 890 448 R N BdNEY 1,600.11 306.41 1j2D/24 604257 1,293',70 890 1562 L J CRRMER 2,508.80 ' S47,57 - 1/20f24 604258 1,961i23 894 1872 S A DIPAOLC} 3,6$2.4d 846.87 1/20j24 604259 3,435.53 89d 2515 A F'IGTJI2A 691,54 79,29 1J20/24 604250 612.25 850 5223 J D MAI2TINL7SEN 2,508.80 9�3.25 ' 1f20f24 604261 1,585:51 890 5fi58 K E I3UNTER 4,601.St1 ; 1,528.18 ' 1j20f24 604262 3,0'73:62 891 1566 S B BUNNELL 2,590.40 ' 7Q9.G2 ` 1/20f24 604263 1,B8Q:76 II91 2027 K S CHANDLER 2,882.60 1,041.57 1j20f24 604264 1,841;03 891 2844 R E GEC?RGE 3,083.40 1,060.86 1/2Df24 604265 2,d22.54 891 4120 A L JENSEN 3,146.40 1,393,19 1/20f24 604266 1,753:21 891 5760 C R MCCARTY 2,857.64 911.98 1j20f24 604267 1,945's62 891 5861 T L MIKKELSEN 3,257.66 806.14 1/20f24 604268 2,451;52 891 59?3 T T NICOLAY 2,368.62 710.45 Ij24j24 604269 1,658:37 851 801? K L STEELE 3,936.40 1,337,44 1/20{24 604270 ' 2,598'.Op 892 5602 M H WILCOX 3,627.35 1,�61.75 1/26/24 604271 2,465;60 891 9751 ]7 L WILLIAMS 4,256.20 2,312.$7 - 1j20f24 604272 2,943:33 s9a �e�z w ,� ' zvE� s��.ia ��.os s/ao/2� �0��7� �os.ae 893 5466 W L MENIIRL) 713.02 96.82 1j20J24 604274 616.20 Sg3 6632 M A PARTSCH 3,46$.00 966,2'7 1f20/24 60�275 2,501�?3 89� 6678 A PEACOCIC 2,012.01 2,685.60 1f20J24 604276 326:41 893 7464 A S R(3YEk 599.13 61.05 1/20f24 604277 638;q8 894 1.231 A F CATES 3,682.40 1,442.35 1j20f24 644278 2,2�6:05 894 5742 T L MAYNES 3,d43.20 640.96 1JZOj24 604279 2,402�22 894 7695 E A SH012T 2,760.01 837.15 1/20j24 604280 1,922�86 �95 478 M R B1�RT7�S 4,477.40 1,391,36 1j20J24 644281 3,085.65 895 569 E R SERGR�N 3,189r00 $79.87 lf2d/24 b04282 2,309z13 695 1215 A L CARTER 4,477,00 1,717.88 l/ZOf24 6i14283 2,759♦12 895 2Q28 J d ` DAINES 4,938,44 1,808.7Q l/20/24 6tl4284 3,129;70 895 2735 D A BRAY 3,662.40 623.64 lf2df24 644285 i3,036:7F, 895 2779 A J AUSTYN 2,095.2d 559.Q7 1/24/24 644286 1,536.13 B95 2843 P W �ERARI7 5,429.60 1,714.57 1f20f24 6d4267 3,715:03 895 3094 D R �TtEGCIRY 3,532.60 846,28 lf2b/24 604288 2,E85�52 895 3136 B R FiUNT' 3,513.70 I,d36.44 1f24f24 6t�4289 ;2,477:30 895 316I H A GUS"I'AFSON 4,721.00 1,485.01 1j20f24 6D4290 3,235;99 895 4135 G M HI�LL- 2,8b9.6Q 778."76 1fZOf24 604291 2,490:84 895 4531 S K ` CRAVERTS 3,079.2Q 1,226.54 2j24J24 604292 1,850,66 895 5317 D' A MANN' 4,963.44 2,520.66 ; 1/20j24 604293 2,442:74 B95 6006 K R HILI, 2,563.4t3 609c13 1f24/24 604294 1,954.27 895 6748 E A PEARSON JR ' 3,013.60 1,263.14 1f20f24 604295 1,750.46 895 6399 K M THIBERT 2,931,40 SS3.75 1/20f24 604296 2,077.65 $95 857Q P C TRUMAP7 2,538.40 703,66 1/20j24 6Q4297 1,$34:72 895 8651 {7 3 BECERItA 2,768.00 757.04 1/20/24 6Q4298 2,D10.'9b 895 6859 A P ; VAN B(?EKEL 9,642.22 2,825.53 2f20j24 6d4299 6,816,69 a�� ais � L �co� ��e,sa is.�.o �/zot�� �a�3aa �sa:�a B97 794 F �T DAHL 3,$13.�� 1,258.36 l/20j24 50�301 2,554:62 897 1311 R N TfiOMP3{3N Y,208.75 435.41 lf2tl/24 6D4302 773.34 897 5669 D N DAVIS 3,�61.04 1,388.99 1f20f24 6�4303 2,072:01 897 5986 W E MARTINI 1,595.34 426.84 1f20/24 6443'D4 1,1b8.'S0 �97 608& S A N(3ETZEL 3,311.44 1,152.94 1f20/24 6043'OS 2,156:`46 897 7494 H L WILSC}N 5,172.ZQ 1,696.43 1j20/24 6043Ct6 3,282.-17 PAY32 CITY OF REDDING 10:02:43 1j24�24 REGISTER �F DEMANDS AND �HECKS DATE 1f20f24 REGISTER 15 PAYRdLL PA�E 15 GROSS AMt?UNT' TC7TAL I7ATE GHE�K AMOUNT OF REFERENCE PAYEE PAYABLE DEbUCTIONS OF CIiECK NUMBER CHECK 899 5246 C D MISENElt 3,8b$.80 1,177,85 1/2�j24 604307 2,690,95 899 60Q7 B E MC?CK 3,488.00 650.40 1/20/24 604308 2,?97.60 990 494 D J BERR.Y 3,422,40 1,041.18 ' 1j�OJ24 604309 2,382,22 994 615 PI S BADGER 5,'039.20 2,064.78 If20f24 644314 2,976.42 990 1316 M S CI3RIST 4,2b7.20 - 1,697.38 - 1/2Qf�4 604311 2,569.82 990 1817 M K D.AVIDS 1,669.69 546.4Q 1f26/2F 604312 1,123,29 990 2038 G E DES*PEPHENO-JR 2,741.60 716.45 1j20/24 604313 Z,023.14 990 2802 S M FLANIGAN 3,343.20 - E68.82 1f2QJ24 604314 2,474.38 990 3137 S E HAGAN 2,486�40 74d.13 ' I/20f24 604315 1,746.27 990 3288 N L AARRI 3,'7?2.80 1,515,05 1/20/24 604316 2,257:75 994 352G t7 M SiLTI 2,486.40 " 85'7.24 1f20f24 604317 1,629_16 99d 5087 M R LOCOCO 2,611.20 7Z8.19 1f2Df24 604318 1,893.41 990 588� L L MCDUFF'EY 3,422,40 1,434.56 1/2d/24 604319 2,387.84 99Q 5884 C W NEILSOAI 3,246.40 2,448.32 2/20/24 60432t1 1,796,48 99Q 6361 p I�I f)S'I`ENDdRF' 3,279.20 1,(I7Q.42 1f20/24 604321 2,208.76 990 7323 J I2 RIP3ER 3,022,4Q 886,72 1j20/24 604322 2,135.66 990 7389 N Nl ROSE 2,4$6.40 774.88 1/20/24 6Q4323 1,71]..b2 994 7613 A R SANBC3RN 3,022.40 ?79.7b 1/2Q/24 G6432§ 2,242;64 990 7878 I3 L 9MITI-I 6,211,2q 2,071.49 1/24/24 604325 4,139;.72 990 6263 M L BRUNET 384.d2 103.50 Z/20f24 604326 2$Q.52 990 8436 E D THt3MAS 3,422.40 822.18 1/20f24 604327 2,604:22 4,144,637.52 1,422,227.56 2,682,449:94* 4�a �sz� r� A wi�so�r a,z��.$o sa.os ' z/i�/�� 6o�sss a,a.sa:�s 434 5187 {: J I�iARTINLTSEN- 1,951.2Q 7:39.32 ; Sj16f24 601939 1,811:$8 441 653 B T BARP7ER 15,850.80 4,577.93 1/16f24 609940 11,272:87 441 2181 R J ELLSS 3,4'06.80 ; 433,�4 ' 1j16/24 6Q9941 2,9'J2;85 442 41E2 R W �70HNSON 2,149,20 205.04 1/16/24 609942 1,941:16 442 427D J A JQHNSON 1,344.80 41,67 lf16f24 6d9943 1,303.13 443 3159 K J GUR7,EY 1,583.20 134.88 1f16f24 609944 1,448:32 443 529$ G L MAXWELL 3,350.B0 543.25 1/16/24 609945 2,'717-:55 463 47d9 R J ICRZNARICH ' 7,900.48 1,795.66 1j16f24 6099�6 6,104:$0 501 5406 S M MCC4LLUM 1,337.Zd 121.22 lf16f24 609947 1,215;9$ 501 6772 S C PRYCE 1,998.0t1 50.95 1f16j24 6Q9948 1,947.05 511 5181 T J MATTIOLr 2,528.60 484,1$ I/16/24 609549 2,04�:62 511 5391 T7 L MCIfANIEL 1,529.24 249.73 ljl6/24 609960 1,379:47 511 6787 G A PINE 1,360.00 147.05 ' 1f�6/2$ 609951 1,212:95 511 762$ 8 J SANDERSON 2,?20.d0 - 328,16 1/15f24 609952 �,391:64 sso a�sz P � ca��MFaars i,�o�.00 �i�.�� �di�/�� �a���� z,se�':s� 5S0 l$14 M E I}EEL10N 2,1'74.00 259,22 lf16f24 605954 1,9I4:7$ 550 736Q T L JOINER 582.20 ' 49.98 1J16j24 649955 532:22 5s� azia P ,r �L �.,���.�o ��a.�� 1/2sI2� 6o��ss �.,oass�� 610 8t126 J C ROBEI2TSON ' 1,7$7.60 65.95 1f16j24 609957 1,721";b4 801 5939 G W NEWNAM 1,360.00 147.06 1f16/24 6Q9958 2,21�:95 851 9818 N B ZEfiT�L 3,004.00 194.30 lf16f24 649959 2,809`:7� 852 1Q72 T BRENNER III 2,7$6.40 314.30 1f16/24 &0996D 2,4?2:10 652 1171 K R. CAMPBELL 2,903.24 252.62 lJlbf24 60996I 2,650:5& 852 7?OS N b SCHPIEIDER 3,059.2d 532.64 1j16/2� 609962 2,526':35 853 1140 F I7 CP3,LEGARI 9,942.4Q 3,1�3,95 ' 1f16/24 6�9963 6,$38:45 853 8216 G 22 SWINEHIIFLT 9,811.20 2,408.2$ 1/16f24 609964 7,402a92 853 911� J J` WA12I�TER 1,428.84 222.37 1/16/24 609966 1,2Q6:43 863 3537 J M HALTER 1,849,60 282.73 1j16/24 609966 1,566:87 867 3548 A M I-ItRdT 3,910.40 603.85 1f26f24 6Q996'7 3,306:55 B'74 3034 A M GREEN 4,074.00 1,013.21 1f16/24 6d9968 ' 3,06tl:79 874 5765 D F P�IYEfiS 3,691,60 573,95 1/15f24 609969 3,317:65 974 7802 D J SALFtELD 4,486.80 1,1F4.56 1/16/24 609970 3,322.22 888 2399 V L FAULKNER. 1,19&.&q 155,81 1f16f24 &09971 1,d40.99 $69 1179 N D CANNON 5,662.64 1,264.89 1j16f24 509972 4,4i}Q:71 &B9 7349 Ii J RIGSBY 2,952.80 623.27 > 1J16f24 609973 2,329:53 990 615 N S BADGER 2,519.60 485.85 ' 1fI6f24 6099'74 2,�33:75 422 28d4 C M CURTTS 4,23O,B4 1,044.54 1/20/24 609975 3,186.30 S56 900 B F > BOUGHN 5,03'7.26 S,S9S.3$ 1/2q/24 609976 3,441;88 557 1043 Z2 K HRUCE 3,587.00 1,055.17 1f20f24 609977 2,531;83 610 4554 B T KIT�F3EN 2,700.15 51:6.?4 2f20/24 609978 2,183:41 620 8325 A D s SCHOLFIELD 168.00 12.86 1f20f24 6d9979 155;14 852 9148 M L WATSON 5,498.Q2 2,037.23 1/20f24 6�998d 3,460�79 893 7665 D N SEELX 2,392.�0 808,14 lf2�f24 6t19981 1,583.66 CITY PAID FICA 58,956.59 56,95fi.59 1/20/24 3031 PAY32 CITY OF REDDING 10;02:43 2J24J24 REGSSTER OF DEMANrJS AND CHECKS DATE 1/20f24 REGISTER 15 `YAYROLL PAGE 16 GRbSS AMOUNT- TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE FAYABLE DEJ]TJCTIONS OF CHECK NiTMBER CHECK CITY PAII) PARS 618.15 - 61$,15 If20/�4 3�32 C2TYfPARS OF'FS 609,911.OS 609,912.OS 1/24/24 3033 816,899.54 ' 7Q0,172.10 116,727.44** 4,921,537.D6 2,122,399.68 2,799,137`.38*** TREASURY GENL ACCT 1J20j24 504328 100,000.d4 1 TREASURY GENL ACCT 1/2tl/24 604329 1:0O,OOq.QQ 2 TREASURY GENI: ACCT 1j20j24 6Q4330 329,665.26 4 EMPLOYMENT I7EU DEPT 1/ZO/24 6q4331 1fi2,565,91 5 CITY (7F REDDING 1f2Qj24 604332 384,241.47 $ EMPLOYMENT DEV DEPT' 1f20J24 604333 20,451.90 10 PARS�t7S $ANK - REP 1J24f24 604334 606,2�6,92 I �.� P�s1us s�c - �Bs i/aoja� �o�3�s ;2�.,���.sa 19 UPEC LOCAL 792 1f20/24 604336 722.b1 20 UPEC FIRE MGT 1/20f24 604337 116.65 21 MEMBERS 1st Cl2 UNIUN 1/20f24 6Q4338 14,14$.24 22 SIERRA CENTRAL CR UN �f20/24 604339 13,727.50 23 I.t3CAL 1245 IBEW 1/2Qf�4 6d4340 9,G92.62 < 24 LOCAL 1245 ELECT 1/20J24 604341 4,791;63 �'5 SIERAA CENTRAI� CR UN 1/24j24 644342 7,625:44 26 FEACE OFF"ICE12S ASSOC 2f20/24 6Q4343 6,969:67 28 12.D� P4 `MGMT ASSOC 1f20/24 604344 3,045.00 29 LOC�lI, 1934 IFF 1j20/24 604345 10,037.45 3Q VALIC 1J20j24 604346 89,309,95 31 f'ARS/US BANK = ARS 1j20/24 604347 1,23b.30 aa zcr� < 1/aa/z� �o$��s �s,a$�:o3 33 VANTAGE CAFtE - 1f20/24 604349 12,071:24 34 PbRAC RET MED TRUST 1f20f24 6d4350 6Q0<;00 36 WOI2ICTERRA MEDfSPEND" 1�20/24 604351 < 5,397':3(I 39 LC?CAL 1245 IBEW PWTt 1/20f24 604352 2,132.Z5 41 1/20/24 604353 42 1/20f24 b04354 41 1./20f24 604355 �l 1f20f24 604356 41 1/2�f24 6�4357 41 1/20/24 604356 41 1J20/24 6Q4359 41 1/20f24 604360 4Z 1/20/24 6b436I 41 1j20/24 604362 41 1f24/24 6p43&3 41 1/20j24 604364 41 1f20J24 6D4365 ` 41 1/20f24 6�4366 ?1 CITY OF REDDING 1f20/24 604367 182,4'13:48 27 AFLAC 1f20/24 609982 2,331:35 a� �r.�c px�T� �./ao/�4 �o��$s ' �,sa�:7i sss �./ao/z� so��a� 565 1f20f24 5099$5 6i� i/�a/�� sos�s� ��� 1/zalz� sa��s-� '�s� �/zo/z� 6o��es a,laz,s��=�s�� * � � � � AUTHORYZED BY: I FiEREBY CERTIFY THAT THIS REGISTER OF DEMAt3DS HAS BEEN DULY APPROVEI3 AT A MEETSNG OF THE CITY COUNGIL QF THE CITY OF REDDING HELI} dN tG ' DI12 C R t3F FINANCE I DATE- �ITY CLERK DATE CITY OF REDDING SUMMARY 4F DEMAND REGISTERS FOR ACCEPTANCE BY THE CITY CQUNCIL ON February 20, 2024 ACC�UNTS PAYABLE: REGISTER NUMBER-7 January 1, 2023-January 31, 2023 23,766,4Q4.27) REGISTER NUMBER- �� � PAYROLL: REGISTER NUMBER- 14 December 24, 2023-January 06, 2024 r�' �,��g,ggg.�� REGISTER NUMBER-15 January 07, 2024-January 20, 2024 � 4,921,537.Q6 � TOTA� $34,007,930.50 DIRECTC�R (�F FINANCEICITY TREASURER: ������� �. �"-, �'°' c�r v o c -- City of Redding Page�1 R E����G''! Co u ncil Paymen t Repo rt Ru n Da te:02/06/2024 8:A9:42 A N► c a i i F o m M�A n��oU„f:us e��k c�fle.A� Fiscat tYlonfh:January 2d24 Paid By:Check � PaymentNamber .� .:. Papmcnt�.D�te .� . �� ����. 5uppliertYame�.. .tmu�dt �.� Slatua�. 10�i872 OIJI812024 DonaldCMye�s -38.45 VOfDED 10033b2 01/2512024 HEAP -384.69 VOIDED 1003A00 OI125/2b24 HEAP -95.94 VOIQED I003462 O(/08l2024 Connie7ones -1,453.48 VQ[DED 1003794 6V18202A ChristopherStaup -5,400.OD VOIDED 1003826 OUO2l2024 MicheleRose 61.47 C[.EARED 100382T 0 tl02l2024 [sac Dos Sanms 89.40 CLEARED 10035?8 01102/2024 BrendaChilds 107.02 CCEARED 1063829 O1/02{20?A Adam Elizarraraz 405.30 CLEARED 1003836 01/02IZ024 fohn Harbour 118,57 CLEARE6 I003�31 p1l0?l2624 Joanne Larue A0.80 CLEARED 1Op3832 4tt0?12Q24 WilliamMack 12833 NEGOTtABLE 160J833 01102J2024 Rya�Green ' 70,52 NEGOTIABLE 1003834 OI10212024 Jonathanlackson d2.81 CLEAftED 1003835 01/0212024 Stetson Nemitz 13.45 NL•GQTIAB�E 100381b OI1�2120?4 Madisynn Grace 220.�6 CLEARED 1003837 OUQ2/2p24 PhyliciaMcDonald ]05.82 NEGOTIAB�E 1003$38 OV42l2024 NorthstateReattyGraup ISG.I1 CLEAREQ I003839 Ot102l2024 Michae(Guyot 21226 NEGOTIA$LE 104J840 01J02f202A Gtass Poats Conswction LLC 327.04 NEOOT{ABLE 1003841 01102l3034 Robert Seawright 37.4G VOIDED 100384t O1t11l2024 Robcrt Seawtight 37.04 YOIDED t043842 Q110212024 7.F.Shca Construction,taa 1,276.62 CLEARED 1003843 4t/02l2024 Atien,Glacssner,Hazelwood Werth,LLP 32,60fi.00 CLEARED 1403844 0 V62f2024 KubWater Resources,fnc. I2,6G9AS CLEARED 1003845 QI/02(2024 Safety Centcr tnc 2,400.00 CC,EAAED 10038A6 01t02l2024 Castle Tire Disposa!LLC 371.46 CLEARED 1003839 01f02l2024 CBW Govemment Snc. 2,442.44 CLEARED 1003&18 Otf02f2424 CrntratSicrraEntcrpriscIna 8,686,84CLEA2ED 1003849 0((0?12024 Lie6ertCassidy Whitmore 2,345.56 CLEARED 1003850 OIt0212024 MainsaverSoftware I,SOD.00 CLEARED 1003851 OUO2/2624 Redding Record Seazchlight 16�55 NEGOTIASL,E 1003&52 01l02f2R24 Tyndale Company 11,046.1&CLEARED 1003$53 O(!02@024 NBS Govcmment Finance Group 1,3Q0.60 CLEARED iQ03854 01f42t20?4 EverLine Compliance CA,LLC b,Otl0.00 CLEAREp 1003855 OUO2/20Z4 [ntemational ltountaia Bicycliag Association 3,2?7.67 CLEARED 100385G O1/02t2024 VaUcy Powcr Systems,Inc. 9,797.04 CLEARED 1003851 01I62/202A Sonrise Excavatinr� 2,588.75 CLEARED 1643858 41/4212424 Enterprisc Elementary Schoot District b00.00 CLEAftED 1003859 61/021F024 Osmose UtiGties Services Ine l 1,970.00 CLEARED 10038G0 01/021?024 6rittanie Fostcr 38.0�CLEAREQ 14A38bi 01/02/2624 Stephen Webb 350.Q0 NEGOTIAB[.E 10038fi2 Ol/02/2024 DorisCleckner 215.63 NE.GOTIABLE 1003863 OU021202A BryannonNavarre 2Q5.50 CLEARED 1003864 01lQ212024 Mimi Moseley 482.81 CLEARED 1003865 01J02/202A TylerPeterson 52.70 NEGOTIABLE 10438b6 OII0212024 Aury Lopez 202.8b CLEARED 1003867 Ot/02f2024 Denny Prins 146.96 CLEARED IQ03$68 OUO2/2024 Zachary Vank�urrn I90.11 CLEARED I003864 01f02T2024 HEAF 188.94 CLEAftED I603870 O!/0212024 Dusdn Henson 29036 NEGOTIABLE 1003871 01l02l2024 David Ong l01.67 NECrOTIABLE IQ038'72 OIl0212024 JenniFerBarker 28.94 C[,EAREQ 1003873 O1/02/2024 Clayton Laync 376.44 NEGOl'IAB[,E ID03874 01/02/2624 Road Safaty Ins 144.00 CLEARED 1003875 O1l02/2024 Jennifer Weightman G75.07 C�EARED . I003876 Otl02f2024 Michelle Ventura 58.46 CLEARED 1OQ3877 OIJD2/2024 Yrevor D huyper 40.00 C[.EARED l003878 Ot/0212024 Regan N Ortega 2A1,50 NEGOTIABLE 1003879 6!(02(2024 lerid LHeyne t,104S0 CLEARED 1003880 0 U0212024 Kyle A Harder 350.00 CLEARED 10038%1 01l0212024 Michael f Prather 349.94 CLEARED 1003832 Q1102l2024 Narris S Smiler 3,196.00 CLEARED t003833 01lQ212024 Charlesl Pearson 50.00 CLEARED 1003884 01102(2024 Christopher L Bryant 160.82 CLEARED I W38&5 Otl02l202�4 Mark M Johnson 400.00 CLEARED 100388G 01l02f2024 Erik 1 Watson 48.68 CLEARED 1003587 Ott62/2024 Michaci A Nie(sen 400.00 CLEARED 1403&S8 O1J0212Q24 Holly E Spaner I2A.75 CCEARED 10038%9 Qi/Q2t2024 Joseph R Dungan 353.81 CLEARED 1003890 01lOJ2024 Ron H Fassiter 447.23 CLfiARED iQ03891 01J02l2024 Thomas A Crackel 400.00 CLEARED 1003892 Oitp2/2024 JamesStruble 219.85 CLEAREQ 1003893 OVOJ2024 Derzy D Spracklin 350.00 CLEARED IOQ3894 0116Z/2024 Ryan 7 Katsares 142.Ofl CLEARED t603845 41t0212024 lesse M Cotia 350.00 CLEARED 1003846 d110272029 Wiltiam J Gibson 350.00 C�EARED 1003897 OV0212024 Moises R Porras Jr 250.06 CLEARED 1003848 01f02/202A Brian M Ne(1 219.85 CLEARED t003899 OUO?J2024 Daniel T McClelland 250.09 CLEARED 1003906 011OJ2024 Ryan A lohndrow 389.41 CLEARED 1003901 01162/2024 KennethASVaws 30233 NEGOTIABLE 1003902 01102120Z4 Matthaw D I3rew 4DQ.0q CLEARED 1003403 4t(02t2024 Eric L Davis 4W.06 CLEAftED IQ43904 01lOJ2024 Keith W Eckert 328.59 CLEARED !00}405 01/02l202d Matdtieu J Kirouac 215.42 CLEAftED 1003906 01l02l2024 Shaun M VegaSanehez 262.i6 CLEARED 1603907 Otl02t2024 Anthony M Gr�en 250.4Q CLEARED tOfl3408 01/62/2024 Nicholas E Dalby 993.00 VOIDED 1003908 01/1112024 Nicholas E Dalby -493.00 VOIDED 1003909 01f03/2424 RoadSafcty[ns 1�6.00CLEAftED 1003914 011OJt2024 Road Safery Ins 70239 CCEARED I043911 Ot/03l2024 Road Safety Tns 162.90 CLEARED 1093912 01103/2024 PlacerTitleCompany 14,bQp.00CLEA[{ED 1003413 6t10312024 AT&T 8,457.21 CLEARED 14039I4 OtI03/2024 JessicaRPalmcr t52.40CLEARED I0039t5 0t103/2024 MichetteLYocom 305.82CLEARED 1003416 01103/2024 Drian J Herg 666.00 CLEAftED 1003917 Ol/03(ZOZA lamie R Rouland 66b.00 CLEARED I003918 OU04/2024 SHIInc. 38,862.46 CLBARED 10039I4 OilQ4(202A Wiiliam E Grossen I,560.06 NECi0T1ABLE tOp3920 01/64l2024 Rita Mae Nessen 400.00 CLEARED I00342t 01/04/2024 MarkRamus 650.00CLEARED I OQ3422 01104/2024 Acturo Gomez Jr 750.QO CLEARED 1003923 O1lOA(2024 Ericand Madish Aothmann 8�.06 CLEARED 1003924 O VQ472024 Catherine M Krahl 400.00 NEGOT[ABLE 1003925 01t04/2024 Srephens Elcctrical,Ino 4,8S4.t7 CLEAkED 1003926 O V0412024 O'Reilly Auto Parts 1,816.52 CLEARED 1003427 O V0�1/2024 Cltarter Communicauons Operatin�,LLC t,291.10 C�EARED 1003928 01/0412024 Library Systems&�Scrviccs LLC 13,89533 CLEARED tOQ3429 OIJQA/2424 L.ouckstandseapeSuppiy 3,277.95 CLEAR6D 1003430 OItp4/2024 Als Saw Shop 78.24 CLEARED i003931 01l04(2024 C&A RubbcrStamps&Signs 42.90 CLEARED 1003432 pll04/2024 Coffman Associates[nc. 4,i80.00 CLEARED t003933 OIt04/2024 DobbsPaterbilt 2,153.72CLEARED 106393-0 qI104(202A EFS Engineering Ine. 1,700.�0 CLEARED ]003935 01/0412024 Entcrpcise Auto Parts 239.12 CLEARED (003436 01/04(2024 FteetPride 664.95 CLEARED 1003937 01/0412024 Giles Lock&Security Systcros Inc. &0.01 CLEARED t603438 01f04/2024 InterstateOitCompany 3,073.73 CLEARED 1003939 6I10412024 IKH Door Servica Campany 1,937.00 CLEARED 1003940 01104l2024 LakeCiryTowing 6,781.90 CLEARED 1063441 0I/04/2024 Liddell ConsWction SupplY 45A7 CLEAR6D 1003942 OtlO-0/2024 Nor-Cal Rewinding Inc. 4,459.51 CLEARED 1003943 01104/2024 Nortl�Vallcy DisKibuting 8,244.1 fi CLEARED t W3944 QU04(2024 Pase Analytiaal Services LLC 9,464.54 CLEARED 1043945 01/04l2024 Rivaview International 1'eucks,LLC 22d.44 CLEARED t003444 01104/2624 Wivner-Tyson Imports lnc. 2,418.13 CLEARED IW3947 OtI0412034 CaliforniaSafetyCompany,[nc. t01.25CLEARED 1003946 01J0412024 AXNER EXCAVATMG,INC. 246.00 CLEARED 1003944 O VO4/2024 Califomia Soccer Park 450.00 CLEAREp 100395Q Ot/44J2024 AT&T 935.30 CLEARED 1003951 0t/0412024 Centccvi(te Cammuniry Services District 155.50 CLEARED 1 W3952 0!!04(20Z-0 Bolla Vista Water District 94.75 CLEAREp 1003953 011Od12024 Monarch Handyman Services 324.68 CLEARED 1003954 01(04t2024 Co�rad Forest Products Ca.tnc 28,3I81Q CLEARED 1603955 01104l2p24 Platt Etectric Supply 172.98 CLEARED 1003456 01lOAtZp24 Shasta County Pu61ic Health 105.04 CLEARED C603957 01l04l2fl24 Downtown Ford Sacramento 39,308.44 CLEAREd ]003458 01/04t2p24 ComerCommurtications ?64.SS CLEARED 1003954 Otf04/2024 Gordoo Truck Ctnters,tnc 1,004.53 CLEARED t063960 0110412024 Ed Staub&;Sons Peuolcum,Inc. 1.758.Sb CLEARED 1403461 OIIQ4l2024 Shasta Counry Child Abuse Prevcntion Coqrdinatiog Council 21,324.96 CLEARED 1043962 Otl0412024 Sunland Malytical Lab,(na 642.00 CLEARED ]003963 OU04f2024 State Water Resouroes Contro)Board 1,36625 CLEARED 1003964 O1l04/2024 KirkJolmson 100.04 CLEARED 1003965 Oil04/2024 DotFHWA 12b,105.76 CLEARED 1603966 Ol/Q�i/2024 Custom Piumbing 447SO CLEARED 1003967 01109/2024 CorveiCorporation ' 13,363.61 CLEARED t00396$ 01109/2024 Andersort LandPll I,25204 CLEAREO 1003964 Q1109/2024 Casflc Tire Disposal LLC 2,034.89 CI.EARED 1003970 OIl09l2024 Concentra A�tedical Centers IQ9.00 CLEARED 1003471 01/09t2024 Enjoy Magazine� 495.00 CLEARED 1003972 01109/2024 Equifax Credit Info Svc LLC 8?7.21 CLEARED 1003973 OU04(202A Free Fire Madia lne. 500.00 CLEARED 1003974 O V09J2624 Somach Simmons&Dunn 331.OA CLEARED 1003975 0tl091202A Division of the State Archirect 929.1U CLEARED 1003976 Otl49l2024 Shascom 855,461.75 CLEARED (003477 01t0912024 BalancingAuthorityofNorthernCalifomia 2,328.92 CLEARED 1QQ3478 Ot/69t2024 EverLine Comptiance CA,LLC 21,000,00 CLEARED 1OQ3974 01/09t2024 Becry Dunn McNeil and Parker 29,820.00 CLEARED iQ03980 OI/09l2024 Aicespring[nc l4,SQO.Qi CLEARED 1403981 01109/2024 TeUy Vinoi t PeRnit Puller 132.38 CLEARED I003982 Otl09t2024 Jofin Schoelkopf 63.$A CLEARED 1403983 OU09l2024 Ed Staub&Sons Petro(eum,Inc. 22,440.01 CLEAftED 100348A Oi(09/2024 TSl(ncacporatcd !$,509.57 CLEARED 1003485 01/09l2024 Gary Meadows 272.86 CLEARED t0�3986 Ol109f2024 ConnieJones 1,453.45 CLEARED 1003487 O1109{2024 Charics Lebak 4,840.0(}CLEARED 1003988 01(0412024 Ky(e Cotrigan 726.34 CLEARED IQ03489 O1/0412024 WorksRightSo(hvare 499.06 Cl.EARED 1003444 OU112024 ResultsRadio,LLC � (,ISI.00CLEARED 100394i OI111J2024 Hurney Water District 643?CLEARED 1003992 Oiftt1202A MonarchHandymanServices 3Z0.04 CLEARED tQ03493 01/1N202A SheilaHurst 63.44 CLEAftED 1�3944 01lt tJ2424 Conrad Forest Products Co.Ina 27,b52.46 CLEARED IW3495 Q111 1 12 02 4 Lonmis 24.23 C�EARED t06394G 0tlt U2024 ATS Cernmunications 453.00 CLEARED 1003997 6111 U2024 Shasta County Arts Council 4,008.(?0 CLEARED 1003998 41/1!l2024 Platt Etactric Supply I,162.08 CLEARED 1043999 01/11f2024 Cummios-Atlfson Cocp. 890.68 C�EARED 1004040 O V I i/2024 Tehama Tire Service lnc 10,107.40 CLEAREO 1004001 01/t ll2024 DepazemencofMotor Vehides 9,94L00 CLEARER 106A002 OIlI U2024 downtown Ford Sacramenro 42,50b.03 CLEARED 1004003 Ot(11t2024 F'ailsafcTestingLLC 6p75.00CI,EARED t004004 OIJI1/2Q24 Hali-Brite,Inc. 6,ll5A[CIEARED 100A005 Oltl I12024 Gordon Truck Centcrs,[nc 1,7A5.27 Ct,EARED 1004006 Oil!1t2024 ]ulia Branch,4MET 450.60 CLEARED (p04Q07 01111120:4 Ed St2ub&SonsPetroleum,lnc. 14,726J7 CLEARED 1 W4008 01l1112024 CS Tactical Inc. 36,961.94 CLHARED t004064 OUt I/2024 Witgus Fire ConUot,[nc 2,626A6 CLEARED 1004010 011i V2024 American Leak Detection 350.00 CLEAftED 100401t 0tlt172024 Wesco 2t,t7?S9CLEARED 106A0(2 Otll V2024 O'Reitly Auto Parts 98438 CLEARED IOQ4013 41(I!l2024 J.F.SheaConsttuctioq[nc. 868.41 CLEARED 1004014 Ot/l t(2024 Western Business Equipment tnc DBA CazrePs Office Solutions 92.52 CLEARED 144d0I5 pU!V2024 Mt Shasta Sp�ing Water CompanY��� 86t.88 CLEAAED 10040(6 Qtfl i/2024 KimpleConsulting 84625 CLEARED tQ04D1? 011t 1t2024 Pacifio Coast PoSygraph and[nvestisations,Ina 400.00 CLEARED IDD4018 01J!i/2024 Pacific Eeonsk,Inc 8i436 CLEARED 10040t4 OUt I(2024 Airgas � 437.62 CLEARED IOQ4026 01lI If2024 Als Environmenial 65Q.00 CLEAREQ t064021 61(t U2024 A(s Saw Shop 348.62 CLEARED 1004022 OVI1/2024 BattcrySystemslnc. 7Q20CLEARED IQ04023 01/1112024 Boutin Jones tna 962.OQ CLEARED IW4024 0!!(l12024 CrownMotors 83L-06CLEARED 1Q04025 pUi Il2024 Dobbs Petarbilt 5,475.17 CLEARED 1Q04026 61t1112024 EnterpriseAuroParts 2,306At CLEARED IO00O27 0111t12024 FedcralExpress 6.82 CC.EARED 1044028 6111 U2024 Fleet Pride 1.630.09 CLEARED i604024 011(tf2424 Free Fire Media lnc. SOQ.Qp CLEARED 1004030 Ol1I tJ2024 Greater Redding Chamber of Cammerce 83,33333 CLEARED 100403! O1(!1/2024 Hcfix Laboratorics Inc. 4,822.44 CLEARED 1004032 O1/1t/2024 Gon Mountain Records Management 554.10 CLEARED 1004073 01/!112024 JKH Door Service Campany 2,D75.75 CI.EARED 1004034 O1/I1/2024 Language Line Services 49.$2 CLEARED 10040�5 OU1112Q24 Liddell Conswction Supply 252.OA CLEARED 1004036 Ot/ll!?024 4{endesSupplyCompany[ne. 421,13 CLEARED ]004Q37 0(tt 1J2024 Noc Cat Rentals aod Sates Inc. 5,46638 CLEARED 1004038 01lt 172024 Nor-Cal Rewinding tnc I,t79.75 CLEARED ]0040}9 Ottlll2024 North Va1leyDistributing 6,653.7�CL£ARED 1004040 0t/t 112024 NorthstaEe Recycling I32.5�CLEARED lOfl4Q4I Otl1112024 Onesource Supply Solutions LLC 7,06439 CLEARED t004042 01/11t2024 Pace Analytica!Services LLC 1,388.50 CLEARED 140A0A3 �ilt SJ2Q24 Pace Engineering Ina 695.00 CLEARED 1004044 01l1112024 PeteEsonTracrorCo 3,Q57.SZCLEARED l06AOAS 01/I112024 Power Dra�lics[nc. 3,837.5t CLEARED 1064Qd6 01l11t20?4 Premier Oii Changa and Car Wash 51.60 CLEARED 1004047 41fl If2024 Redding Rcoord Searchlight 3,452.40 NEGOTIABLE 1604048 Oltl U�0?4 Riverview[nternational Tcucks,LLC 303.1 I CLEARED 1004049 011l t/2Q24 Sharps Soluzions 31a.00 CLEAftED 1004050 4I/1 V2024 Shasta Welding Supply[nc. 75-92 CLEARED I 00405 t Ol li l(2024 Sierra Pzcific Land&Timber Co 451,16327 CLEARED 1004052 01111l202-0 Stantec Consut[ing Services[nc. 3,668,40 CLEARED tQ04053 Oi/1 V2024 Starewide Traffio Safety and Signs 22,338.13 CLEARED I40Ap54 611t Il202d Stephens Media 6toup 500.00 CLEARED t004055 01f11t20?4 Stimpel Wicbethaus Associates 349.99 CLEARED 1Od4056 Otlt U2024 Wetch EnCetprises Ino. 440.00 CLEARED l004057 Ol/1 U2024 Wodd Oil Environmeniat Services 50.04 CLEARED 106A058 Olfl l/2024 A-!Gane Serviec t,075.04 CLEARED l004059 01lI SJ2024 A.XNER EXCAVATING,INC. I70.73 CLEARED .1064060 OIl1 tl202A Michclle Klein 29b.63 NEGOTIABLE 1004061 0111 I/20?4 U.S Postal Service 1,786.00 CLEARED 1004062 OtJ11J20?4 Grainger 1VW Inc. 117,44 CLEARED 1 W4063 01111{202A Mission Linen&Uniform 6,32192 CLEARED l004064 Olti U2024 ACG4 Engineered Systems 45,30298 CLEARED I404065 O Ut 112024 Ed Staub&Sons Petrolcum,Inc. 279,307.1 I CLEAREQ 1004066 0111612Q24 Power E(cctronics 2,922.63 NEGOTIABLE 1664057 01/16(2024 Statawide Tra(Fc Safcry and Signs 219.1 I CLEARED lOQ4068 OU162024 TrenchLimited 81,29ZOOCLEARED 10Q4069 01/1612024 Walch Entcrprises Inc. 205J2 CLEARGD IQ04470 Otltbl2024 PowmatLTD 2,536J2 CLEARED 1004071 61(76l2024 Pecry Hatt 296.30 CLEARED 1004072 OUi6l2Q24 PG&E 214,214t3 C[,EARED 1004073 01116/2024 Tha Energy Coatition 2,259.75 CLEARED 100A074 01116(2024 Steven Ware 27930 CLEARED 1004�75 01/(6/202a i4titchellIntemationa) 24.00 CLEARED 1004076 OtlI612024 RexelofAmerica,LLC 8,135.S6CLEARED IOQ4077 Ot/16/202A DowntownFordSacramenro 42,606.03 CLEARED 1004078 01t16/2024 David Scheckla -0.