Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
_ 4(b)--Accounts Payable and Payroll Registers
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: August 20, 2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �.#� �r s t,t7� Fc����:, �it��z2c��C.`i�y�T��.e:�t�'e�� .�... �;��r�ij?�. �:�"S' �P�ti2,�.�1 �: �.T2 t'.; ...... ... ..... $7'1.�'?,''�{}°�.. , 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. 1; and Payroll Register Nos. 1 and 2. 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. 1 for the period July 1, 2024 — July 31, 2024, in the amount of $54,669,820.84. Payroll: (1) Register No. 1 for the period June 23, 2024 — 7uly 6, 2024, in the amoun� af $5,143,720.1�, and Register No. 2 for the period Ju1y 7, 2024 — July 20 2024, in the amount of$5,532,440.87. 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 August 12, 2024 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 1 and Payroll Register No. 1 &2 C1TY QF REDD�NG SU A�Y �F �E D EGISTER�` Ft�R A��EPT�►NN�E �Y THE C�TY ��U �1�. �}N August �f1, Z�D2A� ACCaUNTS PAY�BLEs REt�(STER NUMB�R - 1 Ju(y1,�C}24-July 31, 20�� 54,669,820.84 REGiST�R NUMBER - FAYRfJLL: R�G#STER NUt�SER-1 June 23, 2024-J�aly 6, 2024 �,143,720.17 REGISfi�R}VlJft�BER-2 July 7, 2t724=July�0, 2t}24 5,532,440.87 ' TtJTAL $65,345,981.88 C7IRECTC}Ft C?� F'INANC`��1-�.Y iZEASIJRER` _,___ .. � c i r v o F - Ciky of Redding Page�1 ���d�����= Caunci!Paymer�#Fkeport Ftun Date:081U7l20241d:01:56 A�Vi c a �� F o a x i a Account:US Bank Generut �ISC81 14tOt7th..�uly 202� Re ister 1 Raid By:Chetk' <;.�,:„_.,: 1 �::.� �����'.,z,G3.�r ��AI1� .�".��_. ,t� n. �s,r �r.� 1i�f,t �,i, � �itt<,t��i� �r,{bf£�{N., � ,.,, t,,.< <. . , �,v ,,,,.,.,, ,. ��,�:�,_� � ,:, �,��,.��4 ,>.,,s. , ,r.. , .. . .. -,,,�,,.,�.. 1QD't500 U�I0312024 Kennett Investors tt LP -4,485:92 VbtD�D 1007599 07!(S/2024 TarraNavabevelopmentLLG -4&1,46 VO[DED 1647622 -07/a3/2024 JKH Door Service Campnny 304.39 CLEAREEI 1U07b?3 01J03(2024 GhristopherGKutras 819:ODNEGOTIABLE 1007524 07/0l/2024 Liddelt Construction Suppiy 1,067.12 GLEAREp Id07625 Q7l03/Zp24 tvfotorola Salutions tnc. 127,884;62 CLEARED I0�7b2b fl7/031202� Noetfi Valtey Distributin6 1,247.83 CLEARED 1049627 0714312024 Nartfistate Recycling 88&.44 CLE:4RED 1007628 07/03t2024 paceAnatytisalSecvicesLLG 434,50 GLEAREB C007624 Q7/03/2024 Pace Engmeeringtnc, I 1,087A0 CLEARED lOq7630 07t03l2Q24 Power Drauiics[no. 14Z29 CLEARED l64763{ 07/03/2024 premierOil;ChungcandCarWash 743.75CLEARED I047632 07/03/2024 Redding Raoord Searchlight 72.65 CLEARED 1007633 47/03/2Q24 Riverview InteTaational Truaks,LLC 13:73 CLEARE[7 t647634 0?/03/2424 JasepN Rodola's Debt Consuttio� 1AO,d0 CLEA1tED 16fl7615 O?/03/2024 Shasta Regional ttifedioal Center 1;140.00 CLEAREd l007636 A7103/2024 Shasta Welding Suppty Inc. 369:53 CLEARED i0Q763? 0?/03I2024 SHNConsulting Eng S;Geo 8,�43.T5 C4EARED fOQ753� 0�(03/2024 EurofinsTestoil 47;37 CLEARED 1007639 07l0312624 Twin ViewTowing 217:50 CLEARED t007li40 07ld3t3ti24 [Jrtited Parcel Servicc 3Z831 CLEARED 1Q07641 07/6312024 US Foodservice Ino-. 1,034,OT CLEARED I007442 07/03/3024 Witliams 5cotsmaa Ina. J,973;62 CLEAStED . . .... 1007643 A7/0}/2024 Cody McCary � . . .. �5�;250�.04 CLEARED ... t407694 0?l03J2U24 Ryan Dye 500:00 CLEAREQ I007645 07103J2024 JohnStreeby (3&:$6 CLEARED i0074�b 07/03/Z424 Shascam &55.4&1:�5 CL�kRED 14U7647 071b3l2024 AXNER EXCAVATR+IG,INC. 4:2$CLEARED 1007548 011aJ/2424 I7amon Magana 1,825:Ob CLEARED 1047649 07/03/2024 Ctrristy Hildebrand 300:00 CLEARELI t0U7b50 07l03t2G24 Jacob Provencio 863:32 CI:EARED 1007b5t 07103/2Q24 Grainger4VW I�c, 4,300:@4 CLEARED 1007652 O7l0312024 FHotaSheiter,inc: 8.275;6A CLEAREb 1047653 6?103/2024 AT&T 1,269.Ob CLEARED t0U7�i54 0?/0312024 Centerville Commuoity Services District 44,48 CL�ARED I607655 0�/03J2024 Enavea Truck&ody&Equipmcm SS,Sbi:43 CLSRRED 1U07b56 0�l03J2024 City af Andersan 135;Qa CL�AREI7 100765T 07l0312024 Shtista County Envirartmental Heaith Division 18,058;05 GLEARED 1007658 �7/03/2024 TylerTechnalosies 3,148.13 CLEARED t007659 67/0312624 Cintas F5:34 CLEAI�ED tOD7660 -07/03tZ024 Notthern Vatley CathoifrSacia(Service,Inc. 795:10 CLEARED t6075G1 0�/03/2024 $hasta Cpunty Ai�Quality Management Dislriat 20,QU CLEAREt7 IOt�7662 b�143f2024 ACGn Enginoered Systems 47,1}S:ti7 CLEARED 1007663 07103/2024 Black7 Land Rcquisition Company,LLC 3;d5Q.p0 CLEAICEG 144�6G+! 07l03/2024 Shasta Caunry Arts Cauncil 9GD:66 CT;6AREi} l007653 07103/2024 VertexOne 7Z,751.93 CLEARED !Ofl�666 07/031202$ Platt Eleatrio Supply t,22fi.S3 CLEARE� 10476fi7 0�70312034 Lamaz Transit,LLC 2,472.37 CLEARED t00?66$ 07/0312424 Tehama Tire Serrice Inc 4,dS7.74 CLEARED I607659 07/03t2t124 Aaron Hallemon 2,03o.02 CLEAftED l007b70 07/03f2024 ComerCommunicatians 1,163:T3 CLEARED t007671 07l03/2024 GoodNewsl2escueMission 8,tS6.32 CLEAREb 1047fi72 07103l2024 Gardon TrUek Ccnkers,`Inc 4,29T.SS CLEARED 1q47673 Q7103l2624 Ed 3taub&$ons Patrolaum,I�a. 2,349:b2 CLEARED 1007674 07143/2024 Sau[tiwestern$ales Campany t6;464:D0 GLEARED 1007b75 q7/03/2024 Cuszem Plumbing 750:Q0 CLEAA:EQ t0076�b 07/0313024 KyteCorrigan 1,039.26 CLEARED LQ076�7 07/03l2024 02 St�ng tns J,847.16 CLEAItEL} 1Q076'78 07/03/2024 StevenTampkins I9.03 NEGOTIABLE I007679 q7/03/2024 Center of Hope Apartments �(2,729.80 CLEAREd 1007fi$0 07l03l2024 Dignity Healtfi Cannacted Giving 620.49 CLEAREL7 1OQ7681 Q7I03/2024 TriciaEmery 1,825A0 CLEARED 1067682 67103/262�i Glrlos'favarez 9d9:06 CLEARED _ Ii}076$3 07/0�l2024 Gnjoy M1�azine 495.46 GLGARED 16676$4 0?/0312Q24 Sierra F'acifis lndustrics 3,708.90 CLEARED 190�fi85 07J03/202A [3nsctiSystcros[ntemationnllna L9,t5056CLEAEi�p 100768G 07/63/2024 Aspen;Ina. 6.993:Ofl CLGAREL? I007G87 07J4�/202�} [,�tlria�lievralok oFRed�iinb 878.78 CLEARGD 160�&8$ 07/Q3/202A Gaod News Rescue Pvtission G,501.94 GLEARGa I OdT689 07/03/202A �ougt�lin Development Garp I,756,33 CLEhRGD tQ07690 07l03/?024 GHI Qel hir Propeeties Lf;C I.380:5�NECi4TIAD4E 1067b9t 07/03/202�t Da�ius Abali�assani 1,939.23 CL�ARCD 100769Z 07J0J72�24 Shitoh F'ark LP 37G.3I NGGOTIABL[ IQO�G93 a7/Q3f2024 Tim�C'.reeirhaw! 1,256.75 CLCAR�d I007G9d 07J43J262A CaIlenPro�ertics I,513.56 NEGl7TIAi3LG tOQ7695 47J03t202d Nocl Yi 2.468:?7 NGGOTIACiLG 1407696 O7/03J?024 [[igiilandsRanch LLG 9,$69.62 CLEARGD t003G9� 071fl3/2024 k'AFEMACI�INGRY 22G:20 CLEARGD t007695 07(03/2024 Nntional Aquat�c Scrvices,Inc, 2G,902.6t CLEAE�GD I007b99 a7/03l2024 Lor�nie SchrciGer I l.39 CLEAP:Eb 104?700 (37/Q9/242A f7'Rei11y AG�to EntcrFsrises t,LC 6,662,25 CLGARED 10077Qt 07l03/2024 KenMurr:ry IOO.00CI.EARGd t4Q�7Q2 07/6�(2624 Itcsoiuces for Rumt Commurtity Devciapment, inc tlba 163,3]G&2 CLEAREC? 1007703 47/03t2024 Resaiirces Por Rural Cortimunity Deveiapnient, Ine dba 76,623.18�LGAftED I00770d 0?f03{ZO"q Sh�ski County Clcrk G2.00 CLGARED 1407705 Q7/0312024 Konract F�shcr 350.Q0 CLEARGD I OQ770b d7/03/2024 Wit�us Fire Concrol,Inc 58.21 CLLhR�i7 104�107 07/0Ji2024 Wcsca 3J?88.tN1 CC,GARGC? I0077�8 07l03t20?�3 TE1'RrtLl SE•RYICGS.INC Z,bB7:31 C4GARED I007709 4?/03/2024 O'Reiliy Atda P:iMs 15.40 CLGARC6` I0077t0 O7/03t2024 J,F:Siiea Canstrt�ation,(nc; 1,G98.45 CLGAit�D 100731 I 07J43/202d Wcstem�usiness Gcyu'rpment inc D[3A�nrrel"s Otlicc 5olutions 99:74 CLEARED I00771 i 07/43l2d24 AZG4 SupptY lnc. 13,8U8.44 CLEAREB (Ofl]9t3 07/03l2424 Allcn,Glacssner,ilacelwaod Wcrth,LLP �,{$5,(10 CLGAEtLD It]tl9714 07/QJl2t}24 Contineaial k3nttcry Company 2�27t,G3 CLEARGd 1467715 071U312024 P�cifcGaorisk,inc 2,4278i CLGACtGD �607�(G 0�l03/2624 Dnynlarni 3<}0:00 CLGARGD 1007717 07/03t202�! ncerless Ciciil�ing Maintenancc;(nc, 5,2G5.46 CLEARGD tOQ77(8 07/0312024 Angclo Kildny&:Kil�iuff;LLP Ab.Q4 CLBr1RED t007�t� 0]/037202A CED Reddin�3 5�16.58 GLEt�RGD LQ07720 47l03/2624 Airgfls 369.70 CLEARGD _ t047721 07/03/2d24 AtsSnwShoh S,OG0:95 GLGAIt�6 l667722 07l03/202A AT&T 1,437.00 CLEARGD IOU7723 02/03/202A Df1i_M&S Etcdd�og 992.G2 CLEA[t�Q I067724 47l03f202A Bilrrito[iandito G02.(�2 CLEhREQ I047725 p7l03t2024 C&A Rubl>cr Stamps&Signs 42:9Q CLEhR�Ct I4Q772G b7tQ3/202� CA T'o+vin�lnc. 2,725;00�LLARED IQ07727 07/03/2024 �:�melliaV�IlcyS���Iy 25A:9?CLEARCO 1007728 07/03/2024 Gnrqls Lack&Kcy 7�.b1 CLCARED I(t077?� D7/63/2024 Conr-E'airScrvices 2i0:00 CI.GARGt3 it?07730 41f03C2024 C�ow�Matats 2,23Fi:65 CL6ARCD tOQ7731 0'7f03/202A Departrncnt oPJsistice G4.00 CLGARED t607?32 O?/03t202A 6obGsPetcrailt �07,432:3I CLEAftLD 1007733 47l031202d [}own[tunge Indoor 7'raining Center 2,624.08 CLEARGQ I W?734 07/03I2024 Enterprise Airto Purts 2,665:95 C[,EAttED 1007735 07/03/2024 Entcrp�isc Ront A Cur 64,48 CLBARGD t00773G 0?143/202A GnuironmentatPermittmgSn�cialistsLLC 2,825,02CLGARGD 16Q�?37' 07f031202<i �aititwarks Carrtmunity Goalitian(nc 303;23 CLCh[LGD 1607738 0�/OJ7202$ �ederal Gxpress 13:58 CLGARGD 100773�3 07/d3t202A P1cet Pr�dc I,480.07 CLEARGD 10077A0 0�/OJ12624 �raakJohnston;Uphnistery 457,26 CLEARLD tOfl714t 0?/03/202d Garden Gq�up{x�i 73:79�LGARED 1407742 07{O3!?024 Giles Lock Rc Security Systems ine. 3 t8:6b CLErSt2C0 t007�47 0?/03t2024 Helix Laboratories inc. 8,263.4b CLEARED IQ07744 07f03120?d Industrial Wel�in� ZId;50 CLEAREb 10077q5 p�/03/20�4 intcrstnte Qit Conipany I,G42:�4 CLEARED 1407]46 {?71Q2/2Q24 Calob 5 Dadey 661:89 CLEARED 1607147 07/42/202d Ftnley F3 C.,ilmoro 90�i.Z7 CLEhREd 1407748 07/021242�t lerrod L Vanlandingham 142:50 CLEARGD IQ07749 07102/?0?4 AyanPShaefl'c� JId.50 CLEARED 1Q07750 07/02Y2tl2�t hna M Gillitancl 41 i,SO CLEARGd t007751 07lQZ/2t?2A t)avid3 Wiflinms 250.00 CLEAftE6 1607?52 09/4J202R (saacVilla 250:OQ CLGhRGD I0077S3 47f62/26?4 Kirtis W V�n�crbeck 509:8G CLGtI[{G[7 100775d 07142{?0?A Jacoh Q i".,arm�n 25Q:60 CLEARED IQ07�5S 07/OZ/2024 JamesWesleyDab6s 3t1.50CLEARED 1067755 O7/02/2024 Nei1 A Maxey 246.bb Ct;EARED (007?57 07/02/?0?4 David N r#ntano�vioh 219.85 GLEARED 1Op7758 07l02!?024 Harris S Smiler I„632.Qq CLEARED iQ07759 07f05/202a iVetsoundlnc 8,390.00 CLEAREb IOb77S0 Q�f09/?02=3 E2ounpon Kongkeoviman 3'�5;94 CL6AREC} IOQ77bt tl7/09J2024 E1aroldTickner _ � $7:38 VO[bED i4Q7761' 07f171267�i HartildTickner =57,38 VdIDED 1007762 07/09/20?�i Steviatt Tayltir 803.13 CLEARED I6Q77b3 97/09/2024 Pennee pchinero 255.79 CLEARED (OD775�{ d7l49/2024 Eti'Mizuta 204.16 CLEARED 1007765 07/Q9F2024 Ghristi»e�ondo 93,78 NEGOTIABLE 1007766 07/0412024 StacyHate 3t.82 NEGOTtr18LE I0077fi"7 07/09l2034 �YSichatl Ke�Iy 100.95 CLEARED 1907768 471b9/20?�i Sfiawn77vassal 260.56 NEG07[AflLE 14077d4 07/09/202�i $renda Thomton 42.95 CLEAR:ED 1007�74 Q7I69/2024 Kathetine Ntaore 186.96 CLEARED 1047771 07�69/242� Peytan Working 40.34 NEGO?IASL6 t007772 67/b9l2024 Gynthia Ramey 174.04 CLEARED t007973 071U9124?4 Josa�hDouglas Zi623 CLHARED 1�0777� 07l04C202d PhiltipBakken 5t,73 CLEAItED 1�7775 d7(09t242�4 Douglas Tackett 230.45 CLEARED Idd�77fi 07/09/20?4 Tuaker Aeston 1,64I,3$CLEARED l047777 07/09/2624 Lov�Sankey t80:Si NEGf}1'tAHLE 1007'I78 07l09l2024 R4iranda Rowland 47:85 CLEARED 1067779 Oi/69/2024 lessica Perez 74,45 CLEARED 1607780 67/04/2024 Joseph Loyd 29;D4 CLEARED IOQi781 D7(09t2024 ShayRoadtunner t0429 CLEARED IQ47782 07/09/2024 Miehella Harrisan 49.46 CLEAltED tQ07783 4]/09/2D24 V 3quared Aaldingslnc 470i5b CLEAItED 1007784 07l0912024 Chad$Coil (2�.87 CL��ELED l007785 07I09l2024 KaylaStovan 15fi.22 CLEAREI} t06T785 07/09lZq24 MasonMarin 8t.18 NEGOT1ilBLE t007787 47t09/2�?�t JaeotShelton l99:25 NfiG4TL4BI:E I007788 07/09/202J Ausien Pauiicano 130;42 CLEARED Id4?784 0?!09/2024 Rol�ert Eunch 75:44 NEGOTtABLE 106T940 07/09/2024 Doug Dubois 356:53 NEGOT[ABL£ 106T741 07fCt4/202A Carrie GuilCoyla 34L16 CLEAkEd tatl7792 07/Q91?024 PaeiEn 8ewer Maintanance 235:45 CLEARED t0i?Y793 67109l2024 Ganstructian Ditea tnc 813:$A CLEARED 1007744 Q7/09/2024 Lean Site Servioes 45b:17 NEGt?TIABLE Ipf17795 07/09Y2d24 Rig1s4 Hand ConsWction I58.40 CLEARED 11}0�796 07/S}9J2024 Dablc Enginecring Campany 32;571.83 CLEARED 1607797 0�/44/2024 Aileiw,Giaessner,Hazelwo�d Wcrth,LLP 3,325:40 CLEAR£L1 1007798 07/04I2U24 Peerless Building Tvi4interiance,Tnc, I,1G5:80 CLEARED tQ07799 47/09/2624 CGI Technical Services lnc. 1;816:(TO CLEAItED itS078Q0 D7/09/2024 Chemtrade Chemicals US LLC 6,70b.b7 CLEARED 1007801 07/09t202C Co€tinan Assoaiates inc, �;OOQ.Ofl C[.EARED 14Q7802 p7/U9/2024 Dell�omputerGotporation 56,810.$7 CLHARED 1447$Q3 0"7/09l202a DepattimentofJustice _ 2;383.40 CLEARED 10078Q4 07/(}9l2024 Emergency Vahiele Outfitting Ca LLC I4,30(;37 CLEAAEd 1407805 0�/69(202 3 Maire&beedon,A Law Gorparation 224:50 CLEARED I�Oi806 4�l09/2024 Flscer 2itie Campany 4,132:25 CL�ARED 1447807 07l69t2624 PulseUrgentCareConter 20:d0CL,EARED 1QQ7808 07/09/202d IteddingRecard5earchlight 2i&:45 CLEARED t007B69 41/09t2024 Sierra Paci�e Land&TimtserGa 5$5,L04.65 CLEAREtJ 100781Q 0�/04/2024 Somach Simmons&Dann 3,989:34 CL�AKED Id6781 t 0710912024 WREGIS 293:48 CLEARED 1W78IZ fl7/09/2024 ChristyHildebrand 1,3t4:00 CLEAl2ED 1007813 07/04/2424 inland Basiness Systems 1,488;84 CLEARED I d678 t 4 ��/Q9J2424 AT&'T 23$:92 CLEARED 1007815 07/09/202�i Centerville Community Servites Dist�ict 204:73 CLEARED lOQ�BIfi 07/09/2024 13e11a Vista Weter I7islrict 299:45 CLEARBD 1007897 071d4/2024 Shasta Caunty Envirtsnmcntal Heaith Divisian 36,90f-.l5 CLEARED t007616 07/09/2024 Herry Dunn McNeil and Pazker 37,80Q:00 CLEAkED i0078t9 0?70912024 GhatterCommunicatians 868:76 CLEAAEb 1007824 0�/0912024 Sleasta T�tnity F1y Fishers,inc I99:45 CLEARED 100?82l p7/09/2024 Stevan Tompkins 305.68 NEGOI'tABLE 100�822 07/0912024 Cali£omia Municipat UtiliSies Assoeiation 99,849:00 NEGOT2ABLE l04'18�3 07ltl9/2624 Mdrew Wahlund 3d8:80 CLEARED I007824 07/09/2024 MC$CIC Redding LLC 527,44 CLEARED 1Q07825 07104F2024 7ames$utler 1,225:b0 CLEAREQ t00782b 07/69/2024 Andtew I£ucklos. 2 32 NEt'i0'1'iASLE 1Q07827 07169/202� GunnieSct�reibcr 2d8:7d G[.EARED L007828 07/t39/242� Shastn CounKy�leek b2.00 NL•CrflT[hIILE 1007829 07J1tl242A Stevert P Kincaid A07,00 CLGAR[D 1007830 07J11/202�! Laurco A Meycr 17?.50 CLEAFtCD t667831 07/1112024 JarcriiinhlKusinger 172:Sd CLGARED 1007832 07/I11202h Elaina A S}tnR 2G3.00 CLEARED 10Q7833 0711I(202�I KfineCSaelec t72,S0CLEARGD 1007834 07/I IY2024 Tara L�faynes 263AQ CLEARGD It}07835 07lI U2024 Kyle G Lovcla�iy 172:50 CL�AFtGD Id0i�3G 07/11l20?d OnesourccSupplySohRio�isL�C 24,124.21CLEhRGD �OQ76}7 07/I Il"2424 Pace AnnlyticaLServices LLG 19,079.70 CLEARHD l44�B18 07/I1/2024 PetersonTractorGo G,92G:46 CLCARED IOQ7839 07!!tt2024 Piatinum Auto Cii�ss 768;74 CLLhREt? IOfl"T8�0 d7/I I/2024 f'pwerDraulics Inc. 388;49 CLEARGD I�018�4! 07111/20?' RcdciingRccoret5earchtigltt 37:04 CLGAt2BD I067842 07It 1/2024 Statewicle Tra�c SaCety nnd 5i��s 7,672:50 CLEARLD 1007843 6�11 i1242-0 'fyndalc Campany 9;b45:90 CGGARED Ifl0784d 071I t/2024 Un�ted Parcet Scrvicc 26.A2 CLGAREI7 t007845 07lt t/2024 US F�`oodscrvicc[nc. t,252:2�3 CLEARG6 10478�}6 67/I 1f2024 Warlsl Oil Environmental'Scrvises 1;040.0�C(.Gr1RED 1007847 07<tt1242q CalifaminS�fetyCompnny,fnc. 877;S�CLEAt2Cb 10�7848 d7/11/2024 Division oftfte 5tate Architect 831.90 CLGARGD 1007849 A7A 112024 R.yart 6ye 2t76.Q0 CLLi1RGD t047850 07t1t/2024 AXNGR GXCrIVA'fING,iNC. &08:65 CLEARGD 1007851 07f11/2024 PCr&E 261.00 CLEARED IdU78S2 07/1 It2424 Dnrrjon Miagnna I,314,00 CLEARED 1�07853 0711 V202�t Ghristyltildebrand I,�'76:00 CGEARED IQ07$54' 07/I IJ2024 I�cob Provencip 949;40 CLGARLD 1007855 07/11l202�1 PGRL 16$,41S.3S CLGARLD 10076iG 0711Jd2024 Graingcr WW Inc, 7,584:84 CLGhRGQ 1007857 471C U2024 A't'&7' 10,062;31 CLEARED 140785& 07/i l/2024 C�lifam�a Dept:af Tnrc antl Fes Actminstrai�on 61;9?7.$9 CLGARED IQ07854 071t t/20�4 Shasta LAFCO G4,439;21 NCGO'C[ADLE 10078fi0 �7/�!/2024 plateGicctcicSu�ply SI.Q5 CLLARGD 360?8G1 07/I1/202=1 AT&T 42.9t}CLCARGD 10078G2 67/1!1202A Telrnmu Tue Scrvice Inc 30:853:63 CLEARGC! t4078b3 q?tl t/2024 Ray Gaskin Service 1 t,33026 CLEAItED I007864 07/t U202d Gordan Truek Ccntacs;Mc 2t,047:%9 CLEAftLD 10078G5 U7/1 1/2024 hRD�t1'S,+l Ttanspoctation Clenringhousc �.d40:d0 GL�A(2HD t(10�8G6 07/11/202d New L'ffe Cy�ress Strect Car Waslt 12T:9�4 CLGARGD t 0078G7 07A I/242�1 Ed Stnub&Sons Peteoleum,Incl 24,743.77 CL8t1ItEQ t64'7858 07/l1/202q 02Stnllin�(nc 1,70d:56 CLGAR[C3 t4078G9 0�/t I/202�{ Ciryt'lerks Association aCGolifomia ?50:00 CLEARED IOfl�&70 07(t 112624 Gannctt CnliComi�LacaliQ 405;46 CLGhRED 1007871 U7/11/2�2+F 'I'r�ci:tiErnery �,533;dOCLErlRED t(107872 07I1I/202A CnrlosTavarez 87G.09 CLCARED I007$73 07/11l202�! EmcrgencyL��l�t'tn�,fc�uipmentScrvice l,773:t33 Ct,Gt1RGD IOif7&74 07/Itf2D24 LithiaChevrotetoPRedrling +16:02CLCAEtLD (007875 07/l I1202=1 Papc Kenwortly 122,378.59 C4CA[CGD I007876 07/1112024 SonscnyMachinery,LLC J,751.76CLEhRG� 1007877 07/IV202�i CAI�EMACEtINCRY 1,950.57CLEARED 1007$79 0711 l/242h So�oma County Junior Co!lcgc 65.Sfl CLBARED 1407879 07/11/202d W�Inut Sacst 7)8 L[.G IOO:Ofl CL�r1RCD 1007880 47/11/2024 Michael Locw 49t:14 C6LAFED (0078$1 07/tll2024 luticOx4ega 162:67 NCGOTIABLE ItS07882 07/11l2024 M�jarAlartntnc 3G0.04CLGARGD t007883 07/1 U202A O'Reilly Auto Parts I67.77 CLGARGD Id47884 07/I i/202�3 /F.She�Constructian,Cnc. 974.90 CLEAftGd t0f1?885 07/i I/2024 West+;rn Dusiness Cquipnrcnt Inc DBA Carrel's dfficc Sotut�ons 13,982;89 CLGARGb 1041$8G Q7/11lZ024 Ailst�r Fire Equipment 9;813.38 CLGARGD t447887 47/Ii/202A 4SRentals,inc �F,103:b'7CLEARGD I407888 07lI U202d Corvet Carysoration 56925 CLEr1RED IOOT889 07111/2024 Pccrless$uil�lia�Mttintcnanae,Cnc. 5,59�i:26 CLEAREd 100189d 07/t 1/202�i GED Redding 2,595.OfI CLGriRED IOQ789! tI7/1 t/2024 Advanced Chsmira!Transport,Inc, �3,262:5Q CLGARGt7 1407892 0?/I I/2024 Airgfls I,G7d.18 CLEARGD i407843 07/ti/2Q24 AisSawStiop 4,70f,69 CLHAR[D l467894 47/1 If2424 Dayside[nsu(atian 8.Canstructian 29,43I.57 CI,EARED I007895 4711tf2024 6Dt-M&SRaddrng I,Shc:�i2CLGARED IQ0789C� 07/1 t/202� C&A Rubber SCatnps&Signs b4:8! CLEARL•,� t0078�7 07lI1f2Q2� CATowin�tnc. G87.5�CLEARLD Ifl0?89& Q7/1!l2024 Camellia Yallcy Sup�ty 3,264:OG tLEAREL7 Id07899 071�IJ202� Carols Loek&Key 53.30 G[.EARED 1007900 4711 U2Q24 �alantuono,Highsm�th&Whutley,Pc 2,532.75 CLEAkEd l0079t1V 07/I I/2t72a �m�mMotors 1,933.63 CLEAFiEd 1007902 07/l V�0?4 DiI1s T}eIi 40b:73 CLEAkED 146�403 D7111l2624 DLT Solutions 6.674:64 CLEAREB i tY079Q4 07!!112024 CJo66s Ptterbdr 8,3�9.79 CLEARED t047405 07/1 tf202A Enteiprise Auto Parts 1;249.37 CLE�tRED I06TTOb 0711112424 Enreiprise Renc A Gar 5,673:81 CLEARED 1Ofl7907 47/1I!?OZA EquifaxCreditlnfaSvcLLC 1,745:8?CLEARED l007448 07/1 IlZOry4 Fators Motarcycles d2.50 CLEARED 1 W79d9 0711 V202d Federal Express 24;35 CLEARED t�7410 4'])1!/2024 Frozen GouFmet Inc. $d7.92 CLEARED 1407911' 07l111262d Gerlin�er8teel&SuPP�Y 1,703:43 CC.£AItED f Q07912 47/1 tl2074 Giles Lock&Secunty Systems Inc. 65:49 CLEARED 1007913 0711 V202�1 Guy Rents fric. 714:65 CLEARED LOQ791A d7/i tl202d Hansen Pressure Washer and 1,569.48 CLEAii£D C007915 071tUZ024 IndustnatWelding 791:75CLEARED It307915 071t U2024 Intecstata Od Cumpa�y 3,563'28 CLERl2ED 1007917 07/1 tf20'?�t Liddetl Const�uctian Suppty 371:92 CLEARED 1007918 07/t 1/2044 Maire 8c Deadon,A Law Carporation 3,3�#2;70 CLEARED I Q67919 pT11 l f20?�l Mendes 5upply Company Ine. 713.98 CLEAR�D 1007920 Q7/t l/2024 Mission Linen&UniCorm 5,3b3.40 CLEARED t 007921` 07/(I/2024 Nar Cal Rentals and Sales Inc, 1,988:i70 CLEARED 1001922 07/!I/2024 North Valley Distributing 11,256.44 CLEAftEb t00'7923 O7lt112024 CrownMotors 305,8t5.OdCLEARED t007424 07/IV2d24 AndrewRStandifer 250.QOCLEARED 1Q07925 07A Il2024 Michaet A Gamtr Jr 375,d4 CLEAREQ I00793b 07/I I/2024 Ha�ris S Smde[ I5.00 CLEAREd 1�79?? 0771IC2424 Shawn R Bahten 125:00 CLEAFtED 1047428 i?7/1 1 12 0 2 4 Sath A Dressler 261.&B CLEARED 1007929 67/t 1 J202-0 Casty D Lene 328.11 CLEAREb lOt1T930 q7/t 112024 Anthany 1 Maggiore Gb3.50 CLEARED !007431 0'l!I V2024 Casey M Baliou 215.44 CLEARED I OQ7932 07/t!/202�k Erie C Charnbers 3!1.50 CLEARED 1�ti933 07/tit2024 Christ'ranMCurtiS 3d:00NEGOTIABLE 1007934 �7111i2024 lames LeaO Gtaves 15;D6 CLEAAED 10�7935 67/1112024 KyCe G[xrveladY 15.00 CLEARED 140743b 07/11J2024 C[intan S Tarcence 155.§0 CLEAEtED 1007437 07t11t2024 RyanT Frmga 36.00 CL£AitED 1d07938 {t7t11l2024 SebastiattGull t,649:61 CLEARED 1001439 07/16l2624 Faithworks Community Coalition tnc 1,635.06 CLEARED 1007940 07/I6/2024 Pace Engmeenng tne: 7,368.25 CLEAItED t407941 Q7/I6l2024 Fiacer Tido Campany 4,285.25 CLEAREb 1007943 07l16l2074 CA State-PERS 36,729.40 GLERRED 1b07943 07lI613624 Loomis 1,963.46 CLEARED IOil7944 67/Itr/2024 liolty5pancr 454:58NECrUT[ABLE 1Q0'T445 07/1612Q?4 CWL;INa,dba Scott Machinery 34,bb2.'IS CLEARED 1002946 67115/2024 Shasta Communiry Health Center 12,t40.G4 CLEARED 1007447 67tIB/2024 CE17 Redding 168.GO CI�EARED I407948 07118l2024 Airgas t,933:20 CLEAitED [OD7444 Q7/1S/2024 AlsSawShop I,$3$.69CLEACxEb tQ07950 0]/18l2024 BatElectricTna 7.4A3.t5 CLEAItED 1607951 07/18/Z024 BI)1-M&S Redding 316.86 CLEARED 16tS]952 03/l8/2024 C&A Rubbar Stamps&Signs I$:t2 CLEAR£Q l047953 07l18�2024 CA Tawing Inc. 217:50 CLEARED 1007954 O7/1&l3024 Camellia Yattey 5upp(y , 48:26 CLEARED I007455 07118/2024 Cazols Luek&Key 41,77 CLEAREI} 1007956 0]1t8f2024 CrownMotors 2,569:29CLEARED 100�957 07118l2024 t}elta Star Inc I OS,SI3.QO CLBARED 1007958 Q7Jt81202d DiflsDeli 50:42CLEAkED t007959 07/18/2Q24 EnterpriseAutoParts 3,4f8,70 CLEARED t0079fit7' 0]1I8J2024 Enterprise Rent A Car 941.2! CLEtIRED l007951' 07Jt8/2624 FastenatComp�ny 2Q8.70CLEARED 1607962 07l18/262A F¢deral6xpress 7I.5�CLEAREt?' 1067463 d7118/2024 Fleet Fride 652r52 CLBARED 1047964 07/t8/2Q24 Frank7ohnstonUphotstery 203,63 CLEAREL` 1007965 07/18I2024 Free Fire Media lnc. SOO:OO CLEARED I d074bG 07/t 8(2Q24 Gerlinger Skaet 8c Supply 49:88 CLEARED I0079S7 07/I8I?024 Gvy Aents Inc. 3Q6:b4 CLEARED 1007968 Q7i18/2b24 Hansen Prossure Washer and 15.(M}CLEARED I047469 07/]&/2Q24 [ndustria!Scisnufic Carp td,244.44 CLE#RED 1Q67976 07/tSJ2024 InterstateOilCompany 1,652:3b CLEARED TOb?971 07lt8lZQ24 (ronMountamRecvrdsMartagemant 559:tOCLEAREI} 1007972 0?/I8t2024 JKHDaor Service CompanY 1,292.0{3 CLEARED 1007973 07/t8/2624 L N GuRis&Sons 248;Z0 CL@hRE� 1007974 Q7/48/2024 Language Linc Services (67;46 C�GAt2CD IOD7975 07/I8/2424 Liddelt Canstruciion Supplg 1,838:6t CLEARGD 1407976 07q6J2024 LieBertCnssidyWhitmore 7,902.5�CLEAAGQ 1007977 07lt SI2024 Mendes Suppiy Cc�mpnny inc: 3,555.83 CLGnRED 1007978 07l18/2024 North Valley Distributing i,4S5:74 CLGAttED t00fi979 071181202h QnesourceSupplyfiotut�onsLL:C 27,65$:45 CLE/�ttCD (d07980 D7/t8/2024 Pacennalytic�I Services LLC 2,G�{3,04 GLEttiRLPI t007981 071t8J2024 Pase Engmecring inc, 11,439:50 CLEARGD 1447982 p�/18f2024 Peterso�Power Systcais inc. 839:$S CLEARGD 1003483 47/18/2024 PetarsonTractorCo 4,4Q9;�A CLGARED 164748A 07 71 81202 4 St�tewide`['rnffic SnCety ant!Signs G7s:36 CLEAEtEd I0079B5 47!(8l2024 TwinV�ewTawin�; 1S1;23 CLEARED t001986 0711812024 United Parccl Servitc 721.&G CLErtRE[t i007987 671i8/2024 YuvalMillcr 2;546,00 NCGOTttII�LG 1007�388 47/1$l2024 CodyMcCary 5;4bd.29 CLGh[tGD I007989 07/1812024 Etyan Dye 1.040:60 CLGARGD 1007990 49/ISJ202�3 Do�n�Ehicrs 1,028:57 CLEARGD 1007491 07/I8/2024 ObsiditinlT,ine, 37L25 CLGARG6 1Q0'7992 07l1$/2Q24 Robert P:rstcga 725:73 CLEARCD t60?443 07/1$/2Q2�t Grain�cr WW Inc. 310:20 CLEARGD I00799�! 07Xi8l2024 A'i'&T 5,695;3T CLHAttGD t007995 07/t8lZ024 [3e1i1 Visia Watet Distnat 7436 CLGAFtGd Ip07996 07/1$/202�4 RDOEquipmentGo t41,456:05 GLEARGD 1007997 07/18/2024 Rncicting Are�t3us AutMority !,'82:q0 CLEA[tEQ 1067998 071(812624 DadgcrMeter.trra: 29;161,36�LGARG[) 1007999 07/1812024 Enqvcn Truck[3o�ly 3c Gqaiipntenk 95,747:13 NGGOTCABLG 1008000 07l�8/2024 CalifomiaDept ofl:vcnndrecAdminscrRt�on A'},3I1:60 C4GARLD !tl(i800i 07fI8/2Q2d Gityof5hastnLnkeMunicipalUtilriics 2,72A;S�CLEARLD I(J0806Z 07lI8/2Q2d Cniifomin[iaildin�3tand�rds£�mmissron 2,1I7.70CLGAREd 1006417� 07/IS/2024 De�st,afConservntirsn-DivisionofAdaiinServiccs 11,4G0:44CLERFtGD 1008004 07!!8J2Q24 Shasta Cauntp Arts Councii 9,008,00 NEGOTIAEILG I OO80p5 07/l 8/202A Southwest Powcr Pool Inc: i,177:A4 CLEARED 1b08006 07/18/2024 PtanEleclrtcSi��i{�ly 22,�99:9qCLEARG[7 IQ08007 07/4BJ2024 Cuntmins-RllisonGorp 2,A47,87 CLBARE6 IQQ6048 01118/202�f AT&T 1720 CLGARGD IOf16009 07/18/202d Tclia��ia Tirc 5crvice Inc (6,075:99 CLEA2G13 1008410 47/IS/2D24 Solutionsd[,(na 3,974.fl4 CLERRED 1098011 07t18/2024 Goa�1 News ELescue Mission 9,I94:79 CLLARED 1008012 47lI8!'?024 Julia Drnnch,LM[T I;�50;00 CLGARCD I008013 07II8/2024 Ed Sk<+u6&Sons l'etrateuni;tnc. I,Bfr�.t8 CL6hRED IOOSOId 07/IS/2024 Nicole Rcmp(c� 30.82 CL�ARGD IOd8013 07/t8/202�4 Cremier'C'nrckRentat.LLG 270,920.64 CLEAR£D 100801G 07/18l242A 02Stnffi�glnc 1.055;52 C�CAltGC3 16080t7 077f 8l202�1 CstliComia Hlunicipai Utilities Associatiort 6,81 I.00 NGGt}T{At3LG IDOSOIB 07l18/2p2A pignity 1lenith Canncckec!Living t I,G2G:53 CLEARGD 1048D19 07/t$t2d2A GsrnnetYC:+Iifom�nLoca(iQ I4I:ODGLGAEtGQ 100$620 07/iS/202d Mci(1Ic Sign Co lna 205.44 CLGARED 100802 t 07/C 8/2024 Nonh Stntc RenewabCes,LLC 3,000:00 CC.EARED Ifl08022 07/18/2024 Alta Archeological Consutting LL€ 3.528.58 CLGrIEtGD �oosoz� o�nsiznza e�,s,r�i��. �a,s�x:�i eicn��� 1008424 071t8/202�1 ConsmercialGlass,Inc f7,415:85CLCAREO IOt78025 07/18/2024 Valvn-Mort�;a�c 250,00 NEGOT(ADLG 100802b 47l181�024 Norcal Ptesort 6,894:23 CLEARGD 1008027 07I18/2024 tS`Rcilly Auto Parts 150:99 CLEARED 16US028 07t18t2424 Li�rary 3ystents&:Servicex L[:C 1�0,373:&4 CLERRED 1008429 07tI8/2024 Mt 5hasta 3prin�Watcr�onipaoy Ine 1,326;75�LGARED IOQ&0�0 07/I�/202d Ku4iWaterRcsoueccs,tnc. t2,Gb9A5 CLGARED I0080]I 47tV&l2024 t•5 Rcntn{s,lnc 2,737.I8 CLEhAED t0060J2 67/I8(2024 Folydyne,inc. 18,120.10 CC.EARGD 1008033 67/t8Y202a Paerlcss Quit�iing Maimenance,tnc. 4,244;20 CLGARED 1008034 07l23/2024 [;ibr�ry Systems�Serviccs L[:G 8,OQ6,60 CLGitiIED t0i?BO�JS 47/231202d KubWaterResources,tne. 19,17S:72CLEARED 1a4$036 t77/23/2024 Andctsnn[..ind6ll 1,943.27 CLGAAED t008037 07/23l202A G�rmona`s Appliance Gcnter I,Q43.87 CLEARED tOQ8038 07/23/26Z4 develop�nent Graup fnc. 69,318,Sb GLE;ARBD 1008034 07l�3/20?A Language Line S�rvices 65.80 CLEAttG6 16080<I6 07/23/2024 Pnce hnalyt�aal Scrvices LLC 2,666.5o CLGrIREt} �008041 07/23/2024 t'etorson Pawer Syskems tne. 1,139.54 C(.EARGD I008042 07/23t202a SinclairTclevisionoFCatiCornia 2,9R0,00GLEf1RED 1408Q�31 4?l23120?4 StepRcns Mc�lia Groirp SOO,tfO CLEA}tfiD I00804�4 07l23/202� Strou�rs Clrmn Saw 3?2725 CLGARED 100$4a5 0�/23/2024 Galifornia SafetyCompany,inc. 36331 GLEARED 10080+1fi 07/23/2(Y2� JacobProvencio b10:2d CLEARED IOU8047 07/23/2p2a VSS[ntemaUonat;Inr: I,735:34 CLEriRED I ODSQ48 07l2312024 Shasta Counry Environmental Health Division 737,98 CLEARED 10684�19 Q?