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HomeMy WebLinkAbout _ 4(b)--Accounts Payable and Payroll Registers � � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: April 16,2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �s� �r s t,t7' tc�� , �it��zac��C'i�y T��e:���re� ��f�r�ij?� �; Ip�ti�,C`i ��i t� �tt��''2{}� , grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 9; and Payroll Register Nos. 18 and 19. Fiscal Impact There is no �scal impact to accepting the registers. Alternatzve Action The City Council could choose to not accept the registers and provide alternate direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 9 for the period March l, 2024 — March 31, 2024, in the amount of $21,859,0'71.53. Payroll: (1) Register No. 18 for the period February 18, 2024 — March 02, 2024, in the amount af $4,804,675.81 and Register No. 19 for the period March 03, 2024 — March 16, 2024, in the amount of$4,745,045.78. EnviNonmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council Apri11,20Z4 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 9 and Payroll Register Nos. 18 & 19 CITY F R D 1 SU A Y F � D E I TE S F{�R ACCEPTANCE BY THE CITY GtJUNCIL pril '16, 2Q�4 ACC�UNTS PAYABLE, REGISTER NIJMBER-9 March 1, 2024-March 31, 2023 21,859,071.53 REGISTER NIJMBER= P',RYRC)LL, FtEGISTER IVllMBER- 'I$ February 18, 2024- March 02, 2024 4,804,675,81 REGISTER NUMBER- 19 March 03, 2024-March �6,2024 4,745;045.78 T�TAL $31,408,793.12' DIRECTC?F� CJF FINARJCEfC3TY ASURER: � � c i r v o F � City of Reddin� Page�1 � � Cacancil Payment Repork Ra�n Date.Q4/4I/2024 11;42:25 A14i L�A L I P O�B N:YA� Aceau�at.U5 Bank General Fisc�[Montlt.11'T7rch 2024 Rc istcr Number - 9 Paid By:Check , r � x �< � t. �+ � c � u. t re y r �:, t r i' y�� 7„, � z t.�. },>t r 14 'irl �t» y �� ..S..e. lkyar 7�. �€ �� 1r�. Gt `� i ..s; �,. ; ���r� ., , „�,�.. . . .. �Pa men Number s �" enE�ate ": 1 f � � 4 �.Su Ii� am,e t� r „ � "t..t . �'.� ,� ., .,a',d. ,>'a., t7 �� „ .IY...J. �„ 4,,,n�t<<;,,.,tc{. ,,,: �4'. �� t,.r(!' z,�`„7�. .��t.¢if .}a,,,t„ fi;��1.D11II� ,r�;'�,�,� ,#r{�t.Sl,�tYs> l+l�t+,'. ,�,iYn . ., .,.., ... , , , „ . .,r �t . �.. ,. ,�, . „ss,.<., ,. .,, . 1000040 03/27/20?4 Isaac Govea -264:24 VOIDEA 1000131 03/27l2024 7ose Va[encia -145:35 VOIDED 1d0041b 03/27/2024 James Lewis -354:80 VOIDED id06418 03/2'I/2024 Schumacher Ptaperties II LLC -47:44 VQIDED 1OQ0419 Q3/27/2024 Kelsie Graf -278.09 VQIDED 1Q00425 Q3/27/2024 Garrett Kanakaole -28b.50 VdIDED 14004?9 03/27I2024 Dawson Broaks -51.07 VOIDED 1pOp433 03l27/2024 Hope Brown 220:23 VOIDED 1000435 03127/2024 Etiza6eth Fishrnan -323.25 VOIDEB 1000445 03127/2024 DalTon Teague -13024 VOIDED 10007A7 03/27l2024 Lacey Foster -A7.27 V�IDED 100Q755 03/27l2024 Diversified Q�ce 5ystems �t21.84 VOIl�ED 100075b 63/06/2024 Lavi Pushcheck -309.24 VOIDEIa 100075$ 03(2712024 Gracelyn Gosta -231.33 VOIDED 1000882 03/27/202A Shasta County Health&Human$eroices -693.32 VOiDEL7 1000959 �3/2712039 Pamaia Smith -183.75 VddDED 100096'7 Q3(27(2024 Sam Rodgers -i l L45 VdIDED 1Od0977 03/27/2024 Metal Menagerie -332.56 VQIDED tQ00994 43(2�/2024 AmitAmit -50,97 VOZDED 1�00997 03/2712024 David Drahota -146.12 VOIDED lOOIOI6 03/27/2024 Leah Evans -22.60 VQIDED 1001265 03/27/2024 Mark i�assantos 7A7.72 VOIDED IOOI352 03127/2024 &oberta Lensing A5.63 VOID�D t�01356 03/27/2024 Keslee Dunavin -ISb37 VOIDED 1001357 43/27/2024 Hannah Ely -105.78 VOIDED i0d14 t4 43/l8/262A Shasta Coanty Recorder -317,Q0 VOIDED 1001456 03l2Z/2024 Asphalt Cowboys -350A0 VOIDEB 100I9T2 03/201202A Wi1ma Weeber -15 35 VQII}ED 1003241 03/14/202A Reddin�RecordSearchligt�t -A2.00 4IOIDED 1003542 03/]9/202A Reddin�Record Searchlight -395.50 VOIDED 1003657 d3/19l2024 Redding Record Searchli�ht 366A5 V�IDED 1003763 03(14/2024 ReddingRecord 5earchlight -42.00 V4IDED t003851 d3l19/2024 Redding RecordSearchlight -167:55 VOIBED ID0404'7 03/1I/2624 Redding Record Searchligfit -3,452.40 VCJIDEB 1004519 43/31/20?4 Steve Cendejas -384.69 VOIDEB 1 Q04fi01 03120/2024 James Hryant -260 80 VOIDED 1OD4653 03/45/2d24 Golden Umbrella -718.58 VC3IDED 1004654 03/14/2024 Pacific Goast Sapply,LLG -11,300.00 VdIDED 1004152 03lOS(2024 GoldeaUmbrella -3,177:24 VOII3ED 1004775 43/?b/2024 Darci Sarnik -476:59 VOIDED 1004898 03/I3/2024 Buok Rackley -158:63 VOIDED 1405QSb 43l13/2024 Shasta County Air Quality Managament District -823.d0 VOIDED 1005129 03lOS/2024 Tatiana Santane 34.Ofi NEGOTIABLE t005130 03/OSl2d24 Norcal PresoR 25;813.43 GLEAREB I005131 43/QS/2Q2A Library Systems&Servicas LLC 172,t36:21 CLEAI2ED 1005732 03/05/20Z4 Paciftc GoastPolygraph a�d Invesiigations,Inc. 1,200,00 CLEARED 1005133 03/OSl2024 PeerEess Building Maintenance,Inc. 7,190.17 CLEARED td05134 03/05/2024 Cont-PaicServices 246A1 CLEAl2ED t005135 03/05/2024 Emergency Vahicie Outfit4ing Ca LLG 21;582:17 GLEARED I00513b 03lOS/2024 Sinc]air Television of Galifamia 500.00 CLfiARED tQ05737 03/65/2024 Somach Simrnons&llunn 400 52 GLEARED 1005138 03/05/2024 Witmer-Tyson In�porks Inc. 982:33 CLEARED 1005139 03/05/2024 1o6n Streaby b9:A3 NEGOTIABLE t005140 03/OS/2024 U.S Postai Service 17,361.67 CLEARED lOQ5i41 03/45/2�24 Iniand Husiness 5ystems 1,749,60 CLEARED 1005142 03/OSl2024 AT&T 9,606:96 CLEAREB ]QOS l43 03/05(2024 Cenierville Gommunity Services District 155.50 CLEARED t005I44 03J05/2024 Betla Vista Water District 74:42 CLEAIYED t 005145 d3/05/3024 Redding Area Bus Authority 1;250.00 CLEARED I OOS I46 03(QS/2b24 Berry Dunn McNeiI and Parker 47;250:00 GLEAREC7 ]Od5147 03(OS/2024 ACCOEngineeeedSystems 6;533.41 CLEARED 1045IR$ 03(OSl2024 American Guard Services;lnc t06;S79,49 CLEAREL7 IOdS 149 03(OS/2024 City Treasurer Greg Robinett ZOO:OQ CLEARED ]005150 03/65I2024 SS&A Power Consultancy AG 23;600:00 NEGOTIABLE 1005151 Q3/05/2024 Julia Branch,LMFT 400:00 CLEARED 1005152 D3/Q5/2024 Gary Meadaws 2b8;84 NEGOTIABLE 10d5153 03/05/2024 Z�Z Staffing Inc 1,552:80 GLEARED 1dOS154 03/d5/ZOZ4 AmericarcTawerGorporation 6;2$2:35 GLEARED 1005155 63/05/2024 �hris Smith 334:45 NEGbTIABLE 1005156 03/OS/202�# Kevin and TiffanyRegnera 214.10 CLEARED 1Od5157 03/OS/2024 James 7acabs 7:72 NEGOTIABLE 2045158 03/Q512024 Tesla 3,602.1'7 CLEARED 1005159 03/OS/2424 Shasta�ounty Clerk 9b;Od NEGOTIABLE IOOS1b0 03/06/2024 Glinton S Tarrence 111.Q0 GLEtlIZED 1005161 03/06/2024 Corey D We(ch 324:50 CLEARED IOd52b2 03/08(2024 Tori Hughes 1,1&8.98 GLEARED l OQ5153 03/Q6/2024 Jay C Sumerlin ?6Z:64 GLEARED I005154 03/Obl2024 Fiaro D Calle�*ari 156.40 GLEARED IOOS l65 03/Q6/2024 Travis D Miller 25:00 GLEARED IOOS I56 03/06/2024 Duane L Marlatt 203.77 CLEARED 1005167 d3/06/2024 Brian Moliakh J 250.00 NECiOTIA&LE 1005168 03l06/2024 Sergio Gortes 15.00 NEGQTIA&LE 1d05169 03/06/2024 Ghad A Maxey ?0.21 GLEARED IOOS T70 43/46/2d24 Joseph A Zeno 240.�d CLEAfiED 1005171 03/Ob/2d2� Andrew M Perez 250.00 CLEARED 1005172 03106/2024 Danielle N Davis 1,130.48 CLEARED 1d05173 43/06/2024 SkylarANaetzel 1;256.05 GLEARED IOOSi74 03/d5/202�} NicholasBZette! 247.17 CLEARED 1005175 03f0612024 dared M Dresen 35Qd0 CLEAR.HD idd5176 03/06l2024 Timothy R Iman 335.75 GL6ARED 1Od5177 03/06/2024 Bruce G Kuhn ]05,60 GLEAREB 100577& 03/0G12024 Conrad I?Tona 44.Sb GLEARED t0051'79 03/06/2024 Andrick R Baghdasarian 249.89 C[:EARED 1005I80 03/06/Zd24 Xavier S Yabra ]06.52 CLEARED ldO5181 03/07/2624 NathanNienau 96.�2 GLEARED I405182 d3/d7/202�4 Oliver Graham 320.74 NEGOTIABLE 1005183 03/47/2024 Zack McLead A2b.S9 GLEARED 1005154 03/07(2024 Downtown Java and GafQ Kathteen Saxer 380.64 CLEARED 1q451&5 d3/fl7/2024 Jeremiah Morin 1;410.90 GLEARED 7Q05186 03/07/2024 Emily Schuetz 2b.$6 CLEARED 1005187 03l07/2024 Alexis Schalfield '71,82 CLEAItED 3045188 03/07/2024 AnnaCuyler 27.b0 NEGOTIABLE 10051$9 03/07/2024 Hil!Country Glinic 700.Od NEGOTIABLE 1005140 03/07/2024 Crystal Noah 905.71 CLLARCD t005191 03/09/2024 Jessica Gortez 408.00 CLEAiLED ld05192 43lQ7/2024 ShariGirelli 27.43IVEGOTIABLE IOOSI43 03/Q7/2024 MainderditBath 790.46 CLE:4ftED lQd5144 03l07/2024 JoyThayer 637.00 GLEARED 1pO5I95 03/07/2024 Tereasa Ludlam 125.68 GLEARED 1OQ5196 Q3/0?/202� HEAP I7.83 NEGOTIABLE 1Op5197 d310712024 ReddingPinoy Foods 544.93 CLEARED 100514% 03/0712024 HEAP 208.72 NEGOTIABLE 1d05199 03/0?l2024 l�ayleeawna Venegas 93A1 NECxOT1ABLE 10052Q0 03/07/2024 Barbara Thayer 429.8$CLEAItED lODS?Ol 43/07/2424 EI Parian 425.59 CLEARED 1005202 d3l07/2024 RhiannonEstrada 1A4.39 GLEARED 1Q05203 03/07/2d24 Zachariah Satyers 326.Sd CLEARED 1Od5204 43/07/2024 �'iraee IvTontgomery 18723 CLEARED 1005205 03/07/2024 Hailiegh Griego 356,36 NEGdTIABLE 1005206 03/d712024 Deepak Kumar 48.43 GGEARED I005207 03/0712029 Anna Kaminski &3.04 GLEAREQ tOQ5208 fl3/0'772024 Alicia Batch 235.29 NEGOTIABLE 1005209 03J07/2624 Vivid Detailz ib7.$9 GLEARED 10052I0 03/0�/202� NicoleShreve 77bA1 CLEARED 1005211 d3/07/2024 Trinity Sanohez 115.92 NEGOTI?.BLE 10052t2 03/Q7/2024 AlfonsoHammift 9A.Q0 GLEARED I0052T3 43/07/2024 Cherish Greene 30.13 NEGOTIABLE t005214 03l07/2024 Kiri JeweEl c/o The Highnelf Companies 72.38 GLEARED T0652]5 03/07/2424 GarrettFrick 69.4�NEGOTIABLB 100521b 03/0712024 Moxie Managemanf Groap Supercuts 8647 357,b7 NEGOTIABLE 1d05217 03/01/2024 Coltan Oilar 41.47 NEGOTIABLE 1405218 43/p7/2024 Albino Guatemala Garranza 297,64 NEGdTIABLE 1005219 03/07/2024 Parker McGlain 175,49 CLEARED 1d05220 03(67/2024 Jasmine Clifford 159.60�LEP.RED 1005221 63/07/2024 Lane Gones 71.95 CLEARED t005222 Q3/07l2Q24 Wesco 87,735.4G CLEARED 1005223 03/07/2024 d'ReillyAu[oParts 1;067.12 GLEARED 1dd5224 03/d7/2024 J;F,Shea Gonstruction,Inc. 392,39 CLEARED 1005225 03/07l2024 I-5 Rentals„Inc 1,157.31 GLEARED 1005226 03/07/2024 Polydyne,Inc. 17;"741.72 CLEARED 1005227 Q3/d7/2024 Bay Alarm 677.18 CLEARED Id0522$ 03/0?/2024 CED Redding 32.79 CLEARED 1045229 03/a7/2024 Airgas 1;�73.46 CLEARHD t005230 03/07/2024 Baitery Systems Inc, 1;417.51 CLEARED 1005231 03/47/2024 Best Way Upholstery 239.7I CLEARED 1005232 03107/2024 C&A Rubber Stamps&Signs 9.06 CLEARED 1d05233 03/07/2424 Camellia Valley Supply 7,40&97 CLEARED 1005234 43/02J2024 Cara2s Lock&Key 2;13$.21 CLEARED ]005235 03lD7/2024 CGI Technical Services Inc. 876.90 CLEARED 1005236 03/67/2024 Crown Motors 5;032.44 GLEARED 1005237 03l07/2024 Down Range Indoor Training Center 1;9A6.72 GLEARED IQ05238 03J07(20?4 Emergency Vehicle 0utfitting Co LLC 7;338.12 CLEARED 1005234 03/07/2024 Entergrise Auto Parts I;7b&:O1 GLEAREB 1Od5240 03/07/2024 Equifax Gredit Info Sva LLC 25.00 CLEARED 1005241 03ld7/2d24 Ethosoft Ina 7;500.00 NEGflTIABLE 1005242 03/07/2024 Faskenal Company 441,21 CLEARED 1005243 b3/O7l2424 Federal Express 128.39 GLEARED 1005244 Q3f07/2024 FleetPride 1;215.62 GLEAitED 1005245 d3/07/2024 Gerlinger Steai&Supply 656.39 GLEARED IQ05246 03/07/2024 Giles Lock&Security Systemslnc. 10.06 GLEARED 100524? 03/0712024 Howard Industries Inc. 20;204.83 CLEARED 1005248 03/07/2024 Industrial Welding 255,12 GLEAREB 1005�49 Q3/b7/2024 [nterstafa 0il Company 599.23 CLEARED 10d5?Sd 03/0'7/202�# JKH Daor Service Gompany 2;242.00 GLEARED ]005251 03/07/2d24 Mendes Supply Company ino. 810.72 GLEARED 1005?52 Q3/Q7/202�1 Mission Linen&Uniform 4;904.89 CLEARED 1005253 03/07l2024 Nlotorola So(utions Inc. 31$.53 GLEARED 1005254 03/0?/2024 Norkh Valley Distributing 2;465:37 CLEARED 1005255 03/07/2024 Onesource Suppiy Solutions LLG $47.15�LEARED 1OQ525b A3/07/2024 Pace Analytical Services LLC 6Qa.70 GLEARED 1005257 03/07/2024 Pe4plefacts!Universal Background 17.9G CLEAI2ED IOd5258 03/07/2024 Placer Title Company 3,800.00 GLEARED 1005259 -03f47/2024 Platinum Auto Glass 622.37 CLEARED 1005264 03/07/20�4 Redding Record Searchlight 367.50 CLEARED 1005261 03/0712024 Sharps Solutions 7�0:00 GLEARED 14p52b2 03/07l2424 Shasta Welding Supply Inc; 27�.24 GLEAREID IQ45263 03(07l2024 Sinclair Teievision af CaIifornia 3,030.60�LEAILED 1005264 03/07/2024 TK Elevator 1;870:00 GLEARED 1005265 03/07/Zd24 Twin View Towing &5.00 GLEARED 1005266 03/07/2d24 Tyndale Gompany 7;64334 GLEARED 100526? d3/07/202$ AXNER EXCAVATINCr,INC. $49:93 GLE�tRED 1OQ525& 03/0712024 U.S Fostal Service 500.00 CLEARED id05269 03/47/202�4 Grainger WW Ina 3;835:$0 CLEARED 1065270 03/07I2024 Steuen Ware 261.75 CLEAItED 1605271 03/07/2024 Shasta Gounty Environmen4al Health Divisian 2;08d.71 GLEARED I40527Z Q37d7/2024 Monarch Handyman Services 294.fi6 CLEARED 1405273 03/67l2024 I�Iortliem Valley Catholic Sacial Service;Inc. 2;7�45;00 CLEARED t005274 03/47l2024 ACCC}EngineeredSystems 471.10 CLEAREd 1005275 03/07/2024 PlaYt Electric Supply b33.14 GLEARED 1005276 03/07/202� FrontierEnergy,Ina, t9;5Sb:52 CLEARED ]065277 03/09/2024 Tehama Tire Service Inc 53b.33 GLEARED 100527& 03l07(2024 Aaron Holtemon 1,220.15 GLEARED 1065279 43(07/2024 Ed 5taub&Sons Petroleum,Inc. 73;344:35 GLEARED t005280 03/Q7/2024 SchweitzerEngineeringLaboratories 5,115:96£LEARED 1005�81 03/07/202# Greenlite Lighting�orp U3A 7,388:41 NEGOTIABLE 1�05282 p3/07/2d24 Dignity Heaith Connec4ed Living 3;%95:87 CLEAREI) 1005283 63/d7t2024 Overtheatlantic Intecactive Limited 7,500.00 GLBARET3 100528a 03/4Z12024 Kennett Investors dI LP 100;OD�:00 NEGOTIASLS id05285 03/07/2024 Ruben Mareno 164.12 CLEARED 2005286 03l07/2024 Phil Creedoa 3,150;00 GLEARED 100528? 03/07/2024 Thomas Baldyga 34l.16 CLEARED 1005288 03f07/202q Lavi Pushcheck 304,24 GLEt1RED I005289 03/07/2024 Depadment of Moror Uehicles 3,257:00 NEGOTIABLE 1005290 03l0712024 department of Mptor Vehicles 3,474.00 GLEAItED 1005291 03/07/2024 Department af Mator Vehicles 3;257.00 CLEARED ]005292 03107l2024 Department ofivlatar Vehicles 3;210:00 GLEARED 1005293 03/07/2024 Department of Motor Vehicles 3;210.00 GLEARED 1005294 03/08/2024 �randoaKitcften 435:00 GLEARED 1005295 03/12/2024 Fli�us,Snc. 1,267.58 GLEARED 1005296 Q3/I2/2424 Gary Gibson 315.77 AIEGQTIABLE 1065247 p3l12/2024 Constance J Ma[ley 157.80 GLEA.I2ED tOQ5298 03/t2/2024 ElizabethNin 183:42 NEGOTIABLE IOOS?99 d3/12/2024 Kada Dial 87.58 CLEARED 1005340 03l12/2fl2A AndyGeleynse 239.ib CLEAREB 100530t d3/12(2024 Tory Edwaeds-Siipola 87.AA CLEARED 1005302 -03I12/2024 John Warren 54.'7?£LEARED ]0053d3 03/12/2024 Moriah Wi1Gs 243:41 NEGOTIABLE 10053��4 03112/2024 Natalie Lansinger 46:OR NEGOTIABLE IOQ5305 d3/12/2024 She16y Dunbar 230.77 N�GOTIABLE 1d05306 03/t2/2024 Medinafi Wardinski 69.78 NEGt7TIABLE 1005307 Q3/1 212 0 24 Library Systems&Services LLG 200;377:78 GLEAftED 10053d8 03/IZl2024 Gorvel Garporat'ron 14,732 b6 CLEARED 1Q05309 03/l2/2024 Coffman Associates Inc. 6;719:00 GLEARED 1QQ5310 03/12t202'4 DellComputerGarporation &,Ifi8.75CLEARED 1Od531 i 03/12/2024 EmergencyUehicle 0uffittin�Co LLG 22,364:02 GLEARED 10053'I7 03l12/2024 Maire&I7eedon,A Law Corporation IQ,652:61 CLEARED 1005313 03/12/2024 N.J.Associates Inc. I,300.Q0 GLEARED 1d45334 03112/2024 Pace Engineering Inc, 2$;633.00 CLEARED 10453iS 03/12l2024 Piacer TiUe Company 134;300.00 GLEARED 10053]6 A3JI2/2024 Pyro SpectacularsNarih Inc. 5?;728.00 GLEARED 100�317 03fIZ12Q24 3tantec Consulting Services Ine: 1,171.50 CLEAREII ]005318 63/12(2024 Interspiro Inc, 4;24Q.08 CLEARED 1005319 03/12/2024 Loomis 2;4b8.14 GLEARED 1005320 A3I12I2024 League oPCa!'rfornia Cities 27;145:00 GLEAREB 100532I Q3/]2/2624 Shasta County Arts Gauncil 4;472.73 GLEARED 1005322 03/12/2024 State of Galifarnia-Bepartmeni ofTranspottatian ]1;950,OQ GLEARED 1005323 03/12/2024 Burch Physrcal Therapy 260-00 GLEARED 1Q05329 03/l2/2029 Socia!ServicesDataSalutions,Inc. 12,234.75 GLEARED 1OD5325 p3/12/2024 Lithia Chevrolet of Redding 1,239;73 GLEARED 1005326 03/12/2024 Honey Do's by George Knigfi4 34p.00 GLEARED 1405327 03/12/2024 Thomas En4erprises 746:28 GLEARED 10053?8 43/12/2024 Grown Castle 2,453;&5 NEGOTIABLE 1005324 t�3J13/2024 Shasta Courity-Tteasurer/Tax Collector 174:90 CLEARED 1005330 03/13/2024 Joseph L Labbe l I;200.00 GLEARED 1005331 03J13/2024 Zackery Scott &32.01 CLEARED 1Od5332 03/13/2b24 Timothy R Renauk 352;06£LEARED 16d5333 03113/2024 Josepli L Bowers 23b.1Q�LEARED 1005334 Q3/1 3120 24 Ran H Rossiter 394:94 CLEARED 1OD5335 03713/202A Joseplt A Zeno 70:Od NEGOTIABLE 100533b 43l1312024 Jason A Rhoads 35:00�LEARED 1005337 03/13/2024 Scott P Petersorr 394,9�}CLEARED 1005338 03/13/2024 Katelin M Fipmore 4pA0 GLEARGD 1005339 03113l2024 Robert A Garnero 227:50 GLEAFtED 1d05340 03/]3/2024 Nicholas B Zattel 24i:4b CLEARED 1Od53�1 03/l3/2024 TricialtLawrenz 4b:50 CLEARED 1'OD5342 b3113/2024 Nicholas J Loucks 172:39 NEGdTIABLE 1005343 03/13/2024 Keith C Kindig 800:00 CLEARED 1045344 03/13/20?4 Jacob T Nickeil 214!49 CLEARED 10053A5 03/13/2024 James R Samples 205.00 CLEAAED t�053A6 03/13/2024 ErinBamhaR 132:&4 GLEARED ]005347 03i13/2024 Et6anTTapal 1;317;Od GLEARED 1005348 03i13/2024 Ghristop(ier M Mills 730:Q0 GLEAREI3 1605349 03113/20?4 Danielle M Chabolla 994:00 GLEARED 1OQ5350 03/13/2024 Amy M Thompson 99q,00 GLEARED 1OQ5351 03/14l2024 Camallia Valley Supply 7838 GLEARED 1405352 03/1�l2024 Carols Lock&Key 27:69 GLEARED 1d05353 03/14/2024 Crown Motors 4;487.12 GLEARED 1005354 03/1A/2024 Dobbs Feterbilt 5;290.46 GLEARED 1005355 d3/IA/2024 Emergency Vehicle Out6tting Ga LLG 4,±}23:89 GLEARED t005356 03114120�4 Enterprise Auto Parts 2;441.91 CLEAREI7 1005357 Q3/14l2024 Fastenal Company 1;953:99 GLEARED 140535$ 03/14/2024 Fators MoYorcycles Sb.00 CLEARED Ip053S9 03I74/2024 F1eetPride l,1b3.77 CI,EP.KED 100S3b0 03/14/2024 Free Fire Media lnc. SOO.Od GLEARED i003361 03/14/2024 Garden Equipped 1,174.73 NEGOTIABLB 1005362 03/14l2024 Gerlinger Stee1&Supply 2�:02 CLEARED 1OQ5363 03/1412024 Giles Lock&Security Systems Ine: 96.53 NEGQTIABLE 1005354 03/14/2Q24 Guy Rents Inc. 140:02 GLEARED 1d05355 b3/14/2024 [nterstate 0il Company 3;4b4.52 CLEARED 1005356 03/14/2024 Iran Mou�tain Records Management 554.10 CLEARED 10053b7 03/l�/2024 Lake City Towing 5;647.75 CLEARED 10053b8 03/I4/2024 Language Line Services 2350 GLEF:KED 20053b9 03/14/20?A Liddel(Gonstructian Supply 1;77632 GLEATiED 1005370 03I14f2Q24 Mendes 5apply Gampany Inc. 755,I S GLEARED 2005371 03/1-0/2024 Morrisan Structures Inc. 19;037.76 GLEARED 1005372 03/19(2034 Nicotet Glass inc. 215:71 GLE�kRED 1005373 03/14/2424 Noc Ca!Rentals and Sales Inc. 115 27 GLEAkED 1405374 03114/2024 Nortfi Val(ey Disteibuting 12,726,67 CLEARED 1005375 03/14/2024 Northstate Recycling 204."77 CLEARED 1405376 03H4i2024 North�aest Public Powar Assn 8;750A0 CLEARED ]005377 03/14/2024 C7nesource Supply Solutians LLC 1,89b.19 CLEARED 1Q0537$ 03/14/2024 Pace AnaCytical Services LLG 952.70 CLEAAED 1005379 03/14/2024 Pace Engineering Inc. 17;Ob4.2S CLEARED 1005380 03/I4/2024 Redding Record Searchlight 3$35 GLEARED 10053$1 03/I4/2024 Riverview Internatianal Trucks,LLC 3,127 83 CLEARED 30d5382 �3Fl4/2024 S.T.Rhoades Construction,Inc. 25;660.50 CLEARED 1005383 03114/2024 Shasta Weldin�Suppiy Inc: 534.47 CLEARED 1d05384 63714/2024 Sinclsir Television af Califomia 3;030:00 CLEARED 1005385 03/1�l2024 StatewideTrafficSaferyandSigns 1&3.88 CLEARED 1005386 d3/14/2024 Stephens Media Group 500.00 GLEARED 1OQ5387 -03/1412024 TK Elevator 823.50 CLEARED 100538& 03/19/2024 Twin View Totiving 85;00 CLEARED 1005389 03/19/2Q24 World 4i1 Environmenta(Services 50:00 CLE:4RED 100539d 03I14/2024 A-1 Crane 5ervice b50.00 NEGOTIABLE 1605391 Q3/14/2024 AXNER EXCAVATING,ING. 778:63 CLEARED 1005342 03i14/2024 PG&E 261.00 CLEARED t005393 03/I4l2d2� FG&E 212;254.45 CLEARED 1005394 43/14(?024 Grainger WW Inc. 234.62 CLEARED 1005345 03/14/2024 12esults Radio,LLC 1,48Q.00 CLEARED 1005346 03/14{2024 AT&T 30.50 CLEARED 1fl05347 03/14/2024 Centerville Gommunity Services District 2?,07d.45 CLEARED 1005398 03/14/2024 Be11a Vista Water District 76,43 GLEARED 1005349 03/14/2D24 Nonhem Valtey�athalic Social Serviae,Inc. 1,3b1,&5 CLEARED 1005400 03/14J2024 Shasta Coanty AirQuality Management District 150,4D CLEARED 1005401 43174/2024 CityoFSliasta LakeMunicigal Utilities 1,397:6Q CLEARED 1005402 03/14/2424 TehamaTireServiceFnc 10,21�3;t4 GLEAILED 1005A03 03/14/20?4 Gordon Truck Centers,fnc 2,182.I9 CLEARED 1465404 03/14l20?4 Ed Staub&Sons Petroleum,Inc, 47,967,60 GLEARED 1005405 03/14l2024 Standard Electric 5upply 34,758;78 CLEARED 1005406 03/l4/2d24 American Tower Corpo�ation b;435:58 NEGOTIABLE 1005407 03/14/20?4 Celtebrite Inc. 31,257:43 CLEARED 1Qd544$ 03(14/20?4 Pacific Coast Supply,LLC 11,300.00 CLEARED 1Q05409 03h4/2d24 GovemmentExecutive Media Group 500:00 GLEftRED 1OD541q 63/1472024 Marianne Mcaleer 356:12 CLEAPED 500541i 0 311 4/2 02 4 Shasta Gounty Air Qua2ity Managernent Distnct 75:OQ NEGdTIABLE I005412 03/14/2024 Shasta GountyAir Quatity Management District 374.00 CLEA7LED 10�5413 -03/14/2q24 Marina Marin 158;63 NEGOTIABLE ]005414 03/t4/2024 Aubrey Long, q5:33 NEGOTIABLE 1005415 03/i4/20'�4 Susan Meyers 266;76 CLEARED 1005416 Q3/14/2024 Karalina Deaugustinis 445.06 NEGOTIABLE i005417 03l14lZOZ4 DavidIniguez 35838 CLEAR,ED 1005415 03/14/2024 Bexter Wright 43:06 CLEAKED 1005419 Q3/14/2024 I-IEAI� 139:34 CLEARED 1005420 03/14120?4 Richard Kerkbashian 57;94 NEGflTIA.BLE 1dO5A2l 03/l4(2024 Tristya Austyn 341.76 CLEARED 1005422 03/1412024 Major Riarm Inc I&0:00 CLEARED 1005423 03/14/2024 Wesca 32,9�732 CLEARED IOQ54?4 03114/2024 O'Reilly Auta Parts 390:&3 GLEARED 1005425 03/t4/2024 Western Business Equipmant Inc DSA Carrel's Office Solutions 60.00 GLEARED ]005425 03/14J2024 Allen,Glaessner„Hazehvood Werth,LLP 10;140.01 CLEARED 10054?7 03J14J2024' Loucks Landscape Supply 1,007:04 CLEARED i005428 Q3/14/2024 I-5 RentaIs,Inc q6522 CLEARED I005429 03114/2024 Carvel Gorporation 2,d2Q.06 GLEAI{ED 1005430 03I14I2024 Bay Alarm 909.d0 CLEARED 1005431 03l14l2624 Airgas 1,202:$5 CLEAREI3 1065432 03/14/2024 Als Saw Shop 1,176,17 CLEARED 1005433 03/14/2024 Anderson Landfill 725:1&CLEARED 1005434 03J14/2024 BatterySystems Inc: 1,004:1d CLEARED 1005435 03/14/2024 BDI-M&S Redding 1,821.51 CLEARED 1005436 03/14/2024 C&A Rubber 5tamps&3igns 52:34 CLEATtEI7 1005437 93/ISl2b24 JefferyByers 1,112.13 CLEAREL7 1005438 03/19/2024 BettyHubbard 74.531VGGOTIABLE 1�05439 d3/19/�b24 TiffanyNavel 122:74 CLEARED 1005A40 03/19/2Q24 TrevorComeGus 331.34 NEGOTIABLE 1005441 03/14/2024 ElyjahHunt 219,b4 GLEARED 1005442 03119/2024 Giibert Winn 32.&7 NEGOTIABLE 1005443 03l19l202A Marshall,Ray 2'T.12 NEGOTIABLE 1005444 03/14/2024 Garrett Stevens 123.44 NECiOT[ABLE ]005445 031i9/2024 JamesLee 4Q;1�NEGflT[ABLE IOOSA46 03/19/2024 Ryley Jackson 262.42 CLEAREI} 1005447 03t19f2024 Simmon Estrada 144.65 NEGQTIABLE 1005448 03179/2024 MaganGortright 158.4%CGEAT2ED 1a05449 03/19/2024 Gabriat Meado�vs 256:86 RIEGOTIABLE 100545� 03/19/?024 TrevorDelGrande 43.&1 CLEARED 1005451 d3/19l2Q24 GageRodrigaez ]39.$8 NEGOTIABLE 1005452 03/19/2024 Eric Gardner 294.77 NEGdTIABLE 1005453 03lI4l2024 Angela Lakey 107.28 CLEARED 1005454 03/19{2024 MariahMercer 35.06 NEGQTIt1BLB 1Od5455 03/19l2024 Wilma Weeber 197.82 VOTDED 1005455 03120/2624 Wiima Weeber -147.82 VOIDED 1605456 03/19/2024 Sarah Richardson 65.86 GLEARED 1005457 03(19/2024 Edward Boontjer 172.56 CLEARED 1405458 03/19/2024 Troy Elder 172.28 NEGOTtABLE 1065459 03/19/2024 Wesco 40,388.98 CLEARED 1Q0546Q 03119l2624 Mt Shasta Spring Water Gompany Inc 668.41 CLEARED 1005461 Q3/19/2024 Advanced Chemical Transpart,Inc, 7,$84.00 CLEARED IOd54b2 p3/]9/2024 Big Time Pest Control 3,845:OQ NEG�TIABLE 1005453 03/19/2024 �alifornia Gonservatian Corps b,144.00 CLEARED 1A05464 03/19/2024 Maire&Deedon,ALaw Corporation I0;262.2d GLEt1RED 10054C5 03l19l2024 Peterson Tractor Co 13,5D6:48 CLEARED 1005466 03/19/2024 StantecGonsultin�3ervices Inc 1,8�1.67 CLEARED 1005A67 03119/2024 Western Rene�vable Energy Generatian 2i2:00 CLEAREB 20054b8 03/14(20?4 AT&T 155:55 NEGOT[ABLE t005469 03/19/20?4 Shasta County Air Quality Ivlanagement bistrict 75.00 CLEARED [005474 03/19/2Q24 Secretary of State 40,00 NEGOTIABLE 1005471 Ci3/1912024 ACCO Engineered Systems 905,99 CLEARED 1005472 03I14J2024 Nolan Guiduccr 4,200:04 CLEAREB ]005473 03/14l2024 Ghriskapher 5taup 5,400.00 NEGflTIP.BCE 10054'74 03/19/2024 TDS 287:47 NEG4TIABLE 1005475 03l19/2024 Shasta Goanty ARs Gouncii 3,377.04 NEGOTIABLE 3OOSA76 d3/I9/202q Wex Bank 87:64 CLEARET} 1Q054?7 Q3/19/2024 ShastaGountyRecorder 31Z00 CLEARED 1005478 03/19/2024 Occupatibnal HeathGenters ofthe Southwest,P.A 62,00 GLEARED 1005479 03/19/2024 StevenTompkins 390:fi1 CLEARED 1045480 03/19I2024 Gammercial Ap�liance Service LLC 306 45 GLEARED 1005481 Q3/19/2024 NeiglrborlySoflware 19,200.60 NEGOTIABLE 1OQ54&2 03/14/2024 Quality Gontrol Services,Inc:. 