�4 CLEAREII 1�74079 41116J2024 DanidSmetak 238.02NE�OTIABLE t404080 OUI6/?024 Stephens Eiectricat,Inc 3,42I.46 CLEARED 1004081 01l16t2024 Western 8usiness Equipment Inc DBA Cacrel's Office So(utions 9825 CLEARED t40408? 01l16l2a2A Bay City Electric Works b,447.Q0 C[.EARED 1004063 01ti612424 Casde Tire Disposa)LLC 899.22 C6EARED 1004084 pii16l2Q24 Cot2'manAssaciatesinc. 11,4bA.lOCLEARED 1004085 OUl6/2U24 � Emergency Yehicle Outfitting Co LI.0 I6,876.64 C�EARPD 1004086 Ol/1512024 E�terpriseRentACar I,]33.07CLEARED 1004087 41l16l2024 Maire&Deedon,A Law Corporation 4,526.1 I CLEARED 1004088 QI/tbJ2424 Nor-Cat Rewindior�tnc. 3,008.55 CLEARED 1604089 Ol!l612024 Sterling Fieet Qutfitters,lnc. 14,IO2.1O CLEARED 1004090 01it6l2024 SouthwostemSatesCompany 16,899.00CLEARED 1004041 01!l612024 Cusrom P(umbinS 340.00 CLEARED 1404092 01/1612024 5leven Tompkrns 180.39 NEGO"CIABLH 1�4093 Ot/1612024 Ryan J Ellis 103.54 CLEARED 1004094 DIlt6(?024 Ronald7f:tznarich 333.00CLEARED 1404095 Otl1612024 Jamas D Cole 250.00 CLEARED l004096 01tI672024 lamesRSamptes SO.00CL&ARED 1004Q9T 01(t612424 Fiero D Callcgari 4Q0.00 CLEARED IOOA098 Qll16f2024 Matthew A Caopman 379.7�i C[.EARED I OQ4099 01/t 6/2024 Kenneih C Reed 400.60 CLEARED t00A160 OU16/202A MthonylHamey 22521 NE�OTIABLE IQ04101 01lI6J2024 Shawn D Avery � 53.10 CLEARED 1404102 01l1b12024 Leslie A Bryan 245_t8 CLEARED iQ04163 O1/1bl2024 Brendan B Carr 346.10 CLEARED 1004104 01116l2Q24 lamcs E Wadlcigh 20.Ofl NEGOTIABLE i00-0105 O1{16!?Q24 Kody W Hansen 1,560.00 CLEARED IW4106 41li6J2024 David A Linsan 2f4.49 CLEARPD 1004]07 01116t20?� Nathanaell Vimont 250.00 NGGQTWBLE IOp4108 Ot/I6l2024 KyleJ Nadin (4%_40 CLEARED t00d109 41l16f2024 loshua L Watkins 9IO.A9 CLEARED t604110 01117lZ024 U.S Fostal Service 15,26238 CLEARED IQ0411 I 01/1&l2024 Charter Communications Operating,LLC 1,6$7.58 C�EARED 1404112 Ol118J2024 L,oah Mancabelfi 1,12L23 CLEARED 1004113 OtlIS/2024 Hemandez Law,Inc 1 W.00 C(.EARED 10041i4 OItiS/2024 DRV Technotogies[nc. 699J5 CLEARED ]004lIS O(t181?024 StatcofCalifornia-RegistryofCharitabicTrust 25.00CLEARED 10041 ib Ql/18120?4 Patricia Holland 3,SW.00 Ct,EARED 1004117 QUISl2024 ChartcrCommunications 6?5.78 NE�OT[ABLE t004118 Oi!l812024 Resourccs for Rural Communiry Devetopment, (nc dha SQ27S.71 CLEARED 1004119 01118/20?4 Kimbedy Lindsey 194.97 CLEARED 1004120 0tJ1&/2024 SarahCedilto 85.6ANEGOTIABLE ]004121 O1I1872024 Michae(Yang 44.08 NEGOTIABLE t004122 0l11812024 Mtonio Vega 244.45 CLEARED tQ04123 01118/2024 Lacresia Eliington (29,98 CLEARED IQ04124 OUIS/2024 lo(inRodriguez 358.74 C[,EARED 100A125 O1/1 812 02 4 MarkCatanese 72.43 NEGOTIABLE 1044t26 Otl18l2024 JoannPerkins lS692 NECiOTtABLE 1flQ4127 01!l812Q24 EmilyNysmen 615.88 CLEARED 100412& O1118lZ024 Kesh Chhetri 227.08 NEGOT[AHLE 1064129 01l18!?024 lerry Mcnaul 330.28 CLEARED lOOAI30 01t18l2024 Alicialeffmann 288.88 NGGOTIABLE 100413I 01lI812024 Edward Bolson Jr 67.b3 CLEARED IW4132 01118/20Z4 Travis Woostcy 22732 NEGOTtA6LE 1004t33 01l1812024 HEAP 33134 CL,EARED 3004t34 O1/l812024 Jacob Gibb I48.48 NEG4TIABLE 1004t35 Ol/1812024 Mason Chappei(e 212.08 NE�OTIAB�E IOQC136 01lt8/?024 Daniellclrvin 58.52CLEARED l004137 01l18t2024 WillaimDavis ]04.i9 NGGOTtABLE 1OQ4138 01118/20?4 Roben Fcank ConsWction Inc 86.43 CLEARED 1004134 01J18l2024 E(evtn Western Builders I 12.81 CLEARED 1004140 017t8/2024 Jc�rySmith 14228 NEGOTIABI.E 100A141 01/!8l2024 DustinCapik 147.52CLEARED IOQ4142 OU18!?024 ElaineHarrison 536.60CLEAREO 1004143 01/t$/2024 SharonButicr 121.$ONBGOTtABLE 1604144 01118/202-0 Medinah Wardinski 31.SO CLEARED 1004145 01/18t2024 hatherineFadclli 34.54NECi0T1ABLE 1604146 OUIB/2424 Ii,iannaSoria 248.96CLEARED 1004t47 Ol/1$(2024 WitliamEaves I463GNEGOT[ABLE 1064(48 QIt18/20?4 Lynn Mitchell 274.47 CLEARED 10041A9 Oi/1812024 Wycoluian Earley 89.b5 CLEARED IQ04150 O(11&/2024 DanielClemens 242.d2CLEARED t004t51 01128t2024 ChelseyJakovac 2}2,g6 NEG4TIABLE 1004152 4UI8/2024 Emonee Edwards 226.86 NEGOTfR6LE 1044t53 01118/2024 BriEtany Bamett 4I.14 CLEARED 1004154 01118l2024 Tyler Mqais 244.55 CLEARED I004155 01/1812024 Rebecca Lesher 256A0 CLEARED 100+1156 OV(8t2024 Oprothy5tirton 289.88 CLEARED 100415? 01118/202A Megan Robinson 174.3'7 CLEARED 1004I58 Ot/IS/2024 KamaliaStevens � � 344.95 NEGOTtAHLE IOOA159 OIlt&12024 Wi{gus Fire Control,Inc 298.I4 CLEARED 14D4}60 01t18l2024 MajorAlarminc i80.00CLEARED t604161 Qltl&J2024 PAPEMACHINERY 845.87 CLEARED t0t741b2 01/18(2024 Q'RcillyAutoParts 1,387.84 CLEARED t004163 OUt8l2024 LibrarySystems&ServicesLLC 165,4ll.41 CLEARED 1404t64 OIJI872024 Pacific Ecorisk,Inc 2,377.36 CLEAltED 1004165 OVt8/2024 Anga(oKi(day&Kilduf£,LLP 7,710.00CLEARED t004166 Ol{I8/2024 ARet Five Magazine 325.04 CLEAAED lOOAtb7 01lI8/20ZA Airgas 3,380.60 CLEARED 10041b8 Oltt8t2024 AndetsonLandfitl 1,078.IOCLEARED 1004169 01/18120?4 Archcr Energy Solutions LLC 1,25p.60 CLEARED 1004170 Ot/1872624 AT&T i,437.00 CLEARED 1404171 OUt8/2024 BDI-M�SRtdding 792.41 CLEAELED t004172 OU181Z624 CamelliaValleySupply 61697CLEARED ]004173 OIti8/202d Campora 125.00 CLEARED 1004174 OV18t2024 CarolsLockgKey 5t4.95CLEARED 1004175 01(18t2024 Commercial Pump and Mechanioal Inc. 106,12I.65 CLEARED 1004176 OUISt2024 CrownMotors 211.97CLEARED t004177 01118/2024 Dobbs Peterbilt 7,2T3.03 CLEhRED 1004178 Ot/I8/2024 Emergency Vehicic Outfitting Co LLC l8,S58.08 CLEARED tQ04179 01/18I20?A EntcrpriseAutoPaRs 1,702.41 CLEAREp 1004180 QVI8l2024 Eurofins Eaton MalytScal LLC 90D.D0 CLEARED I004I81 011187202A Fleet Pride 2,760.00 CLEARED 1044182 Qt/t8/2024 GcrlingerStcel&Suppty 60436 CLEARED I4b4183 01/SS/?024 IndustriaiScientificCorp 10,244.44CLEARED 1004t84 OI/18/2024 InterstatcOitCompany 3,655.I4CLEARED 1QQ41S5 OUISf2624 LiddellConstructionSupply 1,60318 Ct,EARED tOQ4!86 OIIt 8l2024 Maire&Dtedon,A Law Cocporation 1,561.40 CLEARGD lQ04187 01!($12p24 MendesSupplyCampanylnc. l,247.47CLEARED 1004188 OVISJ2424 MorrisonStructurcs(nc. 3,168.01 CLEARED 1064189 01/18l202A Nor Cat Rentals and Sales Inc. 2828 CLEARED f004190 01/i8/2024 NortliVallcyBistributing ll,315.7ACLEARED 1464191 02l1812024 tlnesource Suppfy Solutions LLC b2010 CLEARED t004192 01J18l2Q24 Pace Analytical Secvices LLC i,$16.00 CLEARED IOQ4193 01t18/2024 Pace Engineering(na. 20,897.74 CLEARED I004(94 Oil(8/2024 PetcrsonTractorCo 2,488.45 CLEARED IQOA195 Oi/1812024 Platinum Auto Glass 2.292.45 CLEARED IW4196 OVt8/202A PowerDraulicslna 2,41i.77CLEAftED 100-0197 01/18t2024 Redding Record Searchlight 79.06 NEGOTtABLE IOQ4198 Ot1I&/20?4 ServicemasterRestocationServices 4&5.41 CLEARED I004144 01!(812024 Sl Dcnham 275.06 CLEARED 1004200 01/18/T024 $tatawide Tcaffic Safety and Signs 1,208.45 CLEAftED 1004201 Oil(8(2024 Twirt ViewTowing 55250 CLEARED 10042Q2 01l18/2024 Uaited Aarccl Service ]62A1 CLEARED 1004203 0l/1812024 Witmer-Tysonlmportsfnc. 800.06 CLEARED 1004204 01/I8/2024 Wodd Oit Environmental Servic¢s 3,440.00 CLEARED IQ04?OS Olft812624 WCPEmetopeLLC 2,07l.90CLEARED (004206 OIII872024 AXNER EXCAVATING,tNC. 1,404.97 CLEARED t004207 OItt8/2024 RobertPastega 688.b8CLEARED I OQ4208 O11I8/2024 The Pnergy Caalition 2,402.23 CLEARED 1404209 011t8f2024 Milso(t Utility Solutions,(nc. 13,125.00 NEGOTtABLE 16042t0 01118I2024 AT&T 5,8G4.78 CLEAftED l00421I 011(Sf2024 BellaVistaWaterDisfrict 74_97CLEARED 1004212 011t 612024 Remedy Enginecting,(nc 980.00 CLEAftED IOq42(� 01/18/2024 RDfl EquipmentCo 7,507.50 CLEARED 1f104214 OUt8/2024 SheilaHurst 70.SSCL6ARED 1004215 01/1812024 Conrad Forest Products Co.Ina 25,980.00 CLEARED 100421b 0111812024 ChristopherStaup 5,4p0.00 CLEARED 1004217 01118(2024 Redding Tourism Marketing Group 96,642.03 NEGOTIABLE 1004218 OUtBl2024 Ptatt Electric Suppty 445.87 CLEARED 1004219 01118(2024 Dave Bang Assaciates,Inc.of Califomia 18,00620 CLHARED 1404220 OI/I8/202�1 TtieodareSnyder 2(4.40CLEARED IOOd221 OIJI Sh_024 Tehama Tire Service lne t0,509.71 CLEARED t00A222 011tB/2024 HoneyIIo'sbyGeorgeKnight 4t5.A6C�EARED t004233 OUI8/?024 Richard Christop6 � 353.16 CLEARED IOOA224 OVi8/2024 ComerCommunications 8,816.45 CLEARED tOQ4225 011t 872024 Gordon Truck Centers,lnc 2,63827 CLEARED 1�A2?6 4Vt8/2024 HEAP 185.12 C[,EARED 1004227 011t812d?4 Wasrequip,LLC dba Confab Manufacturing Company,L[.0 80,6]OS2 CLEAREQ I004�?8 01/18/2024 Ed Staub&Sons Petrolcum,Inc. 5,666.42 CLEARED 100�32?9 O!/18/202A Opengov,lnc 2,500.00 VO[DED 1004229 Q1/25/202A Opengov,tnc -2,560.Op VOIDED 1004230 Ot(18(2024 DonaldCMyers � � 38A5 NEGOTIABLE � 100423I OUI Sl2024 Brian M Netl I50.00 CLEARED Id04232 01/23(2Q24 LeannFisher 44.8A NEGOTIABLE t�i233 DIl23/2024 ChrSstine tviadrigal 9297 CLEARED 1004234 01l23i2024 Kristin Chambers 94.65 CLEARED 1004235 01l23/2024 JetTrey Knicp 29421 NEGQTIABLE l004236 0t123/202A Ulitmate Dumpsters 3G2.81 CLEARED 1004237 01123/2024 Et Primo Taqueria 279.66 CLEAREp 1604238 OU23(202d Trinitee Ftazier 431.20 CL£ARED 100-0239 q1J23f2024 Mariah Sabedra I47.53 CLEtIRED 1004240 Otl23/2024 SacahBailey 450.53 CLEARED IOOA241 Ot(231202A ErinTmjil(o 71.18 NEGOTIABLE I OOA2A2 01J23/2024 Donaid Atterberry t 55.46 CLEARED 10042A3 0172}(2024 Moniquc Boston I t 237 CLEARED 1004244 01123/202a Michael Flannery q3.20 NEGOTlABLE I0042G5 QI123/2024 Jason Pasa(ich 25.20 NEGOTtABLE 1004?46 OV2312024 StephenieYoung 15t.15 NECiOTtADLE I004?4'I OU2312624 KubWatcrResnurccs,inc. b,50b.67 CLEARED 1004248 01123120?4 Peedess Duiiding Maintcnanee,Inc. 5,265.04 CLEARED t004244 0t/23/2024 KtXE-TV Channcl4 416 67 CLEARED 1004250 01l23/2024 Castle Tire Dispasal LLC 8b0.64 CLEARED 1 W4251 01l2312024 Dixon Resourcas Unlimited 2,070.00 CLEARED ]QQ�}252 OU23l2024 ititt Mumison Ph.D. 454.00 CLEARGD i W4?33 01l23I2p24 Maire&Dcedon,A Law Corporation 765.00 CLEA(iED 2004254 01t23/2024 Nicolet Glass tnc. 438.65 CLEARED 10(k1255 9IJ23I20Z4 States RecvverySystems Ina 3,147.54 CLEARED 1004256 0t123I2024 Twin ViewTowing 85.00 CLEARED ]004257 01t23/2024 All Fired Up 750.00 NECiOTIABLE t604258 0112312024 AT&T 309.76 CLEA[LED 1Q04?59 01123t20Z4 WexBank I13.44 CLEAftED 1004Z64 Otl23J202A ComerCommunicatians 91236 CLEARED 1004261 4U2312024 Wastequip,LLC dba Confab Manufacturing Company,Lt,C I8,234.49 CLEARED 1004262 O V23t2024 Jess Q�iniolAmerco Rcal Estate Co 1,239.00 NEGOT[ABLE 1004263 OI/23/2024 Valley Toxiwlogy 5ervices,[ne. 4i6.QO CLEARED 1�4264 01J2372024 PabloRemandezlSelfHetpImprovement 8629CLEARED t 004265 01125I2024 W ilgus Fire Control,Inc 294.20 CLEAftED tQ04266 OU25I2024 KubWater Resourcas,tnc. 12,669.45 CLEARED 10042b7 01J2512024 I-5 Rentals,Inc t,580.52 CLEARED ]004268 0tl2512024 K[XE-"CV Channel 9 416.6�CLEARLD t(704264 QU25/2024 A-I SmogandRepairCe�tcr 201.00 CLEARED 1004270 Ol/25/2024 Amcrican Reseue Institute Inc. -0,Q00.00 CLEARED 100429 i 01l25J2024 Batrery Systems Inc. I97.68 CCEARED ]004272 01125t2024 BDl-MB;SReddin5 ],588.8pCLEARED 1004273 01/25l2024 Big Time Pest Control 2,030,OQ CLEARED ]0042)4 41l25t202A C&A Rubbcr Stamps&Signs t 8S5 Ct,EARED 1004275 01125I2024 CatiberOfficeFumitureL[.0 518.94CLEARED 1004276 0112512024 Camci(ia Val(ey Supply 68J i CLEARED 1004277 01125f2024 Cacols Lock&Key 1,38594 CLEARED 1004278 Oil25I2024 Crotm Motors 4,640.63 C(,EARED 1004?79 01(25/2024 Do66s Peterbilt 444,322.24 CLEARED IOQ-028Q 01(25I20Z4 Ecoverse Industries LTD I,28?.46 CLEARED 1 W4281 01l25/20?4 Enterprise Auto Paru 2,923.21 CLEARED I OOA28? 01l25t2024 Fleet Pride 2,b45.43 CLEARED tOQ4283 01t25/2024 tndustria(Welding 5424 CLEARED 1 W4284 OI/2512024 tnterstatc Oil Company 3,389.34 CLEARED 1004285 01125/3024 !RH poor Scrvicc Company 447.00 CLEARED 1004286 01(2512024 Liddell ConstmctionSuppty SSI38 CLEARED 1004287 01/25/2024 Mendes Supply Company Inc. 5T2.6t CLEARED l0042$8 01(ZSl20Z4 NorthValleyDistributing 254.8}CLEARE6 1004?89 0112512024 Northstate Recycling 25622 CLEARED I�4240 Ot(25l3024 OnesourceSupptySolutio�sLLC 4,163ASCLEARED 1004291 OU25/202A Pace Malyi9eal Scrvices LLC 912.00 CLEARED 1004292 01(25/2024 Pace Enginecring Inc. 2,525.25 CLEARED 1404243 OU2512024 Pcterson Tracror Co 1,520.73 CLEARED 100�f294 Ot/25J2024 PremierOilChangcandCarWash 243.$OCLEARED t004295 O1t25l2424 QualitySawandMower 468.26CLEARED 1004296 61/2511024 AeddingRecord5earchtight 31A.S5 VEGOTIABLE 1004297 01125/2024 Riverview international Trucks,LLC 2,674.48 CLEARED l004398 OII257202-0 Shasta Welding Suppiy Inc. 763.88 CLEARED 1604?99 01/25(2024 Statewide'fm�c Safety and Signs 5,675.25 CLEARED IOP4300 01l2il2024 Twin View Towing 616.25 CLEAR6D tOQ43al Oi/25l2024 Welch Enterprises Inc. T536 NEGOTiABLE IOQ4302 6U2572024 Wodd Oil Enviconmental Services 355.00 CLEAREB 1004303 pll25/2024 Califomia Safery Campany,Inc. 195.00 CLEARED 106430A 0 112 5/202 4 A-1 Crane Serviae 500.00 NEGOTtABLE 1004305 01125/2024 A7(�NER EXCAVATING,I1VC. 27457 C�EARED 1004306 Ot/2512024 PGd:E 39,834.46 CLEARED 1004307 01125/2024 Grain�;cr WW Inc. 536.1 I CLEARED I004348 OV25f2424 AT�T 4,70L53 CLEARED I004304 01t25(202A Redding Area Bus Autharity 5,750.00 CLEARED 1004310 01/2S/?024 Custom Inswmentatian Scrviccs 1,600.00 NEGOTIABLE IQ04311 01/25l2024 $adgerMtter,Ine. 15,917.94NEGOTIABLE t004312 Ot{25l2024 MonarchHandymanScrvices 370.84 NEGOTIABLE 1004313 01l25t2024 Cinias 1.67 CLEAFtED IQQ43�4 41t2512024 ACCOEnginecredSystcros 45,303.00 CLEAft.ED 1004315 OV25/2024 NolanGuiducci 4,206.00CLEARED 1044316 01t2512024 ChristopherStaup 5,400.00 CLEARED 160431'7 Ot t25/2024 Platt Electric Supply 932A C�.EARED 1004318 01125/2024 Airespring Inc 6,999.13 CLEARED 1004314 01/25J2024 Frontier Energy,Inc. 24,714.00 CLEARED 100-0320 011257202-0 Tehama Tire Service lnc 14,648.79 CLEAftED 100432t O(!25/2024 WinnerChevrolet,tne. 49,447.18NEGOTIABLE 1404322 01125720?4 ComerCammunications 2,335A5 CLEARED 1004323 QIIZSl2024 Gordon Truok Ccnters,Inc 964.64 CLHARED IQ04324 01/2512024 Wastequip,LLC dba Confab Manufaotu�ing Company,LLC 24,330.58 CLEAREp 1004325 fltl25!?Q24 Rehrig Pacific Company 30,258.00 CLEARED 1064326 01125t2024 Ed Staub&Sons Petroleum,Ine. 13,5t5.49 CLEARED 1004321 OI12512024 Angetia Rowland I I,b58.53 CLEARED t00432& 01(2Sl202A LindsaySwaim 8,11330 CLEARED 1004329 01l25/?024 Steghanie Dclevati 4,821.68 CLEARED I604330 OIl25/2024 Rhodalloczis " 1,618.99 CLEARED tQ04331 0112512024 Parker Qavidson 100.00 CLEARED 1004332 pU25/2024 SusanLMeyers 9,175.04 CLEARED 1004333 01125(2024 C1ara Lee Smith 19,8I8.73 CLEARE6 1004334 01l25l2024 Center of Hope Apartments 293,107.50 CLEARED 1004335 01/25t2024 Ed Staub fi Sons Pctroleum,[nc. 15I,293.36 CLEARED i004336 OU2412024 RyanlEllis 676.SOCCEARED IOQ4337 OU24/2024 loshuaRMitler t8231 CLEARED 1004338 0t124J2024 1'racyLWyhlidko 44�3ACLEARED 1004339 01t24/2024 Roct�y L Brammer 249,99 CLEARED I OQA340 017247202A Donald C Myers 188.55 NEGQTIABLE 1404341 Ol/?4/2024 Duane L Mariatt 128.6$NE�OT[ABLE IOOA342 61/2412024 Joshua T Thomas 84Q.00 CI.EARGD 1Q04343 0tf2472024 AlexanderParent 250.00 CLEAftED 1004344 OIl2Al2024 Marty Wayne 27.38 CI.EARED 1004345 OIIZ412024 Brian Watlace 250.00 CLEARED 1404346 OU2412024 Ieremiah J Kasi�ger SDO.00 CLEARED 14043d7 011?-012024 YfarylSimonsen 27.12 CLEARED 10043a8 Oi/24(2024 Derek K Ward 24#.00 NEfiOTIABLE 1004344 OI/24f2024 Tylc�G Hanlon 244.OD CLEARED 1004350 01l24/202A RobeR S Bodner 400.00 NEGOT[ABLE l004351 OIl24/2024 BrianMofladil 294.99NEGOTIABC,E I004352 61l24/2024 Kyte M Olivas 250.00 CLEARED 1004353 01l2412024 Bradley D Puks 250.00 CLEARED IOOd3i4 0112412039 Patric N Falconer 245.QD CLEARED 1004355 01t2A/2024 MaryANewnam 2AS.W NEt'.rOTIABt,E I404356 01124/202-0 Baitey C Odell 2,SOQ.00 CLFARED 1004359 OU2-0/2024 David 1 Campbell 214.49 CLEAEtL-D 1004358 Otl2412024 Joshun L Watkins 31.20 Y6IpED 1004358 0t/29/2024 Joshua L WatAins -3120 V41DED (004354 01/2Gl2024 Richard W Coulter 214.49 CLEAREp I OQ4369 � 61/29J2034 Charles J Pearson 400.00 CLEARED IOOd361 OIl24/2024 Allyson Harris 20626 NEGOTtABLE 1004362 01129/2024 Joshua C Newnam 596.58 CLEAttED t004363 6ll29120?4 loshun L Watkins 3L20 NEGOT[ABL6 iW4364 Ol/30/2p24 EddieAacnerConstruciion � 840.48 NECiOT[ABLE l004365 01/3�t2024 WilgusFireControt,lnc 10,50633 CLEARED 1004366 01(30(Zp24 Stephens Electrical,tnc 648.12 CLEARED 1004361 OV30t2024 Wesco 278,649.85 NEGOTIABL6 1004368 0I130/2024 Abaws Constntction,Inc. t 13,353A2 CLEARED 1004364 O]l3Qf2024 Atlen,Glaessner,Hazelwood Werth,LLP 10,b69.�6 NEGOTIABLE 1004370 01/3012024 A-i Smog and Repair Center tOQ.SO NEGOT[ABLE IOOA371 pil30l2024 Alrgas 1,495.75 NEGOTIABLE ]004372 01130/202�7 Archer Energy Solutions LLC I5,950.00 CLEAAED 1004373 01130(202A BDI-M8S Redding 481.72 NEGOTIABLE I004374 61130(202A C 8:A RubberSWmps&Signs 25.20 CLEAAED 1004315 01l301262A Calibc�O�cc FurrtiNze LLC 1,886J2 C�EAREp 1004376 01l30t2024 Carols Lock&[iey 56.25 CLEAREO t004317 01/30/2024 CleanriteBuildritaCorp 4,260.81 CLEARED 1004378 01i3012024 CofFinan Associatas(nc. 1,094.00 NEGOTIABLE !f}04379 01/3012024 Concentsa Medical Centers 139.00 CCEARED 1004380 01130J2024 Crown Motors 1,835.A8 CLEARED l004381 OI13012Q24 DixonResourcesUnlimited 1,385.SBCLEARED 1064382 01l3012624 Enjay Magazine 495.00 CLEARED 1004383 01/30/2024 Ente�priso Auto Parts 2,659.4b CLEARED 1004384 01(30J2024 Equifax Credit Info Svc LLC 1,388.36 NEGOTIASLE IOOA385 0!{30l2624 F1ectPridc 1,5?I.92NEGOTIABLE _ t004386 Dtt30/2024 Cier(ingerSteel&Supp(y 341.47CLEARED IOOA387 OU30t2024 Industrial Wtlding 245.86 CLEARED � 1004388 01130l2624 KHSLlRHSL/NHSL 1,335.W NEGOTiABLE l004389 Of/3012024 ChristophcrGKutras 810.p0 NEG4TIABCE 1004390 01130/2024 Liebert Cassidy Whitmore 1,112.8G NEGOTIABLE 100434! 01l30/2024 Pace Anafytical Services LLC 3,292.ip NEGQTtABLE t004392 O V30(2024 Pace Engineeriag Inc. 8,295.00 CLEARED 1604393 01130/2024 E'�emicr Oi1 Change and Car Wash 34L00 CLEARED 1004394 01l30l2424 ftedding Record Searchlight 154.75 NEQQI'IABLE 1004395 0 U30/2624 S.T-Rhoades Construction.Inc. 402,87529 CLEARED 1004746 OV30l2024 Shasta Regional Medfcal Center 23,140.00 CLEARED i004397 01/3pJ20?4 Twin VicwTowing 4$8.75 CLEARED I094398 4U30120?4 Welch Enterprises(nc. 4,613.b4 NEGOl'fABLE IOQ4349 QI/30/202d Grainger WW[na 2,347,73 NEGOT(ABLE 1004400 0t130/2024 Ca112Recycle Inc. 10,360.95 NEGQTIADLE 1604401 OIf30t2024 AT&T 6,2675t NEGOT[ABLE I OOA402 01l301202�t CaliCornia Dep[of Tax and Fce Adminstration Sb,667.40 NEGOTtABLE 1Q04403 OU30/2024 CityofShastaLakeMunicfpalUtilities I,6IA.04 NEGflTiABLE 1004404 0113Q72624 ChristophcrStaup 255.19 CLEAAED IQ04A05 OU30l2024 Radding Traii Alliance Inc 2,500.00 NEGQTIABLE 100440b 01/30J2024 BSock 7 Land Acquisition Company,LLC 3,450,00 NEGOTIAB[,E l00440? 01130l2024 VenexOne 70,614.16 NEGOTIABLE I0q4408 01t30f2024 AT&T 12,40 NEGQTIABLE 1604469 Qt/3072024 TeliamaTireServieet�o �,84L16CLEARED 100441p 01/30(2024 Downtown Ford Sacromcnto A?,606_03 NE�OTIABLE 1 OG441 1 0 U30l2p24 Ed Staub&Sons Patroleum,lnc. (,3 t I.67 CLEARED t604412 01130/2624 EDM[nternational 27,992.50 NEGQTIAB(,E 1604413 01/30I2Q24 EddieA:cnerCqnstrucdonine 4,3532b NEGOTIABLE 10044t4 01t30t2024 Shasta Historical Socicty S,Op0.00 NECAT[ABl.E t004415 01l30J2024 Girle[nc.of Northem Sacramento Valley 3,500.46 NEGOTIAHLE 1004416 01l3012024 Sociery of Women Engineers 1,000,90 NEGOTIABLE 1004�417 OIf3Q720?4 CityCierksAssosiationofCalifomia t00.60NEG4TIABLE t0044l8 Ot/30t2024 Checyl Wetzel l8.16 CIEARED 10044t9 OU30J2024 CalifomiaLYcpt.ofTaxandFeeAdminstration 46,114.00NEGflTtA$LE 1044420 Otl31/2024 CaliFornia Dept.of Tax and Fec Adminstration 285,925.06 NEG6TIABLE Check Total: 5,7d8,881.22 Paid By:Credit Card Refund ...:fayment Number Payment Dxfe Sa�sptie�1'�tame Amount:��: 3tatus 80000256 01102t2024 EmilyBogener � 38.00 NEG4TIABt,E 800fl0257 OUD2/2024 Natalia Boero 76.46 NE('iflT[AHLE 860002i8 OIf0212024 Ieremiah Jonos 38.00 NE�OTIABLE 80000259 O110J2024 Mcgan Batdocchi 38.00 NEGOT[ABLE 86600260 01/02t2624 SteviaHackworth 1$.00 NEGOTtABLE 8flDOQ?6i 01102t2024 AudreySterrett 38.00 NEGOTIAHL£ 800002b2 01102J2024 Courtney Parker 38.04 NEGOTIADLE 806�263 OS/02l2024 l:arissa Carmalo 38.00 NEGOT[ABLE 80QQ62b4 OtlD2/2024 Nicolette Oberst 38.00 NEG4TlABLE SOQ00265 Qtf02l2024 Rachei Talavera 38.00 NEGOT(ASLE &00002G6 01102i2024 Alina Rubalcava 38.00 NEGOTIAIILE 86000267 Ot/02/2424 NiF:kiCallaway � � 38.00NECATiABLE 800002G8 Ot(02/20?A Connie Grunder 3&.60 NEGOTIAflLE 80000269 0110912024 Gfna Landis U8_b4 NEGOT[ABLE 80006276 OU0912024 Geratd A Peard 177.34 NEGOTIABLE 6000027t 0110412024 [.oriL.7ahnston 7GG.54 NEG{3TIABL6 80000272 OU11/2p24 Lindsaytngram 130.t5 NECOTIABLE 80006273 OU1772024 StaeeyWe4er 228.00NECAT[ABLE 8000027A p1122(2024 ShalaCox 73.40 NL•GOTIABLE 8�000275 01(22/202a Melissa Vincelii 323.00 NEGOTIABLE 80000276 OU22(2024 TonyaDading 46,Q0 NEG4TtABLE 80004277 OV22/2024 CassieMcLain IQO,QO NEGOTIABLE 80000278 01t2212024 Dawn McCoy 480.66 NEOO2IABLE BW00274 01129/2024 SWEATRunningClub-ToriParks 350.00NECOTIABLE 80QW280 01l24t2024 Lisa Toney 90.00 NEG4TIABLE Credit Card Refund Totai: 3,50533 Paid By:Etectronit PaYment Number Payment 6ate SupptierNurne Amouat Status 40000989 01t02/2024 Wtstem Eleeiricity Coordinating Council -?8,031.00 VOIDEQ 40�1012 pllOIt2024 Corvd Co(pora8on 18,369.62 C[.EARED 40001015 OU037202-0 Stoll Engineering,Inc. 3,995.06 CLEARED 4WOt0i6 01103/202A GHDIna 10,84627CLEARED 4000lO17 0]/03t2024 George Nills Company,Inc. t3,2bt�5 CI.EARED 40001015 01t0312024 VerizonWireless 25,I73.ISCLEARED 40001019 01103/2024 Cear Inc 1,457.Sd CLEARED 40001020 OVQ3/2024 Fortra.LLC 70326 CLEARED 40001021 01103Y2024 Westem Electriciry Coardinating Councii 38 03I.00 CLEAEtED 40061022 01t0A12024 WCPSOLUTfONS 43?35 CLEARED 4000IQ23 QU04{2024 Lawrence&Associates 2055.12CLEARED 4000tQ24 01J04/2024 Tullis,[nc. 3,a32.43 CLEARED A0001025 0 VO4/2024 6righPs Engravin�and Trophy LLC 18.50 CLEARED -00001026 OI/04l2024 Tt�atcher Company of CatiComia,!nc l$,525.44 CL,EARED 4400l027 01t0412024 Vootia YVTS Seevices USA,lnc. 2,543.78 CLEARED 4060I026 O11D4/2024 Fasteners,Inc 718.A8 CLEARED 40001029 OI(0412024 Pace Supply Corp 5,75432 CLEARE6 40001030 01104l2024 Creditron 11,08438 CLEARED 440Q103t OI104J2024 ACWA SOQ.40 CLEARED 460GI032 Ot/OSl2024 McEntire Landseaping,Ino. IS8,A8 CLEARED 40001033 01105{2424 North State Sewriry,Inc. 1,455.Q0 CLEAREU 400p1034 011OS/2024 Northern Califomia Power Agency 50,567.00 CLEARED 40001035 Ot/05t2034 Verezon Wireless 129.79 CLEARED 4D001036 Ol/0572024 Christina Frandsen tOS.W CLEAAED 4000t037 01l08%1024 CorvetCorporation 33,276.77CLEARED 40641038 OU0912024 facobs Engineering Group Inc. 2,587.50 CLEARED 4000I034 Ot)09/2024 James Sacco 293.33 CLEARED 4QQQ1640 OU09/2024 Aitec Industries I�o. 1,770.6Q CLEARED 40a9I041 0tl0912024 Ito Boundaries T�ansitional HousinS 46,i62.p0 CLEARED 4Q001042 p1104/2024 SNL Group Inc. 3,839.17 CLEARED -00001043 O1l09l2024 Bendey Mason 122.86 CLEARED 46{10104A 01109/2424 8alancingAuthorityofNorthemCatifornia 60,131.99CLEr1RED A000l045 01l0912024 Califomia Oregon Transmission Project 53,650.00 CLEARE6 40Q01646 0 t109/2024 J Aron&Company 36,09Q.00 C�EARED 4000(0-0? dIt09/202A NtS-REnergyAuthority 863,706.SOCLEARED 46001048 0114912024 Siskiyou OppoRunity Centcr 54,09I_67 C�EARED 40601049 01(09(2024 TargetSolutions Leaming,LLC 2,Od0.pp CLEAREQ 40001050 01104/2fl?4 NSPR1CapRadio 756.00 CLEARED 40001051 01/04/202A Gi(1 Ranch 23,WQ.00 CLEARED 40001452 61/10/2024 FlixBus,inc. I,15558CLEARED 40001053 OI/1 IJ2024 Veolia WTS Services USA,Inc. 3,367.74 CLEARED 40001034 pt/IU2024 Fasteners,tne I,t80.01 CL.EAREd 40001Q55 OUt(12024 Radian Gene�ation LLC 2,250.00 CLEARED 40001056 01!