/?3l2024 Shasta C4unty Air Qual�ky Mana$ement L7isuict 2b:t10 CLEAREi} t�08650 07Y?312024 AmericanM(edicalResponse 2,IOO:W CLEARED t008D51 07/23/2024 Aaron Etollemori 365:34 CLEAAED {608052 67/?3/2424 AdvanceRaddmg' 1.240:(Y4 CLERRED IQ08Q57 Q7/23/2024 Ready Par Life Faster Family Agency 2,916.&4 CLEAkEb 1008054 07/t3/20?a WEGOIndustries,LLG 8,33341 CLEAREb t6080SS 07/23/20?4 CentcrfnrinkemctSecurity;lnc. 7q,350,WCLEARED 1OQ80S6 07/23/2024 Circa Now LLC 4;756,60 CLEARED 1006057 07/Z3l262�F RBSL Cansuvctian 59;d04.00 GLEARED I60$OS$ 07/?3/20?4 Jayce rLnne Hankin 3,527,99 CLEARED 1(�68d54 Q7/23/2Q29 MazkGreerr 961.40 CGEAREb_ 10096G0 07J23l202d David M CMapman I35,Sd CLEARED 166806! 07123/202d Nickotas E Da14y 15:iMx NEG4T[ABLE 100$452 07{23/2024 Ryan W McCartin 350:40 NEGf7tIABLE l t}OSOfi3 07f23/2U?4 Michael R Dimatieo 985.46 NEGOTIASLE 140806�4 OJf23/2624 David J Salkcid 250.04 NEGOTfABLE 10080b5 07l23/2ti24 Jacob B ttuiz 97.50 CLEAFtED (0086bfi 67/23JZ024 Micholas R Day 13.00 NECrOTIABLE 1068067 07/23l2024 Tcavis C Wipiams 97:50 CLEAREb 1008468 07/23I2024 Steve H Bade 147.54 CLEARED 1 WHQS9 07/23/2024 DnnietM$tewart 407.00 CLEARED 10(t8070 07/23/242� Grssig A Meier 2t4:49 CLEAREb 1008071 07123/2024 Cady!Ruddeit t.600.tl0 CLEARED 1008Q72 47l23l2024 Damian N Keener 326.34 CLERtiED 1008673 07/23t2024 Brad G t'aratrison 250.�CLEAREp 1�0807+t d7/23l20Z4 HaileyC Qdeil I S.00 CLEARED 1068075 01/23/2024 Brandon J Bishop 2lS,�4 CLEARED I OQ8076 07t23/2024 Terren J Mattioli 250.60 C[.EAREU 1008077 07l25l202$ H�is S Srniler 3QO.Od CLEARED t60�Q78 071Z5/2424 Jeremiah![�asirigcr 300,00 CLEARED lOd8tl79 07t25J2024 Cascade Ragianal Publishinr, After Five Magazine, The 325.00 CLEAREB 1008680 07l25l2024 Airgas 54:58 CLEAEfED 10080$l 07/25/2t124 Airgas Nationat Carbonation 604.'J5 Cf.EAftED 1048082 02/25/3d24 Als SawShop 5,097.17 CLEARED Ifl08083 07t25/2624 BDI-M&SFtedding l,462.17 CLEAREGI 1008084 07/25/2024 Burrita Bandita 2'Xfi:4�CLEARED 1008083 07/25l2024 C&A Rubber Stamps&Si�ns 42:5&NEGOTt;1BLE IOQ8086 07/25/2024 CA Tawin�inc. 587:50 NEG{3TlriBLE t80868Z 07/25/2024 CartiqtliaValfeySupply 268:t3 CLEARE6 1008088 07/25J2024 Coffman Associatts tnc: 9,l20.60 CLEARED tf}08089 07/25/2tl24 Crown Motors 14,9I6:$a CLEAREB 1(14S09Q 07/25t2424 BevelopmentGcoupinc, b,3b1.75 CLEARED I608Q9! 07/25/2024 t?ablis Peterbitt 1,425:83 CLEARED IUQ8692 07l25/2024 Entecpr�se Auro Parts I.b25:83 CLERk$D 1 f306D93 07/25/20?4 Ente�prise Rent A Car 141.!4 CLEARED 160&044 D7l25/2024 Fators Matorcycles 1,08735 CLEAREb 1008095 07/23t2024 Federal$xpress 92:29 CLEARED 1048b46 07/35J2a24 F]act Pridc 574,7d�LEAREII 104849T 0�/25/2024 Fruzen Gnucmetlnc 84032 CLEARED 1008098 Q7/25t202A Gates&Assaciates 30,446:71 CLEARED iQ6$099 0212512�24 Gerlinger 5tcei&Supply 1,442:1�4 CLEAREB IUOBIOF? 67/25(2024 GilesLock&SecuritySystemstrtc. 21b;44NEGD"fLL$LE 10�781b1 p7/25/2d24 tndustrEal Wetding 26:12 CLEAREO t66&102 07/25IZQ24 InteestatetJitCampany 17,637;38CLEAItE1} 1Ob81b3 07/25/2024 Liddel4CanshuetionSupply 14,4'79.82 CLEARED ttI08104 07125J2024 Lumberjacks 3,335:27 CLEARED Fb08lOS 67l25/2024 Mandes Supply Gompany tnc: 1,580.44 CLEARED 100810G 47/2it2424 rif[G SO,p77;57 CLEAAED 1tl08107 07/25/2024 Nicatet Gtass Ina 393:17 CLEARED 100&108 07/2Sl2024 N:J.Assaciatestnc. 38,284:60 CLEAREL7 • 16D8t09 d7l25l2624 Narth Va11ey Distributing 13,541:Q4 CLEARED 10QSIt0 47725720Z4 NorthsiateRecycling 3,381;]t CLEARED 1068 t l t 07/2512024 Pace Analyticat Services LL� 723:00 CLEARED 1648t 12 01/ZSi2029 Petarsan Ttactor Ca 2,134.04 CLEARED 1008113 O7(25/202d Placer Tit1e Comparty t 2,919>75 CLEARED 1008114 07l25I2024 Ptatinum Auta Glass 913:44 CLEAItED 1d0$I15 07/25/2024 PowerDraulicsinc. t99.l8CLEAREQ 1008 t 15 07J25f2024 Joseph Radnta's Debt Consulting l6i}.OU CLEARED tp08t 17 0'7/251202�4 Shaeps Solutions $i.00 CLEARED 1008tt8 07/25l2024 ShastaWeldmgSupptytnc. �2t:5t CLEARED 10081 19 07/25/202Q 3tatewidc'Crn�a SaCety and Signs 283:20 CLEhRGD I008t20 07/25/202� StroupsChnin5aw 1,733:50CLEARGD IOOSt21 A?/25/202�i Twin ViewTowing 557.50 CLEARGD 1408122' 07/25/2624 W[LGGIS 447:Z2 iVLGOTfAQLC IQOSl23 07/25/2024 Ji(fy's Truck Sclioal LLC 3,495.04 CLLr�RCC1 10�6124 p7125/2024 DUItA CRrtNE,INC, 1,139:q0 CLLARED 1006125 07t25/202A AJ{N$R GXCAVA'fING,INC. 1,lr40.G8 CGEARE•D IOOBIZG 0?/25/20?4 GSCAcquisition(nc ?7,7242�1 NBGOT[AflLE t008I27 07/ZS/2424 'I'}rcL-ner�yCoalition 5,165:54 NLGpTiAIILG t006128 -07/25/202� OutdaarCreatianstqc 1;769.63 CGEhRGD 1068d29 07125I202A Grainger WW9nc: 3,SI1:50 CLEARG6 (408130 07/251202A Cnll2[tecyclulnc. IA,B87.$i CLEAFtED IQ0873� 6�/25(2024 Mitchcil fntemntinnal �350 CLEARLD I008132 67/25/202� CityatAndcrsan 267:58 CLEAI�ED 1408133 07/25/262A Intcrnntional Mouniain Dicyclingrlssociltion 2t,2�J0:33 CLEAEtED 1008I34 07J25/2429 Wex f3anlc 512;id CLEAftED 1008t35 07l25/2024 AinmeciaCountyShercit'sOtTice t,392:00CLLARED 100$136 07/25/2q2� PlattElectneSup�ly 3,613.i3 CLEARED 1008137 07/251202�1 7'e}�aiirn Tirc Servicc Inc 1 l,975:94 CLLt�RED I OOBi38 67725/2Q24 4zzie's CiMW Ivfotorcyeles IS,49q:46 CLLARG� Id6817�3 Q7f25t2Q2�1 Con7erCam�ntmications 4,270;09 CLEhRGD 1008140 07/25720?4 �'icnfare;LLG 2,50600 CL[ARL•[? i p081d1 67/2512024 Ci!St;aiit�8:Sons 1'etcuicum,inc. G,f 89:88 C�,EARED 1408142 Q7f2512024 02 5talTing[nc 635,G2 CI.CiIftGD 10081�43 07/251T02�1 Wintcrsnnlntemationatd�aWintersunehernie�t 2,744:OOCLEARGB IOOSIA4 O7/251202�1 GlnnettCalifomiaLocaliQ It0,60 CLGAREL% tQ0814S 07/25/2024 �4LGh�,lnc 20.437,L2 CL[ARED lOQ8IA6 07/2SlZ624 Cnlibref'ress 398;00NEG4'1'IAF3LE 100814� Q7/25/2424 `CMA Systems,LLC 2;09I,10 NBGOT[AaLE ttlO8i48 Q7J25J2024 Rape Kenwarth t96.002:21 CLC•hRLd 1668149 07I25/2024 GotiJcn Stnto Otf'ice I"umih�rc 4,688:54 CLGAiIC•D 1008t50 0'7/2572p24 ArnericanPublicWorkshssociatian I!}0.40 Ct�ARED IOQ$CSf d7/25/2024 Vintage Vel�icic RcsCorntiuns,inc 3,G25:00 NEGOTIA9LG f008152 47/25f2Q2A AI3SLGonstruelion S,AQO:Ofl CLEARED 1048153' 07125l2D24 Mark 13 ScarUrau�h 2:02 CLBA{tLD IOOHiS4 07/25/2024 Parv�Farensics,LLC 1,875.(YO NCCOTIADLE t008155 07/25/242A GtI Staub&Su�rs Pctwlcunr,Inc. 3A,587 3�CLCAtiGD t00815G 0?/25l2024 t�lnccr 1'itte�omnany I I,G53:25 CGGARED t00&li7 07/25/2024 WilbusfircConteol,[na 2,254:43CLEARLD tOQ8158 07/25J2024 Wesco J01,H47b2 GLGt1EtGD 1008159 67/25l2024 Norcal Presort 5,750.84 CLERREI7 Ifl0$160 07/25/202h O'ReillyAt�toP;trts 740:7�3 NGGflT1AIILE Id481Gt 0?C25/2024 J.F.SI�eaCanstnictian,[na 15,559;85 C4EARE6 IOOSIb2 07l25/2024 LitifagSystcros&ScrvicesLLC IG5,41I;4I NEGOTtALiLG I OOB I63 07/251202q Loucks I.andscnpe Sup�ly I60.S8 CLEARGI7 IOt18164 0712512024 Continint�l Battery�amptiny 1,$07.12 CLGAEtGD 1Q6816S fl7/2512024 [3arUarnitiglry 415:79 CLE�tEtED IOOSlfifi 07l25/202h Steven 1�Kincai�l l,433.86 V4[DED 1408t6b 07IZ9/2024 Sievcn P F:incai�f -I,A31,BG V41dGd IQOBIG7 07J2S12024 17�virlMChapman 150.75CLGARCD 10{781t�8 07725l2024 JashulJScolt 5p2,82CLEARED IbOBiG9 6'712512024 Lisa R Wickfiam 43Q:97 CLLARED LOd8170 67t25{2624 Snn�fy Kline 748.95 CLEARED 100fl1�1 Q7/25/202R Rooky'LIIrammcr 250.00 CLGAttED tq08172 0�/25/2024 Kartiiyn M Cundelan�•1[utson 56.72 CLEARGD ta081�3 47t25/2024 Joslr�r�'CTISamns $00.40 NEGC5TtA6LE t00$t7� 07l25/202A AathrynMZalesny 4t2.47CLEARGD l008t75 07/25/2024 Mnrco Viile{�ns 180,00 CLHAREb (00$176 07125/2024 NicllalnsJSkulavik 172.35 NEGOTtRi�LE 1008177 47/25l202�F ChristophccGS�nyrnos 1,242.I8 CLBARGD IOOSIi8 fl7/30/202�t Ttfinny Wise dS.Ofl NGGflTIh6LE 1648f 79 07/30J202� Stepltens Glcttric�I,lna 14,667.20 CLGARC-D • 140818Q 47/30/2024 farvel Carporatiorr 30,480.15 CLGARED 100818[ 07/30/2024 t3aynlartu 6i5;00IVGCOT1ACiLG tOd8182 07l30f242J Airgns 127.45 CLEARCD 14�8I83 0713412Q2d �tls Saw Slrap 2,2�9:b3 CLEARBD I6081$=4 07F30f202d Glevatar Technalogy tnc. ��0:60 NCGOT[AflLG 1008l85 07130l2024 Cnter�risc hiito Parls 20:48 CLHAKGD L00818G 07/3Q/202+3 Gertin�er S1ee1&Supp(y A05.lKF CLHARL•D t408187 07/30J202d Inetustrial Weldin� 214.59 CL6hRED t40648$ 07l30/2024 Interstate4itCompanY 2,545.42 CLLAftEd C008189 �7/301202�4 Chriskophcr G KuVas SIO.QO NEfirOT1AB[.6 1Od8190 A7/30/2024 Livttell Consttuctian Supply 2G9.82 CLEARCD IOO8t9I 07/30(2024 Premier C1i1 Ckange and Car Wasfi 4b2:22 NEG(3'C[ABLE 14tS8192 Q7136/2024 Sliasta Regwna!tviedical Center t;140:00 CLEAR�D �008I93 07/30/2024 StraupsChainSaw 1,214:88CLEi\It�b l(70$194 Q7/30/2024 United Parcet�ervice 18U:2+�CLEAkED 1008195 07/30J20?4 United Rentals 1,297:83 CLEAR�D IOOBk4b 07/30/2029 DURACRAME,[NC. 3.177r40 CLEAltEI} 1008197' Q7/30/2024 Cnainger WW Inb. 1,658:14 C�EARED I6QBl9fl' Q7/30f20�4 ShnstaCaunty-PublicWoTks -1,117,887:37 V4IdEL1 i046198 67l3Q(20�4 ShastaCounry-Pub(icWotks 1,117,887:37 VOI�ED 1068194 67/30/202$ Cmtas 547:d6 CLEARED t068206 6�I30/2424 AC�O Engineered Systems I6,�95.tY0 C4EAA6D 1608?61 4713Q/2Q24 Htock 7 Land Aequisition Company,LLG 3,450.Oq NEGO t'IABLE 1008202 07/3012624 Western Pnwer Pool G,600.Op NEGOTIABLE �00&243 07/30J2024 PaqificSewarNiaintenanceCorp 41,741.fl6 CLEARED IQ68204 07l30l2024 AallySpainet 228:b4 NEGflTtABLE 1668245 07/30/26?4 Lutheran Sociat Serv�ces of Narthem GaliFamia t43,543;W CL�ARED I d08205 07/30/2024 David Gannon 34:32 CLEARED !00$207 qi/30/202�t ChristophcrCarlson 344:58 CLEr:RED l06$208 07/30t2024 ShastaCounty-Pu6licWorks 558,443.b8CLEARED IOd82Q9 07/30/2424 ShastaCounty-FubliclWar&s 55$,943.69 CLEAR�D 100$210 07/3012624 5teven P hinca�d 1,8J0.86 CLEAKELt t06821 t 07/36l2624 �dcvazd T McGirtnis 2?.QO��EARED t048212 07/3Q/2024 Josiah D Ferrin t97:54 NEt',OTIAflLE 1�3$Zl3 D7/30l3024 GareyD Wcich I,St8:00 NEGt}TfABLE I Ot18214 ti7l30t2024 John K Maore 250:00 CLEAREb 1OQ8215 07(30l2024 Anthany 1 Maggiore 40831 CLEAREQ 10082I6 0713Q/2024 Ioseph R Dungt�ri 38?.32 CLEARED 1048217 07130/2024 Williffm J Gibson 339:35 TdE�iO'['IABLE 1IX782!8 07130l2024 Lylc A Leonazd 350:00 MEGC}TIAELfi 16082t9 07/3Ul2024 DavidLeeErickson 400,OONEGt}TIABLE 100822i? 07/30/2424 Nicholas B Zettel 739.12 CLEARED 1�8221 0713Ql2034 Kpnneth A Straws I,ts72.Zb CL�ARED t008222 Q7/34/202�1 DavidNAntanowich 2t4.85 CLEARED 1008223 67130/2424 Chong Yang 407:00 CLEAREp Ch¢¢k TataL• E,194,635.68 PaidB :Credit Card Refund �,,,s .»� � � � r s� �` �� `� i� t r,t � � �.i i.',,.�,;t �', �F��.S°�,,��,�; ..`; . ,�. _�,.. ,rt�, tt s \ta� :,:,, ,, � r/'i t „£I . �., ,.,,{ v ,1u�,�tit{ s (t h� > k i� „s� 7s�., ii ���[„ .K r�`� i., t.� r,`�. .. .. «.,, . .,,r.« .. ,.� ,�,�x... � , . . ,,,. , . .,.�., .. � 8U660�i85 07/02l2Q24 StephanieKasinger 3$3.00NE,t'iqTIABLE 80600486 07/0272624 Steven Schuster 118.OU NEGOTIASLE 8U060187 07(42J2P24 Sudea Rama 48,00 NEGUT[ABLE $DQObA&8 Q7/02/2024 Ashley Wade I18.00 NEGOTIAHLE 8000(1489 09102/2024 Cnna Pance 2Q.04 NBGQT[ASLE 80000490 07/62/Z024 lamie$eckett 243.00 NEGC3'iIABLE 8U444�191 d7J0?J2024 PJ Van Ert t68.00 NEGpTV+HLE 80t}(H}492 47/02/2024 Simon Knopf 273.00 N�GOTL4BLE 8U000493 07/02/2024 Katie S�ropson 168.06 NEGOTIABLE 80004494 07/02f2024 Ange(aNance 125.Q4 N�CrOTIA$LE 80009495 07f02J2024 Raren htcantyra 35fl,Od NEGOTtABLE 80000445 07/02/2Q24 Elizaheth Cifu 5h�ester 48.(30 NECiC3"C'EABLE 80400�47 07/02t2024 Patricia A W�Ison T� 250.64 NEGOTtABLE 8QQO6R48 67/17/2424 Desieet Hemken 1D3:96 NEGQTIABLE 8M)00449 47/17/2024 Desiree Hemken b25:76 NEGOl'IABLE 8Q0045Q4 07/1773624 DesireeHemken 254.27 NEGOTIA$LE SOOOOSQI 03tt7l2024 Manpreet Kaur SQ:00 NEGOTtABLE 800{70542 071l712024 Stefani Bauer 218.OU MEGOTiRBLE 80000503 07/t 7/2624 13ena 9adger 350:6Q NEGOTIABLE 84006504 07l17/2024 AmyPomaroy 45:60 NEGOTi:�.BLE E0600505 07/17120Z4 Etizabsth Benton iH3.Od NEGOTIABLE 80d00546 p7/17l2024 Kate Roach 423.Q0 NEGQTIABLE 80001}507 07/17/2024 Platinum ConsUuction 317;68 NBGO"CIABLE 80fl00508 07/2912024 Stephanie Burket 148,0�NEGGITIABLE $t104U509 02/29/2424 Adrianah Hottel 50.00 NEGGTIA$LE $46005(0 ti7/291202J CiarindaMaPadden lQO.00NEGflTIABLE 8�0045t t 0?/Z9/2024 Lu Valentino 354;04 NEGOTIABLE 800flOS12 07/29/202�{ AtaxGa�ciola 26,00 NfiGOTIASLE 80Q40513 07/29/20Z4 Austin Labsinger 45:OQ iVEGf?TtABLH 606005t4 07{24l2024 ShtiunFedtrnteye� 158:00 NEG4TIABLE 8�515 0]/29l2024 JoNeai Hansen l 1:0a NEGOTL4BLE 800005t6 07/29f2024 KatalynBrtsaks 48:ODNECrOTL4BLE BOOO45tY 07/24120Z4 Amher DalPcrggenu I6I00 NEGOTL4BLE 80000518 07/2912024 Lucius Ramos 158;OQ NEGOT(ABLE 800WSI9 07/29f2024 Snrah Youn� 178.00 NCGOTtAC#LG BOOOQ520 071291?024 Kcn Dadensteincr I78.Ot3 NECOTfADL[ 80000521 07/29/2Q2A Char{ecn Bca�d (23.60 NEGOTfABLG 80000522 07/29/242a Cailie Pl�illips 138,00 NEGOTIABLG &6000523 0'1t29/2624 Rcbeka}4 Moller 23;p0 CQGG(STIItBLE 80600524 D�129/2(1?9 Lliana McGretiv 178,OQ NEGOTII+QLG &0000525 67/29t2[32d Antonin Cnlcilno 138,60 NGGOTItEDLE 8d00Q526 07/29/2024 Pntricia Soilcau 2A7.02 NGGQT[hL�LG 80000527 47/29I2024 TomasLcmde ZI9.05 NEGt�TIAL3LG 8000052B 07/29/202d Rnymond Ftolden 61$.Od NEGOTIAB6E Credit Curd Retun<i Tatni;.. . ....... .. .. . . 8,4�G.68 ........ Paid 8 :Eleckronic , .`N'�y��t�`tu»�b1���:�. Pa '�R��t�.��� n�:, � „' f �u�i1�`1�t�m� :�� ,��. a?,,.°, ��' A �k� �' ' ��'�St�t�'. � 40602i99 D7/OIl�024 CorvelCorporntion 29,156.b2CLEAKED 4000220(1 07/01/2024 James3aoca t67.62 CLEARED 4600220( 07/01J20�4 Gt�irardelli Assaciates;Inc. 2q7,757.$8 CLEAftEQ 44002202 0'7/01/242+1 E}eats from 4hc Corc Drum Sshool 2,275.00 CLGARED A6d02203 07f011Z024 Tham:�sCcrvania 97G.67 CLEhRCD 404022d�t 07/01l202M1 ChristinaF�andsen 1,3t�.QdCLEARGd ddt302205 �7/OIJ2024 Ju�itl�Etoci�es 2Gfl.40 CLGA[iGD 40692206 07/01l2024 Redding Fashian Allinnce Inc 3,852.86 CLHARED 406022b7 07/Ot/2d24 Slrlstn�ounty Child Abuse Frevcntion CooTdinatin�}Go�mcil 3,$09 31 CLCA4tGt7 1U002208 07/41/242�3 M�rtyn Sexton 432.t}0 CLGARGD 46t�d220� 07/dll2024 Mict4acl Arol�ibald L,825.Q0 CLEhRE6 s40002210 07/017262�1 Kristina E:rajeik �,$25.Q0 CLGARED 40d022{I 07/02/262�1 RcdstingYachCGlub 1,283:7i CLEARGD A00422f2 q7l02/2Q24 Gnlifvmin DanceContpnny tNC 2,4&2.00 CLGAReD 4d402213 Q7/02l202�1 Big Valicy Snnit;�tion,INC 93,7?CLEARLD 4Q002214 07/02l202�3 S.T.Rhond�s Construotion;lnn: 7dG.2G3.25 CLEARED 440fl2215 07/02/202# SNL Group tnc. 796,397.I5 CLGA[iED 4040221G d7/021202A Verizon Wiretcss 142.36 CLGr\RGD 400022t? 07/02/2Q2�4 IronMonntain Genarai Engineering 86,824.20 CLLAt�GD �i0002238 07/03/202a WCPSOLUTtONS 187.IG CLGARC6 400022t9 07/03/202�1 11AI�VESTPR[NTINGC6M�e1NY 2d5.92CLEARGD 404022?0 67703l2024 SE1(GLD 2,325:54 CLCAk�17 AOQ02221 07/03/202d `fiiltis;I�rc. 3,571.90 CLEARED A6002222 07103/2024 Tlintchcr Cantpany ofCaliComia,(nc 6,433;63 CLLARGI� 446Q2233 0'i/OS72624 Vcolia WTS 5ervices USA,(nc. 8,450:48 CLEARED d0002224 07/03t202d Caste�rers,lne 2;&39.Gf3 CLGARBD 400Q2225 07J03/2024 Acccss(nConnntion Managcment Corporation I,i36,35 CLEIt[tED 46tY02226 07l0312024 S'nccSup�[yCarp 11,42Q.62 CLCARGF AOQ02227 07F03J2024 TransmissionhgcncyoCNort 321,175,1! CLGARGD 46002228 07/03J2024 GnliFamiu Ore�on Transmission Projcct 16,473.00 CLEARED 40062229 07/03/2024 Tellilli}nn Trec CreaUve LLC �;6iS.00 CLCARED 40402230 pll03l2024 Wcstcrn Arca S'owen c�lminisirntinn 4I4,560:09 CLGARED 40002231 07fp3l2024 Wcstem Areu t'ower Acinrinistrntipn 59,�}27.19 CLGAKED 40002232 07/U4l2024 Cli�parControls 1,365.23 CLGARED 40002233 p7/04l2024 Radian Generntion LLC 4,635.60 CLEAFtED 4000223A 47/04/2024 North State Security,fnc. t4811.4U CLGARGD dtl00?235 07/Oat202a Dakken Engineerin� 5,030:00 CL[ARGD 40042236 07/04/2024 SaUali fntemational Inc. 1,401.00 CLChftGD 40 22J7 O7JO�i/2024 UnwarSolutions-USAInc. I,351.35 CLEARED 40062238 Oi/0412024 Geoc�c liiits Company,lnc: I3,2�r1,25 CLGhREL} 40002239 Q?I0�4/202+5 PaccSuppiyCarp 2,7�9:d8 GLEARED 40002240 0�/04/202A VerizarcWi�eicss i,308.22 CLEARGD 4000224t 07l041242d SAS Institute Inc 5.496:00 CLCARED 400d22A2 07/Odt202�} Snrartshcets Inc, 34;020.OD C[,GARED d4002243 47/d4l2024 S�xons Racilitics�ompanies LLC 4,77I:39 CLCA(t�D 4W42244 07lOh/2Q�A Velatquez Canching LL� I,t68:d4 CLGntiGD 4d002245 07/04J2b2� Sharrnan Cox 406.40 CLGARED d0002246 07/OAi24:?a McGtteo and Assotiintes SI2.50 GLGRftGD 40042243 07l06/202A TuClis;Inc. I,429:55 CLCAR�D 40Q0224S O1/0GJ2024 Aoeges&Mattoney lnc, :,3q8:41 CLEARGD 4d0022�t9 071t}6l202�1 1nc rt,Gonsalves&Son 3;400:66 CLCARGD 40402250 p7/OSl242�1 Catvet Corporation G0,79G:02 CLE�IRCD 4�002251 07!(S9T2024 Nortlr State Security,[nc. I G,9i2:89 CLEhR�D 40Q02?52 07109/2024 Dolckcn Gngincering I6,770:00 CLGARGD 40002253 47J49/2024 Ghirardetli Associates,[nc. �F,7�}9:36 CLCAR$D 40002254 07169/2024 Mcas1R FfiintTnc. 19,Q35;82 CLEARED 40�b2255 07/09/2024 Messagc Technotogies Inc, 3,350:60 C[;EAFtED �iQ402256 0�l09/202�1 Redit�x TraffitSyskems(Cqtifomia}dba Verra Mobiliiy 39,798:3$C[.EARED 4000225� 07ItOt2024 Haven Humane 5ociety,[nc. 6Z3.30 CLEARED A0002258' 07/t0/2Q2q �ompos[Solutionslnc: 22,740:fi7CLEARED 4pt}t12259 07/ld/2024 tce US.t}tc�ommodity b,iarkets LLC 4,530.Ot7 CLEAFfED 400Q2250 07/10/?Q�d $entleyMason 1b8.57 CLEARED 40tS0?2S[ 07/IOl202�3 DanielleReynotds 240:06 CLEARED 400022b2 07/10/?024 �htistina Frandsen 175:04 CL.EARED 404022b3 0?!10/202�i TRC 37,767.76 CLEARED 40U02264 07lI ll2024 Signsat�vns,Inc 1,038.98 CGEAREE7 40D02265 07/I112024 WCP84LUTIONS 439.1?CLEARED 40Q022b8 07111/ZO?A HARVEST FRIN7[NG COMPANY 5,328.19 CLEATtED 40{m2?67 07/l t/202�k GEtD Inc. 55,5$8.30 CLEARED 4tkiiS2258 Q7/1 IJ2024 Electrtical Reliability Strvices 20;641.91 CLEARED 4d002269 f37/t Il2024 Fiydraulie Gontzals[nc 443.8t CLEARED A6042?70 07/1 U2024 'Cfiatcher Campany af Catifomia,Inc 34,274.73 CLEARED 44002271 07Jt t/2624 Jacabs Engineerin�Graup Inc. t,238.50 CLEAREB 40402272 p711 II2024 Jaaobs En�ineering Cnaup Inc, 325,452.fi0 GLEARED 44q02273 07/11l202�1 �askeners,Inc 4,576.45 CLBAItED 4(?QO?274 07/11t202�3 Acoess Informakion Mansgement�orporation 148.�10 C4EARED 400C12275 07/I U2074 C�Iiforn�a Dance CompanyINC 2,Si5.0U CLEARED 40002275 07/t t/2024 NorthState Securiry,Inc 925:b6 CLEARED 40Q02277 OZ/t1f2024 Wesz Yast&Associates,Inc. !1,22t.54 CLEARED 4464227$ 67/I I/2024 $eats frort ttre Core Drum Schaol L,533.00 C�EP;RED 40062279 07/It/?624 PaceSupplyCatp 3,906:45 CG6AR£D 4UbQZ2$0 07/l il2024 Watenvarks Engineers L�C 267,193,G2 CL�ARED 40p02281 Q7/1 t/2024 WEG Transforsnets U5A LLC 639;948,48 CLEAAED 4QOQ228Z 07/t t/202�1 Usaico Modesta Pla�t LLG 33,305.72 CLEARED 40fl02283 07/ll/Zd24 MS-CtEnergyAuthoriry 203,595.04 CLEAREQ 4d002284 07!!t/202�3 Christina Frandsen t;022.t)U CLEAREQ d0(D02Z85 07lII/202d JudithHadges 420.f70 CLEARED 40002286 471I t/2024 Iron Mountam Gcneral Enginerting 28,257,66 CLEAREd 4tX}02287 07(l 1I2024 Tahittiym Tree Creatcve LL� 2,84Z.00 CLEAREd 40fl022$8 071t 1/20?4 Qpti�us Inc. 1>64b:40 CLERRED 400022$9 07(i i/242�i Velazquez Coaching LLC 657.00 Ct;EARED 400Q229{Y 0�/I IYL02A Miahael Archibald 1:533.00 CLEARED 40002291 07/t 11202$ I�.ristina Krajeik t,Q95.60 CLEARED 400U2292 07l13J2024 Grav(ton Consult�ng Services,Inc. 23,ISQ.00 CLEARED A0002293 07/t2l2(}24 WCF'SOLUTIONS 2,45b.I3 CLEARED 40002294 071t2l2ti24 7ultis;inc, t,540.t5 CLEARELS 40062295 Q7lIZ/Z024 Bokkan E�ginaering 13,973.Op CLEARED 460d2296 07/t2/2024 FaeeSupp(y[otp 288:52CLEARED 4Q602297 07/t2l2024 BcneficCaordinatarsCarp(BCC} 70,313.&&CLEARED Q4002298 p7l12/202A Veriaon Wirefsss 23,434.43 CLEAREL7 40062299 07112/2U24 Wiretass Watchdags,LLC 3,482.90 CLEARED A0062340 07/t2t3624 F1ixBus.[nc. 2,2dfi,]l CLEAREB 4000?301 6�/15/202�1 Vision Service Flazf 8,057:17 C4EARED 40Q0230? 07/1312024 Hysi�aulie Cont�ois Inc 401.96 CLEAREt3 40602303 07/t312024 Dvkkcn Engineoring $,fi57.46 CLEA[tED 400Q2304 07lt3l2024 Watenuorks Engineers LLG 24,486.03 CLEARED 44002305 07/t6/202d C,caviton Censulting$ervices,Inc. I I;825:00 CLEARED 49002346 67/tbf2024 McEntire Landscaping,Inc. t&8.48 CLEARED -0Q0023t17 pi/I6J202d CorveFCarparation 8,484:52 CLEARECI 44002308 01/t6/2024 Reddiog YachtGtub 3,375.00 CLEARED 44002369 07/t6/?ti2d Na Baundaz�es Trans�tional Hous�ng 14,240:40 CLEAI2ED 4t7�2310 07I18/2424 SNL Graupinc. 728,764:01 CL,EAREL} 4Q0423t1 07/16J2024 UnitedWayofNorthcmCatsfom'ra Z;t00:36CLEARE4 dd0623 t 2 47116/2024 Benefit Caardinatars Garp{HGG} 28,450,8b CLEARED 40U023t3 tl7tt6l2624 Verizon Wireless i,39b.14 CLEARED 400t32314 d7t16/2024 Dunielle Rcynolds 180;00 CLEARED 40002315 071t6t2624 Youth Violcnce Pravention Council of Shasta Counry 2,OG3.t5 CLEARED 4{H�23t6 t77116YL024 UnitedWayaFNarthemCatifamia t3,302:94CLEARED 40002317 07116/2024 Aridrea Cota 246.OQ CLEARED 4400231$ 67/t7/2024 McEntireLandscaping,Inc. 43;6?2;15CLEARED AQ0023t9 07(t7l2024 GhirazdeltiAssaciates,Ins: 31;371.27 CLEARE:D 40042320 47/17/?D24 George Hiils Campany:Inc. $:57 CLEARED A660Z321 07/f 8/2024 EverLine Comptiance,LLG 3;400.fi6 CLEARED 400U2322 07/18/2024 Pottland GaneralElectric Company 42,d00.40 CLEARED 4(7042323 47/t8/2Q2�F Sigitsatipn�.Ina 447:34 CLEARED 44002324 07/18/2024 W�P SOLUTIQNS 2;837.38 CLEAREt3 40002325 07/(S!'�624 JATt Ventures,Inc:dba Signarama 56D:41 CLEARED 400U232b 07/t6/2024 Lawrenca&Assaciatas 352:56CLERRED 4i}00232� Q7llBJZ024 GHt3 fnc 16,841:40 CLEARED 4004232& 07/1 B12024 dDP Bns:nass 3olutions 4,426:79 CLEARED 460Q2329 071I8/2424 Thaaher Campany o€Cal�fomia,Inc 5,171.9d CLEAAEII 40442330 07/I8/2024 Vcolia W"1'S Scrvices USA,Inc. 2,�721,54 CL�ARED 4410023�1 07It8/202a Fnsteners,fnc 227.71 CLG�tRED A00023I2 07IIS/'?p24 CorvetCarpora[ion 60;8Gfi:87 CLGARED 4d002333 07tt8/202� Redclin�Yacht Club I,375:00 CLEARGD 44002334 07/t812024 Electric R Gns Intlustries alssacintion(EG[A} 4,400:OQ CLEARGD A400'2335 07/t A/2q24 Univ�r 5o(atio�s USA[nc: 3,753.75 CLEARED 40002336 0?/I8/2424 Grcflter Reddin�Cttambcr of�ommercc 83,333.33 CLGARED 40402)37 Q7/1 812 024 Pace Supply�or�s 2,SA0.54 CLLAtt6D 40002338 07it 8/2024 Inrinctivc Autamation LLG 15,044:20 CLGARED 40002339 07/t$1202d Bonneviile['ower Administration 272,190:(}0 CLEARLD 4t)002346 U7/t8/202A SiskiyouOpportunuyCenter 103,252:56 CL6A[tGD A0002341 07/t8f2024 Turlock frrig:�tion District �0,93Cr:00 CI.EAftGO A00023A2' 07/($I2424 Reddin��asirian Alhanoe Tnc- 1,G15.71 CLEARED 4QQ03343 OTJtg/202A Axvn Gntcr}sriso Cnc 8,i6358 CGEARL� d60023hA 67/t812024 CuyafKosevillc 9.Ifi2;00 CLGrI{tCp -0OQ023+}5 07l18/2024 Enternrisc PM Tnist 2,524.25 CLEARCD 4(lOU2Jd6 �7/18t202A M-S=RPuhlicPawerA}�ency I,l82;4�J3.78 CLEr1TtLD A46023+37 07/I8l202a Lcxipol I:LC 21,081,09 CLEAFtGD -0OD023�38 07JI8/2624 �ar4ra,Ll.G 879:08 CLEARED AUt1U2349 07tt8/2fl24 6nsin Entcrpcisus 381,7QI:8$CLEARGD d0002350 Q7(C8/202d Chnrtc�Communications47perating,LLC II,772.49CLGARGD 44fl0235 t 071I8/2024 Vers:ttenn Pi�litic Safcty US,ING 2,677;Sd CLEAftED 40002352 07l19/2024 SNt,Grq�p Inc: 9A,495.89 CLGAREd 40002353 07li912�24 EtenefitCoord�nat�rsCorp(DeC) 65,dA(34 CLGABED AU002334 07119/2024 Rediling firotighters Assac. t,AGI.32 CLGAItED 40QOZ353 07/14/"J.024 R,cdding Pcace 4�ccra Assoeintion t,24&.00 CLGARGD A0442356 07/14/202�1 Police Manabemcnt tlssacintion A7G,7A CLGARED d000235T 07120/262A GF[D Inc. 41,7G8.77 CLERRED 40D�2358 6]J22/2024 Corvel Corparatian A7,960.46 CLEAREQ 4O002359' 07/2212024 KS Slntcbank 12.7T?.32 CLGAftGD 464U23b� 07f23f2624 Str�I1 Gn�ineerm�:Inc. 2,G60.Q0 CLEfiRLD �400t}2361' 471231202A GtftJ lno: 37,739,54 CLEARED 4Qf1023fi2 07/231202A Econorn�eDevcloprfientGo�orntionafShasta�ounty t3,4ib,6&CLHAREQ 400a23G3 07J23J?024 NorthStatcSecurity,(nc, 2,57G:50 CLGAREIJ q0002JS4 07/23/20?4 Dokken Cng�nccrin� t0,A7G.46 CL�ARGD �10402]6S 07f23l2024 Nortiscm Califomia Power�L�ency fi1,075:40 CLEAftGO 400D23G6 47/23f24i�4 C�ti�roup Hner�y 65,45a:04 CLEAftED q0002363 01/23/2024 tae A.fiionsalves R 3on 3;000.4d CLGAR6D d4002768 07/23/2624 M-S�R Pub(ia Fowcr R�cncy 24.628.SQ CLCARGD A6002349 OlYL3f2024 CDFTradingNonl�Amcrica.LGC I�S8:75 CLBARED AOOb2370 07/23J2024 fFinrterCommunications O�Seraung,LLC 1,59b,&9 GLEAt2Et7 A0602371 d7/23/2Q24 Westcm Area Fowen c�{ntinistratian 455,3G4:+i3 CLEnRGD A{MH72372 47/2)l2024 Gddie Axncr Constnictian(na 382,383:29 CLGARED 40062373 4J/23/202A McGhee and Assoeintes 512.50 CLEAEtLQ 40W237A 07l24/2024 flaven([umarteSaciety.ftic: SO,tQ2.77 CLEi\RCD 40002375 07/24l2024 Com�linncc Associ:�tes,Inc, q25.00 CLEtIRLp 4000237�i Q7/2d/202d Ecanal�te Controt F'racluots,tnc. 20,1�4,93 VOfDGT� �ODQ2376 07/29/2Q24 EconolrteCantrolRraducts.lnc. -2p,379.93 V41DL•D 40QOZ377' 07125l2024 Signsatians,Cnc 594.24 CLGAIt�D AD002378 Q1/2S/2424 LYGF'SOLUTtCiNS 5,8Q3.69 CLEAttEd 400Q2379 07t25/242� flbE�BusinessSolcrtions 1,407.41 CLEARED 90d02380 d7(25/3024 Thatctrer Comnany af Calil'omia,Inc 26,232.AG CLEt1RGD �10002381 07C25/202A rasiencrs,[nc I8:281.t4 GLEhRCD AOfl02382 07J25/202�1 '�IC and�lssoe�:tti:s,inc. 3,6b3.00 CLEARED 40002383 07l23l202�4 Dokken Gn�ineering l4,657.32 CLEARGD 4t?06238A 0'7/25f2024 Wost Yast&Assaciates,Inc. t2,142.85 CLGA&GB ' +100023&5 07/25i2024 Pnce Supply Cor�r 570:&3 CLGARED 40062386 47t25l2024 Workterrn 2,449,d07.8Q CLGAREb A60Q2387 07f25/2024 Dalancing Authority of Narihem CA 17,206:7d CLLAtiED 40{M�2368 07/25/242� GhRDCNSO(T 1,500.60 GLGARED Afl002389 U7J251Z62A Entetpriso FM TtusC 19,695.60 CLGARE� 40tf02340 0�/25/2Q24 MtmiServiccs 1,250.f50 CLGARLD 4t)60239{ 07l25YLQ2� Dig Dclly Solar;Ins 2,30$.34 CLEARED 40002392 d7{25f202A Triloyy Arcir�tectUre 3,0OO:6b CLHARHD 46602393 071?51202�i JacobTNiskell G84.63 CLEARED 40002394 07/29/202�t Corvet Corpomtion 60,25f.79 CLGAKLD R(7tY{)2395 07/2612024 KaUry Gstes t3�rtan Rcading Tutor 240A0 CLEhRC•D 400fl2396 �7/26/2024 Tuilis;tnc: �i,392:99 CLEARGD 40W23�37 07/2GlZOZd Electric&G:�s industrics AssaciuCian(EC,Ih} 5,3aC,,04 CLEARGD A40Q2398 07/251202d Crosspoin2 G4neral Gaginccring 9,535.27 CLEAltED 40042399 Q7J2bt20Z4 S:T.Rtro�des Construstion,Inc. 423,829:bC Ci.EiIRGD 44d024t10 0712b12024 SN4 Grou�tnc. 4$0,2b6.31 CLEARED 40402401 07f2G/202a W LG'[Y1nsCormets USrI LLG 23;47!_67 CLE�1RlD 400024Q? -07126l2024 $atancing Authority af Northem CA 152;3 t S:i9 CLEAREi) 40042403 6'7/2&1202�t Siskiyou C}ppottunity Cente� 54;09 t:67 CLEAAED 4Q00244=4 07126/202a Celestine McAtlister 774.00 CLEARED 40t702�lOS 07/26/2(124 C}pen Access Technalagy tntemational 3,t 3S.7�i CLEARELl 40002A06 07/76lZ024 N Hacris Camputer CorEro�ation 3$,74b,44 CLEAREd 40602a47 07/30(�024 SEIIELD 553:00 CLEkRED 40002408 07/30f202�i VEATICAL COtviMLJAItCAT1(}N$INC. q0,506:ZtI CLEARED 46062a09 q7/3012024 CrHLt lno. t9,422:33 CLEAR£A 400024}0 0?/30/202�4 7acobs Engineering Group[nc. 148,3+�3:3$�LEAftELI 40042�#1 l 07/30/2024 Fasteners,tnc 2,SOl:��l CLEAREC) 4000Z�F2 07/36/2�24 Nartli State Seour'rty,fnc. 6,�i�S:bO CLEARED 460024i3 07/3Q/20�� Univar Solutions US.�Inc. 8,482.