3,725;00 CLEARED 1005483 03/14/Z024 Housing Tools,LLG T8,064:Od CLEARED 1005484 03/19/20Z4 Community Foundation oftha North State 52,500:00 CLEARED IOd5485 A3/19/2024 James Jacobs 1,024:$4 CLEARED 1005486 03/I9/2024 Andrew Wahlund 308:80 CLEARED 1005487 03/19l2034 MartinJ.Corkes 2;43291 NEGOTIABLE 10054&8 03/19/2024 State�ontro(ler's Offioe 40I.38 CLEt4RED I005489 03/19/20?4 Placer Title Company 2,b$0.50 CLEARED 1005�#9Q 03/19/2024 Redding Record Searchlight 4,664.45 GLEARED 1fl05�91 03121/2Q24 &uck Racklay ISS.b3 GLEA12EC7 1005492 03/21/2424 Wesco 73,331:$9 GLEARED ]005493 -03/21/2024 Norcal Presort 13,3&8.28 CLEAREI} ]00549A 03/21/2024 OReilly Auta Parts 954:14 GLEARED idQ5495 03/21/2b24 J.F.Shea construction;Inc. 1,959:&?CLEARED l Od5496 03/21l2024 Loucks Landscape Supply i,433:86 CLEARED 1005497 03/2ll202A I-5 Rentals,Ina 1,614:82 GLEARCD 20Q5498 A3/21/2024 Angelo Kilday&Kilduff,LLP 4;543:50 NEGOT[ABLE 2605499 03/21/2024 CEDRedding 11,168:04 CLEARED [QD5500 Q3(211202A I�IXE-TV Ghannel 9 4I6.6�CLEARED IOOSSdI 03/21/2024 A-1 Smog and Repair Genter 211.50 CLEARED 1Od5S02 03/27l2024 Advanced Ghemical Transport,Ina 9;884.00 GLEAI�ED 1065503 03121/2024 After Five Magazine 325Ap CLEARED ]OOSSO4 03/21I2024 Airgas 2,807.06 CLEAftED 1005505 d3/21/2024 A1s Saw 8hop 73:65 CLEARED T00550G 03/2(/2024 Battery Systems Inc. 72,90 CLEARED Id45507 03/22/2074 Big Time Pest Contro! 233.d0 CLEARED t005508 03l21/2d24 C&A RubberStamps&Signs 27.b1 GLEARED I Od5509 03/21(2024 �A Ta�ving Inc. 687:50 GLEARED 1005510 d3/21/2024 Camel[ia Valley Supply 1,388.O1 GLEARED 10055t1 03/21J202Q TwinVieGvTatving 191.25CLEAREI) 1405512 03/21/2424 United Parcel Service 218;05 CLEARED 1005513 03/2t/2024 Witmer-Tyson Imports Inc: 80a.00 GLEARED 1005514 03/21/2024 AXNER EXCAVATING,INC. 637:4G CLEARED 1005515 Q3/2 112 0 2 4 PG&E -50,000:06 Vd1DED 1005515 03/21/2024 PG&E SO,OOd.4Q YOIDED 1005516 03/21/2024 Grainger WW Inc. 4,015,&5 GLEAILED 1Od5517 03/21/2024 AT&T 2,Q63,68 NEGOTIABLE 1Ob55I8 03/2ll2024 Badger Mater,Inc. 11,O1435 NEGOTIABLE id05519 03/Z1/2024 MonarchHandymanServices 54L4t CLEAR61? ip45520 03l21/2024 Sheila Hurst 70.17 NECiOTIABLE 1405521 43/21/2024 San Diega Potice Equipment Ca Inc A,550.31 TIEGOTIABLE 1005522 d3/2U2024 ReddingTourismMarketingGroup 9Q048:17 CLEARED 1045523 03/21/2024 Carols Lock&Key 934.14 NEGdTIABLE t405524 63J21J2024 GrownMotars 6,354.04 CLEA.RED 1005525 03/21lZ024 DepaRment of Justice 738.Od GLEARED 100552b 0312 1120 2 4 Di11s De2i 54.26£LEARED 1d05527 03l21(2024 DabbsFeterbiit 4,2bQ;32 GLEARED ]005528 03/2ll2Q24 Emergency Vehicle 0ut#itting Ga LLC 5,530:88 CLEARED 1005529 03/21/2024 Enterprise Au4o Parts 2,SQ1,65 GLEARED 1005536 03/21/2024 EnterpriseRentAGar 235:36 CLEARED 1005531 03/21/2024 Equifax Crzdit Infa Svc LLC t,l?5.7� CLEARED 1005532 03/2ll2424 Federal Exp�ess 51.A6 GLEARED 1005533 03/21/202A VeRexOne 195,939.56 NEGOTIABLE ]005534 03/21/2024 AT&T 12.40 GLEARED t005535 03/2II2024 Wilma WeeBer 1535 VOIDED 1005535 03125/2024 Wifma Weebee -15.35 VQIDED ]005536 63/21l20?4 LithiaGhevroletofRedding 33,43 NEGt�TIABLE lOOS537 03/21/2024 TehamaTireSeruiceInc 7,142.95 CLEARED 1005538 03l2172039 Gordon T�uck Centers,Inc 7,918.40 GLEARED 1005539 03/21/2024 New Life Cypress 5tieetCar Wash 27.98 CLE�RED 100554d 03/21/2d?�# Ed Staub&Sons Petrolenm,Ine. 14,712Ad CLEARED i0d55"t 03/2ll2024 Churn Creek Chiropractic 7,35Q.0�NEGQTIABLE 1005542 03121l2024 Mader Supply,LL� t09,180.50 NEGOT[ABLE Id05543 03/21/202A Advanced Hearing Providers ],666.b7 N�GOTIABLE tdO55a4 03l2]/2024 Neisha Randolphand Keith Weisback 984,40 NEGOTIABLE 1005545 03/21/2024 Fieet Pri3e 133.27 CLEARED 1Ab5546 03/21/2024 Gifes Lock&Security Systems Inc. 75I,b9 NEGOTIABLE 1005547 03f2ll202A t'iuy Rents Inc. 716.62 CLEfi.RED 14d5548 03l21/2024 Howard Industries Inc. 13,8bt.00 CLEARED 1005549 03/2U2024 Industria4 We(ding 12$:32 CLEARED IOb5550 03/21/2024 IntersYate Oil Company b,359:9�CLEARED 1005551 03/21I2024 JKH Door Service Company 404,96 CLEARED 1005552 03/21/2024 Liddell ConstructionSupply 172,67 CLEARED 1005553 Q3/21l2Q24 Mendes Supply Gompany Ina 1,67$93 CLEARED 1005554 03/21/2024 Nicolet Glass Ii�c; ISA.A7 GLEARED 1005555 03/21/2024 Nor Cat Rentals and 3ales Inc. 1Z3.91 CLEARED 1005556 03/21/2d24 North Valley I?istributing 9,325.76 GLEARED 1005557 03/21/2024 Ryan Franco and Courtesy Automotive Center 9,4Q2.21 CLEARED 10�5558 Q3/21/2Q2�3 Northstate Reaycling 56.64 GLEARED 1005559 d3/21/202� Onesource Supply Solutions LLG 8,067.53 CLEAffED 1005560 03/21/2024 Paca Analytical Services LLC 2,458.50 NEGOTIABLE 1OD556t b3121l2d24 PaceEngineeringFnc. 1,252.50 CLEARED 1Q05562 03/2ll202� PetersonTractorCo IQ984.59 CLEARED t005563 03/2U2024 Platinum Auta CJlass 329.00 CLEARED 10055b4 03/2U2024 Power Deaulics Ina 34431 GLEARED IOOSSfiS 03/21l202A Premier Oi1 Change and Gar Wash 45490 CLEARED 1005566 b3/21/2024 Redding Record Searchiight 1,523.30 NEGOTIABLE 1005567 03/2l/2024 Itivervie�v International Trucks,LLC fiL2�1 CLEftRED 10055b8 Q312112024 Shasta Welding Supply Inc. 1,�52.24 CGEARED 1005559 03/2t/2024 Eurofins Testoil 4,$67.00 CLCARED ID05370 03/2012024 Lisa M Gasner 67.63 CLEARED 1p05571 03/2b/202a E�icS Halpenny 140.OQ CLEA[�ED 1005572 43/26/2024 RyanlEllis 1,171.$3 CLBARED ]OQ5573 Q3120/2024 Michael L Watson 333.Od CLEARED 1005574 03/2d/2024 Michael L Enyart 30.00 CLEARED 1005575 43l20/2024 Demetra J Frese 394.44 CLEARED 1005575 d3/20/202� Khae C Saeiee 30.0�CLEAR6D IOQ5577 fl3l20/20?4 Wyatt C Hopwoad I5.00 CLCAP.ED 1005578 03I20/20'l4 Dillan P Usrey 333.00]�IEC'i(7TIABLE ]0055?9 d3/2d(2024 Richard K Richardson 249.11 CLEAitET3 10055$0 03/20/2024 Tannex 3 Estes 172.50 NEGOTIP.BLE 1005581 d3(26/2024 Adam C Harvey 3a3.19�LEAR:ED I005582 03/20/2424 Wi(liam Searle 394.44 CLEARED 1005583 03f24/2D24 Travis D Faulknar 25p.b0 NEGdTIABLE 1005584 43/20/2024 Timathy R Iman 295,q0 CLEARED 10055$5 03/20I2624 Keuin M Garner 241.Od NEGOTIABLE 1d055$6 A3/2d/2Q24 Sarah M Roth 74Q.00 GLEARED IpO55S7 43/ZO/202+� Ethan T Tapal 1,517.00 i+IEGOTIABLE 1OQ5588 03/2d/2024 Ethan TTapal 1,517.00 GLEARED 1005589 03/20/2424 Ethan T Tapal 1,517.00 CLEARED 100554d 03/26/2624 Gulligan af Chico 1;O1A.04 CLEARED 1Q05S41 03/26/2024 G1obal Fire&Safety Ina 5,694,30 CLEARED 1005592 03/26/?024 [ndr�stria(ScientificGorp 10;244.#4 NEGOTIABLE 1405593 03/26/2Q24 Ghristogher G Kuicas 810:00 NCGOTIABLE 1045594 03/26/2024 N[uzak LLC 2,237:74 NEGOTIABLE 1005595 03/26/2a24 The Energy Caalition 3,076 75 NEGOTIABLE 7005596 03/2&/2024 Outdaor Greations Inc l;753:55 CLEARED 1005547 d3/2b/2024 State Water Resourees Goniroi Board 40.00 NEGQT[ABLE 1OD559$ 03/26/2424 ATBcT 155.55 NEGqTIABLE 1005594 03l26l2424 Belta Vista Water Disttict &1.t4 CLEARED t005600 -03/26/2024 Mitche(l Internatiorial Ib:50 NEGQTIABLE 10055d1 03/26/2624 Cintas 733.76 NEGOT[ABLE ]005602 d3l2b/3024 Afi&T 17:20 NEGOTIABLE 1 d05503 03/2512d24 Los Angeles Department of SNatar andPativer 12;848:00 NEGOTIABLE 1005604 03/26/2024 ASNA Inc. 3,i00c04 NEGOTIABLE 1d05505 03/2b/20?4 SchweitzerEngineeeingLaboratories 4,33959 NEGOT[ABLE 1005646 03/26/2024 02 Staffing Inc I,SS2,$0 CLEARED IOd56Q7 03/26I2024 KurtisStenderup 327,62 NEGdTIABLE 1005608 03/261202d Miller Gotlision Genter 4,938.48 CLEARED 1d05609 Q3/2b/2024 Garrett Perry 12:73 NEGOT[ABLE d005G16 03/2b/2024 Timathy Walsh 4.50 NEGOTIABLE 1005611 �3l25/2Q24 Ramona Gendejas 384.b9 CLEARED td05512 Q3/2b/202A HarieyDannenbrink 144:38 GLEAREB 1045b13 03126/2d2A Vicki Sltarp 41I_17 NEGQTIABLE 1005tr14 03/26/2024 LindaBiggerstaff 237.19 CLEARED 1005615 03/26/2024 Tara Nicholson b7:71 NEGOTIABLE 1OQ5616 03J26/2024 Brandi Chacon 343.27 CLEARED 1005617 03l2b/2024 Dawniel Richards 3$5:24 NEGOTIABLE 1005618 03/26/2024 Saral7 Pacheco 296:37 NEGOTIABLE t005619 D3/26(2024 Neil McCaskill 539.39 NEGOTIABLE I005620 03/26/2024 Roy Disney 229:20 CLEARED 1005621 b3126/2024 Michael Whitmore 118.94 NEG4TIABLE ]0056?2 03/26/2024 Jon Lauer 38.40 CLEARED I005623 43/26l2024 Angela Johnson !17.25 NEGOTFABLE 1405524 03(2S/�024 Collirc Wright 58.13 NEGOTIABLE 1005625 0312b72024 Isabel Robinson t99 46 NEGQTIABLE t065626 03/2fi/2024 AranEversman 102:80 NE,riQTIABLE lOQ5b27 03/2bJ202A Carson$rrondo 530:00 NEGOTIABLE 1Q05628 03(26/2029 Jawb Yarnell 50:45 NEGOTIABLE IQOSb29 0312612024 Richard Leaz 339.2?NEGQTIABLE idQ5630 03/2b12d24 Shelby Wandrey ArtStudio 17�t.49 NEGOTIP.BLB Id05631 03126/2034 CorreiPAccounting 132.17 NEG�TIABLE 1Od5632 03/2b1202A Nathan Phiilips 30;54 NEGOTIABLE 1005633 03/25/2Q24 Fa�th Kara6ulut 149:1d NEGC7TIABLE d005634 03/26J2fl24 RETRentals 333.36 CLEARED i005635 031Z6/2024 KubWaterResources,Inc: 12;669.65 NEGOTIABLE 1005636 03/26/2024 KIXE-TV Channel 9 41G.67 NEGOTIABLE 1005637 03/26/2024 CDW Govemment Inc. 1,9�8.Od NEGQTIABLE 1b05638 03/28l2024 Wesco 1d4,943.46 NEGOTIABLE 1005639 03/28/2024 O'Reiliy Auto Parts 75.d6 NEGOTIABLE iQO5b40 03(28/2024 Wesfern BusinessEquipment Inc DBA Garrel's OfftceSolutions 14,382.82 NEGOTIABLE 1005641 03/28t2024 ICubWater Resources,Fno: 6,025.14 NEG�TIABLE IOOSb42 03/28/2034 Pacific Ecorisk,lnc 795.08 NEGOTIABLE 1005643 Q3/28/2024 Lativ d�ce of Susie Bexlin 474.58 NEGdTIABLE 1005b44 03/2&/2024 A-1 Smog and Repair CenYer 35.25 NEGdTIftBLE 1005545 03/28/2024 Altemative Technblogies Inc. 21'7.86 NE�'aOTIABLE 1OOSb46 03/2812Q24 AT&T 1;437.d0 NEGOTIABLE 1OQ5547 03/28/2024 Battery Systems Inc, 288.�7 NEGOTIABLE I005648 03/28/2624 E&A Ru6ber Stamps&Signs 15.02 NEGOTIABLE Iq05649 43/28/2024 Caliber Office Fumiture LLC 984.83 NEGQTIABLE 1005650 03/28/2024 Gamellia Val[eySupply Ill.75 NEGOTIABLE 1OQ5651 03/2812024 GDW Govemment Ine, 51,971.Q3 NEGOTIABLE I005652 Q3i28(202A Gammercia(Pump and Mechanical Inc. 5,320.00 NEGOTIABLE 1005653 03/28/2029 Gresco Equipment'Rentals 1,421.07 NEGOTIABLE t005b54 -03/28/2Q24 Gra�m Motors 16&.76 NEGOTIABLE 1005&55 Q3/28/2024 DobhsPeteebilt 2,1$3.86NEGOTIABLE 1005b5b 03/28/2024 En4erprise Auto Pa�ts b36.?5 NEGOTIABLE Id456S7 03/28/2424 Faithworks Community Coalition Ina 8,SQ3.77 T�IEGOTIABLE 1005658 03l2812024 Federal Express 8.78 NEG4TIABLE 1005659 A3/28/2b24 Fleet Pride 956.03 NEG4TItlBLE IOOSfifiO 03/2$/20?4 Gerlinger Steel&Supply 2,385.04 NEGOTIA$LE 1005561 03/28/2024 Hansen Pressure Washer and 1,163.81 NEGQTIABLH 10d56b2 03/2$/2024 Heiix LaUoratories Inc. 8,109:27 NEGQTIABLE 1005663 -03/2$12024 Holt oECaiifornia 2,316.34 NEGdTIABLE 2005664 03l2812024 [ndustrial Welding 1b7A7 NEGQTIABLE 10056b5 03/28/20?4 Interstate 0iI Gompany 4,455.22 N�G4TIABLE 1005665 -03/28/2024 Le Vey Transport Inc. 350:00 I�IEGOTIABLE 1005b67 03/28/2024 Liddell Gonstruciion Supply E,$45,56 NEGdTIABLE 1Op56b8 03/28/2d24 Mendes Supp(y Gompany Inc. 522:05 NEGOTIABI.E 1005b64 03/28/2024 North Valley Distributing 7,2ll.7b NEGOTIABLE 100567Q 63/28(2024 Nodhstate Recycling 145.86 NEGOTIABLE 1005671 03/28/2024 Onesource Supply Salutions LLC t,900.43 NEGOTIABLE 1005572 -03l28I2024 Pace Analytical Services LLG 863.00 NEGOTIABLE (005673 -03/28/2024 Pace Engineeriog jnc; 274.25 NEGOTIABLE 1Q05674 03l28/2024 Peterson Ttactor Go 55.25 NEGQTIP,BLE 1Od5675 43/2$/20�4 Platinum Auta G(ass 552:00 NEGQTIABLE 1QQ5676 03/28/2024 Pawer D�autics Ina 325.00 NEGOTIABLE 1005577 03/2&/2024 Redding Record Searchlight 454.80 NEGOTIABLE 1005678 03/28/2024 Riverview Intamational Trucks,LLC 159.0$NEGQTIABLE IOOSb74 03/28/2024 Shasta Regianal Medica(Center 1;140.00 NEG(?TIABLE 10056$0 03/28(2024 Shasta Welding Supply I�a 639:I2 NEGOTIP.BLE tOd5b81 03/2812024 Statas Recovery Systems Inc: 517;35 NEGOTIABLE lOp5b82 -03I28/2d2A Statewide TrafficSafeky and Signs 432.47 NEC,OTIABLE i005683 03/28/2024 EurafinsTestoil 130:26 NEGOTIABLE 1D0568� 03/28/2d24 Twin View Towing 340,OQ NEGOTIABLE 1005b85 03/28/2024 United Rentais Sl.l6 NEG(7TIABLE 1OQ5686 03/2&/2024 Shascom 855,461.75 NEGOTIABLE IOOS68? 03/28/2024 AXNER EXCAVRT[NG,INC. 212.Q9 NEGOTIABLE 1005688 03/28/2024 PG&E 71;3�#3.6b NEGOTIABLE IOOSb89 03/28/2024 Grain�;er WW inc. 3,718.50 NEG(�TIABLE 100569q 03/28/2024 Inland&usiness Systems 1,240:ZA NEGOTIABLE 1005691 03I2812024 AT&T 11,7?].27 NEGOTIABLE 1005692 03128/2024 Bella Visia Water District 156.91 NEGOTIABLE 1005693 03128/2024 Badger Meter,Inc: 21,106:SS NEGOTTABLE 1005694 03/28/2024 Monarch Handyman Services 451.34 NEGQTIABLE 1405595 D3128/2029 Cintas 252,03 NEGOTIABLE 1005696 03(28/2024 Shasta Gounty Air Quality ManagementDistriet 3,255.00 NEGOTIABLE 1005697 4312#/2024 PTS Gommunicatians 453.00 NEGOTIABLE 100Sb98 p3/28/2Q24 Block 7 Land Acquisition£ompany,LLC 3,450A0 NEGOTIABLE 1005699 03f2812024 Dept.of Conservation-Division of Admin Services 4,772.45 NEGOTIABLE 1Qd57d0 03/28/2024 St James Lutheran Ghurd� S,OOOAO NEGflTIR$LE 100570 t 03/2&/202�5 Platt Ele�trrc Suppiy 197.20 NEGOTIAfltE 1005742 03/28/2024 Airespring ino $,?4b.89 NEGQTIABLE tQd5703 03/28/2024 FronkierEner�,ry,Inc: 6,445.00 NEGOTIABLE 1005704 tl3/28/2Q24 Lithia Chevrolet of Rzdding 112.98 NEGQTIABLE 1005705 03/28/2024 Tehama Tzre 5ervice Inc 21,005.70 h1EGOTIASLE 1d05706 03/28l2024 Asphal6Cawboys 350AQ 1VEGOTI?.BLE ]005707 03l28/2024 Gordon Truck Centcrs,lnc 4,584:09 NC.C�,OTIABLC 10057Q$ Q3/28/2024 SansofLibettyGumWorks 47,2?2.18NEGOTIABLE 1405709 03/28/2024 Ed Stau6&Sons Petroleum,Inc. 63,470.59 NEGOTIABLE 1005710 03/2&/2024 EDM International 17,837:SQ hIEGC�TIABLE 10057Y1 03/28/2024 02 Staffin�Inc 1;552.8d NEGOTIABLE 10057I2 03128/2024 James Parks 17.22 NECr{?TIA&LE 1005713 03/38/2024 Stanley Hirayama 4,973,85 CLEARED 1005714 03/28/2024 Chris Greene 344 80 NEGOTIABLE 1005715 03l2$/2024 Mail Biz Hilltop 629.10 t�4`rOTIABLE IOQ57t6 Q3l28/2024 Darci Samik 476.50 NEG4TIABLE 10057t2 03/28/2024 Nicholas E Dalby 2,209.00 CLEARED 1OQ5718 03/28/2b24 Travis C Williams 693.Sd NEGOTIABLE 10057t4 03/28/2024 RandaiLSweem 2,209A0 NEGdTIABLE 1d457�0 03/28/2024 Bailey G Odell 693,50 NEGOTIABLE 1dOS721 43/2Sl2Q24 U.SPostaLServtce 17,081.A7 NEGQTdABLE 1005722 03/29/2Q24 LesliaABryan 240.04 NEGOTIABLE t005723 03/29/2Q24 KristopherMWeber 59.92 NEGOTIABLE 1005Z24 d3/29i2024 Michelle B Cortess 1,390,04 NEGOT[ABLE 1OQ5725 03/29/2024 ChristopherG Smyrnos 139:Sd NEGdTIABLE 1005726 Q3/29/2024 Matthieu J Kirouac 541.29 NEGOTIA$LE I005727 03/29/2624 Stephen E Howard 172.50 NEGC3T[ABLE td05728 03/29/2024 Zackery'Scott ?2L36 NEGOTIABLE 1005'724 03J29/2024 AdamQ Snyder 103:50 NEGQTIABLE 1005730 03/24/2024 GQdy A Buick 103.50 NEGOTIA$LE t005731 03/24t2024 Andre�v L Atkins 2,036.68 NEGOTIABLE 1005732 03J29l2024 Ryan JNarda 103.50 NEGC?TIABLE 1005733 03/29/2024 Timothy R Renautt 97:50 NEGt7TIASLE ]005734 -03l2912029 MatthecvKOliphant 7Q3,SQ NEGOTIABLE t 005735 03l24/2024 Buck D Cogie 103.50 T�IEGOTIABLE 1005736 03/29/2029 JohriEHouston 103.50 NEGOTIABLE 1Od5737 63129/2024 7ames T Siark 15.00 NEGQTIASLE 1005738 A3/29/2024 JohnP Vakuticti 2�6.62 NEGQTIABLE 1005739 03/24/2024 Kenneth C Reed I50.00 NEGOTIABLE �heck ToEal: 4,46$,371.84 Paid By;CrediY Gard Re#und <=�'ay�rient tV'n4ibc.r': , `��,P�iyirieitt.Data r �, .t��st.�.��,..; . ,7< i�4PE���I�lYame,���`.�j�`'�����4��s�s ,' �,'s ,s' rr,�� ,Asnortnt iy�s,�,`, ,�y.,r,t z "�Eat��s ,� �s�s„�w: .. �.._.. �, , , . . �.t.,>, fi ,�� 80d00242 03/04/2024 Lauren Hutchinson 71.25 NEGOTIABLE 800p0293 03/Q4/2024 Nhi Quach 283.67 NEGOTIABLE 8QOQd294 43/04/2424 Kaytee Todoroff 468.00 NEGOTIABLE 80000295 03(04/2024 Anna Mifsud 183.00 NEGOTIABLE $06dQ29b 03/04/2024 Anna Tarasova 170.45 NEGOTIABLE $OQOQ247 03/07J2024 Lisa Blakeslee 88.00 NEGflTIABLE 80000398 03/12/202A Julie Standifer 350.00 N�GOTIABLE 80000294 b3I12/202A Ashley Milton 3$.QO NEG4TIARLE 80000300 03/12/2d24 Kaylee Brock 12p.00 NEGOTIABLE 8QOQ0301 03l12l2024 James Wang 35Q.00 NEGOTIABLE 80000302 03/11/2024 P.J:Van Ert 35.00 NEGOTIABLE &d000303 Q3/19/2424 Trina LaRue 301 30 NEGQTIABLE 80000304 03/19/2024 Sandy Ctavens 20.Q0 NEG�TIABLE 80000305 43/191?424 Kayieen MacMillan 95,00 NEGOTIABLE %0000306 03/19/2024 Courtrtey Betifuss 88.Ob NEGOTIABLE 80000307 03/19/2024 N�cole Fain 1;d43,00 NEGQTIABLE 8QOd0308 03/19/2d24 Chris Hunter 88:00 NEGOTI.4BtE 8d000309 03/19f2024 BaylieAllegra t75A0 NEGOTTABLE 8QOd0310 03I26/2024 Mandy Davis 162.00 NEGOTIABLE $00003t1 03/26(2024 Ho1lyFrost 2t.d0 NEGOTIABLE 80000312 03/26/2024 Anasheh Ghazari 53.00 NEGOTIABLE 8QOOQ313 03/26/2024 Andrea Jarvis 100.00 NEGOTIABLE 80000314 Q3(26/2424 Kelty Eri�lish $ff.00 NEGQTIABLE 80000315 03/2S/2�24 Jamie Hagerman 213.00 NEGOTIABLE $OOQ0316 d3/2bl2024 Amy Mablay 518.00 NEG�TIABLE 80000317 03/26(2024 12ona1d Ivlorris ?80.4$NEGOTIAHLE 80000318 03/26120?4 Nick Rupg 291.50 NEGOTIABLE Sd00Q319 A3f23/2024 Ameilya3ullivan �&.00 NECiOTIABLE 80000320 d3/28/2024 GhelseaGilroy 221.Q0 NEGOTIABLE 8000Q321 d3/2$(2024 Angel Gomez-Robledo 44:64 NEG(3TIABLE 80000322 -03l28/2424 Cali Johnsion 2$8:0?NEGOTIABLE Gredit Card Refund To#al: ��2q�,�� Paid By t Eiectronic � r.. ... °:i'a mentNu ber P moot:Da� �+ y ,s,,?„ .. .�..„ ., � ,3,�. „wtr r�� ,a,`� ��... �� .�,a� t r �' 4 �.} �f'� �' .l�Y����TC,�°��"dIYIC,,��.�}f syty �>�tx� r� .�' `�,�.MQRrit t ;� r.5� ti ; 4fi�. a.,..,,:.., ,tr,.,.<.., k�l. ,.�.> o ,#...,'�. .ttrx4. <. ..,.b,. f,,,.a,..,..�v, .r.l �'dt.HS £.f...,dl .. .. .. _ ....,, .,. . ,� .. ».:: 40004580 Q3/27/2024 FrontierEnergy,Inc. -6,995.00 VOIDED 4dtl0t021 03/27/2024 WesternE]ectricityGoordinatingCouncil -3$-031,00 VQIDED 40001382 03/01/2Q24 No Boundar'tes Ttansitional Hausing 12;Sd0:00 CLEF.REB 40001383 03/04/202�4 Carvel Corporation 50,183:58 CLEARED 44001384 43102/2D24 Stoll Engineering,Inc. 2;040:d0 GLEAREL3 40001335 03102/2024 �HIELD 500:00 CLEARED 4000I3$6 03/02l2024 ODP Business Solutions 12;Ob1:09�LEARED 40d01387 03/02/2024 �ox&Cox Constructian,Inc 1,631.9D CLEARED 4d0013&S 03/02/202A 3ames Sacco 5&?:86 CLEARED 4004i384 03/02l202d CamplianceAssocrates,Inc. 174:OOCLEARED 40d01390 03/02l2024 GrosspointGeneralEngineering 35,420;88CLEARED 40ad1341 03/02/2024 SNL Graup Inc. 4,24L75 CLEARED 4dOd1392 d3/02/2024 Thomas Cervania 1,i46:b7 CLEARED AOQOi343 03l02/2024 ACI Enterprises,Inc. 4,313.40 GLEARED 40d01394 03/OS/2Q24 Kathy Estes Barton Reading Tutor 190.00 CLEARED 40001395 03/OS/2024 Graviton Gonsulting Services,Ine. 23;750:06 CLEARED 4000t396 03/OSl2024 VERTICAL GC7MMUNICATI(3NS INC: 8;898.89 CLEAREB 40001347 03/4512024 Notth State Security;Pnc. 14,526,06 CLEARED 40001398 03/OS/2024 Electric&Gas Industries Association(EGiR) 5;346.00 CLEARED 46001349 03/05/2024 Western Area Power Administration 20,502:73 CLEARED 4d00i400 03/051?024 MargaretMurray 300:00 CLBARED 44001401 03/45/2024 ChristinaFeandsen t75:00 CLEAREB 40001402 03/06/2024 Verizon Wireless ZZ,895,25 CLEAItED 40001403 03/07/2024 Ro�ers Machinery Go Inc. A34;77 CLEAREA 40d01404 03/07/2024 Benefit Goordinators Corp(BCC} 84,271.13 GLEARED 40001A05 03/07/2024 CivicP]us LLG 3„15A:34 CLEARED 40001406 03l07J2024 Cear Inc 4,&94:54 CLEARED 40001407 03/01/2024 Magnet Forensics LLC 9,440:04 CLEAStED AOOOi408 03107/2024 WCPSOLUTIONS 3,162;34 CLEARED 400d1409 03/07/2024 JAR Ventures,Inc:dfaa Signarama '746;29 CLEARED 40001410 03/07/2024 HARVEST PRiNTING GOMPANY 234.88 CLEARED 4000141 l 03/07/2024 SHIELD 241,50 GLEARED 40001412 �3I07/2024 Tullis,Inc. 976.90 CLEARED 400d1413 Q3/07/20Z4 Thatcher Gampany af Calsfarnia,-Inc 87,338:06 CLEARED 40001414 43/0712024 Veolia WTS Seevices USA,Inc. 1,936.b1 CLBAI2EL7 40001415 03/p7/202A Pasteners,Inc S;SSG;92 CLEARED 40Q02416 -03f07/2024 North State Security;Ino. 9,655:00 CLEARED 40001417 03/07120?4 Harbert Roofing Ina 75b:05 CLEARED 4000141$ 03/0Z/2024 Ice U.S.Otc Commod�ty Markets LLC 4,530:00 CLEAS2ED 4d001419 03/07/?Q24 Pace Supply Corp 172.01 CLEARED 400d142Q Q�/48/2024 WCP SOLUTIONS I3:3$CLEARED 40001421 6�J08/2d24 GenturionPlannin�&Desi;n LLC 260:00 CLEAI2ED 400014?2 A3/Q8l2024 North State Security,Inc. 2;$70.OQ CLEARED 40001423 03/08/2024 Union Pacific Railroad 4,36?.84 CLEARED 4d0014?4 03f08/2024 United Way afNorthern California 2,08�:33 CLEARED 40001425 03/08l2024 Message Technologies Inc: 3,350.00 CLEARED 40041A26 03/08f2039 Basm Enterprises ]16,306.2&CLBAREB 4QOQ1427 03/49/2024 Siemens Energy,Inc. 91;777;84 CLEARED A0041428 03/11/2d24 Corvel Gorporation 27;8G5,92 CLEARED 40d01429 03I12f2024 GHD Inc. 26,903.14 CLEARED 400d1430 03/12/2024 Radian Generation LLG 2,250:bO CLEARED 400d1431 03/1212024 North StateSecurity,ins. 10;'I74.Otl CLEARED A0001432 03l12/20?4 Altec Industries Ina 239,916:47 CLEARED 40001433 03/12f2024 Automated Energy,Inc; q20,00 CLEAREI3 40001434 03/12l2D24 No Boundaries Transitional Housing 1$,144,17 CLEARED 40041435 03/l2/2024 Vision 5ervice Plan 10;809:06 CLEAREB 4QQ01436 Q3/]2/2024 Poiice Management Associatian 97G,74 CLEAREB 40001437 03/13/2Q2A Dokken Erigmaering $;44d:00 CLEARED 4000t438 03/13i2024 Mead&Hunt Inc. Z,280:00 GLEARED 4DOQ1434 03/13/2Q24 Waterworks Engineers LL£ 830:86 CLEARED 40001440 03lI3/2024 TransmissionAgencyofNort 326,034.82 CLEAREB 4Dd01441 d3t13/2024 Hntarprise PM Trusf 15,051.82 CLEAItED 4dd0i442 43/13l2024 BasinEnterprises 287,4'77.03 GLEARED 4QOd1443 03113l2Q29 FlixSus,Inc. 1;b42.54 CLEtaREB 400dl444 03/13/2024 Jaeryd K Loader 1,169:Q0 CLEAI�ED 4Q001445 03/13/2024 Kyle C Hastings T72S0 CLEARED 40d01A46 d3l13/2024 Joshua D WebU 394.44 GLEARED 40001447 D3113/2024 Erin BamharC 392.91 CLEAR�D 40d01448 03/I4/2Q24 WCP SdLUTIONS 840.02 CLEARE� 400di449 Q3/14/2024 JAR Ventures,Inc.dba Signacama 186:A0 CLEARED 40001450 03/14/2024 Tullis;Ina 84,414:88 CLEARED 4d001431 d3/14/2024 GHD Inc. 7,885.18 CLEARED 40001452 03/14/2024 McEntire Landscaping,Ino: 18$.48 CLEARED 4000t453 d3114/2024 Hydraulic GonT�ols Inc 8,17 CLEAREB 4Q001454 03/34/2424 Tfiatcher Campany ofGalifornia,Ine 32;101.00 CLEARED 40001455 -03/14/2024 IacoUs Engrneering Group Inc. $80,60 CLEARED AOd61456 Q3(I4/2024 Veolia WTS Services USA,Inc, 201,25 CLEARED 40001457 b3lIA/2029 Fasteners,Inc 3,210:49 CLEARED 40d41458 03/14/20?4 Access Infonnatioq Management Corporation 37.45 CLEATtED 4000 C4S4 Q3/14/2024 TTC and Associates,Inc. 4,279.75 CLEARED 40001460 03I14/Z024 Univar Solutiotss iJSA Inc. 1,8QQ;51 CLEAI�ED 40001451 03/14fZ024 Big UalleySanitation,INC 552 Sd CLEARED 404Q1A62 03/I4/2Q24 A1tecIndustries Inc. 792.66 CLEARED 40D01463 D3l14/2034 BuilderSolutions Inc, 1,437:50 CLEARED 400b I464 03JtA/2024 Pace Supply Corp I2,389:46 GLEAREL7 40001465 03/14l2Q24 Gitigroup Energy fr4,235.00 CLEAREI3 400014fi5 03/14/2024 Enterprise FM Trust 2,524.25 CLEARED 400Q14b? A3i14/202�& Youth Violence Prevention Gaunctl oFShasta County 1,463.Od CLEARED 4000146$ 03/14/2024 NSPR I CapRadio 756A0 CLEARED 40001469 03/1412024 "fRG 466.23 CLEARED 40001470 03/I412024 Arhor Pros,LLG 135,650.00 CLEARED 44Qd14]1 03/14120?4 Capital CteditIncarparated 1,025.00 GLEARED 4b001472 d3/14/2q24 PARS 7,875.d0 CLEARED 40041473 03/14/2024 Shartene L Tipton 189:00 GLEARED 40d01474 -03/15/20?4 Norkh StaYe Security,Ina 1,125.00 CLEARED 96001475 03/IS/2024 DokkenEngineering 7;355,00 CLEARED 40001476 03/15/2024 Benefit Coordinators Gorp(BGG) 30,092.03 CLEARED 40041477 d3/15/2024 Western Area Power Administratinn 59,927.19 GLEARED 40401478 03/I SI2Q24 M-S-R Ener�,ry Authority G7A;583.50 CLEARED 4dd01479 q3l15/2024 Northern Galifornie Power Agency 1d4,578.Od CLEARED 4d00t480 03/15/2024 Radding Firefightars Assoa J,354.86 GLEARED 40001481 D3/15/202� Redding Peace Officers Assaciatron 1,248.00 CLEAREI? 40001482 Q3/IS/2024 M-S-RPublicPowerAgency 935;312.d7CLEARED 40001483 03/1812024 Corvel Corporatian 40,Ib2.29 CLEARED 40041A84 d3/16lZp24 MCC Engineermg I�ic 2,150.50 GLEARED 4000i485 03I16i2024 Jacabs Engineering Group Ina 1,88J.Od CLEARED 400014&6 03/1612024 TurtleBay Explaration Park 2,275.05 CLEARED 40001487 03/16l2p24 Network Environcttental Systems,Inc: 5,475A0 CLEARED 40d01488 03/16l2024 North State 5ecuriky,Inc. d,3A0.OD�LEARED AOd01489 03(16l2024 Duncan 4Veinberg Geozar Pembroka PG 11,4?