(i/2024 Al[ec[ndustries Ina 2,062,10 CI.EA2ED . 40001057 0(/11l2024 Pace$upply Coip t,Ib1.05 CLEAKED 40001058 01lll/2024 MargaretMurtay � fi06.00 C[.EARED 4(MT01059 OUl U2024 Ycrizoo Wireless I,08036 CLEARED 44001460 4t(11t2024 M-S-RPublicPowerAgcncy 30,19425 CLEARED 4Q00106t pill(/2624 OpenAccessTechnolo�ytntemationai 3,t36.74CLEARED -00001062 01t1112024 Big Belly Sotar,!nc 2,308.35 CLEARED 46001063 O(112/2024 SSP(nnovations,LLC I 10,498.55 CLEARED 40Q01664 OI/12/2024 VERTICAL CQMMUNICATlONS[NC. 8,943.55 CLEARED 4000t065 01112lZ024 DokkenEngineering -04G.66CLEARED 40001065 01/12(2024 Big Valley Sa�itatioq[NC 225.00 CLEAREQ A0401067 011t2/2024 Automated Energy,Ina � A20.00 C[,EARED 4600I068 O!l1�12024 6oilder Sotutions tnc. 1,43750 CLEARED 4Q00(054 Oi/t2(2024 PaccSupplyCa�p 331.66CLEARED 40001070 01112/2024 Granicus LLC I 1,500.00 CLEARED 4000101! OI/72l2024 Workteaa 2,636,8Q7.05 CLEARED 40001072 4V12/20?4 SiskiyouOpportunityCcnter l01,152.56 C[.EARLD 4000t073 OUt2t2Q24 YoudiViolenceFreventionCouncitofShastaCounty 7,SOO.00CLEARED 4000I0�4 01112/2024 Ceartnc 4,167.09 CLEARED 40001075 01/13l2024 SH[ELD 4A297 CLEARED 40001076 QI/l3l2024 Tatlis,inc. 947,59L28 CLEARED 400d1077 01113/2024 GHDInc. 6,734.00 CLEARED 40001078 01/l3(2024 Borges&MahoncyInc. 3,074.33CLEAR6D 40001079 4It13/2424 Cox&Cox Co�strvotioq Jnc 10,054.70 CLEARED 4000t080 41/t3t2024 CrosspointGeneralEnsineering 113,47260CLEARED 40Q01081 OV13/2024 M�ad�Hunitnc. 4A,b39.tb CLEARED 40001Q&2 01t13t2024 Tudock&rigationDistrict t35.40CLEAItED 40001483 41/13/202A Entciprise FM Trust 2,52425 CLEARED 40061084 01/13t2024 Quantum Gnergy Scrvices&Technology 61,403.12 CL.EARED 40061085 011t6J?024 CorvelCorporation 1,390.00CLEARED 40001086 01/15/2024 Corvel Corporation 26,422.48 CLEARED 460010$1 0111712024 Ratoohopper,Inc. 42,365.26 CLEA[tED 40401088 OUISt2024 Stoll Enginetting,Inc. 2,240.00 CLEARED 400Q10$9 01I1812424 Cmaviton Consuiting Serviovs,lnc. 182,442.SO CLEARED 40401Q90 Ot/(8l2424 JAR Ventures,[nc.d6a Signarama 2,976.39 CLEARED 4000149( O�tI8/2024 HARVESTPRINTINGCOMPANY 371.09CLEAkED 40001692 Ot(ISI2024 SHtELD 24I.50 CLEARED 400Q1093 Otl1812024 Z.A.P.Manufacturing[nc. 586.61 CLEARED 40001094 01118/2024 VEftTICAL COM,4[UNICAT[ONS INC. 8,942.17 CLEAftED -0dQ01095 01t18l2024 GHDlnc. 45,096.05 C[,EARED 4�OtQ46 011I8i2024 ThatchcrCompanyofCalifomia,lnc 46,062.4bCLEARED 40001Q97 01718t2024 Firestorm Wildiand Fire Suppression,Ina 2,044.Q0 Ct,EAREU 4090I098 011l8(2024 ToterLLC 45,292.60 CLEAR6D 40001099 01ti8l2024 Fasteners,Inc 10935 CLEARED 400D(100 Ql(IS/2024 North State Security,Ina 30,235.50 CLEARED 46001161 0 i!l 8/2024 Elecuic&Gus Industries Association(EGIA) 5,346.t70 CLEARED AQ00(102 01t18/2024 Dokken En�iceerin� 840.00 CLEARED 40W 1103 01l18t2024 Compast Solutions[ne 34,817.03 CLEARED A0001104 O(11$72024 ESCitnc, 3,200.00 CLEAREp 40001105 01/18f2024 Pace Suppty Corp 4,b50.6!CLEAREQ 4000llOb O!/18I2024 CMrisJaegarConsWctionRTesting IO,425.00CLEARED 400Q1 t07 Otl18t2024 Message Technotogics fic. 3,350.00 CLEARED 4040ll08 01118f2024 WestemAreaPowerAdministration 416,159.22CLEARED 40001(04 0111$12024 CivicPtus LLC 2,220.32 CLEARED 4060lll0 OIf18/2024 GnterpnseFMTrust 13,OSL29CLEARED 40QQI I I 1 Oi/SSf2624 Capital Credit Incorporated ],781.Op CLEAREQ 4WOU 12 6I118f2024 Chatter Communications Operating,C.LC I I,OI1.03 CLEARED 40001113 OlJl4f2024 ' Haven Humane Socicry,tnc. 80,102.17 CLEARED 400011 I4 Dt119J20?4 Nonfi State Security,lne. I,380.00 CLEARED 40001 I IS O1I1912024 Big Valhy Sanitatioq INC 225.06 CLEARED 4000t116 01/19/2024 BuilderSotutionstna 2,Ibt34 CLEARED 4�01 I i 7 0112012024 Benefit Coordinacors Corp{BCCj 75,6923A CLEARED 4QOOI I t8 01f20/202A EDF Trading Npcth America,LLC, 2,031.SO CLEARED 40001119 01l20(2024 TrilogyArchitecture 8QO.DO CLHARED 46001I20 Otl221202A CarvetCorporation 29,45137CLHARED 40Q0t 12I OIt23/2024 North State Security,inc, 2,170.00 CLEARED 46Q01 t22 01(231202d Norfieid Devetopmtnt Partners,L[,C 4,128.04 CLEARED 4QOQi 123 01!?3/2424 Union Pacific Raitroad 534.00 CLEARED 4QQOl I24 Oi(23/2624 Workterza 2,380,332.14 CLEARED 4Q001 125 01123/202-0 Charter Communications Operating,LLC � 109.98 CLEARED 40001]26 0 tl23/2024 Raitroad Management Company,LLC 583 Ol VO[DED 4000(126 01130/2024 Railroad Management Company,LLC -583.01 VOIDED 4�1127 01(2412024 Vision Service Plan 13,4Q3.03 CLEARED 40001128 01124/202-0 ContiLLC 87,740.87 CLEAftED 4000I129 01J2412624 CrosspointCieneratEngineet'in5 11,608.45CLEARED 4W0t130 01/24(20?4 KSStatebank 12,717.32 CLEARED 40001131 01125/2024 WCP SOWT[ONS 4,b3628 CLEARED AOQO!132 01(25/202A GHD Iac. 4I,974.67 CLEARED 4Wp1133 01125/202d ThatcherCompanyofCatifomia,Inc 1,0442bCLEARED 4000113-0 0112512024 Fasteners,tnc 6,I8L60CLEARED 40601135 01l25f2024 Ghirardelli Associates,[nc. 13,049.08 CLEARED 400Qt(36 OU2512024 PaoeSupplyCorp 25,102.A6CLEARED 40002137 01l25/2024 NancyCurran 1,240.00 CLEARED 40�1 l38 01l26I2024 SNL Group inc. 12,$44.02 CLEARED 40001 139 OU2612024 lron Mountain General Engineering 130,61831 CLEARED 4000t14d OIi26/202A Opcngpv,[nc 2,500.00 CLEARED 40061 I41 OIl27t2424 Graviron Consulting Services,Ina 2,000.00 CLEARED 40Wi142 01/2712034 Lawrence&Associates 10,194,03 CLEARED 4000llA3 Ott27120?4 SK[ELD 329.93 CLEARED 40041144 Ot127/2024 Jacobs Engineeri»g Group[na 92,574.65 CLEARED 4QOOI 145 O1J?7t202A Wcst Yost&Associates,Inc. 49,i0033 CLEARED 4000t I46 Otl27f2024 Watenvorks Engineers LLC 39,030.62 GLEARED 40001147 OI(2712024 MargaretMurtay 300.00 CLEARED AOOOI lA8 Oi12712024 C�testine McAitister SS0.00 CLEARED 46q01149 OIt2�t2024 Yonth Viotence Prevantion Councii ofShasW County 1,186.07 CLEARED 40D0�I50 01l2�(242A TRC t,d87.$7 CLEARED 40Q01 t5i OIl27/2024 ZencityTtchnalogies US inc 7,400.00 CLEARED 4000I152 OIt29/2024 CorvelCorporation 76,8762fiCLEARED AODOI 153 01l30/2024 Lawrence�Associates b,335.13 Ct,EARED 4000i154 01(3012024 QDPBusinessSolutions !9,$73b7CLEARED 4000(155 0113012024 Turtle Bay Ezploration Park 15,OOQ.�Ct,EARGD 4W(YIt56 0t/30f2024 EconomicDcvclopmentCorporationofShastaCounty 4Q249.4$CLEAItED AOOQI 151 0f130l2024 North Stete Sacurity,Inc. 1,425.00 C�EAREI} 4Q60l158 OU36l2024 PARS 3,3t2.S6 CLEARED 46001t59 0t130t2024 SiskiyoaOppoRuniryCentcr i4,091.b7CLEARED 4040t 160 O1I3012024 Verizon Wirdess 51,527.50 CLEARED 4000i 161 OV3012024 Wirciess Watchdogs,LLC 5,630.16 CLEARED A0001 I62 01l3012024 Capita!Cmdit incorporated S I2,50 CLEARED 4IN30ll63 0t(30/2024 SliiningCare,Inc 2,060.40 CLEAREQ 4QOOt I64 41/30/2024 SNL Graup Ina 550,402.09 CLEARED 400q1165 01/3Ql2024 Benefit Coordinarors Corp{BCCj 40,618.31 CLEARED 460Q1166 Otl3112024 'L.AP.ManuFacturing_Inc. 9,415.11 CLEARED 40001167 q1131/2024 ThatcherCompanyofCalifornia,Inc 9,094.72CCEARED 400Q7 t68 01/31J2024 fasteners,Inc 1,738.57 CLEAREp 400Q1169 D1/31t2024 Dokken En�ineering 7,255.00 CLEA&ED 40001 t70 01l31/2024 Gfiira�detli Associates,Ina 30,b7820 CLEARED 4QOOl 171 0113 U2024 Harbert Roofing tnc. 303,?36.93 CLEARED 40001172 Ol/3(1242A PaceSupplyCorp 2,567.4ACLEARLD 4000ti73 OIt31120?4 SNL Gzouptnc. 9I,Q67.43 CLEARED -0OOOt I74 Otl3U2024 Rotochopper,tnc. 12,80319 CLEARED 40001 I75 01/31/2p24 Railroad Management Company,LLC 5$3.01 CLEARED Etectronic TptaL I1,I21,831.17 Paid By:External EFT � Pttyn�ent Yiumber � � Paynsen#Date � Supgtier Aame � Amaunt� � St�[us:... 50000473 01/0812024 Califomia lSO � l61,201 I?CLEARED 6D000074 0111012024 U.S.Bank National Associa6on 14,166.67 CLEARED dW00475 01110l2024 Sacramento Municipa!Utiliry Disttict 4,735.00 CLEARED 60Q60p7fi 01112/2024 Caiifomia[SO 282,0�4,25 CLEARED 640000T7 OVi Il2024 U_$,6ank 2,OQ0.00 CLEARED 60000078 01 Ji J2024 CA State-PERS t,0&8,98528 CLEAREII 606Q0079 01II8l2024 M-S-R Puhlic Power Agency 618,565.20 CLEARED 60006QS0 Q 1118/2024 Ctl Statc-PERS 862,639.26 CLEARED 6460008t OiJ23t2024 Itronlna (,908??CLEARED 60Q00082 Ott23/2024 CaliforniaiSO 252,285b5 CLEARED 600p0083 Olt?3/20?4 6P Eaergy Company 2,034,727.50 CLEARED 60000084 Q1/24/2024 U.S.Bank Corporate PaymentSystcros 448,032t�CLEARLD 60060085 OIQ7l2024 California iS0 71,768.51 CLEAf{ED b000048G Ol(31l2024 Valcw Wclding&Pabrication 36,73420 CLEARED External EFTTotal: 5,886,182.99 Register Totats: Net Castt Decrease 23,76G,469.2'7 I HEREBY�RTIFY THAT THIS REGISfER OF bEMANOS AUTHORIZE6 BY: p � ,. � �_---_� �� �_-------------_.__---�__ �, ___�- �--- ---��— � —�.�.��.�"������ a� DIRECTOR OF FINAFJCE C1TY C�ERK DATE Page lof 1 PAY32 CITY OF REDDING � REGISTER flF DEMANDS ANLt CHECKS DATE 1/46f24 RfiGISTER314 1�1Of24 PAYROLL PAGE 1 GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 401 413 T E AUDETTE 625.Q0 51.81 1/O6f24 602328 5'73.19 4p1 1822 M P DACQUISTO 625.00 242.77 lJd6f24 602329 382,23 401 5247 M B MEZZANO 6p0.00 192.70 1/06J24 602330 40'7,30 4d1 5876 J L MCTNNS 625.00 602.34 1/06f24 602331 22.66 401 9334 J L WINTER 625.0� SI,81 1f06f24 602332 573.19 402 2364 E B BARNf�Ai2T 2,095.20 269.89 1f46/24 6b2333 1,825.31 4d2 4596 S L TIPTON 4,40�.32 1,139.52 1f06/24 6d2334 3,26?.80 402 5244 R iC MCGEE 2,766.40 &93.13 1/06I24 602335 1,$'73.27 402 7958 C L SIMS 2,505.60 611.95 1/06j24 602336 1,893.65 442 9T67 K C EDWARDS 2,366.40 71?.09 1j06f24 602339 1,669.31 �11 613 S FI BADE 6,207.24 2,825.51 1f06/24 602338 5,381.73 411 17I6 S L DEMAAGLS 1,618.68 166.08 1J06j24 602339 1,452,6❑ 411 1747 R A DINGER 540.00 107.83 1f06f24 602344 432.17 421 2917 J M t32BILISCd 3,768.74 1,179.48 1/05j24 602341 2,569.26 411 8479 B W TIPPIN 12,320.00 5,955.19 1/06/24 602342 6,364.81 411 9640 C K WOpDSTROM 3,468.00 913.48 1j06J24 6a2343 2,554.52 421 2747 K R OZL11I2 3,28'7,2p 1,245.12 1f06/24 602344 1,942.08 421 '7366 S M RILEY 2,167.63 705.5? 1f06f24 602345 1,462.06 42� 9289 T A1 WAYDA 2,3B9.66 432.94 1j06/24 6Q2346 1,956,6fi 421 9296 B S WORLEY 4,787.20 1,408.97 1f06j24 60234? 3,378.23 422 1'702 8 E DEWALT 30,990.62 30,950.61 1/06/24 502348 40.01 422 2351 N K EBERSOLE 5,979.2p 1,830.82 1/06J24 602349 4,148.38 422 5023 S E LOVITT 3,056.00 1,099.11 1j46/24 502350 1,956.89 422 ?763 M J SZMONSEN 3,056.Q0 1,075.06 1J06J24 602351 1,980.94 424 1875 S A DRESSLER 3,367.20 1,129.59 1/06/24 6q2352 2,237.61 124 2d54 A S CLARIC 2,691.24 766.76 1J06/24 602353 1,924.44 424 2185 W H EDDINS 2,691.20 798.65 1f06/24 602354 1,892.55 424 2769 IC M FILLMOT2E 805.74 111.62 1f06/24 602355 694.12 424 289'7 J B GIBSS 2,959.8$ 870,85 1/06/24 6d2356 2,089,03 424 Sp79 A L LAKE 1,907.2Q 492.50 z/asla¢ 60235? 1,414.70 424 8163 S L SSGNOR 3,271.24 931.45 1/d6j24 6d2358 2,339.75 425 8$8 T M BdUCFIER 3,874.42 2,000.48 2/06/24 602359 1,873.94 425 3036 E C GgANNIg 2,223.20 892.15 1/06/24 602360 1,331.05 425 3835 D A IVEY 1,584.41 115.?9 1f06j24 6Q2361 1,468.fi2 425 3874 J R HALL 2,904.q4 846.?d Sf06/24 602362 2,057.30 425 5248 K R MONCHAMP 3,130.41 963.90 1/06j24 602363 2,346.51 425 527? T D MANN 5,013.62 1,945.7'T 1fQ6f24 6d2354 3,06�.85 425 6999 K L RAUDMp.N 2,223.20 553.85 1/66/24 602365 1,669.35 425 7357 IC A SPRAGUE 4,161.84 1,318.30 1f06/24 602365 2,843.54 425 ?422 G S RQBINETT 7,313.72 1,746.93 iJ06f24 602367 5,606.79 425 9779 M J YOTJNGS 3,624.00 1,251.50 1/06J24 60236& 2,372.50 428 267 M M KEMpLEY 3,736.00 1,046,43 1/06/24 6a2369 2,689.57 428 2627 S N FROEBER 3,032.80 883.9¢ 1J06f24 602370 2,148.86 428 6004 T A NASH 3,p32.80 837.40 1/06j24 602371 2,195.40 429 460 T L BZRCFi 2,526.74 974.52 1/06j24 602372 1,542.22 429 1587 M L TRUMI�N 3,732.88 991.?1 1/06f24 502373 2,�41.17 424 414'7 J A GRIMES 2,0?5.20 575.08 1/Obf24 602374 1,500.12 429 4542 K R FCIBLER 5,251.20 1,668.4? 1j06/24 6�2375 3,582.73 429 5'176 K S MARTINEZ 5,404.p0 1,822,72 1/06/24 6023'75 3,581.28 429 5872 H M MCMtJRTREY 2,574.40 638.'IB 1f46j24 602377 1,935.62 429 644'7 J R PAT,MER 3,976.81 1,883.10 1j06J24 602378 2,093.71 429 8193 E A LENSING 2,$26.46 1,4�9.52 1/�6j24 602379 1,416.94 431 939 R C BROWN 2,$52.80 1,057.65 1/06/24 602360 l,?95.75 431 5435 E J LOPEZ 2,852.$0 1,284.41 I/06J24 602381 1,568.79 431 9131 R L WARNLR 2,412.80 753.15 1/06f24 6U2382 1,659.65 431 9323 M E WHITEHEAD 3,618.40 1,362.94 1fO6f24 602383 2,235.46 432 1542 N R CLUVER 2,836.80 6Q8.71 1JQ6j24 602384 1,228,49 432 1552 C A CARLSpN 2,967.22 823.16 1/06/24 602385 2,254.06 432 1840 B J DIXON 2,940.00 1,535.25 1/Q6/24 602386 1,404.75 432 3102 B J GRZFFZN 3,403.20 904.14 2/06/24 602387 2,499.06 432 4069 S E HIBBARD 4,398.40 1,452.69 1/06/24 602388 2,945.71 432 4890 T R LAWRENZ 2,328.81 ?30.01 1/06J24 602389 1,59$.80 432 ?Q28 K J PIERCY 1,081.21 12?.$4 1/06/24 602390 873.3? 432 7341 M SHARIFI SOOFIA 3,403.20 688,4$ 1f06/24 602391 2,514.72 432 7894 J C SILVA 4,378.4p 2,619.'I2 1f06f24 602392 2,75$.68 432 7848 M J SMULL 3,720.80 1,288.62 1/06J21 602393 2,432.18 432 8251 G T SIILL2VAN 2,967.22 66?.30 1f06/24 6Q2394 2,099.92 432 9529 N A WILSON 4,453.60 1,047.26 1f06/24 6d2395 3,4Q6.34 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND C$ECKS DATE 1JQ6/24 REGISTER314 1/1Of24 PAYROLL PAGE 2 GROSS AMOUNT 20TAL DATE CHECX AMOi7NT OF REFERENCE PAYEE PAYABLE DEDUCTZONS dF CF3ECR NUMBER CHECR 432 9847 J A ZENO 2,800.00 687.14 1f06j24 602396 2,112.B6 434 1029 L S BURKE 455.13 11.61 1/06f24 60239'T 443.52 434 1571 D J CASTRO 2,664.04 739.25 I/06/24 60239$ 1,924.75 434 2?41 J R GANNpN 2,200.OQ 655.93 1/06f24 602399 1,544.07 434 2764 E J GALBRAITg �,'7yg,6p qg1.52 1/Q6J24 602400 1,246.48 434 4332 D N KEENER 2,188.80 649.67 1/06f24 602401 1,538.93 434 4691 V S KFtISHlVAN 4,552.00 1,306.29 1/06j24 6024Q2 3,245.�1 434 5160 T R LIGHTLE 3,21Z.20 1,064.82 1j06j24 602403 2,146.36 434 5187 C J MARTINUSEN 3,9p2.44 1,272.24 1/06J24 6Q24Q4 2,730.20 434 5230 D FI MORGAN 2,536.80 709.26 1/06f24 6024QS 1,827.64 434 53Z4 K D MAN[7EL 457.27 31.63 1f06/24 6024Q6 425.64 434 6436 J M PAGAN 7,361.60 3,06�.$3 1/06/24 6024p� A,293.77 43A 7814 E WITTS 3,874.40 2,150.61 1/06j24 602406 1,723.T9 434 8316 E A STEAL?MAt7 1,65p.48 619.93 1f06j24 6Q2409 2,030.55 434 $521 L L TpY 6,218.A6 2,587.71 IfQ6J24 6d2410 3,630.T5 434 9631 M M YANG 3,p84.00 1,016.15 1/06/24 fi02411 2,06?.85 438 2Q42 I7 V ISREWETT 3,'733.60 1,167.01 1f46J24 602412 2,566.59 438 4526 S P KZNCAZD 5,562.40 2,06'7.25 1/06/24 602413 3,495.25 438 6828 T A PUTT 4,420.00 1,000.75 1f06/24 602414 3,A19.25 438 9689 C YANG 2,7$6.41 843.47 1f06f24 602415 1,942.94 441 653 B T BARNER 10,617.20 5,959.58 1/06f24 6Q241S 4,657.62 441 2604 H A CRUMRINE 3,05'7,36 1,011.06 1J06J24 642417 2,p56.3d 441 1652 M R DAVIS 3,874.40 1,594.72 1f66j24 602418 2,279,Gg 441 1892 M M DOTSON 2,674.4Q 1,040.31 1/06/24 602419 1,b34.09 441 2181 R J ELLIS 6,866.60 3,064.$4 1/06/24 602420 3,803.76 441 2268 C M C�RI}OZA 2,112.80 763.56 1j06J24 6Q2421 1,349.24 441 2738 I B COLE 42Q.00 32.13 1f06/24 602422 387.BT 441 2816 R A GARNERO 7,231.00 3,732.42 1j06/24 602423 3,498.58 441 5217 L C MACSWEEN 1,501.20 289.23 Sf06j24 602424 1,211.97 441 7p51 T R RENAULT B,p59.80 3,27d.08 1f06/24 6Q2425 4,?89,72 441 7881 C G SMYRNOS 8,651.00 3,275,45 2f06/24 602426 5,375.95 441 7918 L J SOLADA 8,241.40 3,653.66 1j06/24 502427 4,587.74 441 H569 J L TUCICER 2,352.22 70p.07 1/06/24 602428 1,652.15 442 377 D H ADAMS 3,Q56.45 941.64 1J06j24 602429 2,114.81 442 422 H C AUKL�tD 3,53$.50 1,313.68 1J06/24 602430 2,224,gy 442 427 S J BIAS 4,914.20 1,671.55 1/06f24 6Q2431 3,242.65 442 486 T R BRAUD 5,635.64 1,813.95 1J06/24 602432 3,822,69 442 586 A N BYAN 2,731.$2 7$2,44 1J06/24 6p2433 1,949.38 442 815 J BI,AND 6,232.47 2,841.17 1J06f24 602434 3,391.30 442 1139 M R CAI�DYtELL 5,473.8Q 2,303.?4 1J06J24 602435 3,1'74.06 442 1313 D M CHAPMADT 7,451.39 2,965.51 1/06/24 602436 4,485.98 442 137'I B W COLE 9,179.00 4,202.20 1f06f24 602439 4,976.80 442 I463 B J COWAN 5,606.40 2,030.19 1/06J24 602438 3,576.21 442 152? M D BRUCE 5,865.94 2,2Q9.75 1J06j24 602439 3,656.15 442 1530 B G CASSELb7F32d 4,187.00 1,432.31 1J06f24 602440 2,754,69 442 1541 D M CHABOLLA 3,305.25 1,Q98.10 1/D6/24 602441 2,207.15 442 1559 E L COTTEN 2,596.90 ?61.92 1/06/24 6d2442 1,834.98 442 1566 J P CFiRISTIANSEN 4,940.70 1,652.49 ljp6f24 642443 3,24$.21 442 1570 A SURRUEL 144.00 11.02 1/46j24 602444 132.98 442 1699 N R DAY 6,249.90 2,25?.Ol 1/06/24 602445 3,992.89 442 1693 J H DEMPSEY 4,471.Od 1,243.�5 Zf06/2A 6Q2446 3,227.25 442 169'7 T S DENHAM 5,275.Qp 1,8b9.A$ 2J06J24 602447 3,405.52 442 1'T15 M R DIMATTEO 6,805.40 2,46'7.62 1/06f24 602448 4,33?.78 442 1836 A C D1�I�7KE 3,619.15 1,3d5.49 1/p6/24 602449 2,313.66 442 1948 K I CORRIGAN 6,194.84 2,038.30 1J06J24 602450 4,156.50 442 2050 N E DALHY 4,563.80 1,234.58 1J06/24 602451 3,329.22 442 222$ A E DIAZ 3,367.76 1,168.21 1f06f24 5Q2452 2,199.57 442 2292 J D DORMER 4,585.16 1,OQ6,32 1J06f24 6D2453 3,578.84 442 2454 N R CAANAHAN 3,959.78 1,47'7.62 1f06f24 602454 2,482.16 442 2455 K M DAILEY 3,653.60 1,198.d5 1j06f24 502455 2,465.55 442 2516 B N FISH 3,015.72 957.20 1fO6J24 642456 2,Q58.52 442 2519 J D FERRIN 6,447.83 2,951.90 1/Q6/24 60245? 3,495.93 442 26?1 K A FREEZE 3,266.42 915.94 2f06/24 602458 2,350.48 442 2674 R S FRANK 5,159.77 2,572.15 1f06f24 602459 3,587.62 442 2704 C W ARNOLD 12,868.'78 4,113.54 1j06f24 602460 8,755.24 442 2?�2 S D FERGUSdN 13,320.28 4,077.92 1f06/24 602461 9,242.36 442 2?98 I N CATALANO 132.Q0 10.09 1/06/24 602462 121.91 442 2909 E T GILMETTE 5,956.44 2,53�.45 1/06/24 602463 3,418.94 PAY32 CSTY dF RfiDDZNG REGISTER OF DEMANDS AND CHECKS DATE 1/06/24 REGISTER314 �jlOj24 PAYROLL PAGE 3 GRpSS AMOUNT TOTAL DATE CHECIC �pr� pF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK 2TONIBER CHECK 442 2q22 J J GALLEGOS 4,953.?3 1,471.04 1j06f24 602464 3,482.69 442 2913 P M GELLZS 2,741.92 952.32 1j06f24 602465 1,789.60 442 2921 S K GILL 96,00 7.34 1/06f24 602465 86.66 442 2946 J A GUSKE 440.Q0 33.66 1J06f24 502467 4Q6.34 ��2 2948 N A HAMILTON 3,807.26 965.3? 1J06J24 602468 2,841.91 492 2960 M R CrQRDpN 544.Q0 41.62 1f46/24 602469 502.38 442 3tl23 J J GROVES 2,101.60 472.91 1/06f24 602470 1,628.69 442 3426 E E H�1RTP7AN 3,$31.81 I,272.03 1/05/24 602471 2,559.78 442 3d30 J W GUTERL}ING 3,725.88 1,334.51 1f06/24 502472 2,391,37 442 3519 A B FIOLLEMON 6,�71.06 1,951.63 1/Q6f24 602473 4,819.37 442 36�2 J A HEBERT 5,425.47 4,023.16 1f06/24 602474 1,402.31 A42 <'' 3821 C M HOOKS 4,804.60 1,384.77 1j06/24 602475 3,419.83 442 3$24 D M I�7I,L 5,466,49 2,p44.43 1f06J24 6Q2476 3,422.06 442 407� IC F FISIIER 793.04 143,16 2/06/24 6d2477 649.68 442 4111 A T JAEGEL 5,�16.1d 1,930.98 1/06j24 502478 3,085.12 4¢2 4163 S E HANSEN 3,310.60 1,Q22,88 1f06f24 602479 2,2g7,'T2 442 4282 R W JOHNSON 4,73$.40 1,758.96 1/06f24 6�2480 2,979.94 442 4184 D L JOHNSON 3,QS1.28 1,040.52 1f06j24 602481 2,d20.?6 442 4270 J A JOHNSON 3,505.89 1,200.38 1/06f24 602482 2,305.51 442 4297 R M JOHNSON 2,866,62 863.45 1J06/24 602483 2,043.16 442 4482 D B KETEL 5,986.00 1,908.$5 1/06/24 6024$4 4,077.15 442 4493 R M KEY 3,519.02 1,176.22 1f06f24 602485 2,340.80 442 4555 S C KIRACOFE 3,75?.28 943.?Q 1/06/24 602486 2,813.58 442 A566 C B LINSCH4TEN 3,418.60 1,172.44 1JQ6/24 602487 2,246.15 442 4603 C J I{OFFORD 5,438.62 2,068.86 1J06/24 602488 3,369.�6 442 4'7Z1 B J LEMLER 3,669,40 1,132.62 1/d6/24 602489 2,536.78 442 4716 T D KUYPER 6,155.22 2,786.36 2fQ6J24 602490 3,368.86 442 4727 J R LARMOLiR 2,227.60 532.39 1J06J24 602491 1,695.21 �42 �728 z R I'ANCE 4,489,d6 1,095.84 1f06/24 602492 3,393.22 442 4736 B p LEONARD 6,052.50 2,433.07 1f06/24 6p2493 3,619.43 4�2 4740 A D LOBSINGER 4,923.90 1,927.08 1f06/24 602494 2,996.82 442 4848 J L LAB$E 6,160.40 2,350.17 1/Q6f24 602495 3,81fl.23 442 4818 T A LANDgETfi 568.92 117,07 1J06J24 602A9fi 451.85 442 5069 J T LITSEY 4,039.40 1,504.95 1/06/24 602497 2,534.45 442 5073 J M LENSING 4,647.40 2,743.53 1/05f24 60249B 1,903.87 442 5227 C A MANZO 556.00 42.53 1/p6j24 602499 513.47 442 5240 J A MCGANN 4,3T3.$0 1,498.40 1{Q6f24 602560 2,875.4Q �42 5479 G L MEADQW$ 7,294.20 1,576.43 1fQ6J24 602501 5,�17.77 442 5605 B A MOORE 7,536.30 3,153.02 1/46f24 602502 4,383.28 442 5609 D E MOQRE 5,323.00 1,$22.7? 1/06J24 602503 3,500.23 442 5?BO R M MAREADY 4,578.20 1,580.11 1/05f24 602504 2,998.49 442 5789 C M MANLEY 3,375.28 1,173.22 1/d6/24 6d2505 2,202.06 442 5$7g M MACIEL-MAI,DONA 3,210.64 1,104.56 1f06/24 602506 2,106.08 442 5914 A J NEMAi� 528.00 40.40 1/06/24 68250� 487.60 442 5984 C MENDpZA-SANCHE 440.00 33.66 1/06/24 60250$ 406.34 442 5987 R D MURDAUGFi 4,�27,40 I,57,'7.12 1f06f24 602504 3,210.28 442 6008 I J MCCLEAVE 3,799.4Q 1,287.12 1J06J24 602510 2,507.28 442 6Z51 E E N(TNEZ I}EL PRAD 4,743.60 1,494.47 Ij06f24 602511 3,249.13 492 6249 B R MARCUS-MOORE 2,558.40 656.9A 1j06f24 642512 1,902.96 442 625'7 B C ODELL 4,847.9Q 2,164.90 1j06J24 602513 2,6$3.OQ 442 6321 B P pMEY 5,714.99 1,983.45 1f06/24 602524 3,731.54 442 6325 R J O'FiERN 4,949.50 1,728.00 1f06f24 602515 3,221.50 442 6343 R N O$TEt3A 7,556.20 3,4�8.20 1f06f24 602516 4,1A8.00 442 6660 C B PEARSON 3,844.40 1,224.d5 lfd6/24 602517 �,620.35 442 6766 R L PUHLMp.N 448.00 34.28 1jQ6/24 602518 413.72 442 6947 O C RASON 3,735.23 1,678,g4 1j06j24 602519 2,056.39 442 7025 N T REMPFER 5,346.20 1,872.$9 1j06f24 602524 3,525.31 442 ?272 J A RFIOADS 6,232.26 2,919.90 1/06J24 602521 3,312.26 442 7334 K A RUPP 415.00 31.82 1j46/24 602522 384.18 442 '7358 M L SCI-LAE'fiR 2,32B.80 588.42 1/06j24 602523 1,740.38 442 7372 C M ROCHE 4,371.45 I,Z19.68 1/06/24 6p2524 3,251.77 442 7491 C J RUDI7ELL 3,8d7.28 1,169.Sd 1/06/24 602525 2,637.T8 442 7496 J C ROS52 4,610.50 1,940.66 1J06/29 602526 2,6b9.84 442 ?513 J B RI7IZ 4,?11.60 1,898.64 1f06f24 602527 2,812.96 442 T671 J D BCHMIDT ?,9?2.BQ 3,792.22 1f06/24 602528 4,1$0.58 442 7?24 D J SHEFF2ELD 2,558.62 1,010.65 1/06/24 602529 1,647.9'7 442 9733 J C SHELDON 7,919.40 3,Sg2,11 1/06J24 602534 4,037.29 442 �784 p D SLAGLE 7,294.20 2,6$7.68 1/06/24 6d2531 4,606.52 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE 1/06J24 REGZSTER314 1f10/24 PAYROLL PAGE 4 GROSS AMOTTNT TOTAL DATE CHECK p�p(� pF REFERENCE pAYEE PAYABLE DEDUCTIpNS OI' CFiECIC NUMBER CHECFC 442 7$26 D A SMETAK 8,131.8D 2,693.62 1/46/24 602532 6,438.18 442 7902 T C SNYUER 7,213.69 3,1Q1.51 1/Q6j24 602533 4,112.18 442 79g� J T STARK 6,576.51 2,846.54 1/d6/24 602534 3,727.97 442 8035 D M STEWART 5,267.00 2,OS7.96 1f06f24 602535 3,2Q9.04 442 8198 D M SHAHROR 3,959.d0 1,587.02 1f06/24 602536 2,371.98 �42 8248 E T TAPAL 3,930.60 1,466.52 1/06j24 602537 2,464.08 442 6279 R L SWEEM 4,309.78 1,550.25 i/as/as 602538 2,759.53 442 &306 J L STIRTON 3,663.60 1,302.02 1j06j24 602539 2,361.58 442 831'7 T W SPLTRGEON 4,443.00 1,516.64 Ij05f24 602540 2,924.36 442 $417 J T THOMAS 3,640.92 1,166.14 1j06f24 602541 2,4?2,?8 442 8458 A M TFIOMPSQN 3,816.12 1,293.47 1J06f24 602542 2,522.65 442 8521 W J TOWNSLEY 6,669.68 2,326.54 1f06/24 602543 4,343.14 442 $S15 Z P THOMPSON 3,427,63 1,129.62 1f06/24 602544 2,298.01 442 8526 J E TRACY 5,523.06 2,009.5� 1/06f2A 6Q2545 3,518.56 442 8711 B = UPSHAW 4,420.52 1,4?4.28 1/06f24 602546 2,546.24 442 8956 D A VEGA 4,'753.95 2,015.45 if06f24 60254� 2,738.50 442 9293 B D WINTERLIN 320.Od 31.51 1f06/24 6d2548 286.49 442 9451 T C WILLIAMS 5,599.80 2,007.02 1/46/24 6Q2549 3,692.78 442 9506 M D WOQDS 1,103.36 ?6.94 1/46/24 602550 1,026.42 442 9593 H M WOODWARI) 4,034.20 1,533.69 1f06/24 602551 2,500.51 442 9601 X S YABRA 4,363.50 1,936.$7 1/06j24 602552 2,426.63 442 9634 T E WOOD 3,914.25 1,415.62 1f46J24 602553 2,497.63 443 767 H J BERG 5,798.80 3,116.73 1fO6j24 602554 2,682.Q7 443 1947 J A COONFIELD 2,664.22 �65.32 1i06/24 602555 1,89$.90 443 2252 M L ENYAFt'P 5,160.6Q 1,885.90 1/06/24 602556 3,274.?0 443 2914 H $ GILMORE 2,218.40 947.92 1/06J24 602557 1,270.48 443 3092 C F GROSS 6,066.24 2,563.89 1/06J24 602558 3,502.31 443 3159 K J GLTItLEY 3,166.40 1,909.25 1JObf24 602559 1,257.15 443 3574 R C ICELY, JR 9,407.p0 3,697.62 1fQ6/24 602560 5,729.38 443 3844 J L HEYNE 5,39$,20 1,993.61 1/66/24 602561 3,4Q4.59 443 4362 J J KASINGEI2 5,160.60 1,818.2'7 1/06/24 602562 3,342.33 443 4713 T D LILES 5,279.80 1,631.81 1/06J24 602563 3,64�.99 443 5d31 K G LOVELADy 5,160.60 2,334.73 1/06f24 642564 2,g25,g� 443 5298 G L M1IYXWELL 6,776.60 2,$42,10 1fQ6/24 602555 3,934.50 443 5598 C M MZLLS 7,415.44 3,010.05 1f06/24 602565 9,405.39 443 5766 E T MCGINNIS 6,032.38 1,950.24 2fp6/24 6�2567 4,142.14 443 5862 L A MEYER 5,279.