�i1 CLErtRED 44002414 07/34l2024 Big Yalley Sunitation,INC 330.Q�4 CLEARED 4DD02�15 07d34l20?4 Duncan Weinberg Gonzer Pembrokc PG 8;693;60 CLEARED AQOU2416 p7l30/2024 Mesd'&Hunt Inc: 4,51E.33 CLEARE6 40002d l7 07/30(2024 Pnce Suppty Ca+p I61.84 CL�AREI3 40002a1$ 07130f2024 Nancy�urtan 1:IOti.04 CLfiARED 40D02419 67/30/2023 Ecanalite Contrat Products,Inc, 20,334,93 CLEARED 40062420 0�/30!'1024 YERTICAL COMMUN[�ATIONS INC. 45,598:65 CC:EARED 40f30242t 07/3I12024 SHIELD 1,945:75 CLEARED 44402�i22 07l31I2024 Emerald Trnnsfornrar Los Aesgetes,LLC 7$5,645.Q5 CLEARED 40062423 67/3 t/202A EGonomic I7evelopment Corparatian af Shasta County 13,�31fi.65�LEAkED' 40602424 07/31f2024 Fastcncrs,Inc 475.b3 CGEARED 40402d25 07t3t12024 PacoSuppiyearp Zt,6t5.40 CLEARELI dOQ424?6 -07/31/2024 PAAS 3,345:20 CLEAF.ED -0fl002�1?7 07/317202� Axon Enterprise tn� 248,869.56 CLERRED 40002428 07/3t(2024 TRC 5I,523,45 CLEARED 40402429 0?13 t12024 Sparts Facitities Gampanies LLC I t,146:00 CLEAREII 40002434 07/30J2024 Sharlane L Tipton 389.00 CLEARED Eiceirunic Tots�L la,lA$,3&7.01 Paid B :EMernal EF"f � 191i��+t� t w { t�tt+t= ti�P � '% ti�a s,�� � �a t„.'�t � ,, �, ,.. - ,.s ..�« .,.. r: �.,. ,. �� ,:, a,.,. ...� ,. ,.�, . 600001-09 07l0512{724 CA State-PEAS $39,56d.4Q Cl,EAkEB 60CHxQY50 07/1I!?42A C�IifamialSQ 99.U23,15 CtEAREI3 6UU00l51 67/18(2024 GalifarnialS4 23,157:50 CLEARED 60400152 0711872024 CA State-PERS 8b7,455:56 CLEARED b6000t53 07/18lZ02S Sacr�mento 1Vtunicipal Utility Distticr 1'J,785.04 CLEAREt} S006Qt54 07l23/2024 She1t Energy North Amcrica 254,550.00 C[:EARED 60040I55 07/25/2Q24 Ca}ifomia l50 103,6T4.26 CLEARED 6�040156 07/25/2024 U.S:$ank�arporate Fayment Systcros 44Z,l6[,49 CLEARED b000Ut57 07126/2624 CAState-FERS 27,b71;13b.46 CLEARED 60G00158 07131/2024 Atliant Insurance Saevices[nc. t,0$9,086.95 CLEARED &flti00t6d 47132/2024 CAState-PERS 8G5,237:8�lGLEARED Extecnal,EFT Total: 32,313,33�i:i5 R�gister'fotais: Net��sh Decreasc 54,669,820:8� I H�REBY CERTIFY THA7 ThiIS REGIS?ER OF DE . AUTNORIZED BY ' ` , o , . / �� /�� ---- - --------- -------_- _-___--- :�� ' �.._`-�����-��'--�-_ --- ----- ��.��:� �------ CSIRECTt7R OF FINAEJCE ���7Y CLERK DATE . ��;������-� ��.�.:��:,�� t���-� . Page 1of 1 PAY32 CITY OF REDDSNG $s18s19 7/1Of24 REGISTER OF DEMANDS AN� CHECKS DATE 7/06J24 REGZSTER 1 PAYROLL PAGE l GRQSS AMC7I7NT TOTAL DATE CHECK AMOLTNT OF REE'EREI4CE PAYEE PAYABLE I7EDUCTTONS OF CFiECK NUMI3ER CHECK 401 413 T E XUDETTE 625.00 51.81 7f06f24 615947 573`.19 401 5247 M B ME22AN0 6dp.44 192=70 7/d6/24 615948' 4d7.30 401 5876 J ti NiTJNNS fi25.D0 b62.3'4 7/�6/24 6I5�349 �2.6b 401 4334 J L WINTER 625.00 51.81 7/06f24 61595d 573.19 402 2354 E B $ARNHART 2;2Q0.b0 341.41 7f�6f24 61b951 1,85$:59 4d2 4596 S L TIPTON 4,79&:92 1,255.84 '7/06/24 615952 3,541,.OB 402 5244 K K MCGEE 2.766.4Q' &96.47 7/OSf24 615953 1,8'15.93 402 7958 C L SIMS 2,631.2D 636.92 7/06f24 615954 1,994'.28 402 9767 K C EbWAItDS 2,545.60 749;55 7f06/24 615955 1,?55.95 411 b13 S H BADE 8,699.20 3,03d.83 7/Q6J24 61595& 5,&&$.33 411 1716 S L DEMAAGD 1,fi18.67 166.0$' 7/66/24 61'S957 1,452.59 411 1747' R A DINGER 3,T05.00 865.27 7fa6/24 61595$ 2,235.73 411 2917 J M GIBILISCO 3,956.7� 1,253.39 7Jb6f24 615959 2,703.33 471 $4'79 B W TIPPIN 12,320,Q0 5,955.23 7/06/24 515960 6,354'.77 411 9fi40 C K WOODSTRtiM 3,468.05 913,58 7f06/24 615961 2,SS4.47 421 2747 I€ R OILAR 3,187.20 1,23$,84 7/06/24 6159&2 1,948.36 42S 7366 S M RILEY 2,334.40 747;40 7J06f24 615963 1,5$7.00 421 9�89 fi M WP.YDA 2,389.60 433.04 7f06J24 615964 1,956:56 42Z 9296 B $ WORLEY" 5,648.82' Y,756_43 7/06J24 615965 3,892.3'9 �22 2361 N K EB�RSOLE 5,870.48 1,'78$;41 7f06/24 b15966 4,0$2.07 422 2$0� C M CUT2TIS 8;461.b8 2,906.22 7�06f24 67:5967 5,555.46 422 5023 S E LflVITT 3,056.00 1,035,04 7/-06/24 61596$ 2,020.96 422 7763 M J SIMONSEN 3,056.p0 1,073.63 7f06f24 fi1596$ 1,9$2=37 424 1875' S A DRESSLER 3,535.2d 1,197,48 7/06/24 6I5970 2,337.72 424 2054 A S CLA12K 2,&25.6d 809.�3 7f06f24 615971 2,Q�6.57 424 2185 W H EDDSNS 2;591.20 796.05 7/06f24 615972 1,895:15 424 2769 K M FILLMOI2E 805.74 17b.72 7/d6/24 615973 629.02 424 2897 J B GIBBS 2,825.6Q 834_51 7/06f24 615974 1,991.09" 424 5079 A L I,AKE 1,9Q7.20 490.63 7J06f24 615975 1,416.51 424 $163 S L SIGNOR 3,2'71:20 92$.27 7f06/24 61597b 2,342.93 425 S$6 T M BOUCf3ER 3,8?4.44 1,99$_59 7/d6/2§ 615977 1,$75.$1. 425 2805 J N AN'I'UNES Z,116.80' 599.50 7f06/24 615978 1,517.3d 425 3036 E C GR7�NRTIS 2,334.46 $26.84 7fd6f24 615979 1,407.56 425 3$35 D A IVEY 1;765.71 303.96 7j06/24 6159$0 1,461,75 425 �$74 S R EfAIiL 3,049.50 9�3.59 7/06f24 515981 2,146.0� 425 4333 T HA.LTER 3,-048.60 771.49 7/Q6/24 &159$2 2,296.11 425 5248 S{ R MONCf3i�1MP 3,2$7.22 972.89 7j�6124 615963 2,314.33 425 5277 T D MANN $,018.23 3;15$.$8 7f06f24 615984 4,859.35 425 6Q12 A L MIL0�7ICFi 2,904.0(7 1-,458.74 7/06124 615985 1,445.26' 425 6999 K L RAUDMAN 2,334.40 580.12 7f66f24 615986 7:,754.28 425 7357 K A SPRAGUE 3,361.66 996:69 7/06/24 615987 2,364.97. 425 7422 G S ROBINETT 7,313,72 l,"71.1.03 7fd6/24 615988 5,602.69 425 8353 R D SMALL 1;916.OQ 617.96 7f06/24 615989 1,298.0'4 425 9'779 M J Yt?UNGB 3,624,0� 1,354.63 7fObf2§ 615990 2,269.37 428 2b7 M M KEMPLEY 3,736.OQ 1,046.53 7j0&f24 615991 2,6$9.47 428 2627 S N FRCfEBER 3,032:$a 922.$S 7j06/24 615942 2,1d9.99 428 6004 T A NASH 3,048.00' 838.61 7/06/24 615993 2,209.39 429 460 T L BIRCH 2',516.74 972.33 7/06/24 615994 1,544.4`1 429 4147 J F1 GRSMEB 2,075:20 575;1$ 7/06f24 615995 l,5Od.02 429 4502 K 12 RIBLER 5,566.4D 1,799.95 7j06j24 655996 3,7fi6.45 429 5776 K S MARTINEZ 5,404.Q0 7.r$22.82 7/06/24 615997 3,SB1.1$ 429 5872 H M MCMURTREY 2,826.4'tl` 711.64 7J06f24 &15998 2,114.76 42'9 6447 J R PALMER 3;976.$7 1-,881.24 7/66f24 615999 2,095.63 429 8193 E A LENSING' 2,826.4$ 1,40$.23 ?f06/24 &1600d 1,418.25 431 93'9 R C BRdLVN 838.01 1a2.05 7/06/24 616001 735.96 431 5035 E J LGPE2 2;852.8'6 1,'565.31 7/06j24 616002 1,257.49 431 9I31 R L WI�iRNER 2,533.60 791.27 7/Q6/24 516003 1,742.3"3 431 9323 M E VdHITEHEAD 3,618.41 1;379.42 7/-0bf24 615004 2,238.99 432 1542 N R CLWER 1,$36.$A' 606.06 7/4b/24 615Q05 1,230.74 432 1552 G A CARLSON 2,9f7.2b 810.29 7f06/2� 616006 2,156.41 432 184d B J DIXON 2,940.00 1,532:41 7/06/24 6160q7 1,407:59 432 3142 B J GRIFFYN 3,573.62 910.36 ?/06f24 616008 2,663.25 432 4069 S E HIBBAF2D 4,$49.41 1,563.55 7/�bf24 616009 3,285.$6 432 4890 T R LAWkENZ 2,326.80 72$.94 7/06/24 61bQ1(1 1,599.&'S 432 7Q28 K J PIERCY 863.54 101:?2 7fd6/24 616011 761.$2 432 7341 M SHARIFI SOOFIA 3,744.10 993.91 7/�6/24 616d1� 2,'750_19 432 7$94 J C SSLVA 4,37$,40 1,519.82 7/06f24 616d13' 2,'158.58 432 7896 M J SMULL 3,720.80 �:,211:65 7f06f24 616D14 2,509.15 PAY32 CITY OF REDDING 8:18:19 7/1Of24 REGISTER OF DEMANI3S AND CHECKS DATE 7J06J24 REGSSTER l PAYROLL PP,G� 2 GRdSS AMOUNT TOTAL DATE CHECK AMOUNT t7F REFERENCE PAYEE PAYA$LE LIEDUCTION3 OF CHECK NUMBER CHECK 432 9529 N A WIT;SQN 4;720.$(F 1,121.07 7f06f24 6160].5 3,599.73 432 9847 J A ZENd 2,$Ob,;qO' 6$4.44 7f06/24 616616 2,115.56 434 1571 D J GASZ'RO 2,664.DII 739.35 7/06J24 616017 1,924:65 434 2741 J R GANNON 317.5$ 269.13 7/06124 61601$ 48.45 434 2764 E' J GALBRRITH 1;$16.OD 503.84 7f06/24 61&019 1;312.16 434 4332 D N KEEtdER 2,18$.8Q 649.9'7 7/d6/24 6T5Q20 1,538.83 434 51$7 C J M�FtTINUSEN 3,902.41 1,171.39 7/(1bf24 51:6021 2,731.Q2 434- 5230 D H MORGAN 2;536.80 709.26 7/06/24 616022 1,827.54 434 5314 K D MANtJEL 1;829.06 295.98 7/t16/24 616023 1,533.08 434 6436 J M PAGAN 7,361.6Q 3,,(367.93 7/0&/24 616024 4,293:67 434 7$14; E WI7'TS 3,$74,40 2,;146,84 7f06/24 61&02S 1,722.56 434 831:� E A STE�IDMAN 1,913.60 397.31 ']/qb/24 616d26 1,516.29 434 8521 L L TQY 6,218.44 2,5$7.82 7/06/24 616{�27 3f630.&2 434 9631 M M Y1�NCx 3,084.Q0 1;013.17 7f46/24 616D28 2,D70.63 438 2041 D V DREWETT 3,733.60 1,165,24 7jQ6f24 616029 2,56$.36 438 4526 S P' KINCAID 5,836.0� 2,186.25 7/06/24 616A30 3',649.75' 43$ 682$ T A PUTT 4;420:00 1,000.$5 7fOb/24 61&031 3,414.15 438 9589 C YANG 2,325:60 888.56 7Jfl6/24 616C332 2,03?.04 441 653 B T BAS2NER 14,617.26 5,985.50 7/�b/24 616(l33 4,63"1.70 441 1604 B A G12UMRINE 3,105.22 1,Q5$.11 7/06f24 616034 Z,n47,7:1 441 1652 M R DAVIS 3,874.4d 1,:590.95 7jt36f24 616p35 �,283.45 441 1891 M M DC7TSON 2,674.40 1,29Q.41 7f06f24 $1b036 1,383_99 44I 273$ I B COLE 128.00 5.80 ?J46/24 61&037 118.20 441 2816 R A GARNERO 7,231.Od 3,-821,35 '�/06/2� 616038 3,409.65 441 2914 H B GILMORE 2,218,4d 949.02 7J06f24 61b039 1,270.38 441 3574 R C I�EL,Y, SR 9;179.Od 3,f365;82 7jd6f24 616(740 5,313;18 441 5217 L C MAGSWEEN 1-,418.58 26$.15 7jd6j24 �16d41 2,150.43 441 5298 G L MAXWEbL 6,911.80 2,991.77 7/db/24 61b042 3,R2Q.03 441 7fl57: T 12 12ENAULT 8,d59:80 3,3�2,22 7/06f24 616043 4,667.5$ 441 7918 "L J SOLADA 8,241.40 3,755.01 7/06f24 b16044 4,486.39 441 8569 �7 � TUCT{ER 2,467.42 771.74 7i06f24 616045 1,695.&B 442 377 D H AIiAMS 4,945.52 1;4$4.24 7jC}6f24 616046 3,461.25 4�2 422 H C AUKLAND 5,355_58 1,979.35 7j�6/24 616042 3,376.23 442 427 S J HIAS 3,I73.65 2;414.67 7f06�24 616048 4,758.98 442 486 T R BRP,UD 6,466.24 2,147.39 7/06f24 61fiO4g 4,33$.85 442 586 A N BYAN 1,,996,22 623.43 7/06/24 616050 1,372.79 442 767 B J 73�12G 5,963.10 3,195.47 7/�6/24 61:bp51 2,757.63 442 $15 J BLAND 5;867.36 2,666,54 7J{16f24 b16052 3,2Of3.82 442 1139 M R CALDWELL '7,66'7.36 3,123,71 ?/Q6f24 616053 4,544.25 442 ].313 I3 M CHAI�NIPIJ 6,662,92 2,536,9:8 7Jt16/24 616054 4;124.44 442 1463 S J GOWAN 7,075.95 2,433.71 7J06/2� 6i6055 4,642.24 442 1527 M D BRTJCE 7,35D.57 2,799.04 7/06/24 61b056 4,SSJ..53 442 153q B G CASSELMI3N 4-,005.80 1,3�1.�5 ?/06/24 616057 2;644.75 442 1541 17 1N CHABbLLA 2�BQ6.88 $$7.3� 7J06�24 616058 1,919.5$ 442 1559 E L COTTEN 2,b35.35 766.b5 7f06/24 616fl59 1,668.7a' 442 1566 J P CHRISTIANSEN 4,52d.10 1,516;52 7/06f24 616060 3,OQ3:58 442 1689 N A DAY 6,941,68 2;584:q8 7f06/24 616061 4,357.6Q 442 1697 'I' S bENH1#[�I 7,107.91 2,512.72 7ji�6/24 6160&2 4,595.14 442 1'715 M R DIP'tATTE(3' 7,390.20 3,565.6� 7/-06f24 616063 3,$24,60 442 183$ A C DAFINKE 4,$65.28 1,7$2.47 7/06/24 61fr064 3,082.81. 442 19�8 K I CORRIGAN 5,530.15 1,738.45 7f0b/24 616d65 3,791.70 442 2050 N E DALBY 6,485,76 1,7$1.87 7f06j24 &7605& 4,fiO3;69 442 21$l R 7 ELLIS '7,294.2(} 3,353.60 7/06/24 61606'7 3,940.60 442 2228 A E DIA� 3,884.5A 1,394.96 7j�6f24 61;b0&$ 2,4$9,54 442 2288 C M CY�RDOZA �;218.40 790.13 '7/�6/24 61b069 1,42'8.27 442 2292 J I3 DORMER �,847.30 1,144.48 7/06/24 616CY70 3,7Q2.B2 442 2454 N R CARNAHAIT 7,297.SQ 2,735.34 7�06/24 61:6Q71 4,552.46 442 2455 K M DAILEY 3,870:75 1,266,4? 7/0'6/24 616(1'I2 2,604:28 442 2516 B N FISS3 3,142.1d 995.89 7/06J24 616A73 2+146:21 442 2671 K R FRE�2E 3,157.30 869.02 7/d6/24 61b074 2,28$.28 442 2674 12 s FRANK 7,576.9'9 2,'788.29 7/06/24 616075 4,7E38.7i7 442 27�4 C W ARNOLD 4,359.71 1,290.$5 ?/06f24 616076 3,068.85 442 2772 S 15 FERGUS(7N 4,410.69 1,35$.29 '1/06/24 616077 3,052.40 442 279$ 2 N CATALANQ 128.Ot3 9.8fl 7/t7&/24 6Z50?8 I18:20 442 2818 M L BAA12T5 380.00 38,99 7JQ6f24 616079 341.01 442 2909 E T GILMETTE $,347.59 3,37d.9$ 7/0&f24 616080 4,976.61 442 2912 J J GALLEGQS 4,52�.10 1,396.38 7f�6/24 61'6081 3,123:72 442 2913 1� NI GELLIS 2,731.72 980.16 7/d6j24 616082 1,751.56 PAY32 CITY OF REDDING 8:1$;19 7j10/24 REGISTER OF DEMIINDS AND CHECKS DATE 7f06/24 REGISTER 1 PAYROLL PAC,� 3 GR�SS AMdUNT TOTAL DATE CHECK AMOUNT QF` REfiERENCE PAYEE PAYABLE BEDUCTIONS t7F CHECIL NUMBETZ CHEGIC 442 2921 S K GILL 236.0'0 18.C15 7/06/24 516083 2�7.95 442 294b J A GUSKE 544.D0 41,62 7/66/24 6160$4 502.3'8 442 2948 N A HAMILTON 4,4b2.20 926.28 7J06/24 6Z6085 3,535.92- 442 2966 M 12 GORDON 232,00 17.74 7j06f24 616086 214.26 442 3Q23 J J GI20VE5 2,b91.54 653.88 7/06f24 616087 2,037.66 442 362& E E HAkTMAN 5,1$6,15 1,762.83 7/05/24 616088 3,423.32 442 363-0 .T W GUTERDING 5;032.78 1,627.8? 7f06j2� 616089 3,204.91 442 3474 M Nl FIALLAGAN 5,458.40 1,931.$5 7/�6j24 61&Q9� 3,52&.55 442 3514 A B HQLLEMfJN 6,959,00 2,114,66 7fdbJ24 616091 4,844.34 442` 3502 J A FiEBERT 5„762.36 4,141.40 7/06J�4 616Q92 1,62A.96 44^� 3821 C E IitJOKS 5,94'7.57 5;724.79 7/06/24 616A93 4,222.T8 442 3824 D M HL1LL 5,;27,7.90 1,955.12 7Jt?6/24 616094 3,261.78 442 4077 K F HE[TER $96.48 157.28 7j0bf24 61bi745 ?34.20 442 4111 A T JAEGEL 5,899.b9 2;=293.64 7/06j24 615Q46 3,&66.05 442 4163 S E HANSEN 3,582.60 1,112.1? 7J06f24 616097 2,4?0.43 442 4182 R W J�HNSON Sr183.76 1,880.05 7/06f24 616098 3,303.�1 442 4184 I7 L JOHI�7SON 4,b49:86 1,623.25 7/06f24 b16099 2,986.63 442 4270 J A. JOHNSON 3,606.?5 1,219.31 7J6&J24 615140 2,387.44 442 4297 It M JOHAtSdN 2,53$,b2 771.-58 7f06/24 615101 l,'767.04 442 4354 K L ANDRADE 75.60 5.79 7/06j24 6151tt2 69.81 442 4482 D B KETEL 5,668.04 1,7$3.65 7/06/24 616103 3,$84.39 442 4493 R M KEY 4,314,„35 1,431.53 7/06f24 515104 2,882.82 442 4555 S � KIRACOFE 4,453.98 1,9$4.12 7f06/24 6161C15 3,369.$b 442 §6(33 C J KOFFORD 5,134,92 1,96Q,37 7f06/24 616106 3,174.55 442 47I1 B J LEMLER 5,281,36 1,542,.6C1 ?/06f24 616107 3�73$.78" 442 471:6 T D KUY'PER 5,698.22 2,629.34 7/06f24 6I6108 3,06$:8$ 442 4'727 J R I,Al2M(}UR 2,366.42 b13.55 7/46j24 616109 1,772.47 442 4?2$ Z R LANGE Sr466.32 1r195,.94 ?J06/24 616110 3;870.38 442 4738 S D LEONARi) 5,8d4.2C1 2,319.21 7/06/24 516111 3,484.99 442 4740 A D' LOBSINGER 6,022.$1 1,748.26 7j06f24 616112 4,274.55 §42 48q8 J L LABBE 6,487:$0 2,417,2$ 7f0bj24 616113 3;67d:52 442 4818 T A LANDRETH 793.04 '153.56 7/45/24 61&114 639:48 442 5069 S T LITSEY 4,249.b7 1,555.40 7f06J24 616115 2,b94.27 442 50'73 J M LENSTNG 5,46'7.54 3,41�.02 7/06/24 fi16116 3,05'7.52 442 5240 J A MCGANN 4,341,'S0 1,347.72 7/06/24 616117' �,993.78 442 5479 G L MEADOWS 7',294.2A 1,312,83 7/05f24 616I18 5,581.37 442 5605 B A M(JORE 5,825.35 2,365,96 7J06/24 616119 3,460.39 442 5609 D E M(3t7RE 6,:&Q5.52 2,298:14 7J06f24 616120 4,507.38 442 57$4 R M MAREPSSY 5,813_40 1,9'77.14 7J06/24 616121 3,836.26 442 5789 C M MANLEY 4,632.28 1,,928.23 7j05j24 G16122 2,904.05 442 5$78 M MACIEL-MALI3dNA 3,671.24 1,29$.23 7fD6/24 616123 2,373.01 442 5914 A J NENlAN 496,00 3'7.94 7f06J24 616I24 458.0& 442 5984 C MENDbZA-$AN�HE 484�00 37.b3 ?/06f24 616125 446.97 442 5967 R D MURDAUGH 4,938.85 1;562.60 7fD6f24 61612& 9,37&.25 442 6008 S J MCCLEAUE- 3,76a'.�$ 1,254.62 7/66f24 6�b127 2�5�5.46 442 6054 J J LARMOUR 456.C7b 34.88 7/06f24 616128 421:12' 442 615"l E E NUNEZ DEL PRAD 5,734,16 1,807,93 7J06f24 616129' 3;926.23 442 6249 B R MARCUS-MO(?RE 2,SSB.40 654,97 7/06/24 616130 1,707_43 442 6257 B C ODELL 4,525,2p 2,D15:39 �/06J24 61�131 2,512.81, 442 6325 R J t5'HERPI $,5$1.-00 2,299.53 7j66f24 616132 4,2$1:87 442 6343 R N 012TEGA 8,Y29.40 3,756.93 7f06f24 616133 4,372,47 442 666D C B PEFsRS4N 5;5$3.59 1;;63"7.76 7f65f24 616134 3,945.83 442 676& R I, ptTHLMFiN 5A4.OQ 38.56 7/b6f24 616135 465.44 442 6947 O C RAHON 7,$7Z.9'7 3,010.02 7f0&/24 616136 4,$61.95 442 7025 PT T F2EMPFER 5,139.80 1,186,02 7f(l6/24 616137 3,953:78 442 7272 J A RHOPI7S &,606.42 3„653.88 7/46/2� 61613%$ 3,552.54 442 7329 G :4 Rt1BERTS 188.00 14_39 7/p6f24 616139 173.61 442 7334 K A RL7PP 368,00 28.1b 7fd6f24 615140 339:84 442 73'72 C M ROCHE 4,342.16 1,1.01.75 7f06f24 616141 3,240,41 442 '7491 C .7 RfTDDELL 4,334.2Q 1,371.04 7�06/24 616142 2�963.1b 442 7498 J' G ROSSI 5,217:90 2,221.29 7/06f24 61b143 2,�96.61 442 7513 J B RUIZ 4,5$4.2§ 1,$32.69 7/Obf24 616Z44 2,251.55 442 7671 J D SCHMIDT $,131.80 4,10$.33 7/O&/24 616145 4,023.47 442 7724 S? J SHEFFIELD 2,658.62 1,010.75 7/06f24 616146 1,647.87 442 7733 J C SHEI,DCIN 8,65�,40 4,345.04 7/06/24 61'6Z47 4,319.36 442 7789 P D SI.�AGLE ?,071.00 Z,b75.24 7/06/Z� 616148 4,395.76 442 7826 I? A SMETAK 4,'740.60 1,302.93 7J06/24 616149 3,437.67 442 '7$81 C G SMYRNOS 6,651.00 3,3$4.66 7fCY6/24 6]:615(3 5,266.32 PAY32 CITY OF ItEDDING 8:18:<19 7/10/24 REGISTER OF DEMANDS ANI? �I�ECKS DATE 7f06/24 REGISTER 1 PAYROLL PAGE 4 GROSS AMCIUNT 'I"OTAL I7ATE CHECK AMOUNT CSF 12EFERENCE PAYEE PAYABLE DEI}UCTIONS CJF �HECK NUt�iBER GHECK 442 7902 T C SNYDER 11,742.73 4;564.45 7/06f24 67;b151 7,1'78.2$ 442 7985 cT T STAEtK 5,297.52 2,733.92 ?/06/24 616�52 3,553.6b 442 8d3'S D M STEWART 4,977.40 1,930.04 7/06/24 6167.53 3,047.3'6 442 8248 E T TAPI�L 5,933.84 1,972.50 7f06f24 65:6154 3,961_34 4$2 82'79 R L SWEEM 3,794,46 1,359.].5 7/06f24 &7:6155 2,435,25 442 8306 J L STIRTt}N 4,,170.Q$ 1,465_D4 7/06f24 616156 2,705.64 442 8317 T W SPUAGEON 4,494.56 1,515.01 ']f06/24 616157 2,979.55 442 8352 S R STALLWdRTH 4,307.56 1,414.SH 7/0&f24 b1615$ 2,892:70 442 8417 J T THOMAS 3,596.60 579.$1 7/d6f24 616159 3,016.'79 442 $458 A M THOMpSON 3,491.24 1,155,91 ?J06f24 6I6160 2,335.33 442 8511 W J TpWPISLEY 6,447.80 2,322.55 7f06f24 616I.61 4,125.25 442 $515 Z P THdMPSON 4;;316,88 1,451.59 7f06f24 616162 2,865.29 442- 8526 J E TRACY 5;9q8.97 2,139.92 7f06j24 fsT6163 3,769.05 442 &711 B I UPSHAW 8-,290.-99 3,,044.3& 7jO5J24 616164 5,246.b1 442 8956 D A VEGA 5',471.9p 2,346.35 7J06/24 616165 3,12`5.55 442 9451 T C WILLSAMS 5;386.20 1,884.87 7/Ob/24 67:b1&b 3,501.33 442 9506 M D W�OI3S 1,792.96 169.10 7j06J24 616167 1,6�3.85 442 9593 I-I M i^70t?DVdARD 5,288.'78 1,943.42 '7/p6/24 616168 3,345.36 442 96(31 X S YABRA 5x678.53 2,415.24 '7�06f24 67:6169 3,263:29 442 9634 T E bVOOD 4,594.61 1,552,53 7J06/24 61617d 2,942.08 443 1377 H W C4L� 9,179,�0 4,420.18 7j06J24 616171 4,758.82 443 194? J A C4QNF'IELD 2,�564.22 76$.4Z ?f06f24 6].6172 1,898.$0 443 2252 M L ENYART 5,256.33 1,905.84 7/06/24 616133 3,350.45 443- 2519 J D FERRIN 5,958.2� 3-,424.46 7/06f24 616174 3,533.74 443 3092 C F GR4SS 5,398.�� 2,249.41 'IjO5j24 516175 3,148.79 443 3159 K r7 GUI2LEY 3,16&.40 1,945.39 7/06/24 616175 1,261.01 443 3$44 J L HEYNE 6,233.15 2;217.62 7fbS/24 61617'7 4;015.53 443 4362 S J KASTNGER 6,:054.{?8 2,053.58 7/d6f24 616178 4,000.50 443 4713 T I7 LILE5 5,606.4� 1,746_43 7/Q&/24 616179 3,&59.97 443 5631 K G LOVE�,ADY 6,819.92 2,9G8:40 7J06/24 61618E 3,851.52 443 5598 C M P2�LLS 8,172,S�S 3;:043.33 7f06f24 61b181 5,129.52 443 5766 E T MCGINNSS 5,4'14.70 1,798.76 7/d6/24 616182 3,680,94 443 5862 L A MEYER 6,�59.54 1;9'77,77. 7f06/24 61b183 4;12]..83 443 6321 B F OMEY 5,$34.34 2;239.25 7/Q6f24 6161$4 4,545.05 443 6822 A N QiJIRt?GA 2.OD1.;60 591.39 7/06f24 6I6I85 1,41d.21 443 7358 M I, SCFiAF'ER 2,328,81 588.52 7/d6/24 b16186 1,74p.29 443 7497 J R ftC7ULAND 5,160,60 2,017.60 7f06J24 61:5187 3,143.00 443 7954 K G SAELEE $,433_53 2,338.04 7fQfi/24 blbl8$ 4,�95.49 443 $623 It S, STENDERUP 5,279.80 1,210.57 7f06f24 6161$9 4,069.23 443 8171 T O SULLIVAN 5,358.39 2,0b�.74 7f06/24 616190 4,283.65 443 8199 H S SMILER 6,750.77 2,'8]:2.78 7/06f24 616191 3,937,99 444 438 T S BERNADAS S,1OS.6d 169.17 7/D6f24 S1S192 932.43 444 1564 Z L �REPFELL 1,902.62 651.23 7/05/24 616�.93 1,251.39 444 203`9 K A CQVEY 2',538,52 $Z7.7b 7/0&f24 616194 1,720.86 444 2138 E I? EGGER 3,935.88 1,'734.92 7/06/24 616195 2,240.96 444 2203 L CdR1TRERAS 2,001.60 595.69 7f06/24 6�6196 1,405.91 444- 2456 5 'L CHIAVERINI 2,746,BD 6�17.09 7/D6f24 61619T 2,d99<71 444 2723 S M FULLER 2,763.98 687.62 7/06/24 616198 2,076,96 444 2848 C L BERTRIaND 2,64'7,78 494.62 7/66j24 616199 1,553.16 444 2$12 I} L GARN�R 2,005;27 613.50 7/Q5/24 6162d0 1,331:'7"7 444 3019 R B HOGC35TETLER 551.60 94.b7 �/Ob/24 616201 457.53 444 4079 M L JP.NSEht 1,928.66 540.:92 7f46f24 67:62�2 1,3$7.76 444 4583 R A LEMONDS 1,838.25 586.9$ 7/�6f24 616203 1,251.30 444 4914 I; J LEIGHTC}A7 2,334.$4 b50.S8 7f06f24 616204 1,6$0.1& 444 5232- C A LORENS Z,A01,&'0 474.71 7f06/24 616205 1,526.89 44-4 5485 S Z MG�ONALI3 2,9b9.48 1,183.24 7f06/24 5S624b 1,726.24 444 5990 T K NIELSEN 3,20(?.I9 945.33 7j06/24 6162Q7 2,294:$6 444 6444 J M PARKER 1,143.92 214.18 7/06f24 616208 929.74 444 8249 FC A TALASKI 2,756:73 833,q1 7f06/24 6162d9 1,922:82 444 9324 C WHITEHEAD 1,947.77 433.56 7f06/24 61621(7 1,514.21 446 4278 W W iTOHIVSON 4,938-.4Q 2,088.34 7/06/24 616211 2,$50.01 446 7305 M W PIERSRN 3,204;80 754.08 '7f06/24 616212 2,4Sa.72 446 '7359 FC S SAECHAO 4;038.40 1,358.47 7/06j24 6162].3 2,879.93 446 $09b C S SLiLLIVAt3 4,295.20 2-,038.56 7f06f24 616214 2,256.�4 44& 8314 C S`I'EARNS 3,164.00 991.08 7f06/2� 616215 2,172.92 446 9243 E L WEBER 3,628.01 1,044.03 7f06f24 67:6216 2,583.98 461 33II J L AGIUS 2,30�.60 653,04 7/06f24 616217 1,656.56 461 413B H A HQLSTEIN 2,]:01.60 5$8.36 7/46f24 616Z18 1,513.24 PAY32 CITY OF REDDING &:18:19 7/10/24 REGISTER OF DEMANDS AND CHECKS DATE 7/06f24 REGISTER 1 F�AYROLL PAGE 5 GROSS AMt?t1NT TOTAL DATE CAECK AMOUNT OF REFEF2ENCE PAYEE PAYAHLE DEI�UCTION^u t}F CHECR NUM��R, CHEGK 461 5065 R' M LUCIER 3,035,20 1,097.57 7/06/24 616219 1,93?.63 4S1 5372 E C MATTSUhi 12,422.22 6;626_78 7/06f24 616220 5;795_44 461 5456 E hi MGMURI'REY 8,308.55 3�148.85 7/06/24 61b223: 5,159.70 461 7001 J C SUMERLSN 8,308.:55 3,844.63 7J0&/24 616222 4,467.92 461 B$9� 3 L VANI�ANDSN�HAM $,134_95 3,198,33 7f06/24 61:6�23 5,936.62 462 307 E J AritDREWS 5.672.58 2,3$5.86 7fb6f24 616224 3,286.72 462 77$ M R BLAIR 9r479,35 3,11d,53 �j05f24 616225 6,366,82 462 10$tl C A SUICK 5,999.65 2,75-0.46 7f06/24 616226 3,249.19 462 134? � D CLAYCAARP 11,670.96 4,434.25 7/06/24 616227 ?,236:71 462 13"96 B D �C7GLE 11,Q60.97 5,416.41 7f06/24 616228 5,644.56 462 1482 S F CRAMER 8,803.36 2,,815,4b 7f06/24 616229 5,967.90 462 1536 N A BREWER 6,220.-55 1,674.51 7/06/24 616230 4,546,64 462 1581 M A $dPILIN 4r374.10 1,3�5.3b 7/06/24 616231 3,028.74 462 1583 D T COOK 5,388_32 1�$74.42 7j06/24 616232 3,513.90 462 1839 D A CAMPBELL 5,572,20 1;3t1$.95 7/Q6/24 615233 4,263.25 462 1867 C E BROV1t�T 5,871.96 1,609.54 7fQb/24 616234 4,262.42 452 1933- A A DIECK 10,>611.99 3,658,34 'If06(24 61&235 &,953.65 4fi2 2046 R W DIAZ 3,50$.54 1,236.71 7/66/24 616236 2,271.83 462 219$ A E I70NOPRIt3 4,895.75 1,444.59 7/06/24 6162�7 3,455.16 452 23b6 J T $EASLEY §,144.16 1,47d.69 7/06/24 616238 2,669.47 462 236$ J k7 Al2BUCKLE 6,820.21 2,290:D2 7/06/24 &16�39 4,5�0,19 4b2 2598 J D FOLEY 9,4$0.04 3,985.11 7f06f24 E>16240 5,494.93 462 2604 K P FOGARTY 7,368:38 3,093.62 7/06/24 b1624'1 4,674.7b 462 261$ K A FC103'T 6,707,3$ 2,679.37 7f0b/24 616242 9,028.97 462 2686 C E FROST 11,903,32 4,641.9I 7/06j24 616243 7,26i,41 462 2694 C A FERCyU50N 5,453,09 lr$$3.43 7f(76f24 616244 3;569.66 462 2696 R J FLYNN 4,p00.26 1,428.55 7j06/24 616295 2,571.71 462 2799 J N BItOWN 3,111.92 1,Q49.71. 7/06f24 616245 2,n62.21 452 2801 S G CUNNIN.!'iHAM 3',036.52 `J22:87 7/t76/24 616247 2�7.33.65 �62 2822 C J' ANNIS 4,36�.38 1,463:23 7f06f24 616248 2,g01.1S 462 2$28 Ni S CaERVAIS 5.347.44 1,8�8.43 7/Obf24 616249 3,539.�1 4b2 2927 K 8 BUNTING 5,384.81 1,811,78 7/Obf24 b1fi250 3,573.q3 462 2928 H R AEVINE �,393.72 1,375.23 7jt76J24 616251 3,01$.49 �62 3d91 G A GRt7SS 8,066.24 2,�64.43 7/06f24 &1&252 5,601.81 462 3142 A E GUAII}ERSC7N 6,253.56 2,598.47 7/06/24 616253 3,G65.04 462 3155 G W FIARTM�IN 8,:331,$$ 2,659.'75 '7f06t24 6]:6254 5,73�.13 462 3242 M A HAM 12,624.71 5,115,27 7/Q6/24 616255 7,509.44 462 3388 R H HOBERG 9,d51:07 4,557.3Q 7/06/24 616256 4,493.'77 462 348b S E HOWA12.17 15,;324.�4 6,449.69 7j06f24 616257 8,875.25 4&2 3493 J E HOUSTON 10,814,05 4,107,43 7fd6/24 61625$ 6,'706.62 462 3536 M E HENRX 7,093.76 2,3?$.4S 7f0sf24 616259 4,715.31 452 35b1 G S HUNT 11,129.$6 4,959.83 7/06/24 616260 6,169.47 462 3$36 T G HANLON 6,655.57 1,959.27 7jd6/24 616261 4,696.30 462 410G K W I-IIN.SEP7 4r934.;96 1rS5d.69 7f06f24 G7:6262 3�3$4.29 462 4114 S S KINDY 6,701,53 1,797.76 7fQ6j24 6I6263 4,903.87 462 4179 L M .TOHNSON 5,82$.87 2,554.73 7f06/24 816264 3,274.14 462 �2$3 B A Jt3NES 7,500.45 2;$23.84 7fQ6/24 616265 4,676.61 462 4301 M M KANGERGA 3,425.18 1,082.10 7(06/24 616266 2,343,08 462 4339 C S KARLGAARI7 7,22Q.05 2,744.71 7ft}6/24 6162&7 4,479.34 462 4581 B E LTJSCHINSKI 4,037,45 1,255.'79 7f06f24 61626$ 2,7&1.66 462 4652 A P K(}FFORD 1Or989.94 3,SOt).26 7fdb/24 6]:b269 7,489.66 462 4726 N R KURL�IND 4�659»21 1,?08.39 7f06/24 616270 2,950.82 462 4803 J J LANGE S,S79.4Z 2,022;59 7/06/24 616271 3,555.82 462 4922 A A LEE 1�,355.4b 3,63(5.98 7�06f24 6162"72 fi,724.1$ 4b2 5027 M R LOWREY 11,,Q34.7+} 4,'736.-04 7/Ob/24 5162'T3 6,298,70 462 5342 � A MARTIN 11,394,3b 4,�l40.55 7/06/24 616274 6,953.81 462 5745 B T N�ECATANI 9,694.64I 3,504.62 7/0&f24 616275 6,190.02 462 5751 R J NARDO 9;025.84 2,720_57 7f06/24 616276 5,305.27 4'62 57&3 C R M�SURNEY $,974.63 3,289.29 7/06/24 61627'7 5,8$5,44 462 5787 A D MEYER 5,293.26 1.,385.74 7/06/24 61b278 3,9d7.52 4&2 5904 A C NIEDERL3�Nll 5,,725.58 1,959.63 7fd6f24 516279 3,765.95 462 6011 B A LAURICELLA 3r036.51 1,07.7.35 7J05/24 615280 2,C119.1b 4&2 6d19 J S MALIMBAN 4,364.32 1,467,20 7f66j24 616261 2,897.12 462 6d20 J S MU2ZPHY 9,946.90 1,326.D7 ?/06J24 616282 2,620.83 462 6053 D R MERCURS 4,257.99 1,424.03 7f06/24 616283 2,$33.9b 462 6].47 K J PIUGSNT 5,892.64 2,Q46.64 7J06/24 61:b284 3,846.Qt7 462 6338 M K {7LIPHANT 6;707.7$ 4,557.30 7jQ6/24 616285 2,15p.48 462 6431 M R PP.SCHEId 4,67�.1fi I,844.35 "7/06/24 6162$6 2,825.81 P�-Y3� CITY OF REDDING $:1&:19 7(10/24 REGSSTER OF DEMP,NDS AND CHECKS DATE 7f06/24 REGISTER 1 PAYROLI, PAGE 5 GRQSS AMdUNT TdTAL DATE CHE�K AMOUNT t7F REF'ER�NCE FAYEE PAYABLE DELSUC'T�ONS QF GHECK NUMBER: CHEGK 462 6794 E POLSNO 3:344.3? 1,052.19 7/Q6/24 616287 2,292.18 462 68b9 S B PLUMMEtt 24,1"I9,33 9,372.31 7fQ6j24 616288 14,&07.02 462 6928 C J PRCSKUPEK 4,962.22 2,000:76 7Jdbj24 616289 2,961..46 462 6932 J L FYORRE 5,719,94 2,532.66 7jd6/24 616290 4,197.Z8 452' 7003 T D ROBRECHT 5,394:44 1,;503.33 7/06/24 616291 3,891,11 462 7032 C P PRITCfiARD 5,067,82 1,925.15 7f06j24 63&252 3,142.6? 462 7037 C R P12t7Kt�POW 6,83'T.79 2,;337.46 7fd6J24 616293 4,500.33 462 7Q38 C M PLUNICETT 3,185.95 982:43 7/06/24 616294 2,203,52 462 7048 J M QITESP.DA 3,Sd8,52 1;-135.55 7/Obf24 616295 2,372.97 46� 9631 T M SAWYER, 17„48h.-05 6,82'7.49 '7/06/21 616296 i0,6S6.56 46"� 766� Ir A SL'HREIT3ER 6,'707;76 1,054.93 7/06f24 616297 5,652:83 462 7819 E J SHERNTAN 5,].78.80 2,765.23 7/06j24 616298 6,412.59 4&2 7820 C A RULOFSON 3,852.82 1,476,39 7f06{24 616299 2,385.43 462 7829 D W SHAW 15;d28,34 4;969e04 7f0&/24 '6163-00 50,059.30 462 7$40 C J SMi'TH 8,629.26 2,920.96 7/06�24 616301 5,708.30 462 7873 T E SMITH 5,80�.87 1,400.03 '7f06f24 616302 4,4Q0.84 462 7886 J N SMITH 7,-554.43 2,951.87 '7f06f24 616303 4,642,56 462 790Q A Q SNYDER 8,-521.92 3,499.9$ 7jt3bf24 6163t?4 S,q21.94 462 8184 G T SMITH 3,680.hq 2,p16.60 7/06/24 6I6305 1,663,8d 462 8197 C ,7 SIMPSON 4,981.92 1,$21.67 7fD6j22 61630b 3,160.25 462 $278 N W STEPHENS 4,345.92 1,509.Q9 7/06f24 616307 2,836.83 462' 8326 B W SWANSON 4,041_07 1,560.3fl 7/136f24 616308 2,480.77 462 8334 S S SAWYER 3,263.92 1,226,58 7/q6j24 61b309 2,037.34 462 8336 E H TENCII2IQ 8,884.73: 3,255.43 7/06J24 616310 5,634.2$ 462 8497 S E TOMPKINS 6,747.75 1,262.25 7f06/24 616311 5,445.51 462 8587 J C TRt7P]CAI,E' S;8dD.51 2,172,78 7f06/24 61&312 3,b2'7.73 462 8592 C B TiTRNER 4,3fi4.39 1�461.14 7f06/24 616313 2,903.24 46Z 8533 T N TYGIELSKI 9,726,54 3,592.$2 7/06f24 616314 6,133,72 462 88Zd R G VALLES 9.429.02 4,156.97 7J06/24 616315 5,278.05 462 912'7 D K 6VARD $,95D.3& 3,440.94 7f06�24 61631b 5,509.44 462 968? Z A WFiITNEY 3,263.92 1,"141.4& 7f06f24 616317 2,122.44 462' 9752 M O WOLMAR 2;779.7$ 7$5.45 7J06/24 616318 1,994.73 462 9754 J C WOOI7 7,2�1.43 2,548.23 7f06f24 616319 4,713.2� 462 963'7 J M ZEPPIEI2I 4,254.12 1,869.