$.00 CLEARED 40041490 Q3116/2024 Mead&Hunt Inc, S 1,OA8.75 CLEAREI3 44001491 03116/2024 SNL Group Inc. 718,836.95 CLEARED 40001492 03/lb/2Q?A PARS 3,328.52 CLEAILED 40001443 03116/2024 Western Area Power Administrakion 385,494.Q6 CLEARED 40001499 03t16l2024 Verizon Wireless 2;499:67 CLEARED 40001495 03l16/2024 Tran Mou�tain Generat Eogineering 26,369.00 CLEARED 40Qd144fi 03/Ib/2024 Big Belly Solar,Inc 2;08&.84 CLEARED 40Q01447 Q3ilb/2024 ChaRer Communications Operating,LLC 9,284.56 CLEARED 40001498 03/19/242A American Fit�hix I06.67 CLERAED 40001494 03119/2024 Kathy Estes Barton Reading Tutor 130.00 CLEARED 460dY5d0 03/19/2024 TJC and Associates,Ioc. 4,?7i.00 GLEARED 40Q01501 Q3f19l2024 DakkenEngineeeing 2t0.Qd CLEARED 40001502 03/14/2024 Composf Salutions Ina 30;634.20 CLEAI2ED 40d01503 43J14/2024 Union Pacific Railroad 6,OOd.QO CLEAREB 400d15d4 03(t9/2024 BentleyMasan 257.14 GLEARED 440015Q5 03/19/2024 MargaretMUrray 3QO,p0 CLEARED 4d001506 b3l19/2624 Nancy Curran 2,2t0.Qd CLEARED 40001507 03/19I2024 Celestine McAllister 5;020:06 CLEARED 4Q00l508 03/19/2024 TrilogyArchrtectare 30Q.pD CLEARED 40001509 03/20/2024 GHD Inc. 113,b5213 GLEARED 400�1510 03/20/2024 G4rvel Corporatian 3,770.00 CLEARED 40001511 d3(20/2024 North State Se�nrity;tnc. 1;955.d0 CLEARED 40001512 -03(20/2024 West Yost&Associates,Inc. 1;548.25 CLEARED 400d1513 03/20f2024 Mead&HuntInc. IS,113.06 CLEARED A0001514 03/20/2Q24 Waterworks Engineers LLG 24;735.71 CLEARED 40001525 A312012024 KS Statebank 12,71Z32 CLEARED 400Q1516 03/20/2024 M-S-RPublicPowerAgency 3Q140.25 GLEARED 40001517 03/20/2024 dpen Access Te�hnology International 3,13fi:74 CLEARED 40001518 03/20/2tl24 Charter Communications 4perating,LLG l;311.98 CLEARED AOd01519 03/2172024 Big Ualley 5ani[ation,IAIG 2,170.8$CLEARED 4000152D 03/Z1/2024 Faneuil Ina &2;4A825 CLEARED 400015Z2 D3/21/2024 Pace Supply Corp 4,273.?b CLEARED 40dpt522 Q3/21/2024 Ghris Jaeger Construetion&TesCing 19,��6.06 CL�ARED 400015?3 03l21/2024 Western Area Power Administration 563;597.SQ GLEARED 400Q1524 03/21l2024 Verizon Wireless 354:40 CLEARED AQ001525 A3l21/2024 Gear Iac 7;qp2:50 CLEARED 400Q1526 03/21/2024 EDFTradirigNaRhAmerica,LLC: 5;07&:37 CLEARED 40Q01527 03/21/�02�1 R.A:W,C.Ina 960.bQ CLEARED 400Q 1525 03/2 U2024 Arbor Pros,LLC 2A,45�.60 CLEARED 40001529 03f2112024 Rapid Ratings Intarnational,Ina 5;500.00 CLEARED 40001530 03f21/2Q24 Graviton Gonsulting Services,Inc, 46;550:00 CLEARED 40d01S31 03f2112024 WCPSOLUTIONS 484:23 CLEAKEB 4d001532 03/21/2024 Thatcher Company oFCaliforn�a;Tnc 15,854.42 CLEARED 40001533 03l21/2024 Veolia WTS Services USA,Ina 71I:11 CLEARED 4000153�} 0312112624 Fasteners,Inc 7;91 LS9 CT,EARED 40001535 D3J21(2024 NoRh State Security,Inc. 1,425:00 CLEARED 40001536 03/2ll2024 Univar Solu#ions USA Inc. 1,2G8:77 CLEAItED 4Q001537 03/ZO/2�24 LauraCMacslveen 458:34 CLEARED 40007538 03/2012024 SharleneLTipton I55.00 CLEARED 40001339 03/20/2024 William J Ivey t07:87 CLEARED 400015�0 03J21l202�1 No Boundaries Transitional Housing 96;162,Od CLEARED 4046I541 43/21/2024 PG&E 50,000:00 GLEARED 40401542 03/23/2024 Gravitan Gonsulting Services,Inc. 17,475:p0 GLEARED A0001543 03/23/2024 HavenHumaneSociety,Inc. 80;142:97 CLEARED -0OOQ1544 b3/23(2024 DokkenEngineering �;455.40 CI:EARE17 40601545 03I2312024 Waterworks Engineers LLC 32,058.24 CLEARED 40001546 03/23/20?4 RAD Studia Architects;Inc 5,97252 CLEARED 40041547 03/23/2024 Gharter Communications Opetating;LLC 1,681:58 CLEAREI3 4QOOIS48 03/25/2024 Gorvel Gar�oratian 4t,446.95 CLEARED 44001549 03i22/2024 SHICLD I00.00 GLEARED 40001550 Q3/22l20�4 Haven Humane Society,Inc: 350.Q0�LEARED 40001551 03/22/?Q24 Benefit Goardinators Gorp(BCG} 54;$94:13 GLEAftED 40001552 03/22l2024 Workterra 2,417;331.60 CLEAREi3 A0041553 Q3/26/2024 Big Valley Sanitation,ING 2,327 88 CLEARED 40001554 03/26f2024 Duncan Weinberg Genae�Pembioke PC 4,07I.OD GLEARED 40001555 03/26(2Q24 Harbert Roo�ng inc. 750:05 CLEAKED 40001556 03/26/2024 Charter Gommu�ications{3peratin�;,LLC 1,018:$6 GLEARED 4QOOi557 03/25/2024 ESRI b0,500.00 CLEARED 4dpd1558 03127/2024 StaI1 Engineering,Inc. 2,480:00 CLEARED 44001559 Q3/27/2024 Turtle Bay Explarakion Park 540:p0 CLEARED 4dQdl56Q 03/27/2024 Faneuil Inc, 91,35G.58 GLEARED A0041561 63/27/2024 No Boundaries Transitionai Housing 93,060.Od CLEARED 4Q04156? b3/27(24?4 Western Area Pawer Administration 251,425.00 CLEAREQ 4000156.i 63/2712024 Celestirre McAlGster 1;24�:00 CI;EA1tED 4dQOlSb4 03l28/202�1 WGP 54LUTIONS 154.72 CLEARED 400D 1565 03/28/2024 La�urence&Associates 2,70$.4S CLEARED 400015b5 03/2$/?024 I-IARVEST PRINTENG COMPANY 75b:1] CLEARED 400bI5&7 03/28I2024 GHDTnc. 17,337:50 CLEARED 4Q001568 03/28/2024 dDP Business Solutions q,6&4:44 CLEARED 400QISfi9 03l28/2024 Thatcher Company af Califomia,Inc 27,35�4:4&CLEARED 40001570 Q3/2&/2024 Veolia WTS Services USA,Inc: 4Q3:50 CLEARED 40001571 43(Z$/2024 Fasteners,Ino $,$63:40 GLEAF2ED 4000i572 b3(28/2b24 PaceSupplyGorp 13,347:98 CLEARED 40001573 d3/28/2024 SNL Group Inc. 660,427.47 CLEARED 40041574 p3/28l2624 Western Area Pawer Administrarion 59;927;19 CLEARED 400Q1575 43/2812Q24 Verizon Wireless 25,44Q:35 CbEARED 4000t576 03J28/2DZ4 Wiraless Watchdogs,LLC 3,1b4.70 CLEARED 4b001577 03/28/2024 Ar6or Fros;LL� 33,150.�0 CLEARED 4ti00d57$ 03/28/2024 Western Electricity Goordinating�ouncil 3&,031.04 CLEARED 4dp�1579 03I29/2024 TtansmissionAgencyofNort 325,051.&7 CLEAREI3 4Q001580 03/29/2024 Califomia Qregon Transmission Project 12,58�.00�LEARED 4d601581 63/29/2024 Verizon Wireless 143.07 CLEARED 40001582 Q3/30/2�24 Big Va11ey Sanitafion,ING 800:00 NEGOTIABLE 4q00i5$3 03f30/2024 HarbertRoofingInc. 600.OA NEGQTIABLE 4000158�t 03/30/2624 Ghris Jaeger Gonstruction&Testing 12,373.00 NEGOTtABLE 40d01585 03/3d/2024 Batancing Authority of Northern GA 56;934.81 NEGOTIABLE 40001585 03/30/20?4 Redflex Traffic SysYems(Ca(ifornia}dba Verra Mability 35,000.00 NEGbT[P.BLE Electrooec TotaL• 1b,753,067.97 Paid By-:Externai EFT ;<;.:: 1'ayinentNu,"iukicr.,t t,7 ; ,�`yPs�yrrientt7ate , .�: ;;,r {,.' �r ,,{,. �Suppliec�+I�me r, t ,.�'�t.,',,,., �,;t,A�uounf �t 'r , � y ` �SCafus ,.;: , , 4,..i. <<. .,�.� �, i ., . .„ . .r,>. ,,.. ,..�e,,,v.,., ,, *' t...r .� ... ..,.. ,. b000Ql03 03/Q2/2024 CalifornialSO A2,433:86 GLEARED 6000010A -03/07/2f�24 California l50 20,bQ4.60 GLEAREI] 60dOQ105 03/11J2024 CA State-PERS 831,393.70 CLEAItED 60d001d6 03/15t2024 Califomia l54 25,d33.99 CLEARED 500dd107 63713/2024 U.S.Bank 1;755,�76.95 CLEARED 60004108 D3J15/2024 First American Title 8b2,460.20 CLEARED S�Opd1�9 03/t6l2024 ShellEnergyNorthAmerica 140,525.00GLEARED 600U(1110 03/21(?0?4 BP Ener�,ry Company I,5S8,Q25.00 GLEARED SOd00111 03/25l2d24 U.S.Bank Gorporate FaymentSystems 450,'711.69 CLEAi2ED 6QOOQl 12 03/27/2024 GA State-PERS $51,8�9.04 CLEARED 60400113 03/?912024 U.S.Bank Nationai Association 1$,750.00 GLEARED Extcrnat EFT TataL 5;55$,554.08 Itegistcr Tatals: Net Cash Decrc:�se 21,$59,471.53 I HEREBY CERTIFY TNATTNIS REGISTEft CDF QEMANdS At1THORIZEQ BY: ��- ----- --- - ----- -- -="'=='� ------------ - -- --------- ------------------ DIRECTdR C?F FTNANGE CITY CLERK DATE page 1af l PAY32 CITY QF REDDING 8:42:3p 3J06f24 REGISTER �F DEMANDS AND CHECK3 DATE 3f02/24 REGISTER 1S PAYROLL 1�AGE S GROSS AMOUNT T�TAL DATE CHECK AMOUNT OF` REFEF2ENCE FAYEE PAYABLE DEI?UCTIONS OF CI�E�K 2�7UMBER CHEC�t 401 413 T E AUDETTE 625;00 51,8I 3�02f24 606403 573.19 401 1$2Z M P DAC¢UISTO 625.C70 242,77 3�42f24 6Q6404 362:23 40]. 5247 M B MEZZANO 600.00 192,70 3/02/2� 6064d5 4fl7.30 401 5876 J L NiLTNNS &25,00 6d2-.34 3/02/24 6D64D6 22.66 4d1 9339 J L WINTER 625.00 51,81 3/02/24 605407 573;19 402 2354 E S BARNH�IRT 2,495.2Q 313,89 3/OZf�4 6(35408 l,'781,3�. 4Q'2 4596 S L TIPTON 4,4-07.32 1,139.57' 3j02/24 6Q6409 3,257.35 402 5244 K K MCGEE 2,766.4d BJ3,13 3/02/24 506410 l,$73.27 402 7958 C L SIMS 2,505.60 511_95 3/02/�4 646411 1,893.65 402 9767 K C EDWARI3$ 2,431.16 726.56 3j02/24 606412 lr'704.60 411 613 5 H EADE &,699.20 3,030.73 3f02f24 6C}5413 5,666.47 411 1716 S L DEMAAGD 2,D57.63 252.22 3/02f24 6D6414 1,805.41 411 1747 R A I7INGER 3i195.d0 541.28 3�Q2124 506415 2e653.72 411 2917 J M GIBILISCb 3,7&8.71 1,179.47 3{02f24 646416 2,SB9:24 �l]. 8479 B W TIPPIN 12,32Q.00 5,955.13 3f02f24 6064Z7 5,364.g7 411 9644 � K WOODSTRt7M �,4G8:07 913.49 3/02/24 60641& 2,554.58 421 2747 K R 02LAR 3,,187.20 1,245,1I 3Jp2J2§ 606419 1,942:49 421 '7366 S M RIL�Y 2,223.20 718.69 3/02/24 606420 1,5t14.51 421 9289 T M WA'YDA 2,369.60 432.94 3f02/24 646421 I;;956.66 421 9296 S S WC3RLEY 4,787.�Q 1,4�$.97 3/02{24 606422 3,37E:23 422 2361 N K EBERSC}I,E 5,435.20 1,618.11 3/02/24 6Q5423 3,817.69 422 2$Q4 C.' M CURTIS $i461.68 2r736.32 3�02124 bQ6�24 Sr725.36 422 5023 S E LOUITT 3,056.00 1,699.12 3/42f24 606425 1,956:H9 422 7763 M J SIMC}NSEN 3;056;UQ 1�076.97 3fd2J24 606425 l,9'79.03 424 18?5 � A DRESSLER 3,367.2b 1,130.07. 3fCi2/24 606427 2,237.15 424 2Q54 A S CLARK 2,691_20 766.76 3j42/24 6D6428 1,924;44 424 2185 Ld H EI3DIN5 2,691,2D 798.98 3J02/24 6Q6429 l,$92.-22 424 2769 K M FILLMORE 413.Z4 44.67 3/42f24 60G�30 358.33 424 2897 J B GSBBS 2,825.60 634,77 3/�Z/24 606431 1,990.E3 424 5079 A L S,AKE 1,507.20 494.65 3f02/24 606432 1,412.55 424 8163 S L SIGNOR 3,271.20 932.25 3/d2f24 6d6433 2,338.94 425 $88 T M S�UCHER 3,674.46 2,;002,86 3j02/24 606434 1,671.50 425 26Q5 J N ANTUNES 2;0�.6;Ob 573.46 3/Q2/24 546435 1,442.54 �25 3436 E C GRANNIS 2,223,24 893.59 3fd2j24 60643& 1,329,56 425 3835 D A IUEY 1,016.66 189,37 3/02f24 606437 827.49 425 3874 J I2 E3AI,L 2,904.4Q 846.'7Q 3/D2f24 606438 2,057.3d 425 4333 T HALTER 3,049.6-0 '777.,39 3/02J24 6d6439 2,278:21 425 5248 K R I�IONCFIAMP 3,287.22 9?6.Q8 3/02/24 6D6440 2,311.14 425 5277 T D MANP7 5,C313.64 1,945,77 3fOZf24 606441 3,467.87 �25 5d12 A L MILOVICH 2,904.Od 809.30 3fQ2/24 6Q6442 2,094.20 425 5999 K L RAUDNIAN 2,223,2Q 553.85 3/02f24 &06443 1,669.35 425 7357 K A SPRAGUE 3�361,60 996.59 3/Q2J24 505444 2,3'65.01 425 7422 G S ROBINETT 7,313.72 1,705.93 3/02f24 6D6445 5,605.?9 425 6353 R D SMALL 1,624.80 594.40 3fd2j24 506446 1,230.4� 425 9779 "M J YOUI�7GS 3;&24.Od 1,358.15 3/d2/24 606447 2,265.85 426 257 M M KEMPLEY 3,736.Q0 1,046.43' 3/02/24 606448 2,689.57 428 2b27 S N F'ROEBER 3,032.80 883.94 3/d2/24 6dG449 2,148,86 428 6004 T A NASH 3,{732,80 837;40 3/02f24 &06454 2,135.44 429 460 T T, SIRCH 2,516.72 974.50 3J02/24 606451 1,5�2.22 429 1587 M L TRUP�lAN 3,732.88 991.71 3/42f24 606452 2,741.17 42� 4147 �7 A GRIMES 2,075.2d 575.OB 3/OZf24 606453 1,500.12 429 4502 K I2 KIBLER 5,251.20 1,658,47 3102f24 606454 3,562.73 429 57'�5 K S MARTINEZ 5,404,00 1,822.72 3/02�24 606455 3,581.26 429 5872 H M MCMUItTi2EY 2,574.40 638.78 3/02J24 606456 1,435.62 429 6447 �` R FALMER 3,9?6-.8b 1,885,59 3f02/24 &�645"7 2,09]:.27 429 8193 E A LENSING 2,6�5:48 1,411.31 3fOZ/24 6d6458 1,415.17 431 939 R C BR�.1WN �,248.].0 667.61- 3/02f24 6d6459 5$0.49 431 5035 E wT LdPEZ 2,85z,$Q 1,568.06 3{b2f24 606460 1,284.74 431 9131 It L WARNER 2,412.$0 753.15 3/02/24 6i76461 1,659.65 431 9323 M E WI-IITEFIEAI} 3,618.42 1,362,94 3J02f24 6064b2 2,235.48 432 15'42 N R CLUVEI2 1,836.$Q 6Q8.71 3/Q2/24 6t76463 1,228.09 432 1552 C A CARL50N 2;522,4Q 304.44 3fb2f24 606464 2,2I7.96 43'2 1844 B J DIXON 2,94D.00 1,535.25 3/02f2$ 646465 1,404.75 432 3102 B J GRIFFIN 3,403.2(1 9Q4.14 3/Q2/24 60696fi 2,499.d6 43� 4Q69 S E IiIBBARSI 4,398.4Q 1;452.69 3f02j24 6d6467 2,945.71 432 4890 T R LAWIZENZ 2,328.8]. 731.4'7 3/02f24 6b6468 1,597.34 432 7f726 K J PIERCY 963,G6 122.$5 3/42/24 606469 840.$1 432 7341 M S�IARIFI SQOFTA 3,403.2b 888.48 3fd2/24 606470 2,514,72 PAY32 CITY QE REDDING $;42:30 3f06f24 REGISTER QF DEMP.NDS AND CHECKS DATE 3/02/24 REGISTER I$ FAYRt7LL F'AGE 2 GRt�SS AMOUN'P TOTAL DATE CHECK AM{}UNT OF REFERENCE PAYEE PAYABLE DEDU�TI�NS dF CHECK NL7MBER CI�ECK 432 7$94 J C SILUA 4,378.4D 1,619.72 3/02f24 6d6471 2,75S:b8 432 7696 M J SMULL 3,720.80 1,289.69 3/02j24 6QEs472 2,431:11 432 6251 G fi SULLIV$1N 3,144,41 936,09 3/02f24 606473 2,Z08.32 432 9529 N A WILSQI3 4,720.80 1,120:9T 3j02/24 606474 3,59J,83 432 98�7 J A ZENO 2,800.OQ 689.94 3/02j24 606475 2,110.46 434 1Q29 L 6 BURICE 1;052.47 91:05 3J02J24 6Q6476 961.42 434 1577. I3 J CASTRO 2,654.00 739.25 3j02f24 6054'7'7 1,524.75 434 2741 J R GANiYO1V 2,200�01 655.93 3j02f24 606476 I,544.aB 434 2764 E J �ALBRAITH 1,729.60 481.52 3/02f24 606479 1,248,QB 434 4332 D N KEENER 2,188.80 &52.05 3f02f24 60648b 1,536.75 434 4691 V S KRTSHNAN 4,552,Q0 1,306.29 3/02/24 606481 3,245.71 434 5160 T R LYGHTLE 3,2i1.20 1,p64.82 3/Q2f24 506482 2,145.38 434 5167 C J MAIZTINUSEN 3,902.49 1,175.22 3j02/24 6d6483 2,727.'27 434 5234 D Ti MdRGAN 2,536.60 709.16 3/42/24 6Q64$4 1,827.64 434 5314 K b MANUEL 3,048.41 575.21 3fd2/24 646485 2,473,20 434 6436 J M PAGAN 7,361,60 3,067_83 3/02/24 6064Bfi 4,2�3.77 434 7814 E WITTS 3,$74.40 2,150.61 3/02/24 605487 1,723.79 434 $376 E A STEADMAN 1,913.60 711.1.2 3j02/24 6d64&6 1,2q2.48 434 8521 L L TOY 5,218.45 2,587.71 3/p2f24 606489 3,630.74 434 �631 M M YANG 3,084.00 1.QI6_15 3/42j24 bd649� 2,067.85 438 204T D V DREWETT 3,733.60 1,169.34 3/02j24 605491 2,564.25 438 4525 S P KING'.1#I]? 5-,552.4Q 2,067.25 3j02'/24 606492 3,495.15 43$ 6$28 T A PTJTT 4,42O.OQ 1,000.75 3j02/24 6Ci6493 3,419.25 93$ g689 � YANG 2,925.60 888.46 3/d}2f24 606494 2,03Z;14 441 653 B 'I' BARRTER 1Q,617.20 5.959.58 3f02j24 646495 4,657,62 441 1604 B A CRUMRINE 2,726.62 929;41 3fq2/24 606496 1,797.22 441 1652 M R DAVIS 3,674.40 1,594.7Z 3fE12f24 606497 2,279;68 441 1891 M M L?OTStJN 2,674.4'0 1�043.65 �f02/24 60b496 1,630.75 441 2161 R J ELL%S 6,&68.60 3,064.84 3j02f24 646499 3,8�3,76 441 2'73B I S COLE 416.00 31,82 3/q2f24 606SQp 384,18 441 2816 R A GAI2NERCi 7;231.04 3,732,42 3/�2f24 506507L 3,498.Sg 44S 2924 H B GILMORE 2,27.8:4b 950:69 3JQ2j�k 606542 1,267.71 441 5217 L C MA�SFVEEN 1,501.2d 289,23 3/02f24 506503 1,211.97 441 7d51 T R RENAULT $,059.80 3;270.d8 3JQ2j24 606504 4,789,72 441 7881 C G SMYRNOS 8,651.40 3,275.05 3/02f24 6065Q5 5,375.95 4�� �s1e � ,� sc��A a,z�z.�o �,ss�.6s sloz/�� �o�sos �,ss7.�� 441 6569 J L TUCKER 2,352.22 740.04 3f02f24 6b6507 5,522.18 442 377 U H AI}AMS 3,644.86 1,]:09;54 3f02f24 646508 2,495.32 442 422 H � AUKLF�ND 3,93&.Q3 I,420.58 3/02/24 506549 2,517,35 ��� ��7 s s sz�.s 4,�i�.ao a.,��i.ss 3/oz/a� so�szo s,�4z.�s 442 466 T R BRAUD 5,861.61 1,853.36 3/02/24 646512 4,02&.25 442 586 A N BYAN 2c110.50 646.59 3/02J24 &4651Z 1,461.91 442 815 �7 BL�N'D 5,906.98 2;b86:45 3f42/24 606513 3,222.53 442 1139 M R CALDWEI,L 6,126.87 2,-496.43 3j02J24 60b514 3,&24.44 442 1313 I? M CHAPMAN 9,124.74 3,322.17 3Jd2/24 60Fi515 5,602.57 442 1377 B W CdLE 9,179.00 4,202,.24 3f02j24 606516 4,9?6.80 442 1463 B J COWAN 6,b19.49 2,28?.36 3/OZf24 606517 h,332.13 442 1527 M D BRUCE 7,395.85 2,755.9Q 3/42f24 6065�:8 4,639.95 442 1530 B G CASSELMAN 3,596.6Q 1,214.75 3/02/24 5065Z9 2,381.85 442 1541 D M CHABOLLA 2,419.42 782.41. 3f02f24 606520 1,637.01 442 2559 E L COTTEN 2,553.44 750.13 3/02/24 606521 1,803,31 442 1566 J P CHRISTIANSEN 4,257.§0 1,422.69 3/62/24 606522 2,834.71 442 16$9 N R DAY 6,273.4t7 2,265.6$ 3/Q2}24 606523 4,Q47,72 442 1593 J H I?EMPSEY 3,295,80 630.51 3f02f24 50&524 2,655:29 442 1b97 T S DENFiAM 5,275:Od 1,8b9.48 3/iJ2/24 6A6525 3,405.52 442 1715 M R L?IMATTEC? 6,BOS.40 2,467:62 3/Q2/24 60&526 4,337;78 442 1836 A C DAHNKE 4,740.20 1,7�J7.51 3/q2/24 606527 2,992.69 442 Z946 K S CORRrGAN 4,635.28 951.42 3/Q2J24 6C16528 3,683.Bb 442 2050 N E DALBY 5,52I,44 1,449.39 3fQ2/24 646529 4,072.05 442 2228 A E DIAZ 3,367.78 l,Ib&.21 3/02J24 6Q6530 2,199.57 442 2288 C M CARDOZA 2,586.24 $86.ZR 3/02/24 606531 1,701.95 442 2292 J I3 DORMER 4,081.7$ 968.39 3fp2/24 6DS532 3,113<3R 442 2454 N R CARNAH�iN 4,557,7$ 1,668.01. 3f02/24 646533 2,889.'T7 44Z 2455 K M DAILEY 4;125.90 1,4d2,26 3f02j24 606534 2,723.64 442 2516 B N FISH 2,419.42 75$.60 3JQ2j24 646535 1,66Ci,82 442 2519 J D FERRIN 6,447.&3 2,951.9d 3/02j24 606536 3,495.93 442 2&71 K A FREEZE 2,731.72 784.34 3fp2f24 6Q653? 1,955.3$ 442 2674 R S FP.F3NK 5,451,92 1;972.26 3/02f24 606538 3.479.6b P�Y�2 CITY OF REDDING $;42.30 3/Q6f24 REGISTER OF DEMANDS AND CHECKS DATE 3/'02/24 REGISTER 18 PAYRdLL PAGE 3 GRC7SS AMOTJNfi TQTAL, DATE CHECK AMOTJNT {7F REFERENCE PAYEE PAYAELE I3EDUCTION5 t3F CHECI{ NUNBER CIiECK 442 2704 � W ARNQLD 2,868'.7& 878.15 3/42/24 606539 1,990.63, 442 2772 S D' FERGUSON 4,349,26 1,364.65 3J02f24 60654'0 2,,984,61 442 279$ I N �ATALANO 38$,00 29.69 3/02f24 506541 358,31 442 2909 E T GII,METTE 6,847,$5 2,617,94 3fD2/24 606542 4,029,91 442 2972 J J GALLEGdS 4,515.00 2,394.6]: 3/02f24 60&S43 3,120,39 442 25]:3 P M GELLIS 2,339.11 836.17 3/02'J24 6d6544 1,502:-94 442 292I B If GSLIi 146,Q0 11.33 3fQ2f24 60&545 136.67 442 2946 J A GUSKE 22g.d0 17.45 3f02{24 606545 2I0,55 4'42 294g N A HAMILT�N 4,515.00 1,166.86 3/t}2f24 6b654'7 3,348.12 442 2950 M R GORD(?N 26B.00 20.51 3/02/24 bOb54$ 247.49 442 3Q23 J J GROVEB 2,007.97 465,57 3jp2f24 606549 1,522.40 442 3d26 E E IiARTMAN 4,917.36 1,667.65 3j02j24 b0&550 3,249,73 442 3Q3D J W GUTERI7ING 4,263.06 1;516.4D 3f02/24 6Q6551 2,746.66 442 3519 A H HOLLEMON S,?71.Q0 1,951.53 3/42/24 606552 4,$19.37 442 3602 J A TiEBERT 6,429.59 4,244.23 3/Q2f24 505553 2,I85:36 442 3821 C M H�t]KS 6,370.G1 1,870.07 3/02J24 606554 4,500,54 442 3824 b M HULL 7,48b.4'7 2,691,87 3/d2/�4 606555 4,?88.6Q 442 4CI77 K F' FIEUER 1,120,60 I94.13 3/02/24 606556 930,47 442 4111 A T JAEGEL 6,495.96 2,430,35 3jQ2/24 606557 4,Db5,Ol 442 4163 S E HANSEN 3,46Q.82 1,;055,40 3/02f�4 b06558 2,425.42 442 4182 R. W JOHNSt7N S,B15.3D 2,020.92 3f02j2� 606559 3,795.36 442 4284 D L JdHH[�IISON 3,693:$4 1,267,23 3j02f24 606560 2,426.61 442 427Q ,7 A JOHNSQN 3,417.64 1,276,20 3/02/24 606561 2,247.,44 442 4297 R M JOHNSON 2,493.97 759.16 3J02f24 '606562 1,734:81 442 4482 D B KETEL 5;663,08 1;781;88 3jQ2f24 &06563 3,881.20 442 4g93 12 M KEY 4,33$.80 1,416,32 3J02/24 606564 2,922:46 442 4555 S C KIRF�GC?FE 4,315.53 2,OOQ.90 3j42f24 666565 3,3(36,63 442 4586 C B LIN&CHOTEN ?,855.16 2,845.]:'T 3f02/2+� 5Qb556 5,010.01 442 �603 C J KOFFORD 5,134.92 1,96p.37 3f02J24 645557 3,174.55 442 4717. B J LEMLER 4,358.46 1,314.74 3/02/2Q, 505568 3,043.72 442 4716 T D KUXFEI2 6,103.50 2,769,47 3f02j24 6065b4 3,334.63 442 4727 J R LARMOUR 2,478.39 632.70 3/02/2g 60557C1 1,�45.69 442 4728 Z R LANGE 3,;486.00 $99.84 3j'02j24 6A6571 2,586.16 442 4736 B D LEONARI7 B,Q34-.48 3,058.54 3f02/24 606572 4,975.94 442 h740 A.D LOBSIRTGER 4,,359_'00 1,295,SI 3j02/24 6p6573 3,063.19 442 480$ J L LABBE 5r991.00 2,25q,65 3fd2/24 606574 3,7dQ.35 442 4818 T A I,ANDRETH 793.04 153.55 3f02J2� 6Q6575 639.48 442 5�6� J T I,ITSEY 3,816.00 1,4D7.16 3jQ2/24 606576 2,410.84 442 5473 J M LENSING 4,]49,20 2,523,71 3f02/24 606877 1,625.49 442 5227 C A MANZO 516.6Q 39,52 3/02J24 6CD657B 477.b$ 442 5240 J A MCGANN 4,983.80 1,619.75 3jOZf24 505579 3,364.04 442 54fi9 G L MEADOWS 7,294:2p 1,576>43 3/d2f24 64656d 5,717.77 442 5605 B A MOORE 6,2&5,1Q 2,511.24 3j02/24 6Q6561; 3,653;90 442 5509 D E M04I2E 6>090.15 2r022.72 3f02f2$ 606582 $PD67.43 442 5780 R M MAREADY 5,489.97: 1,896:10 3j02f24 60b583 3,�93.81 442 5789 C M MANLEY 3,615.02 1,254,06 3/02/24 606584 2,360.9& 442 5851 J A MbNTQXA 718:2Q 71.39 3/p2f24 506565 646.81 442 S$7$ M MACIEL-MALDQNA 3,465:74 1,214-.3Q 3/OZf24 606586 2:,251.44 442 5914 A J NEM11N 692,Od 66.18 3J42j24 b06567 625.82 442 5984 C MENDOZA-SANCHE 420.00 32.13 3f02j24 606588 387„g7 442 596'7 R I3 MUR.DAUGH 4,3'70:18 1,376.82 3/p2f24 606589 2,993.36 442 6008 I J MCCLEAVE 3,7d9.40 1,249.57 3f02/24 606590 2,459.83 442 6151. E E NUNEZ DEL PRAD 4,743.64 1,575.67 3f02f24 606591 3,167.73 442 6249 B R MARCUS-MOORE 2,558.40 650,87 3j02/24 805592 1,707.53 442 b257 B C ODELL 5,17(}.25 2,240.08 3f02/24 606593 2,930,17 442 6321 B P OMEI' 7,736.78 2,644.15 3/p2/24 646594 5,�}55.63 442 6325 R J' t?'HERN 5;647.70 1,99'7:34 3j02f24 606595 3,550;36 442 6343 g N 022TEGA 7,556.2Q 3,$0$.2D 3j02J24 60659b 4,145,00 442 666D C B 2EARSON 3,562,60 1,130.56 3/d2j24 6Q6597 2,452,04 442 6766 k L PUIiLMAN 692a00 72.27 3/02/24 646596 619,73 442 6947 O C RABON 5,756.15 2,283,39 3fQ2j24 606599 3,472,75 442 7d25 N T REMPFER 5,398_20 1,231.27 3/02j24 606600 4,15&.93 442 7272 J A RHOADS 5,893.90 2,734.67 3f�2j24 646b01 3,149,23 442 733'4 K A RUPP 52B.OD 40.4d 3/42/24 60&602 487.50' 442 7372 G M ROCHE 3,818.00 959.45 3/02f24 606603 2,858,55 442 7491 C J RUDDELL 3;807.28 T,169.Sd 3f02/24 606604 2<637,78 442 7498 �7 Q RdSS2 6,72B.B2 2,�99.35 3/OZ/2� 606605 4,029,47 442 7513 J B RUIZ 5,357.94 2,070.60 3J02j24 606606 3,287.34 PAY3'2 CITY dF REDDING 8:42;30 3fA6/24 REGSSTER OF ItEMANDS AND CHECICS ZtATE 3/02J24 REGISTER 18 PAYROLL PAG& 4 GR4SS AMOUNT TQTAT:� DATE CHECK AM4UNT QF REFERENCE PAYEE PAYABLE DEDiTCTI�NS OF CHECFC NUMBEA CHECK 442 7&71 J D SCHMTDT $,364.3D 3;699.46 3f02/24 606b07 4,664:$4 442 7724 D J SHEE'E'TEL1] 2,b56.52 1,010.65 3J62f24 606b08 1,64"7,97 442 7733 S C SHELDON 7,919,40 3;B$2.11 3/42f24 6U6bQ9 4,d37.2R 442 77&9 P S3 SLAGLE '7,071.d0 2,5$4.56 3f02f24 6(�6610 4,486:44 442 7626 D A SMETAK 4,�93.40 486.91 3/02/24 6Q6611 3,106:49 442 7902 T C SNYDEI2 9,332.&d 3,813,76 3f02f24 606612 5,519.04 442 7985 J T STARK 5,475.50 2,474,41 3/02/24 506b13 3;QQ1:09 442 6d35 D M STEWART 6,902.99 Z,593.52 3/02j24 606614 9,3p9.47 442 819$ I7 M SHAHROK 3,959.00 1,58?.02 3/Q2/24 b05615 2,371.98 442 824B E T TAPAL 4,716.20 1,713.65 3/02/24 b46616 3,044.55 442 8279 R L SWEEM 3,,909.3-0 1,349.46 3f02f24 506617 2,564.22 442 83Q'6 x7' Li STIRTON 3,582.60 1,266.25 3/42/24 fi0661.8 2,316.35 4�2 83I7 T W SPURGEON 4,B48.p2 1,653.52' 3f02f24 606615 3,194.50 442 8352 S R STALLWORTH 14,435.80 4,545.42 3j02/2$ fi06620 9,790.38 442 8417 �T T TH4MAS 3,64Q;92 1;168,,14 3f02j24 6d6621 2,472."78 442 8458 A M THOMPS(7N 3r062.22 1,020.45 3f02f24 606622 2,061.77 442 $S11 W J TfJWhISLEY b,731-$0 2e3b4.52 3/'02�24 606623 4d377.28 442 6515 Z P THOMPSON 3,907.20 1,324,71 3/02/2� 6d6624` 2,582.49 442 8526 J E TRACY 5,844.44 2,074.46 3/02/24 6Q6625 3,769.98 442 9711 B I UPSHAW 5,650.93 2,115,64 3/62f24 60b626 3,735,29 442 8956 Lt A VEGA 5,630.35 2;378,37 3f02/24 5Q66�7 3,251,98 442 9293 $ D WINTERLIN 696.Q0 74.92 3/4Zf24 60652$ 621,48 442 945]: fi C WILI;IAMS : 6,446.BQ 2,218.23 3j02/24 606629 4,23Q,59 442 95Q6 M Y7 W�ODS 1,344.72 107;91 3/02/24 606630 1,236,B1 442 9593 H M WC?ODWAkI7 4,2J6.65 1�602,08 3fD2/24 606631 2,594.5T 442 9601 X S YABRA 4,640,90 2,022,43 3/02/24 605532 Z,618,87 442 9634 T E Wf)OD 3,291,52 1,151.77 3/02/24 6d5633 2s139,75 443 767 B J BERG 5,i60'.60 2,833.47 3/02J24 60663'4 2,347,13 443 5947 J A GQONFIELD 2,892.32 807_91 3/02f24 6Q5b35 2,084,41 4�3 2252 M L ENYAFtT 5,591.39 1,975.71 3f(}2f24 646636 3,615,6$ 443 3092 C E' GROSS 6,533.72 2,695.26 3/Q2/24 60&63T 3,838:46 443 3159 K J GURLEY 3,166,40 1,409_25 3J02f24 606638 1,257.15 443 3574 R C 3CELY, �TR: 9,179.00 3,572,27 3J02f24 606639 5,606.73 443 3844 J L HEYNE 5,39$,Z0 1,993.61 3f02/24 605&40 3,404.59 443 4362 J J KASINGER 5,160.60 1,818.27 3/Q2/24 606641 3,342.33 443 4713 T D LILES 6,243:�2 1,915.09 3/02/24 606642 4,328,12 443 5d31 K G LC7VELAbY 6,644:42 2,$67.93 3/02/24 606643 3,7'76.44 443 5298 G L MAXWEI;L 7,428.SS 2,933.65 3/d2f24 606644 4,D95.01 443 5598 C M MILLS 7,415,44 3,010.05 3/02f24 606645 4,4Ob.39 443 5765 "E T MGGINNS$ 6,298.41 2,O1b.43 3/02/24 606646 4,276.96 443 5862 L A MEYER 6,0$$.O5 1,962:05 3/02/24 606647 4,1,25.Ob 443 6822 A N QUIROGA 2,001.60 593.79 �/02/24 506648 1,407.81 443 7358 M Tr SCHP.FER 2,3�8.80 588.42 3j02/24 506649 1,740.38 443 7497 J R ROTJI,ANI? 5,479.70 2,129,58 3/02j24 606650 3,350.12 443 7954 K C SAELEE 5,398.20 1,940.91 3j02f24 60b651 3,45'7.29 443 &023 K L STENDERUP 5,2'79:$Q 1,210.57 3j02f24 606&52 4,069,23 443 8171 T O SULLIVAN 6,149:63 7.,962:4& 3/02f24 606653 4,16?.15 443 6199 H 5 SMILEI2 6,299,9Z 2r649:�2 3j02/Zk 6p6&S4 3,650.89 444 43$ 'P S BERNADAS 925.99 132.46 3f42f24 6Q6655 793.53 444 1564 Z L CREPPELL 1,868.00 644:67 3/p2124 6t36656 1,223.33 444 2039 K A CQVEY 2,538.62 817.66 3/02,/24 606657 1,720,96 444 2138 E D EC;GER 3,935.8& I�?34.82 3f02/24 606656 2,201.06 444 2203 L Ct3NTRERI�.S 1,9Q5.60 571.37 3j02/24 606659 1,334_23 444 2456 S L CHIAVER.INI 1,865.9$ 398.22 3/02f2� 5d6660 1,463:7b 444 2723 S M FULLER. 