$0 1,750.63 1/06j24 602568 3,529.1'7 443 6822 A N QUIRQGA 2,001.60 591.29 1f06/24 602569 1,414.31 443 7497 J R ROULAND 5,479.7p 2,129.58 1Jd6/24 602570 3,350.12 443 ?954 K C SAELEE 5,974.29 2,139,3? 1fQ6f24 602571 3,834.92 443 8023 K L STSNDERUP 5,279.80 1,214.57 2/06/24 602572 4,069.23 443 8171 T O SULLIVAN 5,398.20 1,759.36 1J�6J24 6Q25�3 3,63$.84 443 8199 H S SMSLER 6,283.25 2,6?4.82 iJ06/24 6025?4 3,608.43 444 438 T S BERNADAS 862.11 118.06 1/06/24 602575 744.05 444 1564 Z L CREPPELL 1,868.00 603.59 2/06/24 6p2576 1,264.41 444 2039 R A COVEY 2,538.62 775.49 1/46/24 602577 1,763.13 444 2138 E D EGGER 3,935.88 1,734.82 1f06/24 6025'78 2,201.Q6 444 22Q3 L CONTRERAS 2,057.45 598.12 lfp6/24 602579 1,459.33 444 2456 S L CHIAVERINT 2,570.14 594.12 1/06f24 602580 1,976.02 444 2723 S M F[TLLER 2,577.48 650.50 2/06f24 602581 1,926.98 444 2612 D L GAgNER 3,463.74 915.66 1f06/24 602582 2,14$.OS 444 3019 A B HOCHSTETLER 468.66 91.96 x1o�/a4 602583 37�,9p 444 40'79 M L JANSEN 1,928,68 540.82 1J06j24 6p2584 1,3g7,gs 444 4583 R A LEAIONDS 1,8'78.40 572.64 1/06/29 602585 1,3Q5.76 444 4921 L J LEIGFITON 3:113.05 821.42 1f06/24 602586 2,291.63 444 5232 C A LORENS 1,917.5� 461.40 1j06f24 60258? 1,456.10 444 5485 S L MCDONAI,D 2,86g.28 1,179.57 1J06j24 602588 1,706.71 444 5990 T K NIELSEN 2,577.48 758,38 1J06/24 602589 1,819.10 444 6444 J M PARKER 2,116.99 243,36 1/OSJ24 602590 $73.63 444 B249 K A TALASKI 3,710.44 1,207.54 1f06/24 6Q2591 2,5�2.90 444 9324 C YIHITEFiEAD 2,048,75 A63.74 1j06f24 602592 1,585.Q1 446 4218 W W JOHI�7SON 4,93$.40 2,090.73 1f06j24 602593 2,847.67 445 7359 R S SAECHAO 3,846.40 1,101.41 1j06/24 602594 Z,144.99 446 8096 C S SLILLIVAN 4,295.20 2,040.64 1/46/24 602595 2�254.56 446 8314 C STF.ARNS 3,164.Q0 994.14 1/06f24 602596 2,169.86 446 9243 E L 47EBBR 3,496.80 I,Q24.31 1/06/24 602597 2,472.49 461 330 J L At3IUS 2,309.60 654,10 1/06f24 602598 1,655.50 461 4138 H A FiflLSTEIN 2,Q01.60 561.55 lJd6J24 602599 2,440.05 PAY32 CITY OF REDDING 13:3$:35 1f10/24 REGISTER OF DEMANDS AND CHECRS DATE 1/06/24 REGISTER 14 PAYROLL PAGE 5 GROSS AMOITNT TOTAL DATE CHECK AMOUNT OF REFERENCE BAyEE PAYABLE DEDUCPIONS OP CHECK Ni7MBER CHECR 451 5065 R M LUCIER 3,035.20 1,097.4? 1j06/24 602600 1,937,73 461 5372 E C MATTSON 7,892.24 4,8p5.69 1J06/24 602601 3,086.55 461 5456 E M MCMURTREY 8,308.55 3,146.85 1f06/24 602602 5,259.70 461 7001 J C SUMERLIN 8,297,02 3,817.57 1j06f24 662603 4,479.45 461 8894 J L VANI,AD7DINGFfAM 9,123.42 3,194.45 1/46/24 602604 5,926.97 462 3Q7 E J ANDREWS 5,873.16 2,4�5.08 1J06/24 602605 3,398.08 4�2 ?�8 M R BLAIR 12,1?5.53 4,0$1.28 1/06/24 602606 8,d94.25 462 1028 J C BRYANT 6,944.01 1,699.96 1/06J24 602607 5,249.OS 462 1080 C A HUICK 6,177,89 2,643.76 1J06J24 602608 3,484.13 462 1347 G D CLAYCAMP 6,331.69 2,499.6� 1/06/24 602609 3,832.02 462 1396 B D COGLE �,026.62 3,995.01 1/06/24 50261d 3,031.61 962 1482 S F CRAhIER 7,976.09 2,553.67 1j06f24 602611 5,422.42 462 1536 N A BREWER 6,296.16 1,769.�2 1/06/24 602612 4,526.44 962 1581 M A BOHLIN 3,695.81 1,178,22 1J06f24 6d2613 2,517.59 462 1583 D T COOK 4,566.19 1,585.83 1J06f24 6d2614 2,980.36 4b2 1839 D A CAMPBELL 4,120.81 962.31 1/06f24 602615 3,158.50 462 1867 C E BROWN 4,498.85 1,254.65 1f06J24 6Q2616 3,244.20 4b2 1933 A A DIECK 7,261.19 2,SQ5.29 1/06J24 602617 4,755.90 462 2046 R W DIAZ 4,000.46 1,394.54 1j06/24 602618 2,6Q5.8� 462 2198 A E DONQFRIO 3,298.55 993.35 1/06f24 602fi19 2,305.2d 462 2366 J T BEASLEY 4,022.82 1,425.44 2J06f24 6d2620 2,59�.38 462 2368 J W ARBUCKLE 3,926.49 1,221.56 1j06f24 602621 2,704.93 462 2596 J D F4LEY 9,i1d.92 3,975.50 1/06J24 602622 5,135.42 462 26d4 K P FOGARTY 6,861.36 2,785.9Q 1fQ6j24 602623 4,075.46 462 2618 K A FOOTT 6,616.49 2,636.10 1j66J24 6d2624 3,978.39 462 2688 C E FROST 6,733.93 2,447.63 1/46j24 602625 9,236.30 462 2594 C A FERGUSpN 3,66Q.69 1,249.43 1f06/24 602626 2,411.26 462 2696 R J FLYNN 3,695.82 1,353.5? 1J06j24 602627 2,342.25 452 28�8 M J GERVAIS 3,143.37 1,057.80 1/06f24 60262$ 2,085.57 462 3091 G R GROSS 7,431.89 2,243.72 1j06J24 602629 5,1$8.22 462 3142 A E GUNDERSON 6,484.05 2,693.43 1f06f24 602630 3,?90.62 462 3155 G W 3IARTMAN 6,845.32 2,129.94 1j46f24 602631 4,715.38 462 3173 J A HANSEN 15,231.75 4,997.92 1/06f24 602632 I0,233.63 462 32A2 M A FL�M 8,516.?9 3,240.2� 1/06J24 602633 5,276.52 462 3289 J J HAE2VEY 85,79$.89 71,740.90 1/06/24 6d2634 14,05�.99 462 3388 R H xOBERG 6,944.01 3,8b5.7? 1/d6f24 6�2635 3,078.24 462 3480 S E AOWAF{D 10,431.69 4,289.14 1/05J24 602636 6,242.55 462 3493 J E HOUSTON 6,331.68 2,371.$7 1Jp6/24 60263? 3,959.81 462 3536 M E HENFtY 7,Sd4.75 2,534.23 1J05f24 6D2638 4,9?0.52 462 3561 G S HITNT 8,68?.85 4,133.I3 1J06/24 602639 4,554.72 462 3816 T G HANLON 6,366.9? 1,856.81 1/46j24 602640 4,510.16 462 4106 R W HANSEN 4,405.01 1,421.08 1f06/24 602641 2,9$3,93 462 4114 S S KINDY 5,121.77 1,303.10 1/06f24 602642 3,818.67 462 41?9 L M JOHNSON 5,42?.71 2,?57.31 1/06J24 602643 3,660.40 462 4283 $ A JONES 5,218.11 2,OQ8.?2 1/06J24 602644 3,249.39 462 4301 M M KANGERGA 3,379.73 1,460.64 1J06J24 6q2645 2,318.89 462 4379 C S KARLGAARD 5,979.33 2,283.32 1/06J24 6Q2646 3,696.01 462 4652 A P KOFFORD 7,728.05 2,369.51 1f06f24 6Q2647 5,358.54 462 4726 N R KUHLAND 2,973.00 1,066.66 1jObf24 602648 1,906.3� 462 48Q3 J J LANGE 5,862.22 2,081,98 1/06j24 602649 3,78p,24 462 4922 A A LEE 8,111.73 2,HQ1.�7 1/06j24 602650 5,229.96 462 502� M R LQWREy �,180.49 3,239.41 1j06/24 6Q2651 3,941.0$ 4&2 5342 C A MARTIN 7,615.93 2,636.80 1f06/24 602652 5,179.13 462 5728 B W MORRIS 5,76?.74 1,464.60 1/p5f24 602653 4,306.99 462 5745 B T NAItATANI 8,332.89 2,969.86 lj�6j24 602654 5,363.03 462 5751 R J NARS10 �,525.29 2,291.08 Zf06j24 602655 5,234.21 462 5763 C R MCBURNEY 4,4pS.d1 1,627.63 1/06/24 6Q2656 2,7?7,18 462 5787 A D MEYER 3,546.34 939.43 1f06J2� 602657 2,6d6.91 462 5904 A C NIEDERLAND 3,941.b5 1,339.50 1fQ6J24 602658 2,602.15 462 6147 K J NUGENT 3,220.31 1,059.34 1J06j24 602659 2,160.97 462 6245 A H OTANI 4,763.05 1,610.$5 1/06f24 602660 3,152.20 462 6338 M K OLIPHANT 6,944.01 4,602.50 1f06/24 6Q26b1 2,341.52 462 6431 M R PASCHEN 4,538.2� 1,813.24 1/05j�4 602662 2,725.03 462 6994 E POLINO 4,709.60 1,490.88 1J06f24 602663 3,216.72 462 6869 3 B PLUhII�1ER 9,114.92 3,542.B6 1f06/24 602664 5,568.06 462 6928 C J PROKUPEK 5,246.63 2,112.61 1/06/24 602665 3,134.02 462 6932 J L PYQRRE 6,162.2$ 2,347.88 1f06/24 602666 3,814.40 462 7003 T D ROBRECHT 4,324.21 1,2$1.39 1/06f24 60266T 3,042.82 PAY32 CIT'Y OF REDDING 13:38:35 1f10/24 REGISTER OF DEMANDS AND CHECFCS DATE 1j06f24 REGISTER 14 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CFIECFC AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTZONS OF CHECK NUMBER CHECK 462 7032 C P PRITCHARD 3,�21.49 1,397.63 1f06J24 60266$ 2,323.86 462 T037 C R PROKOPOW 4,318.05 1,446.88 1j06J24 602669 2,871.17 462 7038 C M PLUNKETT 3,4Q4.41 1,Q24.86 ljd6/24 602670 2,379.55 462 7631 T M SAWYER 9,2&3.46 4,032.80 1f06/24 602671 5,250.66 462 7666 L A SCHREZBER 6,444.01 1,139.49 1J06f24 602672 5,804.52 462 7819 E 7 SHERMAI7 4,099.43 2,244.54 1/d6f24 602673 2,852.89 462 7$20 C A RULOFSON 3,939,1? 1,592.22 1f06j24 602674 2,406.95 462 7829 D W SHAW 6,852.65 2,0$1.61 Z/Q6j24 602675 4,771.Q4 462 7$40 C J SMITFI 7,920,72 2,698.?5 1/06j24 6d26?6 5,221.4� 462 7873 T E SMITA 7,543.'70 2,737.9� 2f06f24 602577 4,805.80 462 78$6 J N SMITH 6,469.79 2,542.05 1f06j24 602678 3,927.74 462 79p0 A Q SNYI7ER 7,525.29 3,161.94 1j06/24 6026�9 4,363.35 4b2 6184 G T SMITFI 3,46d.93 1,825.59 1j06j24 602680 1,635.34 162 8197 C J SIMPSON 4,64?.92 1,7Q3.12 1f06/24 602681 2,944.80 462 E27g N W STEPHENS 4,011.$9 1,373.$2 1f06J24 602682 2,638.47 462 8326 H W SWANSON 3,942.80 1,32'1.11 1/06/24 602683 2,615.69 452 8334 S S SAWYER 4,Q22,$2 1,451.62 1/06/24 602684 2,571.2Q 462 8336 E H TENORIO 6,871.72 2,495.23 1f06f24 602585 4,3?5.49 462 8497 S E TOMPKINS 7,815.93 3,696.01 2/06f24 602686 4,119.92 �62 $S87 J C TRONCFiLE 4,186.11 Z,579.92 1J06/24 6026$? 2,606.69 462 8633 T N TYGIELSKZ 8,221.47 3,422,05 1J06f24 602688 4,'799,42 462 8820 R G VALLES 6,944.41 3,294.49 1J06j24 602689 3,649.52 462 9127 D K WARD 6,742,27 2,612.16 1Ja6J24 602690 4,130.11 462 9248 C D WELCH 6,177,89 2,075.65 1/Q6/24 602691 4,102.24 462 9687 L A WFIITNEy 3,220.24 1,125.39 Z/06/24 602692 2,094.$5 462 9837 J M ZEPPIERZ 4,197,11 1,594.17 1f06f24 602693 2,602.94 463 372 A L ATKINS 6,328.92 2,261.03 1f06j24 602694 4,067.89 463 13?4 C G CpNCELLO 4,547.17 2,44B.87 1f06J24 602695 3,19$.3tl 463 4709 R J KRZNARICH 5,4?l.?5 4,043.76 1j46j24 602696 1,427.99 463 5222 R A MASTERSON 6,680.25 2,64d.01 1/06f24 60259? 4,240.24 463 6253 P S O'CONNqR 8,504.88 3,239.25 1/06j24 602698 5,265.73 463 733Z S M ROTI� 2,523.20 68?.32 1f06/24 502699 1,835.88 501 326 J T ANTHONY 5,44$.00 1,628.38 1f06j24 602700 3,819.62 SO1 476 T S HROOKS 3,287.2Q 1,210.29 ljd6/24 602702 2,476.91 501 1516 B B CARg 2,389.64 'T42.59 1J06j24 602742 1,64T.01 501 1684 W R DAN=ELS 4,195.20 1,527.84 1J06J24 642703 2,667.36 501 2122 M T CALLEN 3,834.40 1,021.63 1Jp6f24 602744 2,812.77 501 2770 R T FRAGA 2,981.60 696.36 1/06/24 602?05 2,285.24 501 3108 D T HALE 3,173.60 808.74 1J06/24 602706 2,364,86 501 3131 C R HALL 3,452.13 2,1A5.93 1/06f24 60270'7 2,306.20 501 3843 C K ZWAMURA 5,013.78 1,561.3'l 1f06J24 642708 3,452.41 501 4081 J M ,JANDA 3,173.60 972.43 1f06j24 602709 2,241.17 501 4150 B 12 HOWARD 4,195.2d 1,116.49 1/06j24 602710 3,078.71 501 4285 IC A JONES 4,834.52 2,290.17 1J06/24 602711 2,544.35 501 4446 A L KELLEY 5,488.80 2,592.23 1j06j24 602722 2,896.57 501 4969 E S LINDSTROM 3,057.60 1,211.34 1/06J29 602713 2,$46.26 501 5406 S M MCCOLLFJM 2,674.41 975.50 1/06J24 602714 1,698.91 501 5767 K W MAIRE 5,025.60 1,181.77 1/06f24 602715 3,843.83 501 5822 T D MCNEILL 3,173.60 1,071.67 1/06j24 602716 2,101.93 501 591d C L MERKLE 2,208.pp 611.68 1f06j24 60271? 1,596.32 SQl 6772 S C PRICE 3,996.00 800.08 1J06j24 602718 3,195.92 501 �026 K L REAGAN 5,025.60 1,226.95 1/06J24 602719 3,�98.65 501 7�96 T P SEMB 4,195.20 1,361.72 1J06/24 502720 2,833.48 SOl 7&12 M J SHEFFIELD 4,026.40 1,766.34 1fd6f24 6d2721 2,260.Q6 501 8181 D P STREGE 5,025.60 2,¢94.73 1/06f24 602?22 3,530.8? 501 8324 A N ROXAL 2,878.90 630.22 1J06/24 602723 2,248.16 501 8333 C L SAMPSON 2,34p.02 614.44 1fQ6J24 602?24 l,'725.56 501 853B J C TRIANTAFYLLOII 6,412.80 3,292.88 1f06/24 6p2725 3,119.92 501 9d06 M M KUF'NER 2,388.80 608.51 1/06J24 602726 1,�80.29 501 900? N J VISCONZ'I 4,B34.40 1,9'79.12 SJ06/24 b02727 2,855.28 501 9011 E L VpNDERSCHEER 3,949.60 1,150.26 1J06f24 502728 2,799.34 501 9027 L M VOROLTS SA1.76 266.11 1fQ6/24 602729 2?5.65 501 9690 M R WEBB 8,169.60 2,201.24 1f06/24 602730 5,966.36 541 9833 C L VANDIVER 5,690.42 1,920.53 1/06f24 602731 3,?69.69 503 I558 X S COPLAND 3,187.20 668.83 1f06/24 602732 2,518.3? 503 1576 J C ANDOH 5,470.40 1,521.46 2/06f24 6Q2'733 3,948.94 511 318 D P7 ANTONOWICH 2,837.81 1,069.29 1/06J24 602'734 1,76$.52 511 412 K It ANDRADE 2,276.46 515.46 1J06/24 602735 1,761.06 PAY32 CITY OF REDDING 13:38:35 1/10/24 REGISTER OF DEMANUS AND CHECKS DATE 1f46f24 RE�ISTER 29 PAYROLL PAGE 7 GFiOSB AMOUNT TOTAL DATE CHECK AMOL7NT OF REFERENCE PAYEE PAYABLE DEISUCTIONS OF CFiECK NUMBER CHECK 511 847 Z G BONNSN 4,098.90 1,179.9a 1/06/24 602736 2,916.70 521 1Q33 C A BIICHANAN 3,724.00 1,390.35 1/06f24 602737 2,333.65 511 2287 J S CALI7WELL 5,261.60 1,028.46 1f06/24 602738 4,133.14 511 2768 B L CLER 1,389.45 190.6? 1fQ6f24 602739 1,198.78 511 2832 B G GARRISdN 2,821.52 1,1$1.84 1/06/24 602740 1,639.68 511 4814 L A LACREY 3,057.60 1,253.09 1f06/24 602741 1,8Q4.51 511 4884 M S LLdYD 3,689.25 1,230.83 1/06/24 602742 2,458.42 512 5181 T J MATTIOLI 3,019.43 975.p6 1/06f24 602743 2,044.37 511 5238 T E MAAE 3,078.20 847.84 1f06j24 602744 2,236.36 511 5353 N A MAXEY 2,$28.80 986.62 1/66/24 602?45 1,842.18 511 5391 D L MCDANIEL 3,6$9.25 1,241.06 1j06j24 602746 2,448.19 511 67g7 G A pZNE 2,?g7.68 1,016.22 1/06/24 602747 1,7?1.46 511 �828 8 ,�' S1�NDERSQN 2,720.00 758.16 1f06/24 602748 1,961.54 511 9353 T A WZLLIAMS-WEST 2,?00.12 96?.74 1f06j24 602749 1,732.36 511 9806 T ,7 ZP,LESNY 3,Q58.40 1,2U0,12 1f06f24 6d2750 1,85$.2B 550 1352 P E CLEMENS 6,108.80 3,977.80 1f06/24 602751 2,131.00 SSd 1814 M E DEEDCSN 4,413.28 1,40'7.56 2/06f24 6p2?52 3,005.72 SSQ 214Q S R EILTS 2,016.00 ?10.65 2f06/24 602753 1,305.35 550 3120 J A HANSEN 3,547.20 1,053.97 1f06f24 602754 2,493.23 550 ' 4097 C K JEFFERY 2,528.24 1,05Q.59 1/�6j24 602755 1,477.65 550 4305 J A HOUSEFIflLDER 2,156.48 530.94 1/06/24 602756 1,625.54 550 5513 S A MICKELSON 2,952.80 1,217,98 1i06f24 60275'7 1,674.82 550 6Q13 C C IAVITT 1,875.20 547.62 i/os/a4 602'I58 1,327.58 550 6643 S L PETTY 4,478.56 l,?32.50 1f06f24 602759 2,�46.06 550 7360 T L JOINER 2,515.11 963.49 1j06/24 602760 1,551.62 550 81$2 IC M 3EDLER 2,475.19 768.03 lfd6/24 602761 1,707.16 551 491 J M SRUNUSN 3,346.82 1,Q69.35 1J06f24 602762 2,277.q7 551 517 K L BAZLEY 2,528.80 796.37 1/06/24 642763 1,732,43 551 621 G F� BASELEY 2,623.65 870.28 1J06/24 642764 1,753.37 S51 1282 M S CHADWICK 3,SOp.91 999.72 1/Q6/24 602765 2,501.20 551 1547 L D COLEMAN 3,455.75 786.80 1/06f24 602766 2,668.95 551 2?73 C S CROSBY 2,072.02 542.20 1f06f24 602767 1,529.62 551 3471 D R t-IOOGSTAD 3,d81.25 855.33 1J06f24 602768 2,225.92 551 4133 D L HOSICINS 2,807,68 893.94 1f06/24 6Q2769 1,913.74 551 4499 J D KENYON 2,528.B0 957.34 1J06/24 602?70 1,5?1.46 551 5�90 J L MITCtiELL 2,320.00 694.55 1J06/24 602771 1,625.45 551 5799 M D SP04N 2,54�.66 835.84 1f06J24 602772 1,704.82 551 6009 D T MCCLELLANU 2,608.60 600.31 ljd6f24 602773 2,008.29 551 6827 M R PORRAS JR 2,852.98 856.97 1/06j24 602774 1,996.01 551 8156 J C STRUHLE 2,385.25 602.35 1/06j24 602775 1,782.90 552 366 J C AFtMSTRONG 3,109.43 536.92 1f06f24 6027'76 2,572.51 552 4532 C C ItINGSBURY 2,b78.53 1,018.53 1/06/24 6d2?7'I 1,660.00 S52 4636 J J KNIGHT 2,592.21 671.90 1J06/24 6027�8 1,720.32 552 54?1 B M MCCURDY 2,645.94 976.64 1f06J2A 6�2779 1,669.30 552 7392 S L ROBERTS 2,661.42 952.16 ijQ6f24 602780 1,709.24 552 7904 N L SKOW 3,164.?8 967.14 1/06f24 602781 2,19'7.64 552 8507 Z T TORGERSON 2,89?.Q9 827,66 1/06/24 602782 2,069.43 552 4464 E D WIQN 3,058.40 1,1Q7.$9 1J06f24 602783 1,950.51 552 9639 W T WOOLERY 3,093.65 8?5.93 1J06/24 602�84 2,217.72 553 3124 D W HAND 2,931.87 758.59 1f06f24 602785 2,173.29 553 6331 J OHLER 4,3?2.�2 1,b11.32 1j06/24 6027$6 2,T61.40 555 1952 J J DUTRA 2,419.14 706.74 1/06/24 60278? 1,712.40 555 2803 T L COLE 549.44 59.26 1/Q6f24 602'I8B 490.18 555 3$12 J B INGELS 3,404.17 806.58 1/06f24 602789 2,597.59 555 5092 T B LQUCKS 3,394.06 980.09 1f06f24 602790 2,413.9? 555 5988 R J NADIN 2,56p.56 74$.16 1/06/24 602791 1,812.40 555 6786 M J PRATHER 3,217.66 979.25 1/06/24 602792 2,238.41 555 'T822 M O SIMPSON 2,720.00 1,159.15 1/06f24 6Q2793 1,560.85 555 8144 S C SOMERS 2,562.28 768.61 1/06/24 6Q2794 1,793.67 555 8221 .T C WASFIINGTON 2,655.29 760.68 1J06f24 602795 1,894.61 555 8420 C P TAOMAS 2,720.00 896.67 1J06J24 6d2796 1,823.33 555 9039 B M WALLACE 2,24?.88 475.66 1jObf24 602797 1,772.22 555 9354 J R WISHARD 3,058.40 1,089.80 1J06J24 602798 1,966.60 555 9528 K L WILSON 2,043.79 674.69 1/06f24 6p2?99 1,369.10 556 215 J C ADKINS 3,143.00 1,004.21 1J06f24 502800 2,098.?9 556 463 J P AVERY 3,603.30 1,170.84 lfQ6J24 602841 2,432.50 556 599 B K BAER 3,406.07 1,048.12 1jQ6J24 502802 2,357.95 5S6 1168 S W CAMPBELL 3,595.7'7 1,404.64 1/Q5j24 602803 2,190.93 PAY32 CITY OF REDDING 13:38:35 1f10j24 REGZSTER OF DEMANDS AND CHECKS DATE 1/06J24 REGISTER 14 PAYROLL PAGE 8 GROSS AMOUNT TOTAS, DATE CXECK AMpUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CFIECK 556 1525 F R CCSSGROVE 3,352.27 959.97 1/06f24 602804 2,392.30 556 1955 J E DIITRA 3,59?.63 2,142.47 1/06f24 6028Q5 2,455.16 556 2419 T M BROCK 2,612.47 750.34 1J06/24 602806 1,862.13 556 2513 L V LINDSAY JR 2,411.94 647.88 1/06/24 602807 1,764.06 556 2877 J L GERACI 3,�14.20 1,142.4'7 1/06f24 602808 1,872.13 556 3153 R G HUDSON 3,335.67 1,071.38 1J06/24 602809 2,264.29 556 3581 D T IiENRY 3,489.06 1,244.94 1JQ6/24 60?810 2,244.12 556 3$0? B J HUFF 3,7'73.59 1,203.62 1j06f24 602811 2,569.9? 556 4281 R E JOSTOCK 3,6'74.58 1,228.99 1/06j24 602822 2,445.59 556 4308 C R GONZALEZ 2,335.88 6B5.75 1j46j2A 602813 1,65�.13 556 4689 IC A KRAFT 2,7gq,p2 964.21 1j06j24 602814 1,615.81 556 5262 T J MCCpLLUM 2,528.80 764.91 1f06/24 602815 1,763.89 556 6455 S M PARK 2,366.42 498.67 1/06/Z4 602816 1,867,�5 556 '7299 R IC RZCHARDSON 3,078.43 1,Q54.64 1fOS/24 602817 2,023.79 556 8TI3 J K URQNEN 3,334,95 1,032.07 1/06J24 602616 2,302.88 556 9443 R H WILSON 3,512.?7 1,085.68 1f06f24 602819 2,42?,5g 55? 1081 S L 2ANNI 2,024.$0 706_80 1f06/24 602820 1,318.00 557 2253 L K C(ID7NID7GiIAM 3,714.SD 1,283.87 2J06/24 602821 2,430.63 557 2310 S D CHASE 1,514.40 886.26 1/06/24 602822 628.14 557 2947 A J HALLER 1,592.56 4'I3.43 1/06J24 642823 1,119.13 S57 4183 K L HITCHCOCK 1,447.20 496.17 Ij06f24 602824 951.03 557 52$2 J F MATTHEWS 2,214.64 748.�? iJ06j24 6Q2825 1,466.57 557 54?8 C A MEIER 4,046.00 Z,562.25 1/06/24 602826 2,483.75 557 6354 G A OLSEN 2,209.60 593.03 1/06j24 6�2827 1,616.5'7 55? 7640 T M KNEPPER 2,024.80 690.09 1/06J24 642828 1,334.71 557 82�3 '£ C TAYLOR 2,720.Q0 1,p51.43 1J06J24 502829 1,666.5? 557 9270 C L WETZEL 162.$7 48.69 1/06/24 602830 114.i8 557 9348 D S WILLIAMS 4,228,96 1,740.44 1j06/24 602835 2,488.52 558 41?1 B JETTON 4,319.68 1,765.�2 1/dfij24 602$32 2,553.96 558 77p2 M I SEGUIN 3,3$0.80 1,049.A2 1/06/24 602833 2,331.38 556 7981 C C STANDIFER 2,898.80 864.64 1/06J24 602834 2,034.16 558 9288 R A WESTON 2,446.44 658.b9 1/06f24 602835 1,78'7.71 559 3218 P J HALL 1,77fl.40 724.06 1f06f24 602836 1,045.34 S59 5525 W L MZLSS 3,181.40 1,235.50 1/06/24 602837 1,945.90 61Q 455 E W BROWN 2,528.8d '799.41 1/06f24 602838 1,729.39 610 1356 M T CLAi2K 2,045.62 516.87 1j46f24 602839 1,528.'75 610 1395 J D COLE 3,381.37 1,290.43 1/06j24 602$40 2,490.94 610 1556 B L HENTFIIN 3,1Sa.08 1,025.03 1/06j24 602841 2,125.05 610 2271 M T EMRY 2,201.92 573_12 1j06f2A 602$42 1,628,$0 G10 2718 Ps L BOSHELL 346.40 19.3Q 1fQ6J24 602843 Zg'7,1p 610 2737 D A CHI�NDLER 708.55 44.63 1/46f24 602844 663.92 610 2774 D R GANNQN 651.10 126.39 Zf06f24 602845 524.71 610 3029 T S GRANBERRY 2,720.00 ?52,93 ljd6f24 602846 1,967,Q7 610 3106 D G HOYT 2,524,27 ?41.$1 1/06/24 602847 1,782.46 610 3826 D J HUNTER 2,366.80 674.73 1J06/24 602$48 2,694.07 610 3872 N R HAI,B 2,368.80 551.40 1f06f24 602849 1,817.4d 610 4167 N E HOLMES 2,528.80 452.11 1f06f24 602850 2,076.59 610 4501 A J I{IMHALL 2,368.80 764.95 1/06/24 602651 1,667.85 610 4585 S W I,ARSEN 2,256.D0 416.57 1/06f24 602852 1,839.43 610 4569 C C XNIGFIT 2,?20.00 756.93 1J06/24 60Z853 1,963.07 610 5060 C J LOUCKS 3,866.40 1,356.33 1/06j24 602854 2,510.0T 610 53d1 R I MANSFIELD 3,147.23 985.44 1f06f24 6Q2$55 2,161.79 610 585Q J R MILLER 2,528.84 609,72 1{06j24 642856 1,719.08 610 6312 M S PASCHEN 2,985.20 958.09 lffl6j24 662857 2,027.21 610 6316 K M 4LIVAS 2,256.00 529.92 1J06/24 6�2858 1,726.08 61� 6453 A E PARENT 2,25G.00 672.39 1/46J24 6d2859 1,983.61 610 6456 B D p}iRIGS 2,256.p0 509.78 2f06/24 60286U 1,746.22 610 6�63 D A PIZ2AGQNI 488.33 53.61 1J06/24 6Q2661 434.72 610 ?304 K RICHARDSON 1,968.40 621.04 1J46/24 602862 1,346.96 610 7343 Z F SCOTT 2,561.90 642.29 1/Q6J24 6�2863 2,919.61 610 7345 C R SCHMITZ 2,528.60 693.83 1J06f24 6�2864 1,834.97 610 7383 T J RUBEN 2,528.8p 613.70 1f06J24 602865 1,915.10 610 7984 A R STANDIFER 2,561.90 609.92 1f06/24 602866 1,951.98 610 8026 J C ROBERTSON 3,575.20 876.98 1J06f24 602867 2,698,22 610 8058 K I? STONE 2,411.90 490.$5 1/06J24 60286$ 1,921.05 610 $214 N J SKULAVIK 2,528.80 671.26 1JQ6f24 602869 1,85'7.54 610 9009 N J VIMONT 2,368.80 626.15 1/p6J24 602870 1,?42.65 610 9292 K WILSON 1,206.46 20b.61 1/06f24 6028'T1 999.85 PAY32 CITY 4F REDDING 13:38:35 1f10�24 REGISTER OF DEMANDS ANp CHECKS DATE 1j06/24 REGISTER 14 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CFIECK AMpUNT pg REFERENCE PAYEE PAYABLE I}EDUCTIONS QF CHECg NUMgEFt CHECK S�a 328 L R ANL7ERSON ?38.05 62.31 1/06J24 642$72 6?5.74 62Q 37$ M L ARAMgiJ2, 544.00 41.62 1fOSj24 602873 502.38 62p 382 R S }1NDERSON 456.00 34.88 1f06/24 602$74 421.12 620 426 M J BORREGO 208.04 15.92 1f06/24 602875 192.08 �2� 498 = M $��'�N 145.54 31.13 1f06f24 602876 114.37 620 1156 S M CAMPBELL 450.50 3A.46 1/06j24 6028'77 416.04 620 1322 C R CAMPBELL 624.96 87.23 1f06/24 602878 537.73 620 1457 J J COSTELLO 80.52 6.16 1J06/24 502879 74.36 620 1520 M S CORLESS 63.42 7.26 1f06/24 602880 56.16 62b 15'74 R A BORF2EG0 144.00 11.02 1f06f24 602881 132,98 620 2289 J K CAE2MONY 330.22 25.26 1J06/24 602882 3Q4.96 620 2684 IC L FRENCH 383.40 29.33 1/06/24 6p2883 354.0� 620 2'130 W J DEI�NGE 246.00 18.98 1/06/24 602884 229.02 620 2?36 A R COUSINFAU 576.64 55.3Z 2/06f24 602885 521.32 62d 27'77 T C FRZSTOE 40.�0 3.06 1/p6f24 602886 36.94 620 279? M ASHLEY 448.00 31.22 i/o6/aa 602887 376.7$ 620 2951 C L I-IIXENBAUGFi 1,332.00 140.61 1/06/24 602896 1,191.39 620 3Q12 S S GONZALEZ 122.00 6.56 1f06f24 602889 103.44 620 3025 L M I�IART 552.00 52.22 1/06/24 602890 499.78 620 3022 T G FiAGptt 166.50 12.73 1jQ6/24 6Q2B91 153.77 620 3303 A A HAFLRZS 3,461.60 904.06 1jQ6/24 602892 2,557.54 62� 4113 S M JENNINGS 1,332.00 270.A3 1j46j24 6�2893 1,061.5'] 620 4121 C C FitiNT 523.38 40.D4 1/d6/24 602B94 483.34 620 4136 K J HQKANSON 191.70 14.67 1f06/24 502895 177.03 620 4137 T HCJGHES 2,658.40 $02.45 1/06/24 602896 1,855.91 620 4165 S P AOICANSQN 160.40 12.24 1f06f24 602897 147.76 62Q 41?7 C M JOHNSON 1?.64 1.35 1f06J24 602898 16.29 620 4489 B KEMP 620.84 53.42 2/06/24 602B93 567.92 62Q 4582 I} LEEDY 144.00 11.02 1/06/24 5029d4 132.98 620 4587 S KLINE 1,?'76.00 311.94 1/46f24 602901 Z,464.06 620 4'7p5 B A LAVENi�ER 843.48 I04.48 1f06J24 602902 739.00 620 5236 A N MADISON 16.06 1.22 1/Ofi/24 6029Q3 14.78 620 5350 C R M�SSEY 3,032.4d 1,d97.'75 1/O6f24 602904 2,934.25 620 5520 J L M06RE 3,Q7'7,60 962.69 1/06/24 602905 2,114.91 620 5877 M L MZYAMOTO 112.00 8.56 1/06f24 602906 103.44 620 5971 B B NEW 2,236.00 505.96 iJos/24 6029Q7 1,730.04 62fl 5978 H E MAI2KS 575.04 45.51 1f06f24 602906 530.49 620 5979 M MARLEAU 470.40 35.98 1/06f24 602909 434.42 620 6315 J C OJEDA 4'76.00 36.41 1/06f24 60291� 439.59 620 7044 IC RAlIDOLPH 70.56 5.39 1f06f24 602911 65.17 62d 7336 P J RL7EJULE 'T2.00 9.50 1/06f24 602912 62.50 620 73?3 M M RQMQ Ct7MMINGS 560.00 42.84 1f06/24 602413 517.16 620 8285 C Q STAHL 515.97 39.4'7 1/06/24 602914 476.50 620 8343 A M SMUTZ 288.OQ 22,04 1/06f24 602915 265.96 620 8345 E L SHORT 686.00 65.02 1/06j24 602916 622,9g 620 8513 U O TORRES-RQMERd 417.12 50.55 1/06/24 60291? 366.5'I 62� 8892 K R VAN DYKE 501.88 38.40 1j06j24 602918 463,4B 620 9p32 S M VROMAN-NAGY 738,82 119.68 1j06j24 602919 619.14 620 9271 A A WATERS 60$.30 45.53 1/06/24 602920 561.77 620 92'72 G L WATERS 608.30 46.53 1f06f24 602921 561.77 620 9291 E M WIEGA2SD 288.00 22.44 1f06/24 602922 265.96 641 1584 J A CRIIMt1ETT 2,674.44 697.49 1J06/24 602923 1,975.95 641 4514 C M KINCAID 4,064.00 1,236.62 i/o6/sa 602924 2,827,38 641 5833 T M MENNE 5,864.$0 1,645.79 1/Q6/24 602925 4,239.01 742 7101 D REYES-Mi7NOZ 1,862.40 564.69 1/06f24 602926 1,29'7.?1 801 13�2 K S CHEW 3,111.8$ 1,296.90 1fO6f24 6Q292? 1,814.98 8Q1 1588 C J CROWELL 2,6�7.08 824.34 1/06J24 SQ2928 1,782.74 8Q1 2'742 J J BARRERA I,206.45 2p1.30 1f06/24 602929 1,045.15 BOl 2817 C C GARNER 2,528.84 611.05 1/06J24 6Q2930 1,91?.75 801 4039 D J JACRSQN 3,724.00 1,568.18 1/06j24 602931 2,155.Q2 BO1 5939 G W NEWNAM 2,956.88 945.31 1/06f24 602932 2,011.57 807 1414 D L BURROUGHS 1,260.26 114.26 1/06/24 6p2933 1,245.90 807 1688 E L DAVIS 9,495.36 3,'I45.85 1J06j24 6p2934 5,749.51 809 2129 K W ECRERT 4,838.40 1,396.10 1f06f24 602935 3,442.3Q 807 2377 D M FAGANfiLLO 3,941.10 1,173.71 1J06J24 602936 2,56'7.39 807 3216 S W Fi�IiSSEN 3,622.9& 1,OU1.60 1f06j24 602937 2,621.3$ 807 4086 D R JARRETT 3,150.40 1,747.77 1/06/24 602938 1,�42.63 807 4553 M J KIROUAC 6,834.24 2,473.54 1/06J24 602939 4,360.70 PAY32 CITY OF REDDZNG 13:38:35 1f1Of24 REGISTER OF DEMANDS AND CHECKS DATE 1/06j24 REGISTER 14 PAYROLL PAGE 10 GROSS AMOUNT TOTAL DATE QiECK AMOUNT OF REFERENCE PAYEE PAYABLE DffiUCTIONS OE CHECK NUM&ER CFIECK 8d7 5098 J R LEF7IS, JR 5,356.80 1,442.37 1f06/24 602940 3,924.43 867 5972 J T NICKELL 4,838.40 1,4'94.73 1f06/24 602941 3,343.67 807 6657 J W PEBLEY 6,289.92 1,994,81 1J06f24 602942 4,295.11 B�'1 '7466 J R ROSSIE 4,838.40 1,917,12 1f06/24 602943 2,921.28 8fl? 8153 M P SUSER ?,560.00 2,175.31 1/06f24 b02944 5,384.69 8�7 8954 S M VEGA S.ANCHEZ 10,342.08 3,362.89 1/06/24 602945 6,979,19 810 432 J G BURNS 2,077.60 624.42 1/06j24 602946 1,453.18 810 1577 J T CRQW 2,784.00 893.99 1J06j24 602947 1,890.Q1 B10 2022 D C CpLE 3,265.68 911.93 1f06j24 602948 2,353.75 810 2309 A R BAGHI}A,pRIAN 3,997.26 1,320.9? 