§4 7j06j24 61632d 2,384.68 463 372 A L ATKINS 8,,74L 4D 3,113.99 7f06j24 6163�1 5,627.41 463 1374 C G G�NCEL�,d 4,785.15 1,5p3,76 7/OS/24 616322 3,287..39 463 4705 R J KRZIdARICH 7,48$:12 4;727.56 7j06f24 616323 2,760:56 453 5222 R A M�STERSON 9,583.22 3,664.09 7/06f24 615324 5,919.13 463 6253 P S O'GONNt}R 7,335.6b 2,b75.92 7/06f24 656325 4,659,68 463 7331 S M Rt�TH �,523,2fl 6$4.89 7f06f24 616326 1,63$.31 463 924$ C D WELCH 6,'943.15 2;240=02 7J05j24 616327 4,703.13 5t11 326 J T ANTHO� 5,916.84 l,$05_63 7/06j24 61&328 4,111_17 501 475 T S SRtSOKS 3,267.2Q 1,207.10 7/06/24 b16329 2,0&0.10 501 15Z6 B B CARR 2,548.$p 775.73 7f06J24 61633'0 l,'733.07 50]. 1684 W R DANSE�S 4,195.2d 1,514.16 7/06/24 616331 2,681.0� Shc 2I.Z2 M T CA:LLEN 4,�26:49 1,d72.20 7j06/24 &7:&33'2 2,954.29 501 2770 R T FRAGA 2-,9$1.b0 696.4,6 7f06/24 b16333 2,2$5.14 SQ1 3108 D T HALE, 3,173_bC1 80$.;B$ 7/06/24 616334 2,354.76 5t31 313]. C R FIP_LL 3;624.82 1,190.-4A 7j66/24 616335 2,43'4.42 Sd1 3643 G K IWAMtTRA 5,013.69 1,556:43 7j06/24 61633b 3,457.26 501 4091 J M JANDA 3,;1'73.$Q 969,35 7�Q6f24 61&337 2,204.25 501 4150 B R H()WARD 4;595.20 1,112,39 '7f0'SJ24 61:6338 3,082.81 561 4285 K A J4NE5 S,i776,82 2,555.44 7/06j24 Slb33c9 2,52I.38 501 4337 G T HENRY 88$.96 129,85 7j06f24 616340 759.11 501 4388 S W JENSEN 2,486.40 668;71 7f06/24 616341 1,81'7.69 SQl 444b A L KELLEY 5,488.80 2;592.33 7J06j24 b16342 2,896.47 501 4969 E S LII3LlST120NT 3,057.b6 1,211.44 '7/06/24 616343 l,846.]:6 503 5160 T R LSGHTLE 3,477:6Q 1,172:64 7��6f24 616344 2,304.96 501 5406 S M MGCOLLUM 2,674.4]. 926-.80 7/06f24 61:6345 1,753.61 5D1 5?67 K W MAIRE 5,025.b0 1,1$I.89 7/D6f24 616346 3,843.73 5d1 5822 T I7 MCNETLL 3,173.60 918:59 ?/06/24 61634'7 2,255.01 50]: 5510 � L MERKLE 2,412.B[1 b6$.60 7j06f24 6]:634$ 1.,744.20 501 6055 K B NICQLAY 5,076.$0 2,'919.5$ 7/06f24 616349 2,157.22 501 67'72 S � PRI�E 3,99&.�0 71&.26 7/06/24 616350 3,279:74 501 7Q26 K L REA�",AN 5,Q25.bD 1,222.d2 7fd6f24 615351 3,803.58 501 7796 T P SEMB 4,195.20 1,276.22 7/06/24 6-16352 2,918.98 561 '7812 M J SHEFFIELD' 4,227.20 1,84$.61 7/b6f24 6].b353 2;3'78.59' 5'Ol 8181 D P STREGE 5,025,60 1,494,83 7/06/24 616354 3,530.77 PAY32 CZTY QF REDDING 8:18:19 7f10f24 REGISTER aF DEMANDS :1ND CHECK5 DATE �/06/24 REGISTER 1 PAYROLL PAGE 7 GRCISS AMOLINT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF �HECK NUMBER CHECK Shc 8324 A N ROYAL 3,�22.4Q 567.37 7/06J24 616355 2,355.03 501 $333 C L SAMPSON 2,457.60 647.18 7/06j24, 616355 1,810.42 501 8538 J C TRIAN'TAFYLL�U 6;412.80 3,293.04 7/06/24 5]:6357 3,119.76 501 9D06 M M KUFNER 2,50$.BD 545.4D '7/06f24 616358 1,963.40 501 90d7 Id J VISCONTI 5;Q76„80 2,125.15 7/06f24 b16359 2,951_64 S01 9011 E L VONDERSCHEER 3,945.5t7 1,150.36 7/06/24 616360 2,799:24 501 9027 L M VORQUS 2,708.80 674.17 7j46j24 61&361 1,834,63 561 9690 M R WE$B 9,169.60 2,565.Q7 7/Ob/24 616362 Sy604.53 501 9&33 C L VANDIZTER 5,690.40 1,920.64 7j06/24 6x6363 3,769.76 503 155-8 Y S �4PLANI? 3,1$7.20 873.46 7/06/24 616364 2,313.74 503 157b J C ANI?pH 6,$3$.37 2,091.7$ 7/06/24 616365 4,746.61 5d3 b753 A L PEACOCK 1,974.00 347.84 7/06/24 61&366 1,626.7:E 511 318 B N ANTONQWICH 3,477.22 1,262.5d 7f06/24 61636'7 2,214,72 511 412 K K ANBRF.T7E 2;657.:65 654.3B 7f06f24 615368 2,003.47 511 $47 Z G BONNIN 4,096.4A 1,515.70 7/06/24 616359 2,582.9d 511 1033 � A BU�HANAt�T 3,910.40 I,4fi7.56 7jQ6f24 5163'70 2,442.84 5]:l 2287 J S �ALDW�LL 5,161.6A 1,02$.56 7r06j24 6163?1 4,133.04 511 2832 B G GARRIS�N 2,'720.Od 1,165.45 7/06/24 61&372 1,554.55 511 4351 J D HUTSELL 1,378.$0 234.bCs 7f05/24 616373 1,144.14 511 4814 L A 7�ACKEY 3�Q57.60 1r250.13 7�t76f2$ 616374 1f8Q7,47 511 4684 M S LLdYI� 3,717.93 1,237.34 7f06/24 b16375 Z,480.59 Sll 5161 T J MATTIdLI 3,18$.t39 1,031.90 7/06f24 615376 2,156.19 511 5238 T E MAAE 2,751,.31 841.86 7/D6/24 61b3'77 1,9d9.45 511 5353 N A M1�CEY 3,458.23 1�191,44 7fp6/24 61b378 2,266.'79 511 5391 B' L MCDANSEL 3,918.33 5,:131.82 7/06j24 616379 2,78b,51 S11 6Q56 L A LEONARU 1�741.32 31$.35 7f06/24 6163$0 1,422.:97 511 6787 G A PINE' 2,320.00 996.72 7J05j24 6163$1 1,723.2$ 5].l 78Z6 5 J S�NI3ERSON 2-,720.OQ 756.2b 7/06f24 57:63$2 1,951.74 511 9353 T A WILbSAMS-WEST 2;605,2$ 737.43 7/06j24 656363 1,867.65 511 9606 T J ZAT,ESNY 4,23�.08 1,431.77 7J06/24 616384 2,802.31 550 1352 P E GT�EMENS b,108.8fl 3,977.'90 7/05/24 b16385 2,130.90 550 1547 L D �OLENII�N 2,804,00 649.51 7f06J24 616386 2;154:49 550 181� M E LkEEi?QN 4,348.007 ]:,388,$5 7f06/24 61638'7 2,959.15 550 2140 S R EILTS 2r016.fld 74B.Z3 7/06/24 b1b388 1,3t�7.27 550 2821 Tt A PNDEI2SdN 2,508,80 7$7.44 ?/QS/24 �16389 1,721.36 55U 311d 3 A HANSEN 3,-547,20 1,054.d7 7/4b/24 616390 2,493.]:3 550 4D97 C' K JEFFERY 2,393.6fY 1,019_81 7J46/24 616391 1,373.79 550 43Q5 J A HOUS�HOLDER 1,969.60 533,B3 7j06/24 61b392 1,435:7fi 550 5513 S A MICKELSQN 2,952.80 1,275.13 7f06/24 &16393 1,677,67 55d 6d13 C' G' LOVITT 1,875.20 566.47 7/d6{24 ST6394 1,308.73 S5Q 6643 S L PETTY 4,522:08 l,"746.73 7j6bf24 616395 2,775,35 550 73b0 T L JOINER 2,328.81 922.90 7/06/24 b1fi395 1,405.91 550 81$2 K M SEDLE�2 2;171.20 723:92 7/Q6/24 616397 1,447.2$ 551 491 3 M F3RL7NY7IN 2,991.15 1,002.55 'I f d6 f 24 6563 98 S,9$6.60 551 5]:7 K L BAILEY 2,528.81 668.64 7/4b/24 616399 1,659.9'7 55Z 621 G H BASELEY Z,52$.8d 1,1�7.49 7/Obf24 616404 1,4C1S.31 551 12$2 M S CI-LADWICK 2,528.80 619.96 7fd6/24 616401 1,708.84 551 2513 L V LINDSAY JR 2,599.93 695,31 7f46f24 616402 1,504.62 551 3477: D R HC)OGSTALi 3,081.2'7 856;28 7j66/24 616403 2,224.99 551 4133 D L IiOSKINS 2,530.05 825.64 7j06/24 67:6444 1;704:41 551 4479 J D KENYON 2,;528.80 954.26 7/Ob/24 615405 1,574.54 551 5795 M 77 SPOON 3y213.44 1,Q6Q.19 7f66/�4 616406 2,153.25 551 60-09 D T MC�LELLAND 3,(S&3.73 `753.54 7j06/24 635407 2,31d.19 551 6827 M R PORRAS JR 2;,435.56 T6b.62 7f06f24 616408 1,674.94 551 8156 J C STI2UBLE 3,246.SQ 723;1& 7f06f24 61&409 2,523;34 551 8221 J C WASHZNC,TQN 2,70&.78 792.ff9 7J06f24 616414 1,913,$9 552 366 J C ARMSTRONG 2,739.05 511.77 7j06J24 616411 2,227.28 552 4532 C C KINGSgURY 2,577:38 999.'SQ 7f06f24 61b412 1,577.5$ 552 463b J .7 KNIGHT 809.20 429.22 7/06J24 616413 379.98 552 5471 � M MiC�ih2I7Y �,644.16 975.62 7�0$/24 616414 l,66$.54 552 7392 B L ROBERTS 3,066.97 1,d96�75 7/OSj24 61&415 1,990:22 552 '7904 N L SKOW 3,376,5$ 1,OQ$.72 7fC}6f24 516416 2,367:$5 552 SSd7 Z T TORGERSdN 2,927.'71 835.76 7fOF�f24 61b417 2,091.95 552 94&4 E D WION 3;660:5$ 1,315:25 7f06f24 616438 2,345.33 552 9639 W T WOOLERY 2,691,Ifi 842.7� 7/06J24 616419 1,8$8.37 553 3114 b W HZaI�TD 3,192,6$ 808.b1 7j06/24 b16420 2,3$4,07 553 6331 47' t7HLE22 4,032.64 1;515.U$ 7/06/24 616421 2,517.56 555 1952 J J DUTRA 2,335.66 693.37 7/06J24 616422 1,642.24 PAY32 CITY OF REDDING 8:18:19 7/1Aj24 REGISTER OF DEM�.NL7S ANIY CHECKS DATE 7/Q6f24 REGISTER 1 PAYROLL g,t��� g GRO55 AMC7UNT 'S'OTAL DATE CHECK AMOUN'P OE' REFERENCE" PAYEE PAYABLE DEDUCTIQNS OF CHECK NUMSER GHECK 555 2803 T L COLE 1,373.61 237.d2 7f06J24 616423 1,136.59 555 3812 J B INGELS 3,;31D.17 779.$2 '7f06J24 616424 2,530.35 SS5 5C�91 T F3 LOUCKS 3,332.(l0 96$.93 7f0bC24 616425 2,363,07 555 5988 K J NADIN 2,443.20 723.95 7/t16/24 616426 1,719,25 SS5 6785 M J PkATHER 3;143.12 965.73 7��bf24 &16427 2,177.39 555 7$22 M Q SIMPSOPt 2,720,(1Q 1,2Q1.55 7J46/24 615428 1,51$.45 555 8194 S C SOMERS 2,610.09 951.36 7/06j24 616429 1,556.73 555 $420 C P THOMAS 2;72b_OQ 897_27 7fOb/24 b1b430 1,822.73 555' 9a39 B M WAT,LACE 2,620.10 809.32 7/06/24 61b43]. 2,d10.78 555 9354 J R WISHFIRD 3-,659.4d 1,-090.3'9 7f�6/24 616432 ].,96$.Ol 55S 9526 K L WILSqN 2;Q43_79 672.76 7j06f24 616433 1,371.03 556 275 J C ALIKIR7S 2,320.00 649.73 7/D6f24 616434 1,474,27 556 463 J P AVERY 3,d32.99 973.42 7f06/24 616435 2,d59.97 556 599 S K BAER 2,979.30 904,36 7/�6/24 616436 2,074.94 556 1168 S W CAMPBELL 3,$44.14 i;'440.07 7f06f24 $16437 2,204.d7 55& 1525 F R CdSGRflVE 2,953.98 825.94 7/0&/24 b1643'$ 2,]:28.04 556 1955 J E UUTRA 3,1?6`:21 999.;42 7fQ6j24 616439 2,177.19 556 2419 T M BRGICK 3,140.63 914.65 7f06/24 616444 2,2�6,58 556 2773 C S CROSBY 2,249.60 586,77 7f06J24 616441 1,622:83 SSb 2$7'7 J L GERA�2 3;D35.53 �,153.5Z 7/06J24 616442 l,$$2.02 556 2924 J I? GARMtiN 2,5$2.47 617.00 7/06j24 6164�3 1,965.4'7 556 3153 K G Ht7DSOPI 3,325.34 1,468.38 7/06/24 6I6444 2,256.96 556 3581 D Z` T-IEAtRY 2,528.$Q 936_86 7/Q6J24 616445 1,59I.94 SSb 38tS'7 B J IitJFF 3,358.67 1,060.15 7/06/24 61b446 2,298,51 556 4281 R E JC3STOCK 3,151.31 1,Q50.58 7/06j24 b16447 2,1d0.73' 556 4308 C R GC7NZALEZ 2,644.62 '751.65 7/06f24 b16448 1,892.97 556 4589 K A I€R11FT 3,301.30 1,138.65 7/06/�� 616449 2,162.65 556 52b2 T J MCC(}LLUM 3,496,35 684.47 7/06/24 616450 2,811.88 556 729� R K RICHARDSON 2,953:94 1,013.72 7f06/24 616451 1,940.22 556 8713 J K URONEBT 3,168.59 1,441.59 7jC76j24 616452 2,16"7.40 556 9443 R H WILSON 2,920,03 973_?3 7/06/24 616453 5,946.3� 5S6 9649 C M ZEH 1,'736.80 277.34 7fQ&/24 61b454 1,459.46 557 10$1 S L ZANNT 2,D24.$0 701.45 7ftf6f24 616455 1,323.35 5S7 22`53 L K GUNNINGI�M 2,746.50 994.'25 7/dbJ24 61645b l,$d2.25 557 4163 K L I-IITCHCOGK 1;447.2Q 494.82 "7/06/24 616457 952.38 557 4432 M R FQRRES'I'ER 1,373.64 406.68 7f06f24 61b45$ 966.92 557 5282 J F MATTH�WS 2,877.68 952.29 7f0&/24 616459 1,9�5.39 55"7 5478 � A MEI�12 3;536.00 1;459.69 7J46/24 61b460 2,076,31 557 6354 G A OLSEIV 2,320.00 617.28 7f06j24 616461 1,702.72 557 7b40 T M TtNEPPER 2,395.01 7Sd,16 7fQ6f24 61b462 2;644;SS 557 82'73 T C TAYLOR 2,72d.40 1,052.79 7J05/24 616463 1,667.21 557 9270 C L WE'PZEL 1,231.2(1 130.54 'I/Ob/24 b1&464 1,04d.66 557 9348 D S WILLIAMS 3,195.0'8 1;-383.73 7/0&f24 616465 1,811:35 558 4171 B JETTON 3;774.65 1,577.4$ 7/b6/24 6I6466 2,197.17 558 7702 M I SEGUTN 1,6p0,78 585.88 7f06j24 61646'7 1,014.90 55$ 7981 C C STANDIFER 3,038.56 909.24 7j06�24 6164'68 2,129.27 55$ 901"2 A M VERDUG4 l;$91:51 250.61 7/f36f24 616469 l,&4�.90 558 92&8 R A WESTON 2,568.8D 695.26 7(06/24 61:6471� 1,8?3.54 559 SSzS W L MILES 2,673.3$ 1,141.00 '7/Q6/24 616471 1,532,38 559 5750 J' I, MZTCHELL 3,13�.95 935.'70 ?j06j24 6164'72 2;2p2.25 610 455 E W BROWN 2,52$,BO 900.C31 7/06/24 61&473 1,728.79 610 1356 M T CLARK 2,3b6.80 590.'16 7f06/24 61647� 1,778.64 610 1395 J D COLE 3,463.43 1,119.03 7j06/24 616475 2,3&4.40 610 1556 B L BENTHIN 3,310.62 1,079.16 7/0�/24 616476 2,231,46 610 �271 M T EMRY 694.72 80.64 7f06f24 616477 614,08 61d 2774 IYI2 GANN�N 866.40 18�.91 7/06/24 616478 687.49 61n 2806 J M AEtZ70LD 766,00 73,"12 7f06/24 616479 692.88 610 3029 T' B GF�INBERRY 2,7&9.12 761.75 7/db/24 616480 2,QQ7.37 6I0 3106 D G I3flY�' 2,502.06 737.72 7(ObJ24 b1648]: I,764.34 610 3'826 D J I3UNTER 2,368.80 $75.33 7/06f24 6164$2 1,693.47 61Q 38'72 N R HALE 2;528,80 664.40 '7f06f24 61648-3 l,$59:46 51.0 416? N E HOLMES 2,5�$,8Q 452.'l3 7/(7fi/24 6154$4 2,07b.07 610 4334 S D Hi15TON ?54.73 95.56 7fOfi/24 616485 699.17 61p 433b M E HYATT 2;72Q.OQ 762.47 7f06/24 6164$'6 1,95'7.53 610 4397 B A BENNECHE 1,3'78.$9 73$.83 7/46/24 67:6487 639.97 610 4501 A J KIAIHALL 2,368.8"0 7d1.55 ')f�6/24 6164BB 1,667.25 61(3 4554 H T KTTCAEN 1;795.78' 334.SA 7jQtf24 616489 1,4b1.24 61-0 4565 S 4d `LAWS 1,7:10.70 134.16 7/p6f24 616490 976.24 PAY32 CITY QF REDDING 8:18:19 7f1Q/24 REGISTER �F DEM�N�S AND CHECKS �ATE 7fQbJ24 REGISTER l PASROLL, PAGE 9 GROSS AMdUNT TOTAL DATE CHECK AMt7UNT OF REFERENCE PAYEE BAYARLE DEDUCTIONS OF CHECK NtTMBER CHECK 51'0 4585 S W LARS�N 2,;256.d0 417.17 7f06j24 616491 1,83$.83 51Q 45$9 C C IQd2GAT 2;802.$9 647.63 7/Q6/24 �16492 2,155.26 Slff 506Q C J LOUCKS 3,866,46 1,356.43 7/06j24 616493 2,509.97 610 5301 R I MAI3SF`IELS7 3,7.36.11 1,311.79 '7/06/24 67:6494 1,924.3� 610 6850 J R MILLER 2,52&:$0 81Q.32 7/06/24 616495 1,718.48 610 6316 K M OLIVAS 2,256.0-0 530.52 7jOb/24 61b496 1,725;4'6 610 6453 A E PARENT 2,ZSb,Od 572.99 7f06/24 61&497 1,583.O1 616 6456 B D PP12KS 2,255,00 5T0.38 7J06J24 616498 1,Z45.62 b10 6475 G E Pd1TTERSON $12.80 6$_79 7j06/2§ 616499 544,01 610 6659 D B PETRANEK 1,563.I2 260.20 7f06/24 67:&54"0 1,302.92 610' 6763 D A PIZZAGC3NT 900.98 $8.96 7/OB�24 616Sd1 812.p2 610 7304 T� RIGIi�iRD3d�T 1;968:00 619.17 7jp6/24 616502 1,348.83 &10' 7343 Z F SCOTT 2,528.$Q 769.11 7fd6/24 616503 1,739.69 610 7345 C R 3CHMITZ 2,528,80 694.43 7j06f24 616544 1,534.3? 610 7383 T J 1z.UBEIV 2,b23.64 620�(}5 7j06/24 616S05 2,403:55 67.0 7984 A R STANDYF�R 2,9�8.16 646.OS 7/(}6/24 616Si76 2,262.08 610 8026 J C RdBERT50N 3,575.20 934.50 7J06/24 616507 2,&4-0.70 610 8t}5$ K D S'TONE 2,36$.80 4$3.15 7j05f24 67:65a8 1,8$5.65 61.4 8214 N �7 SKULAVIK 2,647.35 &$2.?1 7f06'/24 6165Q9 1,964.64 6]A 835b J SLAZ"ER 919.20 104.76 7f06J24 6ib510 814.44 b10 9009 N J VIMONT 2,368.80 62b.75 7f06/24 6]:657:1 1,742,p5 62`0 317 J S ANGLEN 3-„192.$3 792.71 7J(76/24 61651.2 2,38`9.82 62q 32? G N ANY7ERSON 36q,d0 27.5§ 7/q5/24 616513 332.4& 620 378 M L ARAMBUL �24.iS0 32.44 7/06/24 61657.4 391.56 626 380 O D AKERBERG 1,319.29 206.62 7fOS/24 616515 1,112.6fi 620 382 R S �1NDERSON 536.CJ(1 41.00 "7j06f24 616516 495:Od 620' 423 K A BELUEN b87.96 71:47 7fd6/24 616517 616.49 b20 498 I M BENT4N 146.08 31.7$ 7f06/24 6I6518 114.9� 620 1312 C` R CAMPSELL 1,d54.3b 184.83 7/06/24 616519 $65.53 62D 1457 J J CQSTEL7�a 734.79 92.21 7f0S/24 616520 547.58 620 152Q IN B CORLESS 2,214.45 4Q7_34 7/05/24 &56521 1,8Q7_11 620 1569 :D CUMMINGS 244,65 18."72 7j06f24 61b522 225,93 520 1574 R A BflRREGO 200;00 15.30 7/tl6/24 615523 184,7Q 620 2201 M J DAVIS 759.32 85.64 7f06/24 61652� 6'73.68 620 2254 C I; CART'�h 56b.07 43.76 7/06/24 61&525 522.31 620 22$R S K �ARMONY 1,305.61 263,33 7/06f24 616526 1,102.ZB 62D 2369 H S DLTCKVdORTFI 1,242.67 188.19 7f06f24 616527 1,054.4'$ 620 2371 K E IJEVINE 40$.00 56.22 '7/66/24 67:552$ 351;78 62Q 2411 I A FEAt�E12 1,380.25 2�1.28 7/(76/24 &16529 1,158.97 620 2418 �I Ct3L�MAN 1,222,20 l$3.27 7/06/24 616530 1,q3'8.93 620 2421 C K DOE l,]4'7.08 159,30 7/06/24 b16531 9$7.78 6BA 2514 B M FERNAND�Z LUEL2 1,260.00 192.36 7/06/24 616532 1,067.64 62-0 2&84 K L �'RENCH 498.42 3$.13 7/06/24 616533 4&Q.24 624 230D IC R F12ZERMC?OD 976,dQ 126.65 7/06f24 616534 84`7.35 �Za 2�oi x x �rsx s��.00 �i.�z �r/o�f2� �i�s�s sa2.�s 62D 2726 A H CARLS�N 448.92 123.27 7j06j24 616536 625.65 620 273Q W J DELANGE 112.00 B.S6 7J06(24 616537 163.44 620 2736 A R COUSINEAU 648.72 57.62 7fOS/24 61fr538 591.10 520 2795 R V GAI2CIP. 1,049.5$ 129.'93 7/06f24 616539 919.65 620 279'7 M ASHLEY 1,055:0� Z45.A9 7/06/24 61b540 910,5]. 620 2820 G W AN27ERSON 368.04 38.16 7�06j24 616541 329=84 62d 2826 S C ELW(}4D 502.74 38.46 7f06/24 616542 464.28 62� 2�95 N D GAZZIGLI 720,00 77.64 7Jp6J24 616543 b4�.15 62A 2929 C C BAAI,�"Y 743.4'0 76.39 7j06/24 61654'§ b67.41 620 2940 A HERRERA 752.00 7$,Q9 7f06124 616545 6?3.91 620 2949 A R HART 96.00 7.34 7/Ofi/24 616546 8&.66 620 2951 C L HIXENBAUGH 1,071.35 lt19.27 7j06J24 6]:654T 952.08 620 2953 T R G{30L1SON 555.66 42.51 7f06/2h 61554$ 513.15 620 3012 S S GONZALEZ 744.D0 $2.b1 'J/06/24 616549 651,39 620 3014 T � HUFF 53b.Od 41_;00 7/4fi/24 616550 495.OQ 62Q 3024 N A HA:RT` 2�205.40 160.55 7/d6/24 616551 1,044.85 620 3303 A A HAI2RTS 3,461.60 904.16 7/06J24 &16552 2,557.44 620 4113 S M SENNINGS 1,376„40' 426.B0 7/06/2� 616553 9h9.60 620 4121 C � HiJNT 674,37 b2.$7 7/q6J24 616554 �r11:50 620 4137 T HiTGHES 2;791.26 $41.44 7J05/24 616555 1,9�9.76 620 4142 A HUISMAN 1,212.?5 160.99 7/d6f24 616556 1,031.76 620 4177 C FS JtJHNSON ]:,2�6.Ob 182,92 7/Q6/24 616557 1,063.14 b20 4338 A M IiUGG '135.OA- 73.58 7f06/24 616558 b61.42 PAY32 CITY OF REDDING $;1$;19 7f1Q/24 REGISTER OF DEMANDS AND CHECKS DATE 7/06f24 REGI&TER l PAYR�LL PAGE lb GROSS AMOUNT TOTAL DATE CHECK AMdUNT OF REFERENCE PAYEE PAYABLP I}EDUCTIONS OF CHECK NUMBER CHE�K 620 4355 A O ADIEGO 831.60 99.'99 7J06/24 b16559 73'1.61 620 4356 M A CHRS9TIE 104.00 7.96 7j06/24 616564 96.d4 62Q 4357 L A HO�ZE 1,I88.60 169.08 7/OSf24 61b561 1,019.52 620 4384 I7 C bP.VIS 680.Od 63.87 7j06/24 67.6562 616.13 62Q 4385 F N CHSN 976:00 128.65 7jpbJ24 616SS3 $47.35 62'0 4387 M A FEAMSTER 756.00 77:28 ?{Obf24 616564 6'78,72 620 4468 G K FENNELL 512.4-0 35.20 7f06f24 616565 4'73.20 620 4469 T W Cl2t75S 128.00 9.g0 7f06f24 616566 I18.20 62d 441Q J G bILLCiN-Ft7ULK 792.Q0 83.63 7f06/24 616567 7p8.37 620 4412 A J �OWAN b13.20 52.08 7j06J24 616568 561.12 620 4413 Z W BAKER 764.40 $6.64 7/06f24 616569 677.76 620 4414 M G GUEVARRA 64:00 4.90 7/0�/24 61&57p 59.10 520 4415 L E ETTZEN 1,;322.73 330.84 7f06/24 616571 1,191.69 620 4433 A `P BRt3WI3 5$.S0 4:56 7/Ob/24 516572 54.30 620 4469 B KEMP 346.9� 26.54 7/D6/24 616573 320.40 62(} 4490 C ,J KENYdEDY 376.00 �6.7$ 7j06/24 616574 347.24 624` 4513 O` D RINDER 590.92 46+15 7/06f24 6165'15 542.77 620 4567 K L LALLY $98:45 112:'78 7f06/24 6Z6576 785.6? 62{7 4569 G L T,FiBARBERP: 520.Od 39.78 7f06f24 616577 480.22 62CY �5$2 D LEEI7Y 112.00 8:56 7f06�24 616578 103.44 624 4587 S KLIIdE 1,956:80 474:4$ 7jt75f24 616579 1,4$2.32 520 4600 H G KNOWI,ES 1,776_52 331.93 7f06J24 &�b58t]" 1,444.59 62� 4?03 L J' LEAVERTON 935.94 120;&8 7/Q6/24 616581 815.16 62"4 5071 C J LVNSFflRD 429.7.1 32.82 7ft16J24 616582 39b.29 620 5169 J A LUKE235 �83_89 47.10 7/Qb/24 616583 436.'19 620 523§ 5 R LII�TNELL 428;46 32,37 7/d6J24 6165&4- 395-.63 620 5236 A N MADISON 1,�52.44 184.45 7/06/24 616585 1,b67:99 62t7 52g3 K A MCBQNALD 613.�4 98.91 7jQ6J24 616586 514.53 620 535Q C R MASSEY 3;1$4.00 1;160,$3 7f06f24 616587 2;023.17 620 562d ;J L MClORE 3,077,fi0 959.71 7fd6/24 616588 2,].1�.89 626 5854 E P MARTINEZ 982.80 13'0.40 7jdbj24 616589 852.80 62-0 59'71 B � NEW 2,236.00 506.�6 7/06/24 616590 1,729,94 620 5974 G M NEW 1,016.01 1�4,91 7/06f24 616591 $41.10 620 597$ Ii E MIiE2KS 908.46 115.23 7/06f24 b1b592 793.23 b2A 5979 M MARLEAU 7'72.80 82.23 7/06f24 &1&593 690.57 620 5985- 4 F MELLIS 32.Od 2.44 7J06/24 61659A 29.56 620 6tI57 H E MARSGHRI;L 1,393-.OS 276.98 7J�6j24 616595 1,116.07 620 6058 H F MIDI?LET4JN 1,134.00 162.54 7/b6f24 616595 371.46 620 6d59 S R, MULVEY 890.21 1Z1.62 7/66/24 616597 77&.59 62-0 6061 B K; MILLER 562.Sd 43,18 7f46/24 6"16598 519.62 6Z0 6dS2 D T MELTC3N 1,134,00 162.54 7/06f24 616599 971,46 62� &063 C E MCGREW b60.50 49.96 7jb6J24 6166t10 55Q.74 62'0 6064 G A LEWIS 844.20 102.49 7fOSf24 6166p1 '741.71 620 6065 F M MORA 792,00 92.12 7/ObJ24 616602 &99.88 620 6Ob6 R E LAWRENCE 596.00 132.&2 7/06f24 616603 863.38 620 6068 M A NEVAREZ 453.60 34,70 7/Os/24 S16$04 41$.90 620 6069 B D MCKNELLY 560.04 42,84 7/06/24 6166d5 517.]:6 b20 607'd A;M MiLLER 718.20 77.4$ 7j06/24 6166Q6 64-0.72 62tt 6072 E J MARKS 320.06 24.48 7J0&f24 615607 295.52 620 6141 A R N�RTHSEA ?28:(70 79:43 7/t?6f24 61660$ 648.57 620 63d9 J M PAINE 222.6p 17.03 '7j06f24 6166a9 205.57 62� 6310 A C P�iNDIT 714:Oa 7b.6S '7f06f24 616610 63'7,35 62t7 6311 M R ORR 844.20 96.40 '7/d6J24 615611 747.8d 620 6315 S G OJEDA $37,9D 95,15 7f6bf24 616612 742.75 620 6317 I E d`SULLIVAN 537.60 41,13 7f�bJ24 616b13 496.47 62Q 6318 J L t7CONNELLNOWATN 912.00 69.7b 7j06f24 616614 842.24 62'(l 6443 G I{ PARKER 117.60 9.�0 7/t}6f24 616615 It}8.6� 620 644'9 D D PA�E 1,,217:16 1&2.'b5 '7f06f24 615616 1,035.11 62A 6747 B M PERO 735:00 80.82 7/d6/24 616617 654.18' 620 6765 J M PIERCE 646.Od 56.81 7/06j24 616516 5$3.19 620 6795 Z E POER 224,00 17.14 7f06j24 61b619 2fl6,86 62t3 6796 N S PQWERS 966.24 7.25.72 7/66f24 6166�0 83'9.52 620 679? D G PEiILLIPS 688.60 71,49 7/n6f24 61b621 b16.51 620 6811 B J PRYtJ12 573.54 45,08 7jbb/24 616622 528.46 620 7d36 D T RI4MONT 336.00 25.70 7/06/24 616623 3I0.3A 620 7043 P 1? REGER 1,406.Q5 227.49 7f06/24 61b624 1,1'78.56 620 7044 K RANDOLPH 396:90 34.3'7 7/06/24 616625 366.53 620 3049 O E RACKI 193.20 14."78 7J06f24 6166�6 7:78.42 PAY32 CSTY OF REDDING 8;18;19 7/1�f24 REGSSTER OF DEMANDS ANL7 CHE�KS DATE 7f06f24 REGIST�R l PAYROLL PAGE 11 ,C,ROSS AMOUNT' TOTAL bATE CHECK- AMOUNT flF' REFERENCE PAYEE PAYABLE I3EDUCTI�NS OF CHECK NUMBEI2 CFi�CK b20 7327 M G SARMIEPdTQ-CARR 37.8(3 2.8:9 7f�6/24 616b27 34.91 b20 732$ J M SAECHIN 744.0(3 $2.61 7f06f24 616628 66].39 62Q 7333 L M RUCKLOS 846.72 96.91 7f66/24 &1.6629 749.81 62'0 7337 R Y SANPEI 556.16 42.54 7j06f24 616630 513.62' 62Q 73'73 M M ROP1d CtiMMINGS 144.00 11.02 7/06f24 616&31 132;9$ 62'0 8281 Z A TAYLUR l„369.b4 21$.71 7jt1b/24 616632' 1,150:83' 620 $285 C Q STAHL 939.36 115_28 7fOb/24 S15S33 824.08 620 8327 L A SEDLACEK 793.60 120.27 7f06j24 61.6634- 673.53 620 8338 E M SHETTELL 73G.00 74.92 7/06f24 616635 661.OB 620 8342 M K SHERNiAN 661.04 99.73 7/05/24 61663b 761.27 620 8343 A M SMUTZ 621.68 53»56 7J06j24 616637 568.52 620 8345' E L SHORT 1,006,43 95.10 7/0&f24 6I563$ 91I.33 620 $357 E C SIGALA 1,030,40 98.'74 7f176/24 616b39 931_66 62fl 8359 J S SMSTH 4$0.00 36.72 7f06/24 616&4d 443.28 6�0 8371 B M BATHURST-STOCK 9$O.QO 123.35 7/06/24 616641 856.64 620 8373 S J SGHMIDT 744.4Q 82.61 7J06f24 516642 661»39 620 8374 T M SMITF3 210.40 1b.07 7J06f24 616643 193.93 624 83'37 M J STANLEY 462.d0 35.34 7/06/24 616644 426.66 620 8379 C E STEWART 34.76 2,66 7/06�24 616645 32.10 62D 8398 G L THOMAS 973.2& 7.28.10 7f06f24 fi15646 $45.18 620 BST3 U t} TORRES-ROME120 922.13 i55.93 7j(36/24 616647 766,20 620 851� C M 7'ORRES 352.80 26.;99 ?j05j24 616648 325.$l 62Q 8522 L E TQUCH 640,40 56.$1 7f06f24 616649 583,19 620 8523 K M TUGGLE 352.00 2&.92 7/06f24 61565Q 325.0$ 620 8702 R M UNGER S$4.69 56.63 7/06/24 616651 528,06 62t7 8953 M A VILI,P,NC7EVA 1,39Q,40 217.62 7/06f24 616652 1,172.7$ 620 9023 E R WALKER 192.00 14.68 7/Q6/24 616653 1'77.32 62d 9d24 K M WALSH 508.20 38.$$ 7f06/24 516654 469,32 b20 9025 S H W�STERMAN 1,-176:q0 154:77 7J06/24 61b655 1,021,23 62-0 5026 M H WALTQN 3Od.(IO 22.95 7/06/24 b16656 277.05 62b 9032 S M VRt3M�iN-NAGY 559.7:7 93.04 7f06J24 616657 506.13 620 9035 J G WALKER 88.00 &.74 7J06/24 61b658 $1,26 620 9255 M R PHSLLIPS 563.65 43.33 7/06f24 616689 520.32 62d 9271 A A WATERS 504.d2 36.56 7f06/24 616660 465;46 620 9272 G L WATERS 364.98 27.92 7/06f24 616561 337,�6 620 9291 E M WIEGAND 32.00 2,44 7f06/24 616662 29,Sb 620 9294- N J WILLSFORD 756.C10 "7$.$9 7f06�24 616663 6'7�.11 620 9635 8 A WHETSTOI3E 1,414.17 229.44 7fObf24 616&64 1,184.'?3 62(7 9685 M L WILLIAMS 2�56.�0 19.'S8 7/06�24 6166b5 235,42 620 9755 L N WYHLIDK� 448,00 34,2$ 7J06/24 616666 413.72 620 9756 S T WATKINS 974.40 122.24 7/06f24 616667 852.16 &20' 976$' �7 S ZANT�ERS-DAVIS 949.20 117.24 7jOb�24 61&66$ 831.96 641 15$4 `7 A CRUMMETT 2,674.42 713.19 7/06J24 616669 1,967:,23 641 4SI4 C M KINCAID 4,Q64.04 1,232,66 7/06/24 fxl&57C1 2,831.34 541 5833 T M MENNE 5,8$4.60 1,645.89 7/d6/24 616671 4a236,91 b4I 59bfi K A NIEMER 3�68(7.$0 S4*l.]4 7j06J24 616672 3,136.66 641 6015 L N MI�NCABELLI 3,1&4,C)d 943.39 7f4S5f24 616673 2,24�.b1 742 �141 D R�YE^u--MtTNOZ 1,$62.4d 5&2,:93 7/06f24 615674 1,299.47 801 1302 K S CHEW 3;058.40 1,275.90 7f66/24 616675 1,782.Sb 841 1588 �- sT GROWELL 2,715.60 853.98 7f06/24 616676 1,861.62 801 2?42 J J BARRERP. 2,302.4D 488,17 7f06f24 616677 1,814.23 801 2617 C G GARNER 2,528.8b 818,79 7J0G/24 61b678 1,71O.A1 Shc 4039 'D J JACKSON 3,724.00 1,564,54 7f�6/24 616675 2,159.;46 801 43$& C B FELIX 1,332.88 181_15 7/06/24 616680 1,151.73 $01 5939 G W NEWNAM 2,7Z0.00 872.49 7/b6/24 61668]. 1,84'7.51 $a7 1668 E L DAUI5 Br$3d.;08 3r493.79 7/0$/24 616682 5,336.29 807 2129' K W ECKERT 4:838.40 1,396t70 7/06J24 616683 3,441_70 807 2377 D I�I FAGANELLO 3,298.48 1;091.25 7f05f24 616684 2,206.83 807 3216 S W IiANSEN 4,036.48 1,0$2.14 7f06f24 b16b85 2,954_34 807 44f35 D R JARRETT 3,741:1() 1,903.96 7/tt6/24 &Ib686 l,$37.14 807 4411 S R GULL 4,427.30 1,227.30 7J06/24 b16687 3,20D.06 80"7 4553 M J KIROUAC 4,838.40 1,731.35 7/bb/24 &16�8$ 3,1OZ.05 60'l 5096 J I2 LEWI3, JEt 5,356.80 1,442.47 ?f06j24 616689 3;914.33 867 5972 J T NICS�ELL 6,388.90 2,055.12 7j06f24 6S669q 4,333.78 807 6657' J W PESLEY 5,080.32 1,596.87 7jb6/24 616697. 3,483.45 $03 7465 J R ROSSIE 4;838.40 1,9$6;,65 7/06/24 616692 2,&51.75 807 8153 M P SUBER 8,346.24 2,454,4$ 7fObf24 6Ib693 5,891.'76 807 8954 5 M VEGA SANCHEZ 9,170.98 2,577.58 7fd6f24 616694 6,593.40 PAY32 CITY OF REDDING 8:18:19 7f10/24 REGSSTER OF DEMANDS AND CFIECKS I7ATE 7/06/24 REGISTER 1 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOI7NT OF' 12EFERL'NCE PAYEE PAYABLE S7EDUCTS�NS OF �HECK NUMBER CHECK 81Q 432 J G BURNS 2,077.60 625.02 7Jb6f24 616695' 1,452:58 81fl 15'77 J T �Rt7W 2;366.40 385.83 7/06/24 61b696 1,980,57 81a 2022 D C �OLE 3,365.65 932.07 7/06f24 61&697 2,433.5$ $lQ 2309 A R BAGHDASRRIAN 2,,9$6,14 977.$4 7/06�24 616698 2,008.30 810 2312 C T DATA 3,113.44 894.39 "7/45/24 61b699' 2,219.01 81t} 2414 M D FELCH 3,166.4-3 832.04 7f0&�24 b16700 2,334.39 810 2955 M S GREATfiQUSE III 3,596.6B 1,151.$4 7f06/24 616701 2,444.84 81d 43d4 J D HUBBELI� 2,565.bi7 BO5:9]: 7/d6f24 6167d2 1,759.69 810 4339 J' L GRAVES 3,,0�5.61 534.41 '7/06/24 616703 2,4'71.20 810 56I1 J K MOC?RE 3,p46,$0 1,052,03 7f06f24 616704 1,994.77 814 5735 C S MILI,SAP 2,9'79.2d 684.82 7f05/24 616705 2,294.38 810 5888 3 S NELSOI3 3,245.60 1,�61.44 7f66/24 616706 2,184.1G $7:0 5975 S M NELL 3,591.52 9A2.31 7/D6/24 616'707 2,649.21 810 F341 T L OLIPHANT 2,223.24 6&5.74 7fd5/24 51.67d8 1,557.5(7 81d 6728 � M PEREZ 739,60 400.3'8 7/06j24 61670� 339.22 810 7047 V POM 2;597:84 41L;67 7/b6f 24 61&71d 2,186.1fi 810 7813 J P 5CHMTTZ 3,910.40 1,225.93 7f06/24 616717. 2,6"84.47 $].0 8372 S SAECHA£3 2,380.72 577.l11 7f06f24 616'712 1,;$03.'71 81Q 8591 R S TREN�IOLM 3;964.85 738c4a 7f'46/24 b16713 3,231.45 810 6722 J P VAKUT.�SCH 2,,958.4� BSb.01 7/06/24 616714, 2,�Q8.39 810 92-07 J g WARNER 4,247.06 1,735.78 7/06j24 616715 2,511.26 $15 $37:3 L M SAELEE 4r484.Q1 1,262.73 7/05/24 616716 3;221.28 821 $5Q C M BALLOI7 3,335.72 603.38 7f06/24 �1b717 2,'732.34 821 1951 D C DUKE 1,795.2-0 5$8.65 7/Ob/24 &16718' 1,206.55 821 2196 S � ELWOLSD 3,05$;40 1,456.23 7f06/24 616719 1,602.17 821 2403 L E FORD 4,?82.21 1,188.05 7j05�24 61672-0 3,594.16 821 2?12 J A S4ECKHOLT 592.23 41,30 7J06f24 &1.6721 5SQ.93 B"21 2693 R E GENDREAU 2,-364.60 783.80 7fQ6f24 616']22 1,580:Zd 821 4149 K J' GRIC,GS 4,2$3.40 1,125.97 7fp6/24 6].6723 3,157.43 821 5092 B E LANSSIS 2r3$8.80 $69.1? 7j06f24 616724 1�459,b3 821 5231 N J LOUCKS 2„364.a0 5$6.$8 7f0b/24 &16725 1,77'7.12 &21 7046 M M RAPISARI)A 651.60 151,65 7/06f24 61672& 500,55 $21 9113 W D WALLACE 2,891.20 942.'38 7fQ6/24 616727 1,948.82 B51 490 S D AVERY 6,717.60 3,176.66 '7f06f24 616728 3,540.94 851 513 N C MCGOLLUM 2,674.�4 BQ2.39 7f06/24 616729 1,$72.01 $5Z 594 L A BRYAN 4,318.40 2,22$.23 7f�6f24 61b736 2,<090.17 851 4406 P E KEE2dER 7;052;80 2,749.57 7/06/24 616?31 4,3D3.23 857. 