2,667,08 b71.45 3/Q2/24 606661 1,995,63 444 2608 C L BERTRAND 1,52$.98 324.$6 3f02f24 606662 1,204,12 444 2812 I7 L GARNER 2,125.2Q b32.81 3{42/24 506663 1,492.39 444 3019 A B HQCEiSTETLER 124.11 63.17 3j02j24 506664 40.94 444 4079 M L JANSEN ]:,964.09 549;89 3f02/24 &06655 1,414.20 444 4583 R A LEMOP7DS 1,968,58 5ES.b8 3/02f24 646666 1,4d3.3U _ 444 4914 L J LEIGfITG1N 2,3Q7.48 580.72 3/02/24 606b67 7,'726-.76 444 5232 C A LOREN3 2,024.71 477.96 3fQ2/24 6D6668 1,546.75 444 54$5 S L MCDONAI,ZI 2,839;08 1,156.29 3/02fZ4 fi06669 1,680.79 444 5990 T K NIELSEN 2,&44.]:3 773.84 3/Q2j24 606b70 l,$70;29 444 6444 J' M PAF2KEA 1,213.52 266;15 3 jC12/24 6d66'71 947.37 44�k 6249 K A TALASKI 3,026.13 937.59 3/02/24 bd6672 2,088,54 444 9324 C WHSTEHEAL) 709,45 191.97 3f02j24 505673 577:48 446 4218 W W JOHNSt7N 4,938.40 2,088.29 3/02f24 6Q6674 2,850,11 PAY32 GITY OF REDDING $:42c3-0 3/46f24 REGISTER OF DEMANDS AND CHECKS DATE 3/02/24 REGI3TER 16 PAYROLL PAGE 5 GR{7S9 AMOUNT TOTAL DATE CHEGK AMOUNT OF REFERENCE PAYEE PAYABLE' DEDU�TI4NS OF CHEGK NUNtBElt CHECK 446 7359 K S SAECHAt3 3,646:40 1,1Q3.82 3/02/24 6t76675 2,742.5$ 446 6096 C S SULLIVAN 4;295:2d 2;443.3D 3f02J24 605676 2,251.90 446 8314 C STEARNS 3,16�#.00 994.24 3/02/24 60&677 2,169.85 �46 9243 E L V7EBER 3,496.87 7.,026.52 3/02f24 60667$ 2,47Q.35 461 330 J L AGIUS 2,349.62 655.54 3j02f24 6066'J9 3:,654.0& 461 4138 H A HOLSTEIN 2,101.b0 5BS:25 3f02J24 btl6680 1,513:34 461 5065 R h1 LL7CIER 3,035.20 1,101,27 3/02f2� 60&b81 1,933,93 461 5372 E C MATTSdN 7�593.12 4e729,25 3102�24 606682 2r963.97 �k61 5456 E M MCMUR"I'12EY $,308.5-5 3,146.85 3/02/24 6Q66$3 5,159.70 467. 700]. J C SUMERLIN 8,308.55 3,$4t}.63 3j02/24 6066&4 &,467.92 461 8694 i7 L VANLANDIN(CHAM 9,134-.95 3;198.33 3/02/24 506685 5,936.62 462 307 E J ANDREWS 6,163.30 2,568.01 3/02/24 606686 3,615:29 462 778 M R BLAIR 9,769.17 3,208.15 3/02/24 606687 6,561.A2 462 1028 J C BRYANT 46.35 1.92 3J02/24 606688 44,23 462 1480 �'A BUICK 7,578.15 3,17$.l� 3/42,f24 646689 4,400.Q2 4b2 1347 G IY CLAY�AMP 7,355.16 2,827.94 3jd2/24 b(}669t} 4,527.�2 462 1396 B I7' GQGLE 7,556.77 4,291e25 3f02/24 606691 3,665.52 462 14$2 S E CRAMER 9,0$5.5`7' 2,910.50 3/02/24 606G92 6,175.07 462 1536 N A SREWER 4;50'7.89 1,216.16 3j02/24 606653 3,289.73 462 1581 M A BOHLIN 3,263.9a 1,p67.66 3J62/24 646694 2,196,24 452 ].583 D T CQOK 3,239,42 1,132:52 3/d2/24 606695 Z,1Q6.90 462 1839 D A GAMPBELL 3;263.90 819.44 3/O2/24 606696 2,444.46 462 1867 C E BROWN 4,053.17 1;1?3.43 3f0�/24 606597 2,88p.14 462 1933 A A I?IEGK 7,433.37 2,547.98 3/42/24 606698 4,885.39 4&2 2Q45 Ff: W DIAZ 3,4R2:86 3;214.$9 3f02f24 605699 2,277,97 462 2198 A E DONOFRSCI 3,604.60 1,038.92 3/42/24 6067D0 2,S65.b8 462 2356 J T BEASLEY 3,529,4Q 1,249.7$ 3fOZf24 6067Q1 2,279.62 462 2368 J W ARBU�KLE 3,036:51 915_g0 3f92/24 SOb702 2,120.71 462 2b98 J I7 FOLEY 8,143.74 3,535,06 3f02/24 6p6703 4,5b8•66 462 2604 K P F�GARTY 6',115.Si� 2,503,86 3/O�f24 606'704 3,611-.64 4&2 2618 R R Fd4TT 6,369,1I 2,540.51 3fOZj24 606705 3,848.60 462 26$8 C E FROST 4,801.43 l,$02:19 3/02f24 606706 2,999,24 462 2694 C A FERGUSON 4,140,14 1,4D0.$3 3ft72/24 606°707 �,739.31 462 2b96 12 J FLYNN 3,555.96 1,322:20 3j02/24 60&708 2,233.76 462, 2799 S N BRaWN 2,949,77 1,p57,25 3f02/24 606'709 Z,692.52 462 280]: u G CiTNNINGHAM 3,148.70 1,d07,85 3jd2j24 645714 2,14D.85 462 2828 M J GERVAIS 3,436:51 1,013-.88 3f02f24 6q6711 2,022.G3 4b2 3091 G A GRflSS 4,9].6.40 1,491.$9 3fq2j24 6Q671.2 3,424.51 462 3142 A E GUNDEi2S4N 7;956.77 3,202.60 3/02f24 6d6713 4,754.17 462 3155 G W H1IRTMAN 1D,166.10 3,239:74 3/62J24 50b714 6,926,36 462 3242 M A HAM $,935.26 3-,497.Z5 3j02f24 606'715 5,438.p1 462 32$9 J J H}1RVEY 7,17.9.20 2,96�.00 3fQ2j24 '606716 5,150.20 462 3386 R H Tif1BERG '7,614.84 4,0'73.5'7 3 j02/24 6D6717 3;541;27 462 348Q 3 E HdWARD 14,Q14.26 5,830:48 3J02/Z4 606738 8,1;83,76 462 3493 J E F30USTdN 6,665.46 2,475.41 3f02f24 506719 4,191.05 462 3536 M E HENRY "7,601.66 2,549.52 3/02f24 606720 5,052;14 462 3551 G S HITNT 7,988.48 3,677.24 3/OZ/24 606721 3,710.$4 462 3816 fi G HANLON 5,393.19 1,584.10 3j02f24 bQ6722 3,$09,49 462 41b6 K W FIANSEN 5,604.6Q 2,718.43 3/02/2� 6QS723 3,882.17 462 4114 5 S KINDX 5,272:2;9 1,341.65 3/-02f24 646724 3,93Q.64 462 4179 L M .TOHI�75C7N 4,815.04 2,181.$5 3d02f24 60"6725 2,�33.15 462 4283 B A JONES 5,521,40 2,091.85 3f02/24 6A672S 3,429.15 462 4301 M M ICANGEI2GA 3,263.50 1.,07,2:17 3/02f24 G05?27 2,251,73 462 4310 D T HEARNE 3,080;84 �.,106.63 3/02j24 605728 1,574.22 462 4379 G S KARLGAP12T7 6,019.41 2,301,73' 3jQ2f24 606729 3r717.68 462 4652 A P KC�FF(7RI} 9,996.25 3,122.23 3j42J24 646730 6,874:02 462 4726 N R KTTRLAYSD 3,594.40 1,332.22 3f02/24 606731 2,252.18 462 4$d3 J J LANGE 4,299.19 1,547.59 3fO�j24 6a5732 Z,797..60 462 4922 A A LEE 7,815.67 2,765.22 3/02/24 606733 5,Q50.45 462 Sd27 M R LdWREY 9,1Dd.63 3,91Q.90 3/d2j24 606734 5,1$9.73 462 5342 C A MARTIN 7,61.4.85 2,5SCY.55 3/OZf24 506735 5,063.90 452 5728 B W M4RRI5 24,363,-39 8,510.01 3j02/24 60�736 15,853.38 462 5745 B T NAEtATANI 5,159.02 2,144,16 3/02f24 6db737 4,014,86 462 5"T51 R J NARDt7 9,429.00 2,856.35 3j02/24 606736 &,572.65 462 5763 C R MCSURNEY 5,551.51 2,020.26 3f02/24 606739 3,531.25 462 5787 A D MEYER 3,425,I8 900.72 3j02j24 606740 2,524.46 462 59Q4 A C NIEDEFL7rAtSD 4,359,2Q 1,470-.00 3j02/24 605741 2,889.20 462 6011 B A LA.URICELLA 2,877.26 1,031.29 3f02f24 6i3&742 I,845,97 P��32 CZTY OF REDDING Se42:;30 3jQ6f24 REGISTER OF DEM�N�S AND CHECKS DATE 3J02f24 REGISTER 16 PAYROLL p��� � G120SS AMOUNT T(3TAL DATE CHECK AMOUNT pF REFERENCE PAYEE PAYABLE DE1Dt3CTIONS OF CFiECK NTJMBER CHECK 462 6147 K J NUGENT 3,529.42 I,219,72 3/42f24 646743 2,309:74 462 6338 M K 4LIPHANT �,707.77 4,557.3t1 3J02/24 606744 2,150.4'7 462 6431 M R PASCI-IEN 3,SD&.52 1,437.60 3/02f24 6Q6745 2,070.92 4�2 6794 E POLINO 3,036.51 921.35 3f02124 606746 2,115.16 462 6869 S B PLUP�'IINER 10,243.65 3,809.66 3/OZf24 646747 6,434,OD 462 b928 C J PROKUPEK 6,440.35 2,526.22 3/02/24 6b6748 3,914.13 462 6932 J L FYORRE 5,031.79 3>005,66 3f02f24 5Q6749 5,026.13 462 'IOQ3 T b RdBRECIiT 4,241.C}6 1,252.08 3/02f24 606750 2,988,98 462 7Q32 C P PRITCHFIRI3 4,560.62 1,669.05 3fd2/24 606751 2,89I.57 462 7437 C B PAC7ICOP�W 3,443:67 1,143.13 3f02/24 b06752 2,3Otl<S4 462 7038 C M PLUNIf.ETT' 3,347.95 942.32 3f02j24 506753 2,315;63 46� 7048' J M QUESADA 3,331 37 1,136.19 3/A2/24 606'754 2,195.18 462 7631 T NT SAWYER 10,204.30 4,230.77 3/b2j24 606755 5,973.53 462 7666 It A SCHREiBER 6,707.T6 1,p54.93 3f02j24 fib6756 5,652.83 462 7819 E J SI-IERMAN 5,;d23.36 1,415.90 3j02j2� fi06757 3,607.46 462 7620 C A RULOFSON 6,374.79 2,346.90 3J02/24 506758 4,427,89 462 7829 D W SHAW 8,360,55 �,574.87 3f02J24 606759 5,785.68 462 784-0 � J SMITH 5,1]:5,50 2,084.66 3/02/24 6b6760 4,034.62 462 7873 T E SMITH 5,8dd.87 2,146.45 3j02f24 645761 3,652.42 462 76SS J PI SMITH 6,&82.39 2,673.23 3f02/2� 606762 4,209:-16 452 7900 A Q SNYDER 7,312:46 3,068.44 3JQ2/24 606'763 4,244.04 462 8184 G T SMITH 3,;642.50 1,970:41 3f02j24 606'T64 1,672,Q9' 462 6197 C J 5IMPSQN 4,451.48 1,643,:03 3f02/24 606765 2,808.45 452 $278 N W STEPIiENS 4,466.'71 1;517.58 3/02/24 606766 2,951_13 462 $326 B W SWARtSON 3:854.63 1,285.9q 3j02f24 66G767 2,563.93 462 8334 S S SATrtYER 3,946,90 1;422.56 3/02f24 606'768 2,524,34 462 8336 E H TENORIO 6,Zd3.21 2,296.89 3f02/24 606769 3,906.32 452 8497 S E TQMPKINS 7,917.21 3,474,92 3f02/24 &0&770 4,442,Zg 462 8587 J C TRONCALE 3,916.46 I,511.30 3/02f24 6Q6771 2,405.16 4b2 $633 fi IJ TYGIELSKT 6,716.96 2,868.79 3/02f24 606772 3,848:1? 46Z 8B2d 12 G VALLES 8,219>56 3,719.44 3f42/24 6a6773 4,500,12' 462 912? D K WP1ZD 9,392.45 3,634.04 3j02/24 60677� 5,7SB.42 462 9687 L A YJFiIfiNEY 3,390,34 1,183.89 3fO2/24 606775 2,206.45 4b2 9$37 J M ZEPPIERS 4,053.15 1,532.66 3/Q2f24 6Q6376 2,520:29 463 372 A L ATKIN3 6,569.20 2,338.52 3J02f24 6Ob7'I7 4,23'd.68 4S3 1374 C G CONCELLO 4,947.&3 1,536.33 3f02f24 6Q6778 3,411.30 4"63 4749 R J I{RZNAR.ICH 5,689.35 4,7:33.13 3J02f24 606779 1,556.22 4b3 5222 R A MASTEl2SCJN 7,370.16 2,$16;57 3/Q2/24 5067$D 4,553.59 463 6253 P S Q'GQNNOR 8,310.00 3,004.08 3/02/24 606781 5,3Q5.9Z 463 7331 S M RC?TF3 2,523.20 687.32; 3/t32/24 6067$Z I,835,B$ 463 9248 C D WELCH 5,814:55 1,929.43 3/02/24 606783 3,8$5.12 501 326 J T ANTHONY 5,446.00 I,b28:3S 3j02f24 606784 3,819;62 501 476 T S ElROC7KS 3,287.20 1,210.29 3/02/24 6d6785 2,076.91 5Q1 1299 D E CHILTdN BI8.00 302.59 3/02f24 606785 515.41 507: 1516 B B CARR 2,389.60 742.59 3/02J24 606787 1,647,01 501 16$4 Yd R DP.NIELS 4,195<20 1,527.79 3/Q2/24 S067E$ 2,657.41 501 2122 M T CAI,LEN 3,83$:44 1,021.64 3f02f2$ 6067$9 2,632.80 50Z 2770 R T FRAGA 2,�81.60 696:36 3f02f24 60679Q Ze285.24 6Q1 3108 7] T HALE 3,173.64 Bd8.74 3j02f24 60&791 2,364.90 501 3131 C R HA7;L 3,624,88 1,7:90.30 3/02/24 606792 2,434,5$ Sq1 3843 C K IWAMUIdA 5,Q13,78 1,562.3T 3j02/24, 6Q6993 9,452.41 501 4081 J M J1:N73A 3,173.6d 972,43 3f02/24 606794 2,201.27 SD1 4150 S R HOWARD 4,195:20 1,116.49 3f02f24 606795 3,076.71 501 4265 K A JOPIE3 5,075.82 2,455.34 3f02/24 6(�6796 2,621.48 5d1 444& A L KELLEY 5,488'.80 2,592.23 3f02/24 606797 2,896,57 541 4969 E S LINDSTROM 3,057,60 1,21.1,35 3/02f24 60G798 1,84�.25 501 54Q6 S M MG'CdLLUM 2,674.41 977.21 3f02/24 606799 1,697.20 507. 5767 It AP MAIRE 5,025.60 1,181.'T7 3/02f24 6468Q0 3,843:83 5�1 5822 T D MCNESLL 3,I'73,61 1,071.57 3fQ2f24 b068D1 2,141.94 501 591d C L MERKLE 2,20$.00 611.66 3/02/24 506$02 1,596,32 561 6772 S C PRICE 3,996.00 716.16 3j02J24 606803 3,279-:84 501 7b26 K L R.EAGAI3 5,425,60 1,226.95 3/42/24 606$04 3,79$_65 5Q1 7796 T' P SEMB 4,7.95.20 1,361;72 3f02f24 6C?5805 2,$33.48 5{71 7$12 M aT SFih'FFIEI;I) 4,026.40 1,"766.34 3/02f 24 606$C76 2,260,06 SQl 8161 D P 9TREGE 5,025.60 1,494.73 3jf12f24 6A6B07 3,530.87 501 8324 A N 12dYAL 2,878.40 630:22 3/02/24 6Q6806 2,248.16 SQ1 6333 G L SAMPSflN 2,34Q,.04 614,44 3/02f24 6058d9 1,725,60 501 8538 �7 � TRIANTAFYLLOLT 6>412.80 3,292,84 3/42/24 606610 3,11g.96 PAY32 CITY OF REDDING $,42;30 3/06/24 REGISTER OF 7?EMANDS ANt? CHEGKS I7ATE 3/02J24 REGISTER 18 PAYROLL PAGE 7 GRQSS AMOUNT Tt�TAL I3ATE CFIEGK �1M0t7nT�'{3F REFEREAICE PAYEE PAYABLE I}EDUCTYONS OF CHECK NUP9BE12 C�IECK 501 9046 M M KUFNER 2,508.80 657.28 3JOZ/24 6Q6811 1,851.52 Shc 94t7'7 N +S VISCONTI 4,$34.4Q 1,979.14 3/02/24 606$12 2,855;26 541 9411 E L VC}Nf3ERSCHEER 3,949.60 1,150.26 3f02/24 606813 2,799.34 501 9027 L M V6ROUS 2,708-.8D 877.11 3j02J24 666314 1,631.69 501 9&R0 M R WEBS 8,169:66 2,395.55 3f02/24 606815 5,774.05 501 9833 C L VANDIVEIt 5,690.46 1;920.57 3/02f24 605816 3,769.89 503 1558 Y S C(3PLAND 3,18?.20 658.83 3/Q2/24 60687.7 2,518.37 543 1576 � C ANDQH 5,47p,40 2,7tJ2.42 3/02/24 50697.8 2,767.98 511 318 b N ANTQP3t?WICH 2,779,61 1,049,90 3f02f24 b06819 1,729,71 511 4l2 K K ANDR:A7?E 2,953.95 ?52.54 3fD2/24 6p6824 2,201:41 511 847 Z G B(3NNIN 4,Q98.40 1,179.70 3/02j24 606821 2,918.70 51;1 1033 C A BUCHANAPT 3,72§.QQ ].,390.35 3/02J24 605822 2,333.65 511 2287 J S CALDWELI, 5,161.64 1,028.46 3/02f24 b06B23 4,I33,14 511 2832 B G GARItISCJN 3,0'77.60 1,227.95 3/02/24 6Q6824 1,649.05 b11 4614 L A LACI{EY 3,057.60 1,253.09 3f02J24 605$25 1,804:51 511 4664 M S LLClYD 3,QSB.4A 1,111.75 3f42j24 605826 1,946.b5 513 5181 T J MATTSOLI 2,586.16 832.45 3j02/24 b06827 1,253,71 521 5238 T E MAAE 2,3$4.80 76G;$1 3f02f24 606828 1,637.99 511 5353 N A MAXEY 3,029.83 1,046.75 3J02/24 6D'682'9 1,983.D8 511 5391 I} L MGDANIEL 3,OSB.40 1,121.5? 3/d2f24 60563Q 1,936.$3 511- 6787 G A PINE 2,7$7.�$ 1;016.69 3/02/24 606837: 1,77Q.99 511 782$ S J SANI?ERS�N 2,753.64 '764,58 3/02f24 646$32 ].,989.26 511 9353 T A GISLLIAMS-WEST 2,526:80 531,51 3f02/24 606533 1,597:29 511 9$4b T J ZALE3NY 3,058.40 1,200.60 3/Q2j24 6b6834 1,857;80 550 1352 P E' CLEMENS` 6,10&.80 3,977.80 3f{72/24 506835 2,131.00 SS0 lb§7 L D COLEMAN 2,670.4b 6fl9,61 3/02/24 606836 2,p6Q.79 550 1614 NT E DEEDC7N 4,348.00 1,393.10 3/b2f24 606837 2,954:90 55q 214{l S R EILTS 2,016.�Q '7Sd.65 3/02f24 606836 1,305.35 550 3114 J A HANSEN 3,547.20 1,053:97 3f02/24 606639 2,493.23 550 4097 G' K JEFFERY 2r438,4@ I:r031.6(3 3f02/24 606$4Q 1,4D6,8$ 55-0 4345 s7 A Ht�USEHt?LDER 1,875.2Q 523.76" 3/02/24 6d6841 1,351,44 550 5513 S A MIGKELSON 2,952-,80 I.,277;98 3/02/24 606842 1,674.82 55Q b013 � C LOVITT 1,875.20 566.25 3fb2j24 606843 1,306.95 550 6643 S L PETTY 4,500;32 1,741:34 3/'02f24 &06$44 2,759.02 550 7360 T L Jt3INER 2,515,21 963,49 3f02/24 &06845 1,551.62 5fi0 8182 K M SEDLEI2 2,087,39 702.61- 3/02j24 606846 1,384.78 551 491 J' M BkUNI}IN 2,528:80 916,70 3f02/24 6d6$47 1,610,10 551 517 T{ L BAILEY 2,528;SI 796,37 3/02�24 6d6848 1,732.44 551 621 G i-I BASELEY 2,754.07 898.47 3fQ2J24 606849 1,BS5,64 551 1282 M S CI-IADWICK 2,526;80 823,36 3J02J24 60685t7 1,705,44 551 25I3 L V LIND9AY JR 4,442.D1 1,677,37 3f02f24 6(16851 3,364.64 551 2773 C S CROSBY 1,999,2d 529.37. 3f02/24 606852 1,469.89 551 3472 D R H{30G$TAD 2,71I.,50 767,95 3/02j24 606853 1,923,55 551 4133 I7 L HOSKINS 2;48d,30 614.52 3J02f24 606854 �.,665:78 551 4479 J D ICENYQN 2,528.87. 957.66 3/02j24 606855 1,571..15 551 5790 J L MIT�HELL 3,T94:04 940,].1 3fQ2f24 606856 2,253.89 551 5799 M D SPOON 2,605:66 859.70 3f02f24 606857 1y745.96 SSl 6009 D T MC�LELLAbR7 2,22�.1p 508.54 3/02j24 &Q6858 1,711,56 551 5827 M R P012RA5 J12 2,233;14 717.2d 3JQ2/24 606859 1,515.94 551 8156 J C 3TRUBI,E 2,320.t74 596.3$ 3/(12f24 6t7686d 2,723.62 552 366 ,7' C P.12NIST12dNG 2,714.40 509.24 3/02f24 606661 2,205,16 552 4532 C' C RINGSBURY 2,654,44 1,015.20 3/02/24 b06862 1,639.24 552 4636 S J KNIGHT 2,528.80 855,37 3/02j24 606563 2,673.43 SS2 5471 S M MCCURDY 2,703_02 990.56 3/42j24 6a6864 1,712.46 552 7392 B L ROBEF2TS 2,628.01 941.q4 3/02C24 506$65 1,686.97 552 7g04 N L SKC3W 3,327.19 1,000;4b 3/Q2f24 506866 2,326.73 552 6507 Z T TCt12GERSON 2,970.92 84�.5]. 3/�2)24 605867 2,12$.41 552 9464 E D W20N 4,77$,92 1,?07.96 3f02f24 6d'6866 3,d70.9G 552 9639' W T W�OLERY 2,579.3& 776.77 3f42/24 605869 1,802.59 553 3114 I? W HAP7D 2,967.45 765.33 3 f 02 f 24 6068'70 2,2C12.12 553 5331 J QHLE12 3,597.64 1,347.64 3/02/24 606871 2,250:4p 555 1952 iT J DUTRA 2,4Q1.10 703.73 3/02j24 646872 1,b97.37 555 28Q3 T L COLE 1,385,48 239.34 3jb2f24 606873 1,147;14 555 3812 J B SNGELS 2,'779-.22 677.85 3f02j24 6d6874 2,1Q1,37 555 5491 T B LOUCKS 3,238:26 95Q.58 3/02/24 6Q6'875 2,287.6$ 555 5988 K J NAl}IN 2,443.20 723.35 3/42/24 506875' 7,719.65 555 6786 M J PRATHER 4,946.88 1,351.55 3j0�f24 606877 3,595.33 555 7822 M O SIMPSON 2,72Q;00 1,159:15 3/02/24 &46876 1,550.85 F�Y�� CITY OF REDDING $:42:3Q 3/06/24 REGISTER 4F DEMANDS AND CHECKS DATE 3/02{24 REGISTER 18 PAYRdLL pAGE 18 G12pSS AMOUNT TQTAL DATE CFIECK 7�iMOUNT OF REFEI2EIVCE PAYEE PAYABLE DEDIIC'SIONS OF CHECK NUMBER CHECK 555 8294 S � SOMERS 2,569,43 945.26 3ft32/24 60687"9 1,624;.1'l 555 8221 J C WASZIINGTON �,,068.71 637.33 3/02/24 6Q6864 1,431.38 555 $420 C P TH4MAS 2,720.00 896.67 3/02/24 506881 1,823.33 555 9Q39 B M WALLACE 2,741>57 7B6.2d 3/02f24 606882 1,955.77 555 9354 J R WISFiARD 3,181.99 1,12$.37 3/02J24 646883 2,023.62 555 9528 K L WILSQN 2,:043.79 6'72.66 3j02J24 646884 1,371,13 555 275 J C ADKIP7S 2,755:01 921,9$ 3f42/24 66b8$5 1,833.03 556 463 J F AVERY 3,091.46 995.40 3/02/24 6Q6886 2,096,06 556 599 B K BAER 3,251.98 994.76 3/02/24 6068$7 2,25"7.2D SS6 1166 S W CP.MPBELL 3,09'7.$5 7,310.66 3/02f24 6d68$$ 1,?86.99 556 1525 F 12 COSGROVE 2,b55.21 754,07 3f02f24 606889 1;90]..14 556 1955 J E DUTRA 2,654.41 845.75 3f02/24 606890 l,$(Y8.66 556 2419 T M BROCK 2,849_59 81fi.39 3/02f24 606891 2;033,20 556 2677 J I, GERACI 2,875.28 1,095.fi8 9j02j24 606892 1,779.5p' 556 3153 IC G T-R7I)SON 3,327.37 1,468.49 8/02/24 606893 2,258.SB' 556 3581 D T FiENRY 3,394.23 1,212.26 3/d2/24 606894 2,I81,97 556 38d7 B �T IiUFF 3,239.40 1,038.94 3f02/24 606895 2,26d;4S S56 42$1 It E .TC7STOCK 3,064.19 1,A20,93 3j02/24 606696 2,043.26 586 4308 C R GONZALEZ 2,621.88 746.24 3/02/24 b06857 1,875.64 556 4689 K A KItAFT 3,249.17 1,120.67 3Jd2/24 606$96 2,128.56 556 6455 S M PARK 2,402.14 506,23 3/02f24 606$99 1,&95,91 S56 '7299 R K RIC�DSdN 2,655.21 915.7(1 3/0�/24 6p69Q0 1,739,51 556 B'713 J K UR(?NEN 3,I68.99 1,000.99 �/02J24 b06301 2,168.00 556 9443 12 H WILSON 3,121.55- 1,011_32 3/Q2/24 606902 2,1Xd.23 557 ].461 S L ZANNI 2,024.80 702;75 3f02j24 606903 1,322.05 SS7 2253 L K �UNNINGHAM 4,248.81. 1,491.82 3f02/24 605904 2,756.99 557 2310 S D CHASE 1,514:4b 885.2& 3i02/24 606945 625.14 557 2947 FI J HAI,LER 1,373.6d 430.68 3/02/24 &06906 942.92 557 4183 K L HITCHCOCK 1,450.77 4"95.55 3f42f24 646907 565.22 557 5282 �T F MATTHEWS 3,540.52 2,I75.27 3f02J2h 60690$ 2,355.25 557 5478 G A MEIEI2 3,485,00 1,449.4i 3f02j24 606909 2,035.59 557 6354 G A OLSEN 3,434.30 861.72 3f02/24 506910 2,572.56 557 7640 T M XNEFPER 2;024.82 690.Q8 3fQ2[24 606911 1,334.74 557 8273 T C TAYLOR 4,].22.50 1,527.15 3f02/24 606912 2,535:35 557 9348 I? S WILLIAMS 3r778.53 1,5'84,5b 3f02f24 606913 Z,I93.97 85$ 4171 B JETTON 3,229.6� 1,391,24 3f02j24 5Q6914 1,838.3& 558 7742 M S SEGUIN 1,403.00 540.27 3f02/24 606915 862,"73 SSg 7981 C G S'I`AtaDIFER 2;;954;80 860.06 3j02/24 606916 2,084.74 558 9288 R A WESfiON 2,568.81 694.66 3/Q2/24 606917 1,874,15 559 3216 P J HALL 1,77Q.40 724.55 3jQ2j24 &06918 1,045,g5 559 5525 W L MILES 2;560.35 1,238.36 3/d2{24 &66919 1,521.99 6ld 455 E W BRdWN 2,561.,90 806:42 3J02f24 5d6R20 1,'755,48 610 1356 M T CLARK 2,256.OQ 562,67 3fO2/24 646921 1,&93.33 fi10 1395 J T} C47LE 3,195.92 1,227.55 3j02/24 60b922 1,968.37 610 1556 S L BENTHIP7 3,802.70 I,249.39 3j02f24 6d6923 2,553.31 610 �271 M T EMRY 2,72O.OQ 700,19 3f02/24 606524 2,019:8I 610 2737 D A CHAPTL)LER 957.SCJ 65.56 3f02f24 6Q6925 891-.44 610 2779 D R GANNdN 727.70 131,.6q 8/d2j�4 606925 596.20 614 280b J M ARNOLD 766,00 73.12 3jt12f24 606927 692.88 610 3029 T B GR.ANBEIZRY 2,72D.00 752.93 3f02f24 506928 1,967.07 610 3106 I1 G AOYT 2,368.80 708;93 3JD2f24 606529 1,b59'.87 610 3826 b J kiUNTER 2,968.80 5?4a73 3/02f24 6t�6934 1,554,07 61Q 3872 N R HALE 2,528,80 668.84 �/Q2/24 606931 1,864.00 , 610 4167 N E FICiLMES 2,561.90 459,65 3�02f24 606932 2,1t32.05 610 4334 B D HL7STON 698.9$ 78.i71 3f02j24 646933 62(}:97 614 4501- A J KIMBALL 2;368.80 7QQ.95 3J02f24 606934 1,667,85 610 4554 B T KITCHEN 2,256.00 877.62 3/02j24 606935 1,3'7&,38 610 4585 S W LARSEN 2,256.40 551.61 3f02/24 606935 1,704.39 610 4569 C C KE+7IGHT 2,720.00 ?56.93 3/02/24 606937 1,9&3:07 610 506D C J Li7UCK5 3,866-,4p 1,356.33 3f02j24 6Q6938 2,520.Q7 6I0 5341 R I MANSFIELI� 3,195.92 994.65 3/02f24 6D6939 2,201,25 fi1Q 585d �7' kt MILLER 2,528.80 809.72 3 f OZJ24 606940 1,719.i78 610' 6316 K M OLIVAS 2,3�6.1,5 54-0.53 3f0�f24 506941 7.,?55.62 S10 6453 A E PARENT 2,2Sb.00 672.39 3fp2f24 6Q6942 1,583.61 610 645b B I3 PARKS 2,356.36 518.96 3f02/24 606943 1,837.34 61d 6763 ]J A PIZZAGfJNI 7B5.16 73.91 3/02j24 606944 711.25 b10' 7304 K 1tICHARI)SON 1,968.4Q 621.04 3/Q2/24 66S94S 1,346.96 610 7343 Z E' SCC7TT 3,fl59,81 755.43 3jb2f24 606946 2,303,3g PAY32 CITY OF REDDING Sa42:30 3/d6/24 REGISTER QF DEMANDS AND CHEGKS DATE 3/02f24 REGISTER 1$ PAYR4LL PA�E 9 GROSS AMO[JItT T4TAL DA:TE CI3ECK AMOUNT OF` REFERENCE PAYEE PA`£ABLE DEDLJCTIONS OF CHECK NUMBER CHECK 610 7345 C R SCHMITZ 3,063.80 791.43 3/Q2/24 6d6947" 2,2?2.37 610 7383 T J Z2LIBEN 3,A26.71 647.49 3/02/24 606948 2,379:22 610 7984 A. R ST�IFER 2„561.9Q 509.92 3/OZf24 606949 1,951.98 610 8026 J � ROSERTSON 3,575,�0 934.40 3/02/24 606950 2,640.60 610 8Q58 IC D STt,�NE 2,368.80 483.05 3/-02f24 606951 1,885.75 610 6214 N J SKULAVIEC 2;576.22 575;,60 3/42j24 606952 1,9Q4.62 610 9409 N J itIMONT 2,36$.60 G25.S5 3fQ2/24 606953 1,742.65 610 9292 It WILSdN 1,225.60 210.84 3j02/24 646954 l,Q14,76 S20 328 L R ANDERSf3N 594,27 45.4b 3JQ2f24 606955 548.81 620 336 M L Ai2AMBUL 364,00 2J,38 3f02f24 &06956 354.62 fi2D 362 R: 3 ANDER$ON 360.00 27.54 3/OZ/24 6d6957 332.46 S20 416 R S ARNOLD 80.46 6,12 3f02f24 606958 73,88 &ZD 423 IC A $ELDEN 164.00 14.06 3/02/24 60b959 169,92 620 498 I M BENTON 146.0$' 31.18 3/a2/24 6b6950 11.4.90 620 1312 C R CAMPBELL 472.Zb 60.28 3�02f24 6Q6951 411.98 620 152Q M B CORLESS 75t1,47 9].34 3/02j24 b06962 659:13 �zo ��s� � cvr�a�r�s ���.�a �o.s4 �/oz/z� �ar�sa zs2.s4 6�0 2205 G G �C?NTRERAS 160.00 12.24 3/q2/24 646964 Sh7.76 620 2b$4 K L FRENCH 508.02 38.67 3f02j24 646965 4b9.15 620 2736 A R COUSINEAU 644.22 59,49 3/02/24 6t75956 565,13 620 2796 I, L DA"t2NELL 134,7D 10.30 3JQ2/24 606967 124.4p 62t3 2797 N1 ASHLEY 512.00 39.16 3j02/24 5069'66 472.84 62'0 2949 A R HART 160.40 i2.24 3f02/24 606969 147.76 620 2951 C I, HIXENBAUGH 1,1$7.83 122.54 3j02/24 606970 1,065.29 52(7 3015 L M FL$RT 172.Q0 23.15 3jQ2j24 606971, 14$,$5 620 3021 T G HAGAN 51d.60 39.06 3/02f24 �b6972 4?1.54 b�0 3303 A A HARRIS 3,461.60 9Q4.�'6 3f(D2/24 606973 2,657.54 620 3599 B J IiODGE 82,�.7 6.28 3fD2/24 605974 75.89 620 41I3 S M JENNINGS 932.40 178.94 3f02J24 60697� 753:46 520 4121 � � I3UNT 734.75 74.66 3f42j24 b06976 654.09 620 413? T HUGFIES 2,791.20 $42.54 3f02j24 5p6977 1 94$.66 62C! 44$94 B KEMP 31Q.42 23.75 3fD2f24 6d69?$ +2$6,67 620 4587 S KLINE 1,065,60 279,66 3f02f2� 606979 885.94 620 5354 C 12 MASSEX 3,432.00 1,09'7,75 3/02f24 606980 1,934.25 620 5620 J L MOt7RE 3,077,64 562:69 3/Q2/24 6Q6981 2,114:.91 620 5907 S A MURPHY 33,54 2.57 3/02/24 506982 31.03 620 5971 B B NEW 2,236.4d 505.9fi 3/02/24 605983 1,730;04 620 6315 J C OJEbA 624,00' 53,99 3J02f24 606984 570,41 G2Q 6765 S M PYERCE' 160.00 12.24 3fOZ/24 5Q69$S 147.?5 620 7036 D T RAM�NT 80.OQ 6.1Z 3J02j24 60698b 73.$8 620 7044 K RANi)OLPH 352.80' 26,99 3/Q2f24 &Q698'7 325.81 62Q 8285 C Q STAHL 208,35 15.94 3/OZf24 646968 192.41 6�0 8327 L A SELDLACEIC 3S_28 2.74 3/02f24 605989 32.58 620 8338 E M SFIETTELL 432,00 33.04 3j02f24 605990 398.96 62d 6343 A M SMUTZ 32.00 2.44 3f02/24 6t�6991 29.56 S2Q '8345 E L SHORT 512.Q0 48.3$' 3/�2j24 606992 463:62 620 &SI3 TJ O TQRR�S-RdMERC7 730.40 114.04 3fQ2f24 606993 616.3b 620 9032 S M UROMAN-NAGY 729.61 118:84 3j02/24 6d6994 610.97 b41 1564 J P:, CIZUNII�IETT 2,674-.42 715.'75 3J02/24 60G995 1,958.66 641 4514 C M KIP7CAII? 4,464.00 1,236.52 3/02/24 60699G 2,627:38 641 5833 fi M ME;NNE 5,B84,BQ 1,645.7g 3/02f24 606997 4,239.01 641 5966 TC A NIEMER 2,75Q.6Q 327.29 3J02/24 64b998 2,433,31 '742 71D1 D REYES-Mi7NO2 1,852,40 564.69 3fQ2/24 606999 1,297.75 8A1 13d2 X S GI-IEW 3,058.40 1;275,30 3/Q2j24 607004 1,753.10 Shc 1588 G J CR(7WELL 2,612.46 831.56 3/02/24 647001 1,786.90 801 2742 J J BARRERA 3,13&,9Q 7$7.67 3j02/24 607002 2,349.23 601 2617 C C GP.R.NER 2,528.80 E18»19 3j02f24 6Q7403 1,710,61 8D1 4039 D J JACKS4N 3,724.00 1,558,55 3j�2j24 60?OQ4 2,155.85 $01 5939 G W NEWNANT 2,753;84 879_$0 3j02j24 607005 1,674.04 807 ]:S$8 E L DAVIS 8,709.7:2 3,438.36 3/02/2� 607006 5,�?0,76 &07 2129 K W ECKERT b,048.40 1,759.A7 3/OZf24 60`7007 4,288<93 Bd7 2377 Y} M FAGANELLC7 3,741.10 1,174.61 3/02f24 6iJ7008 2,566.49 807 3216 S W I-IANSEN 3,800.19 1,035;08 3/b2/24 607d09 2,764.].1 80'7 4086 D R JARRETT 3,15d:4Q 7:,708.54 3/42f24 607010 1;441,:86 g07 4553 M J KIROUA� 5,382.72 1,930.49 3/OZ/24 607QIT 3,452.23 807 5098 J R LEWSS, JR 5,356.80 1,442.37 3/02f24 647a12 3,914.43 8Q7 5972 J T NICKELL 4,838.40 1,494:73 3f02f24 607613 3,343.67 607 6557 �" W PEBI;EY 7,136.64 2,294.83 3j02f24 6Q7014 4,841:81 PAY32 CITY OF REDDING $:42:3Q 3/06f24 REGISTER OF DEMANI)S AND GHE�IfS 17ATE 3j02/24 REGISTER 1$ PAYROLL PAGE 10 G1tC155 AMOUNT TOTAL DATE CHEGK AMC?UNT QF' REFSRENCE PAYEE PAYABLE DEDUCTIONS OF CF$ECK NUP9BER CFiECK 807 7466 J 'R RQSSIE 4,838.40 1,986.05 3/02/24 b07015 2,852,35 847 8153 M P STSS$R 5,443.20 1,43E,0'4 3f02j24 607015 4,005.20 807 $954 S M VEGA SANCHEZ 7,378,56 2,475.55 3/02/24 6070].'7 4,903.01 81d 432 J G BURNS 2,077.61 624.42 3/D2/24 607418 1,453.19 61d I577 J T CROW 2,797.08 897;04 3/02f24 647019 1,900.04 Bld 2022 I} C COLE 2,779,52 859:.60 3/02j24 607�20 1,959.72 810 2309 A R BAGHI?ASARIAN 3,465.37 1;146.4D 3/Q2/24 607021 2,338.97 810 2312 C T BATA 2,771.16 756.11 3/02f24 607D22 2,O15.d5 810 2414 M I} FEILCH 3,596.33 938.47 9f42jZ4 607t�23 2,657.86 810 2958 M S GREATHOUSE III 3,454:p4 1,101.53 3J02/24 607024 2,352.41 610 4304 S D IIUBBELL 2,443.24 769,35 3J02j24 647D25 1,673.85 810 5611 >T K MOC?Z2E 2�394.80 l,432.t33 3 f t12/24 607Q26 1,96Z.?7 B10 5735 C S MILLSAP 3,718.0$ 52L1,38 3/02j24 6(77027 2,197.'70 81Q 5888 J J NELSQN 3,308.96 1,478.84 3f02/24 64702& 2,230.12 810 5975 S M NELL 3,596.66 944.Z9 3/d2/24 607029 2,652:39 810 6341 T L 4LIFT�ANT 2,223.2-0 667.84 3j42/24 607d30 1,555.36 610 6728 A M PE12E2 2,958.40 1,030.63 3f02f24 64'7031 1,927.77 810 7047 V POM 2,553«42 410.