1J06/24 602944 2,666.29 B10 2312 C T DATA 3,136.$2 87&.80 1/06f24 602950 2,258.02 810 2414 M D FELCFI 2,958.4Q ?82,82 1/06f24 602951 2,175.58 8].0 2958 M S GREATAOIJSE SII 4,465.91 1,452.45 1f06j24 602952 3,013.46 810 3523 S E FIUBSAR.D 3,035.80 946.67 1f06J24 602953 2,0$9.13 814 4304 J D HLTBBELL 2,907.10 886.59 1/06f24 602954 2,020.51 810 5611 J K MOORE 3,462.40 1,057.53 1f66/24 6Q2955 2,Od4.77 810 5735 C S MILLSAP 3,536.44 885.95 1J06j24 602956 2,650.45 810 588$ J J NELSON 3,198.08 2,047.33 1J06/24 60295'T 2,150.?5 820 5975 B M NELL 3,5'J6.d4 936.00 1/06J24 602958 2,640.04 $10 6341 T L QLIPHANT 2,223.20 66'7.83 1/06/24 642959 1,555.37 810 6728 A M PEREZ 2,958.40 1,030.63 1/Q6f24 602960 1,92�.77 81Q 7047 V POM 1,976.40 283.3$ 1J06j24 602961 1,695.02 810 7813 J P SCHMITZ 3,910.40 1,229.74 2j06j24 602962 2,680.66 810 8591 R S TRENHdLM 3,576.04 654.74 1/06J24 602963 2,921.30 810 8722 J P VAECCT7,ICH 2,95&.40 849.41 1/06f24 6Q2964 2,10&.49 810 9207 J P WAI2NNER 3,839,13 1,581.1Q 1/46J24 602965 2,258.03 815 8313 L M SAELEE 4,076.00 1,180.82 1/06f24 6Q2966 2,895.18 821 850 C M BALZ,pp 3,488.69 612.66 1J06f24 602967 2,876.03 821 1951 IY C DUKE 1,�95.20 588.55 1J06f24 662968 1,206.65 821 2196 B J ELWOOD 3,058.40 1,315.17 i/o61a4 602969 1,743.23 821 24d3 L E FORD 4,347,20 1,100.?3 1/06J24 6029'10 3,246.47 82Z 2712 J A BOECK}iOLT 658.$4 45.50 1/06/24 6029'71 613.34 821 2893 R E GENDREAU 2,354.00 783.20 1/06J24 6029'72 1,580.80 821 4149 1C J GRIGGS 3,834.40 1,033.75 1f06f24 602973 2,860.65 $21 Sd92 B E LANDIS 2,328.80 869.07 1j06j24 602974 1,459.73 822 5231 N J LOUCKS 2,386.17 587.33 1/06J24 602975 1,79B.84 621 7046 M M RAPISARDA 803.64 168.'71 1J06/24 602976 634.93 821 9113 W D WALLACE 2,891.2Q 945.18 1j06f24 502977 1,946.02 621 9117 J E WADLEIGH 18,236.�9 S,B4B.02 1/06j24 642978 12,388.0? 821 9841 5 A ZEH 1,824.80 546.78 1/06/24 6d2979 1,278,02 851 490 S D AVERY 6,717.60 9,176.59 1j06J24 602980 9,542.41 851 594 L A BRYAN 4,318.41 2,228.13 1/06/24 6029$1 2,Q90.28 852 3862 K N CHRISTLE 2,425.60 8D5.74 lJd6j24 602982 1,619.86 851 4406 P E XEENER 7,052.$0 2,749.4� 1J06/24 602983 4,343.33 851 9818 N B ZETTEL 12,d16.00 4,149.31 1J06J24 502984 7,866.69 852 493 J L SOWERS 9,175.20 3,1�0.37 1J06f24 602985 6,004.83 852 596 J R 7}AVIS 2,32$,g0 863.69 1j06/24 602986 1,465.11 852 1072 T BRENNER III 7,721.55 3,378.91 1J06/24 6Q2987 4,342,64 $52 1170 K M CANDEI�ARSA-HUT 4,979.20 2,279.26 1f46/24 50298$ 2,699.94 852 1171 K R CAMPBELL 5,$06.40 1,565.37 1jQ6/24 602989 4,241.03 852 1378 J M COLIA 9,742.91 3,982.12 1f06/24 602990 5,76p.19 852 1488 I2 C CRAWF'pRD 10,207.20 4,034.51 1/06j24 602991 6,172.69 $52 1523 K J CAGLE 3,406.80 1,12?.?0 1j06j24 602992 2,281.10 852 157$ �7 A CAREY 5,572.80 1,597.d4 Z/06/24 602933 3,975.76 $52 1601 J P I7AY 4,318.40 2,631.25 1/46J24 602994 1,687.15 8S2 1876 J M DRESEN 3,015.98 1,452.72 1j06f24 6Q2995 1,563.26 852 28&3 S D DOERS 7,297.65 3,509.79 1j06J24 602996 3,787.86 852 1892 J M DAVIS 10,602.12 3,938.44 1j�6J24 60299? 6,863.68 852 1925 G M DUNN 9,932.20 3,373.38 1J06/24 602998 6,557.82 852 1949 L M CASNER 7,591.2Q 2,883,69 1f06f24 602999 4,70?.51 852 2285 T J ESTES 13,641.61 4,654.79 1/O6/24 60300d 8,986.82 852 2'740 T M GALE 6,71'7.60 2,143.T5 1{06J24 503001 4,573.$5 852 28?9 W J GZBSON 10,196.72 4,142.$9 1J06/24 603002 6,053.83 852 316? E S HALpEND7Y 8,$84.80 2,5?9.$2 1/06/24 603003 6,304.96 852 3503 C L AOLDREN 6,128.40 2,380.86 1f06/24 603404 3,737.54 852 3859 K C HASTINGS 9,208.48 3,121.80 1j06J24 6p3005 6,086.68 852 3860 A C HARVEy 6,636.16 2,041.51 1f06f24 603006 4,594.65 852 4123 K A H1�.RDER 5,094.40 1,19d.79 1/06f24 6d30Q7 3,903.61 PAY32 CITY OF REDDING 13:3$.35 1f10/24 REGISTER OF DEMANDS AND CHECKS DATE 1/06/24 REGISTER Z4 PAYROLL PAGE 11 GROSS AMOUNT TOTAL DATE CHECK AMOUNT dF REFERENCE pAYEE PAYABLE DEDUCTIQNS OF CHECK NUMBER CHECK 852 4291 H S JOHNSON 8,085.60 3,009.03 1J06j24 Sd3008 5,0?6.57 852 4735 C D LANE 5,167.20 996.37 1j06/24 603009 4,1?0.83 852 5066 J K IAADER 6,696.00 2,656.55 lJp6J24 603010 3,839.45 852 5265 M M DAHL 2,32$.$0 826.52 1/06/24 603011 1,50$.68 852 5319 D L MARI,ATT 12,d15.19 6,260.70 1f06/24 603012 5,?54.49 852 5359 D S MATTHEWS 8,454.87 2,961.89 1f06f24 603013 5,492,98 852 5417 R W MCCARTZI3 4,016.80 2,133.85 1f06/24 603a14 2,882.95 852 5648 D L MCCAUSLAND 10,059.93 4,780.25 1f06j24 603Q15 5,279.68 852 5718 H R MURRAy ZI 5,572.$0 1,895.35 1/06f24 603016 3,677.A5 8S2 5727 R C MYERS 7,939.68 3,681.87 1j06J24 503017 4,257.81 852 5739 J S MOORE 4,656.80 1,800.87 1j06f24 503618 2,855.93 852 5757 C A MAXEY 21,246.66 4,365.84 1/06J24 603Q19 6,H60.82 852 568? D J FRESE 7,633.30 4,068.8Q 1/06f24 603020 3,Sb4.50 852 6407 D W PACK 30,994.72 30,95Z.34 1/06/24 603021 43.38 852 6655 S P PSTERSON 8,37�.89 2,911.45 1/Q6j24 603022 5,959.A4 852 7281 J LT RICH 403.84 316.98 1/06/24 603023 86,Q6 852 7471 R H ROSSITER 12,389.33 5,444.97 1/p6/24 603024 6,944,36 652 7502 N R ROSSOW 6,727,6Q 2,781.b5 1/06/24 603025 3,936.55 852 7705 N D SCFINEZDER 6,57?.26 2,628.29 1f06/24 603026 3,958,99 852 7835 J B SMITH 5,26?.20 2,110.10 1J�6/24 603027 3,157.10 8S2 7953 D D SPRACICLIN 4,9d6.76 2,112.22 1/�6j24 603028 2,794,54 652 8125 It A STRAWS 10,738.76 4,056.15 1j06/24 603029 6,682.61 852 8183 K M SPEER 3,757.60 1,2$7,24 i/os/a4 603030 2,4?Q.36 852 9266 J D WB88 5,336.16 1,544.27 1/06/24 603031 3,791.89 852 9328 L R WZCICHAM 3,246.40 1,122.48 1J06/24 6d3032 2,123.92 852 9838 J A ZALESN7C 6,151,80 1,963.46 1JQ6/24 603033 4,188.34 653 193 M D ADAMS 5,5$0.80 1,$82,10 1f06/24 603034 3,698.90 853 273 A H AITCAISON 15,558.6$ 5,722.02 2f06j24 603035 9,936.66 B53 321 N A ARONSON 10,924.00 4,143.51 1/46f24 603036 6,7g0,g9 853 415 J S BUCIiANAN 11,469.92 1,685.85 1J06/24 6Q303? 9,?84.07 853 462 E J BAINBRIDGE 6,036.80 2,186.43 1/06j24 603038 3,850.37 853 474 M L BRQOKS 4,066.40 1,534,07 1f06/24 603Q39 2,532.33 853 4'75 C L BRYANT 6,396.32 1,903.78 lJt]6J24 603�40 4,492.54 853 485 S D BAEITEN S,3'79.67 887.23 1/06/24 603041 4,492,4g $53 518 C S BAILEY 6,808,00 1,551.15 1/06f24 603042 5,256.85 853 608 R J HABER 7,622.20 2,411.83 1J06J24 6Q3043 5,210.37 853 845 R S BODNER 3,90S.6p 1,451.'72 1f06/24 603044 2,453.88 853 10$3 D L HULLARIS 10,735.67 4,D85.39 1J06f24 5Q3045 6,649.28 853 1144 F D CALLEGARI 6,628.00 3,021.5? 1/d6f24 5�3446 3,fi06.43 853 1152 J V CALFIOLTN III 5,751.20 2,289.85 1/06f24 603447 3,461.35 853 1296 D J CFIRISTENSEN 2,530.26 237.59 1J06f24 603048 2,292.69 853 1464 S L COX 4,159.35 1,271.33 1J06J24 5�3049 2,888.02 $53 1505 T A CRACICEL 3,905.60 2,098.33 1f06f24 603050 2,60?.27 853 1521 E C CHAMBERS 5,720.40 1,443.71 1J06f24 603051 4,2?6.69 853 1534 S M CA2tLS6N 4,317.31 1,221.9? ij06/24 603052 3,095.34 853 1563 M A COOPMAN 5,90�.70 1,620.26 1J06f24 643053 4,280.A4 B53 1586 D C DAHLE, JR. 11,743.49 4,491.28 1J06J24 603Q54 7,252.21 853 1613 M D DREF7 6,338.4Q 3,163.30 lfd6f24 603055 3,155.20 853 1926 J R DLTNGAN 6,736.92 3,048.26 1f06J24 603056 3,688.66 SS3 2305 S CORTES 3,692.00 1,096.48 1f06f24 603057 2,595.52 853 2386 A L EDENBURP7 6,Od2.40 2,460.15 1j06J24 603058 3,542.25 853 2666 L C FRANDSEN 3,730.40 922.36 1f06f24 603059 2,808.04 853 2711 A GARCIA BAEZA 3,349.60 831.81 1f06f24 603060 2,517.79 853 2778 C W BEESON 13,454.52 5,346.72 1j06f24 603d61 8,107.60 853 2892 A M GILLII�AND 3,632.$0 1,050.03 1f06f24 603062 2,582.'79 853 2966 B T GOEHRING ?,36p.80 2,7d5.93 1/d6J24 603463 4,654.87 853 3a31 M P FIAMp'I'pid 8,5QI.12 3,314.61 1J06J24 603064 5,186.51 853 3068 C S GREENE 3,574.40 1,272.59 1f06j24 503065 2,301.81 853 3113 C P HAAG 3,491.77 2,039.55 1J06f24 603066 2,452.22 653 3187 C S GUTHRIE 2,611.84 232.65 1f06j24 603067 2,379.19 853 3516 D C HAMILTON 6,496.86 3,195.29 1J06j24 6d3068 3,301.57 853 357? T T ATIGGINS 4,042.40 1,275.57 1j06/24 603069 2,766.83 853 386? W C AOPWC}OD 5,936.00 2,433.33 1/46f24 603070 3,502.67 853 4139 J H HEAR7RIX 8,68Q.93 2,863.65 1f06/24 643071 5,817.28 853 4216 M M JOHNSON 16,257.00 7,814.94 1/06f24 603-072 8,442.06 853 4219 P S JOHNSON 8,633_6p 3,'I12.50 1/06/24 6030�3 5,121.14 853 4298 R A JOHNDRpW 3,948.93 1,022.76 1/06f24 603074 2,926.1? 853 4294 R J JONES 4,?65.95 1,3i5.33 1f06/24 603075 3,450.62 PAY32 CITY OF REDDING 13:38:35 1f10/24 REGISTER OF AEMANI7S AND CHECKS DATE 1/06J24 REGISTER 14 PAYROLL PAGE 12 GROSS AMOUNT TdTAL DATE CHECK AMptiNT OF REFERENCE PAyEE PAYABLE DEDUCTIONS OF CHECK NLTMBER CHECA 853 4382 R J KATSAI2ES 4,003.25 1,464.39 1/06f24 603076 2,538,86 853 4588 K P KOSCHNICK 6,868,00 3,540.97 1f06j24 6030?7 3,32?.03 853 487b M A LARSEN 122,9?7.27 4b,8d4,57 1/06j24 6030�8 26,172.60 853 4989 J M LINK 5,047.94 1,767.70 1/06/24 603079 3,280.24 853 5d16 K A LOPE2 7,924.01 3,115.52 1J06/24 643080 4,813.49 853 5042 E T LOWE ?,397.22 3,001.13 1f06J24 6�3081 4,396.09 853 5481 J G MCINNES 7,360.80 3,538.30 1J06{24 603482 3,822,50 853 5627 T A MILLER 11,142.56 5,151.06 1J06/24 603083 5,991.Sd $53 5644 C A MOORE 6,717.60 3,165.92 1jO6j24 603084 3,551.68 853 5729 D C MYERS 6,813.80 1,9$9.10 1/06/24 6030$5 4,824.?0 853 5779 J J MCKNELLY 8,264.8Q 2,256.29 1f06/24 603486 6,008.51 853 5849 T D MILLER 6,036.80 1,285.02 1/06j24 603087 4,751.?8 853 5909 M MURpIIY 5,936,00 4,653.48 1j06/24 603088 1,26Z.52 853 5944 E G NEWSOME 7,75I.08 3,547.80 1f06/24 603089 4,203.28 853 5989 M A NIELSEN 6,035.80 1,934.74 1JQ6/24 603090 4,102.06 853 6152 J L MOQN 3,045.06 '701.47 1JQ6/24 603091 2,343.59 853 6378 T A ORNER 10,595.00 4,286.52 1/06f24 b03Q92 6,308.48 853 6408 R E PACKARD 3,845.60 1,169.62 1J06J24 603093 2,675.96 853 6484 J D NETHERTbN 8,577.60 3,128.06 1/OS/24 603094 5,449.54 853 6487 J P PARKS 9,507.96 3,142.99 1J46/24 603095 6,364.97 B53 6�21 C J PEARS6N 9,194.75 3,116.04 1fQ6/24 603096 6,078.71 853 6820 W M PRESTA 5,2$3.2p 8'79.15 1/06J24 603097 4,404.05 853 6992 K C REED 7,415.08 2,277,g8 1f06/24 603Q98 5,137.2d 853 7355 S P ROWLANDS 6,668.00 2,091.q6 1JOSf24 603099 4,7?6.94 853 ?389 N M RQSE 2,439.28 810.63 1f06J24 603100 1,628.65 853 '7462 J C RpSS 7,360.80 3,160.09 1f06f24 603101 4,206.'I2 853 7619 R S SANDIFER 6,864.95 3,322.Q6 1f06/24 603102 5,542.$9 853 �817 R P SHAEFFER 3,632.B0 1,225.11 1/06/24 603103 2,407,69 853 7967 J J SCOTT 8,404.06 2,644.06 1j06/24 603104 5,759.94 853 SQ55 L T STOREY 5,548.40 1,933.5'I 1/d6j24 603105 3,614.43 853 8216 G R SWINEHART 6,540.80 2,547.99 1f06/24 603106 3,492,81 853 8318 W J SEARLE 7,979.78 2,223.70 1J06/24 6031p'I 5,756.08 853 8344 J D SNIDER 2,653.64 '763.90 1J06j24 603108 1,889,70 853 8413 C D THOMIASSON 5,334.40 1,'788.24 1J06/24 6p3109 3,546.16 853 8489 C S TORRENCE 7,360.60 3,474.43 1/06/24 6032IQ 3,$86.37 853 &'724 D P USREY 5,032.00 1,248.61 1j06j24 603111 3,'783.39 853 8857 C VAN IWARDEN 8,026.24 2,835.94 1/06J24 603112 5,190.30 853 8860 K W VANDERBECK 4,018.40 1,376.03 1/06j24 603113 2,642.37 8S3 8966 A E VILL7iRREAI, 23,507.34 4,662.12 1J06f24 603114 8,645.22 853 9114 J J WARNER 4,514.06 1,'T04.71 1/06/24 603115 2,809.35 853 9115 E J WATSQN 33,372.18 15,773.24 1f06f24 603116 17,598.94 853 9116 K M WESER 4,866.41 1,688.22 1JQ5/24 603117 3,17B.19 853 9?78 M L YOCOM 2,661.83 596.62 1f06f24 603218 2,Q65.21 855 1917 M K DUNBAR 4,567.20 1,649.68 1J06J24 603219 2,917.52 855 5202 A J MAGGIORE 4,024.32 1,230.83 1ja6J24 603120 2,793.49 855 7964 H E SPANER 7,409.60 2,669.26 1/d6f24 603121 4,?40.34 BS5 8347 G L TARVIN 4,350.40 1,536.21 1J06/24 603122 2,814.29 861 838 B J BISHOP 3,$92.00 1,813.59 lf�6f24 603123 2,078.41 861 9146 J L WATKZNS 5,816.80 1,298.40 1/06/24 603124 4,528.4Q 863 1376 D D COOK 4,632.90 1,899.8? 1/06f24 603125 2,732.53 663 1496 R W COULTER 2,85?.6Q 1,31�.88 1/Q6/24 603126 1,546.72 863 2876 J T GERBER 3,306.42 1,0?8.57 1/06/24 60312? 2,227,g5 863 3537 J M HALTER S,fi95.96 3,056.83 lJp6f24 603228 2,519.13 863 4706 T S LADEWIG 3,148.80 907.64 lJp6/24 603129 2,241.16 863 4719 B L KUHN 9,062.40 1,729.39 1J06/24 6p3134 2,333.01 863 4866 M L LAWRENCE 4,326.40 1,500.81 1/06f24 603131 2,625.53 863 5259 J F h10RRISQN III 5,203.52 1,884.83 1/06f24 6D3132 3,318.69 863 7748 J R SAMPLES 3,3$8.80 1,221.47 1/06J24 603133 2,167.33 $63 8502 C D TONA 5,242.40 1,662.63 1/06f24 603134 3,4?9.7'T $64 492 R C BARRERA 3,')96.00 893.71 1f46/24 603135 2,902.29 864 1158 D J CRMPBELL 5,033.02 2,073.96 I/06j24 603236 2,959.06 B64 1560 J L COATS 2,658.80 669.15 1j06f24 643137 1,989.65 864 2031 N A COVEY 4,214.43 1,073.28 1f66f24 6Q313$ 3,141.15 864 2739 R L . BR�4ER 2,256.00 526.19 1/06/24 603239 1,729,H2 864 3109 A J FiARNEY 3,562.98 9fi0.09 1f06/24 603144 2,602.$9 Bb4 4035 B J JACKSON 2,594.40 804.95 1f06/24 603141 1,769.45 864 4211 G J JOHNSON 3,029.60 1,767.23 1J06/24 603242 1,262.37 864 51?1 D E I,4GAN 2,920.00 942.76 1f06/24 603143 1,9?7.24 PAY32 CITY qF REDDING REGISTER OF DEMANDS AND CHECKS DATE 1/06J24 REGISTER314 1�lOfZ4 PAYROLL PAGE 13 GROSS AMOUNT TaTAL DATE CXECK AMOUNT OF REFERENCE pAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 864 548'7 A L MEWHIRTER 4,035.2$ 1,698•07 1f06j24 603144 2,357.21 864 5643 K R MILLER 4,82$.80 I,785.41 1f06j24 603145 3,043.39 8�� 5838 J P MIFSUD 3,109.51 $98.23 1/06f24 6d3246 2,22y,2g 864 5942 J C NEWNAM 3,627.86 1,207.61 1/06J24 603147 2,426.25 864 5976 H J MQLLATH 2,476.54 881.54 1/05/24 603148 1,595.Od 864 ?296 M L RICHFaRDS 3,467.54 1,146.52 1/Q6/2¢ 603149 2,320.98 864 7893 B W SHAW 3,881.61 1,251.24 1/06/24 603150 2,630.3? 864 814Q D O STRAUB 25,128.26 10,843.08 1/06j24 603151 14,285.18 864 8204 A D SALD.ANA 672.55 331.54 1J46f24 603152 341.01 &64 9814 K L ZANNI 4,3?9.93 1,601.61 1f05/24 603153 2,�78.32 $6'1 625 R C BAILEY 6,664.60 3,077.61 1f06/24 603154 3,587.19 867 1032 M M BURROUGHS 2,393.60 762,42 1/06/24 603255 1,631.28 86? 3548 A M I�UNT 3,910.40 1,919.64 1j06f24 603156 1,930.�6 867 4690 B P KpSS 2,112.60 631.84 1/06/24 60315? 1,4&0.96 857 7428 N S C[JLVER 2,328.80 8'75.41 1/06/24 603156 2,453.39 867 8311 P W SADERUP 3,756.60 1,22$,40 1/06f24 603159 2,528.40 867 838Q D C TIEGS 2,634.40 729.9g 1f06f24 60316p 1,904.42 867 8439 V L THOMAuY 2,440.04 1,242.57 1f06/24 603161 1,297.Q7 867 9144 M WAYNE 5,690.40 3,075.59 1f06/24 6d3162 2,614.81 E70 2406 P N Ffi7,CC?NER 2,680.60 916.97 1f06f24 603163 1,763.83 B?0 5913 M A NEWNAM 2,553.60 �62.95 1/06f24 603164 1,790.65 870 6433 M A PALMER 2,815.2p 917.66 1f06/24 603165 1,847.54 8'TO 9549 T L WYHLZDKO 3,410.40 2,458.18 1f06f24 603166 1,452.22 871 52$1 R K MARVIN 4,045.60 1,694.52 lj�6j24 603167 2,351.08 871 8867 J I7 VANDIVER 5,816.80 2,243.11 lj�6J24 603168 3,673.69 872 823 N B BAILEY 4,953.25 2,5Q9.24 1/06(24 603169 2,444.01 872 IS02 G A COUGF3RAN 43,713.82 34,932.73 1/06j24 603170 6,7gy,p9 872 1929 J E DOSSON 4,890.24 1,591.32 1j06/24 643171 3,298.92 872 2013 T C CONLEY 4,242.40 1,436.09 Ijd6J24 6Q3172 2,606.32 8'72 4122 T R IMAN 2,387.20 443.20 1/06/24 603173 1,944.00 872 6736 M D PETERSEN 5,481.74 1,697.92 1/06/24 603174 3,783.63 874 2613 K M GARNER 4,164.80 1,323.21 1J06f24 603175 2,841.59 B74 3034 A M GREEN 2,716.06 1,021.84 1fQ6/24 6p3176 1,694.16 874 3571 W C fiUNT 3,6Q1.12 1,582.35 1f06/24 603177 2,418.?? 8'74 38?0 S R HtTLLINGER 2,368.80 592.72 1j06/24 603178 1,776.08 874 4988 D A LTNSON 2,991.20 856.06 1J06/24 603179 2,135.14 8?4 5371 T J SPENCER 3,601.12 1,737.84 1/06/24 603180 1,863.28 $74 5?65 D P MYERS 2,594.40 1,624.40 1f06/24 643181 1,570.00 874 5893 C S TAYLQR 3,271.66 1,150.37 1j06/24 603182 2,121.29 8?4 6749 M D PETERSON 3,271.66 1,573.13 1j06/24 603183 1,698.53 874 6767 B A PUTNAM 2,368.80 1,056.77 1/06/24 603184 1,312.03 874 7802 D J SALKELD 2,9g1.20 1,065.35 1J06f24 603285 1,925.$5 8'74 8054 M E STRATTpN 2,716.00 936.81 I/06j24 603186 1,??9.19 874 8246 K I7 TACKETT 2,920.80 968.43 1j06/24 60318? 1,952.3? 874 6952 I VILLA 2,256.00 525.92 1/06f24 603186 1,73Q.Q8 ��4 92�7 P N WEST 3,612.56 1,25'7.69 2j06/24 SQ3189 2,354.81 874 9$13 Z A ZANNI 3,030.00 1,083.26 1/06J24 603190 1,946.'74 875 2814 M A GARNER JR 3,1Q'7.20 1,044.19 1/06f24 603191 2,063.01 &?5 4309 S M JOHNSQN 2,857.60 �4p.51 1/06/24 603192 2,117.09 8?5 4523 R C KZNDIG 4,981.60 1,212.79 1/06j24 603193 3,768.81 875 5602 T R MITCHELL 42,995.50 20,19'7.72 I/06/24 503194 22,997,7g 8'75 5821 J T MARSH 4,183,20 1,025.70 1J06/24 6q3195 3,157.50 875 5983 T J MT�NSFIELD 2,44T,20 560.19 1f06/24 603I96 1,887,01 875 6097 J A NOLLER 3,379.20 1,093.51 1/Q6/24 60319'7 2,285.69 875 6477 J P PARRER 2,368.80 484.73 1/06f24 603198 1r884.07 $75 6834 M J PITTMAN 3,108.00 1,248.32 1j06/24 6Q3199 1,859.68 875 7382 J D RQSSOW 4,143.96 1,0?5.24 1/06f24 603200 3,067.72 8'IS 8287 T SIZELOVE 3,440.17 1,205.98 1/06/24 603201 2,234.19 8?5 8310 L D ROBINSQN 2,$57.60 906.85 2J06J24 603202 1,950.75 875 8457 M K TIiOMPSdN 4,446.4Q 1,602.Q5 1/06j24 6032d3 2,$44.35 875 9226 D P WEBSTER 3,275.20 1,101.71 1/06f24 603204 2,173.49 888 419 A R AUBERG 2,393.60 933.55 1j06f24 6032Q5 1,464.D5 $�8 579 FZ M PfiARCE 2,068.00 534.91 1J06J24 603206 1,533.�9 888 1826 S W DAVIS 4,150.40 1,126.51 1j06f24 603207 3,Q23.89 888 1959 D J CASALR2ANG 1,6?5.20 622.86 1J06/24 6032Q8 1,252.34 888 2388 B G FARGEN 10,924.00 4,575.69 1f06J24 603209 6,348.31 888 2399 V L FAtJLKNER 2,393.60 909.39 1/06/24 603210 1,484.21 888 3101 W A GUITRON 3,Q35.20 880.23 1j06/24 603211 2,154.97 PAY32 CITY OF REDDING 13:38:35 1/10/24 REGZSTER OF DEMANDS AND CHECKS DATE 1/06f24 REGISTER 14 PAYRQLL PAGE 14 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTION3 OF CHECK NUMBER CHECSC 688 3841 L M BRYAN 9,100.80 3,762.45 2{06J24 6d3212 5,338.35 888 4I04 S J GIBBONS 5,167.20 1,742.10 1f06j24 603213 3,425.10 888 4364 V � FCARL50N 11,808,40 5,135.72 1/Q6/24 603214 6,671.68 8B8 4695 C A KYNCY-MONTGOME 1,883.99 558.74 1{d6/24 603215 1,325.25 8$8 5207 M D MALIISON 4,592.04 1,820.36 1f06/24 6d3216 2,?71.64 888 5228 J R LOCKWppD 2,773.20 814.75 1/06/24 60321? 1,964.94 888 5269 J S MCMCTRTREY 5,167.20 1,364.36 1J06j24 643216 3,H02.84 8B8 5583 N A MURRAy 4,259.20 1,845.71 1j06/24 603219 2,413.49 $88 5981 M E MCNEELY 1,875.20 525.05 1/06J24 6d3220 1,350.15 88& 7346 J A STANDIFER 1,871.12 478.43 1J06f24 603221 1,392.69 888 749Q E M RUIZ 2,393.60 758.44 1J06f24 603222 1,635.16 8B8 62p2 M L SEVERSON 994.54 220.91 1/06j24 603223 773.63 S88 8217 S M SILVA 2,068,pd 749.97 1/06f24 603224 1,318.03 888 9290 M J WOMACK 1,875.20 428.72 1f06f24 6Q3225 1,446.48 689 2174 N I} CANNON 5,66]..6Q 2,A17.42 1f06/24 603226 3,244.19 889 1492 A B COtTGHFtEN 3,140.00 1,075.27 1/46J24 60322? 2,Ob4.73 889 1821 N L DELZ�ARAGIONE 2,4?6.g0 824.43 1/06j24 603228 1,652.37 869 2725 C C CAMPBELL 402.15 29.33 1j06j24 603229 372.82 889 2926 A M ACOTIiLEY 7,099.12 2,501.86 1f06J2§ 603230 4,597.26 889 4303 M T JtFNAB 7,?94.92 2,209.28 1j06/24 603231 5,565.64 889 5243 R L MCCARLEY 99$.67 71.23 1/q6/24 603232 927.44 889 5273 S G MARVIN 3,140.�Q 1,097,46 1f�5/24 6a3233 2,Q42.54 889 574Q P M MCKENNA 3,007.36 1,Q16.31 1/06J24 603234 1,992.05 869 6789 D M PITTA 3,5'T2.16 1,340.42 1/06f24 603235 2,231.74 B89 �$�4 N s PLR2SELL 2,476.$0 591.06 1J06f24 603236 1,885.72 889 6829 R A PORRAS 2,742,08 826.30 1f06/24 603237 1,915.78 889 7347 N H RtT53ELL 1,324.34 214.24 1f06/24 6Q3238 1,114.10 889 7349 H J RIGSBY 2,952.B0 1,117.25 Ij06f24 603239 1,835.55 889 74�9 A J RUCKLOS 3,313.73 1,14$.66 1/06/24 603240 2,165.0? 889 ?887 S A SMSTH 2,870.5B 831.90 1/06/24 603241 2,038.68 889 $169 J W SEHRT III 2,476.80 520.39 1J06j24 603242 1,956.41 889 8312 N B SCI30EFER 1,042.08 115.83 1J06/24 603�243 925.25 889 9?83 K W YOUNG 35,248.46 18,202.46 1j06j24 603244 17,046.Od 890 448 K N BONEY 1,847.80 405.4� 1j06j24 603245 1,442.33 890 1582 L J CRAMER 2,508.80 605.90 1/06/24 603246 1,943.14 890 1872 S A I7IpA4L0 3,936.24 939.26 If06/24 6fl3247 2,996.98 890 2515 A FIGtIRA 658.61 94.10 1f06f24 6Q3248 564.51 890 5223 J D MAEtTINIISEN 2,508.80 981.43 1/06/24 603249 1,527.37 890 576B K E FiUNTER 4,5?6.$0 1,530.14 1f06j24 603250 3,046.70 691 1568 S B BUNNELL 2,638.97 725.83 1/p6/24 603251 1,913.14 891 2027 K 3 CHANDLER 2,$57.60 1,040.?1 1f06j24 603252 1,816.89 692 2844 R E GEORGE 3,058.40 1,064.84 1f06f24 603253 1,993.56 892 412Q A L JENSEN 3,361.60 1,524.96 1/06/24 603254 1,836.64 891 5760 C R MCCARTY 2,911.18 923.?3 1f06/24 603255 1,987.45 B91 5861 T L MIKKELSEN 2,915.02 ?53.17 1J06f24 603256 2,161.85 891 5973 T T NICOLAY 2,358.83 ?16.6? 1J�6/24 60325� 1,652.16 891 $Ol? IC L STEELE 3,910.40 1,415.88 1jOS/24 603258 2,494.52 891 96Q2 M A WILCOX 2,857.60 841.82 1J06/24 603259 2,015.79 B91 9751 D L WILLZAMS 4,231.20 1,346.46 1/06f24 603260 2,884.74 643 3842 W J IVEY 703.76 96.88 1J06f24 603261 606.88 893 54H6 W L MENARD 652.83 95.15 1/06f24 603262 557.6$ 893 6632 M A PARTSCH 3,468.00 985.71 1/06f24 603263 2,482.29 893 66T8 A PEACQCK 2,012.01 1,735.54 1JD6f24 503264 276.47 893 7460 A S ROYER ?22.28 79.36 1f06f24 603265 642.92 694 1231 A F CATES 3,756.00 2,576.63 1j06/24 603266 2,179.37 894 5742 T L MAYNES 3,043.20 ?21.73 1/D6j24 603267 2,321.47 894 7895 E A BHORT 2,76U.00 900.93 1fQ6f24 603268 1,859.07 895 4T8 M R BARNES 4,452.00 I,490.60 1/06f24 6Q3269 2,461.40 895 569 E R BERGREN 3,164.00 947.49 1f06/24 5032'IO 2,216.51 895 1215 A L CARTER 4,452.00 2,�18.41 1/06/24 603291 2,�33.59 895 2028 J O DAINSS 4,938.40 1,940.63 1J06J24 603272 2,997,77 895 2735 D A BRAY 3,662.40 629.41 1f06J24 6032?3 3,032.49 895 2779 A J AUSTYN 2,095.20 607.86 1J06J24 6Q3274 1,48'7.34 895 2843 P W GERARD 5,429.60 1,'725.28 1f06f24 6d32?5 3,704.32 B95 3d94 D R GREGt7RY 3,532.80 967.9? 1JQ6/24 6Q3276 2,564.83 895 3136 B R FNNT 3,172.00 l,OZ6.06 1j06/24 603277 2,145.92 895 3161 ii A GUSTAFSON 4,696.00 1,583.63 1j06j24 603278 3,122.37 895 4135 G M HALL 2,B69.60 780.37 1f06/2A 603279 2,089.23 PAY32 CITY OF REDDING 13:3B:35 1f10�24 REGI$TER OF DEMt1ND5 ANU CHECKS DATE 1f06/24 REG2STER 14 PAYROLL PAGE 15 GROSS AMpUNT TdTAL DATE CHECK AMOUNT OF REFEF2EPICE PAYEE PAYABLE DEDUCTZdN3 OF CFIECK NVM$ER CHECK 895 4531 S K CRAVENS 3,079.20 1,304.17 i1o�/za 5d3280 1,775.03 895 5317 D A MANN' 4,938.40 2,661.22 1f66/24 603281 2,277,I8 8g5 6006 K R $ILL 2,53$.40 662.92 1/06j24 603282 1,875.46 895 6748 E A PEARSpN JR 3,Q13.60 1,333.54 2f06j24 603283 1,680.06 895 8399 K M THIBERT 2,906.40 915.Q3 1f06/24 603284 1,991.3? 895 857Q P C TRUMAN 2,538.40 7�7,46 1/06f24 603265 1,830.94 895 $651 O S BECERRA 2,768.00 820.41 If06/24 603286 1,947.59 895 8659 A P VAN BOEKEL 9,36'7.22 2,781.36 1/06/24 60328? 6,585.86 897 215 D L ACORD 454.33 6.59 1f06/24 603288 447.74 897 794 P J DAHL 3,'788.00 1,35?.57 1f06/24 6Q3289 2,430.43 89? 1311 R N THOMPSON 1,112.73 461.36 1/06j24 603290 651.37 89? 5869 D N DAVIS 3,436.00 1,457.43 1f06j24 6p3291 1,97$.5? 89'7 5986 W E MARTINI 1,595.34 464.38 1J06/24 603292 1,130.96 89"7 6088 S A NOETZEL 3,286.40 1,218.57 1/06j24 603293 2,067.83 897 7494 H L WILSON 5,14�.20 2,895.81 1f06f24 603294 3,251.39 899 5246 C D MISENER 3,868.80 1,264.76 1fQ6f24 603295 2,604.04 899 6007 B E MOCK 3,488.00 693.18 1/06f24 603296 2,794,g2 990 494 D J BERRY 3,422.40 1,120.93 1j06f24 503297 2,301.97 99Q 615 N S BADGER 5,039.20 2,p'T5,71 1/06f24 603298 2,963.49 990 1316 M 3 CHRIST 4,267.20 1,810.66 1/06j24 603299 2,456.54 990 181'7 M iC DAVIDS 1,569.64 593.83 1/06j24 603300 1,0'I5.81 990 2038 G E DESTEPHEND JR 2,741.60 778.97 ZjQ6/24 6033Q1 1,962.63 990 2802 S M FLANIGAN 1,337.28 236.?7 Z/06/24 603302 I,lOd.51 990 3137 S E HAGAN 2,486.40 805.69 I/06f24 603303 1,680.71 994 3288 N L HARRI 3,772.84 1,615.56 1f06/24 6033d4 2,157,24 990 3526 J M HUZ 2,486.40 933.83 1/06/24 603305 1,552.57 990 5087 M I2 LOCOCO 2,611.20 ?19.22 1/06/24 603306 1,891.98 99d 5880 L L MCDLTFFEY 3,422.40 1,044.48 1J06j24 603307 2,37'7.92 990 5884 C W NEILSQN 3,246.4d 1,517.44 1/06/24 6q3308 1,729.00 99Q 6381 P FI OSTENDORP 3,2�9.24 1,15�.7? 