9818 N B ZETTEL 12,O1fi.00 4,149.4'4 7/06/24 616932 7,666.56 852" 493 J L BOWERS 9,72b.40 3,386.OQ 7/06/24 616733 6,340.40 852 596 J R DAVIS 1,654.9� 6b9.00 7/Q'6/24 616734 985.90 852 1472 T BRENNEIt III 7,610.82 3,364.82 7/06/24 61�735 4,226,00 852 11?6 K M GANUELARIA-HUT 5,278,40 2,396.35 '7f06/24 616736 2,-882.45 852 1171 K R GAMPSELT� 5r806.46 1,565.47 7J05f24 616737 4,240.93 852 1378 J M GQLIA 12,Q�8.75 4.847:16 7J06f24 516?38 7,2Q7.»59 852 1488 R C CR:AWFORS7 6,005.88 1,094.16 '7/06f24 616?39 4,912:72 85'2 1523 K J CAGLE 3,408:$0 1,129_$3 7J46j24 61674'0 2,2$0,97 $52 1578 J A CAREY 7,;643,13 2,338.80 7/�6/24 616741 5,304.33 852 1601 J p DAY 4,318.40 2;63i.35 7((76/24 616742 1,687.p5 852 18?5 J M DRESE2d 9,174.56 3,15d.58 7ft76j24 6J.6743 6,023.98 852 1883 S D DOERS 7,34'8.13 3,500.51 7/06f24 616744 3,$47.b2 852 1b9� J M DAVTS 6,750,98 2,689:13 7/06/24 616745 4,061.85 B52 1925' G M' DUNN 9,931.20 3,373.4$ 7J06f24 61674b 6,55'T.72 852 1949 L M CASNER 7,76L84 2,885.13 7/Q6/24 616747 4,876.'71 852 2285 T' S ESTES 13,9QS.SO 4,70�.'J'0 7/06/24 61&748 9,204.80 852 274d T C�I GALE 6,717.60 2,143.51 7JD6J24 61b745 4,573,79 852 2879 "6d J GIBSON 9,585.-09 3,966.'38 7j06f24 61675Q 5,618.71 8S2 316'7 E' S HALPENNY $,934;75 2,599<82 7/06j24 &16?51 6,334_93 852 3603 C L HOLDREN $,$98.62 3;471.05 7/d6/24 61b'752 5,427.56 852 3859 K C HASTINGS 9,Q28.00 2,542.68 7J06/24 616753 6,485.32 $52 386d A G HARVEY 6:5d5.12 2,09{7.:68 7/06/24 616754 4;414:44 SS2 38b2 K hI CHRSSTL� 3;-246.40 781.Q8 7/ObJ24 616755 2,465.32 B52 4123 K A HARI3ER 7,355.38 1,952.39 7/�6/24 616756 5,402.;99 852 4291 Ii S JOHNSON 8,d65.&0 3,009.13 7J06f24 616'757 5r0?6.47 &52 4503 C FABER 5,200.D0 971.82 7/�fi/24 616758 4,228�18 852 4735 C D LANE 5,476.60 1,,1T3.43 7/06{24 61b758 4,363.37 852 506& J K Lt7ADER 6,958.40 3,039:49 7fdG/24 616760 3,918;91 $52 5255 M M DAFIL 2;326.$t7 819.t16 7 f 06/24 6]:&7b1 1,Sd'9.74 852 52$1 R K MARVIN 4,351}.40 ]:,'704.52 7/d6/24 6167b2 2,645.88 P�Y�� CITY OF REDLlING $:18:19 7/1Of24 REGISTER C7F DEMIINDS �1NI7 CHECKS DATE 7/06/24 REGISTER 1 PAYRC?LL PAGE 13 GRC}SS AMOUNT TdTAL DATE CHECK AMOUNT OF' REFERENCE PAYEE PAYASLE DEDUCTIDNS (?F CHECK NUMBER CHECK 852 5369 D 5 MATTHEWS 10,553_15 3,643.58 7f06f24 616763 6,709.57 8'S2 5417 R W MCCAI2TIN b;537.;28 3,063.36 7/Ob/24 616764 3,473.92 652 5648 D Z MCCAUSLFIND 13,195.4Q 6,254:65 7jOfif24 616765 6,940,74 852 5718 H R MURRAY II 7,094.58 2,444.35 7f�6/24 616766 4,65d.23 852 5727 R C MYERS 12,593.17 5,798.85 7f06f24 6].6757 6;794.29 852 5739 J S MOORE 4,656.SA 1:,8(76:97 7f06/24 6767b8 2,655.83 852 5757 C A MAXEY 6,774.15 2,72&.9b 7f06/24 616769 4,d45.14 852 b555 S P PETERSON 13;b48.39 5;275.4'0 7/Ob/24 61677b` $,3'72:99 SS2 747I R H ROS$ITER 9,110.?2 3,'702.37 7/06/24 616771 5,408,35 B"52 '7502 Fd R ROSSOW 6,868.BA 2,832.46 7/06/24 616?72 4,03&.74 852 7$35 J B SMITH 7,933�73 3,141.54 7/06/24 616773 4,792.19 852 7953 D D SPI2P,CKLIN 5,:453.58 2,3$8.51 7/Ob/24 616774 3,064.b7 852 8115 K A STRAWS 12,033_45 4,Sb9.93 7/Ob/24 616775 7,463.52 $52 8183 K M SPEER 3,945.60 ]:,363.-06 7/06f24 616776 2,5$2.54 852 926$ J D WEBB 9,224.22 2,395.99 7/06/24 616777 6,824.23 852 932$ L R WICICHAM 3„408.80 1,171.2'0 7/06f24 bl6'778' 2,237.60 852 9753 K M ZALESNY 3,246.44 ]:,019.57 7f06/24 616'7"79 2,226,$3 S52 9638 J A ZAI,ESNY Sr746.8� 1,960.57 7f06/24 616'7$Q 3,7$6.�3 asa �.�� m � An�s 5,sso.ao i,as2.z2 �losi�� �i��ai 3,�ss.s� &53 273 A B ASTCHISON 828.50 813.04 7f06f24 616782 15.4� 853 321 N A ARpNSL7N 10,924.00 4,143.61 7/Q6f24 616'783 6,7$0,3$ 853> 415 J S BUCHANAN 9;394.']7 1,2d2.53 7f0&'/24 616784 8,192_24 953 462 E J BAINBRIDGE 11,409.39 4,158.59 7✓06/24 616'IBS 7,250.60 853 474 M L BROOKS 4,269,60 1,614.47 7/C16f24 &16786 2,655.13 853 475 C L BRYANT 11y706.94 3,9�1.$0 7/06/24 516789 7,605.14 853 465 5 D BAHTEN 3,822.39 632.94 7(06/24 616788 2,989:45 $S3- 518 C S BAILEY 6,808.U0 1,551.25 7j06j24 616789 5,256.75 853 60$ R J BABER 15,0$2.40 5,228.72 7ff}fi�24 616790 9,654.18 8'S3 845 R S BODNER 6,512.5'7 2,412.22 7f06/24 61�791 4,100,35 859 1D83 D L BULLARb 1Q,633.'73 4,048.86 7f06f24 6�5792 6,584.87 853 1140 F D CALLEGARI 10,8d9.01 4;730.90 7/OBf24 616793 6,'076.Z1 853 1296 I? J CHRISTENSEId 2,300.25 1$6.39 7/06/24 616794 2,113„6& 853 1434 M S CC}NNER 6,324.50 Z,p23.38 7ft36/24 616795 4,301.12 853 1464 S L COX 4,929.60 1,499.45 7J06j24 616796 3,43�.15 853 r505 T A CRACKEL 2,733.60 4d8.54 7f06f24 &1579? 2,'��`�.06 853 1521 E C CHAMBERS 5,612,21 1,408.92 �/Q6/24 616798 4,203.29 $53 1534 S M CARLSON 3,943.54 1,131.$0 7/0�/24 616759 2,'7'71:74 853 1563 M A �OOPMAN 4,130,49 1,4�7.03 7/fl6/24 615&00 2,583.46 $53 1813 M S7 DREW $,319.15 3,924.93 7/46/24 616801 4,,394.22 853 1926 J R DUNGAN 8,258.16 3;749.54 7/Obj24 616802 4,508.62 853 23d5 S CORTES 3,69�.00 1,096.58 7/d6�24 616803 2,595.42 $53 23$6 A L EDEP7BTTAIJ 6,'002.4Q 2,460,22 7f06f24 6168Cl4; 3,542.18 853 2566 L C FRANI7SEN 3,730.4CI 322.46 7/06/24 &16805 2,847.94 853 2819 D L ERICKSON 3,b29.74 977.96 7/(l6/24 616$Ob 2,651.78 853 2892 A M GILLZI�AI7D 3,814:4d 1;121r46 7/06/24 616$07' 2,b92_94 853 2922 R M GIBSOid 1,99b.56 184:78 7/06f24 616$0$ 1,$11.78 853 2935 J M EALEY 11,847.99 4,707.82 7j66J24 61&809 7,140.17 $53 2935 C J EDWAI2DS 1(7;r760<43 4,124.48 7�D6;�24 61561d &�635.95 853 2937 D S DANIELS 20,'716.85 9,143:56 7JD6J24 616811 11,573.29 853 2938 R R NORRIS 15,244.46 2,531.41 7/06j24 61681:2 12,713.05 853 2956 B T GOEHRING 7r360,80 2,706.Q7 7J06/24 &1&813 4,654_?3 $53 3031 M P' HAMPTON 7,683.45 2,98b.34 7/Ob/24 616814 4,697.11 653 3068 C 5 GREENE 3,5?4.40 1,272.59 7/06f24 616815 2,3-01.71 $53 3113 C P HAAG 4,996.15 1r320.61 7f06/24 616816 3,475.54 853 3167 C B GUTHRIE 3,-183:18 334.64 7fb6f24 616817 2,848.54 853 3516 D C HAMILTON $,;013.'7'7 4,050.63 7/p5f24 616618 3,9&3.14 853 3577 T T HUGGiNS 4,042.40 1,275.65 7/06f24 616819 2,766_75 $53 3867 W C HOPWOOD 5;936,tIQ 2,498.49 7/06f24 516820 3,437.51 853 4(137 E L JAGKSON 11,492.62 3,26'7,$0 7f06/24 61&$21 7,824.82 853 4139 J H HENDRIX 9,181.57 3,086_89 7/D6/24 616822- 6,094,68 $53 42I6' M M JOHI�fSOP1 29,349.50 9,494.45 7/C76f24 61:6$23 9,$55.05 8-53 4219 P S J�HNSON $,933.60 3,712.60 7/06/24 61b824 5,121.00 953 4298 R A JOf�7DRpW 3,531.20 960.57 7f06f24 616825 2,670.b3 853 4299 R J JONE3 3,631.22 1;123.f39 7J06/24 67:6826 2,508.13 8S3 4352 J W DOSBS 4,20�.80 1,025-.32 7j06/24 616827 3,179.48 $53 4353 M D SANDt}VAL 3,367.$0 1,Q05.73 7f06/�4 61682$ 2,362.07 $53 438� R J KATSAFt�S 4,OS2.06 1,482.29 7fd6f24 616829 2,569.77 853 4588 K P Kt73CH�7ICK 7,195.20 3,279.73 7/06/24 &16830 3,915.47 PAY32 CITY OF REDDING 8:18:19 7f10f24 REGISTER OF I}EMAN175 AND CHECKS DATE 7f06J24 REGSSTER l PAYROLL PXiGE �:4 GROSS AMOUNT TOTAL DATE CHECK AMOUNT t?F REFERENCE �AYE� PAYABLE DEDUCTIONS OF �HECK NYJMB�R CHECK $53 4989 J M LINK 4,21$,t74 ]:,473.92 7fQ6f24 616831 2,744.12 853 5016 K A LOPEZ 8,350.6$ 3,344.22 7f06f24 616$32 5,t7Q6.46 653 5042 E T LOWE 6,84Q.44 2,885.$0 7fa&f24 616833 3,954.64 853 5481 J G MCIL7N�S 7,364.80 3,301.35 7/Ofij24 616834 4,659.45 ' $53 5627 T A MILLER 10,924,00 5,46O.OS 7/06f2� 616835 8,$63_95 853 5&44 C A MOORE 5,717.60 3,166»02 7jQbJ24 616836 3,551.58 853 5729 D C PIYERS 7,7$3.67 2,416.15 7/d6/24 616837 5,367.52 853 5"179 J J M�KNELLY 8,51S,QD 2,354.61 ?f06/24 616$3$ 6;1&1.39 853 5$45 T I) MILLER 55,61.2.62 6„438.63 7f06/24 61683'9 9,173.99 853 5909 M' MURPHY 5,938.-d0 2,312.14 7fd6/24 616840 3,623.86 853- 5944 E G NEWSOME 7,859.74 3,655.75 7f0b�24 6lb$41 4,203.99 S53 5989 M A NIELSEN 6;-Q3�.80 1,935.34 7/46/24 616842 4,101.46 853 6d15 B A I,ABRITE 5,421.44 1,552.14 7/CJ6f24 656843 3,569:30 853 b017 K Z- MOXLEY 1,91&.D0 555.04 7J06/24 616844 1,3bA.96 853 6265 K L dILAR 5;167.2'0 1,144.].6 7j06j24 515845 4,1�23.04 $53 6376 T A ORNEI2 9,454.00 3,941.24 7/06f24 516$46 S,S12.76 8S3 64q8 R` E PACECARD 3,167.20 1,d21.08 7/06j24 &16847 2,146.12 853 6494 J D NETFIERTOPd 8,57?.60 3,128.16 7/p&j24 616848 5,449:44 853 b4$7 J P PARKS 16,:151.2Q 2,760.51 7/06/24 b16849 13,39A.64 853 6723 C s3 FEARSON 11,$-04.;16 4,103.-05 7/06f24 616$50 7,7Q1,11 853 &820 W M PRESTA 5,bp0,00 934.84 7/C36/24 516851 4,655.16 853 6992 R C REED '7,870.75 2,518.54 '7/�6f24 616852 5,352.2]: 853 7355 5 F R:CIWLANDS 7,195.20 2,219.09 7/06f24 616'853 4,976.11 653 74b2 J C RQSS 7,439.Qt� 3;33(3.23 7/D6j24 616854 4,108.77 853 7614 R S 51LNDIFEit $,-533.55 3,283.65 7�06f24 616855 5,249.7L3 853 7817 R P SHAEFFER 3;632,:80 1„225.'21 7f06/24 616656 2.407.59 B53 796'7 J J SCOTT 6,326;75 Z,61&.14 7/06f24 616857 5,708.61 853 8�55 L T STOREY 5,548.00 1,933.67 7/06f24 616B5B 3,614.33 B53 $216 GI R SWINEHAS2T 6,54t7,8Q 2,548.11 7 f Ob f 24 616659' 3,9�2,.$9 853 8318 W J SEARLE 7,261.42 1r929.p2 7JQb/24 61666d 5,332.40 853 &344 J D SNII7ER 2,653.60 7&1.34 7f06/24 616861 1,892.26 853 841� � D THdMA56(7N 5,60t3.8t7 1,699.37 7f06/24 616862 3,701.43 853 $489 C S TORRENCE 7,360.$d 3,�74.53 '7/06f24 57S$6'3 3,&86.27 85'3 8714 D P USREY 5,284.OQ 1,343.93 7/Q6f24 616664 3,94`0.07 853 8723 M A VILLEGAS 6,529,60 1,437:21 7/d6f24 616865 5,d92.39 853 8857 C VAN IWAiiDEN 17',,388»17 7,192.84 7j06J24 616865 10,192'.33 853 88fi-0 K W VANL}ERBE�K 4,418.40 1,376.Q6 7/06f24 61686`7 2,642.32 853 8966 A E VILLARREAL 15,201.99 6,064.a7 7jQ6/24 6168&8 9,141.92 853 9114 J J WARNER 3,865:37 1,461.64 7jOfif24 616869 2,403.73 853 9116 K M WEBER b,1Q9.60 1,787.;89 7fd5/24 616$7tl 3,321,91 853 97'78 M L SOCOM 2,670;40 62$.97 7/06f24 6lb$7]. 2,041.43 855 1917 M IC DUNBAR 4,567.20 1,71$.7.7 7j05/24 616$72 2,849.43 855 5202' A J MAGGIORE' 5,312.55 1,776.84 7J06/24 616$73 3,535.'71 855 7964 H E SPANEI2 7,4Q9.60 2:669.36 ?/dbf24 6-16874 4,74'd.24 655 8307 G L TAftVIAI 4,350.4a 1,536.31 7/p6/24 615875' 2,814.09 $61 83$` $ J BISHOP 3,$92.A0 1,$11.74 7fOG/24 616$7$ 2,080_;26 861 9146 3 L WA'S`KIN$ 5,816.$D 1,29$.47 7f06f24 616$77 4,518,33 8b3 13'36 D D C{70It 3,870,40 1,157.49 7/Q6/24 61G$78 2,712.91 863 1496 R W �OULTER 2,857.6-0 1,0&1.98 7jD6j24 616879 1,795.62 863 287b J T GERBER 3,521.fi0 795.39 7f06/24 616$$0 2,726.21 663 3537 �7 M HAI:�TE22 6,161,48 3,157.60 7/06j24 6I6$81 3,003.$8 $63 4706 T B LADEWIG 3,368_40 960.:13 7/db�24 b16882 2,408.27 863 471:9 H L KUHN 5,357.29 2;].$7.35 7f06J24 6168$3 3,169.94 $63 4866 M L LAWRENCE 4,894.24 1,621.t14 7/46f24 616$84 3,2'73.20 863 525'9 J F MORRISON SSI 4,894,40 1,737.54 7J06/24 616885 3,156;86 863 7798 J R SAMPLES 3,388.80 1,218.19 7/Ob/24 61688b 2,170.b1 8b3 8361 12 S SHELBY 1,563.12 98.55 7/06f24 b1688T 1,464.57 863 8502 � D TONA 5;142'.40 1,933.93 7�06f24 6168$$ 3,208.47 864 492 R C BAI2RERA 3y1.39.d1 733.b4 7/06/24 61$8$9 2,405,97 864 115$ D J CAMPSELL 4,702.70 1,958.75 7j06/24 b16$90 2,743.94 864 156C1 J L COATS 2,6'I9-.37 b76:6i1 7/06/24 61b891 2,(362.77 $64 2t731 P7 A CC7VEY 7,491.66 1,139.33 7J06/24 61&89� 6,352.33 664 2739 R L BRANIMER 3,211.52 830.10 7/t16J24 616893 2,38].42 864 �923 'Z' J GEQRGE 2,3?4.92 230.44 7/p6J24 6Y6894 2,144.4� 864 3109 A J HARNEY 3,$34.9& l„178.41 7/DSf24 616$95 2,656.57 864 4435 8 J JACKSON 2,632.64 812.BQ 7fObf24 616856 1,819.84 864 4211 G J JOHNSC7R7 3,133.94 1,802.63 7/06/24 S16&9'7 1,331.31 $64 51'71 D E L(7GAA7 2,920.4b 943.36 7j06J24 61685$ 1,976.64 PAY32 GITY dF REDDING 6:18:19 7f10/24 REGISTER OF DEMANDS ANI7 C�iECKS I}ATE 9/0$�2� REGISTER 1 PAYROLL PAC.,E 15 GROSS AMQUA7T T�TAL DATE �FiECK AM(7UNT C7F REFE�2ENCE PAYEE PAYABLE DEDtJCTIf)NS OF CHEGK NUMBER CHEGTC 864 54$7 A L MEWHIRTER 4,015.20 1,6b4.41 7106/24 616$99 2,350.'79 864 5643 K R MILLER 4,828.80 1,7Bf7.69 7f06/24 616900 3,Q48.11 8&4 5838 J P MIFSL7I3 2,958,.00 870.12 7j06/24 616901 2,087.88 664 5442 J C N�WNAAS 3,261.15 1,080.67 7/06/24 6169d2 2,18b.48 8�4 5976 B J I�IOLLATFi 2,822.88 96$.99 7f46/24 616903 1,853,89 $64 7296 M L RICHARDS 3,d03-_48 989.23 '7f06f24 61b904 2,014_25 864 7$93 B W SHAW 3,474.37 1,126.27 7fq6j2§ 6169d$ 2,353;10 864 9H74 K L ZF�NNI 3,207.20 1,199.27 7j06/24 61690& 2,007.93 867 625 R G BAILEY 6,6�4,80 3,077.71 7f06/24 6Ib90T 3,587.09 $67 1032 M M BtTRROUGHS 2;393.60 760.12 7f66f24 S169QB 1,&33=4$ 86fi 3548 A M I-IUNT 3,910.44 1,917.7& 7jQ6J24 61b909 1,992.64 867' 469Q B P KOS� 2,�58_42 66Q.75 7f06/24 61691A 5,557.67 867 742$ N S CULVER 2;328.8b $73.19 7/Q6/24 616911 1,455.61 �67 6311 P W SADERQP 3,755.$p 1,228.50 7f46f24 b16912 2,52$.3d 867 838d I7 C TIEGS 2,891.20 816.02 'lfQ6f24 616'913 2,075.Y8 867 8439 � L THQMASY 2,393.60 1,232.24 7/�6/24 616914 1,161.36 86� 9144 M WAYI3E 5,69a.40 3,137.77 7/0&f24 616915 2,552.63 870 2406 P IV E'ALCONER 2,660.$0 914.39 7f06/24 616916 1,76b_41 8'70 5913 M A NEWNAM 2r680.80 796.3"9 7f06f24 616917 1,88'4;41 �'70 6433 M A PALMElz 2,956.0� 564.85 7/06f 24 61697.8 1,995.].5 87b 9599 T L WYHLIDKO 3,9IQ.40 2,454.37 7/06/2� 616919 1,456.03 871 8354 K C SCA12BR0 3,328.8d 1,053.23 7j06/24 61692-0 2,275.57 $7I 8867 J b V�IITDYVER 5,816.80 2,143.21 7/06/24 6]:6921 3,673.59 872 823 N H BAILEY 4�539.92 2,427.32 7/66f24 &16922 2,112.60 872 1929 J E DC7BSt7N 4;224,84 1,409.41 7jt7fx/24 615923 2,$15.39 B'72 2013 T C CONLEY 4,744.0'0 1,413.22 7f06f24 615924 3,330.78 $72 4].22 T I2 IMAN 2;b7b.19 475.22 7f06/24 61b92S 2,20D.9'J 872 6?36' M 17 PETERSEI7 5,252.�42 1,645.32 7/46f24 616926 3,61?.14 674; 2807 T D FAULKNOR 1,535.07 156.15 7f06/24 616927 1,378.92 8'7� 287:3 K M �PS2hTER 4,164.E30 l,519.15 7 f 46/24 �i1692$ 2,645.65 874 3Q34 A M GREEA7 2,826.08 1,056.63 3j06/24 616929 1,769.45 674 35'71 W C fiC1NT 3,563,20 1,577.85 7f06f24 616930 2,005_35 874 3870 5 R HULLIRtGEit 2,42$.96 644.08 7f06/24 &1.6931 1,824.$$ 874 4988 I? ;� LINSON 2,;991.22 856.67 7/06J24 616932 2,134.55 874 5371 T J SPENGER 3,-5&3.21 1,733.34 `7/06j24 616933 1,649.87 874 5765 D 1� 1fYERS 2;983,62 1,d92.82 '7/d6j24 61b934 1,890:80 $74 5893 C S 'TAYLOR 3;5$0.17 1,257.31: 7�06f24 67�6935 2,323.06 874 6014 M M MEEKS 277.87 14.45 7f4bf24 616936 263.42 874 6749 M b PETERSON 3,291.32 1,,579:26 7f06/24 626937 1,712.04 874 675T B A PtJTNAM 2,368,80 '789.90 7f06J24 6I693$ 1,578:90 874 7802 D J SALItEL17 2,:991.20 ]:,465.95 7f06/24 616939 1,925.25 874 8Q54 M � STRATTC}N 2,716.04 937;41 7f06/24 61694-0 l,'778.59 S?4 8246 K D TACKETT 2,920.80 Z;035.68 7/06/24 516941 1,665.12 874 $952 I VILLA 2,256_00 526.52 7f05/24 615942 1,729�4$ 6?4 9277 P N WEST 3,-05"7.3I 3,070.;88 7j06/24 616943 1,9B6.43 874 98I3 Z A ZANNI 3,03�.OA 1.,139:8$ 7fQ6/24 51694'4 1,$90.12 $75 2814 M A �ARNER JFZ 3,146.QC1 1,057.23 7/06f24 6].6945 2,08$.77 875 4309 S M JOHIdSON 2,857,6Q 741:11 7/d6/24 6169�6 2,1Z6.49 $"75 4523: K � KINDIG 4,981.6� 1,247.93 7fDbf24 616947 3,?73.&7 8'75 5$21 J T MAE2SH 4,444,70 l,'098_14 7/06/24 616948 3,396,56 875 5983 T �7 M�NSFIELD 2,447.2Q 557;84 7/p6f24 67.6949 1,889.36 $75 6477 J P PARKER 2,368.8Q 485.33 7fd6j24 61.&950 1,883.47 87S 6$34, M J PIT'I'MAN 3,10$.00 1,245,33 7J46/24 61b951 1,862.67 875 7382 J T} ROSSOW 3,896.81 1,p62.74 7/06/24 616952 2,82$.07 875 7706 C R SCIiERTZ 2,857.60 1,065.14 7/66j24 616953 1,792.4b 8'75 8287 T SIZELOVV$ 2,$19.2a $33.:92 7/05/24 616954 1,7$5_2$ 875 831d L'D ROBINS(7N 2,857.60 906:95 7/06J24 &16955 1,95Q.65 875 8457 M K TIiOMPSON 4,499.20 1,632,49 7/06f24 616956 2,$67.11 875 922fi D P WEBSTER 3,245.33 l,qB6.66 7�Q6J24 616557 2,15b.67 $88 419 A S� AUBEI2G 2,573.5�' 970;45 7J06f24 61695$ 1,502.57 $8B 579 H M PEARCE 2,171.2p 557,53 7f06/24 616959 1,613.67 8$8 1826 S W DAVIS 4,150.90 1,126.61 7J06f24 616960 3,(323.79 888 1959 D J CASAiJR�;NG 1;969.66 b47.96 7/06/24 &16961 ].,321.54 888 2399 V L FAI7LKNER �,393.60 908.01 7f06/24 61fi962 1,485.59 $$8 2933 K L; DOUGLAS 1,969.6D 524.26 7/45/24 616963 1,445.34 888 293'4 2 D BISHOP 1,969.60 586.72 7/06f24 61&964 1,382.88 888 3101 W R GUITAON 3,035.20 &78.43 7f�6/24 67:6965 2,156.77 S$8 3841 L Ni BKYAN 9;36?.20 3,878:31 7J06/24 616966 5,4$$.89 PAY32 CITY OF REDDING 8;18:19 7f10f24 REGISTER OF DEMAND9 AND CHECKS DATE 7fd6f24 REGIST�R 1 PAYRaLL PAGE 16 GROSS AMOUNT fi{?TAL DATE CHECK AR50UNT OF' Z2E�'ET2ENCE PAYEE PAYA$LE DEDUCTIONS (JF' CHECK 1ViJMBER GHEGK 688 4104 S J BROQR�NS 3,764.8(} 1,026.66 7fObj24 5169&7 2,738.14 888 4364 V B KARI,SdN &,074.40 2;398.59 7/b6/24 616968 3,675.$1 688 5207 M D MADSSCJN 4,592:(}� 1,820.45 7/Obj24 6Ib9&9 2,771.54 8$8' 5226 J R L��ICW4QD 2,7'79,20 81D.34 7/06/24 616370 1,968.86 8&8 5269 J 3 M{:MURTRES' 5,167.20 1,364.46 '7f06J�4 516971 3,8�2,74 8$8 5683 N A MUItRAY 4,259.2A 1,838.86 '7/Qb/24 616972 2,420:34 888 5981 M E MCNEELY 1,875.20 529.7.5 7f06/24 6169"73 1,346.05 888 7346 J A STPNDIFER 1;969,$q 632.95 7/06�24 616974 1,336.65 888 7490 E M RUIZ 2,393:60 758.54 7/(1b/24 67:6975 1,635.06 8B8 8202 M L SEVERSt7N 480.38 174.98 7f06/24 616976 305.40 888 8217 S M SSLVA 2;;058,04 746.71 7J06/24 61b977 1,321.29 BB8 9290 M J' WGYMACK 2,d98.40 487�d3 ?/D6j24 616978 1,511.31 869 1175 N D' CANNON 5,944,80 2,521.66 7f05f24 616979 3,423.14 8&9 1492 A B COUGHREN 3,14t}.00 1;075.27 7f�6J24 6169$0 2,069.73 8B9 1$21 N L DELLAItAGIC}NE 2r476,$b 7$5:05 7/06/24 616981 1,641.74 889 2827 E t} DOUGLAS 1,455-.46 177.70 7/06f24 61&982 1,287.76 889 2926 A M A�bTFiLEY 5;795;24 1:,557.42 7/0&J24 6169$3 4,237.78 889 9303 Ni T JUNAS 6,363.24 1r703.].2 7/06f24 516984 4,56Q.09 889 5243 R L MCCARL�Y 2,358.40 464.66 '7fQ6j24 61b985 1,893,80 889 5273 S G MARVYriT 3,140.'00 1,09$:4b ?f06/24 b169B6 2,0�7..94 $85 5740 P M MCKENNA 2,959„70 1,d01.02 7f06J�4 61b987 1,958.b8 8$9 b7$9 D M PITTA 3,b75.20 1,403.79 ?/O&/24 6169$8 2,27I.42 8&5 6814 N .S PURSELL 2r476,86 591:6$ 7�a6�24 6169$9 lr8$5.12 889 6829 R A PORRAS 2,609.44 783:93 7J06J24 bI6990 1,8�5.51 889 734? N H RUSSELL 1,324.32 210.74 7J06/24 616991 1,113.58 8$9 7349 H J RIGS$Y 2,952.$0 I,114.$4 7/O&/24 6I6992 1r837.96 889 7479 A J RUCKI,OS 3,7.40.D0 1,111.42 7f06J2� 516993 2,d26.58 8-89 7667 S A SMITA 3,140.00 462.56 7f�6f24 616994 2,177.44 889 8169 J W SEHRT III 2;,476.80 5�0.99 7f06f24 616995 1,955;82 $89 &31� N B SCHdEF�R 917,27 94.31 7/06j24 616996 822.96 890' 448 It N HONEY 1,824.08 443.6& 7f06f24 616997 1,420.42 890 1582 L J CRAhiER 2,508.$'d 603,30 'J/06/24 526998 1,9(?5.5d 890 1872 S A DIPAOLfl 3,506.40 1,047.30 7j06/24 616939 2,459_10 84q 2515 �1 E'IGl7I2A 864.42 123.40 7/b6/24 67.7-000 7�1.02 890 5223 J D MAff�tTINtTSEN 2;508.86 979.{�3 7/�&/24 6].7001 1,529,'77 890 5768 K E HiJNTER 4,576.8Q 1,530.24 7ft75/�4 617002 3,046.b4 $91 1558 S B BLJNNELL 2,724.00 755.06 7f0&f24 bl?D�3 2,964,94 891 202'7 K 5 CT-TANbLER 2,857.60 1,041.21 7/06j24 617004: 1,816.39 89]. 2844 R E GEORGE 3,OS8.40 1,065.44 7f(16f24 6170Q5 1,992:96 891 412Q A L JENSEI3 3,146.4Q 1,651.Q5 7fdb/24 61?006 1,495.35 891 5764 C R MCGARTY 2,857.&0 914.1$ 7f06f24 6170t37 1,943.42 $91 5$61 T L P9IfCK�LSEN 4,855.52 Y,173.47 7f06f24 61'7008 3,682.dS 891 5973- T T NI�OLAY 2,368,8A 715.75 7/06/24 b1'T009 1,652.04 891 $OZ7 TC L STEET,E 3,910,4p 1,414,00 7/q6J24 617010 2,496.40 891 9b02 M H WIS,COX 2,-857.60 842.42 7/U6f24 617011 2,015.19 $91 9751 D L WILLIANfS' 4,231.24 1,346.SS 7f46f24 61'7b12 2,B84.6§ 893 3842 W +T IVEY 138:90 18.'74 7/06/24 617613 12'0.16 893 5486 W L NiENARD 71'7.65 158.74 "7/Ob/24 617014 558.91 893 6632 M A PARTSCFi 3,468.00 985.81 7J06/24 617015' Z„462.19 893 746d A S 120YER 560,23 4b;58 7/�6/24 617016 513:65 893 8355 H S SELLEHS G04.Ofl 94.03 7/Q6/24 61?017 509.97 894 1231 1�1 F CATES 3,-943.84 7:,&57.76 7f06/24 617018 2,286.08 894 5742 T L MP.YNES 3,(143.20 718.78 7/06/24 61'1b19 2,324.42 894 7895 E A SHORT Z,7&0.00 896.27 7/'0-6/24 61?02D 1,861.73 895 47$ M R I3ARNE5 4,452.00 1,488.47 '7/06/24 61702Z, 2,963.53 895 565 E R BERGREN 3,164.00 944.43 ?/d6j24 617022 2,219.57 895 �215 A L CAR'S'ER 4,452.-00 1,71$.52 7/06/24 617023 2,733,4$ 895 202$ J O DAINES 4,;93$_40 1,93$.26 7f06/24 61'7024 3,OQd.14 895 273'S D A SRAY 3,662.40 630.tY2 ?fQ6j24 61`7025 3,032,38 895 2779 A J' AUSTYN 2,095,2p 605,86 7f0&f24 617d26 1,h69.34 895 2843 L' t+l GERAtlD 5,755.2Q 1,$5$.66 '7fOfi/24 617027 3,896.52 895 3044 T} R GREGOItY 3,532.80 966.31 7JQb/24 617028 2,566.49 $95 3135 B R IiUNT 3,33D.40 1,067.15 7/06f24 &17029 2,2b3.25 $9'S 3161 H A GUSTAFSON 4,696:00 1,581.38 7/06{24 617030 3,114.62 &95 4135 G M FiALL 3;013.60 &1?.5(t 7J06f24 61?031 2,19fi.10 895 4531 S K CRAUEA75 3,079.z6 1,372.73 7f06/24 617032 1,706.4'7 895 531? D A M�iPRrT 4,93$.40 2,653.33' 7JQ6/24 '617033 2,285.07 895 60�6 K R HILL 2,538.40 66b.48 7f06/24 617034 1,8�7.92 PAY32 CITY OF REDDING 8s18:19 7/10/24 REGISTER QF DEMANDS P.1�TD CHECK^u DATE 7/06/24 REGISTEI2 1 PAYROLL PAGE 27 GROSS AMOtFN'S TOTAL DATE CHECK AMOUNT OE' REFERENCE pAYEE PRYABLE DEDiSCTIdNS QF CHECIC t7UMH�R CHEGK 895 8399 K M T'HIE3E12T 3,052.6Q 956.50 7/06f24 637035 2,093.Sd 895 8570 P C mRUMFiN 2;665.6d 744.23 '7j06/24 61?d36 1�921;37 895 8651 O S BECERRA 2,906.4A 873.33 7f06/24 617037 2,d33.07 B'95 6859 A P VAN B�EKEL 9,367.25 2,781.46 7/Ob/24 �x1703$ &,585.75 897 215 ]] L AGORD 210.64 28:f15 7/06f24 617039 182.59 897 794 P J DAfiL 3,788.00 1,355:30 7fObJ24 617040 2,43�,70 897 1311 R N THOMPS�N 3,78$.00 1,319.31 7f06f24 517041 2,458.69 897 5$69 D N DAVIS 3,43b»d0 1,5$5:98 7f06f24 617fl42 1,849.b2 897 5986 W E MITa�2RTINI 1,595.3b 462:$9 7f06f24 617C143 1,132,47 897 608$ S A NdETZEL 3,2$&.40 1,21?.63 7/06/24 617t744 2,069.37 897 7494 H L WSLSON 5,4i]4.00 2,002.97 7/05/24 b1Z045 3,401.03 899 5246 C D MISENEA 4,062.40 1,326.19 7/06/24 617d46 2,73&.21 895 60Q7 B E MOCK 3r48$.00 693.31 7/t76J24 657047 �,794.69 990 494 D J $ERRY 3,593.66 1,,190.14 7/C1bf24 &17048 2,403,•46 990 615 N S I3ADGER 7,155.96 2,916:65 7j06/24 61`1d�9 4,23'9.31 990 ].316 M S CH32IST 4,267_2p 1,666.51 7J06/24 617Q50 2,460.69 990 1817 NI K 1�AVIDS 1,669.61 592.2b 7J06j24 61'7051 1,077.36 990 2038 G E bESTEPHENd JR 2,678.4Q 794.9D 7fDb/24 617052 2,0$3.'S0 99d 28U2 S M FLANIGAPT 3,343.'21 998.,29 7/06/24 b17t353 2,344.92 990 3137 S E HAGAP7 2,b11.�0 843.79 7/bb/�4 617654 1,7b7.42 99Q 3288 N L I3ARRI 3,772.`IIO 1,611.$$ ?f06/24 517055 2,1b0.92 990 5087 M R I,OCC3Ct7 2,741.60 756.63 '7f 06/24 b].7{�56 1,984.57 99{3 5$8d L L MCDTJFFEY 3,593.60 1,115.40 7/OS/24 617C35`7 2,47&.20 99A 5884 C W NEILSQN 3,246.4{) 1,515.4? 7f06f2� 517058 1,730.93 990 6018 S R MCKINNEY 2,3b8_-0D 55?.35 7f06f24 617059 1,81A.65 99d 6381 P H 6STENDOI2F 3,279.23 1,154.62 7/d5/24 6170b0 2,-124.6]: 990 7323 J R RIDEIt 3,022.44 953.00 7/q6/2� 61706�. 2,069,40 990 73$9 1V M Ri�SE 2r486.40 $3d.63 7ft76�24 b17062 1r655.77 !9p 7613 A R SANBORN 3,(�22.41 784.14 7/06/24 61'7063 2,242.27 990 787$ N L SMITH 6,211.�0 2,090.44 "7/06/24 617464 4,12'0.76 990 8263 M L BRLINET 576.20 127.89 7f06f24 61T065 448.31 990 8438 E I} TH(}MAS 3,422:4d 948.22 7/46/24 61`7066 2,474.16 4,487,720.76 1,541,380.61 2,946,340.15* 556 9Ot} B F` BOUGHN 4;102.96 i;386.1(} 7f06/24 6102$9 z,716.86 557 1043 R Et BRUCE 3,638,�0 1,d73.40 7/Q'fs/24 610290 2,554.6� 620 6�74 J R PETEI2SEN $86.20 110.$2 7f06/24 61Q231 775.38 620 $2Q7 B N SCHNESDER 264.b0 20.25 7f46f24 610292 244.35 620 8283 S M SCHNEIDET2 664.36 100.39 7/06j24 610293 763,97 852 914$ M L WATSON 5,982,.88 2,111.29 7f06j24 610294 3,371.<59 893 7685 D N SEELY 2;392:00 $66.54 7/06f24 b10295 1,525,46 CITY PATD FICA 5$,fi0b.7fl 68,606 7d 7f46j24 3067 CSTY PAIT7 PA1t5 1,231.35 1,�31.35 7/06/24 3068 CITY/PAttS OFFB 56$,53i�.36 568,530.36 7(06f24 3069 555,999.4]: 644,037.20 11,962.21** 5,143,72Q.17 2,185;417.82- 2,95$,3p2.36*'** 27 AFLAC �* 7/06/24 61(}296 2,343,9'7 37 AFLAC PRET�Y � 7f 66/24 61C7297 9,355.51 ssa �/0�/�4 �ioz�s -- -- s�s . �r/asla4 sio��9 �z� �Jo�I�4 siosoo 697 7f'06/24 &14301 654 7f06/24 &10302 TR�RSURY GENL ACCT 7f06/�4 617D67 id0,00b.Q0 7. TREASURY GENL ACCT 7/Q6J24 617068 100,OOtt.(I0 2 TREASURY GENL AGCT 7/06f24 617469 392,$63.63 4 �MPLOYMENT I7EV D�PT 7/6�f24 617070 183,67.2.43 5 CIT'Y QF REDDING 7f06f24 617d71 396,916.35 8 EMpLOYMEN'T bEV I3EPT' 7/06/24 617072 20;847_47 10 PARS/US BAIVK - REP 7JQ6j24 517073 561,D96.35 12 PARS/U3 BANK - EBS 7/�6J24 617Q74 23,906.92 ].8 LOCAL 1245 ET,ECT 7/d6/24 617075 5,185.52 19 tJPEC LOCAL 792 7fQ6f24 617076 675.99 2d UPEC FIRE MGT 7/D6/24 617077 116.55 21 MEMBERS 1ST CR ITNION 7/06f24 617D7$ 13�7$7.24 22 SIERI2A CENTRAL CR UN "Tf06/24 617079 11,840.(70 PAY32 CITY OF REDDING 8:18:19 7f10/24 REGISTER OF DEM�NDS AND GHECKB DATE 7f06f24 AEGTSTER Z PAYROLL PAGE 18 GROSS AMOTJNT TOTAL DATE CFiECK AM{}UNT OF REFERENGE PA`ZEE FAYABLE DEI}UCTIONS OF CHECK NUMBER CHECK 23 UNITED CRUSADE FUND ?jQ6/24 617080 40.00 24 LOCA.L 1934 IFF 7jbbJ24 617d$1 8,565.27 25 SIERRA CENTTtAL CR UPT 7fOb/24 617082 7,325,Oa 26 FEAGE �FF'ICERS ASS{7C 7f06/24 617083 6,780.48 27 REI}DING EMP ASSqC 7f06/24 617084 2,144.00 28 L4CAL 1245 ISEW 7/06j24 617085 9,847.54 29 RIEO' 7/45'/24 617086 12,49&,b7 so vAt,rc �r/o�f24 s�.�os� es,�si.as 31 PARS/US BANK - ARS ?105/24 bl'70$B 2.462.7� 32 ICMA 7/06f24 617D89 14,59b.65 33 VANTAGE CAT2E 7/06/24 617090 12,83�a.44 34 PORAC RET MED T�tt751' '7�06�24 617091 9A0.�D 36 WORKTERRA 1NEA/SP�ND 7/t}&f24 61'7d92 5,341.24 39 I,OCAL 1245 IBEW PWR 7/d6j24 617�93 2,035.83 41 7/06,/24 617094 4i �/o�1z� �l�oss ��- 7/06f24 617d96 41 '7/06 f 24 61:7Q97 41 7f06f24 61709$ 41 T/4${24 617p99 �1 7J06/24 6171Od 41 7jAbf24 617101 41 7f06f24 617102 41 7/06fZ4 61']103 4� 7/06/24 617104 41 7/Ofif24 51'77.(75 41 7/06/24 6171�6 �l �/o�/a4 si�loa 41 7f0&f24 b1710$ 71 CTTY tSF 12EDDING 7/O&J24 617109 184,326.64 2,,185,41`I.81** �+ :+: � � �,r AUTHORIZED BY: I AEREBY GERTIFY TIIAT THIS REGrS�ER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING QF THE CITY COUNCIL 4JF THE CSTY OF RED IN HELL} ON �i��� . . . ° ., �� ���1~�l� ' � �.. r� � � ��� � .��'�� TSIREC t7F FINANCE DATE Y �LEi2K ' ` DATE PAY32 �ITY OF REDDING 8a14:23 7/24f24 REGISTER (3F DEMANDS AND CH�CFCS DATE 7/20/24 REGSSTER 2 PAYRdLL PAGE 1 G12055 AMbUNT fiOTAL DATE CHECK AMOITNT OF REFERENCE PAXEE PAYABLE DEDUGTIONS (}F CHECK NUMSER CHECK 402 2354 E B B}1RNHART 2,20p.04 296.36 7/2d/24 617110 1,9�3.64 4OZ 4536 S L TIpTON 4,796.92 1,246.31 7j20/24 617111. 3,550.61 402 5244 K K MCGEE 2,766.40 822.25 7j20j2§ 617112 1,94�.15 402 7958 C L 9IM8 2,631.20 579.44 7f20/24 637113 2,051.80 402 976'7 K C EDWA{2I7S 2,505.6'0 695.7:6 7j2b/24 61717:4: 1,87:0.44 411 613 S H BADE 9,306.5b 3,23'7.49 '1f2OJ24 617115 6,0'63.Q7 �l1 1716 S L, DEMAAGD 2,688.63 418.95 ?j20/24 617116 2,2b9.68 411 1747 12 A DINGER 2,227.5Q 598.45 7J20/24 617117 1,629,05 411 2917 3 M GI$ILISCO 3,9$1.72 1,253.08 7f20f24 6Z7118 2,729.64 411 8479 B W TIPPTN 12,$45.00 b,Q81.49 7j2Q/24 617ll9 6,7b3.51 411 9640 C K WOt7DSTR(7M 3,493.06 902.63 7f20/24 b1712Q 2,590;45 421 2747 K R QIZ�AR 3,18'I.20 1,165.&B 7/20/24 617121 2,021.52 427. 73b6 S M T22LEY 2,334;44 681.23 7/20f29 617122, 1,653.I7 421 92$9 T M WAYDA 2,3$9.60 431.83 ?