$5 3/42/24 607432 2,142:57 810 7813 J P SCHMITZ 3,910.40 1;229.74 3j02f24 6Q7433 2,6B4.6b 810 8591 R S TREP7HOLM 3,969,E5 738.30 3f02f24 607034 3,231.55 810 6722 J P VAKL7LIeF� 3,485.37 914.69 3�Q2J24 &07C735 2a574,b8 810 9207 J P WARNER 3,835,26 1,579.68 3/02/24 60703& 2,256,3g 815 8313 L Ni SAELEE 4,075.04 1,160.82 3/02/24 607037 2,895.18 821 850 � M BALLC?U 2,720:00 527.58 3j02/24 6d7038 2,192:42' 821 1951 I} C DUKE 1,795.2d 58&.55 3fQ2f24 607039 1,Zt�6'.65 821 2196 B J ELWOQD 3,A58.40 1,255.63 3f02/24 64704-0 1,802:77 821 24p3 L E FbRD 4,782,20 1,187.94 3f02/24 50?041 3,594-.25 821 2712 J A BOECKHt7L'P 527.d5 37,2a 3/d2f24 607442 489,85 621 2$93 12 E GENDREALT 2,364.0{7 T83.20 3J02/Z4 607443 1,584,80 82I 4149 K J GRIGGS 4,283.40 1,1�5.8'7 3j02j24 607Q44 3,157.53 821 5092 B E LANDIS 2,328.84 859.11: 3fQ2f24 607045 1,459'.73 821 5231 N J LCIU�KS 2,423.11 594_24 3f02/24 607046 1,83�;87 $21 7046 M M RAPIS�1',DA ?16;76 161:39 3/02f24 607047 555.37 821 9113 W D WALLACE 2,891.2d 945.].8 3f(12/24 567048 1,946.02 821 9641 8 A ZEI-I 1,624.80 546.78 3/Q2/24 607449 1,275,02 BS]: 490 S D AVERY 6,717.60 3,176;56 3/02j24 6Q7050 3,541_i74 BSl 594 L A BRYAN 4,316.4p 2,228.]:3 3/02f24 607Q51- 2,090.27 851 3862 K N CHRISTLE 2,42S.b0 8Q6,95 3/02/24 607052 1,618.b5 651 4406 P E KEENEIt 7,052.80 �,749:47 3i02/24 607OS3 4,303.33 851 9616 hT B ZETTEL 12,016.00 4,149.34 3/02f24 607054 7,8$6.6& 852 453 J L BOtiTE125 3,175.20 3,170,37 3f02/24 607055 6,004:83 652 596 J R DAV28 2,328.81 865.15 3/02/24 60705G 1,4&3.56 852 7.Q72 T BRENNER IIS 7,566.65 3,317.55 3j02f24 607057 4,249.09 852 11?0 K M CANDELARIA-HU'P 4,979.20 2,279.25 3fQ2f24 6p7056 Z,699.94 852 1171 K R CAMPBELL 5,806:40 1,SS5:3? 3fd2f24 fi07059 4,241.03 852 2378 J M COLIA 8,783.Q7 3,646.14 3/Q2J24 607060 5,134.93 8S2 1488 R C CRAWFf7R.D 6,847.44 2,774.50 �/0^�J24 6d7061 4,0'72,94 8'S2 1523 K J CAGLE 3,408.80 1,127.73 3fQ2/24 607Q62 2,261.07 852 1578 J A C�ItEY 5,990.?6 1,?39.23 3/Q2f24 607063 4,251:53 652 16DI J P bAY 4,318,40 2,631.25 3/Q2/24 647064 1,687.15 852 1676 J M DRESEN 5,400:53 2,OSO;OS 3/02f24 607055 3,350.48 B52 18$3 S D ]70ERS 7,155.97 3,418.82 3f02j24 &07466 3,737.15 852 1892 J M I3AVIu 6,;99g:48 2,490.;5i} 3f02j24 6t37057 4,506,18 852 1925 G M DTJNN 9,931,20 3,373:38 3/02/24 &�7068 6r557,82 $52 1949 I, M CASNER 7,55]..20 2,$83:69 3/02f24 64'7059 4,'70'7.51 852 2285 T J ESTES 9,139-.41 2,900,03 3/02/24 607070 6,239:38 $52 274p T M GALE 6,717,6tD 2,143.71 3/O�J24 607071 4,573.89 852 2879 W J GIBSON 9,029.12 3,741-;83 3j0�/24 607072 5,287.29 85� 3167 E S T-IALPENf+7Y 6,884.8Q 2,579.82 3f02f24 607073 6,304,gg 8&2 3603 C L HOLDREN 6,156.&4 2,395.19 3/02J24 607074 3,761.45 8S2 3859 K C HASTINGS 9,028.40 3,474:57 3j02j24 &0?O7S 5,953.43 852 3864' A � HARVE'Y 5,094.40 1,550.62 3J02j24 607076 3,543.7$ 852 4123 K A fIARI?ER 5,094.4D 1,190,39 3/02f24 6Q747? 3,9d3,61 852 429]. H S JOHNSOP7 S,q85.6Q 3,009:03 3/OZj24 60707$ 5,476.57 852 4735 C b LANE S,I67_2Q 996.37 3/42f24 6Q7Q79 4,I70.83 852 5�66 J K L4ADER 7,352.27 3,2Oa.64 3j02j24 607080 4,151.63 852 5265 M M DAHL 2,445.25 846.22 3/02/24 G07081 1,599.06 852 5281 R R MARVIN 4,350,4a 1,627.I9 3f02J24 607D82 2,723;21 PAY32 CITY OF REDDING $:42:30 3f46f24 REGISTER OF DEMANBS AND CHECKS DATE 3J02/24 REGISTER 18 PAYROLL PAGE 11 GRqSS AMOUNT TOTAL DATE CFiECK AMtSUNT OF REFERENGE PAY�E PAYABLE DEDUCTIONS OF CFiECIC NUMBER CHECK 852 5319 D 7� MARLATT 10,112.71 5,292.66 3/02/24 6070$3 4,E15.65 852 5369 IS S MATTHEWS 12,163.83 4,531;95 3f02f24 607084 7,631:88 852 5417 2Z W MCCARTIN 5,121_42 2,532.64 3j02f24 647485 2,588:78 852 5648 D L MCCAUSLAND 8,291.85 4,092.25 3/02f24 607066 4,199.56 852 5718 H R MURRAY II 5,572_B0 1,895,35 3/42f24 607087 3,677.�5 652 5727 R "C MYERS 1D,575.12 4,745.66 3f02/24 547088 5,779:45 852 5735 J S MOOHE 4,656,$0 1,800.87 3j02f24 6q7089 2,855.93 852 5757 C A MAXEY 6,999.0$ 2,'78�.65 3J02f24 6p7094 4,211.43 652 5$$7 I3 J FRESE 6,372.15 3,,543.14 3f02/Z4 607091 2,629:0]. 852 6Q1'7 K Z MOXLEI 1,459.84 253.b9 3/02j24 607092 1,2a6.25 852 6655 S P PETERSON 8,303,27 2,923;5Q 3/42f24 607093 5,379.37 B52 7281 J D RICH $,Q76.8d 2,557.44 3f02J24 60�d94 5,519.36 852 7471 R H ROSSITEI2 9,177:60 3,731.48 3/02j24 607095 5,446.12 852 7502 At R ROSSOW 6,717.60 2,781:05 3fAZJ24 607096 3,936,55 852 7745 N 1? SCFiNEIDER 6,661,41 2,649,7T 3�d2/24 6Q709'7 4,011:.64 852 7835 J S SMITH 5,441.&0 2,168,43 3J42J�4 607098 3,233.17 8S2 7953 I7 D SPAA�KLII�7 5,836.92 2,462.1Q 3/02j24 60'7(�99 3,374:82 652 8115 K A STRAWS 11,299.74 4,265.02 3JQ2/24 6D71Od 7,033;72 852 8183 K M SFEER 3,757.50 1.,287:24 3/02f24 607101 2,474.36 8S2 9268 J IY WEBB 11,872.02 3,715.00 3f02J24 607102 8,153.02 852 9328 I, R WICKtiAM 3,246.40 1,122.46 3f42/24 607103 2,123,92 852 9753 K M ZALESNY 3,246.40 95Q,27 3JQ2J24 607104 2,296.13 Sb2 9838 J A ZALESNY 5,592.80 1,9A5.52 3/02/24 60`71:05 3,667.28 B53 193 M D ADAMS 5,580.80 I,982.12 3j02/24 607106 3,696.68 853 273 A B AITCHISON 14,244.55 5,273,69 3/02/24 607107 8,97�.86 853 321 N A ARONSON 10,92�.OQ 4,143.51 3fQ2J24 5071�8 6,780.49 853 $15 J S BUCHfiNAN 11,848.76 1,B68.d0 3J02J2� 5071(19 9,98i5.76 853 462 E ,3 BAINBRIDGE 6,94b,.4ti 2,5�4,d2 3Jd2f24 607120 4,361.38 653 474 M L BR4(3KS 4,066.44 1,53h.�7 3f02J24 607111 2,632,33 853 475 G L BRYANT 6,496:86 2,016.34 3f02/24 609112 4,480.52 853 485 S b BAfITEN 6,881,05 939.72 3/Q2/24 6(771]3 5,941.33 853 516 C S SAILEY 6,80B.00 1,551.15 3/42f24 6p7I14 5,256;85 653 608 R J BABER 11,516,?1 3,930.15 3/02J24 607115 7,588.5b 853 845 R S BODNER 6,553,94 2,468,.25 3f02/24 547116 4,195:69 $53 1083 D L SULLARD 10,021,48 3,;83Q.21 3fQ2J24 607117 6,191,27 $b3 7.140 F D CAI,LEGARI 11,016.13 4,824.16 3/02/24 647118 6,19I.95 $53 1152 LT V CALHOUN III 5,751_20 2,2$9.$5 3f02/24 60'7119 3,461.�5 $53 1296 L7 J CI3RISTENSEN 2,990,33 342.17 3f02/24 607120 2,646.16 853 1434 M S CONt3ER 6,589,65 2,14d,79 3/02/24 607521 4,448.86 853 1464 S L CCSX �,416.52 1,386.22 3fb2j24 607122 3,029;90 853 1SQ5 T A CRACKEL 3,320,Oq 484.09 3f02f24 607123 2,835.91 853 ]:521 E C eH1-1MBER5 5,580.$0 1,398.6$ 3f02/24 607124 4,182.12 853 1534 S M CARLSON 4,221.27 1,2Od,9Q 3fQ�f24 607125 3,02Q,3T 853 1563 M A GOOFNlAN 5,438.3� 1,645,61 3/02/24 607126 3,392.69 853 1585 D C DP,HLE, JR. 7,660.41 3,408,45 3/02J24 609127 4,451.96 B53 1613 M I3 bREW 9,149.95 4,234.?3 3/02/24 6Q712$ 4,915,22 8S3 1926 J R DLR3GAN 7,714,86 3r545.67 3fQ2f24 507129 4,169.19 853 2305 S C412TES 3,692.00 1,096.48 3f02/2� 607130 2,595,52 853 2386 A L EDEATBUFtN 6,002.41 2,460.13 3j02J24 6b7]:31: 3,542,28 853 2666 L G FR.ANt)SET7 3,730.40 922,36 3 f 02/24 607132 2,805.04 653 2892 A M GILLILANT} 3,632.80 1,05(7.d3 3f02f24 607133 2,582.77 853 2966 B T GCIEHRING 7,360.84 2,705.97 3f02f2� 607134 4,654.83 $53 3Q31 M P HAMPTON 10,75Q.22 4,150.Q3 3j02/24 607135 6,604.19 &53 3068 C 3 GREENE 3,574.4b 1,272.59 3/02j24 64713b 2,3�1;&I 853 3113 � P HAAG 4,735.66 1,306.33 3/02/24 607137 3,424:33 853 3187 C E GLTTI3RIE 3,672.9i1 427.85 3/02/24 6b7138 3,245:05 853 3516 D C fIAMILTON 8,239.95 3,980.84 3/02j24 6D?l39 4,259.11 653 3577 T T HiTGGINS 4,t342.40 1:,2?5.55 3/02f24 6D7240 2,766:85 653 386'7 W G IiOPW4tlI} 5,:936.00 2,496.39 3/02/24 647141 3,437,61 853 4135 J FI HENDI2IX 10,136.6� 3,471.64 3r42j24 607142 6,'664.'96 853 4216 M M �74HNSON 26,835.25 13,943,53 3/02/24 607143 14,891.72 853 4219 P S JCSHNSdN 8,833.60 3,712.50 3jd2/24 607].44 5,123.,16 653 4298 R A �T4I�TDR�W 4,266.67 1,d90.45 3{02f24 607145 3,176_22 853 42'9'3 R J JONES 4,539.00 1,410.{76 3f02f24 607146 3,128.94 &53 4362 R J KATSARES 4,344.98 1,585.48 3/42{24 6d7147 2,759>50 $:53 45$g K P KOSCfIIQICEC 6,668.01 3,143.26 3j-02/24 60714B 3,724.'75 B53 4989 J M LINK 5,419=42 1,906.54 3f02/24 607149 3,512.4$ 853 5016 K A LOPEZ 6,'74$.04 2,701,41 3j42j24 �0715t7 4,04b.63 PAY32 GITY OF REDDING 8:42:30 3f06f24 REGSSTER QF DEMANDS ANA GHE�KS DATE 3f02f24 REGISTER 18 PAYRl3LL gAGE 12 GR45S AMOUNT TpTAL DATE CHECK AMt3LTNT OF REFERENCE PAYEE PAYABLE D�]7UCTI(3NS C1F` CEiECK NUMBER CHECK B53 5042 E T L4WE 7,576:2Q 3,14t7.01 3J42f24 647151 4,436.19 853 54&1 J G- MCINNES 7;360,:80 3.3Q1.25 3j02J24 607152 4,Q59.55 $53 5627 T A MILLER 10,-924,OC! S,A59.95 3J02f24 607153 5,864.05 853 5644 C A MC?ORE 6,717.60 3,1b5.92 3fd2/24 b0"7154 3,551,68 S53 5729 D � MYERS 8,557:74 2,684.24 3/02)24 507155 5,873.56 853 5779 J J NlCKNELLY 8,264,$p 2,256.29 3/62/24 6d7156 5,008.51 '853 5849 T I? MILLER 19,851,37 3,171,63 3f02f24 6Q7157 1b,679.74 653 9909 M MTJRPFiY 5,936.Ob 3,b46.46 3f02/24 607158 2,28-9_54 B53 5944 E G NEWSQN[E 8,068,52 3,737,00 3fd2/24 607159 4,331;52 853' S989 M A NIELSEN 6,190,84 1,98?_BO 3JQ2f24 607160 4,203.2D 853 6015 B A LABRUE '7,438,27 2,"571,&S 3/02f24 5071S1 4,666.62 653 6152 J L MOON S,QOD.19 1,196.83 3J02/24 6Q71&2 3,$03.36 853 6378 T A C}RNER 13,Z41.50 5,325.33 3/02/24 607163 7,915.17 853 6406 R E FACKARD 3,645.64 1,187.83 3/p2J24 647164 2,657.77 853 6484 J D NETFIERTLIN 8,577.60 3,128.06 3/d2J24 6071:65 5,449:54 853 6487 J P PARKS 1d,912:40 3,609.48 3fD2/24 607�66 7,202.92 853 6721 C J PEARSON 7,095.$7 2,393,62 3f42/24 607167 4,7(12.25 653 �820 W M PRESTA 5,283.2p 879,15 3/02/24 6t377.68 4,404.05 B83 6992 K C REED 10,521:98 3;473:21 3j02f24 b07169 7,04$.77 853 7355 8 P S{t3V3LANDS 6,866.00 2,091.06 3/02/24 607270 4,?76.94 B53 7462 J C k2tJSS 7,388.40 3,3Q9.67 3/02/24 607x71 4,Q78.73 653 7619 R 3 SANITIFER 12,480.91 4,734.58 3/d2f24 6Q7172 7,746.33 853 7817 R P SHAEFF`ER 3,632.80 Z,225.11 3Jfl2/24 607173 2,407.69 853 7967 J' J SCOT'I' 6,239.20 2,588,56 3f02/24 6t77174 5,650.64 853 8055 L T STOREY 5,548,00 1,933.57 3J02J24 607175 3,614.43 853 8216 G R; SWINEHA1tT 6,:54p.8-0 2,548.0]. 3J02f24 607176 3,992.79 853 8318 W J SEART,E 10,5$9.1� 3,086.33 3/02/24 6071'77 7,5d2,79 853 8344 s7` D SNIDER 2,653:60 763.90 3f02/24 6d717$ ].,889.70 853 &413 � D THOMASS(3N 5:334.40 l,'788.24 3fp2/24 607179 3,546.16 g53 8469 C S 'TOI2REN�E 7,360:8D 3,474.43 3f02/24 6071.80 3,886.37 853 8714 D P USREY 5,D32.00 1�246,6I 3f02f24 607181 3�763.39 853 8857 C VAI3 IWARDEN 9,392.28 3,395.43 3f02J24 607182 5,996:85 853 8860 K W V1:�7I3ERB�CK 4,01�.46 1,375.98 3j02/24 647183 2,642,42 853 8966 A E VIL7,nuu�nr, 9,792.48 3,544.53 3/02/24 607184 6,287,95 853 9114 J J WARI3ER 6,462_9b 2,516.56 3f02/24 607185 3,E46.4Q 853 9116 K M WEBE12 5,Id9.60 2,787.79 3/b2f24 607186 3,321-.81 853 9'776 M T, YOCOM 2-,561.69 593.52 3/02f24 6071$7 1,96$.17 855 1917 M K DTTNBAR &,567.20 1,649.56 3f02/24 607188 2,517.52 855 5202 A �7 MAG�IC7RE 3,945.64 1,204.32 3/02/24 607189 2,741.28 855 7964 H E BFANER 7,4Q9,64 2,569,26 3f02/24 607150 4,740,34 855 83(37 G L TARVIN 4;350.4d 1,536.21 3/02/24 6Q7191. 2,$14,19 861 838 B J BISHOP 3,892.00 1,816:02 3j02f24 607192 2,075.98 8fil 9146 J L WATKINS 5,816.80 1,2'96.38 3f02f24 607193 4,518,42 863 1376 D D COOK 3,87Q.40 1,387.59 3/02/24 6�7I94 2,482.$1 863 149& I2 W COCTLTER 2,857;60 1,310,66 3/02/24 607195 1,546.72 863 2876 J T C�ERBER 5,040.34 1,697.22 3/02/24 607196 3,343,]2 863 3537 J M HALTER 3,699.20 2,272.53 3/02/24 6t77197 1,426.67 863 4706 T B LADEWIG 3,146.$0 9d7,64 3JQ2/24 607198 2,241,16 863 4719 B L KUHN 4,824.10 2,043.35 3/02/24 507199 2,780,74 863 4666 M I, LAWRENGE 4,326.4C� 1,SOO.SB 3{02f24 607200 2,825.52 863 5259' J F MC7RRISON III 4;565.28 1,634.0� 3f02/24 6072�1 2,951.24 863 7798 J R SAMPLES 4,087,74 1,463:48 3J02/24 507202 2,624,26 863 8502 � D TONA 5,142_4Q 1,662.63 3/02/24 607203 3,479,77 864 492 R C BARRERA 4,151.$8 1,Q02:59 3fQ2/24 6072"04 3,149.29 8b4 1.156 D J CAMPBELL 4,943.55 2,044,57 3/02f24 607205 2,698.99 864 ]:560 .T L COAT5 2>741,88 696.86 3/02/24 6Q7�06 2,045;02 664 2031 N A CdVEY 3,332.34 &99.49 3f02/24 507207 2,432.85 664 2'739 R L BRA2dMER 2,388.00 558.19 3/O2/24 647208 1,829:81 864: 2923 T J` GEORGE 1,563.12 1:57:58 3/02/24 5d?209 1,405.54 864 3109 A �T I�IARNEY 2,619.52 775,45 3/Q2/24 607210 1,84Q.07 $64 4d35 B J JACKSON 2,594,40 $04.95 3fQ2/24 5d7211 l,'7&9.45 864 4211 G J JdHNSQN 3,226.41 1,843.'75 3j02/24 607212 1,3B2.66 864 5171 D E LOGAN 2,920.00 942.76 3f42/24 607213 1,977,24 864 5487 A L 1`]EYIHIRTER 4,015.2A 1,568.33 3f02f24 6Q7214 2,346.87 864 5643 K R MILLER 4,82&.80 1,785.41 3/02/24 b072]:5 3,043:3R 864 5836 J P MIFSUD 2,686.84 855.d3 3/02f24 607216 2,030,77 864 5942 .7 C NEWNAM 2,993.60 990.72 3/02f24 6D721T 2;Od2.88 $64 5976 S J MQLLATH 2,500.55 866.63 3fQ2/24 647218 1,613.92 PAY32 GITY flF READING 8.42:30 3/06/24 REGISTER OF DEMANDS AND CHEGKS DATE 3f02/24 REGISTER 18 PAYROLL PAGE 13 GRG?SS AMOUNT TOTAI, DATE CHEGK AMOUNT L7F REFERENCE PAYEE PAYABLE DEDUCTION^u OF CHBCK NUMBER CEiEGK 864 7296 M L RICHP.RDS 2,92d.00 960.78 3/d2/24 60?219 1,95'9.22 864 7893 B W SHAW 2;886;$0 925.75 3/D2/24 607220 1,961,05 B64 9&14 K L ZANNT 3,207,20 1,198-.b7 3j02/24 G07221 2,008.53 867 625 R G BAIL;EY 6,;664.8� 3,;0'77.51 3f02/24 607222 3,587.19 867 1d32 M M BURFtOUGIiS 2,393.60 762.42 3/ClZf24 607223 1,b31.18 857 3548 A M HUNT 3,91Q.4d 1a922:06 3/02J24 607224- 1.,988.34 667 4690 B P KOSS 2,112,61 631,84 3f02/24 607225 l,h$d,97 867 7426 N S CULVEI2 2,328.60 B'75:41 3/02}24 607226 1,453.39 867 8311 P W 6ADERUP 3,?56.80 1,228.40 3fQ2f24 60`T227 2,528-.40 86'7 8380 D � TIEGS 2,Bg1.2"0 $15.92 3/02f24 647228 2,075.28 667 E439 V L THf1MPSY 2,393.60 1,234.84 3/02/24 607229 1,158,75 867 9144 M WAYNE 5,690,44 3,I43:38 3J02f24 607230 2,547.Q2 870 2406 P N FAL�ONER 2,580-80 916.97 3/02/24 �07231 1,763,83 8'7Q 5913 M A NEWNAM 2,553.60 762.95 3f02f24 60'7232 1,790.G5 87Q 6433 M A PALMER 2,956,dd 968.73 B/42f24 607233 1,96'7,27 B70 9549 T L WYHLIDKO 3,910.�4 2,458.18 3ff?2j24 507234 1,452.22 871 $354 K C SGAh'.BR() 2,663.04 761.30 3fG12/24 647235 1,9p1,74 871 8867 J D VANDIVER 5,816.80 2,143,11 3f02/24 6d723b 3,673,69 8'72 623 N B BAILEY 4,591.53 2,455.23 3j02/24 b0723? 2,236.30 672 1929 J E DOHSON S,Olb.98 1,623:28 3J02f24 647238 3,393.70 872 2013 T C CONLEY 4,518.44 1,552.84 3/02f24 607239 2,965,56 872 4122 T R IM1�lN 2,387.20 443.20 3f02j24 607244 1,944,40 872 6736 M D PETERSEN 4,$41:00 1,512:39 3f02/24 &07241 3,32$;61 874 2807 T I} FAULKNOR 1,376,.80 161.82 3/02/24 647242 1,216.98 874 28I3 K M G2-1RNER 4,164.80 1,323.22 3J02/24 607243 2,841,58 8'74 3d34 A M GREEN 2,716.00 2;021.84 3/02/2� 607244 1,694.16 87� 3573 W � HUNT 3,583.20 1,57?.ZS 3/42f24 507245 2,td05.9S 874 3870 S Et: TiOLL2NGEl2 2,368,Bd 592.72 3/02J24 607246 1,776.OB 874 49B8 D A LIN&bPT 2,991.21 856,06 3f02J24 6Q7247 2,135.15 874 5371 T J` SPENGER 3,583,20 1,732.75 3f42j24 6{7'?24$ 1,850.45 874 5765 I} P MYE12S 2,594.44 2:024.44 3j02/24 607249 I,570.40 874 5693 C S TAYLOI2 3,271.66 1,150.37 3f02f24 607250 2,121.29 874 64]:4 M M MEEKS 1,37&.80 234.27 3f02/24 607251 1,144.53 874 6749 M D PETERSON 3;,776.48 1,685.15 3j02j24 6Q7252 2,091.32 874 6767 B A PIITNAM 2,368.'&0 7B9.3t7 3/02j24 �07253 1,579.50 874 7$02 D �7 SALKELD 2,991_2D 1,065.35 3/02/24 607254 1,925.85 874 8054 NS E STRA.TTON 2,71b.40 936.81 3j02/24 6Q7255 1,779:19 B74 $24$ K D TACICETT 2rJ20.$0 51d.$2 3f02j24 5t77256 2,Q09.98 874 8952 2 VILLA 2,256.Q0 525.92 3/02/24 &0`7257 1,730.06 874 9277 P N WEST 2;366.80 915.40 3/02/24 6d7258 1,453,40 874 9813 Z A ZANNI 3,�37,21 1,198.33 3/Q2/24 607259 2,438.88 875 2814 M A GARNER JR 3';664.58 1,3OS.SQ 3/02/24 6Q7260 2,559.(YB 675 4309 S M ;7t3HI3SC3N 2,657r60 740.51 3/02/24 607261 2,127:�9 875 4523 K C KINBIG 4,96]..60 1,212.61 3/02/24 607262 3,766:79 $75 5821 J T MARSFT 5,555.9D 1,418.69 3j02/24 607263 4,I37.21 875 5983 T J MANSFIELI3 2,447.20 564.19 3f02J24 6d7264 1,8$7.01 875 6Q37 .T A N4LLER 3,379.20 1,093.51 3/02/24 607265 2,285.69 875 64'77 J P PARKER 2,;368.80 484.'73 3/02f24 607266 1,8$4_07 675 6634 M J PITTMAN` 3;1d8,OQ �.,248.32 3/42f24 647267 1,859.66 875 7362 J D ROS30W 4,92Q.$6 1,247.74 3/d2j24 6D7268 3,673.12 875 7706 C R SCHERTZ 3,125.56 1,173,24 3/02/24 607269 1,952.32 875 8287 T SIZELOVE 3,7&0:73 1,195.91 3f02f24 607270 2,564.&2 875 8310 L D ROBINSON 2,657.60 906.85 3j02/24 607271 1,950-.75 875 8457 M K THdM�SdN 4,285.Sd 1,546,17 3/Q2j24 6fl7272 2,739.43 875 9226 I) P WEBSTER 3,1$5.60 1,071.83 3/Q2f24 60?273 2,113.77 $8B 419 A K AUBERG 2,393.60 935,07 3f02/24 607274 1,458>53 BS8 579 H luI PEARCE 2,,D68.00 534.91 3f02f24 507275 1,533.09 �68 1826 S W DAVIS 4,150.40 1,126.51 3/02/24 607276 3,Q23.89 BSB 1959 D J CP:SAURANG 1,875.20 623.79 3/02f24 6t3727'7 1,251.41 88$ 2388 B G FARGEN 10,924.00 4,:575.71 3/02j24 607278 6,34$,2y 688 2399 V L FAULKNEI2 2,393.GD 910.&0 3/02/24 647279 1,483,00 868 3101 W A GUITAON 3,435.20 681:75 3/02/24 6Q728A 2,153:45 888 3841 L M BRYAN 9,100.60 3,762.45 3/d2f24 607281 5,338,35 888 4104 S J G2BH4N5 5,16?.20 1,742.1Q 3/02j24 607282 3,425,10 888 4364 V B KARLSON 6,550,40 2,5d5'.37 3/d2f24 607283 3,945.03 888 4595 � A KYNCY-MONTGOME 1,929.11 316.71 3/02f24 6Q7284 1,612.40 688 5207 M b MADISON 4,592,Dd 1,620.36 3(02j24 60'7285 2,771.64 $68 52Z8 J R LOGKWOOI7 2,82'6.18 824.41 3jD2/24 607286 2,001.77 FAY32 CITY OF REDDING 6:42:30 3/06/24 REGISTER OF DEMANDS AND CHECKS DATE 3f02/24 REGISTER 18 PAYROL;L PAGE 14 G220SS AMOUNT TOTAL I}ATE CHECK AMOUN"P OF REFERENCE PAYEE P:�lYABLE DEDUCTIONS (}F CHECK NUMBER- �HECI( 868 5269 J 3 MCMURTRE'Y 5,167.20 1,364.36 3j42/24 607287 3,8t72.B4 888 5683 N A MURRAY 4,259.20 1,&43,5& 3/02j24 5i7728$ 2,415.64 88B 5981 I�I E MCNEELY 1,875.20 525.d5 3/42f24 &07289 1,350.15 888 734£ J' A STANDIFER 1,988.07 493.81 3j02/24 607250 1,494.26 888 Z494 E M ItUIZ 2,393.60 758;44 3/02/24 607291 1,b35,16 8$B 82(}2 M L SEVERSON ]:,p12.40 222.23 3f02/24 507292 79G1.17 866 8217 S M SII,UA 2,068.01 748.94 3f02/24 607293 1,3]:9.07 888 929Q M J WOMACK 1,$75.20 428:72 3/d2/24 6A7294 1,446.48 865 1179 N D CANNON 5,651.6D 2,417.4Q 3f02/24 6b7295 3,244:20 $89 1492 A B COiJGHREN 3,140.01 1,Q74.6? 3/02f24 6d?296 Z,065.34 6$9 1821 N L DELLARAGIONE 2,476.80 7$4.46 3/02/24 607297 1;692.34 699 2926 A M AC(JTHLEY 6,374.72 2,230.66 3J02f24 507298 4,143.86 ' $85 4303 M T JUNAS 7,357.45 2,054.27 3/02f24 607299 5,303.18 $69 5243 R L MCCARLEY 711.-02 50,05 3f02f24 607340 660.97 BB9 9273 S G MAT2VIN 3,14Q.Od 1,497.46 3/02f2� 6073O1 2,042.54 $89 5740 P M MCKEAINA 2,476.80 844.60 3JQ2/24 6Q73d72 1,632.2d $89 6789 D M PITTA 3,588.86 1,344.18 3/02/24 6Q7303 2,244-.b8 889 681.4 N S PURSELL 2,476.80 591.08 3/OZ/24 G07304 1,885:72 889 6629 R A PORRAS 2,476.80 753.36 3/D2/24 6d7305 1,723.44 $89 7347 N Fi RUSSELL 900.97 125.91 3j02j24 6Q7306 775,06 884 7349 H � 12IGSBY 2',952.80 1,117.25 3/p2/24 607347 1,835.55 889 7475 A �T RUCKLOS 3,665.11 1,2�2.3'7 3{02f24 64730$' 2,442.74 $89 '18$7 S A SMITH 3,14Q.00 961.96 3/02/�4 6Q73d9 2,178,b4 869 8169 J W SEHRT IIT 2,476.60 520.39 3/02f24 b07310 1,956.4I 8$9 8312 N B SCHQEFER 738.14 62.Q0 3f42/24 607317. 676.14 894 448 K AT BONEY 1,234,21 244.02 3f02/24 607312 99a.19 890 1582 L J CRA1VtER 2,508.8A 6fl5_70 3 f 02 f 24 b0'7313 2,9d3.10 690 1872 S A DIPA4Lt3 3,857,4b 922.43 3f02J24 607314 2,934.97 890 2515 A FIGtiR� I,]:11.40 556.10 3j02/24 607315 955,30 890 5223 J D MARTINL73EN 2;543.80 981,43 3f02/Z4 607315 1,527.37 890 5768 K; E HUNTER 4,576.60 1;530.14 3/Q2/24 507317 3,045.74 691 1566 S B Bt7P7NELI, 2,88I.82 '783,03 3/p2f24 607318 2,098.79 89Z 2027 K S CFIANDLER 2;895.88 1,053_48 3j02/Z4 607319 l,$42.4d 891 2$44 R ]E GEORGE 3,058.40 1,0&4.84 3/02f24 607320 1,993.56 $9]. 412d A L .TENSEN 3,I46.4Q ].,465.09 3/02f24 607321 1,581.31 891 576Q C R MCCART'Y 2;85?:64 913.58 3/02/24 607322 1,944.02 $91 5661 T L MIKIfELSEN 2,964.7G 762.60 3/02/24 607323 2,202.16 89]. 5973 T T NICOLAY 2,368.$i? 716.66 3jd2/24 607324 1,�52,14 891 8017 iC L STEELE 3,910.44 1,418.3� 3/02/24 607325 2,492,�.0 891 9602 M I-I WILC�X 3,179.�8 949.42' 3/02/24 6Q7326 2;23Q.06 891 975Z D I, WILLIAi�9S #,231.20 1,345.46 3/02 f 24 607327 2,884."74 893 54Sb W L MENI�IRIY 708.39 11D.75 3f02/24 647328 597.64 893 6632 M A PARTSCH 3,468.OQ 985.71 3ffl2j24 6Q7329 2,482.29 893 6578 A FEACflCK 2,412.A0 1,735.54 3f02J24 607330 276.46 893 7460 A S RQYER 703.76 77.11 3f02f24 6p7331 626,65 893 8355 H S SELLERS 6OO,p0 41.80 3/02j24 507332 558.20 694 1237. A F CATES . 3,682,40 1,544.23 3J02j24 607333 2,I38:17 894 5742 T L MAYNES 3,A43.2D 721.73 3/02f24 6b7334 2,321-.47 894 7895 E A SHdRT 2,764,00 90D:93 �f02/24 607335 1,859.�7 895 478 M R BARNES 4,452.00 1,493.36 3/OZJ24 6b7336 2,958.62 895 569 E It HERGREN 3,164,00 947.49 3/02/24 6073'37 2,216,.51 895' 1215 A L CARTER 4,452.C50 1,718.42 3f02f24 607336 2,733.58 895 2028 J Q DAINES 4,938.4Q 1,943.7T 3f42/24 607339 2,994.69 B95 2735 A A BR:AY 3,662.44 629.92 3fQ2j24 607340 3,Q32.48 895 2'779 A J ALT3TYN 2;095.20 6Q7.$6 3/02/24 6d7341 1,48'J.34 895 �843 P W GERARD 5,429.60 1,725.28 3/02j24 6D7342 3,7U4.32 $95 3094 D R G12EG{3RY 3,532.8d 974,18 3f02/24 507343 2,562.62 895 3136 B R I3i7NT 3,330.40 1,470_38 3/02f24 6d?344 2,260.02 895 3161 H A GUSTAFSON 4,696.d0 1,586.56 3J02f24 607345 3,1Q9;44 895 4135 G M HALL 3,t?13.60 817,4a 3/02/24 6(?7346 2,196.20 895 4531 S K CRAVENS 3,079.21 1,3t3b.1Q 3/02f24 &07347 7,,773.11 B95 5327 D A MANN 4,93$.40 2,658.78 3f02/24 60Z348 2,279:62 898 6006 K Ft I3SLL 2,538.40 662.92 3/02j24 6Q7349 1,875.q8 895 6?48 E A PEARSQN JR 3,013�64 1,333.54 3f02j24 607350 1,680,D6 895 $399 K M THSBERT 3,d52.00 959.7p 3f02j24 6073b1 2,b92,34 89S $570 P G TRLRI�IN 2:655.60 744.13 3f02f24 607352 1,921:47 895 8651 C7 S BECERRA 2,fi68.00 82t3.41 3/02/2� b07353 1,947.59 895 8659 A P VAN Bt3EKEL 9,367.21 2,'181,36 3jQ2/24 607354 6,585.SS PRY32 CITY OF REDI3ING 8:42,3p 3f06f24 REGISTER OF DEMAND3 AND CHECKB DATE 3fD2/24 REGISTER 18 PAYRdLL pAGE 15 GRt7SS AMOUNT TOTAL DATE CHECK AMt?UNT OF REFERENCE PAYEE PP:YABLE DEDUCTIONS OF CI-IE�K NC7MBER CHECIC 897 225 IF L ACORD 82.66 26.2A 3/02/24 607355 Sfs.40 897 794 P J DAFiL 3,788_00 1,359.46 3f02/24 607356 2,428.54 897 1311 R N THQMPSQN 3,?88<Od 1,112.�0 3{02/24 6b7357 2,675,60 897 5869 D N DAVIS 3,436,Od 1,461.27 3J62j24 607358 1,974.73 697 5986 W E MARTINT 1,;595.36 464.38 3/02J24 607359 1,130.96 B97 6088 S A NQETZEL 3,286_40 1,220.63 3fOZ/24 6Q7360 2,065.77 897 7494 H I, WILSON g.4A4.40 2,002.87 3j02/24 &07361 3,401.13 899 524£ C D MISENEI2 3,g68.8D I,267,16 3/02f24 b07352 2,641.$4 899 60d7 B E Mt7CK 3,4$8:00 693.21 3J42j24 607363 2,794.79 990 494 D J BERRY 3,422.4Q 1,126,93 3/02f24 &07364 2,841;47 990 615 N 8 BADGER 5,039,20 2,075.68 3f02124 6Q7365 2,g63.52 990 1316 M S CHRIST 4,267.20 1,8T0.70 3fq2f24 607366 2,456.50 9917 1$17 M K DAVIDS 1,669.60 593.$� 3/02f24 6Q7367 1,075:7$ 990 2D3$ G E I7E9TEPHEN(? JR 2,741:54 7Bd.b9 3/02j24 607368 �.,960,91 99D 2802 S M FLANIGAN 3,343.20 1,06d,07 3f02j24 6d7369 2,2&3.13 996 3137 S E HAGAN 2,611,20 846.49 3f62j24 60737� 1,764,71 S94 3288 N L HARFtI 3,772.86 1,615.55 3/02J24 607371. 2,157,25 996 3526 J M HUI 2,466.40 933.