1/Q6/24 503309 2,121.43 990 7323 J R RIDER 3,022.4Q 954.79 1/06/24 603314 2,067.61 990 '7613 A R SANBORN 3,022.40 780.0? 1J06f24 603311 2,242.33 990 7878 N L SMITFi 11,460.10 4,252,14 1j06j24 603312 7,207.96 990 8263 M L HRI7NET 617.18 132.10 1f06/24 603313 485.0$ 990 6438 E D THOMAS 3,585.66 888.46 1J06/24 603314 2,69?.20 4,474,128.05 1,746,395.69 2,727,732.36* 941 7669 W M SCFtUELLER 30,520.32 34,496.00 1J06f24 6�9915 24.32 442 5593 M J MONTGOMERY 30,517.76 30,447.11 1f46f24 609916 ?0.65 442 5851 S A MONTOYA 656.00 59.63 1/06f24 6p9917 596.37 501 421 C R AUKLAND 46,694.31 46,6?8.31 1/06J24 609418 16.00 SSb 900 B F BOUGHN 5,684.43 1,827.36 1j06f24 609919 3,857.07 557 1443 R K BRIICE 3,995.00 1,145.2? 1/06J24 609920 2,849.73 610 4554 B T FCITCHEN 2,256.00 442.62 1/06f24 609921 1,813.38 620 472 FI R CARDIN 73.04 5.59 1/06f24 609922 67.95 620 5229 FC S LAIN 64.6d 4.90 1/06/24 6d9923 59.10 620 $325 A D SCHQLFIELD 142.00 24.68 1/06/24 609924 177.32 620 871$ T K URRICELQUI 2Q,298.60 20,295.27 1J06f24 609925 3.33 852 9148 M L WATSON 5,322.27 2,039.$0 1fQ6J24 609926 3,282.4? 852 9753 K M ZALESNY 1,298.56 238.25 1J46/24 60992� 1,060.31 8'I5 9706 C R SCHERTZ 2,85?.60 1,064.57 1/dS/24 509928 1,793.43 893 7685 D N SESLY 2,392.04 $68.82 2/p6/24 609929 1,523.18 CITY PAID FICA 63,583.66 63,583.66 1j46j24 3028 CITY PAIA PARS 548.61 548.6Z iloe/a� 3029 CITYJPARS OFFS 628,906.96 626,906.96 1f06/24 303U 845,$61.12 828,667.41 17,193.71** �) 5,319,989.17 2,575,063.20 2,?44,926.0?*** l TREASURY GENL ACCT 1j05/24 6033Z5 100,00�.0� 1 TREASURY GENL ACCT 1J06/24 603316 100,OQ0.00 2 TREASURY GENL, ACCT 1jp6J24 60331? 380,393.33 4 EMPLOYMENT DEV DEPT 1J06/24 603318 195,289.38 5 C2TY OF REDDZNG 1/O6J24 6033I9 386,281.88 8 EMPLOYMENT DEV DEPT lfd6/24 603320 19,856.38 10 PARSJUS SANK - REP 1j06/24 603321 613,Q81.34 12 PARSfUS BANK - EBS 1f06f24 603322 34,037.23 18 LOCAL 1245 ELECT 1/06f24 603323 4,780.36 PAY32 CITY OF REDDING 13:38:35 lflpf24 REGISTER OF DEMANDS AND CxECT{S DATE 1fQ6/24 REGISTER 14 PAYROLL PAGE 16 GROSS AMpUNT TdTAL DATE CHECK 111yptTNT pg REFERENCE PAYEE PAYABLE DEDUCTZONS OF CHECK NUMBER CHECK 19 UPEC LdCAL 7g2 1J06f24 603324 699,30 20 IIPEC FZRE MGT 1f06/24 603325 116.55 21 M�MBERS 1ST CR UNZON 1/66/24 6d3326 i4,148.24 22 SIERRA CENTg}\L Cg (T�7 1/06f24 643327 23,927.50 23 UNITED CRUSADE FAND 1j06f24 603328 65.00 24 LOCAL 1934 IFF 1f06J24 603329 7,959.35 25 SIERRA CENTRAL CR LTN 1J06J24 603330 7,625.04 26 PEACE OFFICERS ASSOC 1/06/24 603331 6,905.74 27 REDDING EMP ASSOC 1/06/24 603332 2,072,OQ 28 L4CAL 1245 ISEW 1/06f24 6p3393 9,730.96 29 RIEO 1/O6f24 6Q3334 12,878.2q 30 VALZC 1fd6f24 603335 261,823.45 31 PARSJUS BANK - ARS 1J06f24 603336 1,097.22 32 Z�[7� 1/06/24 6Q3337 90,b43.43 33 VANTAGE CARE 1j06j24 603338 122,006.$5 34 PORAC RET MED TRUST 1/06/24 603333 SOO.QO 36 WORKTERRA MEDfSPEND 1j06/24 603340 5,258.17 39 LQCAL 1245 IBEW PWR 1j06f24 603341 2,132.41 41 1j06j24 603342 41 1j06f24 603343 41 1J06/24 603344 41 1/06f24 603345 41 1f06/24 603346 41 1f06/24 603347 41 1/06f24 603348 �1 1j06/24 603349 41 1j46/24 603350 41 __ . 1f06/24 603351 41 1/06f24 603352 41 _ 1J06j24 603353 71 CITY OF RED2}ING 1f06/24 603354 182,10$.57 17 ��� 1/Q6f24 609930 2,331.35 37 AFLAC PRETAX 1j06/24 609931 9,800.01 ?2 CITY OF REDDING 1f06J2d 609932 312.OQ 553 '" 1j06/24 669933 565 1/06f24 609934 614 1j06/24 609935 624 1J06f24 609936 554 ' 1f06/24 60993? 2,5?5,063.14** + ,r ,r * ,r AIITHQRIZED BY: I IiERfiBY CERTIFY THAT TH2S REGISTER OF DEMANDS HAS BFEN DT3LY AppROVED AT A MEETING OF TFIE CITY COUNCIL OF THE CITX REpD=NG �]ELD ON �. ,� .�.,.G.. .�� �� � ' �-�.�,�y r � : ,. � �.. , ,� ��"���,� DSREC2�(}A�pF FINANCE DATE ��ITY CLERK DAT �,� PAy32 CITY OF REI}DZNG REGISTER OF DEMANDS AND CHECKS DAfiE 1j20/24 REGISTER415 1f24124 PAYROLL PAGE 1 GROSS AMOUNT TOTAL DATE CXECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 402 2364 E B Bp�RNFIF�RT 2,2g1.66 308.83 1/20j24 503355 1,982.83 4d2 4596 S L TIPTON 4,407.32 2,134.59 1/20/24 603356 3,276.73 402 5244 K K MCGEE 2,766.40 822.15 1f20f24 603357 1,944.25 402 795$ C L SIMS 2,518.16 556.08 1j20f24 603358 1,962.08 4�2 9767 K C EDWARDS 2,386.4Q 662.08 1/20/24 603359 1,'124.32 411 613 S H HADE $,675.3'7 2,974.13 1J20/24 603360 5,7�1.24 411 1716 S L DEMIiAGD 5,294.99 1,312.03 1J20/24 603361 3,982.96 411 1747 R A DINGER 270.00 103.92 1J20{24 603362 166.08 411 2917 J M GIHILISCO 3,793.71 2,179.46 2/20f24 603363 2,614.25 411 8479 B W TIPFIN 12,845.00 6,081.40 1f20f24 603364 6,?63.60 411 9640 C K WQQDSTROM 3,443.00 902.50 1/20/24 603365 2,590.5Q 421 274'7 K R OILAR 3,187.24 1,165.58 1J20j24 603365 2,021.62 421 7366 S M RILEY 2,223.20 654.88 1J20f24 603367 1,568.32 421 9289 T M WAYDA 2,389.60 432.'73 1/20/24 603368 1,95?.87 421 9296 $ S WORLEY 4,787.20 1,399.62 1j20f24 603369 3,387.58 422 2361 N K E$ERSOLE 6,004.2D 1,$32.51 1j24/24 6033'IO 4,171.69 §22 5023 S E LOVITT 3,056.00 1,018.11 1j20J24 603371 2,037.$9 422 ?763 M J SIMONSEN 3,056.00 997.97 1j24f24 603372 2,058.43 424 1875 S A DRESSLER 3,367.2D 1,050.65 Zf20J24 503373 2,326.55 424 2054 A S CLFtRK 2,691.20 764.96 1f20f24 603394 1,926.24 424 2185 W Fi EDDINS 2,691.20 740.34 1f2Qj24 b033?5 1,950.86 424 2'769 K M FILLMORE $26.41 116.12 1/20/24 603376 710.29 424 2897 J B GZBBS 2,825.64 769.92 1/20/24 603377 2,055.68 424 5079 A L Z,AKE 2,909.2Q 451.84 1f20f24 603378 1,455.36 424 8163 S L SZGNOR 3,271.20 814.24 1f20f24 603379 2,456.96 425 888 T M Bpl7CFIER 3,8T4.45 1,915.5? 1j20/24 66338Q 1,95$.89 425 3p36 E C GRAD7r7Ig 2,223.24 834.86 1f20f24 603381 1,368.38 425 3835 D A 2VEY 1,925.45 176.56 1/20j24 603382 1,738.89 425 3874 J R FLAI,L 2,904.00 840.Q6 1/20/24 6033B3 2,063.94 425 4333 T HALTER 2,219.84 313.92 1/2QJ24 603384 905.42 425 5248 K R MdNC}IAiyp 3,130.A0 846.40 1f20J24 603385 2,2g4,dp 425 52'77 T D MANL4 5,p13.64 1,916.82 Sf20/24 603386 3,096.82 425 6012 A L MILOVICH 2,904.00 740.75 1/20f24 603387 2,163.25 425 6999 K L RAUDMpN 2,223.21 551.'78 1f20f24 503388 1,671.43 425 7357 K A SPRAGUE 3,361.60 993.23 1J20f24 603389 2,368.37 425 7422 G S ROBINETT ?,5gg,�2 1,793.49 1/20J24 6Q3390 5,?95.23 425 $353 R D SMALL 1,338.95 389.37 1f20f24 603391 949.56 425 9?�9 M J YOUNGS 3,624.00 1,2?5.27 1/20j24 603392 2,348.73 428 267 M M KEMPLEY 3,736.�0 1,037.27 1f24/24 643393 2,698.73 428 2627 S N FROEBER 3,032.80 814.33 1f20f24 603394 2,218.47 428 6004 T A NASH 3,048.00 7?1.34 1f20J24 603395 2,276.66 429 460 T L BIRCIi 2,516.72 921,35 1/20J24 603396 1,595.37 429 1587 M L TRUMAN 3,�57.89 966.73 1J20f24 603397 2,7?1.1b 429 4147 J A GRIMES 2,0'J5.20 569.90 1f24J24 6Q3398 1,505.30 429 4502 K R KIBLER 5,526.20 1,755.44 1J20j24 603399 3,770.?6 429 57'76 K S MARTZNEZ 5,429,00 1,737.01 1J20j24 60340Q 3,691.99 429 5872 F[ M MCMURTREY 2,599.4Q 642.?B 1/20f24 603901 2,956.62 429 644? J R PALMER 4,001.8? 1,801.11 1f24/24 609402 2,2d0.'T6 429 8193 E A LENSZNG 2,851.47 1,357.15 1/20/24 603403 1,494.32 931 939 R C SROWN 2,852.80 982.91 1f20/24 603A04 1,869.89 431 5035 E J LOPEZ 2,$52.80 1,206.05 1f20f24 603465 1,646.75 431 9Z31 R L WARNER 2,412.80 683.13 1/20J24 603406 1,?29.67 432 9323 M E WHITEHEAI? 3,618.42 1,272.05 2/20f24 60340? 2,346.39 432 7.542 N R CLUVER 1,836.80 569.40 1f20/24 603448 1,267.40 432 1552 C A CAI2LSON 2,967.20 748.98 1f20j24 603409 2,218,22 432 184Q B J DIXON 2,94Q.00 1,466.41 1f20/24 603410 1,4?3.59 432 3Zp2 B J GRIFFIN 3,403.20 825.84 1/20/24 603411 2,577.36 432 4069 S E FIIBBARD 4,398.40 1,340.89 1/20/24 603412 3,05'7.51 432 4890 T R LAWRENZ 2,328.80 676.10 1/20f24 603413 1,652.70 432 7028 FC .T PIERCY 961.I0 88.08 1/20/24 603414 813.02 432 7341 M SHAI2IFI SOOFIA 3,4Q3.20 806.11 1/20/24 603415 2,597.09 432 7894 J C SILVA 4,378.4Q 1,6Q2.05 1f20f24 603416 2,776.35 432 7898 M J SMULL 3,720.80 1,186.68 1J20/24 60341? 2,534.12 432 8251 G T SULLZVAN 3,134.12 900.63 1/2dj24 6d3418 2,�33.49 432 9529 N A WILSON 5,656.01 1,3'71.01 1J2dJ24 603419 4,285.04 432 9647 J A ZENp 2,600.Od 622.64 1/20/24 603424 2,1?7.36 434 1029 L S BURICE 1,024.02 86.28 1/20f24 603422 937.74 434 15?1 D J CASTRO 2,664.Oa ?33.47 1/20f24 603422 1,930.53 PAY32 CITY OF REDDING REGISTER OF DEMAND$ AND CHECKS DATE 1f20f24 REGISTER415 112�J2� PAYRbLL PAGE 2 REFERENCE PAYEE �RaSS AMOUNT TOTAL DATE CHECK AMOUNT 4F PAYABLE DEDUCTIONS OF CKECK IVUMSER CHECK 43A 2741 J R GANNON 2,240.01 604.42 1J20j24 603423 1,595.59 434 2764 E J GALBRAITH 1,729.60 480.94 1/20j24 663424 1,2¢8,66 434 4332 D N KEENER 2,188.80 601.32 1J20(24 603425 1,587.48 434 4691 V S KRISHNAN 4,552.00 1,302.02 1/2pf24 603426 3,249.98 434 5160 T R LIGHTLE 3,211.2D 989.98 1j20f24 603427 2,221.22 434 518'7 C J MARTZNUSEN 3,902.44 1,086.51 1j20j24 60342$ 2,815.93 934 5230 D H MORGAN 2,536.8� 703.68 1j20j24 603429 1,833.12 434 5314 K D MAD7UEL 2,362.54 352.22 1f20f24 603430 2,010.32 434 6436 J M PAGAN 7,636.60 3,150.39 1j20J24 603431 4,486.21 434 7814 E WITTS 3,$�4.40 2,062.51 1f20f24 603432 1,811.89 434 8316 E A STEADMADT 1,g05.96 652.26 1f20f24 603�33 1,253.70 434 8521 L L TOY 6,243.47 2,545.55 1/20/24 603434 3,697.92 434 9631 M M YANG 3,084.00 948.54 1j20J24 6Q3435 2,135.46 438 2041 D V DREWETT 3,758.60 1,094.98 1j20f24 603436 2,663.62 43& 4526 S P KIATCAID 5,587,40 2,065.04 2f20f24 603437 3,522.36 438 6828 T A PUTT 4,420.Op 99?,14 1/20j24 603438 3,422.86 �3$ 9689 C YANG 2,766.42 841.95 1/20f24 603439 1,944.4? 441 653 B T BARNER 10,617.20 5,949.47 lj2p/24 603440 4,66?.73 441 1604 B A CRU(�42INE 2r726.62 921.68 IJ20J24 603441 11804.94 441 1652 M R DAVIS 3,889.40 1,5Q0.36 I/20f24 603442 2,389.44 441 1891 M M DOTSON 2,674.90 9?2.22 1,J20{24 6Q3443 1,?02.18 441 2181 R J ELLIS 6,868.64 3,20p.16 1/24J24 603444 3,668.44 441 2288 C M CAR.DOZA 2,206.52 '738.60 1f20/24 603445 1,46?.92 441 2738 I $ COLE 516.00 39.47 1f20/24 603446 4?6.53 441 2816 R A GARNERO ?,231.00 3,870.28 1j20/24 603447 3,360.72 441 5217 L C MACSWEEN 1,501.20 289.23 1f20/24 603448 1,211.97 441 7�51 T R RENAULT 8,109.90 3,428.13 2/20j24 603449 4,6$1.'77 441 ?98Z C G SMYRNOS 8,651.00 3,409.94 1j20/24 603450 5,241.Ob 441 7918 L J S4LADA 8,241.40 3,791.52 1f20/24 603451 4,449.88 441 8569 J L TCTCKER 2,352.22 649.13 1f20j24 6d3452 1,653.09 442 377 D H ADAMS 4,861.'70 1,461.60 1f20f24 6Q3453 3,400.10 442 422 H C AUFCLAND 3,962.28 1,468.45 1/20f24 603454 2,493.73 442 427 S J SIAS 4,914.20 1,664.02 1j2QJ2¢ 603455 3,250.1@ 442 486 T R BRAUD 6,633.17 2,279,g4 1j20f24 603456 4,653.33 442 586 A N BYAN 2,065.02 594,86 1f20{24 60345'7 1,470.16 442 815 J BLAND 5,888.17 2,665.94 1f24/24 603458 3,222.23 442 1139 M R CALDWELL 5,155.OQ 2,149.73 1J20f24 6Q3459 3,005.21 442 1313 D M CHAPMAN 7,257.12 2,754.97 1f20/24 603460 4,502.15 44Z 137? B W COLE 9,179.00 4,337.09 1/20J24 603461 4,841.91 442 1463 B J CpWAN 5,949.30 2,090.75 1/20J24 603462 3,858.55 442 152? M D BRUCE ?,158.66 2,672.29 1f20/24 6Q3463 4,486.37 442 1530 B G CASSELMAN 3,818.OQ 1,292,04 1f20/24 6D3464 2,525.96 442 1541 D M CHABOLLA 2,805.22 900.90 2j20/24 603455 1,904.32 442 1559 E L CQTTEN 2,456.21 ?1?.34 1J2Q/24 603466 1,�38.87 442 1565 J P CHRISTIANSEbI 5,202.50 1,703.48 1/20f24 60346? 3,499.02 442 1570 A BURRUEL 373.80 28.60 1;20j24 603468 345.20 442 1689 N R DAY 6,249.90 2,393.56 1f20/24 603469 3,856.34 �42 2693 J H DEMPSEY 4,471.OQ 1,239.75 1/20/24 603470 3,231.25 442 1647 T S DSNHAM 5,275.p0 1,865.54 1/20j24 603471 3,409.46 442 1715 M R DIMATTEp 6,805.4� 2,606.17 1f20/24 603472 4,199.23 442 1836 A C DAFII�TI{E 3,511.80 1,272.69 1/20f24 603473 2,239.11 442 1948 K I CORRIGAI3 5,185.40 1,230.14 1J20j24 603474 3,955.21 442 2050 N E pALSy 5,363.43 1,411.57 1J20J24 603475 3,951.86 442 222g A E DIAZ 3,809.48 1,359.26 1/2Q/24 6Q3475 2,450.22 442 2292 `7 p TtORM�'R 4,618.66 1,080.74 1/20j24 6034?? 3,537.94 442 2454 N R CARNAHAt7 4,30�.58 1,523.08 1f20j24 603478 2,684.50 442 2455 K M DAILEY 3,462.80 1,103.87 1/20j24 603499 2,358.93 442 2516 B N FISH 2,866.62 H98.06 1/20/24 603480 1,968.56 442 2519 J D FERRZN 6,447,83 3,08$.45 1f24/24 603481 3,359.38 442 2671 R A FREEZE 2,731.72 775.12 1/20f24 603482 1,956.60 442 2674 R S FRANK 5,665.29 1,698.48 1f20/24 603483 3,966.81 442 2'704 C W ARNOLD 3,251.28 1,003.10 1/20/24 603484 2,248.18 442 2772 S D FERGUSON 3,950.80 1,262.26 1f20f24 603465 2,6$8.54 442 2?98 = N CATpi„pNp 236.00 18.05 lf2flf24 6�3486 217.95 442 2909 E T GILMETTE 6,178.33 2,565.85 1J2Qf24 6p3487 3,611.48 442 2912 J +7 GALLEGOS 4,515.00 2,3$7.B2 1/2�J24 6034$8 3,127.1B 442 2913 P M GELLIS 2,439.84 830.64 1f20j24 6034H9 1,609.16 442 2921 S K GILL 192.Op 14.58 1/20j24 64349Q 177,32 PAY32 C2TY QF REDDING REGISTER dF DEMANllS AND CHECKS DATE 1j20f24 REGISTER¢15 �124j24 PAYROLL PA�E 3 GROSS AMOtTNT TOTAL DATE CHECK AMpVNS OF REFERENCE PAYEFs PAYABLE DEDUCTZONS OF CHECK NUMBER CHECK 442 2946 J A GUSKE 3Q0.00 22,95 1j20f24 603491 2ry7.Q5 442 Zg48 N A Fi�M=I+TGN 4,515.00 1,160.41 1J20f24 603492 3,354.59 442 296p M R GORDON 608.00 51.I7 1f20j24 603493 555.83 442 3023 J J GROVES 2,107.53 466.29 1f20/24 6p3494 1,641.24 442 3026 E E FIP.RTt�lAN 3,$15.75 1,24�.35 1j20{24 603495 2,575.40 442 3030 J W GUTERItING 4,179.12 1,531.30 IJ20/24 6U3496 2,647.82 442 3519 A B HOLLEMON 6,7?l,pp 2,Qg6.20 1f20j24 603497 4,674.80 442 3602 J A HEBERT 6,351.39 4,2Z4.97 1f20/24 603498 2,136.42 442 3821 C M AOOKS 6,838.04 2,021.59 1f2D/24 6d3499 4,B16.45 442 3824 D M HULL 6,083.45 2,238.89 1/20/24 603500 3,844.56 442 4Q77 K F HEUER 1,103.36 167.44 1/20f24 603501 915.92 442 4I11 A T JAEGEL 5,�26.48 2,4$7.06 1j20J24 6Q3502 3,639.42 442 4163 S E HANSEN 3,060.03 930.20 1J20/24 603503 2,129.83 442 4182 R W JOI�7$p2d 4,939.$$ 1,792.42 1/20/24 603504 3,14?.46 442 4184 D L JOFINSON 3,633.60 1,281.59 1/20/24 603505 2,352.01 492 42?0 J A JOHNSON 3,228.52 1,142,26 1/20/24 603506 2,086.26 442 4297 R M JOHNSON 2,866.62 861.92 1/20j24 603507 2,004.7Q 442 4482 D B TCETEL, 5,635.70 2,'767.90 1f20/24 6a3508 3,867.80 442 4493 R M ICEY 3,862.3Q 1,293.92 If20j24 SQ3509 2,568.38 442 4555 S C KIRACOEE 4,464,98 1,068.39 1/20J24 603510 3,376.61 442 4586 C B LINSCEiOTEN 3,418.60 1,159.63 1/20f24 603511 2,248.47 442 4603 C J KOFFORD 5,438.62 2,065.33 1/20f24 603512 3,373.29 442 4711 B J LEMLER 3,631.Q0 1,116.58 1f20/24 603513 2,524.42 442 4716 T D RUYpER 6,008.14 2,730.77 1J20J24 603514 3,277.3? 442 4�27 ,7' R I,psttipUg 2,15B.23 505.06 lf2qf24 603515 1,653.15 442 4728 Z R LANGE 4,130.13 999.17 1f2Qf24 603516 3,134.96 442 4734 S A LANE 80.p0 6.12 1f20/24 603517 73.$H 442 4738 B D LEdNIIELD 6,747.83 2,654.96 1j20/24 60351$ 4,092.87 442 4740 A D LOBSINGER 4,359.00 1,724.66 1J20/24 603519 2,634.34 442 4808 J L i,ABSE 5,991.00 2,427.64 1/20/24 603524 3,563.36 442 4828 T A LANDRETH 51'7.20 1I1.14 1/20/24 6035Z1 406.Q6 442 5069 J T LITSEY 3,818.00 1,404.60 lf2dj24 603522 2,413.46 442 5073 J M LENSING 4,198.90 2,541,28 1J20j24 603523 1,657.52 442 5227 C A M71NZ0 520.80 39.84 1f20f24 6Q3524 480.96 442 5240 J A MCGANN 5,573.d6 I,�36.31 1j20J24 603525 3,$36.75 442 5479 G L MEAITpWS '7,294.20 l,?20.76 1j20j24 643526 5,5'T3.44 442 5605 B A MOORE 7,113.60 2,976.19 1j20j24 60352� 4,243.41 442 5609 D E MCK7RE 5,$74.65 1,945.32 1J20J24 603528 3,929.33 442 57$0 R M MAREADy 4,578.2d 1,576.57 1/20/24 603529 3,001.63 442 5'789 C M MANLEY 3,$17.98 1,363.03 1f20j24 603530 2,454.95 442 5651 J A MONTOYA 697.20 6'7.23 1/20/24 603531 629.97 442 5878 M MACIEL-MAI,DONA 3,550,20 2,244.75 1/20J24 603532 2,305.45 442 5914 A J NEMI�N 572.06 44.80 1/20/24 603533 527.20 442 5984 C MENDpZA-SANCHE 448,00 34.28 1j20j24 603534 413.72 442 598? R D MtTRDAUGH 4,257.60 1,346.02 1/24/24 603535 2,911.58 442 6008 I J MCCLEAVE 3,709,40 1,241.75 1f20/24 603536 2,467.65 442 6151 E E NtJNEZ DEL PRAD 4,467.80 1,401.52 1J20f24 603537 3,066.18 442 6249 g R MARC(7S-MOC}RE 2,990.13 941.14 1J20/24 603538 2,046.99 442 625? B C ODSLL 5,987.60 2,532.10 1f20j24 603539 3,455.50 442 6321 B P pMgy 6,655.86 2,263.06 1/20/24 603540 4,392,80 442 6325 R J O'HERN 5,860.50 2,079.51 1/20f24 603541 3,780.99 442 6343 R N OR1'El3A 7,671.00 3,598.45 1/20j24 603542 4,Q72.54 442 6660 C B PEARSON 3,562.60 1,124.88 1f28/24 603543 2,457.72 442 6'766 R L PDIiLMAN 656.Q� 59.63 1/2dJ24 603544 596.39 442 6g4'7 O C RABQN 4,931.73 2,040.02 1/2Qj24 643545 2,891.91 442 7025 N T REMPFER 5,732.20 1,767.33 1/20j24 643546 3,964.89 442 �272 `T A RH�ADS 5,883.30 2,?22.18 1/20j24 60354'7 3,161.72 442 7334 R A RUPP 4$0.00 36.72 1f20/24 603548 443.28 442 7358 M L SCHAFER 2,328.80 58?.52 1/20/29 603549 1,741.28 442 ?3?2 C M ROCHE 3,81$.00 953.06 1f20j24 60355Q 2,864.94 442 7491 C J RLTDDELL 4,30?.58 2,351.38 1f20/24 603551 2,956.20 442 749$ J C ROSSI 5,331.90 2,268.33 1J20/24 603552 3,063.5? 442 7513 J B RU=Z 4,685.70 1,859.42 1/20/2A 603553 2,825.48 442 76'71 J D SCHIfIDT 8,131.&0 3,998.57 1/20f24 603559 4,133.23 442 7724 D J SHEFFIELD 3,101.42 1,159.25 1/2�f24 603555 1,944.17 442 7T33 J C SHELDpN 8,009.40 4,063.04 Sf20/24 603556 3,946.36 442 7789 P D SLAGLE 7,071.00 2,722,g2 lj2df24 603557 4,348.18 442 7826 D A SMETAK 8,131.80 1,834.33 1J20f24 603558 6,297.47 PAY32 CITY OF REDDING 10:02:43 1f24f24 REGISTER bF DEMANDS AND CHECKS DATE 1/20/24 REGISTER 15 PAYROLL PAGE 4 GAOSS AMOUNT TOTAL DATE CHECK AMp(R3T pF REFERENCE PAYEE PAYABLE DEDUCTIONS {?F CHECK NUMBER CHECR 442 7902 T C SNYDEB 8,221.80 3,517.69 1/2Qj24 603559 4,704.11 442 7986 J T STARK 5,475.50 2,463.42 1/24f24 603560 3,012.06 442 8035 D M STEWART 6,524.72 2,476,43 lf2pf24 6d3561 4,046.29 442 8198 D M SfLAHI2OK 3,959.d0 I,579.42 1f20j24 603562 2,379.58 442 6248 E T TAPAL 4,615.80 1,678.48 1/20/24 6d3563 2,937.32 442 8279 R L SWEEM 3,678.3B 1,301.37 1/20f24 fip3564 �,3?7.Q2 442 83J6 3 L STYI2'PObP 3,582.60 1,259.p6 l/20f24 603565 2,323.59 442 8317 T W SPURGEON 14,344.20 5,5&7.43 1/20f24 603566 8,�56.7? 442 8352 S R STALLWORTH 25,307.41 9,482.67 1f20/24 6Q3567 15,824.74 442 841? J T TKOMA,^a 4,349.26 1,45Z.51 1/20f2§ 603558 2,g97,75 4�2 845$ A M THOMPSON 2,gq1.87 951.98 1j20/24 603569 1,9$9.89 442 $511 W J TOWNSLEY 6,731.80 2,493.07 1f20f24 603570 4,238.73 442 $515 2 P THOMPSON 3,886.20 1,3Q9.77 1J20/24 603571 2,576.33 442 6526 J E TRACY 5,564.68 2,015.14 1/2pf24 603572 3,549.54 442 8711 B I UPSHAW 5,212.96 1,928.57 1f20/24 603573 3,283.39 442 8956 D A VEGA 5,986.53 2,5Q4.19 1j20f24 603574 3,482,34 442 9293 B D WINTERLIN 660.00 68.21 1J20j24 6035?5 591.79 442 9451 T C WILLIAMS 5,326.80 1,$62.50 1/20j24 60357b 3,464.3Q §42 95p6 M D WOODS 1,103.36 76.94 1J2pJ24 6035'I� 1,026.42 442 9593 H M WOpDWARD 3,770.70 1,409.91 1J20j24 603578 2,36d.79 442 9601 X S YABRA 5,645.63 2,431.62 1f20f24 603579 3,214.01 442 9634 T E WOOD 3,463.60 1,245.88 1f2Qj24 603580 2,217.72 443 767 B J BERG 5,160.60 2,803.53 1J20/2$ 6Q3581 2,357.07 443 1947 J A COONFIELD 2,664.22 75$.OQ 1/20J24 603592 1,906.22 443 2252 M L ENYART 6,165.?7 2,122,21 1/20(24 603583 4,043.56 443 2914 ft B GILMORE 2,218.40 898,66 1J20j24 6D3584 1,319.74 443 3092 C F GROS$ 6,433.53 2,652.55 1J2pj24 6Q3585 3,78d.96 443 3159 K J GURLEY 3,Z66.40 1,834,88 1/20/24 603586 1,331.52 443 3574 22 C ICELY, JR 9,179.00 3,696.78 1f20f24 603587 5,482.22 443 3844 J L HEYNE 5,732.20 2,10p,gg 1/20f24 603588 3,631.31 443 4362 7 J KASINGER 6,452.96 2,122.57 lj2p/24 603589 4,330.39 443 4713 T D LILES S,B67.52 1,746.53 If20j24 603590 4,121.09 443 5031 K G LOVEL,ADy 5,68?.12 2,509.17 1J20/24 603591 3,177.95 443 5298 G L M1;}CV7ELL 7,154.69 3,117.29 1/20f24 603592 9,037.46 443 5598 C M MZLLS ?,282,42 3,I19.99 1j20f24 603593 4,162.45 443 5766 E T MCGINNIS 6,532.73 2,088.88 lf2pj24 603594 4,443.85 443 5862 L A MEYER 5,672.68 1,826.25 1f20j24 603595 3,845.43 443 6622 A N QL7IRQGA 2,376.90 653.36 SJ20/24 603595 1,723.54 443 7497 J R ROIILAND 5,160.60 2,Ol0.OS 1f20J24 60359'7 3,150.55 443 7954 K C SAELEE 6,183.Ob 2,241.43 1f20f24 603598 3,941.63 943 8023 K L STENDERUP 5,279.80 1,206.28 1/20j24 603599 4,073.52 443 8171 T O SUIS,IVAN 5,398.20 1,752.21 1/2QJ24 603606 3,645.99 443 8199 H S SMILER 6,450.20 2,69?.28 1j20/24 603601 3,752.92 444 438 T S BERNAD}�.S 1,149.50 252.9Q 1J2dJ24 603602 996.6Q 444 1564 Z L CREPPELL 1,868.00 602.91 1j20/24 603643 1,265.09 444 2039 K A COVEY 2,538.62 770.47 lj2p/24 603604 1,768.15 444 2138 E D EGGER 3,935.88 1,708,51 1/20f24 603605 2,22?,3� 444 2203 L CdNTRERAS 1,905.60 526.07 1f20f24 603606 1,379.53 444 2456 S L CHIAVERINI 2,262.49 470.54 1/20�24 60360? 1,?91.95 444 2?23 S M FULLER 2,661.46 609.59 1J20/24 603608 2,051.89 444 2812 D L GARPIER 1,838.28 56?.98 I/20/24 603609 1,270.3d 444 3019 A B HOCHSTETLEk2 330.96 88.44 1f2Q/24 603610 2q2,52 444 4p79 M L JANSEN 1,92&.68 536.2$ 1/20f24 603611 1,392.4d 444 4583 R A LEMONDS 1,883.29 521.89 1f20/24 603612 1,361.40 444 4915 L J LEZGHTON 2,129.08 531.?0 1/20j24 603613 1,597.38 444 5232 C A I,OREN7S 2,200.38 504.55 ilao/z¢ 603629 1,695.83 A44 5485 S L MCDON�I,D 2,839.08 1,091.84 1J20/24 603615 2,747.24 444 5990 T K NIELSEN 2,555.88 715.66 1J24J24 6Q3616 1,940.20 444 6444 J M PARKER 1,158.36 229.26 1j20/24 60361? 929.10 444 6249 K A TALASKI 2,922,08 844.40 1/20j24 603618 2,067.68 444 9324 C WHITFsHEAD l,$38.29 360.11 1f2Q/24 503619 1,478.18 445 4218 W W J4HNSON 4,938.40 1,941.06 1/2pj24 603620 2,997.34 446 7359 K S SAECHAO 3,846.40 1,014.83 1J20j24 603621 2,g26,5� 446 8096 C 3 SULLIVAAI 4,295.2d 1,927.37 iJ20/24 603622 2,367,63 446 9324 C STEARNS 3,164.00 921.49 1J20/24 603623 2,242.51 446 9243 E L WEBER 3,628.01 957.94 1/20J24 603624 2,67d.07 461 33p J L AGIUS 2,309.60 601.73 1/20f24 643625 1,70?.8? 461 4138 H A FiOLSTEIN 2,001.60 556.77 1f20/24 603626 1,444.83 PAY32 CZTY OF RE�DING 10:02:43 1J24J24 REGISTER OF DfiMANDS AND CHECKS DATE 1j20/24 REGISTER 1S F'AYROLL PAGE 5 GROSS AMOUNT TQTAL DATE CHECIC �p�J�T pg REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMSER CFiECK 461 5065 R M LUCIER 3,435.20 1,025.63 1j26J24 60362? 2,4�9.37 461 5372 E C MATTSON 9,012.40 5,190.65 1f20/24 603628 3,$21.75 46Z 5456 E M MCMURTREY 8,333.55 3,128.32 1/20/24 5p3629 5,205.24 461 ?001 J C SUMERLIN B,3Q8.55 3,$24.91 2J20f24 603630 4,483.64 461 889fl J L VANI,ANDII,7GHpM 9,259.95 3,173.78 1f20/24 6d3631 5,986.17 462 307 E J ANDREWS 5,672.58 2,380.52 1/20f24 603632 3,292.06 462 77g M R BLAIR 10,751.85 3,541.06 1j2Q/24 603633 7,210.79 462 1628 J C BRYANT 2,313.�5 992.Q2 1/20/24 6Q3634 1,3?l.?3 462 1080 C A BUICK 7,578.14 3,171.73 Zf20/24 603635 4,406.41 462 1347 G D CLAYCAMp 7,492.88 2,924.22 1j20J24 603636 4,568.66 462 1396 B D CRGLE 7,956.7? 4,341.14 1f2Qj24 6Q3637 3,615.63 462 1482 S F CRAMER 8,591.71 2,788.6? SJ20/24 603638 5,803.04 462 1536 N A BREWER 7,016.28 1,996.61 2/20/24 603639 5,019,67 462 1581 M A BOHLIN �,14q.14 1,265.95 1/20f24 60364Q 2,874.19 462 1583 D T COOK 5,739.4� 1,978.63 1J20/24 603641 3,760.77 462 1839 D A CAMPBELL 4,896.19 1,100.60 lf2pf24 603542 3,795.59 4�� 1867 C E BROWA7 4,382.54 1,273_11 1j20/24 603643 3,109.43 462 1933 A A DIECK ?,182.5? 2,496.48 1f20j24 603644 4,686.09 462 2046 R W DIAZ 3,343.23 1,160.35 1/20/24 603645 2,182.8$ 462 2196 A E DONOFRIO 3,Z85.95 955.53 1j20f24 603646 2,230.42 462 2366 J T BEASLEY 4,294.80 l,Sd5.36 1j20f24 603647 2,789.44 462 2368 S W ARBUCRLE 3,850.84 1,240.65 1j20J24 60364$ 2,610.19 462 2598 J D FOLEY 10,459.53 4,314.39 1j20J24 603649 6,149.14 462 2504 K P FOGARTY 9,145.7& 3,672.46 1/20j24 6�3650 5,473.32 462 2618 K A FQ4TT 6,964.86 2,735.55 1/20f24 603651 4,229.31 462 2688 C E FROST 6,366.28 2,343.19 1/ZO/24 6d3652 4,023.09 462 2694 C A FERGUSQN 3,799.40 1,279.6? 1J20J24 603653 2,519.73 462 2696 R J FLYNN 3,263.92 1,290.32 1j20/24 6Q3654 1,9'73.60 462 2828 M J C,ERVAZS 4,891.36 1,691.15 1/20/24 603655 3,240.21 462 3091 G A GROSS 6,474.88 1,401.61 1f20/24 6d3656 4,573.27 462 3142 A E GUNDERSqN 6,263.56 2,588.05 1/20f24 6d365? 