/ZOf24 617123 1,957.77 �21 9296 B S WORLEY 5,�74.45 1,512.03 7/20/24 &17124 3,562.42 422 2361 N K EBERSC?LE 5,695.5Q 1,790.11 7/20/24 617125 4,1OB.39 422 2804 C M CT3RTIS 8,$36.70 3,029.34 '7j2bJ24 6I�12S 5,8D7:35 422 5423 8 E LOVITT 3,056.Ob 1,018.20 '7/20/24 617227 2,03'7.80 422 7763 M J SIMOIdS�N 3,056.Qb 998.'07 7J2Qf24 617128 2,-d57-;93 424 1875 S A DRESSLER 3,535.20 1,116.27 7/20f24 617I29 2,416.93 424 2054 A S CLARK 2e$25.60 905.99 7/20/24 617130 2,419.71 424 2185 W F� EDL7IN5 2,691.2t3 74Q.44 7/20/24 b17131 1,�50:76 424 2769 K M FILI,MORE 847.Qb 185.72 7/20f24 617132 661.34 424 2897 �T B GISBS 2,825.60 770.02 '7/2df24 6].7133 2,055.58 424 5079 A L LAICE 2,002:4i3 472:b6 7f2Q/24 61'7134 1,529,74 424 8163 S L SIGIVOR 3,271.20 814.34 7J2Qf24 617135 2,456,$6 425 $$$ T M BQUCHER 3-,;874,44 1r915.65 7f2Q�24 617136` 1,95$.75 42'S 2805 J N ANTUNES 2,116,$q 552.18 7/20/24 617137 1,564.fi2 425 3036 E C GRANNIS 2,334.42 86fs.61 7f2OJ24 617138 1,467:81 425 3$35 D A IVEY 1,119.3X 194.23 7f20/24 6].7139 925.08 425 38'74 J R HAT,L 9,568,12 3,269.95 7f2Oj24 b17140 6,298.1? 425 4333 T HALTER 3,d49.6Q 765.74 7f20/24 61?141 2,283.66 425 5248 K R MQNCH�xMP 3,267.2f1 9b1:]:3 7/2Qj24 61`3142 2,38b.-07 42b 5277 ',C D MANN 5„414.40 2,073.62 7J20j24 617143 3,340.78 425 6{112 A L MrL{7VICIi 2,904.00 1,393.09 7/2�/24 617144 1,51;0.91 425 6999 K L RAUDMAN 2,334.42 577.54 7f20/24 617145 1,75&.BB 42S 7357 It A SPRAGUE 3,351,SQ 993.33 7J20/24 617146 2,368.2fi 425 7422 G S ROBINETT 7,588.72 1,'793.59 7f20j24 617147 5,79S,i3 425 $353 R D SMALL 1,916.01 574.92 7f2d/24 617148' 1,341.09 425 9779 M J Yt7i7NG5 3,&24.00 1,275.37 7j2Q/24 &17149 2,34&.63 428 2b7 M M KEMPLEY 3,736.00 1,037.37 7f20/24 617150 2,698.'63 428' 262? S N FRt7EBER 3,032.8t7 656.23 7/2t1/24 617151 2,126:57 428 6004 T A NA3H 3,032.$d 767:$9 7/20J24 617152 2,264,91 429 460 T L BIRCH 2,516.?2 9Z1.45 7/20f24 617153 1,595.27 429 4147 .7 A �RIMES 2,Q75.20 570.OQ 7/ZOf2�k 617154 1,505.2Q 42"9 45d2 K R TCIBLER 5,841.40 1,886.92 7/2QJ24 61?155 3,954.48 429 5776 K S MARTSNEZ 5,429.Ob 1,737.11 7/20(24 61715b 3,691.89 429 5872 H M MCMURTREY 2,851.40 715.41 7f20/24 617157 2,135,49 429 6447 J R PALNtER 4,001.87 1,9U2.21 7/2{7/24 6I'7158 2,200.66 429 8193 E A LER7SING 2,351.49 1,357.2� 7/ZOj24 617159 1,494>24 431 939 R C BROWN 927:,16 109,61 7j2Of24 61716d 817.55 431 5035 E J LOPEZ 2;$52.80 1,491.15 7f20/24 617161 1,361.65 431 9131 R L WAR2dER 2„533.&0 715.616 7j20f24 6171&2 1,-816.;94 433 9323 M E WHITEHEAD 3,618.40 1,272.15 7/20/24 617163 2,346.25 432 1542 N R CLi3VER 1,836.80 569.50 7f20/24 617164 1,26?.3d 432' 1552 C A �1�RLS(SId 2,96?.20 749.Q8 7j2D/24 617155 2,218.12 432 1$4A B J DIX�N 2,94Q.01 1,466.51 7/20/24 6171b6 1,473.50 432 31d2 � J` GRIFFIN 3,573.62 $31.85 7f24/24 617167 2,741,77 432 4069 S E' HISBAXT7 4,'674.41 1,455.72 7f2df24 617168 3,418.69 432 4890 T R LAW1tEN2 Z,328.81 676.20 7/24/24 617169 1,6b2.61 432 7D28 K J PIERCY 575,59 36.25 7/20/24 617170 539.43 432 7341 M SHt�12I�'I SOOFIA 3,-573.60 859.62 7/2O f 24 61'71'71 2,714.58 432 7$94 J C SILVA 4,37$.40 1,602.15 7/2Q/24 617172 2,97&.Z5 4�2 7896 M J SNlULL 3,,720.64 1,7.66.78 7j20/24 6171.73 �,534.02 432 9529 N A WILSqN 4,720.80 1,117.13 7f20/24 6],7174 3,603.67 43�; 9847 J A ZENd 2,9h0:03 $5$,bl 7f20/24 617175 2,2$1.42 434 1571 D J' CAS'T'RO 2,912.d0 805.47 7/20/24 627176 2,106.53 434 2741 J R GANNON 3T7.5$ 21B.84 ?f2tlj24 61'7177 9$.74 PAY32 CITY OF REDDING 8:14:23 7/24f24 REGISTER 4F DEMANDS ANll CHECK5 DATE 7f20J24 REGISTER 2 PAYRC7I;T; 1}AGE 2 GROSS AMOUNT TOTAL DATB CFIECK AMOi7N'T OR R�FEREIVCE PAYEE F+AYABLE I7EI7i7CTIONS t7F CHECK NUMBEI2 CHECK 434 2764 E J GALBRP.TTH l,'816.00 503.19 "7f20f24 6I717$ �.,312.81 434 4332 D N KEENER 2,1$8.80 b01.42 7/2D/24 6171'79 1,587.38 434 51B7 C J MARTII+TCTSEPI 3y942.92 1r08b,61 7/20j24 617160 2,815.81 434 523Q D H MQRGAN 2,536.$D 703.78 7/20f24 617182 1,83'3.02 434 5314 K D MANUEL 1,790.95 289.11 7f20f24 617182 1,501,84 434 6436 J M PAGAN 7,636.60 3,150.49 7f2Oj24 bl'71$3 4,486.17. 434 7814 E WITTS 3;874-.40 2,462.61 7/2d/24 617184 T,B11.79 434 8316 E A BTEADMAN 2,276.83 469.7.4 7/2df24 61'7185 1,807.59 434 8521 L L TOY 6,243.45 2,545.65 7f2Of24 51?186 3,69?.80 434 9631 M Nl YAN� 3,0$4.OQ 948,64 7/26/24 617187 2,135,36 438 2041 D V I7REWETT 3,758.6q 1,095.08 7/20/24 6171B8 2,663.52 438 4526 S P KINCAII} 5,$61.Cl0 2,184.04 7/20f24 6171$9 3,676.96 43$ 682$ T A PUTT 4,426,t?(l 997.24 7f2b/24 "617190 3,422.76 438 9689 C YANG 2,925.b0 885:90 7/20f24 67:7191 2,d39.74 441 653 B fi BP�2NER 10,b17.20 5,975.39 '7/2d/24 617192 4,641.81 441 1604 B A CRTIMRINE 2,72b.62 927,87 7/2`0/24 613193 1,798,75 441 1&52 M 12 I3AVIS 3,889.4d 1,500.46 '7f20/24 617194 2,35$.94 491 1831 P5 M DOTSON 2,674.40 1,:222.32 7/20j24 617195 1,452.08 441 2$16 R A C,ARS3ER0 7,231.40 3,;959.21 7/2Oj24 6T7196 3,271.73 441 2914 H I3 GIT.�MQRE 2,218.4d 698.76 '7f2"d/24 617597 1,319.64 441 3574 R C ICELY, JR 9,236.00 4,017.38 7/20/24 6171�8 5,218.62 441 5217 L C- MAGSWEET7 1,576.2d 308.Sb ?j2Of24 61?199 1,26?.64 441 5298 G L MAXWELL 6,911.80 3,129.63 7J2Dj24 6172QQ 3,782.17 441 705I T R RETIAULT 8,059.60 3,507.11 7/20/24 617201 4,552.69 441 7918 L � SOI�A77A $,241.40 3,892,87 7j2�/24 617202 4;348.53 441 8569 J L TUCKER- 2,467.42 770,'72 7j2'Of24 617203 7,696.?b §42 377 D H ADAt49S 3,591.54 L,128,99 7f20f24 6272a4 2,462,61 442 422 H C AUKLAND 3,325,2$ 1,221.89 7/2�/24 6172d5 2,103.39 442 427 5 J BIAS 6,490.'76 2,135.43 7j20/24 6I72(16 4,354.33 442 486 T R BRP,ITD 6,854.-58 2,168.97 7/2Af24 6172i17 4,685.61 442 586 A N BYAN 7.;,996.22 618�56 '7/24/24 6172i78 1,3'77.64 442 767' B J' BERt'a 5,275.86 2r856.']Fi 7j20/24 617209 2,419.04 442 815 J BLANb 5,564.69 2,511.22 7/2Q/24 617210 3,053.47 442 1139 M R CALDWELL 9,917.91 3,905.44 7j20(24 61721,1 6,012.49 442 1313 D M CHAPMAN 5,397.40 2,.7.68.56 7/20/24 &17212 3,228.84 442 5463 B J �OWAN 5,279.&0 1,904.64 'I/2OJ24 6172i3 3,375.16 442 1527 M D BRUCE 6,896.73 2,6$0,94 '7j24J24 61721� 4,315.79 442 1530 B G CASSELMAN 3,773.40 1,276.11 7f20/24 617215 2,497.29 442 1541 D M CHABC}LLA 2,$59.68 906:09 7f2QJ24 617216 1;95"3.57 442 1559 E L CbTTEN 2,519.78 736.58 7f24/24 61721� l,'783.20 442 1566 J P CHRISTrANSEN 4_,257.4t1 1,419.20 7/20/24 61721$ 2,838_26 442 1689 N R DAI* 6,546.04 2;:599.73 7J2Of24 617219 3,946:31 442 1697 T S DEI�SHAM 6,366.47: 2,201.49 7f 2Of 24 6].?�20 4,lfi4.92 442 1715 M R DIMATTEO 7,390,20 3,703.47 7fZt3j24 '6Y3221 3,58fi.73 44Z 1$3b A � DP.HP3KE 3,458.50 1,249.78 7/2Qf24 637222 2,208.72 44� 1948 K I Ct7RR�GAN 6,342,58 1,539,'S6 7f20J24 617223 4,403.02 44� 2d50 N 'E DALBY $,$�4.48 1,2$6.5b 7f2Of24 E17224 3,517.92 442 2181 R ;T ELLIS 7;294.2d 3,468:49 7/2df24 617225 3,805,71 442 222$ A E DIAZ 3,700.20 1,311.Oq 7/2Q/24 617Z26 2,3$9.20 442 22$8 C M CF1k13C17,A 2�21$.40 741.99 7f20�24 61722"7 1r476,41 442 2292 �3 b DpRMER: 9,357.71 2,485;06 '7/2-0j24 617228 6,872.65 442 2�"54 N R CAF2NAFiF.N 4,154.78 1,555.50 7/2-0/24 51�229 2,599.1:8 442 2455 Tt M DAILEY 3,544.Q1 1,145.45 7/20/24 51723Q 2,4"3$.56 442 2516 B N FISH 2,569:40 $14<.23 7/20(24 '617231 1,855=I7 442 2671 K A FREEZE 2;419.42 699.09 7f2tIf24 617232 1,720.33 442 26"74 R S FRANK 5,609,9$ 2,029.60 7/20/24 617233 3,580.38 442 2704 C W ARNqLD 5,214.72 1,468.b1 7f2(7j24 517234 3,'?46.11 442 2738 I B CdLE 420.00 32.7:3 7f2flj24 617235 387.87 442 2772 5 D FERG[TSQPT 3,691.22 1,153.7:1 ?/2Q/24 b17236 2,53B.I1 442 2818 M L BAARTS 5d0;{l� 60.17 7j2�/24 617237 439.83 442 2509 E T GII,METTE 5;302.2t3 2,211.51 7j20f24 &17238 3,b9b.69 442 2R].2 J J GALLEGOS 4,257.40 7.,365.76 7f20f24 617239 Z,951.64 44� 2913 P M GELLIS 2,305.82 818.40 7f2t1/24 61724Q 1,487,42 442 2921 S K GTLL 176.00 13.46 7f20/24 61'7241 7.62.54 442 2946 J A GU3KE 3S2.OD 26.92 7/2(3f24 6]:7242 325.�8 442 2948 N A HAMTLTOI+I 4;462.20 922.09 7�20/24 617243 3;540.11 442 296d M R GQRT}ON §B$.Od 37.34 7/24j24 617244 4511.66 442 3023 J J GRdVES 2,743.75 654.76 7/2OJ24 617245 2,d$6.99 PAY32 GITY OF REDDING 8:I4:23 7f24/24 REGISTER O� bEMANDS ANI3 CHECKS DATE 7/20/24 REGISTER 2 PAYROI;L PAGE 3 GROSS AMOLTNT Tt3TAL DATE CHECK AMOUNT'f7F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CH�CK 44Z 3026 E E HARTMAN 4,769.44 ]:,590.&5 7J2QJ24 67.724b 3,178.79 442 303Q J W GUTERDING 5,347.41 1,891.44 7/2t7/24 67.7247 3,455.9'7 442 3474 M M H�.I,LAGAN 5�14�.54 1,606.96 7/2Q/2§ 61724$ 3,333;64 442 3519 A B HOLLEMUN 6,959.Od 3,070.17 7J2[1J24 617245 3,886.83 442 3602 J A HEBERT 6,db4_32 4,156.17 7/20f24 617250 1,898.15 442 3821 C E HOOKS 7,209.24 2,119.89 7fZOJ24 &17251 5,089,35 §4'2' 3$24 D M HULL 6,523.81 2,334.41 ?/20�24 bl?252 4,189.4d 442 4077 K F HEUER 1,372_32 19$.59 3/2Oj24 b17253 973,73 442 4111 A 'S' JAEGEL 9,035.24 3,371.63 7/20/24 b17254 5,b63.&1 442 4163 S E f�11NSEN 3,797.t�2 1,134.63 7f2QJ24 617255 2,662.39 �42 4162 R W JOHNSON 5,197_85 1,849.39" 7/2QJ24 617256 3,348.46 442 41$+� D L J'OHId50N 6,125.56 2,116.7b 7j20/24 617257 4,008,8$ 442 4270 J A JOHNSON 2,913.34 1,OSp.30 '7/20j24 bI7258 1,863.04 442 429? R M JtJHIdSON 2,;538.62 770.37 7J2-0f24 617259 ].,'7&8.25 442 4354 K L ANL7R�IDE 306.6Q 23.46 7/20j24 617260 263,14 442 4482 D B KETEL 6,2'77.89 1,93b.31 7J20/24 617261- 4,341.56 442 4493 R M KEY 4,&58.].4 1:,449.74 7/2a�24 617262 3,Z0$.40 442 4555 ^u C KSRACCSFE 7,198.84 1,744.9p 7/ZD/24 617263 5,453.9'4 442 46Q3 � J K4FF'ORD 5,134.92 1.956:85 7/20f24 6172&4 3,178.07 442 �}711 B J LEMLER 4,639.59 1,333.45 7/24/24 61']�65 3,306.24 442 4�16 T D KU`ZPER 5r5$5.'08 2�553.2$ 7�2Af24 617266 3r03'1.8Q 442 4727 ,7 R L�iRNiOCTR, 2,113.82 534.30 7J20/24 b172&7 1,579,52 442 4728 Z Ft LANGE 5,9Q8.77 1,36O.S76 7J20f24 61726$ 4,546.71 442 4738 B D I,EOATARI7 6,699.75 2;6b7:54 ?/26/24 61?269 4,092.21 442 4'74� A D LOBSINGER 4,914.00 1,43C1,39 7/20j24 67.72717 3,4$3.b1 442 4$48 47 L LP.F3BE 6,136,20 2,572.t�1 7f20/24 617271 3,564.19 442 48]:9 T A I,A2+7DRETH 517.2ti ].11:19 7f 2t7f 24 61727� �d6,d6 442 5469 7 T LITSEY 3,596.60 1,3d6.82 7f2Of24 61?273 2,289.7$ 442 50?3 J M LEP7SING 4,610.68 2,723.16 7/2tl�24 617274; 1,8$'7.52 442 5240 J A MCG1l2dN 4,Q24.2fl 1,430.82 7/2(if24 617275 2,593.38 442 5474 G L MEP.Bf7WS 166,66�.15 lOb,568.89 7/^�Of24 6172'76 fi0,�11.26 442` 56Q5 $ A M�OBE 5;519.00 2,25Z.63 7f20f24 6172TT 3;266.37 442 5609 D E M0012E 5,323.i10 1�8Z6.85 7/20J24 617278 3,506.15 442 S?80 R, M MAREADY 5,581.5� 1,843.35 '7f2dj24 6172?9 3,?3$.25 442 5789 C Nt MANLEY 6;154.0"7 2,225.6$ 7f20/�4 617280 3,96$.39 442 5878 M MACIEL-MALDQNA 4y074.43 1,431.70 7J20/24 617261. 2,642.73 442 5914 A J NEMAN 277.2A 21.21 7J2OJ24 6172$2 25"5,99 442 5984 C MENbOZA-SANCHE 420.04 32.13 7/2-0f24 &17283 387.87 4�2 5987 3?: I3 MUAbAUGH 5,154.07 1,575,46 7f26/24 617284 3,578.61 442` 60fl8 T J MCCLEAVE 3',;212.�0 1,020;79 7j20/24 6I7285 2,191.2'1 442 6054 J J LARMOUR 24(S.dO 18.36 7{2bj24 b17286 221.64 492 6157. E E NLTI+7�Z DEL PRAI} 4x618.20 1,532.13 7j20j24 6172$7 3,0$6.07 442 6249 B R MAkCUS-M�ORE 2,-558.44 S50.Q8 ?j20f24 6172$$ 1,708.;32 442 6257 B C ODELL 5,493.05 2.350.75 7fZp/24 617289' 3,142.3Q 442 6325 R J O'H�RS1 4r949.5d Z,717.*39 7/2Of24 617'29Q 3,231.51 442 6343 R N ORTE�A 8,,129.4b 3,895.4$ 7j20/24 617292 4,233.92 442 6660 C B PEAI2SON 4,�50:08 1,1.$3.19 7/20f24 617292 2,656.89 442 6766 R L PUHT,MAN 5I3.2-0 52.08 7J20/24 617293 561.12 442 6947 O C RABON 7,043.60 2,679.60 7/2Of24 617294 4,364.OQ 442 7025 N T X2EMPFER 5,139.-Bd 1,181_78 7/2t7/24 617295 3,958.02 442 7272 J A RHOAD5 5-,554:36 2,550.29 7/2d'/24 517296 3,004.�'7 442 7329 G A 120BERTS 684.00 70.70 7f20/24 617297 613,3Q 442 7334 FC A RCTPP 64D.OD 56.81 ?/20f24 617298 883-.Z9 44>2 7372 C M R4GHE �,083.86 1,003.d9 7/20j2� 6I7299 3,0$d.'77 442 7491 C J 12tTDT3ELS, 4,462.20 1,417.60 '7f2QJ24 61730t7 �,044.40 442 7498 S C R(7SSI 4,610,5D 1,934.40 7/2Qj24 b17301 2,676.10 §42 7513 J S RU2Z 4,177.10 1;b78.24 7f20f24 6173d2 2,498.86 442 7671 J D SCHMIDT 8,333.60 4>,;329,68 7j20j24 617303 4,t704.12 442 7724 I5 J SIiEP'FIELD 2,658:62 992.18 7J20f24 6I7304 1,666.44 442 ?733 � C SHELDC7IV $,231.00 4,270.26 7/20/24 617305 3,95{7.74 442 7789 P D SLAGLE 7,071.00 2,813.79 7J2(3/24 6173t)6 4,25?.21 442 782b D A SMETAK 4,740,60 1,,4�3:64 7j20/24 517307 3;296.96 442 7$81 C G SMYRS74S $,b5S:t70 3,519.5'7 7/20/24 67.73t38 5,131.43 442 7902 T � SNYDER 6,337.45 2,685.15 7/20/24 fi17309 3,452.3II 442 7986 J T STARK 5,539.24 2,443.02 7J20f24 6]:73].0 3,096.22 442 BQ35 I} M STEWART 5,687.80 2,146,82 7f20/24 67:7311 3,540,98 442 $Z48 E T TAPAL 7,43?.47 2,;423.41 7f20j2� &17312 S,Q14.06 442 827'9 12 I, SWE�M 3,630,20 1;,286.09 7f2�j24 6I7313 2,350.11 PAY32 CITY dF REDDZNG 8;14:23 7j24f24 REGISTER OF DEMANDS AND GHECKS DATE 7/29/24 REGISTER 2 PAYROLL PAGE 4 GROSS AMOTTNT TQTAL I}ATE CHECK AMOUNT C7F REFERENeE PAYEE P2IYABL� I7�Dt7CTItJNS OF CHECK NUMHER CHECK 442 8306 J L STIRTQN 3,758.58 1,276.14 7f2Dj24 617314 2,482,44 442 83"17 T T^7 3PURGEt}N 4,354.8D 1,478.69' 7f2D/24 617315 2,876.11 44� 8352 S R STALLWORTH 3,8d7.28 1,253.35 7J20/24 6173I5 2,553.93 442 84I7 J T THOf5A5 3,375.28 547.57 7j2Q/24 b1732'] 2,827.71 442 8458 A t+I THOMPSON 2,601.02 $69.02 7J2Of24 617318 l,'73�.00 442 8517: W J TOWNSLEY T,04'3.15 2,645.95 7f20f24 617319 4,441.2d 442 8515 Z P THOMPSON 4,449:94 1,330:14 7/2Of24 617324 2,719,80 442 8526 J E TRACY 5,;543.67 2,d07.85 7J2dJ24 617325 3,536.42 442' 8711 B I UPSHFIW 6,d94,74 2,2d1.08 7f20J24 617322 3,893.6b 442 8956 LS A VEGA 5>,422.53 2,291.93 7J20/24 617323 3,130'.60 442 9451 T G WILLIAMS 5,452.80 1,773.Q3 7j20/24 617324 3,279.77 442 9506 M I7 WOCSDS 1,792.-9& 1b9.10 7/20/24 6I7325 i,623,86 442' 9593 H M WOODWARD 4;365,;39 1,605.30' 7f2df24 61732b 2,?60_D9 442 96D1 X S YABRA 6,346.87 2,627.6� 7J20/24 617327 3,319,2? 442 9634 T E WOOD 5,214.72 1,622.b6 7f20f24 617328 3,392:66 443r 1377 B W C�LE 9;179:0� 4�555.-07 7/20/24 617329 4,62'3.93 443 1947 J A COONFIELLt 2,66�.22 758.i4 7/20f24 61733fl 1,9Q6,12 443 2252 M L ENYART 5,160.'60 1,881.96 7f20f24 617331 3,2?8.64 443 2519 J D FERRIN 6,958.20 3,558.73 7f20f24 517332 3,399.4'7 443 3092 C F �R(3SS 5z350.0Z 2,583.7H 7f24f24 617333 3,766.23 443 3],59 IC J GURLEX 3,166.4Q 1,834.9$ 7f20/24 617334 1,331.42 443 3844 J' L; HEYI+�E 6,099:53 2,129.99 7/26l24 623335 3,969.b� �43 4362 J' t7 XASINGEk 6,0�2,17 1e998.0b 7/20f24 617336 4,024.7.1 443 4?13 T I7 LILES 5,279.Bd 1,b21.89 7f217/24 617337 3,657.91 443 5031 K G LQVEL�ADY 5,160,60 2,324.09 7J20/24 61?338 2,83b.51 443 5598 C M MILLS 7,231.00 2,876.12 7{24/24 627339 4,360.66 443 576b E T` MCG2NNI5 5,160.60 1,682.84 7j20/24 617340 3,4'I7..76 443 5862 L A MEYER 5,398.20 1,781.75 7f2df24 617341 3,616,45 443 b321 B P OMBY 5,69$.77 1,$44.72 7f2d/24 617342 3,85$,O5 443 6822 A N QTJIRC7GA 2,1d1.60 537.32 7/20/24 Fr17343 1,524.2$ 443 735E M L SCHAFER 2,328,80 587.62 7f20/24 617344 1,741.18 443 7497 J R B(7t7I,AND 5,160_60 2,p10.05 7f20/24 617345 3,15a.55 443 7954 IC � SAELEE 6,199.72 2,215.&§ 7/20/24 617345 3,964.0$ 443 8023 F� L STENDERUP 5,279.$Q 1,2(16.28 7/20/24 6Z734'7 4,073.52 443 8171 T O SULLIVAN 5,398.26 1,752.23 7/20f24 617348 3,645:99 443 8199 H S 5MILER 5,,398.20 2;321.99 �J2Of24 617349 3,03b.21 444 436 T S HERNAI?AS 1,149.50 153.04 7f20/24 617350 996.50 444 1564 Z L CREPPELL 1,99&.22 671.28 7f20/24 6r7351 1,321.94 444 2039 K A COVEY 2,'S38.G2 812.75 7f20f24 617352 1,725_87 444 2138 E I7 EGGER 3,935.68 1,7D3.61: 7j20/24 617353 2,227,27' 444 22Q3 L cONmRERAS 2,001.50 550.78 7/2Of24 6�7354 1,450.82 444 2456 S L CTiIAVERINI 2,357_24 481,93 7/20/24 b17355 1,875.27 444 2723 S hT FULLEft 2,799.08 634.01 7/2df24 617356 2,165.07 444 2848' � L BEItTRAND 1,928,68 462.54 ?j2D/24 657357 1,466.7:4 444 2812 I} L GARNER 2,707.76 8Q2.54 7/Z0/�4 617358 1,905.22 444 3D19 A B HOGHST�TLER 689.50 110:53 7/2Oj24 617359' 57$,97 444 4079 M- L JANSEN 1,928.6$ 536.3$ 7J2Of24 6173&t7 I,392.30 4�4 4583 R A LEMONDS 295.3b 244.33 7f2Q/24 &1?3bl 50.97 444 4914 L J LEIGHTON 2',1$9.d8 509.29 7�2Af24 617352 1,579.'79 444 5232 C A LORENS 2,001.60 474.39 7/20j24 617363 1,529.21 444 54$S S L MCDONALD 2,839.�8 l,(}91.94 7/20J24 617364 1,747.]:4 444 599(! T K N3ELSEN 2,99$.74 775.50 ?fZOf24 �37365 2;223.�4 444 64�4 J M PARitE12 1,�42,56 163.29 7f20/24 57:7366 $'79,27 444 8249 K A TALASKS 2;,76{7.24 791,97 7f20j24 617367 1,968.27 444 9324 G WfiITEHEAD 2,620:84 583.d3 7/2Of24 b17358 2,037:87: 446 421$ W W JOHNSON 4,93$.41 1,941.56 7f24/24 627369 2,99"7.25 446 ?306 M W PSERSON 3,244.Sq 679,.62 7f20/24 657370 2,525.18 446 7359 K S SAECHISO 4,038.40 1,074.81 7/2tJ/24 6I`7371 2,963.59 446 8096' C S SULLIVAN 4,295.20 1,927.4R 7/2Qj24 617372 2,36?.33 446 8314 C STEARNS 3,164:Ot7 921.59 7/24/24 6173'73 2,242.41 446 9243 E L WEBER 3,496;88 933.19 7j20/24 617374 2,563.69 461 330 �7 L AGIUS 2,3Q9.60 6Q1.83 7f20j24 617375 1,7D7.'77 4fi1 413-B H A fIOLSTEIN 2,101.&d 563.41 7f 2(?f 24 61'737b 1,519.19 461 5D55 R M T;UCTER 1b,9'76.53 5,144.00 7/24/24 61?377 14,832»53' 461 5372 E C MATTSON 35,969.40 18,823.36 7/20/24 &1737$ 18,245,�4 4Fi1 5456 E M MCNTCTRTREY $,539.95 3,152,25 7�2qf24 517379 5,377,?Q 4b1 7QOI ,T C SI7MEFtLI2d 8,308;55 3,$05,95 7j2Q/24 61738tt 4,502.60 461 8894 � L VANLANDINGHIIM 9,159.95 3,173.'78 7f2Of24 61?3$1 5,986.17' PAY32 GITY OF REDPIING 8:14:2-3 7f24/2§ REGISTER OF D�MANDS AND CHECKS DRTE '7/20/24 REGISTEFt 2 PAYROLL PAGE 5 GROSS AMOUNT fi4TAL DATE CHECK AMOTJNT QF T2EFERENCE PA"YEE PAYABLE DfiDUCTIONS OF CHECK NUMBER CHECK 462 3�7 E �" ANDREWS 5,385.47 2,221.90 7f2aj24 617382 3,163.57 462 7`78 M R BLAZR 9,148,d2 2,924.16 7/2Q/24 6173$3 6,223.86 462 lOSd C A SUICK 8,509.12 3,583.34 7f20f24 b17384 4,925.78 462 1347 � I7 CLAYCAMP 9,5fi5.9b 3,624,88 7/20/24 617385 5,942.p8 462 1396 B ?3 CtSGLE �1,474.91 5,49E.b0 7f20/24 617386 5,,976.31 462 1482 S F" CRAMER, 8,935.11 2;787.83 7J2Oj24 61739� 6,147.28 462 i536 N A BREWER 3,592,45 988.48 '7/2OJ24 617388 2,603.97 452 ].581. M A BOHLIP7 3,292.27 1,043.92 7f2Oj24 fi173B9 2,248.3'S 462 1583 D 'T COt7K 4,360.77 1,48Q;84 ?/20/24 61739p 2,6?9.93 462 1539 L} A CAMPBELI, 3,956.83 917.53 7J20(24 617391 3,039.3'0 462 1867 C E BRC?WN 4,138.11 1,139_32 7f2pf24 617392 2,998.79 462 1933 A A DIECK 20,193.85 7;382.07 7/26J24 fi17393 12,,817.78 462 2Q46 R W I3IA2 4,112:33 1,394.26 7/20f24 b17394 2,71$.D'7 462 2198 A E DON(7FRI0 4,31D.89 1,2Q4.89 7f2Qj24 �17395 3,]:Ob.00 462 2366 J T BEASLEY 5,522.65 1,907:9�3 7j20/24 617396 3,614.65 462 2368 �T 'W 11R�UCICL� 11,376.15 4,141.43 7/2Qj24 51739? 7,234.72 462 2598 J D Ff?LEY 18,655.5& 7,213.5? 7/2OJ24 617398 11,441.99 4&2 2604 K P FQGARTY 5,41'7.67 2,19C3.30 7/2Oj24 617399 3,227.37 462 26].8 K A FbOTT 8,864.5]. 3,379.b5 7j20J24 617400 5,484.86 462 268$ C E FRC3ST 6,952.57 2,532.28 7/20/24 617401 4,420.29 462 2694 C A FEI28TiSON 4;441.20 1,489.84 '7/24/24 61"7402 2,951.3& 462 269� R .T E'LYN13 3,036.67 1,242.$7 7f2tif24 617403 1,793.8d 462 2739 J N BRQN7N 2,759.45 912,60 7J20f24 61?404 1,$46.85 462 28Q1 S � CUPININGHAM 3,507.t71 990.4t7 7/20/24 67:7405 2,516.61 462 2622 C J ANNIS �,429.35 1,449.$8 7J2�f24 6174t16 2,479.4'7 462 282$ M J GERZTATS 9,630.28 3,392.51 7f2Q,f24 S174D7 b,237.7'7 462 2927 K'S StTNTIA7G 4,429.�7 1�443.79 7/2�f24 6174b8 2,985.58 462 292$ H R DEVINE 3,733.21 1,114.44 7{2Oj24 617409 2,618.2'7 462 3091 G A GR:OSS 5,461.b3 1;549.19 7/20j24 &17410 3,912.44 452 314� A E GUNDERS013 ?,241.9]. 2,H82.32 7J2QJ24 617411 4,359.59 462 3155 G W �iF�RTNiF1N 9,216.15 2,668.87 7f20f24 61'7412 6,34'I.2g 462 3�§2 A5 A HAM 20;811.�1 8;981.94 7jZ0f24 617413 11,829.27 462 3386 R H H�BEIiG 7,"I55.99 4,046.35 '7J2qj24 61'7414 3,'1fl9,64 462 348'0 S E HOWI�FtD ].5,272.42 &,513.6Q 7f2t)f24 617415 9,45$.82 462 3493 J E HQtTSTC?N 8,441.25 3,054.42 7/2Q/24 fi174I6 5,3B6.$4 462 3536 M E HENRY 8,317.b5 2,72Z,77 7f26/24 61T417 5,595.$8 462 35SI G S HUNT 9,721.33 4,391.6? 7j20j24 617438 5,329.6& 462 3816 T C, IiANLON 5,965.90 1,669.51 7/20/24 &17419 4,29&.39 4'62 41:06 K-W HANSEN 5,993,89 T.,812.96 7j20/24 61�420 4,180.93 462 43.14 S S KINDY 5,033.1Q 1,241.34 7/20f24 61742]: 3,791.7Fi 462 4179 T, M JUHN90N 5,576.44 1,680.43 7f2df24 51:7422 3,896.t71 462 4283 B A Jt?NES 6;158.75 2,274.31 7{20/24 617423 3,894.44 462 43d1 M AY ICANGERGA 3,035.67 911;41 7J20/24 517424 2,125.26 462 4379 C S KARLGAARI} 6,571.78 2,449.2� 7/20/24 617425 4,122,58 462 4581 B E LUSGHINSI{I 2,579;59 742.Q8 7/20J24 617426 1,637:5� 462 4652 A P KOFg'�RT3 6,395.31 1,868.09 7/20/24 61'7427 4,527.22 462 4726 P7 R KC3RI,AND 3,fz81.3? 1,335.64 7j20j24 617428 2,345.77 4&2 4803 J" J I,AN�E 4,933:08 1,?21.93 7/2CIJ24 617429 3,211.15 462 4922 A A- LEE 7,312.46 2,519.74 7f20f24 61743Q 4,792.72 4b2 5Q27 M R LQWI2EY 9,$20.21 4,145.54 7/2Oj24 61743J: 5,674.57 462 5342 � A NlARTIN 8,b63.07 3;212.54 3/20/24 bi7432 5,450.57 462 5745 B T NAKIaTANS �3,773.47 3,047-.89 7f20/24 61'7433 5,725.58 462 5751: R J NARDO 5,941.83 1,6'74.77 7/20f24 617434 4,267.06 462 5763 C R MCBTJRNEY 4,326.46 1,564.68 7/24/24 61:7435 2,761.76 462 5787 A D MEYF.�22 3,343.22 873.17 7f2�f24 617436 2r470.04 4&2 5904 A C NIEDEI2LANU 4,212:43 1,398.07 7/2b/24 617437 2,814.36 4'62 6011 B A LAi7RICELLA 3,699.&5 999.31 7j2dj24 617438 2,14d.54 452 6019 J S MAS,�MBAN 9,404.32 3,288.29 7/20J24 617439 b,116.l13 462 6020 1T B M[7RPHY 4,O1I.87 1,309�27 7/2�J24 517440 2,702.6-0 462 6d53 IS R MEI2CUAI 3,675.66 l,].89.$7 7f20/24 G17�41 2,486.'J9 462 614'7 K J N[TGEN'�' 11,656.33 4,346.22 7/20/24 617442 7,310.11 462 5336 M It OLIPHANT 7;755.99 4,852,07 '7/20f24 6174�3 2,963.92 462 b431 M R PASCHEN 3,303.7'7 1,346.51. 7f20124 517444 1,957.26 462 &'794 E' POLINQ 2,54$.87 731,78 7f20/24 617�h5 1,8Z5.p9 462 &865 3 B PLUMMER 13,857.43 4,917.17 7/2qf24 617446 8,940,26 462 &928 C J PROKUPEK 4,683.75 1,859.71 7/2df24 6]:'7447 2,824.04 462 6932 i7 T, PYC?RRE 4,701.52 l,"760.40 7/20 f 24 61'1448 2,941.12 462 7003 T L3 ROBRECHT 4;112.35 1,195,$4 7�2d/24 b17449 2,91b.:51 PAY32 CITY 4F REDDING 8:14:23 7/24/24 REGISTER OF DEMANI�S AND CIi�CKS DATE 7f20/24 REGISTER 2 PAYROLL PAGE 6 GROSS AMOUNT T`OTAL DAxE CHECK AN[OUNT OF RE�'ERENCE PAYEE PAYAHI;E T7EDi7CTIC7NS t7F CHECK NUMBER. �HECK 462 ?032 C P PRITCHP.RD 3,892.72 1,4$6,66 `7/20f24 b17450 2,4�6.ab 462 7037 C R PROKOPOW 3,917.59 1,277.93 7j20j24 61745I 2,b39.66 462 ?d38 C M PLUNK.ETT 2;824,95 857.22 7f20/24 61'7452 1,9&7.73 462 7049 J M ¢UESADA 3,116.45 961.64 7/2OJ24 617453 2,148.81 462 7631 T M SAWYER 22,723.10 9,DD$.96 7j20/24 617454 13,'714,14 462 75b6 L A SCf3RESBER 5;941.$4 933,03 7f20�24 617455 5,t108.$1 462 7819 E J SHERMAN 14,5"75.5'J 4,643.86 7j20/24 617456 9,9�1.75 462 782� � A 12ULOFSflN 5,676.11 2,Q53.23 7f�Of24 &17457 3,622.8$ 462 7829 D W SHAW 20,973.39 7,351.44 7f20/24 61745$ 13;621.95 462 7840 � J SMITH 7,070.55 2,325.38 7/20/24 617459 4,745.17 462- 7873 T � SMITH 5,139.21 9d7.85 '7f20f24 61746� 4,231.36 462 7886 J 1V SM1TA 5,81D.80 2,247.57 7/20j24 6174b1 3,563.�3 462 7900 A Q SNYT3ER 11,&$6:68 4,790.7y 7/20f24 6]:74&2 6,895.$'7 462 8184 G °P Sh'lITH 3,;592.45 1,945.31 7 f Z0 f 24 6]:']463 1,647.]:4 462 8197 C J SIMPSt7N 4,053:39 1,469.3$ 7/2OJ24 61'7464 2,584:01 462 8278 N W STEPHETdS 6,D85.13 2,07Q.82 7/20/24 61?465 4,014.31 462' 8326 B W SWANSC7N 4,535,19 1,,671.'75 7j20/24 517466 2,863.44 462 8334 S S SAWYER 3,770,17 1,350.85 7j20J24 617467 2,419:32 462 8336 E H TEN�RIO 5,1A0.76 1,852.60 7/20f24 61745$ 3,24$.16 462 9497 S E TOMPKINS 5,941.$4 1r074.03 7�20�24 6174b9 4�$67.$l 462 8587 � C' TRONCAS,E 3,343.22 1,297.81 7/20J24 6174"70 2,045.41 462 $592 C B TTJRNER 3,594,39 1,7.62,57 7/20/24 617471 2,431.82 462 8633 T Id TYGIELSTC3 7,916.10 2,462.73 7f20/24 61747z 5,433.37 462 8820 R. G VALLES 22,269.27 4,944.01 7f20/24 617473 1�,325,26 462 9127 D K WARL} 8,335.13 3,150.33 7/20/24 61.'7474 5,S$4,8Q 4fs2 96$7 L A WEiS`I'NEY 2,893.93 1.O15.Q8 7/2Q/24 61?4"75 1,878.$5 462 9'754 S � WC}OD 6,882,29 2,347,94 '7/24f24 6174'7S 4,534,3'S 4b2- 9837 3 M ZEPPIEFtI 4,152.31 1,758.95 7f20/24 65747'7 2,393.36 4b3 3?2 A L ATKINS 7,698.40 2,733.52 7/2Of24 61?47$ 4,964.86 463 1374 C G CQR7�ELL0 5,435.b7 1,67Q.22 7J2(Jj24 6].'747'9' 3,7b4.85 463 47d9 R J S{I2ZNARICH 6,641.54 4,433.36 7f20f24 6174$i7 2,208.2$ 463 5222 12 A MASTERSt?N $,'021,Oi 3,04'J,97 7f20f24 6174$l 4,973.04 463 6253 P S O'C(7NNCJR "7,335.60 2,579.1$ 7/20J24 6Z74$2 4,756.42 4b3 7331 S M 12t7TH 2,;523.2D 633.66 7f�Oj2h 61�483 1,889.54 463 9248 G D WEI,Cii b,D02.65 1,919.56 7f2(1f24 6174$4 4r083.d9 507: 326 J T AATTHONY 5,916,80 1,795.82 '7/20/24 617485 4,120.98 501 475 T S BROflKS 3,452_00 1,186.16 7/20/�4 617486 2,265.84 501 151b B $ CA12R 2,-508.80 720.57 7/20f24 5174$7 1,786.23 501 16$4 W k DFINIELS 4,I95.20 1;415.67 7/2Of24 617488 2,'779.53 501 2122 M T GALLEN 4,b51.45 989.47 7/20f24 617489' 3,061,g8 561 277n 12 'T FRAGA 2,581.60 68?:33 7f2bf24 617496 2,294.2'7 501 310$ D T IiAT,E 3,173.60 8Q5.74 7f26/24 517491 2,3&7.$6 501 3131 C R HALL 3-,624.8Q 1,184.83 7/2Qj24 617492 2,439.91 501 3843 C K IWAMURA 5t03$."J5 1,439,94 7/20J24 617493 3,598.81 5b1 4Q81 J M SANDA 3,,].73.6i3 $BB.27, 7/20/2A 617�94 2,285.39 541 4150 B R HOWARD 4,195.20 1,002.'12 7J20/2`4 6I7495 3,193.0$ 501 4285 K A JONES S,Q76.63 2,,541,35 7/2Q/24 617496 2,535.4$ 5Q1 4337 C' T HENRY 907.48 133.88 7j20/24 617497 773.60 5Q1 4388' S W JENSEN 2,4$6.40 613,.53 7J20J24 &17498- 1,8?2.8'7 501 4446 A L KELLEY 5,513.80 2,561.26 '7/20f24 617499 2,932.54 501 4969 E S LINDSZ'RQM 3,057.60 1,192.fr1 7J2{1�24 6I7SOA 1,$64,99 501 5160' T R LIGHTLE 3,477.;60 1,095.12 7f20�24 617541 2,382-.4$ 5Q1 5406 S M MC£ULLUM 2,6'74.4� 910.75 °7f20/24 6175D2: 1,763.65 501 57b"l K W MAYRE 5,O5Q.&0 1,176.88 7j24/24 6175Q3 3,B'71.'72 561 5$ZZ T 17 MCNEILL 3,I73.6d 847.53 7/2dj24 617504 2,326.07 5dl 5910 C T; MERKLE 2,412,84 563.38 7j20j24 61"7545 1,749,42 501 6055 K g NIGf7LAY 5,1.01.$t7 2 r�17.2'7 7 f 20/24 57:7506 2,184.53 501 6772: S C PRICE 3,996.DQ 747.82 7f20/24 &17507 3,288.18 541 7025 K Z, $EAGAN 5,050.60 1,115.89 7/20/24 637508 3,934:�1 507; 7?96 T P S�NID 4,195:20 1,16�,95 7J24/24 617509 3,025.25 501 7612 M J SHEEFIELD 4,227.20 1.735_45 7f20/24 617510 2,491.75 501 8181 D P STREGE 5,Q25.60 1,4$1.61 7j20j24 61'7511 3;543:99 501 6324 A N RtIYAL 3,022.40 661.46 7f2Of24 617512 2,360,94 501 8333 C T, SAMP501V 2,457.60 592.78 7/20jZ4 617513 1,864.$2 501 $538 J C TItIANTAFYLLC7U b,437.84 3,267.25 7/2bf24 617514 3,1']D:55 5d1 9006 M M KUFNER 2,SOS.80 483.47 7f20J24 617515 2,025.33 St31 900'7 N J VISCt}N`PI 5,076.$0 2,111_1]. 7 f 20/24 617516 2,965.59 S01 9011 E L VONDERSCHEER: 3,949.6D 1,14t3.81 7f20j24 61751'7 2,648.79 pAY32 CITY OF REDDING 8:14:23 7f24f24 REGISTER OF DEMRNDS AND CHECRS DAT& 7/2OJ24 REGISTER 2 PAYR4LL PAGE 7 GItOSS AA50UNT TL}TAL DATE CHECK AMOUNT (5F REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 5t71 9027 I, M UOROUS 2�70$,$0 $17.34 7f2Of24 61751$ 1,891.46 501 9690 M R WEBB 8,519.60 2,6'J2.22 7/20�24 617519' S,84T.3S b�l 9833 C L VANL7IVER 5,715.4'7 1,919.02 '7f20/24 61752Q 3,796.45 5Q3 1558 Y S �qPLAND 3,187.2b 806.19 7/20f24 &17521 2,381.01 503 7.576 J C AhTL7QH 5:744.-0Q 1,628.47 7f20/24 617522 4,115•53 503 6753 A L PEACOCK 1,945.OQ 341.47 7/2A/24 617523 1,603.53 511 31B D N A23TC}NCIFIICH 2,'643.54 1,004.09 7f2Q/2� 617524 1,539.45 57:3 422 K K ANDRI�DE 3,271.20 860.25 7j2(?f24 617525 2,424.95 511 847 Z G BONNIN 4,123,40 1,427.17 7/2Of24 �17526 2,696,23 537. 