&6 3fQ2f24 54"7372 1,552.54 990 5087 M 12 LOCOCQ 2,511.20 7�:9.22 3fOZ/24 60?373 1,691.96: 990 5$$(3 L L MCDUFFEY 3,593.6Q 1;115:30 3/02/24 607374 2,47$.30 390 5884 G W NEILSON 3,246,4d 1,519.02 3f02f24 607375 1,727.38 990 6361 P H OSTENDQRF 3,279.22 l,'157.79 3/02j24 507386 2,121.43 990 7323 J R RIDER 3,022.4Q 956.3Q 3/02f24 64737'7 2,066.1Q 990 73&9 N M ROSE 2,4B6.4CY $32.70 3j02f24 607378 1,653.70 990 7613 A R SANBC?RN 3,422,4Q 78t1,05 3/02f24 607379 2,242.35 990 7878 N L SMITH 5,211,20 2,A90.44 3j02j24 647380 4,120.76 990 6263 M L BRLTNET 672.Q4 137.69 3fd2J24 607381 534,15 990 8438 E I3 THt7MAS 3,422.40 827.58 3j02/24 6073�2 2,594.82 4,120,327.?4 1,444;588.21 2,675,339,53* 55b 900 8 F BdUGHN 4,821.�I. 1,571,65 3/t72f24 610050 8,249.66 557 1043 R K B12F3CE 4,1$4:24 1,186,16 3f�2f24 610(?51 2,99$:06 62b 8325 A D SCHOLFIELD 166.06 ].2.86 3/02r24 610052 I55,14 S52 914$ TYI L 4dAT5(7N 5,221.$5 2,015.58 3/Q2j24 610053 3,206.27 $93 7665 D N SEELY 2,392.00 $68.84 3/02J24 610054 1,523.15 99Q 6015 S R MCKINNEY 1,184.OQ 397.04 3/02/24 510055 ?ST.OD CITY PA:CD FICA 57,774,73 57,774:?3 3{02j24 304D CITY PAID PAI25 663.96 663,96 3/02f�^4 3041 GITYfPFiRS OFFB 607,937.9$ 6t77,937.9$ 3f02j24 3042 684,34$.07 672,428.78 11,9].9.29�'* 4,604,675.81 2,117,416.99 2,58?,25$:82*** , j""�l TREASURY GENL ACCT � 3f02/24 607383 144,OOO:pO ]: TREASURY GENL ACCT 3/02/24 60?364 100,OQ0.OQ 2 TREASURY GENL ACCT 3J02j24 647365 317,972.44 4 EMPLCSXMENT I7EV DEPT 3f02/24 547386 166,002.b5 5 �ITY [?F REBDING 3 j02/24 607387 363,008.1.5 8 EMPLOYMENT 7?EV DEFT 3/02j24 607386 29,632.26 10 PARSji75 BANIC - REP 3/02/24 607389 601,6d6<36 12 PARSfUS BANK - EBS 3j02/24 5�`7390 23,9�6,92 16 I,OCAI; 1245 ELEGT 3 f OZ f 24 6Q'7391 4,796.8� 19 tTPEC LO�AL 792 3/02/Z4 647392 '745.}2 2D iJPEG'FIRE MGT 3/02/24 607393 ].l&.55 21 MEMBERS 1ST CFt UNION 3/02/24 607394 1.3,748.24 22 SIEIdRA CENTRAL CR UN 3fD2f24 607395 13,727.5Q B3 UNITED C12USAI3E �'UND 3 f t12/24 607395 69.Q6 24 LQCAL 1934 IFF 3f42f24 6{t7397 $,350.86 25 SIERRA CENTRAL CR UN 3f02/24 607398 7,625.b0 26 PEACE OFFICERS ASSdC 3/02f24 50"7399 6,969.87' a�i �n�=N� �M� Assoc a/oz/z� so7�oo a,aes.00 2$ LOCAL 1245 IBEW 3jQ2j24 fiQ7401 9,775.66 29 RIE{? 3/02f24 607402 13,050:19 3� ��_� 3f02/24 60?4d3 89,790.62 31 PARSfUS BANK - ARS 3f42f24 6474Q4 1,327,92 3z zcru� �/oz/z� �oa�os s�,�.�a,�7 33 VANTAGE CARE 3f02J24 6074(36 11,925.16 34 POT2AC HET MED TRUST 3f02/24 607407 90d,�0 PAY32 CITY OF REDDING 8:42;30 3f06f24 BEGISTER OF pEMANDS AND CFiECKS DATE 3f02f24 REGISTER 18 P:AYROLL PAGE 16 GRdSS AMOUNT TOTAL DATE CHE�K AMOUNT OF REFERENCE PAYEE PAYABLE I7EDUCTIONS OF CHECFt NUMEER- CFiECK 36 WORKTERRA MEDf$PEND 3/02124 5074p$ 5,541:24 39 LOCAL 1245 IBEW PWR 3/02f24 607409 2,132,41 �l 3/02/24 6074].0 " �i �Ioz/z� sa��il `�1 3f42f24 607412 4�- 3/02j24 b07413 �2 3/o21z� so74i� �1 3f02f24 60?415 41 3 f OZ/24 60747:5 `�1 3/02/24 6074Z7 41 3/Q2/24 607418 41 3/02f24 607419 �� . 3/02/�4 607420 �1 3f02f24 607421 �1 ' 3f02J24 607422 �i ___ �/ozJa4 �o�4z3 , 71 CITY OF T2�.DDING' 3jb2J24 607424 783,194.33 i� �r�c �/oz/a� s�.00s� z,3�i.s� 37 AF'LAC P2ZETAX 3f02/24 61U057 9,765.54 553 3j02f24 b10058 565 3/42J24 610059 b14 3/b2/24 b10064 624 3/02/24 61d051 626 3/�2J24 650062 �5� s/a�/2� �ioosa �is aloZlz4 �ioo�4 z,�ia,4i6.99** * * * � � AUTHORIZED BY: I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL dF THE �ITY OF REDDING HELD ON ������ DIREGT OF FINANCE DATE CITY CLERK DATE PAY32 CITY OF REDDING $:42;42 3f2Af24 REGISTER 4P DEMANDS AND CHEGKS DATE 3/16/24 REGISTER 19 PAYROLL PAGE l GR4SS AINOUNT TOTAL DATE CHEGK AMCIUNT OF AEFERENCE FAYEE PAYABLE DEDTJCTIONS OE' GHECK NLTMBER CHECK 4Q2 2364 E B BARNHI�I2T 2,Q95.21 2G9.04 3/1G/24 507425 1,&26,17 402 4596 S L TIPTON $,$34.$3 2,81D.01 3f16f24 607426 6,024.82 402 5244 K K MCGEE 2,766.40 822.15 3j16/24 6q7427 1,944.25 402 7958 C L SIMS 2;505.60 554.50 3/16/24 6D7428 1,95I.10 402 9767 K C EDWARDS 2,386.41 662.08 3/16f24 607429 1r7�4.33 411 613 S H BADE 8,974.20 3,098.86 3/ISJ24 60'7434 5,875.34 411 1716 S L DEMAAGD 3,2d9.90 592.42 3j16j24 507431 2,617.48 411 1747 R A DINGER 1,102.50 131,31 3f16j24 607432 971.19 411 2917 J M �IBILTSGO 3,793.70 1,179.46 3f16/24 64Z433 2,614.24 411 6479 B W TIPPIN 12,845.00 6,461.33' 3f16/24 667434 6,763.6? 411 9640 C K WCiOD6TRON1 3,493.07' 902.53 3j16j24 607435 2,590.54 421 2747 TC R �ILAR 3:187.2d 1,165.5$ 3f16/24 60?436 2,021,62 421 7366 S M 1tII,EY 2,223:20 654.86 3/16j24 6Q7437 1„566.32 421 92$9 T M WAYDA 2,389.64 431.73 3j16J24 607438 1,957.67 421 9296 B S WOkLEY 4,78T,20 1,399.62 3/16J24 6D7439 3,387.58 422 2361 N A EBERSOLE 5;460.20 1;619.SQ 3j16/24 5Q7440 3,840.4-0 4�2 2$04 C M GT7RTI5 $,836:69 3r029,23 3/16f24 607441 5,847.46 422 5023 9 E LOVITT 3,-056,OQ 1:d18.1Q 3f16j24 607442 2,p37,90 422 7'I&3 M J SIR�IpNSEN 3;056.00 997.97 3f16/24 607443 2,058.03 424 3.875 S A DRESSLER 3,36?_20 1,050.65 3j16f24 607444 2,326;SS 424 2Q5� A S CLARK 2,691.20 764.96 3fI6/24 6Q7445 1,926,24 424 21$5 W H EDI?INS 2,691,2D 740:34 3/16/24 507446 1,95'0.6& 424 2769 IC M FILLMORE 8$3.23 ]:28.50 3�16/24 607447 754.73 424 2897 J B GISBS 2,825_64 769.92 3f16/24 6D7448 2,655.58 4Z4 5079 A I, LAKE 1,907.20 451:64 3/16/24 6Q7449 1,455.36 424 $I63 S I, SI�NOA 3,271.20 814.24 3/16/24 60745C7 2,45$.96 425 B$8 T M $OY7CHER 3,874.40 1,915.55 3/16/24 6Q7451 1,956.85 425 2805 ,7 N ANTiJNES 2;Q16.00 526,23 3/16/24 647452 1,489,77 4�5 3036 E C GAANNIS Z,223.26 834.65 3f].6f24 607453 1,388,41 425 3835 l7 A IVEY 1,292.76 222.46 3/15f24 60?454 1,070.30 425 3874 J 12 HAT.;L 2;944.40 84�:46 3J16j24 607455 2,063,94 425 4333 T HAI,TER 3,IJ49.66 765,64 3/16�24 607456 2,283,9b 425 524$ K ft MONCH�MP 3,287.24 9d1.04 3f16/24 607457 2,386.20 425 5277 T' D MANN 6,Q13;b3 1,916,81 3j16/24 607458 3,096.62 425 6012 A L MILOVICFI 2,9"04.40 740,75 3/16j24 607459 2,1&3.25 425 6999 K L RAUDMAN 2,22�.21 551.78 3f16f24 6Q7460 1,671.43 425 735'7 K A SPRAGUE 3,361.6D 9g3,23 3f15f24 6d7461 2,368.37 �25 7422 G S 120BINETT 7,588,72 1,793.49 3/15/24 607462 5,795.23 42-5 8353 R I7 SMALL 1,624.80 551�44 3J16/24 6074b3 1,273.36 425 9'779 M J Y(3LTNGS 3,624,00 1,275.27 3f16/24 607464 2,348.73 428 267 M M ECEMFLEY 3,736.00 1:,037.27 3/16f24 607465 2,698.73 428 2627 S N FROEBER 3,032.60 $14.33 3/16/24 60?466 2,218:47 42$ 6004 T A NASH 3,045.00 771.34 3/16/24 6Q7457 2,276:66 429 460 T L BIRCH 2,516.71 921,35 3/16/24 b47468 1,595.36 429 1587 M L TRUMA27 3,75?:8$ 986,73 3/16f24 6Q7469 2,771.15 429 4147 J A GRIMES 2,475.20 5fi9,9Q 3/1&J24 607470 1,505.3'0 429 45Q2 K R KIBLER 5,525.ZQ 1,755.44 3j16124 6d`7§71 3,770.76 429 5776 K S M��RTINE2 5,429,00 1,737.d1 3/16f24 607472 3,691,99 429 5872 H M MCMURTREY 3,1�3.4b "79Q.62 3/16/24 607473 2,332.78 429 6447 J F2 P�1LNtER 4,Qt11,88 1,801.11 3/16/-24 607474 2,200.77 429 8193 E A LENSSNG 2,851.48 1,357.15 3f16/24 607475 1,494.33 431 939 R C S120WN 677.54 596.05 3f16�24 607476 61;49 431 5035 E J LOPEZ 2,852.8Q 1,491.05 3f16/24 647477 1,361.75 431 913I R L WARNER 2,412.60 683.13 3j15j24 6�7478 1,729.67 431 9323 M E WfI2TEfIEAD 3,618.41 1,272.(IS 3f16/24 607479 2,346.36 432 1542 N R CLUVER 1E835.84 569.40 3/16f24 607480 1,267,40 432 1552 C A CARLSON 2,522,40 250.43 3f16f24 &47481 2,27I,97 432 1844 B J Ia2XON 2,94b.40 1�46b.41 3/t6J24 60748� 1,4'73.59 432 3102 B J GRIFFIN 3,403.2p 6Z5.'84 3/16/24 607463 2,577:36 432 4069 S E HIBBARD 4,398.40 1,;340.89 3f16f24 607484 3,0�7.51 432 489d T R LAWREIVZ 2,326,8I. 676,].Q 3flG/24 607485 1,652.71 432 7028 K J PSERCY 95I.14 95.5'7 3/16/24 6Q7485 854.57 432 7341 M SITARIFI SOOF°YA 3,4d3.24 8D6.11 3/16j24 60'748'7 2,597.-09 432 7894 J C SILVA 4,376.44 1,602:D5 3j16f24 6074$8 2,776_36 432 7898 M .7 SMULL 3,720.80 1,186.68 3J16/24 60'1489 2,534.12 432 8251. G T SL7LLIVAN 3,115.2d 902.51 3/16/24 60749Q 2,212:69 432 9525 N A WILSQN 4,720.Bd 1,117.03 3/16j24 607491 3,643.77 432 9847 T A ZENQ 2,8Q0.00 622:64 3f16/24 607492 2,177:35 P�Y3� GiTY OF REDDING $:42:42 3/2-0f24 REGISTER �F DEMANL)S ANYD CHECKS DATE 3�16/24 REGISTSR 19 PAYRdLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOTJNT OF REFERENGE PAYEE L�AYABL]E DEDi3GTIOIVS OF GHECK NiJMBER CHECK 434 1025 L S BURKE 768.02 48.20 3f15/24 6d7493 719.&2 434 1571 D J CASTR4 2;664.00 733,47 3/1bf2§ &07494 1,930.53 434- 2741 J F{ GANNON 2,200.OD 604.42 3f16j24 607495 2,595.58 434 2764 E J GALBRAITH 1,616.00 503,Q9 3/16J24 607496 1,312.95 434 4�32 I3 N KEENER. 2,188.E0 601.32 3/16/24 60�497 I,587.48 434 4691 U S KFtISFitdAN 4,552.00 1,302.q2 3f16f24 507496 3,249.98 434 5160 T R LIGIiTLE 3,211.20 989.98 3/16/24 607499 2a221.22 434 51$7 C �T M1IRTINUSEN 3;902.46 1,086.52 3/16{24 6t37500 2,815.94 434 5230 D I-I MOItGAN 2,536.$0 703.68 3/16j24 6075d1 1,833.12 434 53]:4 IC D MANi7EL 2,210.12 368.66 3j16j2� 607562 1,841:46 434 6436 J M FAGFh7 7,63Fs.50 3,150.3`9 3f16/24 647503 4,48fi.21 434 7$14 E WITTS 3,8'74.40 2,052.51 3/16f�4 607504 1,$11.89 434 831b E A STEADMI-1hT 1;913.60 689.56 3 f I6 f 24 5p'7505 1,224:04 434 8521 L L Tf3X 6,243.42 2,545.51 3/16f24 607506 3,697.91 434 9632 'M M YANG 3,Q84.A0 94$.54 3J16J24 60'7507 2,135:46 43$ 204]. D V I}R.EWETT 3r758,6Q 1,094.98 3/16/24 6{�75D$ 2,663.52 43B 4526 S F TCINCAIT3 5,587.4� 2,065:04 3f16/24 60?509 3,522_36 438 6828 T A PUTT 4,420.02 997:]:5 3J16/24 64751d 3,422.67 438 9689 C YANG 2,925.60 865.64 3/�6/24 607511 2,d39.8'Q 441 653 B T BARNER 10,617,20 5,949.47 3f16f24 647512 4,667.73 447.. 1604 8 A GRUMRINE 3,370.24 1,10d,79 3/Z6/24 6b7513 2,269.45 441 1552 N[ I2 DAVYS 3,889.40 1,504.35 3/lb/24 607514 2,389.04 441 1691 M M DOT9bN 2,674.40 972.22 3/16j24 607515 1,']02:18 44I 2181: R J ELLIS 6,868,60 3,204.16 3/16/24 6b7516 3,668.44 441 2738 I B COLE 568.;00 44.11 3/16/24 6Q7517 523.89 441 2616 R A GA.RNET20 7,Z31.Q0 3,570.26 3/16/24 607516 3,360.72 447: 2914 A B GILMORE 2,27.8,40 898.6& 3/I6/24 647519 1,319;74 441 SZ17 L C MACSWEEN 2,501.20 289.23 3j16f2'4 607520 1,211.-9? 441 7051 T R RENAULT 8,059.80 3,404.97 3f16/24 507521 4,654:$3 44]: 7887. C G SMYRN4S g,$51.00 3,469,94 3/16/2� 607522 5,241.06 441 7916 L J SOLADA 8,241;4Q 3:791,52 3/16/24 607523 4,449,86 441 6569 J L 7'UCKEI2 2,467.42 770>62 3/16/24 647524 1,596.80 44;2 37'7 Z} FI ADAMS 4,628.10 1,405.02 3f16f24 6d"7525 3,223.48 442 422 H C AUICLAND 4,624.�Ld 1,700.?1 3/Z6f24 6Q752fi 2,923.39 442 427 S J BIAS 5,759.16 2,2].6.93 3f16/24 607527 4,542-25 442 48b T R BRAtFD 8,52&.60 2.,760.35 3j16/24 607528 5,768".25 442 585 A N BYAN 2;249.64 673x65 3j16f24 607529 1,576.55 442 767 B J BERG 5,3Q$.5p 2,671,87 3j16/24 607530 2,436,63 442 815 J BLAND 5,564.68 2,511.22 3f16f24 60?531 3,053.46 442 1133 M R C}1I;I7WELL 7,615.12 3,038.29 3f1bf24 607532 4,576:83 442 1313 D M CHAPMAAI 8,�71.97 3,253.90 3/16/24 607533 b,418.07 442 1377 B W COLE 9',179.Od 4,337,09 3/15j24 �0?534 4,B4I.91 442 1463 B J COWAN 5,671.68 1r986.35 3j16/24 607535 3,685.33 442 1527 M D B12UCE 6,341.88 2,379.48 3f15/24 60753G 3,9b2,40 442 1534 B G CASSELMAPI 3,596.60 1,213.A3 3f16f24 607537 2,383.57 442 1541 D M CHAB�LLA 2y568.47 &22,45 3j16J24 608538 1,746.01 442 1559 E L CQTTEN 2,531.66 739.52 3/16j24 60753'9 1,'792.14 442 1556 �T F CHRISTIANSEId 4,2S7,40 1,419.20 B/16/24 6�7544 2,838.24 442 1689 N I2 ISAY 6;273,4D 2;402.23 3/16j24 607541 3,871.17 442 1697 T S DEII��FAM 5,275.p0 1,865.54 3/16f24 607542 3,409.46 442 1715 M R I}IMATTEO 6,&05.40 2,6Q6.17 3/26f24 607543 4,Y99.23 442 1836 A C DAEINKE 3,511.80 1,272.G9 3/16f24 607544 2,239.11 442 1948 K I G012RIGAN 5,314,80 1.,045:72 3j16/24 647545 4,269.OB 442 2D54 N E DALBY 5,611.41 1,522,41 3f16/24 607546 4,2B9.p(1 442 2228 A E DIAZ 3,809.48 1,359»26 3/16f24 607547 2,450.22 442 22$6 C M �AR:DC7ZA 2,112.$D 7].�:6$ 3/16/24 60'754$ 1,4dQ.I2 442 2292 J D DORMEI2 5,263,00 1,19$.22 3f16J2$ 607545 4,064.76 442 2454 N R CARNAFLAN 4,307.58 1,523.08 3/15f24 6Q9554 2,6B4.5D 442 2455' K M DAILEY 3,422,80 1,086.59 3/S6f24 647551 2,336,11 442 2516 B N FISH 2,712.83 $24.07 3J16f24 60'7552 1,888.76 442 2519 S D FERRIIV 6,447.g3 3a086.45 3/16j24 607553 3,389.3H 442 2571 K A F'REEZE 2,616.90 762.53 3f16j24 607554 2,054.37 442 2674 R S FRANIf 7,295.90 2,64Z.98 3/16j24 6p?555 4,653.92 442 Z?44 C W AR.NOL7) 3,251.28 1,003,10 3/16f24 607SSS �,248.18 442 2772 S D FERGU60N 4,343,66 1,331.12 3f16/24 607557 3,012.55 442 2798 I N CATd1I,FN0 128_Qp 9_"B0 3/16j24 60755$ 11$.20 442 2918 M L SAALtTS 32O;d0 28_40 3f16/24 607559 291.6C1 442 2909 E T GILMETTE 5,239.80 2,1&2<67 3/16/24 6G17560 3,05'7.].3 PAY32 CITY 4F REDDING 8:42:-42 3f20/24 REGISTER OF DEMANDS ANB CHECKS DATE 3J15f24 REGISTER 19 PAYROLL PAGE 3 GRC7S5 AMOUNT TL7TAL I}ATE �F3ECK AMOUNT OF REFEI2ENGE PAYEE PAYABLE I3EI}UCTIOPIS OE' CFiE�K NUMBER CHECK 442 2912 J J GALLEGt}S 4,252,bd 1,304.24 3f16/24 6t77561 2,948:36 442 29T3 P M GELLIS 2,35Q.40 836,52 3f16/24 6d7562 1,513.88 442 2921 S K GII,L 48.f30 3.68 3/16/24 607563 44.32 442 2946 J A GU9KE 48p.40 36,72 3/16j24 6D7564 443;26 442 2948 N A HAMILTON 4,303.25 1,082.41 3flb/24 6D7565 3,220.84 442 2960 M R GCJRY]ON 320.00 24;48 3J16J24 607566 295.52 442 3028 J J GROVES 2,933.66 462.15 3/16/24 607567 1,471.45 442 3d26 E E FII�RTMAN 5,474.24 I;841.75 3f16/24 507568 3,632:49 442 3d30 J W GUTER.DING 4,179.12 1,531.3A 3f16/24 607569 2,647.62 442 3519 A B HOZLEM�RI 7,173.4A 2,166.62 9/16/24 607570 5,406.78 442 36D2 J A HEBERT 6,1&d:25 4,172:42 3/16/24 6075?l 1,987_93 442 382I C M FIOOKS &,�29.18 1,7�.4.53 3/16/24 6d75'7� 4,314.55 442 3824 17,M HiTTLL 5,673,45 2,095.77 3 f 16/24 607573 3,5'7'7,68 442 4Q77 K $ HEUER 959:92 171.41 3/16j24 6Q7574 828.51 442 4111 A T JAEGET, 7,796:19 2,952.47 3/lb/2§ 6075�5 4,$45.72 442 4153 9 E HANSERT 3,117.38 943.40 3/15/24 607576 2,173-.98 442 4182 R W JOHNSON 4,366,$2 1,6�4,05 3f16j24 607577 2,742.77 442 4184 D L JOHNSQN 3,849.40 1,353.23 3f16/24 607578 2,496:17 442 42°IQ J A: JOF�7SON 3,3b6.46 1,130.96 3j16f24 60?579 2,237.54 442 4297 R M JOHNS�N 2,419.42 737.b4 3/16j24 607580 1,681,78 442 44$2 D B KETEL 5,306.20 1,650.20 3f16f24 607581 3,656.Od 442 4493 R M ICEY 4,3$4.18 1,395,96 3f16f24 6075$2: 2,988:26 442 4555 S C KIRACQFE 61147;89 1,447.92 3j16/24 6a7583 4,659,97 442 4G03 G �3 ICOFFORI} 5,681.58 2,090.47 3f16J24 507584 3,59I.11 442 4711 B J LEMLER 4;32(1:74 1,280,38 3f16/24 607585 3,440.32 442 4716 T D FCUYPER 5,626.75 2,599,$0 3/16/24 &07586 3,026.95 442 4727 J R LARMt}UR 2,653.06 661>09 3fI6f24 6Q7587 1,991,9? 442 4728 Z R L�1VGE 4;207.5$ 1,00$.36 3/]:G/24 607569 3,199,22 442 4738 B D LEtJNARLi 8,515.20 3,295.30 3/16/24 607589 5,219.94 442 4744 A I7 LOBSII3GER 4,520,40 1,,322,83 3/16j24 647590 3,197':57 442 4808 J L LABBE 5,991.00 2,427.64 3/16j24 60759�: 3,563.36 442 481$ T A LANDRETH 896.48 169.75 3/16f24 607592 °726.?3 442 5069 J T LITSEY 4,459,93 1,G03.3I 3/].6/24 507593 2,g56.62 442 5073 J M LENSING 4,25G.60 2,566.T7 3J16/24 '60'F594 1,669.83 442 5227 G A MAN2(7 562,64 �3.18 3/16/Z4 6Q7595 515,62 442' 5240 �7 A MCGANN �,325,00 1,4'19,08 3J16J24 507596 2,845,g2 442 5479 G L MEP.DOWS 7,294.20 1,720.76 3/16f24 647597 5,573,4§ 442 5&O5 B A MOORE 6,193.40 2,569.76 3f16/24 b07596 3,623.64 442 56Q9 D E MOO]RE 5,323.OQ 1,915.85 3j16{24 607599 3,506.15 442 5780 R M N3AI�:EFIUY 5,'786.75 2,004.18 3 jl6{24 607640 3,766.57 442 5789 C M MANLEY 4,632.25 �,'722,69 3f16f24 6076d1 2,909.56 442 5657: J A M(7NTOYA 672.Q0 62.45 3/16f24 bb7602 649,55 442 5878 M MACIEL-MALDONA 3�723.60 �.,321.34 3f16/24 6Q7603 2,4Q2.26 442 5914 A 6I NEMAN 6Q4,00 50.45 3/16/24 6D7604 553.54 442 5984 C MEND4ZA-SANCHE 668.00 61.76 3f16f24 607605 606.24 442 5987 R D MURDAL7GFi 5,&20,99 1r6S2.74 3j16/24 647606 3,966.25 442 6d08 I J MCCLEAVE 3,$0?.40 1,253.46 3fI6f24 607607 2,SS3.44 442 6151 E E AIiTNEZ DEL PRAD 5,936.44 1.,818.35 3f26/24 60760E 4,118.09 442 5249 f3 R M�iRCUS-MOORE 2,556:40 849.98 3/16j24 6Q7609 �,7Q6.42 442 6257 B C ODELL 6,024.64 2,545.55 3f16/24 6Q7610 3,479,(J9 4�2 5325 I2 J Q"I�IEAN 6,042.65 2,102.27 3f16/24 5Q75Ii 3,940:3$ 442 &343 It N OFZTEGA 7;671.OQ 3,598.46 3f15j24 607612 4,072.54 442 6660 C B PEAR90N 3,974.10 1,22fl.,57 3/16j24 607613 2,753.53 442 6766 R L PUFiLMAN 436.00 33.35 3/16j24 6t�7614 4Q2.55 442 6947 (} C RABON S,g60.73 2,214.87 3/16/24 607615 3,345,E6 442 7025 N T REMPFER 5,39$,20 1,655.20 3/16f24 60?616 3,743.40 442 72�2 t7' A RH(}ADS 5,498.2Q 2,52Z.43 3/1b/24 507617 2,976.77 442 7334 I{ A RUPP 640.40 56.81 3f16/24 647618 583.19 442 7372 C M RdCHE 4,625.20 1,1.74,29 3j16/24 60'7615 3,65Q,91 442 7491 C J RUDDELL 4,307,5$ 1,351.3$ 3�16/24 64762-0' 2,956.20 442 7496 J C ROSSI 5,217.94 2,215.Q3 3/16j24 607621 3,002.8'7 442 7513 J S RUIZ 4,52-0.81 1,782.24 3/16/24 607622 2,73&.;57 442 7671 J A SGHI�IIIIT 8,131.80 3,713,68 3/16/24 60'I623 4,416,12 442 ?'724 I7 J SHEFFYELD 2,986,62 1,112.20 3f16f24 507�24 1,874.42 442 7733 >T C SFiELDON 8,049.40 4,'063.04 3/16f24 607625 3,946.3fi 442 7'789 F D SLAGLE 7,0?]:.Ob 2,72-2.82 3/16J2� 647fi26 4,34$.16 442 7626 T} A SMETPSC 55.00 2.61 3/16/24 b07627 52.39 442 7902 T C SNYI)ER 6,664.16 3,]:47.55 3j16/24 607628 3,516.61 PAY32 CITY 4F REDDING $:42:42 3/20f24 REGISTER OF DEMANLiS AND GHE�KS DATE 3/1b�24 REGISTEI2 19 FAYRC?LL PAGE 4 GROSS AMOUNT TQTAL DATE �HE�K AMOUNT (7F REFERENCE PAYEE PAYA9LE LIEDUCTION3 OF CAEGK NUMBER �IiECK 442 79B6 J T STARK b,931.96 2,897.]:1 3/16/24 607629 4,034♦85 442 8035 I� M STEWART 4,687,80 1,797.12 3/1bf24 607630 Z,H90.68 442 619$ D M SIi7iHR{3K 3,959,QO 1,579,42 3f16/24 607631 Z,379,5& 442 8248 E T TAPAL 4,360.2L1 1,599.77 3f15f24 64'7632 2,'76d:43 442 8279 R L SWEEM 4,17Q.62 1,474.85 3j1bj24 607533 2,695.77 442 8306 J L STIRTON 3,374,80 1,166:95 3f16j24 607634 2,2-05:85 442 8317 T W SPURGEON 4,275,30 1,446.01 3{16J24 607635 2,829.29 442 B352 S R STALI,WdRTH 4,144.20 1,169.40 3/16/24 50'7636 2,974.80 442 8417 J T THOMAS 4;463,62 1,360.29 3/16/24 607637 2,723.33 442 8458 A M THOMPSON 2,921.82 957.52 3f16/24 607fi3$ 1,964,34 442 8511 W J fiOWNSLE3C 8,230.18 2,999.85 3f16j24 607639 5,230.33 442 8515 Z P THOMPSON 3,68D;fi0 1,225.32 3j16/24 60?640 2,455,2g 442 8526 J E TRACY 5,481.44 1,9$5.94 3f16f24 60'764i 3,495.50 442 8711 B I UPSHAW 5,696.41 2,102.68 3J16/24 b0'7642 3,593.33 442 8955 D A VEGA 4,934.50 2,10a.fi� 3f16f24 607643 2,833.84 44� 9293 E D WINTERLIN 640>00 b4,48 3/1G/24 6Q7644 5?5:52 442 9451 T � WILLIANIS 5,072.60 1,779.50 3f15j24 6Q7645 3,293.10 442 95d6 M D SdOODS BS2.00 G9.72 3/16/24 507&46 732.28 442 9593 H M WOODWARD 3,989,55 1-,464.39 3J16/24 SO?647 2,516.16 442 9501- X 5 `lABRA 4,889.5Q 2,103.62- 3/16f24 G07648 2,7$5.69 442 9634 T E WOOI3 3,633.60 1,319.29 3f16/24 607649 2,314,31 443 194Z J A COONFIELD 2,898.44 601_73 3/16/24 6d765Q 2,�96,71 4'43 2252 M L ENYART 5,447,79 1,941.83 3f16r24 6d7651 3,505.96 443 3492 C F GRt?SS 6,440.20 2,6Q1.97 3/16/24 607552 3,79$:13 443 315� K J GURLEY 3,165.44 1,834.88 3f16f24 667653 1,33I,5Z 443 3574 F{ G IeELY, JR 9,179.Od 3,874.01 3j16/24 G07654 5,3b4.99 443 3544 J L FIEYNE 7,251,73 2,443-,15 3f16f24 607�55 4,$08.58 443 4362 J 7 KASINGEFt 7,123.09 2,345,55 3/16f24 6Q7b56 4,7"77.54 443 4713 T II LILES 6,B?1.82 2,Ob8;99 3/16/24 607657' 4,602.$3 443 SQ31 K G' LOVELADY 6�524.76 2a813.4$ 3�26f24 50765$ 3�711.32 443 5298 G L C9AXWELL 7,343.74 3,185.96 3/16/24 607659 4,15'7.78 443 5596 C M MZLLS 8;441.96 3;487,34 3/16f24 �47660 4,954.62 443 5756 E T MCGINNIS 6,979.47 2,202.03' 3/16j24 607G61 4,777,44 4h3 5662 L A MEYEA 5,720.�7 1,$37.53 3/16/24 607662 3,8$3.1� 443 63Z1 B P OMEY 5,JB9:95 2,02&:56 3j16j24 60'7663 3,963.39 443 6822 A 1�7 QUIRt7GA 2,414.�3 636.85 3fI6f24 607664 1,777.57 443 7358 M L SCHAFER 2,328.80 58'7,52 3/16f24 507665 3,74I.28 443 7497 J R 120LTLANI) 6,931..61 2,472.19 3/�.6/24 6OT666 4,459:42 443 7954 K C SAELEE 6,35d,d1 2,270.23 3/16j24 607667 4,479.78 443 $023 K L STENDERUP 5,279.SQ 1,206.28 3/16/24 607668 4,073.52 443 8171 T O SULLIVAN 7,502.20 2,$11,96 3j16j24 60766J 5,090.24 443 8149 H S SA7ILEi2 7,497.19 3,077.58 3j16/24 64767Q 4,419.61 444 438 T S BERNADAi 1,277.22 180.72 3j16f24 607b7]: �:,d95.50 444 1564 Z L CR.EPPELL 1,$'68.OQ 643.98 3j15j24 607672 1,224.02 444 2039 K A COVEY 2,538.62 812.65 3/15/24 50'76'73 1,725.97 444 2I38 E D EGGER 3,935.88 1,708.51 3f16f24 5�7&74 2,227.37 444 2203 L CQI3TRERAS 1,905,60 526.07 3/16f24 6Q7675 1,379.53 44h 2456 S L CHIAVEI2INI 1,893.58 369,D8 3f16/24 607576 1,524.50 444 272'3 8 M FULLER 2,655.33 606.51 3/1b/24 6076'77 2,046.82 444 2808 C L BERTRAND 1,529;42 464.44 3/16f24 607678 1,464.98 444 2812 13 L GAl:NER 2,2OQ:16 644,35 3/16/24 50767� 1,555.81 444 3019 A B FIOCI-ISTETLEit 303.38 87.74 3f16f2� 607580 215.64 444 4079 M L TANSEN 1,92B.S6 536.2"8 3f16f24 607681 1,392.40 444 4583 R A LEMONDS 1,534.35 531..56 3/16f24 647&62 1,402.79 444 4914 L J LEIGHTON 2,124.68 531.96 3f16/24 607683 1,$92.72 444 5232 C A LORENS 1>97'7,06 455.24 3j16f24 6476B4 1,511_82 444 54�5 S L MCDONALD 2,839.0$ 1,0�1-.84 3j16j24 607685' 1,747.24 444 5990 T K NIELSEN 2,949.$$ 771,18 3f16j24 6�75$6 Z,17$.'7� 444 6444 J M PARKEI2 1,Q75.62 170.39 3f26/24 60768fi 905.23 444 8249 K A TALASKS 2,73$.lG 775.79 3/16/24 &47688 1,962,37 444 9324 C WHITEFIEEAD 1,638.29 36Q.11 3f15/24 607689 2,478,1.g' 446 4218 W W JOH6TSOhT 4,994.d2 l>964.69 3j16/24 5Q7690 3,029.33 445 7359 K S SAECHAO 3,846.40 1,019.$3 3/16f24 607691 2,826.57 446 6Q96 C � SULLIVAN 4,295.20 1,92?.3`7 3/16f24 6d7642 2,367.83 446 8314 C STEARNS 3,164,04 921_49 3/16f24 607&93 2,242.51 446 9243 E L WEBE12 3,496.88 933;09 3f16j24 bQ°7694 2,563<79 461 330 J L AGIUS Z,309.6p 601:73 3f15f24 647695 1,707:67 451 4i38 H A HOLSTEIL3 2,101.64 583.31 3/16J24 607696 1,51.8,29 PAY3Z CITY OF REDDING 8:42.42 3/20/24 REGISTER OF DEMANDS AND CHECKS DATE 3/16f24 REGISTER I9 PAYROLL PAGE 5 GROSS AMt?UNT TOTAL DATE CHECK AMOUNT {7F- REFEREN�E PAYEE PAYABLE DEZIUCTIONS (7F CI-IECK I�7TJMBER CIiECK 4'6]: 5p65 R M LUCIER 3,035.20 1,425.83 3/16/24 6Q7697 2,009,37 461 5372 E C MATTSON 7,518.56 4,687.>84 3f16f24 607598 2,930:72 461 5456 E M MCMURTREY 6,374,63 3,1:47.14 3/16j24 607699 5,227,73 461 7C}01- J C' SUMEI2LIN 8�306.55 3e605,95 3�16�24 607704 4r502.b0 467 8894 J L VANLANDINGHAM 9,159.95 3;173.78 3/16/24 60'7701 5,986;17 4fi2 307 E S ANI3REWS 6,600.37 2,629.18 3f16/24 6Q77'02 3,971.19 462 778 M R BL;AIT2 9;847.28 3,137.96 3/16/24 607703 6,709,32 462 1D28 J C BRYANT �6.15 .67 3f16/24 607704 45,48 462 1080 c A BiTICI€ 6,942,26 2,$73.46 3f16/24 607705 4,068.80 462 1347 G I3 CLAYCP.MP 5;463.55 2,129.70 3/15/24 6D7?06 3,333.85 462 1396 B D COGLE 7,288.90 3,97�.93 3Ji6f24 6077d7 3,3b9,97 462 I482 S F �RAMER 7,dQ6.71 2,11?.58 3/16/24 647708 4,869,13 462 1536 N A BREWER 3,4§4.85 943:05 3/16/24 60"J709 2,497-.80 462 1581 M A HOHLIP7 3,646.49 �.,�94.4$ 3/16f24 607710 2,554.41 4b2 1563 D T COOK 3,275.23 1,09Q,53 3f1bf24 507711 2,185.70 462 1839 D A CAMPBELI, 3,064.33 735.29 3f16f24 6Q`T?l2 2,325.04 452 1867 G E Bl20WN 3,986.51 1,-093.66 3/16j24 607?3.3 2,892.85 462 1.933 A A DIE�K 5,356.8d 1,789.74 3/16/24 607714 3,56T,06 462 2445 I2 W DIAZ 2,839,�5 9?4.$7 3fI6f24 60`7715 1,$64.56 462 27,98 A E DON4FRIQ 2,7d6.15 814.63 3f16f24 607716 1,$9I.52' 462 2366 J' T BEASLEY 3,(160.93 1,049.35 3f16f24 60�717 2,011.58 462 2368 J W ARBUCItLE 3,393.97: 981,65 3/16J24 6d7716 2,412:Ob 462 2598 J D FOLEY 7,2Q1:.55 3,092.28 3/16/24 6d7719 4,7.d9.2't 462 26d4 �C P FC7GPZ2TY 5,188:Q5 2,088.62 3/16f24 607720 3,099.43 462 2618 K A F4?OTT 5,49]..87 2,133,49 3/16f24 647721 3,358.38 462 26$$ C E FRGST 4,074.79 1,477.87 3/16/24 60"7722 2,596.92 462 2694 C A FERGLTSQN 3,648,46 1,16p.52 3f16/24 607723 2,4G7.96 462 2&96 R J FL:tNN 2,772.23 1,164.15 3/16/24 607724 1,588:08 462 2793 J N BROYdN 2,5g7.3Q 664.7$ 3/16f24 607725 1,732.52 �sz zso�. s c evrmtzrrGx� 2,s��.4s �s2.�� �/�.6/�� �o��z� �.,�so.71 462 2628 M J GERVAIS 3,393.91, 1,081:90 3/16f24 607727 2,3r2.07. 462 3091 G A GR(3SS 5,49$.49 1,544,1b 3/16f24 6fl77Z8 3,954.33 462 3142 A E GUNDE12SflN 5,348.76 2,]:86.6b 3/16/24 5(77725 3,162.12 462 3155 G W IiARTMAN 8,536,95 2,62O.I6 3/26J24 607730 5,918,79 462 3242 M A I-I1�M 8,61d.96 3,305.66 3/1&/24 607731 5,3Q5.1� 46� 3259 J J' HAF2VEY 8,512.18 2,511.45 3f16/24 607732 6,000,73 462 3368 R H HOBERG 6,596.92 3,633.8& 3/16/24 607733 2,963.d6 462 348D S E I-IOWARY} 11,585,67 4,589.85 3/16f24 607734 6,396.D2 462 3493 S E IiC7TJSTON 5,256.92 1;89]:.b7 3/15/24 607735 3,365.25 462 3536 M E HENRY 7,277.59 2,350.18 3/16/24 607736 4,927.41 462 3561 G S HUNT 9,318.15 4,233.77 3f16/24 6�7737 5,084.38 462 3816 T G H�VLON 7,165.36 2,044.60 3{16/24 60773$ 5,12Q.76 462 4106 K W HANSEN 3,90$.31 1,239.93 3/16f24 5Cl7739 2,668.38 462 411� S S KYNDY 5,763.28 1,429.54 3f16/24 607740 4,333,74 462 4279 L M JOHNSON 4,301.11 1,935:94 3f16j24 6t}7'741 2,365�17 462 4283 B A JOAIES 6,316,16 2,293.57 3/15/24 607742 4,622.59 462 4301 M M IC�II3GERGA 3,064.33 692.17 3f16J24 60?743 2,1'72.16 462 4310 D T HEARi3E 2,533.44 838.41 3/]:6/24 607?44 1,695:03 462 4379 � 8 K73RLGAARD 4,959.;69 1,847.95 3(]:6/24 607745 3,11I-.74 462 4652 A F KCIFFOR7? 