3,675.51 462 3155 G W HARTMAN 8,10'7.67 2,587.68 lj2q/24 603658 5,519.99 462 3242 M A HAM ?,759.86 3,065.B2 1J20/24 6�3659 4,694.d4 462 3289 J J FIARVEy 7,399.51 2,10?.99 1J24/24 603660 5,2$9.52 462 3388 R A FIQBERG 8,559.?4 4,3?'7.?1 1/2pf24 603661 4,182.63 462 3980 S E HOWARD 9,731.3$ 3,860.39 1/20J24 603662 S,$?Q.99 A62 3493 J E HOUSfiQN 6,149.94 2,2�9,98 1f20/24 603663 3,864.96 962 3536 M E HENRY 8,182.16 2,�94.30 1j20f24 603664 5,387.85 A62 3561 G S KUNT 9,27?.84 4,302.98 1/24j24 6p3665 4,974.86 462 3816 T G HfaDiLpN 5,947.42 1,756.57 1j20/24 603666 4,141.35 462 4106 K W HANSEN 4,373.10 1,4�0.22 1f20j24 603667 2,902.88 4fi2 4114 S S KINDY 6,088.72 1,57Q.92 1/2Q/24 603668 4,51$.30 462 4179 L M JOHNSON 5,207.81 2,366.30 Z/24/24 603669 2,841.51 462 4283 B A JONES 6,399.24 2,383.56 1f20/24 603670 4,015.68 462 4301 M M ICANGERGA 3,702.02 2,152.90 1f20j24 603671 2,549.12 462 4379 C S KAR2,GAARI7 6,551.52 2,481.01 1J2pj24 6036?2 4,070,57. 462 4652 A P KOFFORD 7,578.26 2,356.57 1J20J24 603673 5,221.59 462 4726 N R KURLAND 2,681.86 945.28 1/20/24 603674 l,'T36.58 462 4803 J J LANGE 4,094.01 1,520.04 1/20f24 6036'75 2,573,97 462 4922 A A LEE 8,662.26 3,030.86 1j20f24 6036'76 5,631.40 462 502? M R LOWREY 8,539.14 3,696.13 1f20/24 60367'l 4,843.01 462 5342 C A MARTZN 9,202.25 3,138.84 1/20/24 603678 6,063.41 462 5728 B W MORRIS 5,5�4.86 1,440.84 1J20/24 603679 4,130.02 462 5745 B T NAKATANI 7,321.68 2,589.29 1f20J24 6036$0 4,?32.39 462 5751 R J NARDO 6,707.78 1,934.44 1j20/24 603681 4,9?3.34 462 5763 C R MCB(Tg.Ngy 6,320.�0 2,290.63 1J20/24 603682 4,430.07 4�� 5787 A D MEYER 3,425.18 956.69 1f20J24 603683 2,466.49 462 59tJ4 A C NZEDERLAND 4,833.83 1,688,06 2f20f24 603684 3,145.77 462 624? K J NiTGEPIT 3,830.9Q 1,468.49 1/2Qj24 6Q3685 2,362.41 462 6245 A H OTANI 5,563.5? 1,930.2Q 1/20J24 6036$6 3,633.37 462 6338 M K dLIPHANT 6,707.76 4,596.90 1/2Qj24 603687 2,110.86 462 6431 M R PASCHEN 4,255.05 1,704.91 1j20J24 6036$8 2,554.24 462 6'794 E POLINO 3,850.84 1,186.74 1/20J24 603689 2,664.14 462 6869 S B PLT7MMER 8,143.73 3,082.92 lf2d/24 603690 5,060.61 462 6928 C J PROKUPEK 6,538.82 2,557.53 1f20f24 643691 3,981.29 462 6932 J L PYORRB 6,003.0'7 2,270.36 1/20/24 603692 3,732.'71 462 7003 T D ROBRECHT 3,343.22 1,145.15 1J20/24 603693 2,198.47 462 7032 C P PRITCIiARD 3,544.41 1,401.55 1f20/24 603694 2,192.86 PAY32 CZTY dF REDDING 10:02:43 1f24f24 REGISTER OF DEMANDS AND CHECKS DATE 1j20J24 REGISTER 15 PAYROLL PAGE 6 GROSS AMdUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMgER CHECK 462 703? C R PROKOPOW 3,036,51 1,005.67 1/2pf24 603695 2,030.84 462 7038 C M PLUNKETT 2,940.39 892.45 1f20J24 603696 2,U47.94 462 '7631 T M SAWYER '7,989,38 3,474,68 1f20f24 60369? 4,514.7Q 462 7666 L A SCHREIBER 6,707.76 1,045.08 1/2p/24 603698 5,662.68 462 7819 E J SHERMAN 5,245.33 1,514.51 2/2Q/24 603699 3,730.$2 462 ?824 C A RULOFSON 4,151.52 1,571.22 1J20/24 603700 2,580.30 462 7829 D W SHAW 7,451.56 2,318.80 2/20j24 603701 5,132.76 462 7840 C J SMITA 7,'768.38 2,675.52 1f20/24 603'702 5,092.86 462 7873 T E SMZTH 5,800.87 2,124.04 2j24/24 603703 3,676.83 462 ?886 J N SMITIi 8,254.80 3,212.51 1f20f24 603'704 5,042.29 462 7900 A Q SNYUER 6,707.76 2,63?.98 1/20/24 603705 3,B69.78 462 B1B4 G T SMITH 3,492.86 1,9�$,22 1/20/24 fi03706 1,514.64 462 $147 C J SIMPSON 4,951,5� 1,640.95 1f20/24 603�0'I 2,810.55 462 82�8 N W STEPHENS 5,287.16 1,851.86 1f24f24 603708 3,435.32 462 8326 B W SWANSpN 3,669.86 1,219.75 1f20j24 603709 2,450.13 462 6334 S S SAWYER 4,178.80 1,471.?2 1f20/24 603710 2,707.Q8 462 8336 E FI TENORIO 9,605.71 3,593.04 1/2QJ24 603?11 6,012.62 462 8497 S E TOMPKENS 10,335.Q7 4,339.13 1/20/24 603712 5,995.94 462 8587 J C TRONCALE 4,560.64 1,752.29 1f20J24 6Q3713 2,8D8.35 462 8633 T N TYGZELSKI 7,232.54 3,149.11 lj2fl/24 503714 4,083.43 462 8820 R G VALLES 7,OI0.14 3,263.42 1/20J24 603'715 3,?26,?2 462 9127 D K WARD 8,133.11 3,248,11 1/2�j24 603716 4,9$5.00 462 9687 L A WHITNEy 3,111.92 1,084.32 1/20/24 603717 2,027.60 462 9837 J M ZEPPIERI 5,781.02 2,117.73 1f20/24 603716 3,663.29 463 372 A L ATKINS 5,175.60 1,986.1d 1f20/24 603719 3,189.50 463 1374 C G CONCELLO 4,622.6? 1,528.21 2/20/24 60372� 3,094.46 463 2799 J N BROWN 2,815.06 837.11 1/20f24 603721 1,97�.95 453 2801 S G CUNNZNGIiANi 2,746.52 738.92 Sj20/24 603?22 2,OD7.60 463 4310 D T HEARNE 2,746.52 809.59 1J20J24 603723 1,936.93 463 4709 R J KRZNARICH 8,228,79 5,035.12 1/20/24 603724 3,193.6? 453 5222 R A ASASTERSON 6,90�.A0 2,634.25 1f20J24 643725 4,266.15 463 60I1 B A LAEJRICELLA 2,746.52 815.68 1/20/24 603'726 1,930.84 463 6253 P S 4'CONNOR 7,530.48 2,891.48 1j20J24 603727 4,639.00 463 7048 J M QUESADA 3,1'I9.41 897.52 1/20f24 603728 2,Zgl,g9 463 7331 S M ROTA 2,523.21 633.56 1j2Qj24 603729 1,889.65 463 9248 C D WELCH 5,062.15 1,625.24 1j20J24 603'I30 3,436.91 501 326 J T ANTIIONY 5,446.00 1,618.58 1J20/24 603731 3,829.42 501 476 T S BROdKS 3,287.20 1,134.97 1f20j24 603732 2,152.23 501 1299 D E CHILTON 1,173.65 19'7.48 1/20/24 b03?33 976.17 501 1516 H B CARF2 2,384.6Q 687.50 1/20/24 603734 1,702.1Q 501 1689 W R DANIELS 4,195.2d 1,425.12 1f20/24 603735 2,770.08 501 2122 M T C}lI,LEN 3,859.48 938.91 1J20J24 603736 2,920.57 501 27�0 R T FRAGA 2,981.60 687.23 1/20/24 603737 2,294.3'7 501 3106 D T HAI,E 3,173.63 805.64 IJ20/24 603738 2,367.99 SOI 3131 C R HALL 3,452.08 1,140.52 Zf20/24 643739 2,311.56 501 3843 C K IWAMCTI2A 5,038.69 1,439.83 1j2Qj24 603?40 3,598.86 SQl 4081 J M JANDA 3,I73.60 BSB.11 1/20/24 603741 2,2g5.49 502 4150 B R HdWARD 4,195.2Q 1,002.02 1f20j24 603742 3,193.5$ 501 4285 I{ A JONES 4,834.54 2,276.Q6 1/2d/24 603743 2,558.4& 501 4446 A L KELLEY 5,513.80 2,581.16 1/20/24 603744 2,932.64 501 4969 E S LINDSTROM 3,05'7.50 1,192.51 1/20f24 6�3745 1,865.09 501 5406 S M MCCOLLUM 2,674.40 910.65 1j20/24 603746 2,763.75 501 5?67 K W MAIRE 5,450.60 1,178.78 IJ20j24 603747 3,871.82 SQ1 5822 T D MCNEII,L 3,173.60 997.43 1/20j24 603748 2,176.19 SO1 5910 C L MERKLE 2,208.Of1 666.64 1/20f24 S03?49 1,601.36 501 6772 S C PRICE 3,996.Q0 ?�'7.72 1f20J24 603950 3,2$8.2g 501 7026 K L REAGAN 5,OS0.6d 1,115.79 1/20J24 603751 3,934.85 501 7796 T P SEMB 4,195.20 1,251.25 1J20/24 603752 2,943.95 501 7812 M J SHEFFIELD 4,026.90 1,654.62 1f20/24 603753 2,3?1.78 SOl 8181 D P STREGE S,Q25.60 1,481.51 1/20f24 603754 3,544.09 501 8324 A N RtJYAL 2,87g.40 624.44 1/20f24 603755 2,253.96 501 8333 C L SAMPSON 2,340.08 560.16 1j20f24 603756 1,779.92 501 8538 J C TRIANTAFyLLpU 6,437.80 3,26�.13 1/20{24 60375� 3,170.67 502 90d6 M M KUFN&R 2,50$.80 589.37 1/20f24 6Q3756 1,919.43 501 9007 N J VISCONTI 4,834.4� 1,965.11 1f20/24 6p3759 2,869.29 501 9011 E L VONDERSCHEER 3,949.6� 1,140.71 1j2Q/24 603?60 2,808.89 SO1 9427 L M V4ROUS 2,708.$0 817.24 1/20f24 603T61 1,891.S6 502 9690 M R WEBB 8,519.60 2,463.4? If20/24 603752 6,036.13 PAY32 CITY OF REDDING 10:02:43 1/24f24 REGISTER QF DEMANDS AND CAECKS DATE 1/20J24 REGIS2SR 25 PAYROLL PAGE ? GROSS AM6tlNT TOTAL DATE CFLECK AMOUNT OF REFERENCE PAYEE PAYASLE DEDUCTIONS OF CHECK NUMBER CHECK 502 9833 C L VANDIVER S,71S.40 1,918.99 1J20j24 603?63 3,796.41 503 1558 Y S COPLAND 3,287.20 6d0.03 1/20/24 603'764 2,587.17 SQ3 1576 J C �pg 5,470.40 2,695.29 1j20/24 603965 2,775.11 511 316 D N ANTONOWICH 2,871.63 1,074.47 1f24/24 603'7bb 1,797.16 511 412 Y. K �1NDgADE 3,0'73.64 743.27 1/20/2fl 60376? 2,330.37 511 &47 2 G BONNIN 4,123.40 1,087.07 1/20f24 603'I68 3,036.33 511 1033 C A BLTCHANAN 3,749.00 1,305.41 1/20j24 603769 2,443.59 511 2287 J S CALDWELL 5,186.60 1,025.57 1f20j�4 603774 4,161.03 511 2768 B L CLER 1,736.80 266.80 1j20/24 6p3771 1,474.00 511 2832 B G GARRISON 3,2a4.02 1,241.1? 1f2UJ24 603772 1,962.85 511 4814 L A LACKEY 3,05�.6Q 1,161.69 1/2d/24 603773 1,895.91 511 4$84 M S LLqYD 3,058.40 1,098.32 1/20J24 603774 1,960.08 511 5181 T J MATTIpLI 2,6d0.50 835.44 1/2d/24 603775 1,765.06 521 5238 T E MAAE 3,095.64 846.70 1j20j24 643775 2,248.94 511 5353 N A MA}CEY 2,825.40 973.30 1j20J24 603�77 1,852.10 511 5391 D L MCDANIEL 3,05$.40 1,112.98 1f2pf�4 6037?$ 1,945.42 511 6787 G A PINE 2,?20.00 987.73 1J20/24 603??9 1,�32.27 511 782g S J SANDERSON 2,720.Q0 750.39 1/20/24 603780 1,959.61 511 9353 T A WILLIAMS-WEST 2,567.04 938.2? 1J2Q/24 603781 1,628.77 521 9806 T J ZALESNY 3,332.76 1,236.40 1/20/24 603782 2,095.36 550 2352 P E CLEMENS 6,133.8Q 3,968.91 1/20J24 603783 2,164.89 550 1547 L D COLEMI�N 2,670.40 551.95 1J20/24 603784 2,11$.45 550 1814 M E DEEDON 4,3'73.Q0 1:297.46 1/20/24 6Q3785 3,d?5.52 550 2140 S R EZLTS 2,016.Q0 664.10 lf2flJ24 603786 1,351.90 550 3110 J A HANSEN 3,572.20 1,052.03 I/20/24 603787 2,520.17 SSQ 409? C K JEFFERY 2,64Q.44 1,015.91 1f20J24 603?$B 1,624.53 550 4305 J A FIOUSEFIOLDER 2,875.20 519.70 1f20f24 603769 1,355.54 55d 5513 S A MICKELSdN 2,952.80 l,l'I3.22 1J20j24 603790 1,779.58 550 6013 C C LQVZTT I:892•78 52?,69 2J24J24 603791 1,365.09 550 6643 S L PET'TY 4,460.Q� 1,614.03 1/2Q/24 603792 2,846.01 550 7360 T L �7OINER 2,515.1Q 909,32 1j20f24 6d3793 1,605.78 550 81$2 K M SEDLER 2,068.00 651.03 1J20/24 603794 1,416.97 551 491 J M BRiJNDIN 2,5?$.82 415.76 1f20/24 603795 1,613.06 551 517 K L BAILEY 2,528.84 790.45 1J20/24 6d3796 1,738.39 551 621 G H BASELEY 2,528.84 846.44 2/20J24 603T97 1,682.40 551 1282 M S CHFIDWICK 3,150.76 92T.82 1/2dJ24 603798 2,222,g4 551 2773 C S CROSBY 2,065.40 536.03 1j20/24 603799 1,529.37 551 34'71 D R HQOGSTAD 2,?65.$8 ?$9.35 1/20/24 6d3$40 1,976.53 551 4133 D L HOSICINS 2,453.44 803.$7 1f20/24 6Q3801 2,649.57 551 44?9 J D KENYON 2,528.81 952.18 1J20J24 6a3802 I,576.63 551 5790 J L MITCfiELL 2,461.43 719.55 1J20/24 503803 1,741.gg 551 5?99 M D SPOON 2,547.78 832.48 lJ2df24 603804 1,715.30 551 6009 D T MCCLELLANT3 2,224.60 508.31 1f20/24 603805 1,716.29 551 6827 M R PORRAS ,7g 2,229.18 714.56 1f20f24 603806 1,514.62 551 8156 J C STRUSLE 2,320.00 595.81 1f20f24 603807 1,724.19 552 366 J C ARMSTRONG 2��11.5Q 504.45 1/20/24 643808 2,20?.OS 552 4532 C C KINGSBURY 2,650.$8 1,008.61 1/2Q/24 603809 1,642.29 552 4b36 J J KbtIGHT 2,528.80 843.93 1/20f24 603810 1,684.67 552 5471 B M MCCURIIY 2,615.89 958.44 1J20J24 6a3811 1,658.45 552 7392 B L ROBERTS 3,145,Q6 1,103.97 1/2Q/24 603$12 2,041.11 SS2 'J904 N L SFCOW 3,050.90 946.92 1/20f24 603813 2,103.98 552 850? 2 T TORGERSON 2,$97.89 823.34 1/20/24 6Q3814 2,074.55 552 9464 E D WIQN 3,5?4.55 1,259.53 1/20/24 603815 2,315.02 552 9639 W T WOOLERY 3,089.50 8'76,63 1/20f24 603816 2,212.87 553 3114 D W HAND 2,908.27 747.89 1{20/24 603817 2,26p,yg 553 6331 J OHLER 4,559.32 1,658.42 1J20/24 603818 2,900.90 555 1952 J J DT7TRA 2,438.74 '705.13 1f20J24 603$19 1,733.b1 555 2803 T L COLE 1,3'73.60 236.68 1f20/24 603820 1,136.92 555 3812 J $ INGELS 2,�aa.oa 656.82 1f20f24 603821 2,Q63.18 555 5091 T B LQUCKS 3,159.85 928.66 1j24/24 603$22 2,231.19 555 598$ K J NADIN 2,443.20 '722,41 1f20f24 603823 1,720.T9 555 6786 M J PRATHER 2,958.40 921.85 1f20j24 6Q3824 2,036.55 555 ?822 M p SIMPSCIN 2,?20.OQ 1,157.68 1/20f24 603825 1,562.32 555 8194 3 C SOMERS 2,540.76 764.53 lj?Of24 603826 1,7�6.23 555 8221 J C WASHINGTON 2,336.63 688.12 1f20f24 6d382? 1,648.51 555 8420 C P THOMA,S 2,?20.00 894.29 1j20/24 603828 1,825.T1 555 9039 B M WALLACE 2,267.Q4 473.29 1/20/24 603829 1,'793.75 555 9354 J R WISHARD 3,159.65 1,126.21 1j2Dj24 603830 2,033.44 PAY32 CITY OF REDDZNG 10:02:43 1j24f24 REGISTER OF DEMANDS �N7J CHECKS DATE 1j2D/24 REGISTER 15 PAYROLL PA�E 8 GROSS AMQUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYASLE DEDUCTION$ OF CHECK NUMBER CHECK 555 9528 K L WILSON 2,034.29 623.69 1J20J24 603831 2,410.60 5S� 275 J C ADItINS 2,744.13 918.10 1j20j24 6p3632 1,826.03 556 463 J P AVERY 3,485.80 1,12$.39 lf2�j24 603833 2,357.41 55fi 599 B I{ $AER 3,0'14.15 928.49 1j20/24 603834 2,145.66 555 1168 S W CAMPBELL 2,991.16 1,280.59 1j20/24 603835 1,710.57 S56 1525 F R COSGROVE 2,655.23 752.45 1J20/24 603836 1,902.76 556 1955 J E DUSRA 3,089.07 963.?6 1f20f24 6Q3837 2,125.31 556 2419 T M BROCK 2,664.72 756.62 1/20j24 603838 1,908.10 556 2513 L V LINDSAY JR 3,248.2? ?94.99 1/20f24 603839 2,453.28 556 2877 J L �ERACI 2,801.78 2,057,35 1/20j24 603840 1,744.43 556 3153 K G HL7L}SON 3,284.00 1,045.55 1/20/24 603841 2,237.45 556 3581 D T HENRY 3,168.9$ 1,130.53 1J2Q/24 643842 2,038.45 556 3807 B J HLTFF 3,226.40 1,006.22 1/20J24 6Q3843 2,210.18 556 4281 R E JQSTOCK 3,038.86 994.66 1f20j24 603844 2,044.2Z 556 43p8 C R GQNZALEZ 2,420.66 ')00.06 1/20f24 603845 1,72Q.60 556 4589 IC A KRAFT 3,340.40 1,148.92 1f20f24 603846 2,191.4B 556 5262 T J MCCOLLUM 2,S28,gq 763,$7 1fy0/24 603847 1,764.93 556 6455 S M PARK 2,497,06 529.38 1f20j24 603848 1,967.66 556 'T29g R K RICHARDSdN 2,655.24 913.54 1f2Q/24 6p3$49 1,74I.66 556 8713 J K URONEN 3,I09.'73 983.08 1J24j24 603850 2,12G.65 556 9443 R FI WILSON 2,528.80 895.18 1J20f24 503851 1,633.62 557 1081 5 L ZANNS 2,024.8� 637.44 1j2df24 6d3852 1,3&7.36 557 2253 L K CONNINGTfAM 3,1'79.00 1,095.SQ 1/20j24 603853 2,083.54 557 2310 S D CHASE 1,514.41 882.10 1/20f24 603854 632.31 557 2947 H J HAI,LER 1,386.49 399.74 1J2Qf24 603855 986.79 55? 4183 K L BITCHCOCK 1,447.21 458.58 1j20/24 603856 988.63 557 5282 J F MATTFIEWS 2,857.60 940.20 1f20f24 603$57 1,917.44 557 5478 C A MEIER 3,332.00 1,398.66 1/20j24 60385$ 1,933.34 SS'7 6354 G A OLSEN 2,177.25 579.94 1J20j24 603859 1,597.31 55? 7640 T M KNEPPER 2,024.80 636.43 1f20J24 603860 1,388.37 557 8273 T C TAYLOR 3,944,00 1,443.88 1f2Qf24 603861 2,500.12 557 9346 D S WZLLZAMS 3,708.30 1,S50.b8 1f20f24 603862 2,157.62 558 4171 B ,7ETT'ON 3,Z74.66 1,521.69 1/20/24 643863 2,252.97 558 7?02 M I SEGUIN 3,380.80 1,039.75 1/20f24 603B64 2,341.05 558 7981 C C STANDZFER 2,919.84 867.59 1j20f24 603865 2,052.25 558 928& R A WESTON 2,446.40 653.12 1J20/24 603866 1,793.28 559 3218 p J HA.LL 1,??0.40 723.26 1f20f24 603$67 1,047.14 559 5525 W L MZLES 2,634.66 1,216.09 1/20f24 603868 1,526.57 61d 455 E W BROWN 2,528.80 ?94,08 1/20j24 603869 1,734.72 610 1356 M T CLARK 2,256.00 558.68 1/24/24 603870 1,697.32 610 Z395 J D COLE 3,180.64 1,20?.20 1j24/24 6Q3871 2,973,q4 610 1556 B L SENTHIN 3,180.64 1,032.03 2j2df24 603872 2,148.61 610 2271 M T EMRY 2,720.00 698.88 1j20J24 603$73 2,021.12 610 2�3'7 D A CHANDLER 957.50 65.56 1J20/24 603874 891.94 610 2??4 D R GANNON 689.40 128.81 1j20/24 603&75 560.59 610 3029 T B GRANBERRY 2,720.00 751.63 1J20f24 603876 I,968.37 610 3106 D G IiOYT 2,901.84 839.52 1f20f24 603877 2,062.32 610 3826 D J HUNTER 2,368.80 667.07 1f20/24 603878 1,701.73 61Q 38?2 N R HA.LE 2,368.&0 546.46 1J20J24 6038?9 1,822.34 610 4167 N E FIOLMES 2,528.80 446.26 1j20J24 603880 2,082.52 b10 45Q1 A J KIMBALL 2,368.80 699.60 1J20/24 603881 1,669.20 610 4585 S W LARSEb7 2,?OO.IS 499.21 iJ20j24 603882 2,2U0.94 61Q 4589 C C KPIIGHT 2,720.Op T5Z.63 1/20f24 603$83 1,968.37 610 5060 C J LOUCKS 3,891.40 2,3b0.65 1f20f24 603884 2,530.75 6I0 5301 R I MANSFZELD 3,161.54 979,62 1J28j24 603885 2,181.92 610 5850 S R MILLER 2,528,80 803.26 1f20J24 603886 1,725.54 610 6316 K M OLZVAS 2,256.00 524.82 1/20/24 603887 1,731.18 610 6453 A E PAR.ENT 2,700.15 ?62.51 1/2Qf24 503888 1,937.64 610 6456 B D PARICS 2,256.00 505.28 1/20f24 603889 1,750.72 610 6?63 D A PIZZAGONI 785.16 '73.91 1f20j24 603890 711.25 610 7304 K RICHARDSON 1,968.00 5'79.?1 2/20f24 603892 1,388.29 610 ?343 Z F SCOTT 2,561.90 634.49 1/2d/24 603$92 1,927.41 610 '7345 C R SCFII+9ITZ 3,168.4? 807.89 1/20j24 603893 2,360.58 61p ?383 T J RUBEN 2,528.80 609.45 1J20/24 603894 1,919.35 610 7984 A 12 STANDIFER 2,561.90 609.25 1/20f24 603895 1,952.65 610 Sp26 J C ROBERTSON 3,640.2d 8$0.33 1/20f24 603896 2,719.87 610 8458 K Z} STONE 2,411.90 464.00 1j20/24 60389� 1,94'7.90 610 8214 N J SKt7LAVIIC 2,595.UO 6?6.'72 1/20j24 603898 l,918.26 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE 1f20j24 REGISTER415 1J2��24 PAYROLL PAGE 9 �ROSS AMOUNT TpTAL DATPs CHECK AMOUNT OF REFERFsNCE PAYEE PAYABLE DEDUCTIONS OF CHECK N[7MgEg CF�ECFC 610 9409 N J VZM4NT 2,366.80 624.80 1j20j24 603899 1,744.00 610 9292 K WILSON 7„225.6p 206.39 1J20J24 6Q3900 2,619.21 620 426 M J BORREGO 304.00 23.26 1f20f24 603901 280.74 620 498 I M BENTON 146.08 31.1& 1j20j24 603902 114.90 620 252d M 8 CORLESS 422.80 42.22 1j20/24 603903 361.58 620 1569 D CUMMINGS 163.10 22.47 1/20j24 603904 150.63 62d 2289 J K CARMONY 490.99 37.56 1J20f24 643905 453.43 620 2684 A L FRENCH 546.35 41.79 1/20/24 6Q3906 5Q4.56 62d 2699 B D FRENCH 216.00 16.52 1/26f24 603907 199.4H 620 273p W J DELANGE 240.04 18,35 1j20f24 603908 221.64 620 2736 A R COUSZNEAU 576.64 36.32 1/20f24 603909 54d.32 620 27�7 T C FRISTOE 64.00 4.90 1f24f24 6Q3910 59.10 620 2796 L L D1IRNELL $2.56 6.32 1j20/24 603911 76.24 620 279'7 M ASHLEY 208.OD 15.92 lj2p/24 603912 192.08 620 2952 C L IiIXENBAtTGH 1,248,75 129.53 1f2Q/24 603913 1,119.22 620 3012 S S GONZALEZ 64.00 4.90 1j20j24 603914 59.10 620 3015 L M HP.RT 592.00 58.33 1f20/24 b03915 533.6'7 620 3021 T G HAGAN 777.00 59.63 1/2Qf24 603916 717.37 620 3303 A A HARRIS 3,485.60 901.33 1J20J24 603917 2,585.27 620 4113 S M JENN=NGS 1,332.00 270,43 lJ2q/24 6Q3916 1,Q51.57 620 4121 C C HUNT 764.95 80.6? 1f20/24 643919 684.28 620 4136 K J HOKANSON 383.40 29.33 1/2q/24 603920 354.07 620 4137 T HiTGHES 2,683.4d ?46.06 1j20/24 603921 1,937.34 620 4165 S P HQKAITSON 192.00 14.66 1/20/24 603922 177.32 620 4489 S REMP 566.06 43.76 1/20f24 603923 522.30 620 4582 D LEEDY 160.Op 12.24 1J20f24 603924 147.76 620 4587 S KLINE 26b.40 20.38 1/2d/24 603925 246.02 620 5233 B M LEWIS 176.00 13.46 2J20J24 603926 Z62.54 620 5350 C R MASSEY 3,057.00 1,034.66 1f2QJ24 603927 2,p22.34 62p 562Q J L MOORE 3,102.60 895.65 1f20/24 60392$ 2,206.95 620 5877 M L MIYAMOTO 96.00 7.34 1/20/24 603929 88.66 620 5971 B B NEW 2,236.00 500.59 1/2pf24 603930 1,?35.41 62Q 6315 J C OJEDA 176,00 13.46 1f2Qf24 603931 162.54 620 7036 D T RAMONT 160.04 12,24 1/20J24 603932 14?.76 620 7044 K RANDOLPIi 617.44 52.82 1/20/24 603933 564.58 62Q 7336 P J RUNDLE 256.�0 19.58 1f20f24 603934 23s,q2 62d ?373 M M ROMd CUMMTNGS 96.00 7.34 1/2pJ24 603935 88.66 62Q $2$5 C Q STAHL 268.54 20.54 1f2QJ24 603936 248.00 620 8343 R M SMUT2 536.00 41.00 If20f24 6p3937 495.00 620 8513 U O TORRES-ROMERO 661.93 93.76 1J2Q/24 603938 568.17 62a 8892 K R VAN I}yKE 711.76 54,45 1/20J24 603939 657.31 620 9032 S M VR4MAN-NAGY 938.82 102.04 1/20/24 60394Q 63'I.?8 620 9291 E M WIEGAND 112.00 8.56 1f20/24 60394Z 103.44 641 1584 J A CRUMMETT 2,699.42 634.56 1j20f24 603942 2,064.86 G41 4514 C M KINCAZD 4,064.00 1,143.43 1/20f24 643943 2,920.57 641 5833 T M MENNE 6,259.80 1,?24.6? 1/20f24 603944 4,435.13 742 7101 D REYES-MUNOZ 1,862.40 521.08 1/20/24 643945 1,341.32 801 1302 K S CHEW 3,438.82 1,396.98 1J20f24 603946 2�041.84 801 1588 C J CROF7ELL 2,696.75 842,31 1f20f24 603947 l,$54.44 8�1 2F42 J J BARRERA 1,536.83 274.04 1j20j24 603948 1,262.79 8dl 2817 C C GARNER 2,528,80 g12.97 ilso{z4 603949 1,715.93 801 4039 D J JACKSON 3,�24.00 1,453.96 1/20/24 603950 2,270.04 BO1 5939 G W NEWNAM 3,008.84 960.66 1/20/24 603951 2,047.98 $07 1414 D L BIIRROUGHS 2r2�-S•28 294.00 If2Q/24 603952 1,911.28 80? 1688 E L DAVIS 7,403.56 2,815.53 1/20f24 603953 4,588.03 80'7 2129 K W ECAERT 5,201.28 1,4fi6.49 1/2QJ24 603954 3,734.79 8a? 23?? D M FAGANELLO 3,386.68 1,103.48 1/20f24 603955 2,283.24 807 3226 S W HANSEN 4,449.99 1,162.86 1J24/24 b03956 3,287.13 80'I 4086 D R s7ARRETT 3,770.64 1,896.66 1/20J24 60395? 1,873.98 Bd7 4553 M J KIROUAC 6,229.44 2,240.83 1f20j24 603958 3,986.61 807 5098 J R LEWIS, JR 5,356.80 1,356.46 1/20j24 603959 4,000.39 8Q7 59'I2 J T NICRELL 6,289.92 2,008.13 1/20/24 60396p 4,26I,79 8d7 665? J W PESLEY 6,834.24 2,168.18 1J20f24 603961 4,666.06 80? 7466 J R ROSSIE 4,838.40 1,886.67 1j20f24 603962 2,951.73 807 8153 M P SUBER 7,705.96 2,211.24 1/2pf24 603963 5,494.72 807 8954 S M VEGA SANCAEZ 6,531.84 1,996_86 1f20/24 6d3954 4,534.98 $lp 432 J G $LTRNS 2,077.6p 615.34 1f2Q/24 603965 1,462.26 810 1577 J T CROW 2,7B4.OQ 867.87 1f20f24 603966 1,895.13 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE 1/2d/24 REGISTER415 1/24f24 PAYRpLL PAGE 10 GRQSS AMpTJNZ' TOTAL DATE CHECK AMQUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CfiECK $14 2022 D C COLE 2,773.24 817.70 1J20j24 603967 1,955.54 Slp 2309 A R BAGHI3AS,�1RIp.N 3,485.3'T 1,134.35 1f20/24 603968 2,351.02 810 2312 C T DATA 2,677.92 733.98 1f20/24 603969 1,943.94 810 2414 M D FELCH 3,p13.88 762.3$ 1J20/24 603970 2,251.50 810 2958 M S GREATHOUSE III 3,051.28 953.05 1/20/24 603971 2,p98.23 810 3523 S E HU$B7�1RI} 3,056.66 929.61 1f2�/24 6039?2 2,12'1.65 $10 4304 J A IiTJHBELL 2,443.20 764.10 1j20/24 603973 1,679.10 810 5611 J K MOORE 3,020.8d Z,026.34 1f20f24 603974 1,994.46 $10 5735 C S MILLSAP 2,95$.40 ?'72.15 1j20/24 603975 2,186.25 810 5888 J J NELSON 3,724.56 1,144.?? 1j2QJ24 603976 2,579.79 810 59?5 B M NELL 3,596.66 941.13 1/20/24 6039'T7 2,655.55 $10 6341 T L QLIPF�ANT 2,2y3,2p 615.59 1f2Q/24 503978 1,6�7.61 810 G72$ A M PEREZ 3,4$5.37 1,212.B6 lf2pf24 503979 2,273.51 B10 7047 V POM 2,163.90 311.45 1f20/24 6Q3980 1,852.45 B1Q 7823 J P SCfiMITZ 3,935.40 1,133.94 1/20/24 603981 2,801.46 810 8591 R S TRENF;OLM 3,020.32 558.17 1/ZOf24 603982 2,462.25 $1Q 8�22 J P VAKULICH 3,485.37 904.$6 1j20/24 603983 2,580.51 B10 920'7 J' p WARNER 3,266.48 1,380.OQ 1J20f24 fi03984 1,886.98 815 8313 L M SAELEE 4,1O1.Op 1,179.25 1f2QJ24 603985 2,9Z1.75 821 $50 C M HALLOII 3,339.86 591.92 1{20J24 6039B6 2,747.94 821 1951 D C DUKE 1,795.20 5?B.SS 1/20j24 603989 1,216.62 821 2196 S J ELWOOD 3,OSB.4d 1,306.65 1/20/24 603988 1,751.75 &21 2403 L E FORD 4,762.20 1,180.74 1j20/24 603989 3,bp1.46 821 2712 J A BOECXI3pLT 873.40 55.02 1f20/24 603990 818.38 821 2893 R E GENUREAU 2,364.00 764.61 lf2pJ24 603992 1,599.39 821 4149 K J GRIGGS 4,283.40 1,113.54 1/20j24 603992 3,169.86 821 5092 B E Z,ANL)IS 2,328.82 858.$9 1(20J24 6�3993 1,469.93 $21 5231 P7 J LOUCKS 2,903.38 628.29 1/20j24 603994 2,275.09 821 7046 M M RAFISIIRDA 803,64 168.71 1f20/24 603995 634.93 821 9113 W I} FIAI,LACE 2,691.2Q 878.91 1/20/24 603996 2,012.29 821 9841 S A ZEH 1,619.60 498.29 Ij2pf24 603997 1,121.31 851 490 5 D AVERY 6,742.60 3,267.89 1/20/24 603998 3,5?4.71 851 594 L A BRYAN 4,318.40 2,198.44 1/20/24 603399 2,119.96 $51 3862 K N CHRTSTLE 2,450.60 ?55.16 lj2pJ24 604000 1,695.44 851 4406 P E ICEENER 7,052.80 2,606.71 1/20/24 604001 4,446.09 BS1 9818 N S ZETTEL 12,441.00 4,293.85 1J24J24 604002 6,147.15 852 493 J L BOWERS 9,200.20 3,168.05 1/20/24 604Q03 6,032.15 H5� 596 J R DAVIS 2,328.81 810.80 1J20f24 6040Q4 1,518.01 852 1072 T �RENNER III 1,124.33 3,149.70 If2dJ24 604005 3,974.63 852 2174 K M CANDELARIA-HUT 5,004.20 2,27�.61 1j20f24 644006 2,?26.59 852 11'I1 K R CAMPBELL 5,831.40 1,559.76 1J20/24 604007 4,291.64 852 1378 J M COLIA 8,419.04 3,390.56 1j20J24 60400$ S,Q48.48 E52 1488 R C CRAWFORD 10,325.06 4,Q37.68 1/20f24 604069 6,287.38 852 1523 K J CAGLE 3,408.80 1,120.43 1/2Qj24 604Q10 2,2gg,97 852 1578 J A CAREy 6,B26.68 2,016.55 1f20/24 604d12 4,808.13 852 1601 J P DAY 4,343,40 2,634.23 1/20j24 504012 1,704.1? 852 1876 J M DRESEN 5,146.06 1,983.01 1/20J24 604013 3,163.05 852 1863 S D DQERS 10,401.'T2 4,581.68 1f20f24 604014 5,620.04 652 1892 J M DAVIS 8,098.29 2,954.22 1f20f24 604015 5,144.0? 852 1925 G M DUNN 9,956.20 3,366.30 1/20J24 604026 6,569.90 852 1949 L M CASNER 7,616.20 2,882,04 1j20/24 604027 4,734.16 852 2285 T J ESTES 12,386.55 4,047.22 1f20/24 604018 8,339.33 852 2740 T M GALE 6,?17.60 2,124.87 1/20/24 604014 4,592.?3 852 2879 W J GIBSON 7,224.41 2,995.'71 1f20f24 604020 4,22g,7p 852 326? E S HAI,PENNy 8,909.SQ 2,5'T8.13 1J20/24 604p21 6,331.67 852 3603 C L HOLItREN 6,883.20 2,655.82 1J20J24 604022 4,227.38 852 3859 K C FL�STINGS 9,d53.pQ 3,059.37 1/20J24 604423 5,993.63 S52 3850 A C HAktVEY 5,4'76.48 1,639.10 1j20j24 604024 3,837,38 852 4123 IC A HARDER 5,094.40 1,1$2.7? 1/20f24 604025 3,911.63 852 4291 H S JOHNSON 8,120.60 2,987.27 1J20j24 604026 5,123.33 $52 4735 C D LFiNE 5,192,20 994.62 1f2Qf24 604027 4,197.58 852 5066 J K LOADER 6,564.80 2,804.03 1f20J24 604028 3,76D.?'7 852 5265 M M DAIiL 2,353.80 792.24 1/20J24 6p4029 1,581.56 SS2 5319 D L MARLAT'T 9,269.4B 4,929.23 1f20J24 6d4p30 4,340.Z5 852 5369 D S MATTHEWS 10,222.13 3,769.94 1/20/24 6d4031 6,452,14 $52 5417 R W MCCARTIN 5,146.44 2,520.14 1/20f24 604032 2,626.30 852 5648 D L MCCAUSLAND 6,493.T6 3,235.93 lJ2p/24 604033 3,257.83 852 5718 H R MtJRgAy II ?,383.96 2,478.2Q 1f24f24 604034 4,905.76 PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE 1j20/24 REGISTER415 1j24/24 PAYROLL PAGE 11 GRQSS AMOTJNT TpTAL DATE CHECK AMOt7�T'r OF REFERENCE PAYEE PAYABLE DEDOCTIdNS OF CHECK NUMBER ��g 852 5727 R C MYERS ?,Op2.58 3,236,06 1/20J24 604435 3,764.58 652 5?39 J S MOORE §,681.80 1,766.38 1/20J24 6�4Q36 2,915.42 852 5757 C A MAXEY 8,2g2,05 3,278,92 1J20/24 604037 4,903.13 852 5887 D J FRESE 9,331.41 4,'776.08 1/2Qj24 604Q38 4,555.33 $52 6655 S P PETERSON 8,Q61.93 2,754.22 1/20/24 604039 5,307,71 852 �281 J D R=Cx 8��76•80 2,504.97 1f20j24 604040 5,571.83 852 74'71 R H ROSSITER 13,Q83,43 5,593.55 1f20/24 604d41 ?,489.88 8S2 �502 N R ROSSpW 6,742.60 2,784.08 1/20/24 6d4042 3,958.52 852 �?OS N I? SCFtNEZDER 6,118.40 2,395.51 1/20J24 604043 3,'T22,89 852 ?835 J B SMITH 5,331.20 2,09Q.76 1/2Qf24 604044 3,24Q.fl4 SS2 7953 Lt D SPRACKI,IN 6,306.90 2,663.23 1f2Q/24 604045 3,643.67 852 8115 K A STRAWS 12,366.56 4,574,23 1j20/24 604046 7,792.33 852 8193 K M SPEER 3,782.60 1,280.36 1/20f2A 604047 2,5p2,2q 852 g26g J p WEBB 5,330.38 1,415.