1033' C A BUCHANAN 3,935_4p 1,384.72 7f20/24 61752'7 2,550.65 511 2287 J S CALDWET;L 5,444.20 1,1�9,32 7/2Qf24 61752$ 4;334.8$ 51:1 2532 B G GARRISON 2,753.64 1,161.6Y 7j26J24 617529 1,592.23 511 4351 J b HUTSELL 1,532.00 2b4.06 7J24J24 517530 1,2&7.94 51I 4814 L A LACKEY 3,D57.60 1;161.79 7f20f24 617531 1,895:81 511 4884 M S LLOYD 3,056.40 1,b99.4'I 7/20/24 617532 1;958.99 511 5181 T J MATTIOLI 3,44S.1Q 1,119.17 7f2Q/24 617533 2,325.93 511 5238 T E MAAE 3,104.43 917.73 7j2d/24 b17534 2,186.74 511 5353 N A MAXEY 2,-$13.54 970.2b 7/2dJ24 617535' 1,842.74 511 5391 1} L MCDP,NIEL 2,677.b2 885.8� 7/20j24 617536 1,791.82 511 6p56 L A LEONARB 1,871=0� 344.39' �fZ�J24 617537 1,52&,65 511 6?87 ,t', A PIR1E 2,899.79 1,043,4Z 7/20/24 617538 1,856:3$ 511 7828 S J SANDERSON 2,7?9.22 761.70 7f20/24 617538 2,017.52 511 9353 T A WII;LIAMS=WEST 2;7Q9:30 735.99 'If20/24 61'754q 1,9b9.33 511 98Q6 T J ZALESNY 3�45B.4S 1,184,25 7f2Of24 61"1547: l,$74.16 55t7' 5352 P E �LEMENS 6,i33.8Q 3,�59.Q1 7J2t)f24 b17542 2,164.79 550; I547 L D CpLEMAN 2;,804.00 591.71 7J2d/24 617543 2,212_29 550 1814 M E DEEDON 4,373.00 1,297.58 7f2CJJ24 61'I544 3,075.42 550 214-0 S R EILTS 2,016.�0 664.2b 7f2�/24 517545 1,351,8d 550 2$27. K A ANDERSC?N 2,506.$0 735,62 7f20f24 517546 1,773.18 550 31I0 S .� HANSEN 3,:572.20 Z,Q52.13 7j20/24 61754'7 2,526.d7 550 4Q97 C K JEFEERY 2,505.80 985.75 7f20f24 617548 1,524,D5 550 4305 J' A HOUSEFiC7LDER 2,265.Q5 537.29 7f2Q/24 617549 1,72?:76 550 5513 S A MICKELSON 2,:952.80 1,173.32 7/2Of24 6I7550 1,779.48 S5D 6013 C C LqVITT 1,892.78 527.79 7f24j24 617551 1,364.99 5SC3 6643 S I, PETT`Y 4,590.64 5,669.b2 7/20f24 61'7552 2,92A.96 55� 7360 T L JOIlVEA 2,328,80 869.94 7j20f24 61"7553 1,458,86 550 81$2 K Ni SEI3LER 2;496.88 730.6$ 7/2Qj24 61'7554 1,766;20 551 491 J M BRt7A1DSN 2,576.26 524,30 7/20J24 617555 1,651.96 SS7 517 K L BAZLEY 2,.9C18.16 734.52 7/20f2� 6].7556 2,i73.64 551 623 G Fi BASELEY 2,528.81 1,123.71 7/20/24 617557 1,4p5.20 551 1262 M S GHADWICK 2,649,42 840.?2 'If20j24 617558 1,8Q8.70 551 2513 L V LINDSAY JR 2,;$01,45 728.25' 7f2d/24 617559 2,t}73.20 551 3471 D R AO(}GSTAD 2,r5$1.b3 759.37 7/2d/24 61'75b0 l,$21.66 551 4133 D L HOSICINS 2,162.82 743.0� 7f20f24 617561 1,419:Bp SS1 4479 J D KENYON 2,528,80 953.08 7/20/24 617562 1,575.72 551 5799 M D' SP04}N 2,662.02 936.82 7/20f24 b17563 1,925:20 551 6009 D T MCGLELLAND 2,924.2b 704.9� 7/'20f24 617564 2,219.36 551 6827 M R FORRAS JR 2,163.64 701.30 7/20f24 617565 1,462.34 551 $156 J C STRUBLE 2,662.6$ 627.7'7 7f20f24 6175b6 2,034;91 551 8221 J C Tn�ASi-IIP7GTON 2,544.75 773.67 7/20/24 617567 1,871.08 552 366 J C ARMSTRONG 2,32d.Dd 485.92 7/20f24 617568 1,834.08 552 4532 C C KINGSBUI2Y 2,b52.05 1,b12.54 7j20/24 6175&9 1,039.51 552 4636 J J KNTGHT 8(79.20 424.70 7/20j24 617570 3$4.56 552 5471 B M MCCI7RI7Y 2,653.6Z 990.65 7J2Oj24 617571 1,682.97 SS2 7392; S L ROBERTB 3,234.80 3,13�.50 7/2Q/24 617572 2,100,30 552 7904 N L SKl7W 3,166.03 574.37 7/2bf24 617573 2,213.&S 552 $5(37 2 T TdRGERSQN 2,613,53 7�9.97 '7f20/24 6175'74 1,843.66 552 9012 A M VERIrUGO 2;271,75 40Q.47 7f2Of24 6175'75 1,8?1.28 552 94fi4 E D YrTIbN 3�Q5$.40 1,0$S.$3 7120f24 61'7576 1,972.57 552 9639 W T WqC3LERY 2,664.11 797.46 7{2OfZ4 617577 1,$6&.6S 553 3114 D W HANU 2,b47.35 7D1.97 9f20f24 617578 1;945_38 553 6331 S OHL�R 3,279;8b 1,238.31 7/20/24 6175?9 2,045.55 555 1952 J J TIUTRA 2,32p,p0 685.$5 7J2df24 617580 7,634.15 555 2843 T L CtJLE 1,Sd2.40 261.18 7/20/24 b1'7581 1,241:22 555 3812 J B INGELS 2,720:OQ 657,24 7J20f24 617582 2,062.76 555 5091 T B LOUCKS 2,812.Sd 865.79 7J2-0f�4 6I7583 1,�52.01 55S 5988 K J IVADZN 2,443,20 723.01 7J20J24 617584 1,720.19 555 6756 M J PRATHER 3,028.90 '335,80 7J20/24 61'7565 2,093.14 PAY32 CITY 4F REDDING $:14:23 7/21f24 REGISTER OF DEM�1Ni?S ANU CH�GKS DATE 7J2Q/24 REGISTER 2 PAYROLL PA.C'iE 8 GROSS AMOUNT TO'PAL DATE GHECK AMOUNT {JF REFERENCE YAYEE PAYABT.iE DEDtTCTTC}NS C1F CHECZt 1VUMBER CHECK 555 7822 M O SIMPSON 2,720.00 1;200.0$ 7J2t7/24 617566 1,519.92 S55 $194 S C 50ME125 2,571.$4 1,296.Q� 7/2q/24 617587 1,275.83 555' 842(} C P T'HQMP.S' 2,720.Ob $94,89 7j2i7/24 617586 1,$25.11 555 9039 B M WALLACE 2,91fi.29 $20.55 7j20j24 6];?589 2,095.74 555 935� J R WZSFIARRl7 3,Q58.40 1.,0$5.0'7 7/2(kf 24 b1759Q 1,973.33 555 9828 K L WILSON 2;-043.79 525:20 7/24/24 617591 1;418.59 556 2'75 J C ADKINS 2,320.04 $48.Ofi 7/2�/24 Sl"7592 1,4?1.94 55$ 4&3 J P' AVE12Y 2,952.98 947.6'S 7/2tS�24 617593 2,�d5.33 536 599 H K BAEK 2,848.90 854.21 7J2�/24 51'7594 1,994.&9 556 11&8 S W CAMP�E�L 3,5d5.58 1,43'7.26 7J26/24 617595 2,068.32 556 1525 F R COSGROVE: 2y555.23 753.'OS 7f2Q/24 617fi96 1,902.18 556 1955 J E DUTRA 3,174.07 993,2a 7/20/24 617597 2,18q.$7 556 2419 T M BROCK 2,52b.84 72'T.77 7/2df24 617598 1,799.07 556 2773 C S CRQSBY 2,717,13 687.Q6 7J2Oj24 617599 2,030.07 556 2877 J L GERAC2 2,769.02 1;053.b9 7f2Q/Z4 617b00 1,715,33 556 2924 J D GARMAN Z,'729.43 649.33 7f24j24 617601 2,�50.10 556 3153 K G HLTi3SON 2,720.00 869.48 7/2d/24 617602 1,854.52 556 35$1 b T HENRY 2;611.79 95Q.88 ?f2Oj24 57.7603 1,66d.9I 55& 3$07 B J HUFF 2,528.8d 791.7'9 7/2Qf24 617604 1,737.01 556 42B1 R E` J�ST�CK 2,691.58 877,72 7/20/24 617645 1,813.86 556 4308 C R GONZALEZ 2,262.43 b55:"76 7j20f24 617606 1,596.b7 55b 4689 K A ItRAFT 2-,906.41 1,CI04.49 7/2Of24 61760'7 1,3Q1.92 556 5252 T J MGCQLLUM 2,723.34 535.52 9/z0/24 6175QB 2,187.82 556 7239 R K RICFiP.RL7SON 2,655.20 914.14 7/20J24 6176Q9 1,741.�6 556 8713 J K URQNEN 2,52$.80 $75,16 7/20f24 61761Q 1,&53.64 55b 9443 F. H WILSON 2,52$;$0 $96.1$ 7/20/24 b17611 1,632.b2 555 9849 C M ZEH 1,736:80 272.89 7/20/24 617612- 1,453,91 557 1081. S L ZANNI 1,812.00 402.�? 7j2-0/24 617633 1,409,�3 557 2253 L K CUNT�]TATGH2�1M 2,720:00 972.95 7J20/24 617614 1,747,04 557 4183 K L HITCHCt7CK �.,664.33 498.37 7f2d/24 �17615 5,165,9b 557 4432 M R FORRESTER 1,418.68 405.19 ?j20/24 617616 1,013.49 557 52$2 �7 F MATTHEWS 2,$57.60 944,80 7f20/24 6Z7617 1,316.80 557 547& C A M�SER 2,371.OQ 1,293.85 7J24f24 612518 1,477.IS 557 6354 G A C}LSEN 3,079.22 5'75,79 7f20/24 617619 2,5t13.43 5'S7 7640 T R7 Kh7EPPER 2,tl24.81 636,55 7f20f24 6I7620 1,388:2b 557 $"273 T C TAYLQR 2,72q.00 1,d34.54 7f20f24 627623. 1,685.46 557 9270 C L WETZEL 1;231.20 19(7.17 7f20�24 617622 1,042.03 557 9348 I} S WILLIAMS 3,173.0� 1,36$.02 7/2(7/24 617b23 1,805.d2 558 4171 B JETTG�N 3,�29,50 1,339,52 7/ZOf2� 6176�4 1,890.08 558 7702 M I SE�UIN 1,4U�.00 534.6& 7f2pj24 617b25 86$.34 558 7�81 C G STFS3DIFER 3-,651.91 91d.31 7/20/24 617625 2,141.6b 558 9288 R A WESTt7P7 2,568.51 689.57 7J20/24 617627 1,879.2§ 559 5525 F7 'L MrT,ES 2,627.96 1,119.15 7f20f24 517628 1,508.81 559 5790 J L N3I2CFiELIr 2,929.28 864.24 7f2q/24 617625 2,p65:04 61(7 455 E W BROWN 2,52$.80 794.68 7/2Of24 617630 1,734.12 610 1356 PI T CL�A�'K 2,366,80 585.67 7/20�24 617531 1,7$3:13 b10 1395 J I} COLE 3,-211.20 7,010,49 7j20f24 617632 2,200.71 610 1556 B L BENTH�N 3,211.2d 1,-042.$l 7/20/24 61'7633 2,16$.39 67.0 2271 M T EMTtY $30:72 105.39 7f2Of2� &17634 725,33 610 2774 D R GANNpN 324.78 321.41 7/20f24 6�7635 203,77 610 28Q6 J M ARNQLD 766,OQ 73.12 7/20j24 61763& b92.88 610 3029 T $ G£:ANSERi2Y 2,�20.d0 752.23 7f20/24 617637 1,967,77 614 3106 D G fiOY'£ 2;368.8-0 70'7:30 7f2d/24 617638 1,6b1.50 �10 3626 D J HTJNTER: 2,368,B0 667,b7 7/24J24 6�7639 1,7Q1.13 67.0 3872 N R HALE 2,52&.8a 664.36 7f2d/24 617640 1,864.44 61d 4157 N E I30LME5 2>528.80 446.88 '7J20/24 617641 2,d81.92 610 4334 B D HUSTON 766.Ob 9Q.38 7f24/24 617642 675.62 67:t1 4336 M E HYAT"P 214.54 12.22 7/20/24 617&�9 202.32 61d 4397 B A �ENNECHE I,532.p0' 758,96 7/2A/24 617644 773.1d 61(? 4434 J H B4S�0 1,072.40 251.62 7/2Of24 b17545 82�.?8 61A 45D1 A J KINIDAL,L 2,36$.B0 700.20 7/20/24 617646 I,6S8,64 610 4565 S W LAWS 1,110.7q 130.46 7J20f24 617647 980�24 610 4585 S W LARSEN 2,256.ad 416.32 7/24J24 617648 1,839.68 6]:d 4589 C C KRTIGHT 2;720:44 63�.39 ?/20/24 617649 Z,080.61 610 Sd60 C J LCJi7CKS 3,891.40 1;360.75 7/20/24 617650 2,530.65 b10 5301 R S MAI+7SFIELD 3,880.16 2,521,09 7/20j24 617651 2,359.07 S10 585t7 S R MILLEI2 2,528.84 $03.86 7f20J24 61?652 1,'724.94 61Q 6316 K M OLIVAS 373.37 �1.9�: 7/20/24 617653 361.45 PAY32 CITY OF REDDING 8;14c23 7/24/24 REGISTER OF DEMANDS �L1 CHECKS DATE 7f20/24 REG�STER 2 FAYRC}LL PAGE 9 GRO55 AM�UNT "T4TAL DATE CHECK AMC}U�IT OF REFERENCE PA'YEE PAYABLE AEDC7CTIONS OF CHECK NUMBEI2 CHECK 61Q 5453 A E PARENT 2,256.00 668.1"7 7f20/24 617654 1,587.$3 610 6456 S D PARKS 2,256.00 505.88 7J20f24 617655 1,754.1� 63Q 6475 G E PATTERSON` '766.AQ 95.Q2 7�2'Qf24 617656 670.9$ 610 6659 D B' FETRFII�3EK 1,736.80 297;89 7/2Q/24 613557 1,438_91 610 6'763 D A pIZZAGdPII 667.59 66.98 7/20j24 617658 6�q:61 610 7304 K 12TCI3ARDSON 1,968.Qd 579.8I 7/2Qf24 617659 1,388=14 510 7343 Z F SCOTT 2,526,80 761.:33 7J20/24 61766� 1,74'7.47 6IA 7345 C R SCHMITZ 2,528.80 641:46 7j20f24 fil76bl 1,639.32 61� 73$3 T J FZIT6EN 2,52$.80 610.�5 7/2tif24 61?662 I,91$.75 &10 7984 A R STANDIFER 2,624.40 615.57 ?/20f24 617663 2-,Q08.83 610 6026 J � 12t1BERTSON 3,600,2Q 937.84 7J2Of24 617664 2,662.3& 610 Bd58 K D STC7NE 2.368.$0 455.95 7fZt1f24 617b65 1,912.$5 6I0 8214 N J SKULAVIK 2,528.80 671.26 ?f2a/24 61766& 1,857.54 610 8356 J SLATER 919:Zp 1.00.76 7/20/24 617667 $18.44 61D 9009 N J' VIMONT 2,-368.50 625.4A �j20/24 6176b8 1,743.40 620 317 � J ANGi,EN 1,828_39 331.79 ?f2t7/24 617669 1,496.&0 620 327 G N ANDERSQIV 304,60 23.26 7j20/24 b176?4 284.74 62d 378 M Ti ARAMBUL 524.Ot7 53.99 7/2t3J24 617671 570.01 620 380 O D AKERSERU' 1r456.2$ 239.56 7f20�24 6I7672 1p216.66 524 382 R S ANDERSON ?76,OQ 88.:95 7/20/24 6176?3 687.05 62[3 498 I M BENTdN 146.08 31.18 7j2dj24 617674 114.9� 620 1312 C R cAMPBELL 1,3d3.56 242.52 7J20f24 617675 1,465.,04 620 1520 M B C�RLESS 1;929,05 350.11 7f2df24 61767fi 1,5'78.94 620 1574 R A S�RI2EG0 192.06 14.68 7/2OJ24 61757'7 177.32 620 2201 M J DAVIS 731.54 80."13 7j20/24 &17678 651_41 620 2254 C L CAI2TER 944.99 116.41 7j24f24 517679 826.58 620 2289 J K �24RM(7NY 1;113.91 158.14 7/2Of24 61768'4 955.77 62b 2369 H S DUCK6dORTH 1,212,26 1$0.88 7/20f24 617&$1 1,031.38 62Q 23?1 K E DEVINE 384:OQ 54.38 7j20/24 617682 329.62 S20 2411 I A FEA�TER 1,754.11 312.29 7j2C3f24 &i76B3 1,441.82 620 2418 H COLEMAN 1,,137.20 158.88 7f2Qf24 6176$4 958;32 520 2421 C I{ �t7E 1,016.?3 130,83 9/20/24 �r].'7655 8$5.9❑ 620 2514 B M FERNAND�Z LUER 1,384.74 222.35 ?f20/24 6I76$6 1,162.39 620 2684 K I, FRER7�Fi 46D.08 35.19 '7/2OJ24 617687 424,89 620 270d K R FRIERMOOD 1,332.32 209.75 7/2b/24 657668' 1,122.57 620 2701 K A FOX 876,d0 108,$0 7/2�'/24 61768g 76'7.20 620 2'714 A R GST,BER:T 1,289.19 105;23 "1j20/24 61769d 1,183:96 620 2726 A H CARLSCYN 1,:279:60 197.07 7J2bJ24 617691 1,0$2.53 62(? 2730 W J DEI,ANGE 304.p0 23.25 7J20/24 51769�' 280,74 620 2736 A R COUS�NEAU Sd1,9C1 50.52 7f20f24 617693 757:.38 62d 2795 R V GARCIA 83.79 6.40 7/2{IJ24 617694 77.39 620 2797 Nf ASHLEY 1,024.00 138.51 7fZ0/24 &17695 885.�9 62b 2820 C YJ ANDERSON 784.OQ 100.55 7/20f24 61`J696 683.:45 620 2860 R M WL}ZNICA b13,05 66.Z0 7j2bJ24 b17697 546-.86 624 2895 N I} G;4ZZZGLI $60.00 108.6� 7/20f24 617&98 754.37 620 2929 C C BART,EY 491,40 37.60 7f20f24 617699 453.80 620 2940 A HERRERA 736.Od '74.92 7j2p/24 617?00 661.Q8 620 �949 A R HIiR2` 428.00 32.75 7/20/2+� 617701 395.25 62Q 2951 C L HIXENHAUGH 1,455.63 157.40 7f20/24 617702 1,298_Z3 62Q 2953 T IL GOODSOPt 714.42 70.64 7j20124 5177€�3 643.78 62t3 3012- S S GONZALE2 912_QO 115.94 7/20/24 61'77t?4 795.d6 620 3014 T G HLTFF 84.Od 6.12 7f20/Z4 617705 73.88 b20 3024 N A FIA2:T Z,222.20 163.66 7/2bf24 517706 1,058.34 620 3343 A A HARRSS 3,4$6.b0 901.43 7f20i24 617707 2,585,17 620 4113 S M JENNINC,B 1,531.80 464.93 7/2Of24 61?70$ 1,066.87 620 4121 C C HUNT 635.41 94.&6 7f2C1f24 61?��9 740.75 S2C3 4137 T Iii7GHES 2,836.2D '786.90 7/2Qf24 617'T10 2,029.30 620 4142 A TiUTSNiAN 308.70 23.62 7J2pf24 61771i 285,08 620 4165 3 P IidKA�TSON 224.Oq 17.14 7J2Of24 617712 2C16.8b 624 4177 G M JOHNSON 1,;605.52 269.36 7f20/24 6].7713 1,336.16 6Z0 4355 A b ADIEGG7 1,142.40 164.37 7f24J24 617714: 978.03 62-0 4356 M A CHRT3TIE 708,OD 68.82 '7/20/24 b17715 639.18 620 4357 L A H�UZE 1,008_00 128_92 7/20/24 617716 879.d6 620 43$4 D G DAVIS 804.CY0 94,52 7/2t7/24 61'7717 7Q9,48 620 43$5 F N �IiYN 1,120.Oq 159.48 ?f2b/24 61777.8 460.52 620 43$7 Nt A FEAMSTER 722.40 71,35 7J20f24 617719' b51.A5 520 440$ G K FENNELL 441.00 33.73 7/20/24 617720 4Q7:27 620 4409 T W CROSS 296.OQ 22.b4 7/20/24 617721 273.3b PAY32 CITY (3F REDDING $;14:23 7f24/2§ REGISTER bF DEMANDS AND CHECKS DATE 7j20/24 REGISTER 2 PAYROLL PAGE l:d GRC}SS AMOUNT T'OTAL I7ATE CHECK AM[}UNT t7x' REFERENCE PAYEE PAYABLE DEDUCTIONS QF �HECK Nt7MBER CHECK 620 4410 J G DILL(7N-FdULK 964.00 117.53 7/2Aj24 617722 86&.47 620 441Z A J COWAN 705.60 68.$9 7f20f24 617723 636.71 62d 4413 I W $t'�KER 579,60 46.15 7J2Oj24 617724 533.45 620 4414 M C GUEVARRA 98$.Qt1 118.24 '7/2Oj24 61�725 869.76 62Q 4415 L E EITZEN 1,131,d3 92.7$ 7�20j24 617726 1,03$.25 62A 4433 A T B120WN $10:6C1 64.82 7f20f24 61772'7 745.78 62Ci 4436 S M C{7LBERT b$7.96 52.63 7/Zaf24 617728 635.33 62� 4h89 S KEMP 1,296.4$ 201..,13 7/2q/24 6I7729 1,095.33 620 §494 C J ICENNEDY 528.00 40.40 7/20f24 61773-0 487.60 620 4513 O D' KINDER 147.73 11.30 7f2Q/24 617731 136.43 620 4567 TC L I.�ALLY 930.16 118_69 '7/20f24 617732 811.47 b2U 4569 C, L LABARBERA 672.00 62.45 7j2Of24 617733 609.55 62Q 458'7 S KLINE 1,993.49 487.60 7j20/24 617734 1,5d5,64 62Q 46d0 H G KN4WLES 805.21 1Q5.20 7J20j24 817735 70d.01 620 4703 L J LEAVERT�N 1,02"7.15 139.19 7J20/24 617736 $$7,96 b20 5071 G J LUNSFORD 3$8.03 29.69 7J2Of24 617737 358.34 62d 5234 S R LSNNELL 420.04 32.13 7f2tJ/24 617738 387.&7 620 5235 A P7 MAI7ISOId I,536.89 25�.$6 7f2Q/�4 617739 1,284.03 620 5293 K A MCDONAi,D 670.95 110.23 7f2(}j24 b17740 56d.72 520 5350 C R MASSEY 3,209.OQ 1,097.46 7/2Of24 b1774'l 2,:111_54 620 5b2Ct J L MOQRE 3,102.50 $55.75 7/2dJ24 617742 2,2d6:85 620 5$54 E P TZARTINEZ 1,X9t}.70 175.70 7/Z0/24 617743 1,C115.Od 62d 5971 B B I+TE'C'+ 2e236.-00 500.69 7f24124 617744 1p735:31 620 5974 G M NE47 1,351.50 26�.92 '7f20/24 617745 1,t782:5$ 520' S978 H E Mi�RKS 1,181.88 173.58 '7f20j24 6I7746 1,OQ8.30 620 5979 M MARLEAU b12,4-0 39.20 7J20/24 b17747 473.2Q 520 6Q57 I-i E MARSCHAi;L 1,526.25 322.33 7/20/24 617748 1,2t13.92 62Q 6Q5$ H F MTDDLETON 1,1Z5.6d 160.'70 7f2Of24 617749 964.'90 6�t7 6059 S R MULVEY' 8t73.47 94.40 7/20f2� 61`7"754 709.a7 620 6Obl B K hIILLER 508.20 38.$8 7f20f24 6].7751 469.32 62D 6062 D T MELTON 739.2t7 61.65 7/20J24 617752 65?.55 520 6063 C E' 1v1�GREW 613.20 52:08 7/2Oj24 617?53 561.12 629 6064 C A I,EWIS '76d.2d 85.81 7/20/24 61'7754 674.39 620 b065 F M M�RA 608.00 51.17 7f2�j24 617755 556_83 620 6066 R E L�1,WRENCE 3&8.0'0 2$.1& 7/20j24 61'7756 339.84 620 6067 J H MII,OVI�H, 528.b0 4Q.40 7f20/24 61'1757 483.6Q 620 6C)68 M A NEVAREZ 182.49 13_56 7f20/24 617758 368_;53 620 fi069 B b' MCKNELLY 1;D08:Q0 135.(�l. 7f20f24 617759 872.59 62d 6070 H M MILLER 440.8A 121.67 7/20f24 61'7�&0 87:9,13 S20 6072 E J MARKS 664.00 160.34 7j20/24 617761 763,.66 620 61b1 A R NdR'S'HSEA 712,00 76.24 7J20f24 61??62 635.7b 62A 6309 J M PAINE 865,2p �t7d.57 ?J2dJ24 517'763 764.63 620 6311 &] R ORR 1,,020.60 131.67 7�20f24 617764 88&.93 620 6315 J C OJEDA 873,1$ 102.15 7f2A'J29 517765 771,03 &2D 631? I E O'SULLIVAN ],2,6t7 ,96 7/2Of24 6I7756 11.54 62II 631$ �T L OCpNNELLNOWP:IN $72.04 55.7� 7J24/24 6177&7 805.30 620 6449 D D PACE 1,411.20 228.�2 7/2�/24 617768 1,162;4B 620 6747 B M PERd 352;80 26.99 7f20/24 6I7769 325.81 62D 6765 J M pIERCE $04.Q0 94.52 7/2t7f24 61777a '7Q9.46 620 6795 Z E FQE12 776.00 68,95 ?/20f24 617771 687.05 620 6796 N S P(7WERS 1,066.89 147.88 7f20/24 617'772 919.b1 624 6797 D' G PHILLIFS '752.Od 84.18 7f20J24 617'773 66'7.82 620 6811 B J PRYQR 1,903.11 351.41 7/20/24 617774 1,551.7Q b20 703G D T RAT�7dNT' 640.00 56.81 7f20/24 617775 583.19 620 7043 P D REGER; 561.52 42.95 7/2(7/24 61'7'77b 518.57 620 7044 K RANDOLPH 679,14 53.72 7f20f24 617"777 615,42 620 7049 O E RACKT 445.26 34.p6 7f20f24 61'7'378 411.]:4 620 7327 M G SIIRMIENTO-CARR 134.40 1d.28 7/2L1/24 617'779 124.12 620 7328 J 'M SAECHIN 832:00 100.06 7/2Oj24 61778-0 '731.94 62d ?333 L M RUCKLOS 1,2'78,9Q 190.81 '7f20/24 6177$1 1,4$8.A9' 62d 7337 R Y SANPET 556,16 42.54 7f20f24 6177$2 513.62 624 7373 M M ROMO CUMMINGS 1Sd.00 12.24 7f20/24 6177$3 I:47.76 620 8281 Z A TAYLbR 1,i32.17 162.14 7/2DJ24 617784 974.d3 620 8285 C Q 57"AHL 1,198.1& 171.40 7/2(3J24 61"�785 1,026_76 62-0 8327 L A SEDLACEK- 1,120.14 ].91:57 7/ZOf2§ 617785 928.57 620 8338 E M SHETTELL ?40,OQ 75.72 7/20f24 6177$7 664,28 620 8342 M K SHERMA2�7 499,Sd 38.24 ?j2Of24 617788 461.56 620 $343 A M SMUTZ 815,85 %.$6 7f2t?J24 61"7789 '718.99 PAY32 CITY OF REDDING $:14:23 7/24f24 REGISTER OF DEM�NDS AND CHECKS DATE 7/2d/24 REGISTER 2 PAYROLL PAGE 11 GROSS AMGIUNT TC?TAL DATE CHECK AMQUNT tJF REFEREIdCE PAYEE PAYASLE DED[JCTIt7IdS QF �HECK NL7MBER CHECK 620 8345 E L+ SHd12T 1,169.3$ 110.51 '7/20f24 61779A 1,058.87 620 &3S7 E C SIGI.LA 958.51- 91.95 9f2q/24 b17791 866.56 620 8359 J S $MITT-I 304.dtS 23.26 7/20/24 617792 280.74 6Zd 8371 � M BATHURST-STOCK 848.00 97.16 7f20f24 617793 750,84 b20 8373 S J SCHMIDT 8$$_A0 111.19 7f20/24 617744 776.51 62D $374 T M SMSTH 533:4-0 40.80 7f20f24 61'T795 492.60 62Q 8377 M J STANLEY 1,029.00 139.60 7/20/24 617796 889.4-0 620 8379 C E STEWA22T 1,0$1.91 145.07 7f�0/24 617797 93b.$4 52d 8391 M L' THAI,ER 945.00 110.64 7/20/24 517798 834.36 620 8398 .C> L 'I'H�MAS 851.62 143.9b 7/20f24 617799 �47.6Fi 620' 6513 U C7 TORRES-RdP9E120 1,095.60 133.85 7J2Oj24 6S780Q 901.75 620 8517 C M T012R.E5 651,OD 58.'I5 7J20/24 617801 592.25 620 8522 L E T(�UCH 2OB.00 15.92 7/20/24 617802 192.08 62� $523 K M TtTGGLE 752.00 84.18 7j20/24 617843 667,82 524 S?42 I2 M UNGER 766.�0 94.81 7/20J24 61'J8D4 b71.99 620 $953 M A VILLANTJEVA 1,287.33 192.$§ 7j20/24 &17805 1,094.49 620 9023 E R WALKER 472.Od 36.1tt '7J2-0f24 61?80'6` �35,90 626 9024 TC M WAI,SH 588.00 47.&4 7J2d/24 61'7&07 54Q.36 62� 9025 S H WESTERMAAI 1,350.34 189:;03 7f20/24 51'�80'8 1,761.27 620 9026 M H WALTQN l,f�bB.00 148,12 7f24f24 Sl'T809 919.$8 620 9032 S M VROMAN-NAGY '774.86 108:91 7f2�/24 613$10 665.95 62Q 9255 M R PFIILI.,IPS 573.71 45.11 7f2dj24 617811 52$,60 62d" 92'71 A A WATERS 6Sl_75 49_8& 7J20j24 61'7812 601_89 S20 92'72 G L WATEI2S 764.73 58.54 7f20f24 6178I3 706.23 620 9291 E M WTEGAI�7D 112.�0 8.56 7J2OJ24 617814 103.44 620 9635 8 A WHETSTC}NE 1,328.62 2t78.86 7/2fl/24 617$15' 1,119,76 620 9685 A1 L WIL,L2AMS 286.QO 22.76 7f 2qf 24 67.7F�1b 255.24 620 9755 L P1 WYFILSI?Kb 448,OQ 34.28 7j20j24 617817 413.72 6�� 9756 S T WATKINS 1�159.20 l&2.03 '7�2df24 617818 997.17 620 9'76$ J S ZANDERS-17AVIS 9D7.2i} 108,91 7f20f24 617819 798.29 641 1584 J A CRUMM�T"T 2,699.42 652.94 7j2�/24 6i?$20 2,04'b.48 641 4514 C M KTNCAID 4,;464.t�� l,`143.53 7j2Qf24 6'17821 2,920.47 b41 SH33 T M MEI*1NE b;159.8-0 1,724.?7 7/2tl/24 617822 4,435.03 641 6�16 L N MANCAB�LLI 3r1b4.00 8'74.17 ?/20J24 617823 2,309.$3 742 7107. D REYES-MUNOZ 1,;862.40 521.18 7j20�24 617$24 1,347..22 S01 1302 K S' CHEW 3,058.4b 1;27tS,5? 7/20/24 617$25 1,7$7:83 801 1568 C J Cl2{7WE�L �,643.52 837.?3 7/2t1f24 657826 1,805:79 841 2?42 J` J BARRERA 2,337,84 494,58 7/20/24 51'782'7 1,843.26 Sfl1 281"7 C C GARNER 2,528:81 87.3.47 7f24f2§ 6178�8 1,715.34 801 4Q39 1? S JACECSON 3,724.OQ 1,454.-04 7/20/24 61:7829 2,269.96 8t11 438& G B FELIX 1,532,;Q0 222.6? 7j20/Zh 617830 1,304.33 8fll 593"9 G W NEWNAM 4,064.80 1,327.14 7f2Of24 �517&31 2,742.66 8�7 1D14 D L SURROUGHS 2,835.36 509.65 7f20J24 617832 2,325.'�1 807 1668 E L DAVIS 8,794,_60 3,419.'�5 7/2-0/24 fi17833 5,374.85 847 2129 K W E�IC�i2T 5,685.].2 1,621.,38 7/20/24 517834 4,063,74 807 2377 D M FAGAAIELLO 3,BOb>:19 1,183.35 7J2Of2� 617835 2,b15.84 S(}? 3216 S W HANSEN 4,56$.}.l 1,189.3'2 7/20/24 &1783b 3,378.79 807 4d86 r) lt JARRET'T' 3,622.98 1;$48.75 7f20/24 617837 1,774.23 807 4411 S R GULL 4,388.80 1:,214.79 7/20J24 617838 3,l'I4.01 807 4553 M J KIROtJAC 4,$3$.40 1,725.28 7/24/24 6'17839 3,113.12 $07 5098 � R LE67I5, JR 5,356:$0 1,356.56 7f20j24 61784p 4,(704.24 $a2 5572 J T NIGKELL 6,652,80 2,1,42.19 7j2tJJ24 6S'l$41 4,550.61 807 665T J W PEBLEY 4i838,40 1;530.95 7/Zdf24 617842 3,3b7:$S 807 7466 S R ROBSIE 4,838.40 1-,956.15 7J20j24 bl'7843 2,882.21 8Q7 $153 M P SLTBER b,677.;$0 1,847.54 7/2Of24 617844 4,$30.2& 8b? 8954 S M VEGA 3ANCFIEZ 7;786.80 2;476.81 7/20/24 617845 5,709.99 $20 43'2 J G B�712NS 2,213.96 644.78 7/2q/24 627$46 1,5fi9,1:8 830 1577 J' T CROW 2,366.40 380.63 7/2Of24 G17$47 1,98b.77 �10 2022 �7 C COLE 3,791.55 1,014.36 7j2Q/24 bl?848 2,737.23 810 2309 A R BAGHbASARIAN 2,958.4Q 956.88 7J2Oj24 617849 2,(70I.52 $14 2312 G T DATA 3,035.Bd $65.64 7f2Of24 b]:7654 2,174.1& $ltl 2414 Nt D FEL�H 2,958-.40 749;53 7/24f24 &17$51 2,2t38.8? 810 2958 M S GREA'Y'HOLTSE III 3,607.00 1r143.93 7f20/24 617852 2,4b3.d7 810 4304 J D HiTBBELL 2,818.1& 860.29 7/20/24 617853 1,957.$9 814 4339 J L GRAVES 3,205.48 565,66 7J20J24 617854 2,b39,82 BlU 5611 J K M4dRE 3,236.80 1;04d.7:3 7/20/24 617'855 2,I46,67 810 5735 C S AIILLSAP 3,412,81 762.7d 7/2{3f24 617856 2,650.7.1 810 5888 J J NELSOT7 3,277.28 l.,'057.60 7/2�f24 617857 2,219.68 PAY32 CITY OF REDDING Bc14:23 7J24f24 REGISTER OF DEMANDS AND CHECKS DATE 7/24f24 RE�ISTER 2 PAYROLL PAGE 12 GRCISS AMOUNT TOTAL DATE CHECK AFIQUNT t�F REEEI2ENCE PAYEE PP,YABLE 73EDUCTIONS dF GHECK NCTI2BER CHE�K 8].t3 5975 B M NELL 3;607,00 945.39 7f2Of24 617$58 2,661.61 S10 6341 T Z QLIPIIANT �,223.20 615.71 '7f2Oj24 617859 1,607.49 620 672$ A M PEREZ 443;76 365.-03 7/2�f24 617860 78.73 B1�' 7047 V PpM 2,-04$.Ot� �95.31 7j20f24 617861 1,752.64 SS0 7813 J P SCHMITZ 3,935_40 7:,134.d4 7/2a/24 617862 2,8Q1.36 610 8372 S SAECHAfJ 2r696:59 656.40 7f20f24 617B63 2�040.19 810 8591 R S TT2ENETdLM 2,994.52 554.49 7/24/�4 617864 2,440.03 810 8722 J P VAKULIGA 2,958.40 844.41 7/20f24 6178b5 2,113.99 810 9207 J P WARNER 4,247.'74 1,726.7D 7f$0�24 617866 2,521.p4 815 8313 L P+I SAELEE 4,509.b1 1,261.]:5 7J20/24 67:'78fi? 3,247.86 821 850 C M BAI,LOU 2,753-.84 528.85 '7f20/24 617868 2,22�.99 821 195]. D C DUKE 1,795.20 57$.68 7f20f24 617869 1,216,52 821 2196 B S ELWQQD 3,173.10 1,469.44 7J20/24 61:'7870 1,763.66 821 2403 L E FORD 4,782.20 1,180.84 7f2t7/24 617871 3,6Q1.36 62�. 2�12 J A Bt?ECKHOLT 553.28 34.85 7/Zt1f 24 61'7$72 518.43' 821 2893 R E GENDREAiI 2,-364,Ob 765.�1 7f20/24 617873 1,59$.79 821 �149 K J GRIGGS 4,283.40 1,113.64 7/24/24 617874 3,169.7b 821 5092 B E LANDIS 2,328.50 858.98 7/24f24 6178'I5 1.,469.&2 $21 5235 N J LflC7CKS 3,206.2$ 640.91 7f2Of24 61'78?b 2,5b5:37 821 7046 M M E2APISARDA 521.28 142.83 7/20/24 61787? 3T8.45 821 9113 W D WALLA€E 2,891.26 879.-01 7f20j24 61787$ Z,OS2.19 B51 490 5 I} X�'VERS 6.742:-60 3,167.98 '7/2t3j24 617$'7} 3,574:62 851 513 N C MCCOLLUM 2,699.40 799.26 7/20/24 617880 1,940.14 B51 594 L A BRYAN 4,318.40 2,198.54 '7f20J24 617681 2;119.86 651 4406 P E ItEEIT�IZ '7,052.80 2,EOb.Bl 7f20f24 61:7882- 4,445.99 B51 981$ N B ZETTEL 12,441.OD 4,293_:95 7f20/24 bl7$83 $,147_05 852 493 J L BOWERS 5,751.40 3,383.69 7f20/24 61?88� 6,367.71 852 596 J' I2 DAVZS 2,328.80 810.90 7/20f24 617585 1,57:7.9d $52 102� T BRENNER IIS 8,640.51 3,736.34 7/2�/24 $1?886' 4,904_17 852 1170 K M CANt)ELARIA-HUT 5,3q3,40 2,394.74 7J20/24 617$8T 2,9d8.7p 852 1171 EC R CANt1�BET,T, 5,831.40 1,559."86 7/20 j24 6]:7888 4,27],.54 852 13"I$ J M C4LIA 11,$05,$'9 4[635.51, 7/20f24 817889 7,170.3$ 852 1488 R C CRAWFORD 8,633.17 2,;663.79 7/20J24 617E9b 5,969.38 852 1523 K J CAGLE 3,4q8.80 1,12D.53 7J20/24 61?89i 2,288.2? 852 1578' .7 A CAR.EY "7,533.42 2,289_17 7f20f24 617$92 5,244.25 852 �.6�1 �7 P I3AY 4,343.4Q 2.639.3-3 7/2Of24 617893 1,T49.07 BS2 1876 J M DRESEId 5,361»70 1,694.1'T 7fZ4f24 61'7$94 3,467,53 852 l$63 & D DOERS 7:378.10 3,481.'76 7/2Oj24 617895 3,896.34 852 1892 J M DAVIS 9,134.39 3,518.49 7/20/24 617896 5,615.90 852 1925 G M DUNZ+T 9,956.20 3,3&6.4b 7f20f24 617897 6,585.80 852 1949 L M GASNER ?.616.20 2,$15.46 7j20/24 617$98 4,840,?4 852 2285 T J ESTES 13,-550.2? 4,44§.3Q 7/2dj24 617899 9,1d5.97 $52 2740 T M GAT,E �,717.60 2,124.97 7/2Of24 6].79Q0 4,592.63 652 2879 W J GIBSON 14;d99.13 5,522.$3 7f20/2'4 61'79d1 8,576.34 852 3167 E S HALPENNY 6;909.$0 Ze578.23 7f20/24 617942 5,331.57 852 3603 C L H(7LDREN 6r424.80 2,512.49 7f20j24 6].7503 3�912.31 852 3859 K C HASTINGS 9,053:d0 2,541.d3 7/2dJ24 6�7904 6,511.97 $S2 386Q A � HAT2UEY 6,625.60 2,126.05 7f26/24 61?9QS 4,499.55 852 3862 K N �HRS3TLE 3,271.4Q 780.53 7f20f24 617906 2,490.67 852 4123 K A HARDER 6r819.72 1,751.85 7f2OJ24 61'7907 5,Q67.87 8S2 4291 FI 8 JOHI3S�N $,7.10.60 2,587.3"T 7/2Q/24 61'7908 5,123.23 852 45a3- C FABER 5,225,Od 969.82 7f2Q/24 627909 4,255.58 852 4735 C D LANE 5>5d1.84 1,111.70 7/2Oj24 61791d 4,394.14 S52 5d66: J IC L01�ER 6,958.4q 3,033.7$ 7f26J24 617911 3,924=62 852 5265 M M DAFIL 2,353.SQ ?72.34 7f20f24 b1'791:2 1,581.46 852 5281 R K MARVIN 4,350.40 1,695.16 '7/20/24 617913 2,655.24 852 5369 D 5 MA"I`TFiEWS 10,177.13 3,7�7.33 7j2df24 617914 6,429.80 852 5417 R W MCC'ARTIN 5,402.44 2,643.02 7/24J24 617915 2,759,42 8S2 5648 D L MCCAUSI,AN17 9,773:4C1 4,553.54 7J20/24 617916 5,219�86 $52 5'718 H R M(7R1�Y II 8,042.52 2,731.76 7f2Df24 b17917 5,310.7b 85� 5727 'R G MYERS 9,755.04 4,35Ci.30 7/2Dj24 617918 5,4Q4.74 852 5739 J S MOORE 4;b81.84 1,766-;48 7j2Of24 617919 2,915.32 852 5757 C A MAXEY 6,551.38 2,634.43 7j20j24 617920 3,916.95 S52 6655 5 P PETERSON 11,124,Q5 4,114.41 7f2Df24 617921 7,009.64 $52 74TT R H R(35SITER 9,537.18 3,8$1.11 '7/20/24 617922 5,656.47 852 7542 N R RC7SSOW 6;965:2d 2,859:15 7J20f24 61:7923 4,1d6:05 852 7635 J B SMITH 5,59Q,9d 2,205.83 7/20/24 617924 3,385_47 852 7953 D D SPRACFfLZN 6;316.15 2y7�1.67 7/2Of24 617925 3,614,46 PAY32 GITY QF REDDING 8q14;23 '7/24/24 REGISTER dF DEMANDS AbTL? GHECKS DATE 7/20/24 R:EGISTER- 2 PAYROLL PAGE 13' GRQSS AMOUN'P fi�TAL DATE CHECK AP94UNT 4F REFERENCE 1'AYEE PAYABLE L7EDUCTIOIdS t?F CHECK NUMBER CHE�K 852 8115 K A STRAWS 11,69b.17 4,425.43 '7/2Oj24 b17926 7,464.94 $52 81$3 FC M SPEER 3;9'7d.6Q 1,355.40 7J2t}f24 657927 �,615.2Q 852 9268 J D WEBB 7�381.31 1,762.Q0 7/20/24 61792& 5�619:31 852 932$ L R WICKFL�3M 3,433.50 1,1'72.5b 7f20/24 617929 2,261.24 $52 9753" K NE ZALESNY 3�271.40 1r026:56 Z�26124 61?93i3 2�256,84 852 9$3$ J A ZALESNY 5,b1?.80 1,90�.83 7/20/24 &17931 3,712,97 883 193 M D ADAMS 5,SBO.SD 1,,863.71 7f20/24 517932 3,717.09 853 273 A B AZTCHISCiN $28.50 812.3& 7J20f24 61?933 16.14 853 321 N A ARONSON 10,949.40 4,147..81 7J20/24 61793# 6,807.19 &53 415 J S BUCHANAN 8,586,11 1,164,3D 7/2flf24 617935 '7,421.81 853 462 E J SAINBRIDGE $,197.98 2;995.