8,016.99 2,37D.-80 3/16/24 607746 5,645.19 462 4726 N R KTJRI,AND 3,472.38 1,145.37 3 j16/24 60'774'7 1,96?.dl 462 4803 J � LANGE 4,242,"96 1,475.33 3f26/24 60'7748 2,767.63 462 4922 A A LEE 7,853.30 2,681.13 3/16/24 607749 5,172,17 462 5d27 M I2 LOWREY 4,704.25 2,2&2.84 3j16f24 607754' 2,421.41 462 5342 G A MARTIN 7,5t73.99 2,424.08 3/15/24 S077S1. 5,079.51 46Z 5745 B T NAKATANI 4,818.49 1,590.27 3/16f24 6d?752 3,228.22 462 5'751 R J NAkDO 11;774.85 3,g81.8? 3/16f24 607753 8,192:98 462 5763 G R MCBURNEY 4,104.70 1,455.02 3J7.5/24 60'7754 2,649:68 462 5787 A D MEYER 2,948_$5 732,15 3/15/Z4 607755 2,175.70 462 5904 A G NSEDER.LAND 3,2tp.37 1,035.28 3f16f24 6Q7756 2,275.A9 462 6011 S A LAURICELI,A 2,533,45 844.50 3/16f24 647757 1,688.95 462 6I4� K +7 NUGENT 3,Q60,91 1,016,93 3/16/24 607758 2,041.98 452' 6336 M IC OLIPHANT 6,294,55 4,309;11 3/16/2g 607759 1;988.44 462 6431 M R PASCFiEN 3,353.55 1,335:77 3f16/24 6Q7760 Z,qZ7.7& 462 b794 E POLINQ 3,393.92 9$7.94 3/16j24 60776]: 2,4(75.98 462 6659 S B PL�ER 9,658.26 3,478.30 3J16f24 60'7752 6,179,96 452 692$ C J PROKIIPEK 6,264.01 �,399,56 3/16/24 G07763 3,86-0.35 462 6932, J L PYORR& 5,291.7.? 1,953.13- 3/16f24 6d7764 3,338,04 gAY32 CITY OF REDDING 8:42:42 3/2df24 REGISTER OF DEMANDB AND GHECKS DATE 3f 16J24 REGISTER 19 PAYROLL PAGE 6 GRC758 AMdUNT TOTAL DATE CHE�K AM4UNT OF REFEREN�E PAYEE FAYABLE DEDUCTIONS C}F CHECK NUMBER eHECK 462 7043 T D ROBItECHT 3,139.73 9B7:56 3/16/24 6Q7765 2,15]:.15 462 7032 C P PRITCHARD 3,374.31 1,216.12 3f16f24 607766 2,158,19 462 7p37 C R PRf7KOPOTn1 2,579.60 847.66 3/16f24 64776? 1,731.94 462 7036 C M PI,UNKETT 2,579.60 Z7'�.44 3/16f24 607768 l,$Q2.16 462 7048 J M QUESADA 2,933.30 890.62 3j16f24 6d7769 2,�42.66 4&2 7631 T M SAWYER 7,;510.;30 3,201.17 3j16�24 6D9770 4,3A9.I3 462 7666 L A SCHREIBER 5;689.-85 $97.52' 3jI6j24 607771 4,792,.33 462 7819 E J ISHERMAN 5,313.39 1,4I4.24, 3/16j24 607772 3,899,15 462 7820 c A RULQFSON 3,712.70 1,36b.11 3/16/24 6p7773 2,346.59 462 7829 D W SHAW 6,46I.95 1,663.65 3/16/24 607774 4,518.34 462 784CS C �7 SMITH 5,1$8.d5 1,735.00f 3/]:6/24 607775 3,453.05 452 7873 T E SMITH 4,921.50 1,:826_57 3f16/24 6Q7776 3,094.93 462 7686 J N' SMITI-I 5,864,24 2,224.76 3f16j24 607777 3,639.48 462 79007 A Q SNYDEI2 5,6$9-.BS 2,394,44 3/16JZ4 6�7776 3,295:41 462 8184 G T SMITH 2;839,45 1,b71.14 3f16/24 607779 1,16&.31 462 8197 C J SIMPSUN 2,979.45 1,116.5$ 3{16f24 647780 1,862.87 4b2 82fi8 N W STEPHENS h,040.95 1,318.79 3/16j24 6Q7781. 2,722.16 452 8326 B W SGiTANSON 2,579;6Q 662,02 3/16/24 64T'782 1,91'7,-58 462 8334 S 8 SAWYEI2 2,643.43 1,076.12 3j16/24 G07783 1,56'7,31 462 E336 E H TENQRSC} 7,369.35 2,530.42 3/16/24 507784 4,?38:93 462 $497 S E TOMPKINS 6,596.92 3,133.45 3f16/24 60"7785 3,463,47 462 8587 aT C TRONCALE 4,4Od:94 l,b19.12 3J16/24 607786 2,761.82 462 $633 T N TYGIELSKI 4,486,05 2,004,d9 3f16f24 507'767 2,483.96 452 8620 R G VALLES 7,806:37 3,475.25 3/]:6f24 60778$ 4,331.12 462 9127 D K WARD 8,7;50.9'7 3,065,43 3/16/24 607789 5�085,54 462 96$7 L A WHITNEY 2�543,43 934.76 3/16f24 607790 1,70$.b7 462 9837 J M ZEPPIERI 6,d7$.11 2,165.33 3/16/24 607?91 3,912-.79 463 372 A L ATK=NS 5,298.00 2,028:06 3f16/24 607792 3,2&9.94 463 1374 C G Ct.�NCELLO h,?65,15 1,500.77 3/1.6j24 607793 3,284,36 463 4709 12 J KRZNARSeH 5,430,02 4,361,55 3f16/24 6d7794 2,068.47 463 522� R A MASTERSON 7,48Q,25 2,855.03 3j16f24 607795 4,625.22 463 6253 P S O'�ONNOR 7,725.36 2,'T87.69 �f16f24 607796 4,937>67 463 7331 S M 12�3TH 2,523;20 633.56 3j16f24 607797 1,889.64 453 9248 C D WELCFi 5,4b2.15 5,626.24 3f16f24 607'J98 3,436.91 501 326 J T ANTHONY 5,448.00 1,518.;58 3f16/24 6A7799 3,629.42 501 47b T S BROQKS 3,287.20 1;134.97 3/16/24 607$00 2,152.23 S01 1299 D E CHILTORI 1,956.0� 437.86 3j15j24 507Bd1 1,57.6,20 501 1516 B B CARR 2,389.6Q 667.SQ 3/16f24 607802 1,702,10 501 1664 W R DANIELS 4,195.24 1,425-.11 3/16/24 6078q3 2,77A.Q9 541 2122 M T CALLEN 9,859.4$ 938»91 3/16f�4 6d7804 2,924.57 SOS 2770 R T F"RAGA 2,R81.60 687.23 3/16/24 5078D5 2,294.37 501 3108 D T HF�.L�E 3,173,63 8p5,64 3J16/24 6078Ob 2,367.99 501 3131 C R FiAI,L 3,624.9]. 1,164.83 3/16/24 607807 2,440.08 SOl 3843 C IC SWAMLTRA 5,038.75 1,439,$4 3/16/24 607808 3,596.91 sol 4osi � m ,aF�an� a,1��.so ees.ii 3/��/2� so�so� �,�as.�� 5-01 415d B R HOWARi? 4,195.20 1,002.02 3/15f24 607810 3,193.18 soi �ass x x �oN�s s,o��.s� z,4�z.z� �fi�/z� �o7eii �,s�s.�i 501 4446 A L KELLEY 5,513.80 2,581.16 3f16/24 607812 2,932.64 501 4969 E S LIN775TROM 3,057,60 1,192.51 3f16/24 G07813 1,865:09 501 5406 S M MCC4LLTJM 2,674.41 91Q,65 3f1.6j24 6Q7814 1,763.76 501 576'7 K W MAIRE 5,OS0,60 1,178.78 3/16/24 �47825 3,871.62 501 5$22 T D MG2IEILL 3,173.5t1 997.43 3/16f24 607816 2,176.17 501 5910 � L MERKLE 2,2OB:Od 606.64 3/16/24 607617 1,&41.36 5Q1 5772 S � PRIGE 3,996.04 707.72 3[16j24 607818 3,288.28 501 7026 K L REAGAN 5,050.60 1,115.79 3/16f,24 6Q7819 3,934.81 501 '7?96 T P SEMB 4,19g,20 1,251.25 3/16/24 6p7820 2,943.95 S41 7812 M J SHEFFIELD 4,026.40 1,554.62 3j16j24 607621 2,371.78 501 8181 ID P STREGE 5,025.60 1,481.51 3/16/24 607$22 3,544;pg 541 8324 A PI RC7YAL 3,022.40 6b1.36 3j16/24 607823 2,361.04 501 8333 C L SAMPSON 2,340:08 5bQ:16 3/16j24 607824 1,779.92 Shc 8536 J C TRIANTAFYLLOU 6,437,SGt 3,267.1d 3/16/24 607825 3,170.70 Shc 90Q6 M M K[TFidER 2,54B.80 589.37 3jl&/24 6d7E26 1,9�9:43 501 9d07 N J VISCONTI �,634:40 l;'964:96 3/16/24 607827 2,$69.44 501 9011 E L VbNDERSCHEER 3,949,6-0 1,140>71 3/16j24 607828 2,$OB.89 Sb1 9027 L M VQRC7US 2,706.8fl 817.24 3j1bf24 607$29 1,891.56 501- 9690 M R WEBB 8,519.64 2,702.70 3/16/24 6�7B3t3 6,816.90 501 9833 G L VANDIVER 5,715.43 1,918.99 3/16/24 607831 3,796:44 503 1556 Y S CC3PLAND 3,187.24 6D0.03 3f16/24 60'7832 2,587.1T PAY32 GITY ()F REDI7ING 6:42:42 3/20/24 REGSSTER OF DEMANDS ANI7 CFIECICS I?ATE 3 f a6/24 FtE�ISTER 19 BAYROLL PAGE 7 G12C7SS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE L�AYEE PAYABLE DEDUCTIQNS OF CFiECK NUMBER �HECK 503 1576 J C ANDOH 5,470.40 2;695.29 3j16/24 607833 2,775.11 517- 318 b N ANTONOWICH 2,862.09 1,451.31 3/16j24 607834 1,810,98 511 412 K K ANDRADE 2,488.65 606,88 3f16j24 667835 1,881.77 511 $47 Z G BONtdIN 4r123,40 Z�0$7.l?7 3f16124 607836 3,D36.33 511 1033 G A BUCHANAP7 3,749.00 1,345.41 3J16/24 60763'l 2,443,59 511 228? J S CALDWELL S,18G.80 1,Q25.5T 3f16f24 647838 4,161.Q3 511 2832 $ G GARRISON 3,3$3.0[i 1,275.T0 3J16/24 607839 �,1Q7.9Q 511 4$14 L A LACKEY 3rD57.60 l,lbl.69 3/16/24 607$4t3 Z,895.$1 511 4$84 M S LLOYD 3;058.41 1,D98.79 3f16f24 647$41 1,955:52 511 5181 T J MATTIC7LI 2,608;24 837:84 3/16/24 6Q7842 1,770.4Q 511 5238 T E MAAE 2,6G2.29 817.25 3/16/24 607843 1,$45:04 Sil 5353 Id A MA7CEy 2,82B.SQ 974_80 3/16/24 607844 1,854_00 511 5391 D L MGDANIEL 3,d58.41 1,113.42 3/16/24 607545 1,944;99 511 &787 G A PINE 2,749.61 997.2A 3f1&/24 607846 1,752.41 511 7828 S J SANDER30N 2,720.Q0 75Q.39 3f16f24 6D7847 1,969.61 511 9353 fi A WILLIAMS-WEST 3,026.72 1,049.82 3/16/24 547$48 1,976.90 51]: 9806 T J` ZALESNY 3,dS$.41 1.,183.65 3/16f24 607849 1,8'74.7& 556 1352 P E CLEMENS 6,133.8A 3;968.91 3/I6j24 6Q7850 2,164.89 550 1547 L D COLEMAN 2,67(?.40 551.95 3f16f2$ 64785]. 2,118,45 550 1814 M E DEEDON 4,373,Q0 1,297.48 3f16f2� 60"7852 3,Q75�52 55d 2140 S R EILTSI 2,016;00 664.10 3f16f24 607853 1,351.90 5'5C1 311D J A F3.�1bTSEN 3,572,2p 1,D52;Q3 3/16/24 6QZ854 2,52t}.17 550 4097 G K JEFFERY 2,573.12 999.88 3/16/24 507855 ].,573,24 55� 4305 J A HQUSEHOLDER 1,875:20 519.70 3f16/24 647856 1,355_50 550 5513 3 A MICKELSON 2,952�84 1,173r22 3/16/24 607657 1,779.5$' 550 5013 G G LO'VTTT 1,825.20 524.36 3/16/24 6�7658' 1,350.84 SSQ 6643 S I, FETTY 4,557.96 1,655,64 3/16/24 607659 2,942.32 550 7364 T L 4T(3INER 2,515.12 909.2? 3/1&j24 607660 I,605.85 55(7 8182 K M SEDLER 2,1Q6_79 657.52 3flb/24 647861 I,445.27 551 491 J M BRUNDIN 2,671.-08 939.59 3j16f24 607862 l,'731;49 551 517 K L BAILEY 2,528.6Q 790:43 3/16j24 5(378b9 1,738.37 551 621 G H BASELEY 2,979.3p 945.85 3f16/24 607864 2,Q32,45 551 1282 M S CIiADWICK 2,931,87 6$1>95 3/16f24 607865 2,049.92 551 2773 C S CROSBY 2,fl25.68 529-.03 3j16f24 64766b' 1,496.65 551 3471 I3 R HOf3GSTAL3 2,624.52 756_42 3/15j24 64?867 1,858.50 551 4233 D L FIQSKINS 2,131.42 735.77 3{16f24 60'7868 1,395.65 551 4�79 J D KENYON 2,528,80 952.48 3/16/24 607869 1,576.32' 551 5790 J L MITGHELL 2,527,99 737.16 3/16f24 6Q787d 1,790.83 551 5799 M IS SPQC}N 2,728,64 892.48 3/Z6f24 547$'7]. 1,836.16 551 50d9 D T MCCLELZ�ANI? 2,215,b0 SD6.41 3f16/24 6d7872 1,709:19 55S 6827 M R P012RAS JR 2,264.10 721.94 3f15/24 607673 1,542,16 851 8156 J' C STRUBI,E 2,344,59 598.07 3/16j24 607674 1,'745.52 552 366 J C ARMSTI2QNG 2,347.59 487.08 3/16/24 607875 2,$6Q,51 552 4532 C C KINGSBURY' 2,642.37 1,-007.63 3/16/24 607876 1,639_74 552 4636 J J KNIGHT 2,528.80 844.29 3/7.5/24 607877 1,684.51 552 5471 B M MC�URI}Y 3,092.54 1,131.72 3J16/24 £07878 1,964.82 ss� ���� s L xos��Ts �,��i.7� ���:2� ali�/z4 s��a�� �,zo�.�o 552 7944 N L SICC7W 2,703.22 8&Q:94 3J16j24 6Q7880 1,622;2$ 552 8507 Z T TC?Z2GERSON 2,677.45 7B1.56 3/l6/24 607$S1. 1,895.$9 ssz ��6� � � w=oN a,o�s,�z x,oas.2� 3Ii�/2� sa��sz i,���.i� 552 9639' W T WOOLERY 2,6�'1.89 793.1p 3f76f24 647663 2,854.79 553 3114 I? W HAND 2,6�7.38 ?d]..37 3/16J24 607684 1,946,QS 553 b331 J {3HLF.R' 2r52$.$0 977.58 3f16f24 6078$5 7.r551:22 555 1952 J J DUTRA 2,432,64 704.12 3f1bj24 507886 1,?28.52 555 2$03 T L Ct7LE 1,373.60 23b.66 3f16j24 607887 1,13&.92" 555 3812 J B INGELS 2f872,26 695.77 3/1&/24 607868 2,1'76.51 555 5091 T B LC?LTCKS 2,720.00 848,$2 3/15/24 607689 1,877:;18 555 5988 K J NAI3IN 2,443.20 722.41 3j16j24 507890 1,72D.79 555 6766 M J PRATHER 2,958.40 921.65 3f16/24 607891 2,D36.55 555 '7822 IN 4 SIMPSt)N 2,720.04 1,157.68 3j16/24 6078"92 1,562:32 555 8194 S C SOMEEtS 2,58$,56 947,19 3f16/24 607853 1,64�.37 555 8221 J � WASHTNGTf7N 1,999.22 615.1.7 3/16/24 64?894 1,380.05 555 642Q C P TI-IONIAS 2;fi2d.-00 894.29 3/26/24 607895 1,825,71 555 9Q39 B M WAI,LACE 2,230.34 '734.77 3j16J24 6p7$96 1,495.57 555 9354 J R WISFTAR:D 3,111.89 l,1DS.51 3f16/24 607897 2,005.38 555 9528 K L W=LSON 2,d53.26 626:50 3/16/24 607698 1,426.78 556 275 J � ADKINS 2,320�00 $47:46 3f16f24 607$99 1,472.54 556 463 J P AVERY 2,826_67 904.27 3/16/24 607g00 1,922.4Q PAY32 CITY 4F REDDIN� 6:42:42 3/2Of24 BEGISTER 4F DEMAND$ AND CHEeKS DATE 3f16�24 REGISTER 19 PAYR4LI, PAGE 8 GROSS AMOTJNT TOfiAL DATE �HECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDi7�TSt3N5 OF CI3ECK NUMBER CHECIC 556 599 B K BAER 2,979.30 897.11 3/16f24 6p79d1 2,082:19 556 1168 S W CAMPBELL 3,121.56 1,305.67 3f16/24 6d7902 1,825,89 556 1525 F R COSGROVE 2,655,22 752,45' 3/16/24 60'7943 1,902,77 556 1955 J E DUTRA 3,170,78 991:54 3j16/24 607904 2,179.24 556 2429 T hS BROCEC 2,42'7.97 70b.26 3/16/24 6079OS 1,721.71 556 287'7 J L GERAGI 2,940':71 1,ZdS,.64 3/16/24 61179Q6 1,$35_47 556 2924 J D GARMAN 2,209.6Q 540.29 3/16f24 607907 1,669.31 556 3153 K G HUDSQI3 2,691.36 915.6]. 3f16/24 6A7908 1,975.'75 556 35$1 I3 T HENRY 3,299.3$ 1,174,33 3/16/24 607909 2,125.05 566 3&07 B J HIIFF 3,240.5.2 1,014:38 3/15{24 607910 2,225.74 S56 4261 R E Jd3T4CK 3,903.74' 984.30 3/1fi/24 6d7911 2,-019.44 556 430$ C R GONZALEZ 2,465;10 706.03 3f16/24 607912 1,757,07 556 4689 K A K12AFT 2,"780.02 961:?5 3/16f24 60'7913 1,818.27 556 b262 T J MCGdLLUM 2,526.$0 495.Bb 3f16/24 607914 2,431.94 556 6455 S M PARK 2,491.92 52§.68 3/lb/24 607915 1,967.24 S56 7299 R K R.ICHAI?.DSON 2,655.20 913.54 3/26/24 6(17915 1,?41:66 556 8713 J K URONEN 2,825.1H 929.53 3j16/24 507917 1,895:65 55'6 9443 R H WILSON 2,884.45 953.38 3/I6j24 547918 1,931.07 557 1(1$1 S L ZANN2 2,024.80 637;44 3f16/24 647919 1,38'7.35 5:57 2253 L K CUNNINGHAM 2,735.48 575.64 3f15/24 6Q7920 l,'759,84 557 2310 S p CHASE 1,514,40 682.10 3J16f24 607921 632.3Q 557 2947 H J �TALLER 1,373.60 39'7,55 3f16/24 607922 976.�5 557 4183 K L FiITCHCOCK 1,447.2Q 458.58 3f16f24 607923 988.62' 557 5282 J' F MATTHEWS 2r415.34 800.5& 3f16�24 607924 l,b14.76 557 5478 C A MEIEI2 3,026.00 1,341.57 3/1:6/24 607925 1,684;43 557 6354 G A OI,SEN 2,G37.2B 655,70 3f15/24 &07925 1,981,53 557 T640 T M KNEPPER 2,024;67. 636.44 3f16f24 60'792'7 1,388;37 557 8273 T C TAYI,OE2 2,949.50 1,106.11 3f16f24 6Q7928 1,843,39 557 9348 I} S WILLIAMS 3;129.09 1,350.00 3/16f24 607929 I,779.Q9 556 4171 B �TETTON 3,229.61 2,338.92 3/16/24 607930 1,$90.69 SSB 77Q2 M I SEGUIN 1,403.aA 534.06 3f16/24 607931 868.94 558 7981 C: C STANNDIF'ER 2,598.00' 885.84 3/16f24 6D7932 2,T12.I6 568 9288 R A WEST�N �,568,60 688,96 3/16/24 607933 1,8T9.84 559 3218 P J HALI� I,77f3.40 723,75 3f15j24 647934 1,046.55 559 5525 W L MILES 2,654.42 1,125.54 3f16/24 607935 1,52$.$8 610 455 E W B12C7YdN 2,528.81 794.08 3/16/24 b07936 1,734,73 510 1�5fi M T GLARR 2,256;OQ 558.68 3/16f24 607937 1,697.32 610 1395 � D �OLE 3,163.45 1;201,4$ 3f16/24 607938 1,961,97 510 1556 S L BENTHIN 3,$34.90 1,257,26 3/16f24 607939 2,577.64 610 2271 M 2' EMRY 2,`720.00 696.88 3j16j24 50794d 2,b21.12 61Q 2737 b A CHANDLER 7.,11D.7-0 76.4$ 3f16f24 &Q7941 1,Q32.22 610 2774 D R GAI3NON 1,378.80 190.18 3{16�24 607942 1,188.62 610 2606 .T M �1RNOLD 765.00 73.12 3j16/24 6Q7943 692.88 610 3029 T B GRANBEARY 2,720.d0 751.63 3j16j24 6tJ7944 1,968.37 514 3106 I? G HOYT 2,3b8,B0 706.74 3/1&/24 607945 1,662.I0 610 3826 D J HUNTEFt 2,368.80 6b7.07 3f16/24 607946 1,701.73 610 3872 N 12 HALE 2,528;80 663:76 3f16/24 6479�7 1,655.04 610 4167 iV E FI(7LME5 2,528,84 446.28 3/16/24 607948 2,082;52 610 4334 B D HU3'PON 766.d0 69.88 3/16/24 6p7949 676.12 6Zp 4501 A tT KIMBALL 2,368:81 699.60 3j16/24 607950 1,669,21 610 4564 B T KITCIiEN 2,700.15 5�6.7� 3f16f24 6�7951 2,183.41 610 4585 S W LARSEN 2,256.Od 415.72 3f16/24 607952 1,�40.26 610 4589' C C KNIGHT 2,72O,OQ 751.63 3f16f24 60']953 1,968.37 610 5060 C J L4UCKS 3;891.40 1,360.65 3/16f24 607954 2,53Q.75 61p 53d1 R I M�1N9FIELD 3,607,6'7 1,1.42:64 3J16/24 607955 2,705.43 61D 585b J 12 MILLER 2,52$.80 843.26 3f16/24 607955 1,725.54 610 6316 K M OLSVAS 2,256:OQ 524,82 3/16/24 607957 1,'731.16 610 6453 A E PARENT 2,256.00 &67_5'7 3f16f24 607958 1,566.43 610 6456 B D PARKS 2,700.15 54b.92 3/16J24 6D7959 2,153_23 b10 6'763 D A PIZZAGONS 1,466,51 138.46 3/16/24 6Q7960 1,32$,Q5 S1Q 7304 K RICHARDSCIN 1,968,OQ 579,71 3j16/24 607961 1,388.29 610 '7343 Z F S�QTT 3,D26.72 740.50 3fI6j24 607962 2,286.22 610 7345 C R SCHMITZ 3,026.71 781.Q2 3f16/24 507963 2,245,59 510 7383 T J RUBEN 3,050.42 644,75 3f16f24 607954 2,405..67 6]:d 7984 A R STANDIFET2 2,526;81 6D6.;23 3j16/24 607965 1,922.58 610 8026 J C ROBERTSOA7 3,6�Q.2Q 937.'74 3f15j24 607966 2,662.46 6�.0 8058 K D STONE 2,368.Sd 458.SS 3J16f24 607967 1,912,95 610 8214 N J SK[TLAVIK 3,485.99 733.15 3/16f24 607366 2,352.$4 PAY32 CITY OF REDDING $;42c42 3/20/24 REGISTER OF DEMANDS AND CHECKS DATE 3f16/24 REGTSTER 19 PAYR(?LL PAGE 9 GROSS AMOUNT T(7TAL I3ATE CFiECK- AMOUNT �F REFERENCE PAYEE PAYABLE BEI7T7CTIONS OF CHECK NIIMBER CHSCIC b1(J 9D09 N J VIMONT 2,358.80 &24.Ba 3/16j24 607963 1,744.Q0 610 929� K WILS(?N 1,321_35 227,54 3j16/24 607970 Z,093.$1 624 423 K A BELDEN 95.OQ 7.34 3/16/24 6�7971 BB.S6 62d 498 I M SENTON 219.12 36.77 3/16f24 507972 182_35 620 1156 S M CAMPBEI,L 239.&3 16.33 3f16f24 6d7973 221.3Q 624 152i1 M S �tJF2LESS 919:60' 126.36 3/16/24 607974 793.30 620 1569 D CUMMINGS 7:86.40 14.26 3/16j24 '607975 172.14 62{� 2269 J K CARMONY 139.04 1.4.64 3/16/24 607976 126.40 620 24]Ll I A FEAVER �53,36 11.73 3f16/24 507977 14I.53 620 2684 K L EZtE27CfI 393.04 30,07 3/16/24 607978 362.93 620 2693 B D FRENCH 2OO.Q0 15,30 3/16/24 607979 184,70 620 2736 A R CCIUSINEAU 684.76 43.13 3/16/24 60798A 541.63 62C7 2796 L L DARNELL 7:56.42 11.97 3/16f24 607�81 144.45 520 2797 M ASHLEY 264,40 20.2Q 3j16/24 607982 243.60 620 2951 C I; HIXENBAUGH 873.38 86.46 3f16/�4 6079$3 766.92 62-0 3015 L M HAAT 164.00 24.0$ 3f15/24 607964 159.92 b20 3021 T t; FIAGAN 868.00 69.35 3f16f24 607965 818.65 620 3303 A A HP12RI5 3,486.70 901.36 3/16/24 6t}7986 2,585.34 620 4060 A J JAMES '73.04 5.59 3/1&f24 6p7987 67.45 62� 4113 S M ~7ENNINGS 1,332.00 270.43 3/16j24 607968 1,061.57 &2Q 4121 C G' HUNT 675,67' 102,b4 3/16/24 607989 773,03 620 4137 T F�CTGHES 2,816.20 786,8d 3/16/24 607990 2,-029.40 620 4177 G M JOHNSON 44.10 3.3? 3/16/24 607991 4p.73 szo 44s9 s �cEr�F �.ss.�i i�,s� �/i�/z� �o���a 2��.�� 52d 4587 S FLLINE 133.20 10.1g 3f16/24 b07993 123.Q1 62Q 4600 FI G XNOWL]ES 50.33 3.85 3f16f24 607994 46:46 620 5236 A N MAI}ISflN 4Q,00 3,06 3J�6j24 60'7995 36.94 62q 535b C R MASSEY 3,-057.01 1,034.67 3/16/24 607996 2,422.34 620 5620 �7' L MOOFtE 3;1Q2.bQ 895_65 3/16/24 607997 2,2Q6:95 620 59Q? S A MURPHY 42.00 3:21 3/16/24 607998 36,79 620 5971 B B NEW 2,236_40 500.59 3/16/24 607999 1,735.41 620 6315 �I C dJEDA 2$O.OQ 21.42 3/15f24 6084D0 258,56 b20 7G44 K RAY�I)dLPH 705,60 74:96 3/16j24 6QBOd1 630.62 620 7336 F J RUNDLE 32�.00 25.I0 3/16/24 608Q02 302.9Q 620 8265 C Q STAfZL 222.24 17.AQ 3f16/24 50$D03 205.24 52'0 8327 L A 8EI?LACEK 1T4.6b 8.7'7 3f15f24 608004 105.69 620 6338 E M SHETTELL 304.00 23,Z6 3f16f24 608005 2${},74 520 &34� A M SMUTZ 272.00 20.8t3 3/16/24 606G46 251,20 620 6345 E L SH012"F 101.44 9;59 3/1&f24 6OBd47 91:85 6�0 8513 U O' Tt3RRE3-R.OMERO ?03,01 1d8.46 3j1bf24 508008 594.95 62Q 9032 S M VROI9AN-A7AGY 736,82 101.04 3f15/24 508009 637.78 620' 9255 M R PiI2LLTPS 50,33 3.85 3/16/24 60801Q 46,48 641 1584 J A CRUMMETT 2,699.42 652.64 3f16/24 60Bb1I 2,046.SB 541 45]:4 C M KINCA2D 4;054.Od I,143,43 9f16f24 608012 2,92p.57 641 5633 T M MENk1E' 6,159.80 1,724.67 3/16/�4 608013 4,435=13 641 596� K A NIEMER 36$.08 5.34 3f16/24 648914 362.74 742 7101 D REYES-MUNOZ ].;862,40 521_08 3/16j24 606O1S 1,341.32 &01 1302 K S CHEW 3,058.40 1,269:98 3/16j24 6Q8016 1;7&8.42 801 1568 C 67 �ROWELL 2,752.21 860.13 9f16/24 568417 1,692.Q8 8dl- 2742 J J BARRERA 2,325.60 491,86' 3f16j^�4 608028 1,$33,72 801. 2817 C C GARNER 2,528.8'0 812.87 3f16j24 608019 1,715.93 801 4039 D J JAGKSON 3,724.00 1,453.94 3/16f24 508020 2,270.06 Bdl 5939 G W NEWNAM 2,72D.OQ 870.66 3f7.6f24 60802]: 1,849,34 807 1588 E L DAVIS 7,826,92 3,q29.64 3/16j24 606022 4,797.32 847 2129 K W ECKERT 6,048.db 1,?44.Z2 3j16/24 608023 4,3d3:78 B0'7 2377 b M FAGANELLO 3,741,10 T,171.55 3/I6f24 608024 2,569.55 so� 3a�.s s w �as�x a,�.so.�o �oe.2s �/i6/z� soao�s a,ag2.ls 807 4Q86 D It �7AR12ETT 3,].50.40 1,b93.$0 3j16/24 6d802b 1,456.60 8Q7 4553 M J ICIROUAC 4,898.88 1,746.12 3/�6/24 648027 3,152.76 807 509H J it LEWIS, �7R 5:356:80 1r356:46 3j16/24 6Q6026 4,OOd,34 8-07 5972 S T NICKELL 5,201,28 7;,610.87 3f16f24 606429 3,590.41 607 6657 J W PEBI,EY 6,410.88 2,018.;17 3f16/24 60$030 4,392.71 847 7466 .T R RaSSIE 4,838.40 1;955.59 3/16f24 6Q8031 2,682.81 807 8153 M P SUBER 6,073.00 1,637.12 3j16j24 608d32 4,435-.86 SO'7 8954 S M VEGA SANGHEZ 5,668,5& 1,959.41 3/16f24 608033 3,89'7-.15 810 432 J G BURNS 2,077.6t1 615.34 3/16f24 6Q$034 1,�6Z<26 810 15?7 J T CROW 2,'792.72 889.91 3j16/24 608035 1,902.81 B10 2022 D C COLE 2,615.52 826.17 3f16/24 608036 1,989:35 PAY�� CITY 4F REDDING 8:42.42 3f20/24 REGISTER OF DEMANDS ANI) CHECKS DATE 3J16/24 REGI5TER 19 PAYROLL PAGE 10 GROSS AMOUNT Tl?TAL BATE CHECK AMOCTNT dF REE°ERENCE PAYEE PAXABLE DEDUCTIONS OF CHECK NUMBER GHECK B10 2309 A R BAGHI)ASARIAN 2;958.40 956,28 3/16j24 6b$037 2,002,12 B10 2312 C T DATA 3,121:48 873:05 3J16/24 608d38 2,248.43 810 2414 M D FELCH 3,D23.87 752.38 3fI6/24 648039 2,251.49 810 2513 L V LINDSAY JR 2,686.88 716.65 3f16/24 506440 1,970.23 810 295$ M 8 GREATH()USE III 3;,978.1.8 962:02 3f1Sf24 6C78041 2,116<16 810 4344 J D FiUBBELL 2,878.4Q 871.00 3j16/24 608042 2,007.40 810 5611 J K MOCIRE 3,636:40 1,Q31;0'7 3/16/24 608�43 2;006.33 810 5735 C S MILL9AP 3,107,63 B00»42 3f16j24 608044 2,30'7.21 B10 5888 J J` NELSON 3,293.12 1,Q51.51 3f1&/24 608045 2,231.61 810 5975 B M NELL 3,836.55 1,025.15 3j16f24 608046 2,H11,5Q 810 6341 T L OLIFHAlVT 2,223,20 b15.59 3f16/24 608047 1,5"07.61 81d 6728 A M PEREZ 2,963_60 1,425.26 3/16/24 608048 1,936.34 810 7047 V PdM 1,978'.40 2$3.13 3j16/24 6Q8'049 1,655«27 B10 7813 J P SCHMITZ 3,935.40 1,133:94 3/16/24 608050 2,801-.46 81.0 6591 R S TRENHi)LM 3,t140.95 561_28 3 f l6/24 608451 2,479,7g S1Q $722 J P VAKULIC�I 2,95$,40 843:81 3jlS/24 60$OS2 2,114.59 810 9207 J P WARNER 3,450.60 1,441.47 3fI6/24 6Q8053 2,OA5,33 B15 8313 L M SAELEE 4,1D7.00 1,179_25 3f16j24 b06054 2,921.75 821 850 C M BALLL7U 2,753.84 528.25 3/16j24 60$455 2,225.59 s�z �.��z n c �u� �,���.zo s�s:ss a/as/z� soeos� l,zi�.�2 821 21g6 S J ELW0CID 3,144.43 1,463.41 3f16/24 608057 1,6$1.02 621 2403 L E FORD 4,7$2.20 l,16d.74 3/16f24 6QB058 3,bb1«46 821 2712 J A B(JECIfHHULT 527,05 33,20 3j16f24 606059 493,85 821 2893 R E GENDREAU 2;364.01 '764,61 3J16j24 608060 1,599.40 821 4149 K S GRIGGS 4,263:40 1,113.-54 3J16fZ4 608061 3,169.86 8Z1 5092 B E LAPTDIS 2:321.17 $56.30 3/16f24 6Q$062 1,464,87 821 5232 Id J' LOUCKS 2,452,66 590,26 3/3:&f2� 608063 1,8b2,38 6�1 7045 M M RAPISARDA 573.32 152.$1 3/16f24 608064 520.91 821 9113 W D WALLACE 2,891,2t} 878,91 3j16j24 608065 2,012",2g saz �e�i s � z�x i;sz�.ss s�s.sa 3/z6/z� �ososs i,ass.s� 851 49q S D AVERY 6,742.60 3,167.88 3f7.6j24 b06067 3,574-.72 851 594 L A BRYAN 4,318.4Q 2,198.44 3/16/24 6p8D68 2,119;96 B51 3862 K N CHRISTLE 2,450.60 ?55.16 3/16/24 608069 1,695.44 851 4406 F E ECEENER 7,052.80 2,506.71 3f16j24 608070 4,446;b9 &51 981$ N B ZETTEL 12,441.40 4,293.85 3j16f24 6Q8071 8,1�7.15 85� 493 J L BOWERS 9,751.40' 3,363.59 3j16f24 608072 6;367.Q1 852 596 �T R DAVI^a 2,328.80 810.84 3/1.6f24 6Q$073 1,528:D0 $52 1�72 T BR.ENNER III 8,247.42 3,548.7i3 3/16/24 6d8074 4,598,72 8S2 1170 K M �A�7DEZsARIA-FI[TT 5,602.6'7 2,511,62 3/16j24 6d8"075 3,091.05 852 1171 K R CAMPBELL 5,835.40 1,559:76 3/16j24 608Q76 4,271-.64 652 1378 J M COLIA 6,336.4D 2,6$5.89 3j16j24 60B077 3,652,51 852 1488 R G CR3�WF(3RI3 7,325:61. 2;915;29 3/15j24 6d8078 4,413.32 852 1523 I{ J CAGLE 3,408,84 1,120,43 3/16f2� bD8079 2;2$8:37 852 1576 �7 A C�1REY 8,498.53 2,510.�2 3f16/24 60808ff 5,887.61 8S2 160I J P DAY 4,343.4Q 2,634.23 3/16J24 6d8081 1,�d9,17 652 18"76 J M DRESEN 2,875.94 1,420.�6 3/16/24 6q8082 1,455.68 852 1883 S D DOERS 7,254,44 3,420.05 3f16/24 508063 3,834:39 852 1892 J M DAVIS 6,853.57 2,430.64 3/16/�4 608084 4,�33,33 852 1925 G M DUNR7 9,9Sb;20 3,366.30 3/S6/24 b0$085 6,589.94 852 1949 L M �ASNER 7,b16.26 2,882.04 3/16/24 608086 4,734,16 852 2265 T J ESTES 7,{775.52 2,1'13.97 3/16/24 5p608'7 4,901.55 852 2740 T M GALE 6,717.60 2,12'4.87 3/16/24 608088 4,592.73 852 2679 W J GIBSON 6,594.69 2,807.55 3f16/24 6Q8089 3,787:14 852 31b7 E S HALFENnTY 9,054.1Q 2,635.66 3J15/24 6Q$09d 6,418»44 852 36t33 C L HOLDREN G,118,40 2,369.72 3/16j24 606Q91 3,748,.�8 852 3859 IC G HASTINGS 9,053,00 3,072.93 3/16/24 606092 5,960.Q7 852 3860 A C HARVEY 5,-054,40 1,547.00 3j16f24 &08093 3,547.4Q 652 4123 K A HARDER 5,094.40 1,182.77 3/16j24 648094 3,911.53 852 4291 X S SOHNSON 8,11d.60 2,3$7.27 3/16/24 606095 5,223.33 852 4735 � Ll LANE 5,192.20 994.62 3/16f24 60$496 4,19"7.58 852 5066 J K LOADER 6,956:40 3,033.68 3/16f24 60$097 3,924.72 852 5265 M M I?AHL 2,47i7.25 796.88 3/16/24 608098 1,673-.37 $52 5281 R K NtARUIN 4;35'0.4(1 1,517.83 3/16/24 608099' 2,732.57 852 5319 D L MARLATT 7,296,24 4,048.96 3j16/24 6Q810� 3,247.28 852' 5369 D S MATTHEWS 8,092.p6 2,802.77 3/16j24 60810I 5,2g9.23 852 5417 R W MCGARTTN 6,251.05 2,9�8,2Q 3f16j24 6061D2 �,322.65 85� 5648 D L MCGAUSLAND 5,859;92 2,958.02 3j16f24 608103 2y901_90 852 5716 H R MCJRRAY II 5,64]:.QO I,$'71.99 3jS6f24 6481d4 3,769,41 PAY32 GITY OF REDDSNG 8t42:42 3f2df24 REGISTER OF DEMANDS AND CHECKS DATE 3f16/24 R�GISTER 19 PAYROLL PAGE I1 GRQSS AMOUNT 20TAL DATE CHE�IC AMOUNT OF REFEREN�E PAYEE PAXABLE DEDUCTIQNS OF �HECI� NUMSER GFIECK $52 5727 R C MYERS 6,957;45 3,224.42 3fS6/24 60610$ 3,?33.03 852 5739 J S MO(7RE 4,681.