�0 If20f24 6Q404B 3,914.68 6S2 932$ L R WICKFIAM 3,271.40 1,124.06 1j20j24 604449 2,147.32 852 9753 K M 2ALESNY 3,271.40 951.26 1/20j24 604050 2,320.14 852 9638 J A ZALESNY 5,61?.8p 1,7?1.q8 1f20/24 604051 3,846.72 853 193 M D ADAMS 5,5$0.80 1,863.61 1J20/2A 6Q4Q52 3,717.19 853 273 A B AITCHISON 12,137.54 4,3&8.2$ 1/20f24 604053 7,749.26 853 321 N A ARONSpN 10,949.00 4,141.71 1/20/24 6Q4054 6,80?.29 853 415 J S BUCH)1NA2� 11,546,93 1,713.82 1j20J24 604455 9,833.11 853 462 E J BAINBRII.IGE 11,621.62 4,137.�6 1/20/24 604056 7,4$3.86 853 474 M L BROQK$ 4,066.40 1,521.51 1J20/24 644457 2,544.89 853 475 C L S32YANT 6,893.01 2,069.44 1j20f24 6d4058 4,823.97 853 485 S D BAHTEN 4,?66.19 861.38 1/20/24 604059 3,904.81 853 528 C S BAILEY 6,$0$.00 1,541.09 1j20/24 604054 5,266.91 653 60$ R J BABER 10,265.17 3,343.20 1J20/24 604061 6,921.97 853 845 R S BODNER 4,003.24 1,474.38 1/20j24 604062 2,528.96 853 1083 D L BULL,ARD 9,349.14 3,582.36 1j2Q/24 664063 5,766.76 853 1140 F D CALLEGARI 9,610.60 4,122.72 1f20f24 604064 5,487.68 853 1252 J V CALHOT3N III 5,751.20 2,189.22 1j20j24 604065 3,561.98 853 1296 D J CHI2ISTENSEN 3,035.33 353.0� 1/20f24 604d66 2,683.26 853 1464 S L COX 4,22p.71 1,268.47 1j20J24 6Q4067 2,942.24 8S3 2505 T A CRACKEL 3,905.60 1,092.00 1f20/24 60406$ 2,813.6Q 853 1521 E C CHAMBERS 5,612.21 1,381.08 2f20/24 604069 4,231.13 853 1534 S M CARLSON 4,402.83 1,238.50 1/20f24 604070 3,164.33 853 1563 M A COpPM11N 5,412.?? 1,451.58 1/20/24 604d?1 3,461.19 853 1586 D C DAHLE, J1Z, 6,91Q.9? 2,26I.7.4 IJ20J24 604072 4,549.83 853 1813 M D DREW 8,477,61 3,967.21 1/20f24 6Q4073 4,52�.40 853 1926 J R DUNGAN 9,924,2g 4,268.26 1/20/24 604074 5,656.02 853 2305 S CORTES 3,692.p0 1,093,61 1/20f24 604075 2,598.39 853 2386 A L EDENBURN 6,002,40 2,445.43 1f20J24 604076 3,556.97 853 2666 L C FR.�INDSEN 3,730.40 919.79 1/20f24 504077 2,810.61 853 271I A GARCIA BAEZA 3,731.45 957.06 1f20j24 604078 2,?74.39 853 2892 A M GILLILFiND 3,b32.80 1,041.35 1f20f24 604Q79 2,591.45 853 2966 B T GOEHRING 7,385.60 2,69$.89 1/20/24 6d4080 4,686.91 853 3031 M P II2IMPTON 7,016.25 2,704.92 1/20f24 604081 4,311.33 853 306$ C S GREENE 3,594.40 1,248.89 1J20/24 6p4082 2,325.51 853 3113 C P HAFiG 3,467.93 1,031.42 1j20f24 604083 2,436.51 853 3187 C B GUTHRIE 3,019.94 305.50 1f20/24 604084 2,714.44 853 3516 D C HAMILTON 9,428.38 4,312,66 1J20/24 604085 5,115.72 853 35?7 T T IiUGGZNS §,042.40 2,257.67 1f20f24 604066 2,784.73 853 386? W C HOPWOOD 5,936.00 2,423.93 1f20/24 66408? 3,512.0? $53 4139 J H HENDRIX 8,658.20 2,913.88 2f2p/24 604088 5,744.32 853 4216 M M JOHNSON 16,173.25 7,729.92 1/20/24 604089 8,443.33 853 4219 p g �7pFIP7SON 8,858.60 3,68'7.96 1/20f24 604090 5,170.64 853 4298 R A JOF�7DROW 4,864.91 1,219.17 1f20/24 6p4091 3,645.74 853 4299 R J JONES 4,720.57 1,294.62 1J24/24 604092 3,425.95 853 43B2 R J KATSARES 6,004.87 2,194.35 1f20f24 604093 3,810.52 853 4588 K P KOSCHNICS 6,868.00 3,122.83 Z/20f24 504094 3,745.1? 653 49B9 J M LINK 5,087.04 1,774.08 1J20/24 604Q95 3,312.96 853 5016 K A IAPEZ 8,89&.97 3,398.43 1f20j24 604096 5,500.54 853 5042 E T LOWE I0,161.24 3,966.38 1/20J24 604p97 6,194.66 853 5481 J G MCINNES 7,385,80 3,527.55 1j20/21 604098 3,858.25 853 5627 T A MILLER 10,949.00 4,998.82 1/20j24 604099 5,970.Z8 853 5644 C A MOORE 6,717.64 3,132.25 1/20f24 604100 3,585.35 853 5?29 D C MYERS 10,497,99 3,298.87 1j20/24 604101 7,199.12 653 57?9 J J MCXNELLY 8,Z89.BQ 2,240.50 1/20f24 604102 6,049.20 PAY32 Cl2Y OF REDDZNG REGISTER OF DEMANDS AND CHECKS DATE 1/20j24 REGISTER415 1/24f24 PAYROLL PAGE 12 GRQSS AMOUNT TdTAL DATE CHECK AMQUNT 4F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CfiECK NtJBfBER CHECK 853 5849 T D MSLLER 14,338.1? 2,411.58 1/20f24 604103 21,926,59 853 5904 M MURpFiy 5,961.OQ 4,651.28 1/20f24 6041Q4 1,349.72 853 5944 E G NEWSQhtE 4,67Q.74 4,249.57 1/20/24 604105 5,421.27 853 5989 M A AIIELSEN 6,075.30 1,932.46 1f20f24 604106 4,142.84 853 6015 B A LASRUE 1Q,516.Q0 3,810.79 ZJ20j24 604107 6,705.21 853 6152 J L MppN 3,721.57 868.54 1f20/24 6041q8 2,$53.03 853 6378 T A ORNER 11,733.75 4,61I,63 1f20f24 604109 7,12y,12 853 64Q8 R E PACI{ARD 3,845.60 1,133.37 1/20/24 604110 2,712.23 853 6484 J D NETAERTON 8,795.56 3,191.13 1f20j24 604111 5,604.43 853 6487 J P PARKS 10,562.52 3,665.73 1j20f24 604112 6,896.79 853 6721 C J PEARSON 13,207.81 4,596.26 2/20/24 604113 8,611.55 8S3 6820 W M PRESTA 5,308.20 874.54 1f20/24 604114 4,433.56 853 6992 R C REED 15,?38.5$ 5,3Z7.45 1J20j24 604115 10,421.13 853 7355 a^ P ROWLANDS 6,893.0� 2,079.98 1/20f24 604116 4,g13,p2 853 ?462 J C ROSS 7,563.2Q 3,232.79 1/ZO/24 604117 4,330.42 653 7619 R S SANDIFER 8,53Q.63 3,187.66 1/20f24 604118 5,342.97 853 7817 R P SFIAEFEER 3,632.80 1,216.43 1j26f24 604119 2,416.37 853 7967 J J SCOTT $,264.20 2,591.59 1/20/24 604120 5,672.61 853 8055 L T STOREY 5,573.00 1,931.93 1j20j24 604222 3,641.0'7 $53 8216 G R SWINEI�RT 6,540.80 2,505.44 1/20j24 604122 4,035.36 853 8318 W J SEARLE 11,405.45 3,411.38 lj2�f24 604123 ?,994.0? 853 8344 J D SNZDER 2,653.60 700.12 1/20J24 604124 2,953.48 653 8413 C D TIfQMA3SON 5,359.40 1,790.Q2 lf2p/24 604125 3,569.38 853 8489 C 5 TORRENCE ?,385.80 3,435.92 1J20f24 604126 3,949.88 853 8�14 D P USREY 5,057.00 1,251.51 1j20f24 604127 3,805.49 853 8857 C VAN ZWARDEN 8,979.15 3,207.98 1J20J24 6Q4128 5,771.17 853 8860 K W VIiZdI?ERHECK 4,018.40 1,367.73 1f20j24 604129 2,650.67 853 8966 A fi VILLARREAI, 9,849.07 3,124.94 2/20j24 644130 6,724.13 653 9114 J J WARNER 4,613.02 1,746.20 1/20J24 604131 2,866.92 853 9216 K M WE$ER 5,109.60 1,777.37 lJ2pf24 6�4132 3,332.23 853 9'778 M L YOCOM 2,717.18 548.11 i/�o/a4 604133 2,169.07 855 1917 M K DUNBAR 4,592.20 1,602.82 1/20f24 604134 2,989.3$ SS5 5202 A J MAGGIORE 3,970.60 1,204.02 If20J24 6p4135 2,766.58 855 7964 H E SPANEA 7,434.60 2,644.72 1/20/24 6d4136 4,?&9.88 855 830? G L TARVIN 4,375.40 1,534.66 1f20/24 604137 2,840.74 861 838 B J BISItOP 3,917.00 1,726.53 1/20j24 604238 2,19d.4? 861 9146 J L WATKINS 5,$16.80 1,2$8.31 1f20/24 604139 4,528.49 863 13�6 L1 D COOK 3,67Q,40 1,496.18 1f20/24 604140 2,374.22 863 1496 R W COULTER 2,857.60 1,301.Q7 1J2d/24 604141 1,556.53 �b� 2876 J T GERBER 3,917.78 1,218.52 1/20J24 604142 2,699.26 663 3537 J M HAI,TER 4,6?Q.24 2,525.63 1f20f24 604143 2,144.61 863 470b T B LADEWIG 3,325.42 868.03 1/20J24 604144 2,457.89 $63 4?19 B L KUHN 4,062.40 1,605.60 2/20f24 604145 2,45b.8d 863 4666 M L LAWRENCE 4,326.4Q 1,493.39 1J20j24 6�4146 2,833.41 863 5259 J F MORRZSON III 4,?39.84 1,592.12 1J20/24 604147 3,147.12 863 ?�98 J R SAMPLES 4,405.44 1,531.60 1j20J24 604148 2,6T3.84 863 8502 C D TONA 5,142•4d 1,523.98 1f20J24 6p4149 3,618.42 864 492 R C BARRERA 2,42Q.Q0 679.02 1J26f24 604150 2,240.48 864 I158 D J CAMPBELL 6,492.02 2,603.73 If20/24 604151 3,888.29 864 1560 J L COATS 3,642.85 989.53 1f20/24 6Q4152 2,653.22 864 2031 N A COVEY 3,599.64 948.55 1j20/24 604153 2,651.09 864 2739 R L BRAMMEB 2,305.50 539.34 1/26/24 604154 1,766.26 864 3109 A J HARNgY 3,279.pg 9$2.].g 1/20/24 604155 2,296.90 864 4035 B J JACKSON 3,290.7? 933.50 1f20/24 604156 2,347.27 864 9211 G J JOHNSON 3,264.16 1,848.86 1/2dj24 6p415? 1,415.30 864 51'71 D E LpGAN Z,920.00 935.19 1/20/24 604158 1,964.81 864 5487 A L MEWEIZRTER 4,015.2Q 1,5'75.98 1f20j24 604159 2,439.22 864 5643 K R MILLER 4,828.&Q 1,668.51 1f20f24 604160 3,160.29 864 5838 J P MIFSL7I} 2,886.8p 854.26 1j20j24 604161 2,032.54 864 5942 �7 C PTEWNAi�1 3,122.68 1,034.67 1J20f24 604162 2,092.01 864 59'76 B J MOLLATFI 2,420.86 864.36 1/2Qj24 604163 1,556.50 864 7296 M L RICFIARDS 2,920.00 957.81 1/2flf24 604164 1,962.19 864 ?&93 8 W SIiAW 2,851.20 908.90 1/20J24 604165 1,942.30 864 9814 K L ZANNI 3,297.41 1,225.34 1f20j24 604166 2,072.0? $6? 625 R C BAILEY 6,569.84 3,075.99 1J2pJ24 60416? 3,613.81 867 1032 M M BURROUGHS 2,393.60 706.76 lj2pj24 604168 1,686.84 857 3548 A M HtTNT 3,920.4d 1,817.30 1/2�f24 604169 2,093.10 867 4690 S P ICOSS 2,112.81 586.39 1/20f24 604170 1,526.42 PAY32 CITY OF REDDING 10:02:43 1/24/24 REGISTEft dF DEMANDS AND CHECKS DATE 1f2Qj24 REGISTER 15 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMp(J17T OF REFERENCE PAYEE PAYABLE DEDUCTZONS OF CHECK NUMBER CAECK 867 7428 N S CULVER 2,328.81 825.39 1f20/24 604171 1,503.42 86� 8311 P W SADERiJP 3,761.80 1,215.68 1/20J24 604172 2,566.12 86'7 8380 D C TZEGS 3,4�4.99 1,410.67 1/20j24 6041'T3 2,394.32 86� 8439 V L THOMASY 2,393.60 1,175.88 1/20/24 6d4174 1,217.72 867 9144 M WAYNE 5,69Q.40 2,936.62 1f20J24 604175 2,?53.78 870 2406 P N FAI,CC}NEg 2,680.80 856.52 1j20f24 6041?6 1,824.28 8Td 59Z3 M A NEWL7AM 2,553.60 708.33 1J20j24 604177 1,845.27 870 6433 M A PALMER 2,840.20 852.97 1/20f24 604178 1,98?.23 B'70 9549 T L WYHLIDKO 3,935.40 2,364.66 1f2Qf24 604179 1,570.74 6'71 5281 R K MARVZN 4,045.60 1,6Qp.69 1/20/24 6Q4180 2,444.91 871 $867 J I3 VANDIVER 5,842.80 2,141.50 1J20f24 604181 3,?00.3� g72 823 N B SAILEY 5,$56.69 2,670.41 1/24j24 604182 3,186.28 872 1429 J E DOBSON 4,251.21 1,367.61 1/20/24 6�4183 2,863.60 872 2013 T C CONLEY 4,656.40 1,507.66 1f20f24 604184 3,148.74 8�2 4122 T R IMAN 2,387.20 438.99 1J20J24 6p4185 1,94$,21 872 6736 M D PETERSEN 4,836.d5 i,427.53 1J20/24 6Q4186 3,408.52 8'I4 2$13 K M GARNER 4,164.&0 1,22'T.12 1/20J24 604187 2,937.68 $74 3Q34 A M GREEN 2,716.Q0 1,416.17 1/20j24 644188 1,699.83 8'I4 3571 W C HtJNT 3,563.20 1,571.02 1f20j24 604189 2,012.18 $74 3870 S R HtTLLZNGER 2,368.80 588.12 1J2pJ24 604190 1,780,68 874 4988 D A LINSON 2,991.20 82$.02 1f2Qf24 60§19Z 2,163.18 874 5371 T J SPENCER 3,601.12 1,'124.25 1/2Qf24 604192 1,876.87 874 5765 D P MYERS 2,594.40 1,022.40 1/20j24 6Q4193 1,572.60 $74 5893 C S TA'YLpR 3,271.67 1,147.63 1/20j24 604194 2,124.04 B'74 6014 M M MEEKS 1,3?$.80 193.83 1f2Qf24 6d4195 I,1$4.97 B?4 6749 M D PETERSpN 3,271.66 2,565.93 1/20/24 609196 1,705.73 8�4 6767 B A PUTNAM 2,368.80 746.7d 1/2Qj24 60419� 1,662.10 8?4 7802 D J SALKELD 2,991.20 1,060,21 1/20f24 604198 1,930.99 874 8054 M E STRAT"PON 2,716.01 426.44 1J20j24 604199 1,789.57 874 8246 K D TACKETT 2,920.80 964.23 1J20f24 64420Q 1,956.57 874 6952 I VILLA 2,255.00 524.82 1f20J24 6042t]1 1,731.18 874 927? P N WEST 2,813.Op 1,004.15 2f20/24 604202 1,808.85 B74 9813 Z A ZANNI 2,920.80 1,050.57 1f20J24 604203 1,870.23 8'75 2814 M A GARNER JR 3,748.00 1,224.26 1/20j21 6042Q4 2,523.74 875 4309 S M JOHNSON 2,657.60 733.95 1(20J24 604205 2,123.65 875 A523 K C KINDIG 4,981.60 2,100.31 1f20j2f 604246 3,882.29 875 5621 J T M71RSH 4,183.20 1,018.55 1J20j24 604207 3,164.65 875 5483 T J hiANSFIELD 2,447.20 507.39 1/20/24 60$208 1,939.81 8'IS 6097 J A NOLLER 3,3?9.2Q 1,000.30 1f20j24 604209 2,378.90 875 6477 J P PARFCER 2,368.80 484.62 1/20/24 604210 1,$$4.16 875 6834 M J PITTMA27 3,108.00 1,173.69 1j2QJ24 604211 1,934.31 875 7382 J D ROSSOW 2,8$�,20 743.19 1f20j24 644212 2,144.01 $75 7706 C R SCAERTZ 2,B57.b0 1,061.57 1f20j24 604223 Z,796.03 8�5 8287 Z' SIZELOVE 2,619.20 886.63 1J20/24 604214 1,�32.57 875 8310 L D ROBINSON 2,85�.6Q 901.45 1j20f24 604215 2,956.15 8?5 845? M K THOMPSON 4,124.81 1,387.63 1J20j24 604216 2,?37.18 875 9226 D P WEBSTER 3,285.60 992.33 1f20/24 604217 2,193.27 88H 419 A K AUBERG 2,446.10 894.03 1/20j24 604218 1,552.07 8$$ 579 FI M PEARCE 2,068.QQ 486.84 lJ2pj24 604219 1,581.16 888 1826 S W DAVIS 4,154.40 1,121.4'7 1/2Qj24 60422p 3,028.93 888 1959 D J CASAURANG 1,875.20 579.33 1j20J24 604221 1,295.8? 888 2388 B G FARGEN 10,924.QQ 4,514,p5 1/20J29 604222 6,409.95 B88 2399 V L FAULKNER 2,393.60 829.06 1j20/24 6p4223 1,554.54 886 3101 W A GUITRON 3,035.20 814.92 1/20f24 604224 2,220.48 888 3841 L M HRYAN 9,100.80 3,742.03 1J24/24 604225 5,358.'7'7 888 4104 S J GIBBflNS 5,16'7.2Q 1,732.39 1/20/24 604226 3,434.81 $8$ 4364 V B FCARLSON 6,550.40 2,554.27 1/20/24 60422? 3,996.13 888 4695 C A KYNCY-MONTGOME 1,875.20 511.93 2J20/24 604228 1,363.27 88$ 520? M D MADISON 4,592.00 1,790.82 1j20/24 604229 2,801.18 888 5228 J R I,OCRWC�D 2,7?9,2p 74'7.80 2/2dJ24 604230 2,031.40 888 5269 J S MCMURTREY 5,167.20 1,350.12 1/20/24 604231 3,827,p8 888 5683 N A MURRAY 4,284.20 l,'I48.67 1/20f24 604232 2,535.53 888 5981 M E MCNEELY 1,875.20 524.36 1/24/24 604233 1,350.84 888 ?346 J A STANDIFER 1,9S9.6Q 445.28 1f20j24 604234 1,524.32 888 7490 E M RUIZ 2,393.60 757.27 1/20�24 604235 1,63b.33 888 6202 M L SEVERSQN 964.40 218.69 I/20/24 604236 745.'72 888 82Z7 S M SILVA 1,874.13 658.77 1/20f24 604237 1,215.36 $8$ 9240 M J WOMACFC 1,B75.20 42$.21 1f20f24 604238 1,446.99 PAY32 CITY OF REDDING REGI3TER OF DEMF�NDS ANll CHECKS DATE 1/20/24 REGISTER415 1f24/24 PAYROLL FAGE 14 GI2dSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTSONS OF CHECK NUMSER CHECK �89 11?9 N D CANNON 5,686.60 2,412.22 1j2Q/24 6Q4239 3,274.38 8�4 24g2 A $ CdUGHREN 3,140.00 1,055.45 1/20/24 604240 2,084.55 889 1821 N L DELLARAGIONE 2,523.24 788,85 1j20j24 604241 1,734.39 889 2725 C C CAMPBELL 421.31 26.53 1/20J24 604242 39$.78 $69 2926 A M AC�THLEY 6,302.2& 2,054.99 1j20f24 604243 4,24'T,29 889 4303 M T JUNA3 g,1,g2,5� 2,336.09 1j20j24 604244 5,856.53 889 5243 R L MCCARLEY l,OQ4.10 71.62 1/20/2A 604245 9g�,qg 889 5273 S G MP.RVIN 3,198.89 1,110.14 1f20/24 604246 2,088.75 889 5740 P M MCKENNA 2,92'7.38 9'78.58 1/20/24 604247 1,94$.76 889 6759 D M PITTA 3,705.90 1,356.53 1f20/24 604248 2,349.3� 889 6814 N S PURSELL 2,476.8d 589.48 1f20f24 604249 1,88'7.32 $�g 6829 R A PORgA,g 2,681.9$ &04.23 1j26f24 604250 1,g'77,�5 889 7347 N H RUSSELL 1,031.24 145.39 1j20/24 604251 885.85 889 '7349 H J RIGSBY 2,952.80 1,047.90 1j20f24 60A252 1,904.90 8$9 7479 A J RUCKLOS 3,257.76 1,120.60 1/20/2A 604253 2,137.16 889 7$67 S A SMITH 3,198.$8 971.70 1/26j24 604254 2,22?.18 8&9 8169 J W SEHI2T III 2,500.02 521.05 1f20j24 604255 1,9'18,97 889 8312 N B SCFIOEFER 1,025.81 113.89 1/20j24 604256 911.92 890 448 K N BONEy 1,600.11 3Q6.41 1/20f24 6Q4257 1,293.�0 89Q 1582 L J CRAMER 2,508.80 547.57 1j20f24 504258 1,961.23 8ga 1872 S A DIPAdLO 3,882.4Q 846.87 1120j24 604259 3,035.53 $90 2515 A FIGURA 691.54 79.29 1/20/24 604260 612,25 890 5223 J D MI�RTINUSEN 2,508.80 923.29 1/20/24 609261 1,5&5.51 89d 5768 EC E FitTNTER 4,601.80 1,528.18 1/20j24 604262 3,073.62 891 1566 S B Bi7NNELL 2,590.40 ?pg,62 1J2df24 6Q4263 1,880.78 891 2027 K S C:FIANDLER 2,882.60 1,Q41.57 1/20f24 604264 1,841.03 891 2844 R E GEORGE 3,Q83.40 1,06Q.86 lf2�j24 604265 2,022.54 891 4120 R L JENSEN 3,146.40 1,393.19 1/2�J24 604266 1,753.21 891 5'I60 C R MCCI�IZTY 2,857.60 911.98 1J20/24 604267 1,945.62 891 5861 T L MIKKELSEN 3,257.66 806.14 1/2Q/24 604266 2,451.52 891 5973 T T NICpLAY 2,368.82 710.45 1f20f24 604269 1,658.37 891 8017 Y. L STEELE 3,935.40 1,337.40 1f20{24 604270 2,598.OQ 891 9602 M FI WILCO}C 3,52?.35 1,061.75 1/26f24 6�42�1 2,465.60 891 9751 D L WILLIAMS 4,256.20 1,312•87 1/20f24 604272 2,943.33 893 3842 W J ZVEY 699.13 96.QS 1/20f24 6042?3 603.08 893 5486 W L MENP.RI3 713.02 96.82 1/2pJ24 5042?4 616.20 893 6632 M A PARTSCH 3,466.00 966.27 1J20j24 60h275 2,501.�3 $g3 ���$ A P��Q�K 2,012.01 1,685.60 1/�0/24 604276 326.41 $93 7460 A S RO'YER 699.13 61.05 1/20/24 6042�7 538.08 $94 1232 A F CATES 3,6B2.40 1,442.35 1/20J24 604278 2,240.05 894 5742 T L MAYNES 3,Q43.20 640.98 1j2Q/24 6042?9 2,402.22 894 7895 E A SFiORT 2,�6p,01 837.15 1J20/24 604280 1,922.86 895 478 M R BARNES 4,477.00 1,391.35 1/20J24 6042$1 3,085.65 895 569 E R BERGktEN 3,189.00 $79.87 1J20/24 604282 2,309.13 695 1215 A L CARTER 4,497.00 1,717.88 1/20/24 604283 2,759.22 $95 202B J 0 DAZNES 4,93$.40 1,808.70 1/20/24 644264 3,129.70 g95 2735 D A BRAY 3,662.40 623.64 1J20J24 604285 3,038.76 895 2779 A J AIISTYN 2,p95.20 559.d7 lf2q/24 604286 1,536.13 $95 2843 P W GERARD 5,429.60 1,714.57 1j20/24 604267 3,715.03 895 3094 D R GREGORY 3,532.80 845.28 1/20/24 6042B$ 2,686.52 895 3136 B R HONT 3,513.70 1,436.4p 1/20f24 644269 2,477.30 995 3I61 FI A GUSTAFSON 4,721.0� 1,4$S.Ol 1f2Q/24 604290 3,235.49 895 4135 G M HALL 2,869.60 778.76 ij20j24 604291 2,a90.84 895 4531 S K CRAVENS 3,079.20 1,228.54 1/20J24 604292 1,850.66 895 5317 D A MANN 4,963.40 2,52Q.S6 1f20f24 604293 2,442.74 895 60Q6 IC R HILL 2,563.40 689.13 iJ2Qf24 604294 1,954.27 895 6748 E A PEARSON JR 3,013.60 1,263.14 1/20/24 609295 1,750.46 89S 8399 K M THZSERT 2,931.40 853.75 1/20f24 604296 2,077.65 895 85?0 P C TR(TMpN 2,538.40 703.68 1/20j24 604297 I,834.72 895 8651 p S BECERRA 2,768.04 757.04 1/20J24 644298 2,01�.96 $95 8859 A P VAN BOEKEL 9,642.22 2�825.53 1j20f24 504299 6,$15.69 897 215 D L ACORD 798.52 1$.1p If20/24 60430d 780.42 997 ?94 P J DAHL 3,813.00 1,258.38 1f20/24 604301 2,554.62 897 1311 R N THflMPSON 1,2p8.75 435.41 1J20j24 604302 '773.34 897 5$69 D N DAVIS 3,461.0� 1,388.99 1/20/24 604303 2,072.01 897 5986 W E MARTINI 1,595.34 426.84 1/2�j24 604304 1,168.50 89'7 6Q88 S A NOETZEL 3,311.40 1,152.94 1/20f24 604305 2,158.46 89? 7494 Fi L WILSON 5,172.20 1,890.03 1/20j24 6043p6 3,282.1? PAY32 CITY OF REDDING REGISTER OF DEMANDS AND CHECKS DATE 1f20f24 REGISTER�15 1j24J24 PAYROLI, PAGE 15 GROSS AMOUNT TdTAL I7ATE CFiECK AMp[7P7T OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBEg CfiECK 899 5246 C D MISENER 3,868.80 1,17?.65 1J20f24 604307 2,690.95 899 �4�� B E INOCK 3,48$.00 690.40 1f20f24 604308 2,797.60 990 494 D J BERRy 3,422.46 1,041.1Q 1/20f24 6043Q9 2,381.22 990 6Z5 Pt S BAD�gg 5,039.20 2,060.'T8 1/20/24 6Q4310 2,97g,q2 99Q 1316 M S CFIRIST 4,267.20 1,697.38 1f20f24 604311 2,569.82 990 18Z'7 M K DAVZDS 1,669.69 546,40 lj2pf24 604312 1,123.29 g90 2Q36 G E DESTEPHENO ,7g 2,741.60 ?1B.4S 1/2Q/24 6�4313 2,023.14 990 28Q2 S M FI,ANIGAN 3,343.20 668.82 1/20/24 604314 2,4?4.3$ 990 3137 S E HAGAN 2,486.40 740.13 1j20/24 604315 1,746.2? 99D 3288 N L IiARRI 3,'772.80 1,515.05 1j20/24 604316 2,25?.75 99p 3526 J M HC72 2,486.40 85?,24 1/20/24 604317 1,629.16 990 SQ87 M R LOCQCO 2,611.20 718.19 1/20j24 6U4318 1,893.01 990 S$80 L L MCDIIFFEY 3,4?2.40 1,034.56 1f20f24 644319 2,3$7.84 99� 5884 C W NEILSON 3,246.4Q 1,448.32 1/20/2A 604320 1,�98.48 99Q 6361 P H QSTENDQRF 3,279,2p 1,0'70.42 Z/20/24 604321 2,2pg,�g 990 7323 J R RIDER 3,022.40 $$6.72 1/2p/24 604322 2,135.6$ 99� 7389 I3 M ROSE 2,486.40 7'14.88 1J20j24 604323 1,711.52 990 7613 A R SANBORN 3,022.4Q 779.76 1/24f24 644324 2,242.64 990 7878 N L SMITH 6,211.20 2.0?1.48 1/2Q/24 604325 4,139.72 990 $263 M L BRTJNET 384.02 103.50 I/2pj24 604326 280.52 990 8438 E D THpMAS 3,422,40 822,1g 1j20/24 604327 2,600.22 4,101,637.52 i,422,227.58 2,682,409.94� 432 9529 N A WILSON 2,226.8Q 93.05 1/16/24 609938 2,133.75 434 5187 C J M1lRTINUSEN 1,951.20 139.32 IJ16j24 609939 1,811.68 441 653 B T BARNER 15,850.80 4,57'7,93 1j16/24 609940 11,272,8'7 441 2181 R J ELLIS 3,406.8Q 433.94 lfl6/24 609941 2,972.86 482 4182 R W SOHNSON 2,147.20 206.04 1f16J24 609942 1,941.16 442 4270 J A JOH1tSQN 1,344.80 41.67 1f16f24 609943 1,303.13 443 3159 I{ J GT7RLEy 1,583.2d 134..$B 1/26j24 609944 1,448.32 443 5298 G L MAXWELy 3,360.60 643.25 1J16J24 609945 2,717.55 463 4709 R J KRZNARICH 7,900.48 1,795.68 1/16/24 609946 6,104.80 507. 5406 S M MCCOLLUM 1,337.20 121.22 1/16j24 609947 1,215.98 501 6772 S C PRICE 1,998.OQ 56.95 1f16j24 609948 1,94?.OS 521 5181 T J MATTZOLS 2,52$.80 480.18 Zf16/24 609949 2,p¢g,62 511 5391 D L MCDANIEL 1,529.24 143.73 1J16f24 609950 1,379.47 511 6787 G A PINE 1,360.00 147.05 2J16j24 609951 1,212.95 511 '7828 S S SANDERSON 2,720.00 32&.16 1j16/24 609952 2,391.64 S50 1352 P E CLEMENS 1,909.04 319.43 1/16/24 604953 1,589,57 550 1$14 M E DEEDON 2,174.04 259.22 1/16/24 609954 1,914.78 550 7360 T L JOINER 582.20 49.98 lj15J24 609955 532.22 559 3218 P J HALL 1,264.4Q 238.76 lJlb/24 609956 1,025.64 610 8026 J C ROBERTSON 1,787.60 65.96 1j16/24 609957 1,721.64 801 5939 G W NEWNAM 1,360.04 147.05 ]./16J24 6d9958 1,212.95 B51 4818 N B ZETTEL 3,004.OQ 194.30 1/16/24 609959 2,809.70 852 1072 T BRENNER I22 2,786.40 314.30 1/16/24 609960 2,472.10 852 1141 K R CAMPBELL 2,903.20 252.62 1/16J24 609961 2,650.SB 852 ?705 N D SCHNEIDER 3,059.20 532.84 1j16/24 609962 2,526.36 653 1140 F D CALLEGARI 9,942.�0 3�103.95 1f16/24 6099b3 6,83$.05 853 8215 G R SWZNEHART 9,811,20 2,408.28 ij16f24 6fl9964 7,402.92 853 9114 J J WARNER 1,42$.80 222,3? 1/16f24 609965 1,206.43 863 3537 J M HAI,TER 1,649.60 262.?3 1/26/24 609966 1,566.87 867 3548 A M HUNT 3,910.40 603.85 1/16f24 609967 3,306.55 6'74 3034 A M GREEN 4,0?4.Ofl 1,D13.21 1/16/24 609968 3,fl60.79 $74 5765 D P MYERS 3,891.60 573.95 1/16f24 609969 3,317.65 $?4 7802 D J SALKELD 4,486.80 1,164.56 1f16/24 60997D 3,322.22 888 2399 V L FAULRNER 1,196.80 155.81 lfl6/24 609971 1,040.99 889 2179 N D C.�:NNON 5,661.60 1,264.89 1/16f24 609972 4,40d.71 889 7349 Fi J RIGSBY 2,952.8Q 623.27 2/16f24 609973 2,329.53 99d 625 N S BADGER 2,519.60 485.85 1f16/24 609974 2,033.75 422 2$04 C M CURTIS 4,230.64 1,04A,54 1f20J24 609975 3,186.30 556 900 B F BOUGHN 5,037.2b I,595.38 1J20j24 609976 3,441.68 557 1043 R K BRUCE 3,587.00 1,055.17 1/20/24 609977 2,531.83 614 4554 B T KITCF3EN 2,700.15 516.74 1f20/24 609998 2,183.41 620 8325 A D SCHOLFIELI7 168.00 12.86 1j20j24 6099'79 155.14 852 9148 M L WATSON 5,49$.02 2,037,23 1f20f24 609980 3,46p.'79 893 7665 D N SEELY 2,392.OQ 808.14 1f20/24 609981 1,583.86 CITY PAID FICA 58,956.59 58,956.59 1f20/24 3031 PAX32 CITY OF REDDTNG REGISTER OF DEMANDS AND CHECKS DATE 1j20/24 REGISTER¢15 lf2gjZ4 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CFIECK �p� pF REFERENCE PAYEE PAYABLE DEDUCTIdNS OF CHECK NUMBER CHECK CZTY PAZD PARS 616.15 618.15 1f20f24 3032 CITY/PARS pFFS 609,911.05 609,911.05 1J20f24 3033 $16,899.54 7QO,1T2.10 116,727.44** 4,921,537.06 2,122,399.68 2,799,137.38�** TREASURY GENL ACCT � 1/20i24 604328 140,000.00 1 TREASUgy GENL ACCT 1/20/24 604329 1�0,0OO.OQ 2 TREASUgy GENL ACCT 1j20J24 604330 329,665.26 4 EMPL4YMENT DEV I3EPT 1f20/24 604331 162,565.91 5 CITY OF REDDING 1j20f24 604332 364,241.47 8 EMPLQYMENT DEV DEPT 1/20/24 604333 20,451.90 10 PARS/U3 SANK - REP 1/20f24 604334 6�6,225.92 22 PARSJUS BANIC - EBS 1/20j24 6Q4335 21,344.92 19 UPEC LOCAL ?92 Zf20J29 604336 722.61 20 UPEC FIRS MGT 1/20J24 604337 116.55 21 MEMHERS lst CR tTNIpN 1/2Q/24 6d4338 14,145.24 22 SZEREtA CENTRpL Cg Z71�7 1/20j24 604339 13,727.54 23 LpCAL 1245 IBEW 1j20f24 604340 9,692.62 24 LOCAL 1245 ELECT 1/2Q/24 604341 4,791.63 25 SIEF2RA CENTR�Li, CR l.i�7 1j20J24 604342 7,625.00 26 PEACE OFFICERS ASSOC 1/20f24 604343 6,969.$7 28 RDG PO MGMT ASSOC 1/20/24 604344 3,045.00 29 LC)CAL 1934 IFF 1J20/24 604345 10,037.45 30 VALIC 1/20f24 604346 89,309.95 31 PARSfUS BANK - ARB 1j20J24 604347 1,236.30 32 ICMA 1j20f24 604348 13,343.03 33 VANTAGE CARE 1/2Qf24 604349 12,0�2.24 34 PORAC RET MED TRUST 1/20j24 6d4350 500.00 36 WORKTERR�1 MEDJSPENL} 1J20j24 604351 5,39?.36 39 LOCAL 1245 IBEW PWR 1J20J24 604352 2,132.25 §2 1J20J24 644353 41 1f20/24 604354 41 1/24f24 644355 41 1J20/24 604356 42 1J20/24 604357 41 1/20J24 604356 41 1/20j24 644359 �l 1/20/24 604366 41 1/20J24 604361 41 1f20/24 644362 41 1/2dJ24 604363 41 1/20f24 604364 41 1J20J24 604365 41 1j20j24 604366 71 CITY OF IfEI3DINC, I/2pj24 60436� 182,473.46 27 AFI,�� 1j20/24 609982 2,331.35 37 AFLAC PRETAX 1/20/24 5099B3 g,g29,�Z 553 565 1J2Qj24 609984 614 1/20/24 609985. 624 1j20J24 609986 654 1/20f24 609987 lf2p/24 609988 ,__ 2,122,399.68** � � + r +. AUTHORIZED BY: I HEREgy CERTIFY TFIAT THTS REGISTER 4F DEMANDS HAS SEEN DULY APPROVED AT A MEETING OF TFiE CITY COIINCIL OF THE CIT� REDDI G HELD ON ._� - r� �,. .�� .a . —�. � `°V� � , � � : ;t ;�� .. � . ��� � � ��� DIR � R OF FINANCE � �� �� �� "�� �� E DATE CC' Y LERK DATE