$3 7/20J24 617936 5,20-1.1� $53 474 M L $ROOKS 4-r269.60 1,601.07 7{24f24 617937 2�668.53 853 47S C L BRYANT 10;776;51 3,543.41, 7/20/24 617938 7,233.1C1 $53 485 S D BAI-I!'EN 3,775.20 827.Q� 7J20/24 6179�9 2,948.14 8S3 518 C S BAILEY 6,608.Q0 1,541.19 7/20j24 617940 5,266.$l 853 608 R S BABER 14,8C19,51 5,117�92 7/2b/24 617945 9,691.59 $53 845 R S BOD23ER 5,-614:31 2,063.51 7/20/24 617942 3,S5d.8D B53 1b83' D L BULLAItD 6,-338_4tl 2,,544.26 7f20/24 617943 3,794.14 653 1146 F D C'ALLEGAR= 15,401.33 6,908.94 7JZa/24 617944 B,492.34 853 1296 D :7 CHRTSTENSEN 2,898.32 320.39 7f20/24 617945 2,577.93 853 1434 M S CONNER 5,803.30 1,802,14 7/20/24 61?945 �,441.1b 853 1464 S L CflX 4,159:35 1,317.46 7f2Of24 61?947 2,841.69 653 1505 T A CRACKEL 2,'733.60 40$,02 7/20f2§ 617946 2,325.59 853 1521 E C CI�AMBERS 5',675.A3 1,401.44 7/20j24 617349 4,273,59 $53 1534 S Nt CP12T,SON 3,757„37 1,100.37 7J20/24 61'395d 2,66'7.OQ 853 15fr3 I+I A CbOPMAN 3,&12.7& 1;382,66 7j20/24 617951 2,430.10 853 18].3 M D DREW 7,947.fi2 3,582.47 '7j24/24 617952 3,865.15 853 1926 J R DLTNGAN 5,795,2Q 2,;823:2& 7/20f24 61'T953 2,971.94 853 2305 S CORTES 3,692.Ot1 1,053.71 7f20'/24 517954 �,598.29 853 2386 A L EDENBURN 6,13?.�6 2,504.18 7f20/24 617955 3,633.22 853 2666 L C FRANDSEN 3,730,44 919.$9 7/2L�f24 517956 2;$1d:51 8S3 2819 D L ERICK$�A7 3;786.44 1,(134,25 7J20J24 617957 2,756.19 853 2$92 A M GILLILAND 3,81.4.40 1,112.46 7/2Q�24 61795$ 2,701,94 853 292� R M GSBSC)N 2;218>40 235.52 7/2pf24 517959 1,982.88 853 2935 J M BAL,EY 11,961.95 4,756.86 7/2b/24 &1"796C7 '7,2OS.K39 B53 2936 C J EDWARi7S 13,9b1.64 5,650.19 7f2Of24 617961 �,301.45 853 2937 D S DANIELS �,-716:4-0 3,3Q1.53 7/2Of24 6]7962 5,414.87 853 2938' R R NORRIS 9,509.StJ 1-F734.2$ 7j24f24 6179$3 7,975.22 853 2966 S T GOEARING 7,385.80 2.698.99 7/20j24 61796� 4,5$b.81 SS3 3031 M P HAMPTON 6,959;04 2,67Q.'73 7/20/24 517965 4,288.31 853 3468 C S GREENE 3,574.40 1.248.99 7f24j24 61'7966 2,325.41. 853 3113 C P' I•IAAG 3,925.'85 1,125.$6 7/2Dj24 617967 2,?99.99 853 3187 C B GiTTHRIE 3,672.9D 427.85 7/2Df24 617968 3,245.45 853 3516 D C HAMILTUN ].1,608.47 5r361.25 ?f2QJ24 6I'7969 6,247.22 853 3577 T T FiUGGINS 4,Q42.40 1;2b3r77 7/20/24 fi179T4 2,784.63 853 386T W � HOPWtJOD 5,936.00 2,489.09 "7/20/24 617971 3,44b.91 853 403'7' E L JACKSON 9,:$85.26 2,804.96 7/20/24 617972 7,080.30 853 4139 J H HENDRIX 14.517,94 5,476.06 7f20/24 617973 9,039.88 853 4216 M M JOHNS(7N 20,975.Q0 10,248.33 7f2d/24 617974 10,?26.5'7 853 4219 P S JOHNSt?N 8,858,60 3,688.Q6 7f20/24 b17975 5,170.54 $53 4299 R A JdFIIdDRQW 3,6$2.�5 968:50 '7/2G/24 617976 2,7�4.15 &53 4299 R J JONES 3,631.20 1,;117,27 7/2OJ24 617977 2,513.93 853 4352 J W DOBBS 4„204.8d 1,d15.32 7/24j24 617978 3,189.48 853 4353 M D SANDOVAL 3,732.65 1,132.86 7/2Oj24 6379"79 2,599."]9 B53 4382 R J KF�TSAI2ES 4,344.98 1,580.89 7j26f24 6179$� 2,764.D9 853 45$$ IC P T{OSCHNICK 7,195.20 3,259,'31 7j2(1/24 517981 3,535.89 853 4989 �7 M I�INK 4,296.16 1,493.81 7/2OJ24 617982 2,802.35 853 5016 K A r,OPEZ 6,'748.05 2.728,24 7f2Of24 61?9$3 4,019.8]: &53 5442 E T L(JWE 9,067.56 3,654,94 7/2p/24 617984 5,412.6Z 853 5481 J G MCINNES 7,385.80 3,290.58 7/2D/24 617985 4,095,22 853 5627 T A MILLEi3: 10,949:Ob 4;978.92 7f�0/24 6179$6 5,9`70.0$ 853 5644 C A MOORE 6,?17.60 3,132,35 7f2bf24 6179$7 3,5&5.25 853' 5729 D C MYERS ?,475.20 2,295,15 7/2D/24 6179$$ 5,18O.OS $53 57'T9 J J MCKNELLY 8,541.Q0 2;33$,93 7J20f24 617989 5,2d2.07 853 5849 T D NIILLER 8,0?1.24 2,910.74 7/20f24 67:799�i 5,16Q.46 $53 59C79 M 1NURPHY 5,961.00 2,311.35 7/243/24 61799I 3,649.65 853 5944 E G NEWSOME $�258.1b 3,7$8.38 7f26/24 517992 4,469,78 B53' 59$9 M A NIELSEN 5,036.60 1,919.$4 7/20/24 61?993 4,11b.95 PAY32 CITY OF REDDING $:14:23 7/24f24 REGISTER OF DEM7INDS ANU CHEGKS DATE 7/20/24 REGISTER 2 PAYRt7LL PAGE' 14 GROSS AMtJUNT TC3TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABT,E DEI7UC'1'IONS OF CHECK NUM$ER CTi�CIC 853 6055 B A LABRUE 6,579.86 2,255.74 7f20/24 617994 4,324.06 853 6017 K Z M(?XLEY 2,634.60 637.11 7f2A/�4 617995 1�997.49 853 6265 K L t7IT,Al2 5,167»20 1,134.99 7J2O j24 617996 4,Q32,21 853 63'78 T A ORNER 16r621.S0 Err515.45 7fZ(7/24 51799T 1Q,1Q6:05 853 6408 R E PACI{AItD 3,;16�.20 1,011.-06 7/20/$4 61799$ 2,156.14 853 64$4 J D NETFTERTt?N 8,838.44 3;208.06 7/�A/24 617999 5,63Q.3$ 853 64$7 S P PARK6 8,266.3Q l,&22.19 7j20f24 b'1800A 6,644.11 $53 6721 C S PE�RSON 12,224.34 4,250_27 7/20/24 618001 7,974.47 653 &820 W M PRE3TA 5,625.0(} 93p.32 7f20/24 61$00Z 4,fi94.68 853 6992 K C REED 6,628.00 2,t?�9.23 7/2Of24 618003 4,57$_77 853 7355 S P RdVJLANDS 7„220,2d 2,�08.02 7J20'f24 618OQ4 5,012.T8 853 746Z J C ROSB 7,563.20 3,370.'78 7f20j24 61&005 4,I92.42 853 7619 12 S SANI3IFER 9,436.71 3,539.22 7j2Of24 6I6006 5,837.49 853 7$17 R P SHP.EFFER 3;fi32.80 1,216.53 '7f2Qj24 61800? 2,416.29 $53 7967 J J SCOTT 8,490.8d 2,668.0-0 7/20/24 61$d0$ 5,822,$0 853 8d55 L T STOREY 5,573.�t3 1,932.43 7/20f24 618009 3,646.97 663 B21b G R SWTNEHART 6,54Q.80 2,;505_54 7/2Of24 618010 4,035:26 853 8318 W J SEARLE 1Q,486.9'1 2,986.76 7fZ0f24 618011 7,SOd.21 853 8344 3 D SNTDER 2,653.6t7 700.�2 7/2t�/24 67:8-012- 1,953.3$ 853 8413 � D THOMASSON 5,625.8`0 1,901.17 7j20/24 618013 3,724.b3 B53 8489 C S TORRENCE 7,3$5.84 3.436.02 7f20f24 57:8014 3,949.78 SS3 8714 D P IISREY 5,349.'40 1,346.83 7/20/24 618'015 3,9&2.1? 853 $923 M A VILLEGAS 11,529.&D 3,152.51 7J24/24 b280'3b 8,377.p9 853 $857 C VAN IWARI?EIiI 14,47C7.35 5;535.08 7f20/24 6].8017 8,535.27 $53 $86d K td UANUER$ECK 4,d1$.44 1,36'X.83 7f20/24 bl$018 2,650.57 $53 8966 A E VILLARREAI, 13,82�.52 5,383'.18 7/2�/24 618019 8,441..34 853 5114 J 3 C7ARNER 4,374.69 1,649.36 7/2(3/24 618020 2,725.33 853 9116 IC M WEBER 5,109.60 1,777.47 7f2Q{24 fi18021 3,332.13 853 977$ M L YOCOM 2,674.4Q 571.09 7j20/24 67.8022' 2;099.31 855 1917 M K DUNBAR 4,592.20 1,b63.56 7f2Ct/24 61$023 2,928.&4 855 52Q2 A J MAGGZbRE 5,192.�0 5,726.24 7f2�/24 618024 3,4G5.96 855 7964 H E SPANER 7,434.60 2,644.82 7J20f24 618025 4,789,78 85S $307 G L TARVTN 4,375.40 1>534.76 7f�Oj24 618625 2,840.64 861 $3'g B J BTSHOP 3.917.00 1,726.63 7/24/24 618'027 2,190_37 $61 9146 J L WATKIPIS 5,-616.$0 1,288.41 7f20/24 61BD2$ 4,526:39 863 1376' D D C�OK 3,870.40 1,064.37 7J2Qf24 618029 2,80b.0� $63 1496 R W COt7L'TER 2,$57.60 1,052.13 7/20/24 5],6030 1,645.47 863 2876 J T GERBER 3-,521.&0 720:55 7J20/24 61.8037. 2,$171.05 863 353"7 J M IIFtT,TER 4,�54.08 2,381.�1 7/20/24 618032 1,873.07 863 4746 T H LADEWIG 3,43Q,41 898.47 '7j24f24 618033 2,531.94 $63 4719 B L KUI�1 4,d62.40 1,6Q5.70 7f20f24 618034 2,456.7d 863 4666 M L LAVIF2ENCE 4,326.4C3 1,493.49 7/2�/24 6'1803b 2,832.91 863 5259 J F MORRiSdN III �;353.44 1,457.83 'Jj2Of24 616036 2,895.61 $63 7795 J'R SAMPLES 3,3$$.Stl 1,140.2& 7j20/24 618037 2,248.54 863 8361 R S SHEI,BY I,'736.80 11d.02 7/20j24 518038 1,62&.76 863 BStl2 � I7 TONA 5,142.40 1,7$7.;22 7i20f24 618439 3,355.18 864 492 R C BARIt.ERA 2,920.00 679.62 7jZdf24 61804Q 2,24d.38 854 1158 D S CAMPBELL 4,702.70 1,954,81 7f2t7/24 61844I 2,747'.89 8b4 1560 J L CdATS 2,671.92 657.9A 7/2Of24 618042 2,�14.02 864 2031 N A Ct}VEY 4,726.76 1.089.28 7j2aJ24 6181143 3,637.48 664 2739 R L BRAMMER 3,142,04 $43.25 7/20/24 618644 2,338.79 864 2923 T S GEORGE 2,621,68 25b.24 7/20f24 61$045 2,365.44 854 3109 A J HARNEY 3,�99.83 589.99 7fZ0/24 618446 2,309:84 864 4035 B J JACKSON 2,636,78 812.45 7f20/24 618047 1,826.33 864 4211 G J JOHNS(3N 3y029>fi0 1r76i1.35 7J20�24 61$04$ 1�259.25 $64 5171 D E LLJGAt�7 2,920.00 935,'19 7/20f24 618049 1,984.21 864 54$'7 A L MEWHIRTER 4,O1S,20 7.,576.08 7f20124 fi7:Bb50 2,439.12 864 5643 K R MILL�R 4,828.80 1,668_61 7J20/24 6Z8051- 3,16D.19 864 5836 J P MIFStiTD 4,013.52 1,798:OS 7/20/24 618052 2,215.47 864 5942 J C NEWNAM 3,442.65 1,140,56 7f20/24 b18053 2,30�.09 $64 5976 $ J Mt7T,LATH 3,745.16 1,260;64 7/20'f24 b1B054 2,484«52 $64 72'96 M L RICI3ARDS 3,467,SQ 1,144.03 7f2(}J24 618Q55 2,323:47 $64 7$93 B W SHAW 4,292.52, 1,402.40 7f20/24 bl$056 2,$9tl.12 864 5814 K L ZANNY 922,C78 553�72 7/20/24 618Q57 3b$.3b Sb7 625 R C BAILEY 6,699.&0 3,b76.49 7j20/24 61805$ 3,613.71 $67 1032 M M $URROCTGHS 2,393,6Q 706.86 7/24/24 b18059 1,686.74 867 3548 A M HtTNT 3,91a.40 1,817:40 '7/2(1f24 618060 2,093.00 86'7 4690 B P Kt3S5 2,218.40 615.71 7f20/24 618(761 1,6Q2.69 PAS'�� CITY OF REDDSNG 8;14:23 7/24/24 REGISTE22 OF DEMANDS AND CHE�iC3 DATE 7/2QJ�4 REGISTER 2 PAYR�LL PAGE 15' GR(7SS AMC}UNT T(3TAS, AATE CHECIC AA90U2]T OF REFERENCE PAYE� PF.YABLE 75EbUCTIONS t7F' CHECIC NUMBER CHECK 867 ?428 N S CULVER; 2,329:81 825.49 7/20j24 618062" 1,503.32 867 8311 P W SAbERUF 3;781,80 1;215.78 7/2Q/24 67:8063 2,566.t12 867 83'8d D C TIEGS 2,891.2d 809.42 7f20/Z4 &1$064 2,085.7$ 867 8439 V L THOMASY 2;416.04 1,179_29 7f2(3/24 618Ob5 1,236.Z5 863 9144 M WAIfi7E 5,690.40 3;004.46 '�f24/24 61$D66 2,685;94 870 24d6 P AI FALCONER 2�&8d.66 $56.fi2 ?f20/24 618067 1,824.18 B70 5913 M A NEWNAM 2,68D.80 743.61 7/20/24 618066 1,937.19 870 6433 M A PALMER �,9$1.00 896.�4 7/20/24 616069 2,b84.76 870 9549 T L WYHLIDKO 3-,935,40 2,039.'J9 7/2Oj24 618074 1,895.61 871 8354 K C SCAkBRO 3,328.80 98d.13 7�26�24 618d71 2,348.67 871 886'7 J I3 VANI7IVER 5,841.8'0 2y141.6d '7f2Qj24 618072 3,700:2d 872 823 N B BAILEY 4,578.18 2,33?.68 7J2�/24 61$073 2,244.50 872 1929 J E DdBSON 4,2�4.80 1,362:17. 7j2Of24 618074 2,862,69 872 20I3 T C COR7LEY 4,'744.fl0 1,312.22 7/20/24 618075 3,431.78 $72 4122 T R IMAN 2,67b.60 4'70.99 7/2t7f24 6184`Jb 2,2Q5.61 872 6736 Nf L7 PETERSEN 4,666.93 1,;391,86 7J2t1/24 618077" 3,275.07 874 2$13 K M GARNEI2 4,164.80 1,427.22 7/2d/24 6180?B 2,737:58 874 3034 A M GREEN 2,771.04 1,033.82 7J2df24 61$479 1,737.22 87� 35?1 W C HUNT 3,583.2f1 1,571.62 7j20J24 616060 2,011.58 874 3E7tti S R HULLSNGElt 2;74�.30 628.39 7/2Of24 618481 2,116.51 874 498$ 13 A LINSON 2,991.2Q 82$.62 7/2Of24 61$(}82 2,162.5$ 674 5371 T �7 SPETICER 3,:583.21 1,719.']5 7j24/24 616a83 1,663.46 874 5765 T3 P MYERS 3,06b,69 l,1d6.2'7 7f20/24 6180$4 1,966,42 $74 S$93 C S TAY2,{7R 3,215.57 1,129.53 7f2C1f24 618065 2,066.04 $74 6�1.4 M h1 MEEItS 1,736.80 2'72.$9 7/Zb/24 61$086 1,463.91 674 6749 M D PETERSdN 3,215.57 1,554.b8 7/Z0/24 618�87 1,66�.89 874 6767 B A PUTNAPI 2,368.8C1 7$8.7Q 7J2t?/24 61$08$ 1,5$4.i0 874 7$02 D J SALICELl3 2,991.2a l,d6f1.$1 7J2Q/24 618089 1,930>39 874 8054 M E STRATTOAI 2,'716,00 92"7.04 7/26J24 61$09d 1,788.96 $?4 8246 K D TACKETT 3,194.b5 S,0$3.3$ 7f2�/24 b18041 2,111.2$ 874 E952 2 VILL1� 2r467.50 570.1? 7/2Qf2� fil$C192 �.�897.33 874 9277 P N WEST 2.768.58 995,3b 7f20/24 b18d93 1,773.�2 874 9&13 Z A ZANNI 3,149.2� 1�179.7$ 7f20f24 &1$094 i,969,42 875 2814 M A GARNER JR 3;262.40 3,032.b1 7/2Of24 618095 2,22'9.79 975 43�9 5 M JOHNSON 2,:857.6� 734.55 ?/20/24 618096 2,123.05 $75 4523 K � KINDIG 4,;981.Sd 1,100-41 7/20/24 618Q97 3,881.19 8"75 5821 J T MAi25H 4,614.62 1,109.88 7/2Of24 618{}9$ 3,Sd4.74 &75 5983 T J MAIISFIELD 2,5&9.60 541.35 7/2Qf�4 &1$099 2,029.25 875 647'7 J P pAFtKER 2,368.80 4$5,22 7/2df24 618100 l�$83.58 875 6834 M J PSTTM7jN 3,508.00 1,173.79 '7J20f24 618101 1,934.21 875 7382 J D Rt7SSiJW 9,d2'J.73 1,016.44 7/2Qf 24 618102 3,611.29 875 770b � R SCHERTZ 2,$ST.,66 1,-062,17 7j20/24 518143 1,795.43 875 8287 T SIZELOVE 3,;394.1Q 1,Q20.52 7j20f24 618144 2,373.58 875 8310 L D ROBINSC7N 2,-857.b0 901.55 7j20fZ4 61&105 1,956.05 875 8457 M K THOMPSQN 4,499.20 3:S2J.52 '7f20/24 61810& 2,9b'9.68 675 9225 L7 P WEBSTER 3,454.39 1,OB3,04 '7/�0/24 618107 2,371.35 888 419 A K AUBERC 2,393:60 8?8.14 7f2t1/24 61810&' 1,515.46 888 579 H M PEARCE' 2,171.20 509.43 7/20/24 6181A9 1,6b1.77 sas �.sa6 s w ��vrs 4;iso.�o �.,izi.s� �/zoJz4 s2aiio �,o�a.es 888 1959 D J �ASAUR�NG 1,969.6tl 603.63 7j24/24 618111 1,365.97 888 2399 V I; FAULKNER 2,393.&0 829.16 7/2Of24 61S1I2 1,564.44 8S8 2933 K L DtJtTGLAS 1,969.6Q 480,20 7/20/24 b18113 1,489.40 888 2934 Z 13 BSSHOP 1,959.50 542.57 7f20/24 6I:8114 1,427.03 888 310]. W A GUITRON 3,187,24 $53.8-1 'If20/24 6Z8115 2,333.39 B88 3841 L M BR.YAN 9,36'7.20 3;857.90 7/20/24 618116 5,509.3Q 688 4104 S J $RiJUKINS 3,764,80 1;019.8-9 7/20f24 61811'7 2,744.91 88$ 4364 V B ICARLSON 6��74.40 2,347.4$ 7f2bf24 61811$ 3,726.92 868 5207 M D MADSSdN 4,592.00 1;790.92 7/20/24 618119 2,801.d8 8$8 52Z8 J T2 LOCKW(3t7D 2,�79.2d ?47.99 7/20/24 618120 2,031.3Q 888 5259 J S MCMURTREY 5,16?'.20 1,35d.22 7f20/24 61$121 3,816.98 888 5683 N A MURRAY 4;2$4.2Q 1,748.'7'7 7f2dj24 61$12'2 2,535.43 $88 5981 M � MCNEELY 1,869.60 548.66 7/2'OJ24 6]:8123 1,420.94 6$$ 7346 J A STANBIFER 2,366.12 696.74 7f2Of24 61$124 1,569.3'8 888 7490 E M RtTI2 2,393,60 757.37 7/20/24 b18125 1,636.23 $8&' 8217 S M SILVA 2,05$.00 700.72 7{20/24 515126 1,367.28 88$ 9290 M J WOMACK 2,203.20 515_36 7/2Of24 b18127 1;687.84 889 1i79 N I7 CANI�IC?A7 5;469.80 2,515.9'7 7J20/24 616128 3.��3.83 889 1492 A B COUGHREN 3,140.p(3 1,055.45 7f2Of24 61$129 Z,0$4.55 PAY32 CITY QF RED�ING 8:14:23 7f24f24 REGS$TER OF DEMANDS AND GHECKS DATE �f20/24 REGTSTER 2 PAYRC7LL PAGE 16 GROSS AMIOUNT T�TAL DATE GHE�K AMOUNT {}F REFE12EPtGE PAYEE PAYABLE DEDUCTIONS OF �HECR NUMBER GF3ECK 8$9 1$21 N L DELLARAGSONE 2,523,24 ?89.45 7/2�/24 &18130 1,�33.79 8$9 2827 E O D�UGLAS 1,260.91 136.48 7f20/24 61$131 1,144.43 889 2926 A M ACOTHLEY 5,795.20 1;;547,61 7/20/24 618132 4,247.59 889 4303 M T JTTNAS 6,458.72 1,722.33 7J2OJ24 618133 4,736.39 889 5243 R L MCCARLEY 2,402.62 466.48 7/2Of24 61$134 1,93'6,14 889 5273 S G MARVSN 3,169.48 1,100.94 7/2Of24 618135 2,068.54 889 574� P M MCKENNA 3,200.37 1,474.33 7/20j24 &18136 2,13O.D4 $89 6789 D M PITTA 3,758,11 1,400:B7 7/20/24 61813'] 2,357,24 889 6814 N S PURSELL 2,523.24 60�.77 7/2q/24 618138 1,922,47 889 6829 R A PdFtRAS 2,583.38 775.22 7/24/24 618139 1,$0$.lb 889 7347 N H RUSSELL 1,498.01 245.-09 '7f20/24 61B140 1,252.92 889 7349 H J RI�BBY 3,012_t10 1,072,39 7J20J24 618141- 1,33-9.61 889 7479 A J RU�KLOS 3,272,48 1,123.08 7f20/24 618142 2;149.40 889' 7887 S A SMITH 3,19$.$8 972.30 7f20/24 618143 2,22$.5$ 889 8169 J W SEHRT III 2,476.80 52d.5& 7/ZOf24 61$144 1,956.24 889 8312 N B SCHdEFElt 1,1tl1.79 128.6? 7f20/24 bl$145 973:12 890 448 K N �ONEY 1,052."ld 172.29 7j20/24 618146 880.41 894 1582 L J CR�IMER 2,.5Q8.8� 547.&7 7/2�/�4 67:8147 1,961.13 890 1872 S A I7IPAOLO 3,531.40 975.26 "1/2C3/24 61g14$ 2,556.14 89d 257:5 A FIGTJRA 89�.34 1�5,27 '7/2OJ24 618149 792.07' 89� 5223 J D h]AR'Y'INUSEN 2,508.80 923.39 7/2q/24 618150 1,585.4]. 89D 5768 K E FiTTNTER 4;601.80 1,528.28 7/20/24 b18151 3,073:52 891 15&'$ S B STTNNEI,L 2,720.00 749.22 7/20/24 61$152 1,970.78 891 2027 K S CIiANI5LE12 2,882.b0 1,CI42.07 7f 2fl/24 &18153 1,840.53 891 2844 R E GEtJRGE 3>D83,40 5,061.46 7j20/24 618154 2,021.94 $91 412Q A L JENSEN 3,146.40 1,582.Z9 7/24/24 618155 1,564.11 $91 57b0 C R MGCARTY 2,$57:50 912.5$ 7/20/24 618156 1,945:02 891 58b1 T L MZECKELSEPI 2,;882.60 795;68 7/20/2� 618I57 2,146.92 891 5973 T T NICt3LAY 2,368.80 '71d.54 7f2df24 619158 1,65$.2b 891 8017 K L STEELE 3,935:40 1,337.50 7J20/24 618159 2,597.90 &91 96Q2 M FI WILCOX 2,857.50 835.05 7j2Of24 618I.b0 2,022.55 891 9751 1? L 6dILLIANlS 4,256.20 1,312.97 'I/2d/24 616161 2,943.23 893 5486 W L MENARD ?03;7b 141.8$ 7/20/24 61$162 5fi1.88 E93 6632 M A FARTSCH 3,46&:d0 966.37 7/2Af24 618163 2,5Q1,63 B93 ?460 A S ROYER 694,50 60.2]: 7j2QJ24 6]:6164 b34.29 893 8355 H S SELLERS &08.-00 90.68 7/2'Of24 &18165 517.32 894 1237. A F CATES 3,$66.40 1,5�0.b6 7/20/24 67:8166 2,345.74 894 5742 T L I�IAYNES 3,d43.20 b41.08 7f20�24 61$16'7 2,4t12.12 894 7895 E A SHORT 2,760,00 $37,25 7j2d/24 618168 1,92'2.75 895 476 M:R BARNES 4,497,00 1,391.45 7/2Of24 618169 3,Q85.55 89'5 5&9 E R BERGREN 3,1$9.,Q0 879.97 7/2Q/24 618170 2,349.d3 895 12I5 A L �ARTER 4„477;00 1,71?.98 7�2�J24 618171 2;'759.02 , 895 20Z8 J O DAINES 4,938.40 1,8�8.8Q 7/20/24 61&172 3,129.60 895 2735 D A BRAY 3,662,4t1 623.'74 7j20/24 6181'73 3,038.66 89S 2779 A J ALTSTYN 2,095.20 559,1'7 7f20/24 6181?4 1,535,03 895 2643 P W GER�112b 5,755.2d 1,84?.9? 7J20/24 618175 3,907.23 895 3d94 D R GREG4RY 3,532.80 846.38 7j2OJ24 6181.76 2,686.42 895 3136 B R HUPiT 3,355.4b' 995.'91 7/20/24 618179" 2,359.49 895 31b1 H A GUSTAFSt?N 4,932.b8 1,551.04 7/20/24 &18178 3,381.64 895 4135 G M HAL71 3,A13.60 815.78 '7/2OJ24 618179 2,197,82 89S 4531. S K CRAVEi7S 3,079.20 1,258.64 7/20J24 &18180 1,780.56 895 5317 D A T�iANN 4;363:40 2,520.76 7f2Q/24 618181 2,442:64 895 600"& K R HILL 2,730.Q0 644.48 7/20/24 61$182 2,0$5.SZ 695 $399' K M THIBERT 3,077.�0 89Z.48 7/20f24 6181$3 2,179:32 895 8570 P � TRUMAN 2,665.50 '744.13 7j20/24 518184 1,925.47 S'95 8651 d 'S BECERRA 2,9t76.40 809.23 7/2t7/24 5181$5 2,097.].7 $95 8859 A P VAP7 BC�EI€EL 9;642.2Q 2,825.fi2 7/24/24 6181$6 6;816.5& $97 215 D L AGORD 84.26 26.22 7/20/24 618187 58:04 897 794 P J DAHL 4,379.04 1,44&.8� '7j26J24 618188 2,930.19 897 1311 R N THC3MPSON 3,$13.OD 1,242,68 �/20J24 61$189 2,5741,32 897 5869 B N DAVIS 3,461.00 1,518.57 7/20/24 6I8190 1,942.43 897 5"986 W E MARTINI 1,595.38 426.96 7f2Qf24 618��1 1,168,42 897 6058 S A NOETZEL 3,311.4Q 1,153,04 ?/2a/24 618192 2,156.3b 897 ?494 H L WILSON 5,429.00 1,997.18 7J20/24 618293 3,431.82 899 5246 � D MISENER 4,062.40' 1,237.97 7/20/24 618194 2,824.43 899 6007 B E MOCK 3,488:Ob 690,50 7f20/24 618195 2,797.50 99p 494 D J BERRY 3,593.60 i,lli7.12 7/20/24 61819b 2,483.48 99A &15 N S BADGER 5,341.60 2,210,24 7/20f2� 6I8197 3,131.36 PAY32 CITY OF REDDING 8:14;23 7j24f24 REGISTER OF I}EMANDS AND CH�CKS DATE 7j20f24 REGISTER 2 PAYROLL PAGE 17 GIZbSS AMOUNT TOTAL DATE CHECK AMOUNT OF T2EFEREPTCE PAYEE PAYABLE DEDUCT70NS OF CHECK NSJMBER CHECK 990 1316 M S CHItIST 4,267.20 1,697,4$ 7/20/24 51819$ 2,569.72 990 1$'1'7 M K DAVIDS 1,$69.61 546.48 7f24j24 61$199 1,123.13 990 2038 G E DESTEriA�NO JR 2,8'76.4Q 733.OD 7{2Df24 b18200 2,145.�0 990 2862 S M FLANIGAN 3,343.20 992.03 7/2bf24 618201 2,351.17 990 3137 S E HAGAN 2,611.20 774.77 7J20/24 6182D2 1,636,43 990 32$8 N L FL�I2RI 3,772.84 I,515.13 7/20/24 bT8203 2,257.6'7 990 SD87 M R L1��C?Gd 2,741:60 755;39 7/2C1/24 618244 1;986.21 990 58$l7 L L MCDt7FFEY 3,593.60 1r104,78 7j2d/24 61$20S 2,488.82 990 5$$4 C 6+t NEILSQN 3.246.4Q 1,448.4� 7/20f24 618205 1,797.98 990 6�18 S R MCKINNEY 2,368:00 509.07 7/20/24 618207 1,858.93 990 6381 F H C75TENDORF' 3,27�}.2Q 1,070.5� 7/2OJ24 61820B 2,208.66 990 7323 J R RIDER 3,i�22.4d $86.82 7f20/24, 6182A9' 2,135.58 990 73$9 N M R.OSE 2,4$6.40 77�.9$ 7j20/24 618210 1,711.42 990 7613 A R SANB012N 3,022.40 7�9.85 7/2{3j24 618211 2,242.55 990 7$78 N L 9MIT�I &,211.20 2,-071.58 7�20/24 618212 4,139.62 99t7 8263' M L BRtJNET 489,77 114.'l7 7/20J24 618213 375.Otl 990 $438 E D THt7MAS 3,422.4t1 941,7$ '7/20/24 618214 2,4$D.b2 4,605,966.03 I,618,422.92 2,988,543.11�' 555 5988 K J NADIN 475.40 6.89 7/12j24 6103d3 466.1;1 555 6786 M J PRP.THER 650;OQ 11.74 7f12f24 610304 53$.26 810 1577 J T Cl2�W 656.d'6 �.8.28 "ijl2/24 6103d5 631.72 $10 20�2 I) C CQLE 475,OQ 6.89 7/12/24 6103D6 468.7:1 810 23p9 A It BAGI�ASARSAN S50.fJ0 18.28 '7J12/24 610307 631.�2 810 23I2 C T DATA 650.00 ].6,2$ 7/12f24 6103i78 631.72 61U 24I4 M D FELCH 65Q.0{l 9.43 7/12/24 510349 640.57 814 2958 M S GFtEA'�'HOUSE III 65fl.00 18.28 7J12/24 610310 b31,72 810 43Q4 J' D HUBBET,Z, 475.DD 31.69 7f12/24 610311 443.11 Bld 4339 J L GRAVES 53�_47 7,79 7/12f24 61p312 52'9.68 610 5611 J K MOtJF2.E 650.00 1$.28 7j12/24 610313 631.72 61t� 5735 C S MILLS�IP 650.00 49.43 7/12/24 610314 600.57 B10 5888 J J NELSCIN 650.00 11.74 7/12/24 610315 638.26 �]:0 5975 B M NEI,L 654.Od 18,28 7f12/24 61a316 631:'72 B1t7 672$ A M PEREZ 650.�0 9.93 7/12j24 61031'7 640.57 $1d 8372 S SAECHA(7 502.33 7.28 7f12/24 610318 495.C�5 810 8591 R S TRENHCSI,M 650,00 9.43 7JS2f24 b],0319 64D.57 S10 8722 J P VAItULIGH 650.:40 134.43 7/12j24 610320 518.57 $10 9207' J P' WARNER 65d_AO 51.35 7f12f24 61D327 598.65 411 6].3 S H BAbE 4,349.6d 4`79.&2 7J12f24 61p322 3,869.98 422: '7763 M J SIh10NS�N 1,528.�4 197;33 '7f12f24 61D323 1,330.67 434 5187 C J MARTINITSEN 1.,451.20 139.32 7/12/24 61�3Z4 1,811.88 438 4526 S P KINCAII} 5,836.00 1,517,23 7/12f24 610325 4,318.77 441 7918 L J SOZ.ALIA 8,185:4t1 2,233.b4 7 jl2/24 61032b 5,952.'75 442 2181 R J ELLIS 3,50$.00 454,24 7J12/24 61D327' 3,053.7fi �4Z 2909 E T GILMETTE 5,101.6� 1;288.81 7/12'f24 �1032$ 3,812:79 442 4I11 A �' JAEGEL 2-,367.6d 322.24 7/I2J24 510329 2,b45.36 442 4270 ,J A J�HNSQN 1,344,'80 41.b7 7J12f24 61b330 1,3Q3.I3 442 56d9 D E MOpR� 6,377.00 1,218.92 7J12J24 6I0331 5,7.56.08 442 694"7 O G R:AHON �},1(33.26 656.35 7j12i24 61d332 3,446.85 442 76'71 d D SCHMIDT 7,822.40 3.64-0.2Q 7f12t24 B1t�333 6,182,2Q 442 7881 C G S[�IYRNOS 12,894.44 3,359.17 7/12f2§ 610334 9,534.83 442 7902 T C SA7Yfl�R 3-,0�.5.60 324,56 7/12/24 510335 2,&9I.d4 442 8711 B I UPSIiAW 2,324.06 318.63 7/12/24 614336 2,,6Q5,37 443 1377 B Y7 COLE 5,702,5(3 1,�47.87 7/12f24 610337 4,454.63 444 54&5' S L MCDQIdALD 1,40$.00 169.91 7f12/24 61033$ 1,23$.09 461 5456 E M MCMURTREY 12,393.b4 3`,313,Q3 7/12f24 610339 9;080.57 462 7656 L A SCHREISER 8�465.52 1r922.32 7f12f24 5103$0 6,543.20 462 7840 C J SMI'I'H 7,712.88 1-,762.58 7f7.2/24 610341 5,950.30 h63 6253 P S O'GONNOR 10;928.40 2,75Q.8Q 7/12f24 610342 8,17'7.64 50]: 3843 C TC IWAMtJRA 7;520.§� 1,686.74 7/12/24 610343 5,$33,66 511 1033 C A BUGHANAN 3,910.4� 87G.37 7j12/24 610344 3,034.03 550 1352 P E CLEIK�NS 4;581.6� 1,190.bD 7f12f24 61Q345 3,391.00 551 621 G H BASEL�Y 1;264.40 428.93 7/12/24 610346 835.47 551 4479 J D KENYON 1,264.40 1�b.47 '7f12f24 614347 1,153.93 557 7640 T M KNEPP�R 1,012.�0 73.31 7f12J24 �10348 539.49 557 6273 T C TAYL{7R 4,060:00 1,015.31 7j12j24 610349 3,064:69 Sld 53C?1 R I MANSF�ELD 4,587.60 1,322.2? 7/12/24 61035Q 3,265.33 6D1 1588 C J CROWELL 1,264.40 128.93 7/12f24 610351 1,135,47 PAY32, �ITY OF REDDING 8:14:23 7f24f24 REGISTER OE DEMANDS AND GHECKS DATE T/2Of24 REGI5TER 2 PAYRC3LL P71G� 18 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYE� PAYABLE DEDUCTS(}NS dF CHECK I7ClMBER CHECK 801 5939 G W TIEWNP,P^I 1,360.Otl 147.05 7f12/24 614352 1,212.95 $51 4906 P E KEEP7ER 5,289.6p 972.45 7/12/24 610353 4,31'7.11 $52 1q72 T BRENNEA III 7,,314��d 1,614.94 '7/12f24 614354 5,699.46 852 1171 K R' CAMPBELL 2,903,20 252.b2 7/12f24 610355 2,650.5$ 852 1892 J M DAVIS 2,802.04 317:26 '7/12/24 61�356 2,484.74 852 1925 G M DUNN 4,965.6D 533;94 7f12f24 610357 4,431:66 852 2740 T M GALE 5,717.;60 1,333.63 7jI2f24 614358 5,3$3.97 852 5718 Ii R ML7RRAY II 2,925.60 57b.83 7j12f24 fi10354 2,354.77 852' 92&8 J D WEBB Z,$02:40 64.70 7f12j24 61036d 2,737.70 8S3 193 M 73 ADAMS 5,580,80 952.02 7/12/24 61C1361 4,628.78 853- 57.8' C S BAILEY 3,-404.44 93.81 7/12f24 610362 3,310.19 &53 357? T T HUGGINS 2,021.20 244.91 7J12f24 61/J363 l,`776,29 B64 2031 N A �OVEY 2,920.,00 242,85 7/12/24 510364 2,677_15 864 3109 A J HP,RNEY 1,29'7.20 135,1,5 7f12/24 61Q3b5 1,�62.05 864 42I1 G J' JOHA1SqN 1,514,60 i9d.13 7J12/24 61Q366 1,324.57 874 2$13 X M GAItNER 6,247.2D 1,307.57 7f12j24 61Q367 4,939.63 874 3571 W C HUNT 5,374.80 l,i105.38 7{12/24 61036$ 4,359.42 874 5371 T J SPENCER 5,374.80 1,047.85 7/12/24 6�0369 4,326.95 875 9226 D 1� WEBSTER 4,778.40 1,180.27 '1f12f24 6i037D 3,598.13 $88 2399 U L FAUT,KNER �.,19&,S0 155.81 7f12/24 610371 1,040.99 888 5207 M D MADISON 4,592.A0 9I2.08 7/12J24 6It1372 3,679,92 869 11"79 1V D G�R7Nt}N 5,944.80 1,356.27 7f 12f 24 b10373 4,58$.53 8$9 6789 D M PIT'S'A 1,725;617 316.817 7/12/24 61t1374 1,44$.BQ 891 412Q A L JENSEN 1,573,20 lOb.21 7j12f24 510375 1,46b.99 691 5760 G Ft MCCARTY 2-.857.60 388.78 7J12f24 610376 2,468.82 $91 BtJ1.7 T{ L STEELE 3,914.'40 512.37 "7/].2/24 67,4377 3,39$.03 895 3161 H A GII$TAI'S(3N 2 r348.0(} 342.$3 7 j12 f�4 6103'78 2,0(75.1.7 895 4531 S K CRAVENS 1,539.60 157..-4$ 7�12j24 61(1379 1w38$.i2 833 794 P J DAHL 1,96$.411 82.17 7/12/24 6103$0 1,9Qb.23 990 6381 P H OSTENDORF 1,639.b0 237.25 7f12/24 610381 1,4�2.35 555 9?57 R A WEATHERS 999.5t1 369.59 7/20/24 6103$2 $3'0,01 556 900 B F SOUGHN 3,058.40 1,093.15 7/24J24 610383 1,365.25 557 1Q43 R K BRUCE 4,046.OD 1,149.61- 7/2d/24 61t?384 2,896.39 �10 4554 B T KITCHEN 2,256:00 438;36 7/2Qj24 61d385 1r817.64 620 4437 C 17 DAVIS 204:00 15.30 7f24/24 61�386 1$4:70 6�0 4564 N f+I KENDALL 24.Q0 1.84 7/20/24 61Q387 22.16 620 5877 M L MIYAMC5T0 48:04 3.68 7f20f24 610386 �4.32 620 64?4 J R PETERSEN 546.00 4L77 7/24j24 610369 5�4.23 620 62$3 S M SCHNEIDER 57�.32 62.16 7j20/24 61d39t} 60$.I6 $52 9148 M L WATS(?I�T 5,825.56 2,158.22 '7/20j24 61Q391 3,567-.34 893 768b 17 N SEELY 2,392.00 8tJ8.24 7/20f24 610392 1,583.'76 CITY PAID FICA 7Zr7$5»92 72r765.92 7/24�24 3070 CITY PAID PARS 1,22§.72 1;224.72 '7j2Oj2� 3d71 �ITYfPARS dFFS 568,118.42 569,118.42 7/20/24 3-072 925,474.84 697r6$9.20 227F7$5,64F* 5 532,444. 7 �,316,112.12 3,216,32$.75*** 27 AFI,AC ��,, 7/2Of24 610353 2,299.51 37' AFLAGIPRETAX 7{2-0'j24 610394 9,355:b1 553 7f20/24 610395 565 ?/20/24 610346 6a� �/ao/a4 sio��� 627 7/2b/24 610398 64� 7j20/24 610399 �s4< �r/zo/a4 �sa�ao 66� ___ ... . �I�o/z� s�:o�as TREASURY GEITL ACCT '7/2-0f24 618215 100,000.00 7. TREASURY GENL ACCT 7/2Of24 61$216 2�O,Ottd.00 2 mREASTJRY GENL ACCT 7/2dJ24 S182S7 438,056.42 4 EMPLOYMENT DEV DEPT 7j20/24 61$21$ 134,731,47 5 CITY flF REDDING 7/20f24 618219 384,690.28 $ EMPLL7YMENT DEV DEPT 7�20/24 61$220 21,284.37 10 PARSJUS BANK = F2EP 7/20/24 618221 560,663.50 12 pARSJiJS BANK - EBS ?J20f24 618222 23,906.92 19 LTFEG LOCAL 792 7f2Qj24 "61$223 6'75.99 r20 UPEC FSRE MGT 7f20/24 618224 116;55 �1 MEMBERS lst CR UNIdN 7/24f24 618225 13,787:24 PAY32 CITY OF REDDING 8:14:23 7/24f24 REGISTER OF DEMANUS AND CHECKS DATE 7/20f24 REC,ISTER 2 PAYROLL PAGE 1R GRQSS AMOUATT 'TOTAL bAT� CHECK AMt�UN t' O�" REPERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER �HEGK 22 SIERRA CENTRAL CR UN 7f20/24 618226 51,515.00 23 LC�eAL 1245 YBEW 7j20�24 618227 9,748.14 24 LOt'AL 1245 ELECT 7j2Qf24 618�2$: 5,185.23 25 SIERRA CENTRAL CR UN 7J20/24 618229 7,325.00 26 PEACE dFFIC�,"RS AiSOC 7f2Qf24 &1$230 &,380.46 2$ RDG PO MGMT ASSC?C 7/2Q/24 &1$231 3,190.00 29 T,flCAL 1934 T�'F' 7/�t7/24 618232 8,362.07 30 UALIC 7J20J24 618233 116,661.86 3I PARS/US BANK - ARS 7/20�24 61,8234 2,449_§4 32 ICMA 7/2OJ24 618235 14,596.65 33 VANTAGE CAR� 7J2Of24 6I8236 79,152.48 34 POl?AC RE'� A9�D TRUST 7/2Qf24 61823'7 900.00 36 WflRKT�RR.1� MEDfSPEND 7/ZO/24 618238 5,341.24 39 LOCAL 1245 SBEW PWR 7/2Qf24 &1$239 2,063.90 41 7/20/24 618240 . 41 7/2Df24 618�41 41 7f20f24 618242 41 7/2d/24 618243 41 7/2p/24 b7.8244 41 , 7/2pf24 61$24'S 41 ?/2d/24 b1824b 41 � ?j2Q/24 618247 �1 7r20/24 618248 41 9f20/24 618249 41 '3/2Of24 61825d 41 7/20J24 618251 41 fif2Of24 618252 _ �� 7/2df24 61$253 41 , 7f2n/24 618251 7I CITY dE` REDLIING ?/20f24 618255 184,427.64 2,316,112.12** � * + -� � AUTH�RSZED BY: I HEREBY GERTIFY THAT TxIS REGISTER 6F DEMANDS HAS BEEN DULY APPRqVED Am � ME�TING OE THE CITY CbUNCIL OF THE C=TY C)F` �DT7ING �Z,D OPd �r �r� ��� � ,'�� � R �'��'��� _` � °� ��`;��t�t.� � s���8 DIREC d CSF FINANCE DAT� �ITX CLERK DATE