&0 1,,766.38 3/16f24 60B10b 2,915.42 B52 5757 C A MAXEY 9,199.09 3,553.35 3f16/24 608107 5,$�5,73 852 5887 D J FRESE 6,803.03 3,706.37 3/]:6f24 608108 3,096.66 852 6017 K Z M9XLEY 1,824.6D 324.56 3f16f24 60S1p9 1,500,22 852 5655 S P PETERSC7N 7,102.1& 2,448,35 3j16f24 6Q811t7 4,'653.$3 652 7281. .T D RIC�I 8.076,$0 2,504.9'7 3/16/24 6dBZ11 5,571.63 852 7471 R H RQSSITER $,053.97 3,256.18 3/16/24 608112 4,787,79 852 75C72 N R RC3SSOW 6,'742.60 2,784.-08 3 f 16/24 &08113 3,956.;52 852 77Q5 N D 3CHNEIDER 6,730.24 2,624.42 3/16f24 608114 4,105,82 B52 7835 J B SMITFI 5r350.44 2,099.10 3r15/24 606115 3,251.3b B52 7953 D D SPRACKI,IN 6,983.55 2;883.15 3/16f24 6QB116 4,100.37 852 8215 K A STRAWS 12,887.47 4,769;12 3/15/2� 608117 8,13.8.35 852 8183 EC M SPEER 3,782.60 1,280.36 3jI6f24 b08118 2,502.24 852 9268 J D YdEBB 7,451,13 2,120:14 3{16/24 b08119 5,330.99 852 9328 L R WICICFiAM 3:271.40 1,7.24.08 3/16j24 608120 2,147:32 852 9753 K M ZALE9A7Y 3,271.40 951.26 3/16f24 608121 2,320,14 852 9B38 J A ZAI,EBNY 5,771.80 1,959.fi8 3f16f24 6Q8122 3,812.12 853 193 M LI ADAMS 5,SB0.80 1,863.51 3j1bf24 608123 3,'717.19 853 273 A B AITCFIISfJN 13;$55,12 5,11&_86 3f16/24 608124 8,738.26 g53 321 N A AROIitBC}N 10,949.40 4;141.71 3j1&j24 608Z25 6,8Q7;29 853 415 J 3 BUCFIANAN" 12,83�.82 2r333.23 3f16f24 608126 10,499.59 B53 462 E J BAINBRIDGE 12,340.79 4a497.61 3/16/24 608127 7,843,18 853 474 M L SROiJECS 4,D56.4-0 1,521.51 3f16/24 60612$ �,54�.89 $53 475 C I, BRYANT 6;338.40 1,949.44 3j16j24 6087:29 4,38$.96 853 4$5 S D BAHTEI�7 5,5&8,42 869'.66 3/I6f24 6t18130" 4,679,76 853 518 � S SAILEY 6,80&.00 1,542,09 3/16f24 608137. 5,266_9i 653 60$ R J BABER 12,795.47 4,364.42 3J16/24 608132 8,43Q.55 653 845 R S BODNER 6;493:Q6 2,391.67 3f16/24 608133 4,1d1,39 $53 2083 D L BULLARD 13,505.SQ 5,111.75 3j16j24 64BI34 8;394,75 853 1140 F' II CALLEGARS 14,197,06 6,326.23 3/16/24 608135 7,87Q,85" $53 I152 J V CP'CrHOUN III 5,751,20 2,169,22 3f16j24 6p8135 3,561,98 $53 1296 D J CHRISTENSEN 3,266.36 407.54 3/16/24 608137 2,858.82 &53 1434 M S CONNER 6,476.68 2,073.91 3f16{24 608138 4,402.77 853 1464 S L GOX 4,37.3.41 1,�49,51 3/1�/24 606I39 2,963.94 853 15Q5 T A CRACKEIi 3,320.00 480,D3 3/16f24 608140 2,839.97 653 1521 E C CHAMBERS 5,612.21 1,381.06 3/16/24 608541. 4,237..13 853 1534 S M CARLSON 4a861.48 1,339:12 3f16/24 64814� 3,522.36 853 1563 M A COQPMAN 4,679,43 1,609:07 3fI6/24 548I43 3,270.36 853 1586 Y7 C DAHLE, J12: 9,272:24 3,857.58 3/16f24 608144 5,41�.56 $53 1853 M D DREW 7,526:85 3,62I;51 3/16j24 6Q8145 3,915.34 953 192& J R DUNGAN 7,386.88 3,413.07. 3/16/24 608146 3,975.87 853 23(35 S CORTES 3,692.00 2,493.61 3/16J24 bOBl47 2,598.39 853 2386 A I, EI7ENBU12N 6,d02.40 2,445.42 3f16/24 608148 3,556.9& $53 2666 L C F°RANDSEN 3:730.40 919:79 3f16J24 508149 2,87L4.61 653 2619 D L ERICKa^ON 4,QOS.Q2 l,tD2Q.30 3/16/24 648150 2r984.72 $53 Z&92 A M GILLIIiPND 3,632.80 l,C}41.35 3f16/24 608151 2,591.45 853 2966 B T GOEHI2ING 7,385,80 2,698.89 3j16J24 �08152 4,&&6:g1 8b3 3431 M P HAMPTON 7,567.85 3,008.37 3/1Gf24 6Q6153 4,855,48 &S3 g06B G S GREE.2YE 3r574,40 1,246.89 3f16f24 6Q8154 2,325:51 653 3113 C P kiAAG 4,600.40 1,272,81 3/16/24 608155 3,327.59 &53 3187 £ B GU�'I�RIE 4,28S.Q5 550.58 3/16j24 608156 3,734.47 853 3516 D 'C HAMILTdN 6,972.25 3,520.07 3j16/24 608157 3,452.16 $53 3577 T T HtTGGIN5 4,042.40 1,257.67 3/16f24 608158 2,764,73 853 3867 W C HOPWOOD 5,936.4D 2,488.99' 3J16J24 6OB159 3,447.01 853 4139 J Ii HENDRIX 8;756.40 2,881.17 3f16/24 6OB160 5,8�5.23 853 4216 M M J4HDTSON 19,345.00 9,276.94 3/1.6j24 G08161 10,�68.06 853 4219 P S Jt1HNSON 8,858.60 3,687.96 3j16f24 608162 5,170.64 853 4298 R A JC3HI�TI7R�W 4,811.35 1,207;41 3/16f24 6Q8163 3,603.94 853 4299 R J SC)NES 3,631.2d 1,II6,57 �J16/24 6081.64 2,514.53 853 4382 R J IfATSARES 4;579.30 1,663.31 3f16/24 6081b5 2,915.99 853 4568 K P ICC35CHNICIf &,85$;OQ 3,122.83 3/15j24 5D6166 3,T45,17 853 49$9 J M LINK 6,1d2,50 2,153.98 3f15/24 6q8167 3,948.52 853 5016 IC A LCIPEZ 8,43S.d3 3,35B.7b 3/16f24 6081b$ 5,076.27 853 5042 E T LOWE 9,524,34 3,851..62 3/16j24 606169 5,772.72 853 5481 J G MCINN�S 7,385.80 3,29Q.�& 3/16f24 6d&174 4,095.3� 853 562"7 T A MILLER 10,949.00 4,97$,82 3/15/24 6Q6171 5,970.18 653 5644 C A MdOFtE 6,717.60 3,132.25 3/16/24 6081?2 3,585,35 FAY32 CITY OF REI3DING $;42:42 3f2Q/24 REGISfiE12 OF DEMANDS AN7� �HECKS DATE 3j16j24 REGISTER 19 PAYROLL PAGE 12 GROSS AMOUNT TQTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEI7C7CTIONS OF CHECK NUM$ER CI-IECK 853 5729 D C MYERS 8,542,14 2,651.40 3f16/24 606173 5,850.74 SS3 5779 .7 �' MCKDIELLY g,Q43,5G 2,535.33 3/15/24 6Q87.74 6,508,23 B53 5849 T I3 MILLER. 14,717,?8 2,462.15 3J16f24 608175 12,255.63 B53 5909 M YYURPiiY 5,951.00 3y645.49 3J16j24 608176 2,315:b1 853 594$ E G NEWS(}ME 7,244.00 3,406.36 3f16J24 60$1'77 3,835<64 853 S9$9 M A NIELSEN 6,D75.30 1,932.46 3/16J24 6{}$178 4,142.64 8S3 6015 B A LABRUE 5,468.'72 1,859.21 3j16/24 60$179 3,6i79.51 853 6152 J L MOON 5,049'.19 2,2Q6.65 3f16/24 608160 3,842.54 853 637& T A URNER 10,309.75 4,166.90 3f16f24 6Q&1&1 6,242.85 853 6408 R E PACI{�1RI} 3,645.bQ 1,15]..58' 3 J16/2# 6Q8182 2,694.D2 853 6484 J D NETHERT�N 6,b02.60 3,122.28 3j16j24 608183 5,460:32 853 6487 � F PARKS 8,856.75 2,848,00 3/16/24 608184 b,D08.75 B53 6721 C �T PEARSOPS 8,Z86:38 2,982.76 3/16/24 6q$185 5,803.60 653 6820 W M PRESTA 5,348.20 874,64 3/16/24 608186 4,433,56 853 6992 K C REED 11,952<38 3,98I.60 3f16/24 608187 7,970,78 853 '7355 S F R(3WLANbS 5,693,b0 2,479:98 3/15/24 6d$188 4,813.02 853 7462 �T C RC7SS 7,350.80 3,28$.85 3f16/24 608189 4,071.95 653 7619 12 S SANI}IFER 9,23I.93 3,514.35 3/16f24 50819D 5,717,58 $53 7B1'7 K P SHAEFFER 3,632.60 1,216.43 3/16/24 6Q6191 2,416.37 $53 7967 J J S�OTT 8,264.20 2,591.59 3f1b/24 6d8Z92 5,672.61 853 BQ55 L T STOR.EY 5,573.00 1,931,93 3/16j24 &QB193 3,&41.07 853 6216 G R SWINEHART 6,54b,8tP 2,505.44 3j16J24 608194 4,035,36 653 $316 W «T SEARLE 1]:,580.21 3,441.48 3f16/24 6Q6195 $,238.73 853 8344 �7' D SNSDER, 2�653.60 700:]:2 3/Z6{24 608196 1,953.48 853 $4]:3 C D TH4NfASSON 6,956.60 2,455,64 3f16J24 608197 4,500:�6 853 8489 C S TQRR.ENCE 7,3BS.Sd 3,435.92 3/15f24 606198 3,949.98 653 8'714 D P USREY 5afJ57.OD 1;251;51 3/16j24 6Q6199 3,8OS.49 853 $B57 G VAN YWARI3EN 1d,612.5$ 3,921.47 3/26f24 608200 6,691,7:1 853 8660 K W VANLtERBEGK 4,418.40 1,367.73 3f16j24 6a8241 2,65d.67 853 896b A E VILI�ARREAL 12,676.82 4,610.64 3/16/24 6D8202 7,869.18 853 9114 J .T WAItb7ER 5,927,58 2,354.25 3/16f24 6082d3 3,573:33 653 9116 'K M WEBER 5,149.60' 1,777.37 3j16j24 646244 3,332:23 863 977$ M L YO�OM 2,561.&9 537,31 3f16J24 5t182{�5 2,024.38 855 1917 M K Z3L7NBAR 4,592.20 1,6�2.81 3/16/24 608206 2,989.39 S55 5202' A J MAGGI4RE 5,192:20 1,598.37 3/16/24 608207 3,533.83 855 7954 H E SPAPTER 7,434.50 2�644.72 3/16f24 648208 4,789.8& 855 $3b7 G L TARVIN 4,375,40 1,534.66 3f16f24 6d8209 2,840.74 861 638 B J BISHC?P 3,917.00 1,726.53 3j16f24 608210 2,19Q.47 861 91.46 J L WATKSNS 5,816.Bb 1,288.3D 3j16f24 608211, 4,528-.59 B&3 1376 D D C{7dK 3,S7Q,40 1,278.72 3f16f24 6Q8212 2,59L,68 863' 1496 R W GOULTER 2,857.64 1,301.06 3j15/24 606213; 1,556.54 863 2876 �7 T GERBER 3,521-,b0 1,080.73 3f16/24 608214 2,44O:B7 863 3537 J M H1�TrTER 4,125,.36 2,332.67 3f16j24 6Q82].S 1,782.59 853 47Q6 T B LADEWIG 3,148,80 8�4:46 3/15f24 5Q8215 2,314,34 863 4719 B L ICtTHN 4,062.4Q 1,605,66 3f16j24 608227 2,455.80 863 4866 Mt L LA6+�RENCE 4,g94_24 1,513.47 3/16f24 608218 3,260.77 863 5259 J F MQRRISON IIS 4,430,72 1,4B4.61 3f16j24 608219 2,946,11 853 7758 J R SAMPLES 3,38$.80 1,14Q.19 3f].6f24 60822d 2,24$.61 863 850Z C I7 TONA 5,7:42.40 1,523."98 3/16/'24 6Q8221 3,6].$.42 es� ��a R c sxxuEx� �,s�i.77 ss�.ss �/is/z� �os2zz 2,�sa..za 864 1158 D J CAMPBELL 3,876.$b 1,666.98 3/36/24 646223 2,209.88 864 1560 J L CC7ATS 2,695,24 665.0$ 3/16f24 6Q$224 2,030,16 864 2037: N A C(JVEY 3,166;38 872,17 3i16f24 60$225 2,294.21 864 2739 R L BRAMMER 2,470.40 5$7.60 3j16f24 6Q8226 1,882.80 864 2923 T J CEOKGE 2,453.01 237.97 3/16/24 &06227 2,215.Q4 B64 3109 A J �IAF2NEY 2,866.30 850,49 3f16f24 508228 2,035,61 864 4035 B �T JACKSON 2,937.50 668,46 3/16/24 608229 2,06J.04 854 4211 G ,7 JOFR3SON 3,245.28 1,$42.5b 3f16/24 60823-0 1,402.72 864 517I D E LOGAN 2,920.00 935.19 3J16J24 608231 1,984,81 864 5487 A L MEVdHIRTER 4,07.5r20 �:,575.99 3/15/24 60$232 2,435;22 854 5643 FC12 MILLER 4,&28.80 I,666.51 3f16f24 608233 3,160,29 864 583B J P MIFBTJD 3,198,69 913.37 3j16J24 608234 2,265.32 864 5942 .7 C NEWNAM 3,263.01 1,077.50 3/16j24 606235 2,185:51 864 5976 B J MOLLATH 2,504.72 $95.50 3f16j24 608236 1,609.22 es� �z�s m L x=c�zrs �,��e.�� z,o�z.�a �/i�/z4 �oa2�� a,isr.a:� 864 7893 6 W SHAW 3,091.77 967.55 3f16f24 608238 2,104.22 664 5614 K L ZANNI 3,207,21 1,195,28 3/16f24 6p8239 2,Q11.93 867 625 R C BAILEY 6;689.80 3,075.99 3/16j24 608240 3,613.81 PAY32 GITY OF REDDING 8a42:42 3f20f24 REGISTER OF DEMANDS AND CHE�KS' DATE 3/1&/24 REGISTER I9 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE �HECK AMC7UNT f3F REFEREI3CE PAYEE PAYABLE DEI3UCTIONS dF CIiECK NUMBER CI3ECK 867 1432 M M BURROUGHS 2,393.6Q 706.75 3J16j24 64624-1 1,6&6;84 8b7 3548 A M FiiTNT 3,910.40 Z,g17.30 3/16/24 608242 2,093.10 867 469D B F KOSS 2,]:12.8d 5B6.d9 3J1&f24 6d6243 1,526.41 867 7428 N S CULVER 2,328.80 825.39 3J15/24 648244 1,503:4I 8b7 &311 P i�I SADERUP 3,'781,84 1,215,68 3j16/24 608245 2,566.12 867 6380 D C TIEGS 2,891,20 $09.32 3/1.5f24 6082h6 2,481.88 867 $439 V L THOMASY 2,393.60 1,1:75.$8 3/1.6/24 608247 1,217,72 867 9144 M WAYNE 5;690.40 3,D04.39 3/].6f24 6QB248 2,686.01 s�o �40� � z� F�coraER z,saa.ao es�.sa a/xs/�4 soez4� i,e�4.ze 6?0 5913 M A NEWNAM 2,553.60 768.33 3f16f24 608250 1,845:27 870 6433 M A PALMER 2,981.Q0 896.24 3j16f24 60825L 2,484.86 $70 9549 T L hTYHLII7Kd 3,935.40 2,364.6$ 3/16{24 608252 1,5T(3.72 871 8354 IC C SCARBRO 3,32$.80 980.03 3/I6j24 506253 �,348.77 671 6867 S D VANDIVER 5,841.BQ 2,141.50 3/16f24 6bB254 �,70D.3d 672 823 N B HAILEY 5,381.36 2,497;54 3J�6/24 608255 2,883.82 $72 1929 J E D(7BSQN 4,3D4.OQ 1,378.77 3f16/24 608256 2,925:23 872 20]:3 T C EQNLEY 4,51$.40 1,452.1g 3f16f24 6Q8257 3,066.21 872 4122 T R IMI�N 2,3$7.20 436.99 3/36f24 60825$ 1,948.21 672 6736 M D' PETEFtSEN 4,4'$Q.37 1,352.30 3j16f24 608259 3,12$,07 874 2807 T D FAiJLKNt7R 1,532:D0 191.98 3 f 16 f 24 bQ8260 1,340.(32 874 2$13 K M, GARNER 4,164.$p 1,227.13 3f1.6/24 G082&l 2;937:67 874 3634 A Ni GREEN 2,716.00 1,07.6.1'7 3/16/24 606262 1,699.83 874 3571 W C TiUNT 3,583.22 1,571:02 3/16/24 508263 2,OT2.20 674 3$70 S R HLTLLINC;ER 2,368:8-0 58$.12 3J16/24 508264 1,7$D.$8 874 4988 D A LINSON 2r991.20 828,C12 3f26/24 608265 2,163.1B 894 8371 T J SPENCER 3,563.24 1,719.16 3f16/24 6dSZ&6 1,864.A4 $74 5765 b F MYERS 2,594.40 1,022.4f} 3/16/24 &06267 1,572.Q0 674 5893 C S TAYLOR 3,271.66 1,147.63 3f]:6/24 606268 2,124.Q3 $74 6414 M M MEEKS 1,532.00 263.56 3J16f24 6082b9 1,268.44 874 �749 M D PETEI2SON 3,776.48 1,6"77.-61 3f16/24 608270 2,4798.&7 874 6767 B A PU';CNAM 2,368a8Q 788.'10 3/16f24 608271 1,580.76 674 7802 D J SALTtELD 2,991.�1 1,060.22 3/16/24 6a6272 1,93II.99 674 6054 M E STRATTON 2,716.01 926.44 3/lb/24 60$273 1,789.57 874 $246 K LY TACKETT 2;92O.B0 941.;54 3/1bf24 60$274 1,979.30 874 $952 I UILLA 2,256»00 524,$2 3/16f24 6d8275 1,731.16 874 9277 F N WEST 2,368,80 910,20 3/16j24 648275 1,458.60 874 9613 Z A ZANN= 3,358,97 1,133;.61 3f16j24 606277 2,225:36 875 2614 M A GARNER JR 3,73D.60 1,1$6.64 3j1bf24 6082?6 2,543.9& 875 4309 S M JOHNSON 2,857.60 733.95 3/16J24 608279 2,123.65 875 4523 K � T{INDIG 4,981.6Q 1,1OQ.31 3/Z6f24 &OE280 3,881,.29 875 5621 S T MA.RSH 4;183.20 1,018.55 3J16j24 6Q6281 3,164;65 $75 5983 T J MAN3FIELB 2,447.20 507.39 3/16/24 6d8282 1,939.81 87`5 6097 J` A PTQLLER 4,562,d0 1d475.61 3f16j24 608263 3,OB6,19 $35 6477 J P PAI2KER 2,368.$3. 484.62 3f16/24 646284 1,86�.1R 875 6834 M J PITTMAN 3,108,00 1,:173.59 3/16/24 648285 1,939:3Z 875 7382 J D ROSSOW 3,674.49 927.07 3/26J24 508286 2,752.p2 875 7706 C 12 SCHERTZ 2,934:16 1,d90,11 3fI6/24 60$28'7 1,844,Q5 875 8287 T SIZELOVE 2,519.20 779.71 3/16/24 6CIB288 1,839.49 $75 8310 L Si RttBIN50N 2,857.69 901:45 3/15/24 &08269 1,956.1b B75 6457 M K TIiOMPSC}N 4,285.65 1,443.57 3j1fif24 60829Q 2,842.08 875 9226 D P WEBSTER 3,185.60 992.33 3/16/24 6d8291 2,193.27 888 4I9 A K AUBERG 2,393.60 878.Q3 3fIbj24 608292 1,515.57 888 579 H M PEFa�2GE 2,Ob8.00 4$6=84 3/16/24 60$293 1,581.16 668 1826 S W DAVIS 4,1?3.71 1,129.33 3J16/Z4 608294 3,044.38 SB8 1959 D J' CASATJRANG 2,051.00 b12.63 3f26/24 608295 1,438.3T 888 2388 B G FARGEN 10,924.Q0 4,5].4,OS 3f16/24 6bB29G 6,449,95 68$ 2399 V L FAULKNER 2,393.60 829,Ob 3J�6/24 608297 1,554.54 $68 3141 W A GUITRON 3,Q35.2q 814,72 3/16/24 608298 2,220.48 888 384T I, M BRYAN 9,140.84 3,742.03 3j16f24 646299 5,358.77 888 4104 � J GIBBONS 5,167.2C7 ].,732.39 3f15J24 &08300 3,434,81 868 4364 V B KARLSQN 6,,850.4D 2,554,27 3/16f24 608301 3,996.13 888 :5207 M D MADS3dN 4,592.00 1,790.82 3f16/24 6�6302 2,801.18 $$8 5228 S R LOCKWl�OD 2,779,20 747.80 3/16f24 608303 2,031.40 88$ 5269 J 5° MC"MURTREY 5r167.20 1�350.12 3116�24 6063Q4 3�$17.06 68& 5fi83 1V A MURIL�Y 4,284.20 1,748.67 3f16f24 6083d5 2,535,53 886 5961 M E MCNEELY 1,875;24 524;36 3f16/24 6Q8306 1,350.84 S88 7345 .T A STANDIFER 1,969.60 5$9.59 3/1&/24 &08307 l,BBO,Dl 868 7490 E M R.LTIZ 2,393.60 757.27 3/16/24 �083t18 I,635.33 PAY32 CITY OF REDDING 6.42:42 3/ZOf24 REGISTER OR DEMANDS AND CHECKS DATE 3f16/Z4 REG%$TER 19 PAYRfJLL PAGE 14 GRd55 AMOUNT Tt7TAL DATE CHECIf AMOUNT flF REFERENCE PAYEE PAYABLE DEDUGTIONS OF' CIiECK NU[NSER CHECK 888 8202 M L SEVERSON 1,�37.72 224.03 3/16/24 608309 813.63 88$ 8217 S A5 SILVA 2,06B.b0 700.62 3f16f24 608310 1,367.38 8�B 3290 M ,T WOMI�CK 2;068,58 465.43 3j16j24 608311 1,6Q3.15 889 1179 N D CANNON 5,68b.60 2,412.22 3f16f24 608312 3,274.38 869 1492 A B CCIUGHREN 3,14O,d4 1,U54.85 3f1&f24 608313 2,OBS.15 889 1�21 N L DELLP.RAGIflNE 2,476.60 779.A4 3/16/24 608314 1,697:76 869 2926 A NT ACOTHLEY 5,7'35.20 1,872.46 3/16f24 608315 3,922,74 689 4303 M T JCJNAS 6,490.56 1,733.02 3/16/24 608316 4,757.54 BB9 5243 R L MCCFi12L;EY 1,210,34 86.54 3/16j24 608317 1,121.80 889 52'73 S G MARV2N 3,493.28 1.,22Q.55 3/16/24 508318 2,262,73 8&9 5740 P M MC2(EENY%A 2,476.8Q 837.34 3/26/24 608319 1,639.46 889 b7$9 I7 M PITTA 3,623.6$ 1,326.04 3/16/24 &(18320 2,297.64 689 661� N S PLTRSELL �,476.8Q 589.48 3/].6f24 6d8321 1,887.32 889 b629 R A PORRAS 2;SI7:S1 76Q.71 3j16/24 648322 1,755.&0 B69 7347 N H RUSSELL 2,226:62 184.65 3/16f24 &D8323 1,041,97 889 7349 H ;7 RSGSBY 3,012.60 1,472.29 3/16J24 608324 1,939.71 889 7479 A J Ai7CKLOS 3,314.73 1,134,51 3f16/24 648325 2,160.22 889 7687 S A SMITH 3,140;OQ 954.65 3/16/24 60832b 2,185:35 889 8I69 J' W SEHRT III 2,Shc.BB 537.64 3f16/B4 6d8327 2,264,24 889 8312 N S SCAOEFER 1,009.52 110:95 3/16/24 606328 898.57 890 44& K N BONEY 1,512.2$ 283.89 3f16/24 60$329 1,22$.39 890 1582 L J CRAMER 2,508.80 547.57 3/16j24 6p8330 1,961.23 890 1872 S A I7IPAOLO 3,$82.40 846,8? 3/16f24 608331 3;035.53 89Q 2515 A FIGURA 1,193,72 ].42:44 3/16J24 648332 1,051;28 694 5223 J D MAI�TINUSEN 2,5Q8;84 923.29 3j16j24 606333 1,5E5.51 890 5768 FC E HUNTER 4�601.$0 1;52$.18 3/16f24 6p$334 3,073.62 891 1568 S B SUNNELL 2,760.40 748.03 3j16/24 608335 2,012.37 891 2027 K 5 CgIANf3LER 2r862.60 1,041.57 3/16f24 506336 1,841.03 891 2844 R E GEORGE 3,0$3.4Q 1,060.85 3/16j24 608337 2,422.54 851 4I20 A L �TENSEN 3.146.4A 1,393.7:9 3j16f24 648338 1.,753.2T 891. 5760 C lt MCCARTY 2,857.60 911.96 3/16/24 608339 1,945.62 891 5861 T L MIKKELSEN 2,959.36 749.SQ 3/16/24 b0$34(� 2,209,SB 891 b973 T T NICOI,AY 2,36�.8d 710.44 3f16/24 60634I 1,656,35 89I Sq17 kC L STEELE 3,935.44 1,337,40 3/16/24 6D6342 2,596.00 891 9502 M H WIL�OX 2,857.50 834.45 3J16/24 608343 2,423.15 691 975I lJ L WILLIAMS 4,256.2Q 1,37.2.87 3f16/24 fi(I8344 2,943.33 893 3842 W J TVEY 2d$.35 48.32 3/16/24 608345 16Q.23 893 a486 W L MENARD 708.39 95.85 3/16j24 608345 612,50 893 6632 M A PARTSCH 3.466,00 966.27 3/]:b/24 508347 2,-501.73 g93 6678 A PEACOCK 2,01�.02 1,685.57 3f16j24 6083'48 326.45 893 746Q A 5 ROYER 548.2Q 4'7,07 3/15/24 646349 603..13 693' 8355 H S SELLERS 600.A0 37.SQ 3f16/24 6Q8350 562,�p H94 123L A P' CATES 3,682.40 1,442.35 3f1Sj24 608351 2,240.05 894 5742 T L MAYNES 3,043.20 640.98 3ft6/24 648352 2,402.22 894 7895 E A SHC7RT 2,760.00 637.15 3j16/24 bQ6353 1,922.85 895 478 M R BARNES 4,477:00 1,391.35 3f16f24 608354 3,085.65 895 569 E R BERGREN 3,185:00 879.87 3/16/24 608355 2,309.13 895 1215 A L CARTEit 4,477<00 1,717.88 3/16/24 60$356 2,759.12 895 2C128 J Q T3AINES 4,938.4Q 1,808.7D 3f16f24 64$35� 3,129»7Q 895 2735 D A BRAY 3,662,44 523.54 3f16/24 606358 3,038;76 895 2779 A J AUSTYN 2,095.24 559.07 3f16f24 606359 1,536.13 895 2843 P W GERARI) 5,429:66 1,714,57 3/16/24 6D8360 3,715;p3 895 3094 I7 R GREGOFtY 3,S32.Sq 846.28 3/1bf24 6b$361 2,666,52 895 3136 B R FIi3NT 3,355.40 995.61 3j16/24 608362 2,359.59 695 31b1 H A GUSTAFSflN 4,721.00 1,485.01 3/16/24 608363 3,235.99 895 4135 G M HALL 3,013,60 87.5:68 3/I6f24 6QB364 2,197.92 89S 4531 S K CRAVENS 3,079.20 1,228.54 3/16/24 608365 1,SSQ.6& 895 5317 D A MP33P7 4a963.40 2,52D_6b 3f16f24 6083&6 2,442,74 895 6Q06 K R HII,L �,563.4-0 6�9.13 Sf26/24 606357 1,554.2T 895 6748 E A PEARSt7N JR 602.7z 572.13 3/16/24 6Q836$ 30-.59 Sg5 8399 K M TFIIBEi2T 3,077.00 896,98 9f16/24 6083'&� 2,180.02 895 8570 P C T12i7MAN 2,665.6b '74-0:03 3/16/24 60$37D 1,925:57 695 8651 O S BEGEI2RA 2,758.00 757:04 3/16/24 606371 2,PJ10.96 895 BB59 A P VAN BC7EKEL 9r642.22 2,825.53 3f16/24 6d6372 6,816.69 897 215 D L ACORD 904.p8 45,"79 3J16f24 608�73 858.29 897 794 P J DAFiL 3,813.d0 1,258.38 3/16/24 608374 2:554.62 897 131�. It N fiHC1MPSOP7 3,813.00: 1,p59.44 3f16/24 60$37S 2,753.56 897 5669 D N DAVIS 3,�61.b0 1,40'1.17 3/16j24 608376 2;�59:83 PAX32 CITY OF REDDING 8;42.42 3/20/24 REGI9TER OF DEMANDS AN� CHECKB DATE 3/16f24 REGISTER 19 PAYRdLL PAGE 1S GROSS AMOUNT 20TAL DATE CHECK AMOUNT OF REF'ERENCE PAYEE PAYABLE DEDUGTIONS OF CHEGK NUMBEI2 CHECK B97 5985 tid E MARTIN2 1;595.36 h26.86 3/16f24 &06377 1,168.52 897 6086 S A NOETZEL 3,3I1,40 1,152,94 3/1b/24 6Q6376 2,158.46 897 7494 H L WTLSQN 5,429.40 1,997.08 3/16/24 6Q6379 3r431,92 B99 5246 G D MSSENER 3r868.$0 1r177.85 3/16J2$ 6083$41 2r69Q.95 899 5007 B E MOCK 3',488.00 59D.44 3f16/24 508381 2,797,60 990 494 D J BERRY 3,422.44 1�Q41,18 3J16/24 6Q8382 2,381.22 990 61S N S BADGER S,Q39.24 2,060.77 3J16/24 608383 2,978.43 990 �31& rM S CHRIST 4,267.20 1,897.41 3f16/24 60$3B4 �,569.79 990 181'7 M K DAVIDS 1,669.61 546.38 3/16J24 606385 1,;123.23 990 2038 G E DESTEPHENO �TR 3,2�4.29 746.19 3/16/24 608386 2,458.10 990 2$�2 5 M FLARTIt'aAN 3,349;24 1,054.07 3 j16/24 5b838'7 2,289.13 990 3137 S E HAGAN 2,b11.20 774.67 3/16/24 6d8386 1,836.53 99p 3286 N L HARRS 3,'772.8a 1,;515.04 3/16f24 6d8383 2,257,76 990 3526 J M HUI 2,486:40 BS'7.27 3f16f24 608390 1,629.13 990 Sf187 M R LQCOCO 2,6Z1.20 718.19 3f1:6f24 608391 1,693.Q1 990 5860 L L MCLSUFFEY 3,593.60 1,1Q4,68 3f7:6j24 6-08392 2,488,g2 950 5684 C W NEILSt7N 3,246.40 1;446,32 3f16J24 60$393 1,756.Q8 990 6Q3,8 S I2 MCKINPFEY 2,590:04 545,15 3f15/24 608394 Z,D43,65 990 b361 P H �iSTENDOkF 3,279.23 1,070.44 3/15/24 606355 2,208.79 996 7323 J R RITPER 3,27�:42 935.04 3/16/24 608396 2,342.38 990 7369 N M ROSE 2,466.4b 774-;68 3f16f24 60839T 1,71:1.52 99Q 7513 A R SANBORN 3,022.41. 779.70 3✓16f24 608398 2,242;71 990 7$78 N L SMIT�I 6,211,20 2,071.61 3/16f24 60$399 4,139.59 990 8263 M L BRUNET 685,75 136.07 3/16/24 5484OA 549,68 990 8438 E D THQMPS 3,422.40 822.24 3/16j24 608401 2,600.15 3,993,405.92 1,377,423.99 2,615,981.93* 441 1652 M R DAVIu^ 2,937:2d 281.36 3/11j24 61�065 Z,655.84 442 $511 W J TC?VdNSLEY 9,569;20 2,22'l,1$ 3 fIl/24 6I.0066 '7,362.02 444 5465 S L M(;Dt?NAI�D 1,448.00 169.91 3j11f24 6SQ067 7.,238:09 462 6869 S B PLUNII�fEIt 6,363.00 1,215.07 3/11f24 61d068 5,147.93 Shc 4285 R A JpNES 2,538.40 ib5:96 3f11j24 61d069 2,372.44 511 9353 T A GJTLLIAMS-WEST 1,264.40 122.24 3j11/24 610f370 1,142.16 557 7640 T M KNEPPER 1,012.40 73.31 3/].1/24 6T0t?`77: 939.09 559 321E P J FIALL 1,254.40 236.76 3j11j24 610072 1,025.54 B51 9818 N B ZETTEL 6,008.OD 949.91 3/].1/24 610073 5,058:09 8S2 1488 R C CRAVIFORD 2,882>44 332.49 3/11/24 610074 2,549.91 852 5887 D J F'kESE 2,J42,40 587,26 3f11f24 614075 2,355,12 $53 1434 M S CdR7NER 9,Q37,2Q Z,234.54 3/11/24 61Qd76 6,802.66 853 6378 T A iJRP7ER 3,26d,00 378.10 3j11f24 610077 2,881.90 864 5942 �7 C NEWNAM 2,993.60 637.4"6 3/S1f24 610078 2,356.I4 B64 9814 IC L ZANNI 1,603.6Q 193.20 3j11j24 61d079 1,41.0.40 87Q 2405 P N FAL�ONER 2,58Q:8-0 461.2-0 3f11f24 610084 2,199.6D 888 2399 V L FAULKNER 1,196,80 155.87. 3/1Zf24 610061 I,040,99 $89 6789 D M PITTA 1,7�5.60 291.80 3/11/24 610082 1,433,8p 895 3161 FI A GUSTAFS(7N 2,348;00 342.83 3J11/2� 6100&3' 2,005.17 695 4531 S K CRAVENS 1,539.64 151.48 3f11/24 6143484 1,3$8.12 895 53]:7 D A MANN 2,469.20 335.07 3f11/24 610085 2,134,13 897 2494 Ii L WILSbR7 5,404.40 1,442.49 3f11/24 6100&6 3,961.51 990 6381 P H OSTEPIDQRF 1,639,bd 237,25 3/11/24 61408Z 1,;402.35 556 900 B F BOUGI-II� 4,500,85 1,459,49 3/16f24 61D488 3,041.76 557 1d�3 R K BRUCE 3,179:OQ 978„77 3J16/24 61Q089 2,200.23 620 8325 A D SCH{7T,FIELD 64.d0 4.9d 3j16f24 610090 S9,1Q $52 9148 M L WATSON 5,447.80 2,Q25:13 3j16f24 62Q091 3,422.67 893 7685 D N SEELY 2,392.OD 608.13 3/16/24 510092 1,583.87 CITY PAID FICA 56,444.45 56,444.45 3j16f24 3043 CSTY PASD PAF28 817,$4 ST7.84 3j16f24 3044 CITI'/PARS 4FFS 6t35,586.12 605.�66.12 3/16/24 �045 753e633.86 681,469.13 70,174.73** 4,745,045»78 2,458,893.12 2,b86,152.66*** TREASURY GEPTL AGCT ����� 3/I.6j24 6d64d2 14d,0(70.00 1 TTZEASiJRY GENL ACCT 3/16/24 608403 1Q4,000.�0 2 TR.EASURY' GENL ACCT 3/16/24 &�84�4 294,457.25 4 EMPLdYMENT DEV DEPT 3j16f24 �p8405 150,243:12 5 GITY (3F REDLISNG' 3/1�/24 6dB406 372,929.95 8 EMPLOYMENT DEV LiEPT 3f16/24 60$407 19,535.23 PAY32 CITY OF REDDING $:42:42 3f2Of24 REGISTER QF DEMANDS AND CHECKB DATE 3f16j24 REGISTER 19 PAYI2C}LL PAGE 16 GRC3SS AMQUNT T(3TAL DATE CHECK AMOUATT t}F REFEF2ENCE PAYEE PAYABLE DEDt7CTIONS OF CHECK NUMBER CHEGK 14� E+ARS/US SANK - REP 3/15/24 6084Q8 599,293,55 12 PARS/US BANK - EBS 3f16f2$ 608409 23,966.92 i� u��c �oc� ��2 �fzs/a4 �oa�io �za.�i 24 UF'EC F'I12E MGT 3 f l6 f 24 &08411 126.55 �z MErasERs zst cx vrrzoN �/�.s/a� �oe��.z ia,��s.z� zz szE� cEra�z�, c� urr 3/i61a4 �as�ia ia,7��,so za zcscx� az4s =sEw �Iis/z� �aa��4 9,�e�:z� 24 LOCAL 1245 ELECT �/16f24 648415 4,796.53 25 SIERRA CENTR�L CR UN 3/16f24 60841& 7,625.00 26 PEAGE t7FFICERS ASSO(;- 3/15j24 608417 6,760,4"8 28 RDG PO MGMT ASSt)C 3J16/24 606418 3,04S.Q0 29 LOCAL 1934 IFF 3f16f24 6Q8419 7,922.04 30 VALIC 3/16/24 608420 89,790.62 31 PARS/TJS BANK - ARS 3j16j24 6Q84�1 1,635.66 32 ICMA 3f16j24 648422 7:4,512.27 33 UANTAGE CARE 3/16/24 6084�3 11,911;90 34 PORAC R�T MET3 TRtTST 3�16124 60$424 9Qi?.60 36 WORKTEARA MEY}/SPENTI 3/16/24 60$425 5,541.24 39 LOCAL 1245 IBEW PWR 3/16/24 608426 2,'132:25 �1 3f16/24 608427 41 3f16f24 50$428 �� �j2s/2� soa�z� �l 3/16�24 6Q8430 `�1 3/16f24 608431 `�1 3f16f24 608432 �l 3/15f24 6Q8433 4I . 3f16/24 608434 41 3f16/24 608435 �1 3/16f24 608436 �l 3J16J24 6fl8437 41 3/16/24 b08438 41 3f16/24 608439 41 3/3:6/24 608440 71 CITY iJF REDDING 3f16/24 6II8441 183,028_.95 �z voz� �fis/2� ��ao�� �as.00- 27 AFI;AC 3f16/24 610Q93 2,311:85 3? AFLAe PRETAX 3/16f24 610094 9,712.83 ss� � slzs/z4 s�oo�s � sss �/x�/2� s�ao�� si� �1�sta� ��.aos� , �z4 3/zs/�4 �aoo�s . 6s4 s/isl2� sioo�� a,osa,�ss.12** � � + � � AUTH9RIZED BY: I HEREBY CERTIFY THAT THI3 REGI3TER OF DEMANDS HAS BEEN DUT,Y APFR(7VED AT A MEETIYIG OF THE GITY COTSNCIL OF THE CITY OF 12EDDING HELD K7N ��� I3IAEC - F FINANCE DATE CITY CLERK DATE